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 286 2,608 SH   SOLE   2,503 0 105
ALLEGION PLC ORD SHS G0176J109 27 246 SH   OTR   246 0 0
AMDOCS LTD SHS G02602103 353 4,290 SH   SOLE   4,290 0 0
AON PLC SHS CL A G0403H108 15,037 46,179 SH   SOLE   45,391 0 788
AON PLC SHS CL A G0403H108 664 2,038 SH   OTR   2,038 0 0
AXALTA COATING SYS LTD COM G0750C108 498 20,250 SH   SOLE   19,518 0 732
AXALTA COATING SYS LTD COM G0750C108 21 837 SH   OTR   837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527 1,564 SH   SOLE   1,564 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 712 14,647 SH   SOLE   13,475 0 1,172
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25 505 SH   OTR   505 0 0
EATON CORP PLC SHS G29183103 1,640 10,804 SH   SOLE   10,145 0 659
EATON CORP PLC SHS G29183103 100 658 SH   OTR   258 0 400
ENSTAR GROUP LIMITED SHS G3075P101 487 1,863 SH   SOLE   1,832 0 31
ENSTAR GROUP LIMITED SHS G3075P101 22 83 SH   OTR   83 0 0
EVEREST RE GROUP LTD COM G3223R108 3,679 12,207 SH   SOLE   12,048 0 159
EVEREST RE GROUP LTD COM G3223R108 625 2,074 SH   OTR   810 1,264 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,368 96,164 SH   SOLE   96,164 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 421 12,013 SH   OTR   4,274 7,739 0
HORIZON THERAPEUTICS PUB L SHS G46188101 355 3,374 SH   SOLE   3,374 0 0
ICON PLC SHS G4705A100 1,073 4,411 SH   SOLE   4,314 0 97
ICON PLC SHS G4705A100 25 104 SH   OTR   104 0 0
INVESCO LTD SHS G491BT108 507 21,976 SH   SOLE   21,121 0 855
INVESCO LTD SHS G491BT108 178 7,721 SH   OTR   2,761 4,960 0
JOHNSON CTLS INTL PLC SHS G51502105 560 8,542 SH   SOLE   8,347 0 195
LINDE PLC SHS G5494J103 864 2,704 SH   SOLE   2,704 0 0
LINDE PLC SHS G5494J103 437 1,367 SH   OTR   1,367 0 0
MEDTRONIC PLC SHS G5960L103 210 1,892 SH   SOLE   1,892 0 0
MEDTRONIC PLC SHS G5960L103 193 1,738 SH   OTR   1,738 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 738 14,505 SH   SOLE   14,505 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22 437 SH   OTR   437 0 0
CHUBB LIMITED COM H1467J104 1,571 7,345 SH   SOLE   6,932 0 413
CHUBB LIMITED COM H1467J104 81 378 SH   OTR   378 0 0
UBS GROUP AG SHS H42097107 505 25,838 SH   SOLE   25,838 0 0
AERCAP HOLDINGS NV SHS N00985106 312 6,197 SH   SOLE   6,197 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,389 12,560 SH   SOLE   12,348 0 212
ASML HOLDING N V N Y REGISTRY SHS N07059210 392 587 SH   OTR   587 0 0
CORE LABORATORIES N V COM N22717107 250 7,894 SH   SOLE   7,894 0 0
CORE LABORATORIES N V COM N22717107 10 330 SH   OTR   330 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,204 21,438 SH   SOLE   21,438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 407 3,962 SH   OTR   1,689 2,273 0
NXP SEMICONDUCTORS N V COM N6596X109 1,716 9,271 SH   SOLE   9,035 0 236
NXP SEMICONDUCTORS N V COM N6596X109 52 281 SH   OTR   281 0 0
ABB LTD SPONSORED ADR 000375204 336 10,383 SH   SOLE   10,383 0 0
ABB LTD SPONSORED ADR 000375204 83 2,566 SH   OTR   2,566 0 0
AFLAC INC COM 001055102 595 9,235 SH   SOLE   9,235 0 0
AFLAC INC COM 001055102 7 106 SH   OTR   106 0 0
AGCO CORP COM 001084102 233 1,597 SH   SOLE   1,420 0 177
AGCO CORP COM 001084102 18 123 SH   OTR   123 0 0
ASGN INC COM 00191U102 635 5,442 SH   SOLE   5,442 0 0
ASGN INC COM 00191U102 28 244 SH   OTR   244 0 0
AT&T INC COM 00206R102 19,943 843,984 SH   SOLE   834,715 0 9,269
AT&T INC COM 00206R102 1,534 64,916 SH   OTR   63,957 959 0
ABBOTT LABS COM 002824100 1,468 12,404 SH   SOLE   12,404 0 0
ABBOTT LABS COM 002824100 7,415 62,652 SH   OTR   62,652 0 0
ABBVIE INC COM 00287Y109 10,546 65,057 SH   SOLE   64,797 0 260
ABBVIE INC COM 00287Y109 10,256 63,268 SH   OTR   63,268 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,907 111,190 SH   SOLE   109,354 0 1,836
ACTIVISION BLIZZARD INC COM 00507V109 406 5,073 SH   OTR   5,073 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,287 37,941 SH   SOLE   37,354 0 587
ADOBE SYSTEMS INCORPORATED COM 00724F101 743 1,630 SH   OTR   1,630 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 185 20,310 SH   SOLE   18,633 0 1,677
ADVANCED MICRO DEVICES INC COM 007903107 76 697 SH   SOLE   619 0 77
ADVANCED MICRO DEVICES INC COM 007903107 494 4,520 SH   OTR   2,500 2,019 0
AIR LEASE CORP CL A 00912X302 599 13,426 SH   SOLE   13,426 0 0
AIR LEASE CORP CL A 00912X302 25 571 SH   OTR   571 0 0
AIR PRODS & CHEMS INC COM 009158106 2,273 9,094 SH   SOLE   8,869 0 225
AIR PRODS & CHEMS INC COM 009158106 1,592 6,372 SH   OTR   5,515 857 0
ALBEMARLE CORP COM 012653101 14,817 67,002 SH   SOLE   65,802 0 1,200
ALBEMARLE CORP COM 012653101 742 3,356 SH   OTR   3,238 118 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 2,221 SH   SOLE   2,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 255 SH   OTR   255 0 0
ALIGN TECHNOLOGY INC COM 016255101 701 1,607 SH   SOLE   1,569 0 38
ALIGN TECHNOLOGY INC COM 016255101 20 45 SH   OTR   45 0 0
ALLBIRDS INC COM CL A 01675A109 95 15,769 SH   SOLE   14,456 0 1,313
ALLEGHANY CORP MD COM 017175100 600 708 SH   SOLE   708 0 0
ALLEGHANY CORP MD COM 017175100 29 34 SH   OTR   34 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 569 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 706 10,541 SH   SOLE   10,541 0 0
ALLETE INC COM NEW 018522300 34 501 SH   OTR   501 0 0
ALLSTATE CORP COM 020002101 248 1,791 SH   SOLE   1,791 0 0
ALPHABET INC CAP STK CL C 02079K107 6,002 2,149 SH   SOLE   2,128 0 21
ALPHABET INC CAP STK CL C 02079K107 249 89 SH   OTR   89 0 0
ALPHABET INC CAP STK CL A 02079K305 57,618 20,716 SH   SOLE   20,344 0 372
ALPHABET INC CAP STK CL A 02079K305 3,599 1,294 SH   OTR   1,281 13 0
ALPINE 4 HOLDINGS INC CL A 02083E105 26 24,570 SH   SOLE   24,570 0 0
ALTRIA GROUP INC COM 02209S103 4,304 82,379 SH   SOLE   82,379 0 0
ALTRIA GROUP INC COM 02209S103 933 17,866 SH   OTR   11,645 6,221 0
AMAZON COM INC COM 023135106 49,222 15,099 SH   SOLE   14,831 0 268
AMAZON COM INC COM 023135106 2,810 862 SH   OTR   855 7 0
AMERICAN ELEC PWR CO INC COM 025537101 338 3,392 SH   SOLE   3,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101 138 1,380 SH   OTR   1,380 0 0
AMERICAN EXPRESS CO COM 025816109 442 2,365 SH   SOLE   2,365 0 0
AMERICAN EXPRESS CO COM 025816109 6 34 SH   OTR   34 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 117 704 SH   SOLE   704 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 175 1,057 SH   OTR   1,000 57 0
AMERISAFE INC COM 03071H100 263 5,290 SH   SOLE   4,899 0 391
AMERISAFE INC COM 03071H100 3 64 SH   OTR   64 0 0
AMERISOURCEBERGEN CORP COM 03073E105 757 4,896 SH   SOLE   4,713 0 183
AMERISOURCEBERGEN CORP COM 03073E105 28 182 SH   OTR   182 0 0
AMGEN INC COM 031162100 1,030 4,261 SH   SOLE   4,261 0 0
AMGEN INC COM 031162100 114 470 SH   OTR   470 0 0
AMPHENOL CORP NEW CL A 032095101 486 6,453 SH   SOLE   6,453 0 0
ANALOG DEVICES INC COM 032654105 2,981 18,050 SH   SOLE   18,050 0 0
ANALOG DEVICES INC COM 032654105 252 1,527 SH   OTR   1,527 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,848 SH   SOLE   1,848 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 314 44,580 SH   OTR   44,580 0 0
ANSYS INC COM 03662Q105 293 921 SH   SOLE   921 0 0
ANTHEM INC COM 036752103 2,265 4,610 SH   SOLE   4,610 0 0
ANTHEM INC COM 036752103 310 631 SH   OTR   631 0 0
APPLE INC COM 037833100 69,144 395,991 SH   SOLE   383,001 0 12,990
APPLE INC COM 037833100 16,288 93,284 SH   OTR   90,087 3,197 0
APPLIED MATLS INC COM 038222105 917 6,955 SH   SOLE   6,734 0 221
APPLIED MATLS INC COM 038222105 32 246 SH   OTR   246 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 613 6,791 SH   SOLE   6,670 0 121
ARISTA NETWORKS INC COM 040413106 216 1,555 SH   SOLE   1,555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 211 3,181 SH   SOLE   3,181 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 139 2,096 SH   OTR   2,096 0 0
