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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MERCEDES BENZ GROUP AG REG SHS D1668R123   255 3,900 SH   OTR   3,900 0 0
ALLEGION PLC ORD SHS G0176J109   257 2,439 SH   SOLE   2,308 0 131
ALLEGION PLC ORD SHS G0176J109   15 145 SH   OTR   145 0 0
AMDOCS LTD SHS G02602103   425 4,674 SH   SOLE   4,674 0 0
AON PLC SHS CL A G0403H108   3,119 10,393 SH   SOLE   10,345 0 48
AON PLC SHS CL A G0403H108   136 452 SH   OTR   452 0 0
AXALTA COATING SYS LTD COM G0750C108   450 17,666 SH   SOLE   16,824 0 842
AXALTA COATING SYS LTD COM G0750C108   25 985 SH   OTR   985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,365 5,114 SH   SOLE   4,950 0 164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79 295 SH   OTR   295 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   466 8,425 SH   SOLE   7,416 0 1,009
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60 1,091 SH   OTR   1,091 0 0
EATON CORP PLC SHS G29183103   1,801 11,472 SH   SOLE   11,081 0 391
EATON CORP PLC SHS G29183103   147 939 SH   OTR   539 0 400
EVEREST RE GROUP LTD COM G3223R108   5,620 16,965 SH   SOLE   16,868 0 97
EVEREST RE GROUP LTD COM G3223R108   708 2,136 SH   OTR   909 1,227 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,771 202,831 SH   SOLE   202,831 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   282 12,000 SH   OTR   6,141 5,859 0
ICON PLC SHS G4705A100   842 4,337 SH   SOLE   4,217 0 120
ICON PLC SHS G4705A100   24 126 SH   OTR   126 0 0
INVESCO LTD SHS G491BT108   120 6,692 SH   SOLE   6,692 0 0
INVESCO LTD SHS G491BT108   139 7,721 SH   OTR   2,761 4,960 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   296 1,857 SH   SOLE   1,857 0 0
JOHNSON CTLS INTL PLC SHS G51502105   426 6,651 SH   SOLE   6,651 0 0
LINDE PLC SHS G5494J103   417 1,278 SH   SOLE   1,278 0 0
LINDE PLC SHS G5494J103   625 1,916 SH   OTR   1,916 0 0
MEDTRONIC PLC SHS G5960L103   854 10,992 SH   SOLE   10,992 0 0
MEDTRONIC PLC SHS G5960L103   135 1,738 SH   OTR   1,738 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   431 10,679 SH   SOLE   10,679 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18 437 SH   OTR   437 0 0
SIGNET JEWELERS LIMITED SHS G81276100   329 4,833 SH   SOLE   4,833 0 0
SIGNET JEWELERS LIMITED SHS G81276100   11 169 SH   OTR   169 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   271 1,611 SH   SOLE   1,611 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25 150 SH   OTR   150 0 0
CHUBB LIMITED COM H1467J104   1,533 6,951 SH   SOLE   6,544 0 407
CHUBB LIMITED COM H1467J104   95 429 SH   OTR   429 0 0
GARMIN LTD SHS H2906T109   258 2,800 SH   SOLE   2,800 0 0
GARMIN LTD SHS H2906T109   9 100 SH   OTR   100 0 0
UBS GROUP AG SHS H42097107   474 25,388 SH   SOLE   25,388 0 0
GLOBANT S A COM L44385109   210 1,246 SH   SOLE   1,246 0 0
AERCAP HOLDINGS NV SHS N00985106   320 5,480 SH   SOLE   5,480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,213 13,201 SH   SOLE   12,957 0 244
ASML HOLDING N V N Y REGISTRY SHS N07059210   388 710 SH   OTR   710 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,907 71,143 SH   SOLE   71,143 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   355 4,272 SH   OTR   2,087 2,185 0
NXP SEMICONDUCTORS N V COM N6596X109   1,040 6,579 SH   SOLE   6,517 0 62
NXP SEMICONDUCTORS N V COM N6596X109   58 364 SH   OTR   364 0 0
1ABB LTD SPONSORED ADR 000375204   319 10,488 SH   SOLE   10,488 0 0
ABB LTD SPONSORED ADR 000375204   78 2,566 SH   OTR   2,566 0 0
AFLAC INC COM 001055102   1,905 26,477 SH   SOLE   26,477 0 0
AFLAC INC COM 001055102   19 270 SH   OTR   270 0 0
AIA GROUP LTD SPONSORED ADR 001317205   395 8,872 SH   SOLE   8,872 0 0
AIA GROUP LTD SPONSORED ADR 001317205   82 1,847 SH   OTR   1,847 0 0
ASGN INC COM 00191U102   595 7,298 SH   SOLE   7,298 0 0
ASGN INC COM 00191U102   19 233 SH   OTR   233 0 0
AT&T INC COM 00206R102   19,925 1,082,271 SH   SOLE   1,066,705 0 15,566
AT&T INC COM 00206R102   1,645 89,360 SH   OTR   88,918 442 0
ABBOTT LABS COM 002824100   4,441 40,449 SH   SOLE   40,220 0 229
ABBOTT LABS COM 002824100   9,511 86,632 SH   OTR   86,632 0 0
ABBVIE INC COM 00287Y109   17,871 110,578 SH   SOLE   110,166 0 412