ATMOS ENERGY CORP COM 049560105 287 2,406 SH   SOLE   2,406 0 0
ATMOS ENERGY CORP COM 049560105 119 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 1,074 5,010 SH   SOLE   4,848 0 162
AUTODESK INC COM 052769106 39 181 SH   OTR   181 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,852 8,138 SH   SOLE   8,138 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 266 1,169 SH   OTR   1,169 0 0
AUTOZONE INC COM 053332102 1,793 877 SH   SOLE   833 0 44
AUTOZONE INC COM 053332102 72 35 SH   OTR   35 0 0
AVANTOR INC COM 05352A100 690 20,408 SH   SOLE   19,564 0 844
AVANTOR INC COM 05352A100 29 869 SH   OTR   869 0 0
AXOGEN INC COM 05463X106 152 19,131 SH   SOLE   17,596 0 1,535
B & G FOODS INC NEW COM 05508R106 371 13,750 SH   OTR   13,750 0 0
BP PLC SPONSORED ADR 055622104 336 11,431 SH   SOLE   11,281 0 150
BP PLC SPONSORED ADR 055622104 231 7,869 SH   OTR   7,869 0 0
BALL CORP COM 058498106 4,584 50,935 SH   SOLE   50,935 0 0
BANCO SANTANDER S.A. ADR 05964H105 268 79,243 SH   SOLE   79,243 0 0
BK OF AMERICA CORP COM 060505104 10,178 246,920 SH   SOLE   238,230 0 8,690
BK OF AMERICA CORP COM 060505104 948 23,007 SH   OTR   23,007 0 0
BANK MONTREAL QUE COM 063671101 516 4,377 SH   SOLE   4,377 0 0
BARCLAYS PLC ADR 06738E204 244 30,942 SH   SOLE   30,942 0 0
BATH & BODY WORKS INC COM 070830104 3,117 65,219 SH   SOLE   64,937 0 282
BATH & BODY WORKS INC COM 070830104 63 1,310 SH   OTR   1,310 0 0
BECTON DICKINSON & CO COM 075887109 506 1,901 SH   SOLE   1,901 0 0
BECTON DICKINSON & CO COM 075887109 59 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,988 14,133 SH   SOLE   13,463 0 670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 2,822 SH   OTR   2,822 0 0
BEST BUY INC COM 086516101 1,904 20,945 SH   SOLE   20,945 0 0
BEST BUY INC COM 086516101 24 266 SH   OTR   266 0 0
BHP GROUP LTD SPONSORED ADS 088606108 637 8,252 SH   SOLE   8,252 0 0
BLACKROCK INC COM 09247X101 11,775 15,409 SH   SOLE   15,174 0 235
BLACKROCK INC COM 09247X101 768 1,005 SH   OTR   918 87 0
BOEING CO COM 097023105 11,858 61,920 SH   SOLE   60,892 0 1,028
BOEING CO COM 097023105 1,845 9,633 SH   OTR   9,633 0 0
BOOKING HOLDINGS INC COM 09857L108 460 196 SH   SOLE   196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,014 109,737 SH   SOLE   109,107 0 630
BRISTOL-MYERS SQUIBB CO COM 110122108 1,634 22,375 SH   OTR   21,975 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521 12,364 SH   SOLE   12,364 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 355 2,281 SH   SOLE   2,281 0 0
BROADCOM INC COM 11135F101 286 454 SH   SOLE   454 0 0
BROWN FORMAN CORP CL B 115637209 545 8,130 SH   SOLE   7,861 0 269
BROWN FORMAN CORP CL B 115637209 21 319 SH   OTR   319 0 0
CBRE GROUP INC CL A 12504L109 639 6,984 SH   SOLE   6,984 0 0
CBRE GROUP INC CL A 12504L109 25 271 SH   OTR   271 0 0
CDW CORP COM 12514G108 661 3,696 SH   SOLE   3,696 0 0
CIGNA CORP NEW COM 125523100 1,684 7,029 SH   SOLE   6,849 0 180
CIGNA CORP NEW COM 125523100 93 389 SH   OTR   389 0 0
CME GROUP INC COM 12572Q105 368 1,546 SH   SOLE   1,546 0 0
CME GROUP INC COM 12572Q105 79 334 SH   OTR   334 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108 112 24,428 SH   SOLE   24,428 0 0
CRH PLC ADR 12626K203 1,000 24,952 SH   SOLE   22,893 0 2,059
CRH PLC ADR 12626K203 43 1,071 SH   OTR   1,071 0 0
CSX CORP COM 126408103 623 16,645 SH   SOLE   16,645 0 0
CSX CORP COM 126408103 2,764 73,800 SH   OTR   73,800 0 0
CNX RES CORP COM 12653C108 410 19,785 SH   SOLE   19,785 0 0
CNX RES CORP COM 12653C108 16 796 SH   OTR   796 0 0
CVS HEALTH CORP COM 126650100 16,569 163,713 SH   SOLE   159,930 0 3,783
CVS HEALTH CORP COM 126650100 1,598 15,789 SH   OTR   11,356 4,433 0
CADENCE DESIGN SYSTEM INC COM 127387108 267 1,621 SH   SOLE   1,621 0 0
CAL MAINE FOODS INC COM NEW 128030202 438 7,940 SH   SOLE   7,940 0 0
CAL MAINE FOODS INC COM NEW 128030202 19 352 SH   OTR   352 0 0
CAMPBELL SOUP CO COM 134429109 300 6,738 SH   SOLE   6,738 0 0
CANADIAN NATL RY CO COM 136375102 1,097 8,176 SH   SOLE   7,971 0 205
CANADIAN NATL RY CO COM 136375102 28 209 SH   OTR   209 0 0
CANADIAN NAT RES LTD COM 136385101 930 14,999 SH   SOLE   14,345 0 654
CANADIAN NAT RES LTD COM 136385101 43 687 SH   OTR   687 0 0
CANADIAN PAC RY LTD COM 13645T100 364 4,413 SH   SOLE   4,413 0 0
CANADIAN PAC RY LTD COM 13645T100 91 1,102 SH   OTR   1,102 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,250 123,768 SH   SOLE   121,488 0 2,280
CAPITAL ONE FINL CORP COM 14040H105 780 5,938 SH   OTR   5,938 0 0
CARDINAL HEALTH INC COM 14149Y108 4,355 76,813 SH   SOLE   76,813 0 0
CARDINAL HEALTH INC COM 14149Y108 82 1,439 SH   OTR   1,025 414 0
CARMAX INC COM 143130102 10,485 108,679 SH   SOLE   106,974 0 1,705
CARMAX INC COM 143130102 5,878 60,923 SH   OTR   60,923 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 186 4,061 SH   SOLE   4,061 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 142 3,085 SH   OTR   3,085 0 0
CATALENT INC COM 148806102 204 1,842 SH   SOLE   1,842 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 87 10,656 SH   SOLE   9,866 0 790
CATERPILLAR INC COM 149123101 16,396 73,583 SH   SOLE   72,398 0 1,185
CATERPILLAR INC COM 149123101 781 3,504 SH   OTR   3,466 38 0
CENTENE CORP DEL COM 15135B101 1,946 23,118 SH   SOLE   22,598 0 520
CENTENE CORP DEL COM 15135B101 90 1,070 SH   OTR   1,070 0 0
CENOVUS ENERGY INC COM 15135U109 424 25,393 SH   SOLE   24,305 0 1,088
CENOVUS ENERGY INC COM 15135U109 18 1,058 SH   OTR   1,058 0 0
CENTERPOINT ENERGY INC COM 15189T107 649 21,197 SH   SOLE   20,304 0 893
CENTERPOINT ENERGY INC COM 15189T107 28 927 SH   OTR   927 0 0
CHEVRON CORP NEW COM 166764100 7,933 48,718 SH   SOLE   48,531 0 187
CHEVRON CORP NEW COM 166764100 1,377 8,458 SH   OTR   7,812 646 0
CHEWY INC CL A 16679L109 595 14,595 SH   SOLE   14,137 0 458
CHEWY INC CL A 16679L109 27 650 SH   OTR   650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 147 SH   SOLE   140 0 7
CHURCH & DWIGHT CO INC COM 171340102 1,666 16,759 SH   SOLE   13,025 0 3,734
CHURCH & DWIGHT CO INC COM 171340102 535 5,386 SH   OTR   5,386 0 0
CINCINNATI FINL CORP COM 172062101 533 3,917 SH   SOLE   3,917 0 0
CISCO SYS INC COM 17275R102 7,052 126,476 SH   SOLE   123,717 0 2,759
CISCO SYS INC COM 17275R102 801 14,361 SH   OTR   7,670 6,691 0
CINTAS CORP COM 172908105 3,929 9,236 SH   SOLE   9,132 0 104
CINTAS CORP COM 172908105 50 118 SH   OTR   118 0 0
CITIGROUP INC COM NEW 172967424 475 8,897 SH   SOLE   8,897 0 0
CLOROX CO DEL COM 189054109 804 5,780 SH   SOLE   5,780 0 0
CLOROX CO DEL COM 189054109 59 427 SH   OTR   427 0 0
COCA COLA CO COM 191216100 5,716 92,192 SH   SOLE   91,192 0 1,000
COCA COLA CO COM 191216100 1,103 17,794 SH   OTR   17,278 516 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685 7,639 SH   SOLE   7,352 0 287
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 289 SH   OTR   289 0 0
COLGATE PALMOLIVE CO COM 194162103 392 5,176 SH   SOLE   5,176 0 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 804 17,165 SH   SOLE   17,165 0 0
COMCAST CORP NEW CL A 20030N101 1,171 25,000 SH   OTR   25,000 0 0
COMERICA INC COM 200340107 11,044 122,132 SH   SOLE   120,474 0 1,658
COMERICA INC COM 200340107 653 7,219 SH   OTR   7,219 0 0
CONAGRA BRANDS INC COM 205887102 2,075 61,812 SH   SOLE   61,812 0 0
CONAGRA BRANDS INC COM 205887102 39 1,158 SH   OTR   1,158 0 0
CONOCOPHILLIPS COM 20825C104 2,406 24,058 SH   SOLE   21,730 0 2,328
CONOCOPHILLIPS COM 20825C104 146 1,455 SH   OTR   1,455 0 0
CONSOLIDATED EDISON INC COM 209115104 2,633 27,809 SH   SOLE   27,809 0 0
CONSOLIDATED EDISON INC COM 209115104 666 7,030 SH   OTR   6,768 262 0