ABBVIE INC COM 00287Y109   13,701 84,780 SH   OTR   84,780 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   451 8,592 SH   SOLE   8,592 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22 428 SH   OTR   428 0 0
ACI WORLDWIDE INC COM 004498101   250 10,865 SH   SOLE   10,092 0 773
ACTIVISION BLIZZARD INC COM 00507V109   7,346 95,966 SH   SOLE   93,858 0 2,108
ACTIVISION BLIZZARD INC COM 00507V109   235 3,065 SH   OTR   3,065 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,743 40,836 SH   SOLE   40,208 0 628
ADOBE SYSTEMS INCORPORATED COM 00724F101   954 2,835 SH   OTR   2,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107   797 12,303 SH   SOLE   11,874 0 429
ADVANCED MICRO DEVICES INC COM 007903107   316 4,881 SH   OTR   2,865 2,016 0
AIR LEASE CORP CL A 00912X302   500 13,002 SH   SOLE   13,002 0 0
AIR LEASE CORP CL A 00912X302   23 600 SH   OTR   600 0 0
AIR LIQUIDE ADR 009126202   240 8,485 SH   SOLE   8,485 0 0
AIR LIQUIDE ADR 009126202   51 1,787 SH   OTR   1,787 0 0
AIR PRODS & CHEMS INC COM 009158106   7,804 25,315 SH   SOLE   25,090 0 225
AIR PRODS & CHEMS INC COM 009158106   1,988 6,450 SH   OTR   5,593 857 0
ALBEMARLE CORP COM 012653101   15,015 69,239 SH   SOLE   68,003 0 1,236
ALBEMARLE CORP COM 012653101   737 3,397 SH   OTR   3,279 118 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   479 5,433 SH   SOLE   5,433 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   76 868 SH   OTR   868 0 0
ALIGN TECHNOLOGY INC COM 016255101   412 1,953 SH   SOLE   1,953 0 0
ALIGN TECHNOLOGY INC COM 016255101   23 107 SH   OTR   107 0 0
ALLBIRDS INC COM CL A 01675A109   100 41,425 SH   SOLE   37,761 0 3,664
ATI INC COM 01741R102   633 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300   664 10,292 SH   SOLE   10,292 0 0
ALLETE INC COM NEW 018522300   34 531 SH   OTR   531 0 0
ALLIANT ENERGY CORP COM 018802108   851 15,419 SH   SOLE   15,419 0 0
ALLIANT ENERGY CORP COM 018802108   4 80 SH   OTR   80 0 0
ALLSTATE CORP COM 020002101   1,021 7,528 SH   SOLE   7,441 0 87
ALLSTATE CORP COM 020002101   28 210 SH   OTR   210 0 0
ALLY FINL INC COM 02005N100   6,573 268,834 SH   SOLE   260,922 0 7,912
ALLY FINL INC COM 02005N100   323 13,191 SH   OTR   13,191 0 0
ALPHABET INC CAP STK CL C 02079K107   4,965 55,954 SH   SOLE   55,954 0 0
ALPHABET INC CAP STK CL C 02079K107   282 3,180 SH   OTR   3,180 0 0
ALPHABET INC CAP STK CL A 02079K305   38,944 441,393 SH   SOLE   432,975 0 8,418
ALPHABET INC CAP STK CL A 02079K305   2,549 28,894 SH   OTR   28,634 260 0
ALTRIA GROUP INC COM 02209S103   6,115 133,781 SH   SOLE   133,781 0 0
ALTRIA GROUP INC COM 02209S103   876 19,161 SH   OTR   12,940 6,221 0
AMAZON COM INC COM 023135106   25,396 302,329 SH   SOLE   296,268 0 6,061
AMAZON COM INC COM 023135106   1,448 17,244 SH   OTR   17,104 140 0
AMEREN CORP COM 023608102   328 3,684 SH   SOLE   2,684 0 1,000
AMEREN CORP COM 023608102   4 47 SH   OTR   47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,750 18,426 SH   SOLE   17,426 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101   259 2,730 SH   OTR   2,730 0 0
AMERICAN EXPRESS CO COM 025816109   594 4,019 SH   SOLE   4,019 0 0
AMERICAN EXPRESS CO COM 025816109   5 34 SH   OTR   34 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,192 5,626 SH   SOLE   5,587 0 39
1AMERICAN TOWER CORP NEW COM 03027X100   387 1,825 SH   OTR   1,825 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   255 1,674 SH   SOLE   1,576 0 98
AMERICAN WTR WKS CO INC NEW COM 030420103   161 1,057 SH   OTR   1,000 57 0
AMERISAFE INC COM 03071H100   213 4,108 SH   SOLE   3,738 0 370
AMERISAFE INC COM 03071H100   3 64 SH   OTR   64 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,192 13,230 SH   SOLE   13,013 0 217
AMERISOURCEBERGEN CORP COM 03073E105   299 1,805 SH   OTR   1,805 0 0
AMGEN INC COM 031162100   1,669 6,356 SH   SOLE   6,356 0 0
AMGEN INC COM 031162100   370 1,407 SH   OTR   1,407 0 0
AMPHENOL CORP NEW CL A 032095101   682 8,956 SH   SOLE   8,496 0 460
AMPHENOL CORP NEW CL A 032095101   25 332 SH   OTR   332 0 0
ANALOG DEVICES INC COM 032654105   2,448 14,924 SH   SOLE   14,924 0 0
ANALOG DEVICES INC COM 032654105   195 1,189 SH   OTR   1,189 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   93 4,413 SH   SOLE   4,163 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   190 8,998 SH   OTR   8,998 0 0
ANSYS INC COM 03662Q105   217 898 SH   SOLE   898 0 0
ELEVANCE HEALTH INC COM 036752103   2,723 5,308 SH   SOLE   5,308 0 0
ELEVANCE HEALTH INC COM 036752103   924 1,802 SH   OTR   1,802 0 0
APA CORPORATION COM 03743Q108   353 7,568 SH   SOLE   7,568 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   228 3,581 SH   SOLE   3,581 0 0
APPLE INC COM 037833100   70,605 543,406 SH   SOLE   529,750 0 13,656
APPLE INC COM 037833100   15,431 118,765 SH   OTR   116,056 2,709 0
APPLIED MATLS INC COM 038222105   1,680 17,252 SH   SOLE   16,961 0 291
APPLIED MATLS INC COM 038222105   530 5,441 SH   OTR   5,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,346 25,271 SH   SOLE   25,125 0 146
ARCHER DANIELS MIDLAND CO COM 039483102   359 3,870 SH   OTR   3,870 0 0
ARISTA NETWORKS INC COM 040413106   280 2,304 SH   SOLE   2,232 0 72
ASHTEAD GROUP PLC UNSPONSORED ADR 045055100   262 1,152 SH   SOLE   1,152 0 0
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 04545K109   82 9,228 SH   SOLE   9,228 0 0
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 04545K109   18 2,049 SH   OTR   2,049 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   949 13,998 SH   SOLE   11,498 0 2,500
ASTRAZENECA PLC SPONSORED ADR 046353108   167 2,462 SH   OTR   2,462 0 0
ATKORE INC COM 047649108   265 2,335 SH   SOLE   2,335 0 0
ATLASSIAN CORPORATION CL A 049468101   212 1,644 SH   SOLE   1,644 0 0
ATLASSIAN CORPORATION CL A 049468101   18 138 SH   OTR   138 0 0
ATMOS ENERGY CORP COM 049560105   305 2,720 SH   SOLE   2,720 0 0
ATMOS ENERGY CORP COM 049560105   112 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106   527 2,820 SH   SOLE   2,820 0 0
AUTODESK INC COM 052769106   40 215 SH   OTR   215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,544 14,837 SH   SOLE   14,767 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103   396 1,659 SH   OTR   1,659 0 0
AUTONATION INC COM 05329W102   222 2,073 SH   SOLE   2,073 0 0
AUTOZONE INC COM 053332102   2,959 1,200 SH   SOLE   1,164 0 36
AUTOZONE INC COM 053332102   276 112 SH   OTR   112 0 0
AVALONBAY CMNTYS INC COM 053484101   488 3,023 SH   SOLE   3,023 0 0
AVALONBAY CMNTYS INC COM 053484101   72 443 SH   OTR   443 0 0
AVANTOR INC COM 05352A100   349 16,564 SH   SOLE   15,843 0 721
AVANTOR INC COM 05352A100   17 817 SH   OTR   817 0 0
AVERY DENNISON CORP COM 053611109   2,008 11,095 SH   SOLE   11,095 0 0
AVERY DENNISON CORP COM 053611109   169 936 SH   OTR   936 0 0
AXA SA SPONSORED ADR 054536107   313 11,265 SH   SOLE   11,265 0 0
AXOGEN INC COM 05463X106   175 17,533 SH   SOLE   15,996 0 1,537
AXSOME THERAPEUTICS INC COM 05464T104   874 11,335 SH   SOLE   11,335 0 0
AXSOME THERAPEUTICS INC COM 05464T104   471 6,110 SH   OTR   6,110 0 0
AXONICS INC COM 05465P101   253 4,039 SH   SOLE   4,039 0 0
B & G FOODS INC NEW COM 05508R106   153 13,750 SH   OTR   13,750 0 0
BP PLC SPONSORED ADR 055622104   1,514 43,339 SH   SOLE   43,189 0 150
BP PLC SPONSORED ADR 055622104   855 24,472 SH   OTR   24,472 0 0
BNP PARIBAS SPONSORED ADR 05565A202   328 11,534 SH   SOLE   11,534 0 0
BALL CORP COM 058498106   3,124 61,079 SH   SOLE   61,079 0 0
1BALL CORP COM 058498106   137 2,687 SH   OTR   2,687 0 0
BANCO SANTANDER S.A. ADR 05964H105   231 78,330 SH   SOLE   78,330 0 0
BANK AMERICA CORP COM 060505104   2,516 75,967 SH   SOLE   73,095 0 2,872
BANK AMERICA CORP COM 060505104   377 11,394 SH   OTR   11,394 0 0
BANK MONTREAL QUE COM 063671101   424 4,685 SH   SOLE   4,685 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   535 15,871 SH   SOLE   15,871 0 0
BARCLAYS PLC ADR 06738E204   230 29,428 SH   SOLE   29,428 0 0
BARRICK GOLD CORP COM 067901108   267 15,555 SH   SOLE   15,555 0 0
BATH & BODY WORKS INC COM 070830104   8,749 207,622 SH   SOLE   202,539 0 5,083
BATH & BODY WORKS INC COM 070830104   188 4,455 SH   OTR   4,455 0 0
BAXTER INTL INC COM 071813109   779 15,284 SH   SOLE   15,284 0 0
BAXTER INTL INC COM 071813109   91 1,785 SH   OTR   1,785 0 0
BECTON DICKINSON & CO COM 075887109   1,178 4,632 SH   SOLE   4,557 0 75