CONSTELLATION BRANDS INC CL A 21036P108 9,354 40,613 SH   SOLE   39,971 0 642
CONSTELLATION BRANDS INC CL A 21036P108 451 1,958 SH   OTR   1,958 0 0
CONTINENTAL RES INC COM 212015101 246 4,015 SH   SOLE   3,627 0 388
COOPER COS INC COM NEW 216648402 210 502 SH   SOLE   502 0 0
COPART INC COM 217204106 11,322 90,239 SH   SOLE   88,802 0 1,437
COPART INC COM 217204106 495 3,945 SH   OTR   3,821 124 0
CORNING INC COM 219350105 399 10,822 SH   SOLE   10,822 0 0
CORNING INC COM 219350105 64 1,730 SH   OTR   1,730 0 0
CORTEVA INC COM 22052L104 985 17,144 SH   SOLE   17,144 0 0
CORTEVA INC COM 22052L104 620 10,785 SH   OTR   10,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,469 25,126 SH   SOLE   23,903 0 1,223
COSTCO WHSL CORP NEW COM 22160K105 1,145 1,989 SH   OTR   1,889 100 0
COSTAR GROUP INC COM 22160N109 783 11,758 SH   SOLE   11,727 0 31
COSTAR GROUP INC COM 22160N109 45 673 SH   OTR   673 0 0
COUPA SOFTWARE INC COM 22266L106 580 5,705 SH   SOLE   5,508 0 197
COUPA SOFTWARE INC COM 22266L106 23 229 SH   OTR   229 0 0
CROWN HLDGS INC COM 228368106 744 5,949 SH   SOLE   5,949 0 0
CROWN HLDGS INC COM 228368106 36 285 SH   OTR   285 0 0
CUBESMART COM 229663109 3,863 74,240 SH   SOLE   74,240 0 0
CUBESMART COM 229663109 774 14,874 SH   OTR   5,193 9,681 0
CUMMINS INC COM 231021106 15,425 75,203 SH   SOLE   74,315 0 888
CUMMINS INC COM 231021106 1,559 7,601 SH   OTR   7,528 73 0
D R HORTON INC COM 23331A109 318 4,267 SH   SOLE   4,015 0 252
DANAHER CORPORATION COM 235851102 20,540 70,022 SH   SOLE   67,067 0 2,955
DANAHER CORPORATION COM 235851102 3,654 12,457 SH   OTR   11,732 225 500
DEERE & CO COM 244199105 1,907 4,590 SH   SOLE   4,386 0 204
DEERE & CO COM 244199105 68 164 SH   OTR   164 0 0
DEVON ENERGY CORP NEW COM 25179M103 355 6,007 SH   SOLE   5,767 0 240
DEVON ENERGY CORP NEW COM 25179M103 11 193 SH   OTR   193 0 0
DEXCOM INC COM 252131107 1,524 2,978 SH   SOLE   2,898 0 80
DEXCOM INC COM 252131107 50 97 SH   OTR   97 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,697 99,917 SH   SOLE   97,963 0 1,954
DIAMONDBACK ENERGY INC COM 25278X109 636 4,638 SH   OTR   4,638 0 0
DISNEY WALT CO COM 254687106 535 3,904 SH   SOLE   3,904 0 0
DISNEY WALT CO COM 254687106 59 430 SH   OTR   430 0 0
DOMINION ENERGY INC COM 25746U109 4,378 51,527 SH   SOLE   51,163 0 364
DOMINION ENERGY INC COM 25746U109 520 6,125 SH   OTR   2,660 3,465 0
DORMAN PRODS INC COM 258278100 212 2,233 SH   SOLE   2,123 0 110
DOVER CORP COM 260003108 428 2,726 SH   SOLE   2,391 0 335
DOVER CORP COM 260003108 193 1,231 SH   OTR   1,231 0 0
DOW INC COM 260557103 145 2,269 SH   SOLE   2,269 0 0
DOW INC COM 260557103 638 10,012 SH   OTR   10,012 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 921 8,250 SH   SOLE   8,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 186 1,669 SH   OTR   1,618 51 0
DUPONT DE NEMOURS INC COM 26614N102 11,646 158,277 SH   SOLE   155,381 0 2,896
DUPONT DE NEMOURS INC COM 26614N102 1,192 16,204 SH   OTR   16,204 0 0
EOG RES INC COM 26875P101 781 6,553 SH   SOLE   6,336 0 217
EOG RES INC COM 26875P101 635 5,324 SH   OTR   2,419 2,905 0
EVO PMTS INC CL A COM 26927E104 300 12,990 SH   SOLE   11,909 0 1,081
EBAY INC. COM 278642103 320 5,589 SH   SOLE   5,589 0 0
EBAY INC. COM 278642103 13 235 SH   OTR   235 0 0
ECOLAB INC COM 278865100 370 2,093 SH   SOLE   503 0 1,590
ECOLAB INC COM 278865100 203 1,150 SH   OTR   1,150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,268 189,158 SH   SOLE   186,039 0 3,119
EDWARDS LIFESCIENCES CORP COM 28176E108 841 7,145 SH   OTR   7,145 0 0
ELECTRONIC ARTS INC COM 285512109 270 2,132 SH   SOLE   2,132 0 0
EMERSON ELEC CO COM 291011104 1,548 15,784 SH   SOLE   15,784 0 0
EMERSON ELEC CO COM 291011104 499 5,092 SH   OTR   5,092 0 0
ENBRIDGE INC COM 29250N105 220 4,782 SH   SOLE   4,782 0 0
ENBRIDGE INC COM 29250N105 23 490 SH   OTR   490 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,209 31,063 SH   SOLE   6,063 0 25,000
ENCOMPASS HEALTH CORP COM 29261A100 590 8,292 SH   OTR   8,292 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,257 SH   SOLE   1,257 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,828 70,821 SH   OTR   70,821 0 0
EPAM SYS INC COM 29414B104 321 1,081 SH   SOLE   1,052 0 29
EQUINOR ASA SPONSORED ADR 29446M102 496 13,225 SH   SOLE   13,225 0 0
ERICSSON ADR B SEK 10 294821608 289 31,604 SH   SOLE   31,604 0 0
ERICSSON ADR B SEK 10 294821608 73 7,970 SH   OTR   7,970 0 0
ESCO TECHNOLOGIES INC COM 296315104 219 3,134 SH   SOLE   2,883 0 251
EURONET WORLDWIDE INC COM 298736109 799 6,138 SH   SOLE   6,138 0 0
EURONET WORLDWIDE INC COM 298736109 29 220 SH   OTR   220 0 0
EXPEDITORS INTL WASH INC COM 302130109 130 1,262 SH   SOLE   1,027 0 235
EXPEDITORS INTL WASH INC COM 302130109 144 1,400 SH   OTR   1,400 0 0
EXXON MOBIL CORP COM 30231G102 7,689 93,102 SH   SOLE   93,102 0 0
EXXON MOBIL CORP COM 30231G102 3,194 38,675 SH   OTR   38,675 0 0
FS KKR CAP CORP COM 302635206 29 1,265 SH   SOLE   1,265 0 0
FS KKR CAP CORP COM 302635206 201 8,806 SH   OTR   8,806 0 0
META PLATFORMS INC CL A 30303M102 7,888 35,476 SH   SOLE   34,898 0 578
META PLATFORMS INC CL A 30303M102 590 2,655 SH   OTR   2,655 0 0
FASTENAL CO COM 311900104 701 11,800 SH   SOLE   11,800 0 0
FASTENAL CO COM 311900104 125 2,105 SH   OTR   2,105 0 0
FEDEX CORP COM 31428X106 434 1,876 SH   SOLE   1,876 0 0
FEDEX CORP COM 31428X106 58 250 SH   OTR   250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,084 10,791 SH   SOLE   10,389 0 402
FIDELITY NATL INFORMATION SV COM 31620M106 122 1,215 SH   OTR   1,215 0 0
FIFTH THIRD BANCORP COM 316773100 1,220 28,339 SH   SOLE   28,339 0 0
FIFTH THIRD BANCORP COM 316773100 16 375 SH   OTR   375 0 0
FIRST AMERN FINL CORP COM 31847R102 4,543 70,082 SH   SOLE   70,082 0 0
FIRST AMERN FINL CORP COM 31847R102 583 8,989 SH   OTR   3,531 5,458 0
FIRST FINL CORP IND COM 320218100 1,113 25,718 SH   SOLE   25,718 0 0
FIRST FINL CORP IND COM 320218100 123 2,832 SH   OTR   2,832 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 206 5,615 SH   SOLE   5,310 0 305
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 371 SH   OTR   371 0 0
FIRST MERCHANTS CORP COM 320817109 1,320 31,735 SH   SOLE   31,735 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 231 3,633 SH   SOLE   3,633 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 858 7,482 SH   SOLE   6,837 0 645
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 292 2,518 SH   SOLE   2,518 0 0
FISERV INC COM 337738108 256 2,527 SH   SOLE   2,343 0 184
FISERV INC COM 337738108 30 297 SH   OTR   297 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 558 2,241 SH   SOLE   2,144 0 97
FLEETCOR TECHNOLOGIES INC COM 339041105 24 96 SH   OTR   96 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 189 2,338 SH   SOLE   2,338 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,296 16,000 SH   OTR   16,000 0 0
FORD MTR CO DEL COM 345370860 256 15,167 SH   SOLE   15,167 0 0
FORD MTR CO DEL COM 345370860 59 3,496 SH   OTR   3,496 0 0
FRANKLIN ELEC INC COM 353514102 643 7,748 SH   SOLE   7,748 0 0
GRN HLDG CORP COM 36257K109 0 15,725 SH   SOLE   15,725 0 0
GENERAC HLDGS INC COM 368736104 280 942 SH   SOLE   942 0 0
GENERAL DYNAMICS CORP COM 369550108 1,606 6,658 SH   SOLE   6,468 0 190
GENERAL DYNAMICS CORP COM 369550108 111 459 SH   OTR   459 0 0
GENERAL ELECTRIC CO COM NEW 369604301 243 2,652 SH   SOLE   2,652 0 0
GENERAL ELECTRIC CO COM NEW 369604301 90 988 SH   OTR   988 0 0
GENERAL MLS INC COM 370334104 405 5,977 SH   SOLE   5,977 0 0
GENERAL MLS INC COM 370334104 125 1,852 SH   OTR   1,852 0 0
GENTEX CORP COM 371901109 541 18,534 SH   SOLE   18,534 0 0
GENTEX CORP COM 371901109 28 968 SH   OTR   968 0 0
GENUINE PARTS CO COM 372460105 424 3,368 SH   SOLE   3,368 0 0