BECTON DICKINSON & CO COM 075887109   70 277 SH   OTR   77 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,812 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,378 20,646 SH   SOLE   19,876 0 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   984 3,186 SH   OTR   3,186 0 0
BERRY CORP COM 08579X101   213 26,628 SH   SOLE   26,628 0 0
BEST BUY INC COM 086516101   5,973 74,462 SH   SOLE   74,462 0 0
BEST BUY INC COM 086516101   80 996 SH   OTR   996 0 0
BHP GROUP LTD SPONSORED ADS 088606108   667 10,742 SH   SOLE   10,742 0 0
BIOELECTRONICS CORP COM 09062H108   0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103   134 485 SH   SOLE   485 0 0
BIOGEN INC COM 09062X103   69 250 SH   OTR   250 0 0
BLACKROCK INC COM 09247X101   12,055 17,012 SH   SOLE   16,758 0 254
BLACKROCK INC COM 09247X101   699 986 SH   OTR   899 87 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   495 29,375 SH   SOLE   29,375 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   129 12,808 SH   SOLE   12,808 0 0
BLACKSTONE INC COM 09260D107   510 6,870 SH   SOLE   6,811 0 59
BLACKSTONE INC COM 09260D107   74 1,000 SH   OTR   1,000 0 0
BOEING CO COM 097023105   12,593 66,109 SH   SOLE   64,990 0 1,119
BOEING CO COM 097023105   1,658 8,702 SH   OTR   8,702 0 0
BOISE CASCADE CO DEL COM 09739D100   285 4,157 SH   SOLE   4,157 0 0
BOOKING HOLDINGS INC COM 09857L108   794 394 SH   SOLE   386 0 8
BOOKING HOLDINGS INC COM 09857L108   18 9 SH   OTR   9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,309 143,287 SH   SOLE   138,961 0 4,326
BRISTOL-MYERS SQUIBB CO COM 110122108   1,842 25,598 SH   OTR   25,198 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   706 17,671 SH   SOLE   17,671 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   368 2,745 SH   SOLE   2,745 0 0
BROADCOM INC COM 11135F101   384 686 SH   SOLE   618 0 68
BROADCOM INC COM 11135F101   14 25 SH   OTR   25 0 0
BROWN FORMAN CORP CL B 115637209   262 3,982 SH   SOLE   3,982 0 0
BROWN FORMAN CORP CL B 115637209   19 294 SH   OTR   294 0 0
CBRE GROUP INC CL A 12504L109   532 6,918 SH   SOLE   6,918 0 0
CBRE GROUP INC CL A 12504L109   23 299 SH   OTR   299 0 0
CDW CORP COM 12514G108   753 4,215 SH   SOLE   4,215 0 0
CIGNA CORP NEW COM 125523100   2,138 6,452 SH   SOLE   6,284 0 168
CIGNA CORP NEW COM 125523100   135 406 SH   OTR   406 0 0
CIM REAL ESTATE FIN TR INC COM 12558Q103   0 17,098 SH   SOLE   17,098 0 0
CME GROUP INC COM 12572Q105   319 1,895 SH   SOLE   1,895 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   128 24,428 SH   SOLE   24,428 0 0
CRH PLC ADR 12626K203   960 24,128 SH   SOLE   21,544 0 2,584
CRH PLC ADR 12626K203   29 722 SH   OTR   722 0 0
CSX CORP COM 126408103   3,639 117,458 SH   SOLE   117,458 0 0
CSX CORP COM 126408103   139 4,500 SH   OTR   4,500 0 0
CNX RES CORP COM 12653C108   333 19,776 SH   SOLE   19,776 0 0
CNX RES CORP COM 12653C108   16 967 SH   OTR   967 0 0
CVS HEALTH CORP COM 126650100   16,429 176,296 SH   SOLE   172,445 0 3,851
1CVS HEALTH CORP COM 126650100   1,442 15,473 SH   OTR   11,211 4,262 0
COTERRA ENERGY INC COM 127097103   4,764 193,891 SH   SOLE   193,891 0 0
COTERRA ENERGY INC COM 127097103   61 2,469 SH   OTR   2,469 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   345 2,148 SH   SOLE   2,012 0 136
CAMPBELL SOUP CO COM 134429109   460 8,100 SH   SOLE   8,100 0 0
CANADIAN NATL RY CO COM 136375102   483 4,064 SH   SOLE   4,064 0 0
CANADIAN NAT RES LTD COM 136385101   851 15,328 SH   SOLE   14,674 0 654
CANADIAN NAT RES LTD COM 136385101   38 687 SH   OTR   687 0 0
CANADIAN PAC RY LTD COM 13645T100   622 8,344 SH   SOLE   8,344 0 0
CANADIAN PAC RY LTD COM 13645T100   78 1,041 SH   OTR   1,041 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100   330 9,909 SH   SOLE   9,909 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,725 115,368 SH   SOLE   113,430 0 1,938
CAPITAL ONE FINL CORP COM 14040H105   481 5,169 SH   OTR   5,169 0 0
CARDINAL HEALTH INC COM 14149Y108   4,296 55,890 SH   SOLE   55,890 0 0
CARDINAL HEALTH INC COM 14149Y108   67 873 SH   OTR   591 282 0
CARMAX INC COM 143130102   8,355 137,211 SH   SOLE   134,864 0 2,347
CARMAX INC COM 143130102   178 2,926 SH   OTR   2,926 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   228 5,516 SH   SOLE   5,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   119 2,891 SH   OTR   2,891 0 0