GERMAN AMERN BANCORP INC COM 373865104 370 9,742 SH   SOLE   9,742 0 0
GILEAD SCIENCES INC COM 375558103 376 6,326 SH   SOLE   6,326 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 76 SH   SOLE   76 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 529 12,135 SH   OTR   12,135 0 0
GLOBAL PMTS INC COM 37940X102 9,325 68,143 SH   SOLE   67,341 0 802
GLOBAL PMTS INC COM 37940X102 469 3,424 SH   OTR   3,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 918 2,782 SH   SOLE   2,299 0 483
GOLDMAN SACHS GROUP INC COM 38141G104 163 493 SH   OTR   493 0 0
GRACO INC COM 384109104 203 2,918 SH   SOLE   2,808 0 110
GRAINGER W W INC COM 384802104 293 569 SH   SOLE   569 0 0
GRAINGER W W INC COM 384802104 95 184 SH   OTR   184 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 295 4,813 SH   SOLE   4,813 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 164 9,120 SH   SOLE   9,120 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 45 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 2,136 143,453 SH   SOLE   143,453 0 0
HANESBRANDS INC COM 410345102 398 26,754 SH   OTR   9,375 17,379 0
HEICO CORP NEW COM 422806109 209 1,362 SH   SOLE   1,362 0 0
HERSHEY CO COM 427866108 667 3,079 SH   SOLE   3,079 0 0
HERSHEY CO COM 427866108 22 100 SH   OTR   100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 662 4,360 SH   SOLE   4,360 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 111 SH   OTR   111 0 0
HOME DEPOT INC COM 437076102 20,740 69,289 SH   SOLE   67,999 0 1,290
HOME DEPOT INC COM 437076102 1,644 5,492 SH   OTR   5,142 350 0
HONDA MOTOR LTD AMERN SHS 438128308 505 17,871 SH   SOLE   17,871 0 0
HONEYWELL INTL INC COM 438516106 1,143 5,873 SH   SOLE   5,873 0 0
HONEYWELL INTL INC COM 438516106 498 2,560 SH   OTR   2,560 0 0
HOWMET AEROSPACE INC COM 443201108 754 20,983 SH   SOLE   20,120 0 863
HOWMET AEROSPACE INC COM 443201108 31 871 SH   OTR   871 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 444 4,432 SH   SOLE   4,312 0 120
IAC INTERACTIVECORP NEW COM NEW 44891N208 17 171 SH   OTR   171 0 0
IDEX CORP COM 45167R104 1,135 5,922 SH   SOLE   5,764 0 158
IDEX CORP COM 45167R104 44 228 SH   OTR   228 0 0
ILLINOIS TOOL WKS INC COM 452308109 949 4,531 SH   SOLE   4,531 0 0
ILLINOIS TOOL WKS INC COM 452308109 162 776 SH   OTR   776 0 0
INFOSYS LTD SPONSORED ADR 456788108 320 12,876 SH   SOLE   12,876 0 0
ING GROEP N.V. SPONSORED ADR 456837103 468 44,861 SH   SOLE   44,861 0 0
ING GROEP N.V. SPONSORED ADR 456837103 57 5,483 SH   OTR   5,483 0 0
INSULET CORP COM 45784P101 209 785 SH   SOLE   785 0 0
INTEL CORP COM 458140100 8,294 167,347 SH   SOLE   165,684 0 1,663
INTEL CORP COM 458140100 1,275 25,729 SH   OTR   24,436 1,293 0
INTER PARFUMS INC COM 458334109 78 888 SH   SOLE   888 0 0
INTER PARFUMS INC COM 458334109 1,057 12,000 SH   OTR   12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 506 3,828 SH   SOLE   3,828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,049 31,139 SH   SOLE   31,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 776 5,971 SH   OTR   5,821 150 0
INTERNATIONAL PAPER CO COM 460146103 1,847 40,024 SH   SOLE   40,024 0 0
INTERNATIONAL PAPER CO COM 460146103 40 876 SH   OTR   876 0 0
INTERPUBLIC GROUP COS INC COM 460690100 308 8,679 SH   SOLE   8,337 0 342
INVESCO QQQ TR UNIT SER 1 46090E103 303 836 SH   SOLE   836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,603 5,313 SH   SOLE   5,144 0 169
INTUITIVE SURGICAL INC COM NEW 46120E602 962 3,190 SH   OTR   3,190 0 0
INTUIT COM 461202103 1,460 3,036 SH   SOLE   2,937 0 99
INTUIT COM 461202103 53 110 SH   OTR   110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 438 2,777 SH   SOLE   2,777 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 525 3,075 SH   OTR   3,075 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,530 776,004 SH   SOLE   776,004 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 150 11,033 SH   OTR   11,033 0 0
ISHARES SILVER TR ISHARES 46428Q109 142 6,220 SH   SOLE   6,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 64 2,800 SH   OTR   0 0 2,800
ISHARES GOLD TR ISHARES NEW 464285204 639 17,353 SH   SOLE   13,012 3,750 591
ISHARES TR S&P 100 ETF 464287101 4,200 20,142 SH   SOLE   20,007 0 135
ISHARES TR S&P 100 ETF 464287101 120 576 SH   OTR   464 112 0
ISHARES TR SELECT DIVID ETF 464287168 6,975 54,433 SH   SOLE   54,433 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,344 128,598 SH   SOLE   126,749 0 1,849
ISHARES TR CORE S&P500 ETF 464287200 1,327 2,926 SH   OTR   2,926 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,077 28,730 SH   SOLE   28,730 0 0
ISHARES TR S&P 500 VAL ETF 464287408 306 1,964 SH   SOLE   1,964 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,528 20,767 SH   SOLE   20,767 0 0
ISHARES TR MSCI EAFE ETF 464287465 52 700 SH   OTR   700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 325 2,719 SH   SOLE   2,719 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,375 13,685 SH   SOLE   13,685 0 0
ISHARES TR RUS MD CP GR ETF 464287481 40 400 SH   OTR   400 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,883 101,016 SH   SOLE   90,867 0 10,149
ISHARES TR RUS MID CAP ETF 464287499 252 3,223 SH   OTR   3,223 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,398 12,662 SH   SOLE   12,662 0 0
ISHARES TR CORE S&P MCP ETF 464287507 295 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 777 4,681 SH   SOLE   4,681 0 0
ISHARES TR S&P MC 400GR ETF 464287606 577 7,465 SH   SOLE   7,465 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,663 20,399 SH   SOLE   15,454 0 4,945
ISHARES TR RUS 1000 ETF 464287622 5,160 20,635 SH   SOLE   10,077 0 10,558
ISHARES TR RUSSELL 2000 ETF 464287655 11,251 54,810 SH   SOLE   52,346 0 2,464
ISHARES TR RUSSELL 2000 ETF 464287655 448 2,181 SH   OTR   2,181 0 0
ISHARES TR S&P MC 400VL ETF 464287705 267 2,434 SH   SOLE   2,434 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,305 30,637 SH   SOLE   30,637 0 0
ISHARES TR CORE S&P SCP ETF 464287804 106 987 SH   OTR   987 0 0
ISHARES TR SP SMCP600VL ETF 464287879 212 2,070 SH   SOLE   2,070 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,017 9,373 SH   SOLE   9,373 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4 34 SH   OTR   34 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 606 11,724 SH   SOLE   11,724 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 320 6,186 SH   OTR   6,186 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,529 33,014 SH   SOLE   33,014 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 201 1,878 SH   OTR   1,878 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,552 18,955 SH   SOLE   18,955 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,232 175,972 SH   SOLE   155,601 0 20,371
ISHARES TR CORE MSCI EAFE 46432F842 49 708 SH   OTR   708 0 0
ISHARES INC CORE MSCI EMKT 46434G103 277 4,989 SH   SOLE   4,989 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH   OTR   5 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,069 47,062 SH   SOLE   47,062 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7 158 SH   OTR   158 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,504 40,789 SH   SOLE   40,789 0 0
ISHARES TR CORE INTL AGGR 46435G672 254 4,877 SH   SOLE   4,877 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 222 38,806 SH   SOLE   38,806 0 0
JPMORGAN CHASE & CO COM 46625H100 19,999 146,704 SH   SOLE   144,084 0 2,620
JPMORGAN CHASE & CO COM 46625H100 2,293 16,822 SH   OTR   16,622 200 0
JACOBS ENGR GROUP INC COM 469814107 585 4,245 SH   SOLE   4,245 0 0
JACOBS ENGR GROUP INC COM 469814107 27 194 SH   OTR   194 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,532 46,651 SH   SOLE   46,651 0 0