CARS COM INC COM 14575E105   377 27,406 SH   SOLE   27,406 0 0
CATERPILLAR INC COM 149123101   20,113 83,960 SH   SOLE   82,674 0 1,286
CATERPILLAR INC COM 149123101   996 4,159 SH   OTR   4,121 38 0
CENTENE CORP DEL COM 15135B101   1,630 19,876 SH   SOLE   19,273 0 603
CENTENE CORP DEL COM 15135B101   83 1,008 SH   OTR   1,008 0 0
CENOVUS ENERGY INC COM 15135U109   652 33,613 SH   SOLE   31,771 0 1,842
CENOVUS ENERGY INC COM 15135U109   36 1,843 SH   OTR   1,843 0 0
CENTERPOINT ENERGY INC COM 15189T107   479 15,962 SH   SOLE   15,069 0 893
CENTERPOINT ENERGY INC COM 15189T107   39 1,295 SH   OTR   1,295 0 0
CERUS CORP COM 157085101   278 76,067 SH   SOLE   76,067 0 0
CERUS CORP COM 157085101   29 8,000 SH   OTR   8,000 0 0
CHEVRON CORP NEW COM 166764100   16,881 94,050 SH   SOLE   93,863 0 187
CHEVRON CORP NEW COM 166764100   2,045 11,395 SH   OTR   10,871 524 0
CHEWY INC CL A 16679L109   314 8,465 SH   SOLE   8,465 0 0
CHEWY INC CL A 16679L109   33 896 SH   OTR   896 0 0
CHINA MERCHANTS BK CO LTD ADR 16950T102   257 9,207 SH   SOLE   9,207 0 0
CHINA MERCHANTS BK CO LTD ADR 16950T102   61 2,186 SH   OTR   2,186 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   271 195 SH   SOLE   189 0 6
CHURCH & DWIGHT CO INC COM 171340102   845 10,485 SH   SOLE   6,751 0 3,734
CHURCH & DWIGHT CO INC COM 171340102   434 5,386 SH   OTR   5,386 0 0
CINCINNATI FINL CORP COM 172062101   1,389 13,568 SH   SOLE   13,568 0 0
CISCO SYS INC COM 17275R102   12,201 256,112 SH   SOLE   253,123 0 2,989
CISCO SYS INC COM 17275R102   1,162 24,386 SH   OTR   17,954 6,432 0
CINTAS CORP COM 172908105   3,775 8,358 SH   SOLE   8,358 0 0
CINTAS CORP COM 172908105   82 181 SH   OTR   181 0 0
CITIGROUP INC COM NEW 172967424   837 18,513 SH   SOLE   18,513 0 0
CITIGROUP INC COM NEW 172967424   11 245 SH   OTR   245 0 0
CLOROX CO DEL COM 189054109   1,799 12,822 SH   SOLE   12,822 0 0
CLOROX CO DEL COM 189054109   189 1,344 SH   OTR   1,344 0 0
COCA COLA CO COM 191216100   4,905 77,104 SH   SOLE   75,878 0 1,226
COCA COLA CO COM 191216100   1,572 24,717 SH   OTR   24,368 349 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   692 12,096 SH   SOLE   11,709 0 387
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41 716 SH   OTR   716 0 0
COLGATE PALMOLIVE CO COM 194162103   1,284 16,300 SH   SOLE   16,300 0 0
COLGATE PALMOLIVE CO COM 194162103   35 440 SH   OTR   440 0 0
COMCAST CORP NEW CL A 20030N101   3,141 89,829 SH   SOLE   89,509 0 320
COMCAST CORP NEW CL A 20030N101   228 6,517 SH   OTR   6,517 0 0
COMERICA INC COM 200340107   6,703 100,274 SH   SOLE   98,707 0 1,567
COMERICA INC COM 200340107   305 4,560 SH   OTR   4,560 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   179 18,383 SH   SOLE   18,383 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   117 14,600 SH   SOLE   14,600 0 0
1CONAGRA BRANDS INC COM 205887102   7,548 195,047 SH   SOLE   195,047 0 0
CONAGRA BRANDS INC COM 205887102   131 3,392 SH   OTR   3,392 0 0
CONOCOPHILLIPS COM 20825C104   11,049 93,635 SH   SOLE   90,557 0 3,078
CONOCOPHILLIPS COM 20825C104   669 5,673 SH   OTR   5,673 0 0
CONSOLIDATED EDISON INC COM 209115104   1,955 20,516 SH   SOLE   20,516 0 0
CONSOLIDATED EDISON INC COM 209115104   593 6,217 SH   OTR   6,040 177 0
CONSTELLATION BRANDS INC CL A 21036P108   10,031 43,283 SH   SOLE   42,491 0 792
CONSTELLATION BRANDS INC CL A 21036P108   462 1,993 SH   OTR   1,993 0 0
CONSTELLATION ENERGY CORP COM 21037T109   286 3,321 SH   SOLE   3,321 0 0
CONSTELLATION ENERGY CORP COM 21037T109   57 660 SH   OTR   660 0 0
COPART INC COM 217204106   38,667 635,033 SH   SOLE   632,065 0 2,968
COPART INC COM 217204106   517 8,495 SH   OTR   8,247 248 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   2 24,550 SH   SOLE   24,550 0 0
CORNING INC COM 219350105   314 9,828 SH   SOLE   9,828 0 0
CORNING INC COM 219350105   55 1,730 SH   OTR   1,730 0 0
CORTEVA INC COM 22052L104   734 12,488 SH   SOLE   12,488 0 0
CORTEVA INC COM 22052L104   640 10,892 SH   OTR   10,892 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,224 24,587 SH   SOLE   23,394 0 1,193
COSTCO WHSL CORP NEW COM 22160K105   970 2,125 SH   OTR   2,025 100 0
COSTAR GROUP INC COM 22160N109   335 4,338 SH   SOLE   4,139 0 199
CROWN HLDGS INC COM 228368106   463 5,627 SH   SOLE   5,627 0 0
CROWN HLDGS INC COM 228368106   23 285 SH   OTR   285 0 0
CUBESMART COM 229663109   4,569 113,513 SH   SOLE   113,513 0 0
CUBESMART COM 229663109   621 15,419 SH   OTR   6,112 9,307 0
CUMMINS INC COM 231021106   23,665 97,671 SH   SOLE   96,654 0 1,017
CUMMINS INC COM 231021106   2,160 8,916 SH   OTR   8,866 50 0
DBS GROUP HOLDINGS LTD SPONSORED ADR 23304Y100   431 4,256 SH   SOLE   4,256 0 0
D R HORTON INC COM 23331A109   1,098 12,316 SH   SOLE   12,316 0 0
D R HORTON INC COM 23331A109   6 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107   2,122 18,051 SH   SOLE   18,051 0 0
DTE ENERGY CO COM 233331107   25 211 SH   OTR   211 0 0
DANAHER CORPORATION COM 235851102   18,001 67,819 SH   SOLE   64,909 0 2,910
DANAHER CORPORATION COM 235851102   3,955 14,900 SH   OTR   14,175 225 500
DARDEN RESTAURANTS INC COM 237194105   492 3,558 SH   SOLE   3,465 0 93
DARDEN RESTAURANTS INC COM 237194105   47 342 SH   OTR   342 0 0
DEERE & CO COM 244199105   20,472 47,747 SH   SOLE   47,557 0 190
DEERE & CO COM 244199105   194 452 SH   OTR   452 0 0
DEVON ENERGY CORP NEW COM 25179M103   822 13,371 SH   SOLE   12,791 0 580
DEVON ENERGY CORP NEW COM 25179M103   31 502 SH   OTR   502 0 0
DEXCOM INC COM 252131107   648 5,722 SH   SOLE   5,722 0 0
DEXCOM INC COM 252131107   33 294 SH   OTR   294 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   481 2,700 SH   SOLE   2,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19 106 SH   OTR   106 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,953 87,386 SH   SOLE   85,693 0 1,693
DIAMONDBACK ENERGY INC COM 25278X109   574 4,195 SH   OTR   4,195 0 0
DICKS SPORTING GOODS INC COM 253393102   143 1,191 SH   SOLE   1,191 0 0
DICKS SPORTING GOODS INC COM 253393102   120 1,000 SH   OTR   1,000 0 0
DISNEY WALT CO COM 254687106   1,302 14,981 SH   SOLE   14,871 0 110
DISNEY WALT CO COM 254687106   153 1,761 SH   OTR   1,761 0 0
DISCOVER FINL SVCS COM 254709108   547 5,591 SH   SOLE   5,493 0 98
DISCOVER FINL SVCS COM 254709108   95 970 SH   OTR   970 0 0
DOMINION ENERGY INC COM 25746U109   3,120 50,888 SH   SOLE   50,888 0 0
DOMINION ENERGY INC COM 25746U109   391 6,377 SH   OTR   3,464 2,913 0
DOVER CORP COM 260003108   402 2,968 SH   SOLE   2,638 0 330
DOVER CORP COM 260003108   167 1,231 SH   OTR   1,231 0 0
DOW INC COM 260557103   332 6,592 SH   SOLE   6,592 0 0
DOW INC COM 260557103   516 10,245 SH   OTR   10,245 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,618 15,711 SH   SOLE   14,591 0 1,120
DUKE ENERGY CORP NEW COM NEW 26441C204   299 2,908 SH   OTR   2,857 51 0
1DUPONT DE NEMOURS INC COM 26614N102   10,547 153,672 SH   SOLE   150,218 0 3,454
DUPONT DE NEMOURS INC COM 26614N102   1,012 14,743 SH   OTR   14,743 0 0
ENI S P A SPONSORED ADR 26874R108   211 7,352 SH   SOLE   7,352 0 0
EOG RES INC COM 26875P101   682 5,266 SH   SOLE   5,130 0 136
EOG RES INC COM 26875P101   828 6,393 SH   OTR   3,488 2,905 0
E ON SE SPONSORED ADR 268780103   203 20,358 SH   SOLE   20,358 0 0
E ON SE SPONSORED ADR 268780103   46 4,577 SH   OTR   4,577 0 0
EASTMAN CHEM CO COM 277432100   924 11,350 SH   SOLE   11,350 0 0
EASTMAN CHEM CO COM 277432100   28 343 SH   OTR   343 0 0
EBAY INC. COM 278642103   401 9,667 SH   SOLE   9,667 0 0
EBAY INC. COM 278642103   12 280 SH   OTR   280 0 0
ECOLAB INC COM 278865100   855 5,875 SH   SOLE   4,285 0 1,590
ECOLAB INC COM 278865100   371 2,552 SH   OTR   2,552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,904 186,360 SH   SOLE   183,358 0 3,002
EDWARDS LIFESCIENCES CORP COM 28176E108   465 6,227 SH   OTR   6,227 0 0
ELECTRONIC ARTS INC COM 285512109   467 3,820 SH   SOLE   3,820 0 0
EMCOR GROUP INC COM 29084Q100   535 3,615 SH   SOLE   3,615 0 0
EMCOR GROUP INC COM 29084Q100   15 103 SH   OTR   103 0 0
EMERSON ELEC CO COM 291011104   2,389 24,871 SH   SOLE   24,871 0 0
EMERSON ELEC CO COM 291011104   1,292 13,454 SH   OTR   13,454 0 0
ENBRIDGE INC COM 29250N105   391 10,006 SH   SOLE   10,006 0 0
ENBRIDGE INC COM 29250N105   7 190 SH   OTR   190 0 0
ENDESA S A UNSPONSORED ADR 29258N206   173 18,419 SH   SOLE   18,419 0 0