JEFFERIES FINL GROUP INC COM 47233W109 55 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104 14,993 84,595 SH   SOLE   81,749 0 2,846
JOHNSON & JOHNSON COM 478160104 1,993 11,248 SH   OTR   10,851 397 0
KB FINL GROUP INC SPONSORED ADR 48241A105 284 5,810 SH   SOLE   5,810 0 0
KLA CORP COM NEW 482480100 22,510 61,492 SH   SOLE   60,570 0 922
KLA CORP COM NEW 482480100 1,488 4,064 SH   OTR   4,064 0 0
KEURIG DR PEPPER INC COM 49271V100 1,020 26,918 SH   SOLE   25,875 0 1,043
KEURIG DR PEPPER INC COM 49271V100 49 1,283 SH   OTR   1,283 0 0
KEYCORP COM 493267108 5,257 234,880 SH   SOLE   234,880 0 0
KEYCORP COM 493267108 676 30,215 SH   OTR   13,054 17,161 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 369 2,334 SH   SOLE   2,334 0 0
KIMBALL INTL INC CL B 494274103 94 11,137 SH   SOLE   11,137 0 0
KIMBERLY-CLARK CORP COM 494368103 524 4,255 SH   SOLE   4,255 0 0
KIMBERLY-CLARK CORP COM 494368103 220 1,788 SH   OTR   1,688 100 0
KOHLS CORP COM 500255104 326 5,389 SH   SOLE   5,217 0 172
KOHLS CORP COM 500255104 11 175 SH   OTR   175 0 0
KRAFT HEINZ CO COM 500754106 192 4,870 SH   SOLE   4,870 0 0
KRAFT HEINZ CO COM 500754106 383 9,733 SH   OTR   9,733 0 0
KROGER CO COM 501044101 403 7,032 SH   SOLE   7,032 0 0
LKQ CORP COM 501889208 478 10,530 SH   SOLE   10,116 0 414
LKQ CORP COM 501889208 21 463 SH   OTR   463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,437 5,785 SH   SOLE   5,666 0 119
L3HARRIS TECHNOLOGIES INC COM 502431109 110 444 SH   OTR   444 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 697 2,642 SH   SOLE   2,503 0 139
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 92 SH   OTR   92 0 0
LAM RESEARCH CORP COM 512807108 988 1,837 SH   SOLE   1,809 0 28
LAM RESEARCH CORP COM 512807108 15 27 SH   OTR   27 0 0
LANTHEUS HLDGS INC COM 516544103 327 5,919 SH   SOLE   5,427 0 492
LAUDER ESTEE COS INC CL A 518439104 1,391 5,107 SH   SOLE   4,977 0 130
LAUDER ESTEE COS INC CL A 518439104 44 160 SH   OTR   160 0 0
LEIDOS HOLDINGS INC COM 525327102 462 4,279 SH   SOLE   4,099 0 180
LEIDOS HOLDINGS INC COM 525327102 22 203 SH   OTR   203 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 467 3,448 SH   SOLE   3,448 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 158 SH   OTR   158 0 0
LILLY ELI & CO COM 532457108 41,519 144,984 SH   SOLE   143,889 0 1,095
LILLY ELI & CO COM 532457108 145,253 507,220 SH   OTR   25,088 481,932 200
LINCOLN NATL CORP IND COM 534187109 265 4,048 SH   SOLE   3,992 0 56
LINCOLN NATL CORP IND COM 534187109 190 2,901 SH   OTR   2,151 0 750
LITTELFUSE INC COM 537008104 218 874 SH   SOLE   801 0 73
LITTELFUSE INC COM 537008104 13 52 SH   OTR   52 0 0
LIVERAMP HLDGS INC COM 53815P108 227 6,062 SH   SOLE   5,583 0 479
LOCKHEED MARTIN CORP COM 539830109 19,301 43,726 SH   SOLE   43,485 0 241
LOCKHEED MARTIN CORP COM 539830109 1,335 3,024 SH   OTR   2,922 102 0
LOWES COS INC COM 548661107 1,657 8,195 SH   SOLE   7,295 0 900
LOWES COS INC COM 548661107 154 764 SH   OTR   764 0 0
LULULEMON ATHLETICA INC COM 550021109 980 2,682 SH   SOLE   2,572 0 110
LULULEMON ATHLETICA INC COM 550021109 41 113 SH   OTR   113 0 0
M & T BK CORP COM 55261F104 775 4,572 SH   SOLE   4,572 0 0
M & T BK CORP COM 55261F104 35 208 SH   OTR   208 0 0
MAGNA INTL INC COM 559222401 273 4,251 SH   SOLE   4,251 0 0
MARATHON OIL CORP COM 565849106 239 9,535 SH   SOLE   9,535 0 0
MARATHON PETE CORP COM 56585A102 7,723 90,323 SH   SOLE   89,833 0 490
MARATHON PETE CORP COM 56585A102 1,142 13,358 SH   OTR   7,069 6,289 0
MARKEL CORP COM 570535104 561 380 SH   SOLE   374 0 6
MARKEL CORP COM 570535104 27 18 SH   OTR   18 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,384 6,195 SH   SOLE   6,184 0 11
MARTIN MARIETTA MATLS INC COM 573284106 99 256 SH   OTR   256 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,390 9,487 SH   SOLE   9,340 0 147
MASTERCARD INCORPORATED CL A 57636Q104 352 986 SH   OTR   986 0 0
MATCH GROUP INC NEW COM 57667L107 1,383 12,717 SH   SOLE   12,340 0 377
MATCH GROUP INC NEW COM 57667L107 49 451 SH   OTR   451 0 0
MCDONALDS CORP COM 580135101 2,580 10,433 SH   SOLE   10,433 0 0
MCDONALDS CORP COM 580135101 1,527 6,177 SH   OTR   5,989 188 0
MCKESSON CORP COM 58155Q103 1,609 5,255 SH   SOLE   4,878 0 377
MCKESSON CORP COM 58155Q103 61 198 SH   OTR   198 0 0
MERCK & CO INC COM 58933Y105 4,421 53,887 SH   SOLE   53,887 0 0
MERCK & CO INC COM 58933Y105 1,865 22,726 SH   OTR   22,726 0 0
MICROSOFT CORP COM 594918104 73,265 237,633 SH   SOLE   230,377 0 7,256
MICROSOFT CORP COM 594918104 6,410 20,791 SH   OTR   19,961 830 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,653 88,547 SH   SOLE   86,624 0 1,923
MICROCHIP TECHNOLOGY INC. COM 595017104 294 3,916 SH   OTR   3,916 0 0
MICRON TECHNOLOGY INC COM 595112103 1,019 13,086 SH   SOLE   12,534 0 552
MICRON TECHNOLOGY INC COM 595112103 44 562 SH   OTR   562 0 0
MIDDLEBY CORP COM 596278101 334 2,040 SH   SOLE   1,955 0 85
MIDDLEBY CORP COM 596278101 14 83 SH   OTR   83 0 0
MISTRAS GROUP INC COM 60649T107 132 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 452 73,014 SH   SOLE   73,014 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 9,244 SH   OTR   9,244 0 0
MOHAWK INDS INC COM 608190104 694 5,587 SH   SOLE   5,446 0 141
MOHAWK INDS INC COM 608190104 29 230 SH   OTR   230 0 0
MONDELEZ INTL INC CL A 609207105 1,445 23,009 SH   SOLE   23,009 0 0
MONDELEZ INTL INC CL A 609207105 89 1,424 SH   OTR   1,124 300 0
MONOLITHIC PWR SYS INC COM 609839105 311 640 SH   SOLE   640 0 0
MONRO INC COM 610236101 252 5,693 SH   SOLE   5,300 0 393
MONSTER BEVERAGE CORP NEW COM 61174X109 6,245 78,162 SH   SOLE   76,743 0 1,419
MONSTER BEVERAGE CORP NEW COM 61174X109 340 4,259 SH   OTR   4,259 0 0
MOODYS CORP COM 615369105 712 2,109 SH   SOLE   2,109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 502 2,071 SH   SOLE   2,071 0 0
NCR CORP NEW COM 62886E108 543 13,509 SH   SOLE   13,339 0 170
NCR CORP NEW COM 62886E108 18 460 SH   OTR   460 0 0
NETAPP INC COM 64110D104 1,159 13,966 SH   SOLE   13,813 0 153
NETAPP INC COM 64110D104 13 156 SH   OTR   156 0 0
NETFLIX INC COM 64110L106 227 605 SH   SOLE   605 0 0
NEWMONT CORP COM 651639106 776 9,764 SH   SOLE   9,764 0 0
NEXTERA ENERGY INC COM 65339F101 2,625 30,984 SH   SOLE   30,384 0 600
NEXTERA ENERGY INC COM 65339F101 887 10,474 SH   OTR   9,674 800 0
NIKE INC CL B 654106103 1,465 10,891 SH   SOLE   10,791 0 100
NIKE INC CL B 654106103 85 635 SH   OTR   635 0 0
NORFOLK SOUTHN CORP COM 655844108 582 2,042 SH   SOLE   2,042 0 0
NORFOLK SOUTHN CORP COM 655844108 310 1,088 SH   OTR   1,088 0 0
NORTHERN TR CORP COM 665859104 67 579 SH   SOLE   579 0 0
NORTHERN TR CORP COM 665859104 489 4,200 SH   OTR   4,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 716 1,601 SH   SOLE   1,601 0 0
NORTHROP GRUMMAN CORP COM 666807102 523 1,169 SH   OTR   1,169 0 0
NORTONLIFELOCK INC COM 668771108 406 15,315 SH   SOLE   14,614 0 701
NORTONLIFELOCK INC COM 668771108 19 715 SH   OTR   715 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,486 16,935 SH   SOLE   16,176 0 759
NOVARTIS AG SPONSORED ADR 66987V109 42 483 SH   OTR   333 150 0
NUCOR CORP COM 670346105 1,016 6,835 SH   SOLE   5,509 0 1,326
NVIDIA CORPORATION COM 67066G104 2,722 9,975 SH   SOLE   9,819 0 156
NVIDIA CORPORATION COM 67066G104 126 460 SH   OTR   460 0 0
NUVEEN MUN VALUE FD INC COM 670928100 101 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 732 1,069 SH   SOLE   1,053 0 16
OATLY GROUP AB SPONSORED ADS 67421J108 76 15,113 SH   SOLE   13,903 0 1,210
OCCIDENTAL PETE CORP COM 674599105 210 3,707 SH   OTR   3,707 0 0
OLD NATL BANCORP IND COM 680033107 18,181 1,109,932 SH   SOLE   204,284 0 905,648
OLD NATL BANCORP IND COM 680033107 3,090 188,646 SH   OTR   44,375 0 144,271
OMNICOM GROUP INC COM 681919106 116 1,370 SH   SOLE   1,370 0 0