ENDESA S A UNSPONSORED ADR 29258N206   43 4,580 SH   OTR   4,580 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,221 37,139 SH   SOLE   12,139 0 25,000
ENCOMPASS HEALTH CORP COM 29261A100   19 324 SH   OTR   324 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   138 25,649 SH   SOLE   25,649 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   32 6,003 SH   OTR   6,003 0 0
ENTERGY CORP NEW COM 29364G103   893 7,935 SH   SOLE   7,935 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,424 59,056 SH   SOLE   59,056 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   146 6,061 SH   OTR   6,061 0 0
EPAM SYS INC COM 29414B104   206 628 SH   SOLE   628 0 0
EQUINOR ASA SPONSORED ADR 29446M102   432 12,073 SH   SOLE   12,073 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   362 6,132 SH   SOLE   6,132 0 0
ERICSSON ADR B SEK 10 294821608   208 35,595 SH   SOLE   35,595 0 0
ERICSSON ADR B SEK 10 294821608   25 4,235 SH   OTR   4,235 0 0
ESSENTIAL UTILS INC COM 29670G102   205 4,300 SH   SOLE   4,300 0 0
ESSEX PPTY TR INC COM 297178105   260 1,228 SH   SOLE   1,228 0 0
EURONET WORLDWIDE INC COM 298736109   675 7,148 SH   SOLE   7,148 0 0
EURONET WORLDWIDE INC COM 298736109   27 285 SH   OTR   285 0 0
EVOLENT HEALTH INC CL A 30050B101   356 12,686 SH   SOLE   12,686 0 0
EXELON CORP COM 30161N101   485 11,217 SH   SOLE   11,217 0 0
EXELON CORP COM 30161N101   86 1,982 SH   OTR   1,982 0 0
EXPEDITORS INTL WASH INC COM 302130109   114 1,101 SH   SOLE   898 0 203
EXPEDITORS INTL WASH INC COM 302130109   145 1,400 SH   OTR   1,400 0 0
EXXON MOBIL CORP COM 30231G102   20,274 183,809 SH   SOLE   183,809 0 0
EXXON MOBIL CORP COM 30231G102   5,736 52,003 SH   OTR   52,003 0 0
FMC CORP COM NEW 302491303   453 3,633 SH   SOLE   3,633 0 0
FMC CORP COM NEW 302491303   33 267 SH   OTR   267 0 0
FS KKR CAP CORP COM 302635206   26 1,493 SH   SOLE   1,493 0 0
FS KKR CAP CORP COM 302635206   154 8,806 SH   OTR   8,806 0 0
META PLATFORMS INC CL A 30303M102   5,762 47,877 SH   SOLE   46,637 0 1,240
META PLATFORMS INC CL A 30303M102   378 3,140 SH   OTR   3,140 0 0
FACTSET RESH SYS INC COM 303075105   302 753 SH   SOLE   716 0 37
FACTSET RESH SYS INC COM 303075105   6 15 SH   OTR   15 0 0
FASTENAL CO COM 311900104   970 20,501 SH   SOLE   20,501 0 0
FASTENAL CO COM 311900104   175 3,705 SH   OTR   3,705 0 0
FEDEX CORP COM 31428X106   407 2,352 SH   SOLE   2,352 0 0
FEDEX CORP COM 31428X106   43 250 SH   OTR   250 0 0
FERROVIAL SA UNSPONSORED ADR 315437103   285 10,923 SH   SOLE   10,923 0 0
1FERROVIAL SA UNSPONSORED ADR 315437103   66 2,525 SH   OTR   2,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   349 5,143 SH   SOLE   4,925 0 218
FIDELITY NATL INFORMATION SV COM 31620M106   67 986 SH   OTR   986 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,608 69,327 SH   SOLE   69,327 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   73 1,950 SH   OTR   1,950 0 0
FIFTH THIRD BANCORP COM 316773100   1,694 51,633 SH   SOLE   51,633 0 0
FIFTH THIRD BANCORP COM 316773100   75 2,298 SH   OTR   2,298 0 0
FIRST AMERN FINL CORP COM 31847R102   5,165 98,687 SH   SOLE   98,687 0 0
FIRST AMERN FINL CORP COM 31847R102   494 9,433 SH   OTR   4,186 5,247 0
FIRST FINL CORP IND COM 320218100   1,047 22,718 SH   SOLE   22,718 0 0
FIRST FINL CORP IND COM 320218100   130 2,832 SH   OTR   2,832 0 0
FIRST MERCHANTS CORP COM 320817109   1,305 31,735 SH   SOLE   31,735 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   228 3,633 SH   SOLE   3,633 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   814 7,482 SH   SOLE   6,837 0 645
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   231 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,307 26,750 SH   SOLE   26,750 0 0
FISERV INC COM 337738108   347 3,431 SH   SOLE   3,236 0 195
FISERV INC COM 337738108   40 397 SH   OTR   397 0 0
FIRSTENERGY CORP COM 337932107   526 12,530 SH   SOLE   11,876 0 654
FIRSTENERGY CORP COM 337932107   45 1,068 SH   OTR   1,068 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   391 2,131 SH   SOLE   2,018 0 113
FLEETCOR TECHNOLOGIES INC COM 339041105   22 122 SH   OTR   122 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   591 8,488 SH   SOLE   8,488 0 0
FORD MTR CO DEL COM 345370860   330 28,332 SH   SOLE   28,332 0 0