OMNICOM GROUP INC COM 681919106 282 3,317 SH   OTR   3,317 0 0
ORACLE CORP COM 68389X105 837 10,120 SH   SOLE   10,120 0 0
ORACLE CORP COM 68389X105 115 1,386 SH   OTR   1,386 0 0
ORANGE SPONSORED ADR 684060106 183 15,500 SH   SOLE   15,500 0 0
ORANGE SPONSORED ADR 684060106 44 3,727 SH   OTR   3,727 0 0
ORIX CORP SPONSORED ADR 686330101 282 2,824 SH   SOLE   2,824 0 0
OTIS WORLDWIDE CORP COM 68902V107 747 9,708 SH   SOLE   9,394 0 314
OTIS WORLDWIDE CORP COM 68902V107 144 1,876 SH   OTR   1,876 0 0
OVINTIV INC COM 69047Q102 178 3,299 SH   SOLE   3,299 0 0
OVINTIV INC COM 69047Q102 37 678 SH   OTR   678 0 0
OWENS CORNING NEW COM 690742101 280 3,055 SH   SOLE   2,759 0 296
OWENS CORNING NEW COM 690742101 12 128 SH   OTR   128 0 0
PPG INDS INC COM 693506107 265 2,022 SH   SOLE   2,022 0 0
PTC INC COM 69370C100 247 2,297 SH   SOLE   2,139 0 158
PACKAGING CORP AMER COM 695156109 4,551 29,152 SH   SOLE   29,152 0 0
PACKAGING CORP AMER COM 695156109 455 2,914 SH   OTR   2,781 133 0
PALO ALTO NETWORKS INC COM 697435105 22,148 35,579 SH   SOLE   33,471 0 2,108
PALO ALTO NETWORKS INC COM 697435105 1,013 1,628 SH   OTR   1,576 52 0
PARSONS CORP DEL COM 70202L102 342 8,830 SH   SOLE   8,132 0 698
PAYCOM SOFTWARE INC COM 70432V102 226 653 SH   SOLE   653 0 0
PAYCHEX INC COM 704326107 993 7,277 SH   SOLE   7,146 0 131
PAYCHEX INC COM 704326107 181 1,323 SH   OTR   1,323 0 0
PAYPAL HLDGS INC COM 70450Y103 894 7,727 SH   SOLE   7,727 0 0
PAYPAL HLDGS INC COM 70450Y103 24 211 SH   OTR   211 0 0
PEPSICO INC COM 713448108 7,587 45,329 SH   SOLE   44,229 0 1,100
PEPSICO INC COM 713448108 438 2,618 SH   OTR   2,278 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 343 24,530 SH   SOLE   24,530 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 190 12,856 SH   SOLE   12,856 0 0
PFIZER INC COM 717081103 5,420 104,691 SH   SOLE   104,691 0 0
PFIZER INC COM 717081103 1,660 32,068 SH   OTR   31,470 598 0
PHILIP MORRIS INTL INC COM 718172109 4,686 49,885 SH   SOLE   49,585 0 300
PHILIP MORRIS INTL INC COM 718172109 1,334 14,201 SH   OTR   14,201 0 0
PHILLIPS 66 COM 718546104 124 1,437 SH   SOLE   1,437 0 0
PHILLIPS 66 COM 718546104 132 1,526 SH   OTR   1,364 0 162
PINNACLE FINL PARTNERS INC COM 72346Q104 255 2,772 SH   SOLE   2,772 0 0
PINTEREST INC CL A 72352L106 5,651 229,608 SH   SOLE   227,633 0 1,975
PINTEREST INC CL A 72352L106 219 8,879 SH   OTR   8,879 0 0
PIONEER NAT RES CO COM 723787107 1,331 5,325 SH   SOLE   5,045 0 280
PIONEER NAT RES CO COM 723787107 57 227 SH   OTR   227 0 0
POOL CORP COM 73278L105 320 757 SH   SOLE   738 0 19
PORTLAND GEN ELEC CO COM NEW 736508847 384 6,958 SH   SOLE   6,958 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 319 SH   OTR   319 0 0
POWER INTEGRATIONS INC COM 739276103 228 2,465 SH   SOLE   2,465 0 0
POWER INTEGRATIONS INC COM 739276103 38 409 SH   OTR   409 0 0
PRICE T ROWE GROUP INC COM 74144T108 264 1,746 SH   SOLE   546 0 1,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,212 57,375 SH   SOLE   57,375 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 512 6,977 SH   OTR   2,626 4,351 0
PROCTER AND GAMBLE CO COM 742718109 10,571 69,179 SH   SOLE   68,835 0 344
PROCTER AND GAMBLE CO COM 742718109 1,893 12,390 SH   OTR   12,107 283 0
PROGRESSIVE CORP COM 743315103 581 5,101 SH   SOLE   5,101 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,661 52,773 SH   SOLE   52,773 0 0
PROSPERITY BANCSHARES INC COM 743606105 514 7,402 SH   OTR   2,701 4,701 0
PRUDENTIAL FINL INC COM 744320102 3,687 31,199 SH   SOLE   31,199 0 0
PRUDENTIAL FINL INC COM 744320102 1,115 9,436 SH   OTR   5,578 3,858 0
PUBLIC STORAGE COM 74460D109 2,859 7,326 SH   SOLE   7,326 0 0
PUBLIC STORAGE COM 74460D109 456 1,169 SH   OTR   1,091 78 0
QORVO INC COM 74736K101 598 4,820 SH   SOLE   4,557 0 263
QORVO INC COM 74736K101 26 210 SH   OTR   210 0 0
QUALCOMM INC COM 747525103 2,449 16,025 SH   SOLE   15,729 0 296
QUALCOMM INC COM 747525103 50 325 SH   OTR   325 0 0
RLI CORP COM 749607107 529 4,781 SH   SOLE   4,781 0 0
RPM INTL INC COM 749685103 210 2,578 SH   SOLE   2,578 0 0
RPM INTL INC COM 749685103 32 387 SH   OTR   387 0 0
RADIAN GROUP INC COM 750236101 580 26,116 SH   SOLE   26,116 0 0
RADIAN GROUP INC COM 750236101 26 1,152 SH   OTR   1,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 855 8,631 SH   SOLE   8,631 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 380 3,833 SH   OTR   3,833 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 864 38,808 SH   SOLE   38,808 0 0
REPLIGEN CORP COM 759916109 245 1,303 SH   SOLE   1,236 0 67
REPUBLIC SVCS INC COM 760759100 690 5,208 SH   SOLE   5,114 0 94
REPUBLIC SVCS INC COM 760759100 121 913 SH   OTR   913 0 0
RESMED INC COM 761152107 316 1,303 SH   SOLE   1,267 0 36
RESTAURANT BRANDS INTL INC COM 76131D103 257 4,409 SH   SOLE   4,230 0 179
RESTAURANT BRANDS INTL INC COM 76131D103 11 192 SH   OTR   192 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,185 142,626 SH   SOLE   142,626 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 82 2,801 SH   OTR   2,014 787 0
RINGCENTRAL INC CL A 76680R206 3,838 32,748 SH   SOLE   32,520 0 228
RINGCENTRAL INC CL A 76680R206 164 1,397 SH   OTR   1,397 0 0
RIO TINTO PLC SPONSORED ADR 767204100 845 10,512 SH   SOLE   10,512 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,147 4,546 SH   SOLE   4,474 0 72
ROPER TECHNOLOGIES INC COM 776696106 138 293 SH   OTR   266 27 0
ROSS STORES INC COM 778296103 280 3,092 SH   SOLE   3,092 0 0
SHELL PLC SPON ADS 780259305 677 12,329 SH   SOLE   12,329 0 0
S&P GLOBAL INC COM 78409V104 1,470 3,583 SH   SOLE   3,535 0 48
S&P GLOBAL INC COM 78409V104 23 57 SH   OTR   57 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,194 3,469 SH   SOLE   3,355 0 114
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 128 SH   OTR   128 0 0
SLM CORP COM 78442P106 775 42,220 SH   SOLE   42,220 0 0
SLM CORP COM 78442P106 66 3,574 SH   OTR   3,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,675 81,203 SH   SOLE   63,290 0 17,913
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 713 SH   OTR   713 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,448 8,017 SH   SOLE   8,017 0 0
SPDR GOLD TR GOLD SHS 78463V107 181 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 50,505 762,798 SH   SOLE   756,543 0 6,255
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,214 33,436 SH   OTR   31,096 2,340 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 46,573 1,115,512 SH   SOLE   1,104,375 0 11,137
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,668 39,952 SH   OTR   36,192 3,760 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,928 130,313 SH   SOLE   130,313 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 685 9,134 SH   SOLE   8,833 0 301
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 351 SH   OTR   351 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 841 SH   SOLE   841 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,179 20,754 SH   SOLE   20,754 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 SH 78468R739 4,697 99,240 SH   SOLE   98,335 0 905
SPDR SER TR NUVEEN BLMBRG SH 78468R739 354 7,485 SH   OTR   7,485 0 0
SALESFORCE INC COM 79466L302 13,013 61,289 SH   SOLE   60,358 0 931
SALESFORCE INC COM 79466L302 575 2,709 SH   OTR   2,709 0 0
SANOFI SPONSORED ADR 80105N105 1,868 36,378 SH   SOLE   35,353 0 1,025
SANOFI SPONSORED ADR 80105N105 55 1,072 SH   OTR   1,072 0 0
SCHLUMBERGER LTD COM STK 806857108 15,136 366,399 SH   SOLE   359,475 0 6,924
SCHLUMBERGER LTD COM STK 806857108 850 20,588 SH   OTR   20,588 0 0
SCHWAB CHARLES CORP COM 808513105 1,928 22,869 SH   SOLE   22,361 0 508
SCHWAB CHARLES CORP COM 808513105 46 542 SH   OTR   542 0 0
SEALED AIR CORP NEW COM 81211K100 216 3,231 SH   SOLE   3,231 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,623 86,483 SH   SOLE   85,987 0 496
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386 4,378 SH   OTR   3,960 418 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,805 268,667 SH   SOLE   265,099 0 3,568
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,097 15,308 SH   OTR   14,185 1,123 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,612 232,079 SH   SOLE   230,465 0 1,614
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 878 11,571 SH   OTR   10,851 720 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,308 190,852 SH   SOLE   189,484 0 1,368
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,496 13,494 SH   OTR   12,872 622 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,350 174,645 SH   SOLE   174,215 0 430
SELECT SECTOR SPDR TR ENERGY 81369Y506 571 7,472 SH   OTR   6,917 555 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,635 799,444 SH   SOLE   793,796 0 5,648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,646 42,953 SH   OTR   38,463 4,490 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,321 226,459 SH   SOLE   225,277 0 1,182
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,168 11,342 SH   OTR   9,928 1,414 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80,731 507,968 SH   SOLE   506,443 0 1,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,122 25,937 SH   OTR   24,275 1,662 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,954 362,813 SH   SOLE   361,039 0 1,774
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,204 17,499 SH   OTR   16,095 1,404 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,843 162,304 SH   SOLE   159,793 0 2,511
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 409 8,455 SH   OTR   7,287 1,168 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,967 107,000 SH   SOLE   105,804 0 1,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 391 5,249 SH   OTR   4,839 410 0
SERVICENOW INC COM 81762P102 1,680 3,016 SH   SOLE   2,915 0 101
SERVICENOW INC COM 81762P102 65 116 SH   OTR   116 0 0
SHERWIN WILLIAMS CO COM 824348106 920 3,685 SH   SOLE   3,573 0 112
SHERWIN WILLIAMS CO COM 824348106 36 144 SH   OTR   144 0 0
SHOPIFY INC CL A 82509L107 642 950 SH   SOLE   917 0 33
SHOPIFY INC CL A 82509L107 24 36 SH   OTR   36 0 0
SMUCKER J M CO COM NEW 832696405 203 1,501 SH   SOLE   1,501 0 0
SMUCKER J M CO COM NEW 832696405 14 100 SH   OTR   100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,125 10,953 SH   SOLE   10,799 0 154
SONY GROUP CORPORATION SPONSORED ADR 835699307 86 838 SH   OTR   838 0 0
SOUTHSTATE CORPORATION COM 840441109 410 5,023 SH   SOLE   5,023 0 0
SOUTHSTATE CORPORATION COM 840441109 16 194 SH   OTR   194 0 0
SOUTHERN CO COM 842587107 810 11,169 SH   SOLE   11,169 0 0
SOUTHERN CO COM 842587107 32 447 SH   OTR   447 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 856 9,644 SH   SOLE   9,644 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102 2,763 66,816 SH   SOLE   66,816 0 0
STAG INDL INC COM 85254J102 133 3,219 SH   OTR   970 2,249 0
STANLEY BLACK & DECKER INC COM 854502101 337 2,412 SH   SOLE   2,412 0 0
STANLEY BLACK & DECKER INC COM 854502101 119 848 SH   OTR   848 0 0
STARBUCKS CORP COM 855244109 1,884 20,710 SH   SOLE   20,563 0 147
STARBUCKS CORP COM 855244109 137 1,502 SH   OTR   1,502 0 0
STEEL DYNAMICS INC COM 858119100 812 9,733 SH   SOLE   9,733 0 0
STEEL DYNAMICS INC COM 858119100 578 6,928 SH   OTR   2,306 4,622 0
STRYKER CORPORATION COM 863667101 15,862 59,331 SH   SOLE   58,400 0 931
STRYKER CORPORATION COM 863667101 831 3,109 SH   OTR   3,109 0 0
SUN LIFE FINANCIAL INC. COM 866796105 292 5,222 SH   SOLE   5,222 0 0
SUN LIFE FINANCIAL INC. COM 866796105 115 2,058 SH   OTR   2,058 0 0
SUNRUN INC COM 86771W105 3,097 101,962 SH   SOLE   101,417 0 545
SUNRUN INC COM 86771W105 159 5,249 SH   OTR   5,249 0 0
SYNOPSYS INC COM 871607107 368 1,105 SH   SOLE   1,105 0 0
SYNCHRONY FINANCIAL COM 87165B103 293 8,425 SH   SOLE   8,425 0 0
SYNCHRONY FINANCIAL COM 87165B103 13 376 SH   OTR   376 0 0
SYSCO CORP COM 871829107 980 12,008 SH   SOLE   12,008 0 0
SYSCO CORP COM 871829107 242 2,964 SH   OTR   2,964 0 0
TJX COS INC NEW COM 872540109 2,253 37,192 SH   SOLE   36,846 0 346
TJX COS INC NEW COM 872540109 372 6,146 SH   OTR   6,146 0 0
T-MOBILE US INC COM 872590104 800 6,234 SH   SOLE   6,001 0 233
T-MOBILE US INC COM 872590104 31 245 SH   OTR   245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,449 109,812 SH   SOLE   107,937 0 1,875
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 645 6,183 SH   OTR   6,183 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288 1,871 SH   SOLE   1,871 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 82 SH   OTR   82 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 169 11,828 SH   SOLE   11,828 0 0
TARGET CORP COM 87612E106 5,409 25,490 SH   SOLE   25,490 0 0
TARGET CORP COM 87612E106 2,633 12,409 SH   OTR   12,409 0 0
TESLA INC COM 88160R101 4,515 4,190 SH   SOLE   4,190 0 0
TESLA INC COM 88160R101 32 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 5,611 30,581 SH   SOLE   30,581 0 0
TEXAS INSTRS INC COM 882508104 1,077 5,871 SH   OTR   5,664 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,097 37,411 SH   SOLE   36,115 0 1,296
THERMO FISHER SCIENTIFIC INC COM 883556102 3,670 6,213 SH   OTR   6,213 0 0
3M CO COM 88579Y101 4,816 32,345 SH   SOLE   32,235 0 110
3M CO COM 88579Y101 280 1,883 SH   OTR   1,521 362 0
TOKYO ELECTRON LTD ADR 889110102 529 4,062 SH   SOLE   4,062 0 0
TOKYO ELECTRON LTD ADR 889110102 31 239 SH   OTR   239 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 891 17,636 SH   SOLE   17,636 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 123 2,437 SH   OTR   2,012 0 425
TRACTOR SUPPLY CO COM 892356106 345 1,480 SH   SOLE   1,412 0 68
TRANSUNION COM 89400J107 216 2,092 SH   SOLE   2,092 0 0
TRAVELERS COMPANIES INC COM 89417E109 716 3,919 SH   SOLE   3,919 0 0
TRINITY INDS INC COM 896522109 803 23,380 SH   SOLE   23,380 0 0
TRINITY INDS INC COM 896522109 35 1,027 SH   OTR   1,027 0 0
TRUIST FINL CORP COM 89832Q109 4,748 83,744 SH   SOLE   83,123 0 621
TRUIST FINL CORP COM 89832Q109 543 9,572 SH   OTR   5,635 3,937 0
TYLER TECHNOLOGIES INC COM 902252105 228 513 SH   SOLE   513 0 0
TYSON FOODS INC CL A 902494103 232 2,584 SH   SOLE   2,465 0 119
US BANCORP DEL COM NEW 902973304 515 9,697 SH   SOLE   9,697 0 0
US BANCORP DEL COM NEW 902973304 84 1,573 SH   OTR   1,573 0 0
ULTA BEAUTY INC COM 90384S303 11,062 27,779 SH   SOLE   27,144 0 635
ULTA BEAUTY INC COM 90384S303 607 1,524 SH   OTR   1,524 0 0
UNILEVER PLC SPON ADR NEW 904767704 378 8,304 SH   SOLE   8,304 0 0
UNION PAC CORP COM 907818108 1,425 5,215 SH   SOLE   5,112 0 103
UNION PAC CORP COM 907818108 6,708 24,551 SH   OTR   24,551 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,244 134,690 SH   SOLE   132,612 0 2,078
UNITED AIRLS HLDGS INC COM 910047109 309 6,664 SH   OTR   6,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,287 10,664 SH   SOLE   10,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 219 1,020 SH   OTR   1,020 0 0
UNITED RENTALS INC COM 911363109 808 2,274 SH   SOLE   2,178 0 96
UNITED RENTALS INC COM 911363109 110 310 SH   OTR   310 0 0
US FOODS HLDG CORP COM 912008109 546 14,507 SH   SOLE   13,981 0 526
US FOODS HLDG CORP COM 912008109 24 638 SH   OTR   638 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,643 46,361 SH   SOLE   45,215 0 1,146
UNITEDHEALTH GROUP INC COM 91324P102 1,013 1,986 SH   OTR   1,986 0 0
UNUM GROUP COM 91529Y106 295 9,356 SH   OTR   9,356 0 0
VALE S A SPONSORED ADS 91912E105 383 19,142 SH   SOLE   19,142 0 0
VALE S A SPONSORED ADS 91912E105 142 7,119 SH   OTR   7,119 0 0
VALERO ENERGY CORP COM 91913Y100 4,791 47,187 SH   SOLE   47,062 0 125
VALERO ENERGY CORP COM 91913Y100 620 6,108 SH   OTR   3,353 2,755 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,134 45,106 SH   SOLE   44,738 0 368
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 185 3,901 SH   OTR   3,901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,874 30,057 SH   SOLE   30,057 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 897 5,529 SH   OTR   5,529 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,902 59,057 SH   SOLE   59,057 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,409 143,576 SH   SOLE   143,576 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,697 23,246 SH   SOLE   23,096 0 150
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 56 SH   OTR   56 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 163 593 SH   SOLE   593 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64 232 SH   OTR   232 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,347 28,653 SH   SOLE   27,180 0 1,473
VANGUARD BD INDEX FDS INTERMED TERM 921937819 149 1,815 SH   OTR   1,815 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,003 64,222 SH   SOLE   61,415 0 2,807
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 121 1,557 SH   OTR   1,557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 4,258 SH   SOLE   4,258 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,424 529,329 SH   SOLE   529,035 0 294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,494 31,109 SH   OTR   26,739 4,370 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,498 48,976 SH   SOLE   47,306 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,526 13,592 SH   OTR   13,592 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,870 6,890 SH   SOLE   6,107 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 265 4,596 SH   SOLE   4,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,326 223,838 SH   SOLE   223,435 0 403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492 10,675 SH   OTR   9,587 1,088 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,438 193,018 SH   SOLE   193,018 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95 1,597 SH   OTR   1,597 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,332 106,699 SH   SOLE   106,254 0 445
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396 5,069 SH   OTR   5,069 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,246 147,807 SH   SOLE   147,732 0 75
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 354 4,269 SH   OTR   3,172 1,097 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,330 195,988 SH   SOLE   195,988 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 114 1,813 SH   OTR   1,813 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,280 145,313 SH   SOLE   144,629 0 684
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 87 1,745 SH   OTR   1,745 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,896 91,773 SH   SOLE   91,389 0 384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,178 SH   OTR   1,178 0 0
VEEVA SYS INC CL A COM 922475108 7,828 36,846 SH   SOLE   36,164 0 682
VEEVA SYS INC CL A COM 922475108 337 1,587 SH   OTR   1,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115,470 278,128 SH   SOLE   276,558 404 1,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,447 27,572 SH   OTR   26,820 752 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,659 51,171 SH   SOLE   51,146 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 558 3,728 SH   OTR   3,390 338 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,726 30,187 SH   SOLE   30,154 0 33
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 308 1,384 SH   OTR   1,185 199 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,371 21,880 SH   SOLE   18,880 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595 5,492 SH   OTR   5,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,555 30,446 SH   SOLE   30,413 0 33
VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 1,275 SH   OTR   1,053 222 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,656 49,200 SH   SOLE   49,179 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 587 3,336 SH   OTR   2,967 369 0
VANGUARD INDEX FDS MID CAP ETF 922908629 767 3,226 SH   SOLE   3,226 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 1,008 SH   SOLE   1,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,238 15,141 SH   SOLE   14,806 0 335
VANGUARD INDEX FDS VALUE ETF 922908744 356 2,406 SH   OTR   2,161 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 1,404 SH   SOLE   1,404 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 402 1,764 SH   SOLE   1,764 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,450 10,759 SH   OTR   10,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,369 144,668 SH   SOLE   144,668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,004 19,716 SH   OTR   18,386 830 500
VERISK ANALYTICS INC COM 92345Y106 242 1,126 SH   SOLE   1,126 0 0
VERITIV CORP COM 923454102 568 4,255 SH   SOLE   4,255 0 0
VERRA MOBILITY CORP COM 92511U102 298 18,279 SH   SOLE   16,765 0 1,514
PARAMOUNT GLOBAL CLASS B COM 92556H206 458 12,100 SH   SOLE   12,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 14 380 SH   OTR   380 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 90 10,043 SH   SOLE   10,043 0 0
VIRTU FINL INC CL A 928254101 6,402 171,993 SH   SOLE   171,993 0 0
VIRTU FINL INC CL A 928254101 118 3,164 SH   OTR   2,295 869 0
VISA INC COM CL A 92826C839 26,554 119,735 SH   SOLE   116,915 0 2,820
VISA INC COM CL A 92826C839 3,011 13,575 SH   OTR   13,575 0 0
VITAL FARMS INC COM 92847W103 214 17,280 SH   SOLE   15,942 0 1,338
WEC ENERGY GROUP INC COM 92939U106 2,627 26,316 SH   SOLE   26,205 0 111
WEC ENERGY GROUP INC COM 92939U106 123 1,237 SH   OTR   1,237 0 0
WABTEC COM 929740108 595 6,183 SH   SOLE   5,958 0 225
WABTEC COM 929740108 23 237 SH   OTR   237 0 0
WALMART INC COM 931142103 3,584 24,068 SH   SOLE   23,348 0 720
WALMART INC COM 931142103 95 641 SH   OTR   641 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,974 44,096 SH   SOLE   44,096 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 481 10,742 SH   OTR   9,917 825 0
WASTE MGMT INC DEL COM 94106L109 1,029 6,489 SH   SOLE   6,489 0 0
WASTE MGMT INC DEL COM 94106L109 52 325 SH   OTR   325 0 0
WATSCO INC COM 942622200 4,641 15,236 SH   SOLE   15,191 0 45
WATSCO INC COM 942622200 686 2,253 SH   OTR   844 1,409 0
WELLS FARGO CO NEW COM 949746101 25,825 532,917 SH   SOLE   520,023 0 12,894
WELLS FARGO CO NEW COM 949746101 1,324 27,325 SH   OTR   26,525 0 800
WESTERN ASSET INTER MUNI FD COM 958435109 308 35,902 SH   OTR   35,902 0 0
WESTERN UN CO COM 959802109 3,530 188,367 SH   SOLE   188,367 0 0
WESTERN UN CO COM 959802109 451 24,047 SH   OTR   8,677 15,370 0
WILLIAMS SONOMA INC COM 969904101 235 1,620 SH   SOLE   1,534 0 86
WISDOMTREE TR US HIGH DIVIDEND 97717W208 254 2,886 SH   SOLE   2,886 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 369 8,318 SH   SOLE   8,318 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 224 4,624 SH   SOLE   4,624 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 325 8,090 SH   SOLE   8,090 0 0
WORTHINGTON INDS INC COM 981811102 566 11,000 SH   OTR   11,000 0 0
YUM BRANDS INC COM 988498101 370 3,120 SH   SOLE   3,120 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 574 4,487 SH   SOLE   4,437 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 336 SH   OTR   336 0 0
ZOETIS INC CL A 98978V103 1,219 6,465 SH   SOLE   6,266 0 199
ZOETIS INC CL A 98978V103 42 223 SH   OTR   223 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 262 10,482 SH   SOLE   10,482 0 0