FORD MTR CO DEL COM 345370860   41 3,496 SH   OTR   3,496 0 0
FORTIVE CORP COM 34959J108   316 4,919 SH   SOLE   4,452 0 467
FORTIVE CORP COM 34959J108   116 1,813 SH   OTR   1,813 0 0
FRANKLIN ELEC INC COM 353514102   7,363 92,322 SH   SOLE   92,322 0 0
GALAXY ENTMT GROUP LTD UNSPONSORED ADR 36318L203   199 6,017 SH   SOLE   6,017 0 0
GALAXY ENTMT GROUP LTD UNSPONSORED ADR 36318L203   50 1,503 SH   OTR   1,503 0 0
GENERAC HLDGS INC COM 368736104   361 3,590 SH   SOLE   3,590 0 0
GENERAC HLDGS INC COM 368736104   19 192 SH   OTR   192 0 0
GENERAL DYNAMICS CORP COM 369550108   2,013 8,114 SH   SOLE   7,757 0 357
GENERAL DYNAMICS CORP COM 369550108   97 392 SH   OTR   392 0 0
GENERAL ELECTRIC CO COM NEW 369604301   230 2,747 SH   SOLE   2,747 0 0
GENERAL ELECTRIC CO COM NEW 369604301   165 1,965 SH   OTR   1,965 0 0
GENERAL MLS INC COM 370334104   2,084 24,853 SH   SOLE   24,853 0 0
GENERAL MLS INC COM 370334104   322 3,835 SH   OTR   3,835 0 0
GENTEX CORP COM 371901109   440 16,142 SH   SOLE   16,142 0 0
GENTEX CORP COM 371901109   23 843 SH   OTR   843 0 0
GENUINE PARTS CO COM 372460105   2,041 11,765 SH   SOLE   11,765 0 0
GENUINE PARTS CO COM 372460105   51 293 SH   OTR   293 0 0
GERMAN AMERN BANCORP INC COM 373865104   354 9,495 SH   SOLE   9,495 0 0
GILEAD SCIENCES INC COM 375558103   1,710 19,914 SH   SOLE   19,914 0 0
GILEAD SCIENCES INC COM 375558103   199 2,320 SH   OTR   2,320 0 0
GLACIER BANCORP INC NEW COM 37637Q105   209 4,219 SH   SOLE   4,219 0 0
GSK PLC SPONSORED ADR 37733W204   39 1,118 SH   SOLE   1,118 0 0
GSK PLC SPONSORED ADR 37733W204   333 9,468 SH   OTR   3,156 6,312 0
GLOBAL PMTS INC COM 37940X102   6,083 61,244 SH   SOLE   60,015 0 1,229
GLOBAL PMTS INC COM 37940X102   246 2,480 SH   OTR   2,480 0 0
GLOBE LIFE INC COM 37959E102   725 6,018 SH   SOLE   6,018 0 0
GLOBE LIFE INC COM 37959E102   35 291 SH   OTR   291 0 0
GOGO INC COM 38046C109   461 31,210 SH   SOLE   31,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,503 4,377 SH   SOLE   3,889 0 488
GOLDMAN SACHS GROUP INC COM 38141G104   174 507 SH   OTR   507 0 0
GRACO INC COM 384109104   353 5,254 SH   SOLE   4,849 0 405
GRAINGER W W INC COM 384802104   2,947 5,298 SH   SOLE   5,298 0 0
GRAINGER W W INC COM 384802104   332 596 SH   OTR   596 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109   12 1,479 SH   SOLE   1,479 0 0
1GRAYSCALE BITCOIN TR BTC SHS 389637109   73 8,843 SH   OTR   8,843 0 0
GRIFFIN-AMERICAN HEALTHCARE COMMON STOCK 398183103   86 11,437 SH   SOLE   11,437 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   364 5,317 SH   SOLE   5,317 0 0
HALEON PLC SPON ADS 405552100   11 1,399 SH   SOLE   1,399 0 0
HALEON PLC SPON ADS 405552100   95 11,835 SH   OTR   3,945 7,890 0
HALLIBURTON CO COM 406216101   261 6,644 SH   SOLE   6,067 0 577
HALLIBURTON CO COM 406216101   12 315 SH   OTR   315 0 0
HANESBRANDS INC COM 410345102   3,144 494,346 SH   SOLE   494,346 0 0
HANESBRANDS INC COM 410345102   200 31,454 SH   OTR   15,419 16,035 0
HEALTHPEAK PROPERTIES INC COM 42250P103   721 28,751 SH   SOLE   28,751 0 0
HEICO CORP NEW COM 422806109   209 1,359 SH   SOLE   1,359 0 0
HERSHEY CO COM 427866108   658 2,841 SH   SOLE   2,841 0 0
HERSHEY CO COM 427866108   262 1,133 SH   OTR   1,133 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   456 3,610 SH   SOLE   3,610 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14 111 SH   OTR   111 0 0
HITACHI LIMITED ADR 2 COM 433578507   269 2,650 SH   SOLE   2,650 0 0
HITACHI LIMITED ADR 2 COM 433578507   57 562 SH   OTR   562 0 0
HOME DEPOT INC COM 437076102   22,844 72,324 SH   SOLE   70,963 0 1,361
HOME DEPOT INC COM 437076102   1,781 5,637 SH   OTR   5,287 350 0
HONDA MOTOR LTD AMERN SHS 438128308   286 12,508 SH   SOLE   12,508 0 0
HONEYWELL INTL INC COM 438516106   5,278 24,630 SH   SOLE   24,529 0 101
HONEYWELL INTL INC COM 438516106   676 3,154 SH   OTR   3,154 0 0
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR 43858F109   272 6,293 SH   SOLE   6,293 0 0
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR 43858F109   61 1,416 SH   OTR   1,416 0 0
HORMEL FOODS CORP COM 440452100   514 11,284 SH   SOLE   11,028 0 256
HORMEL FOODS CORP COM 440452100   48 1,050 SH   OTR   1,050 0 0
HOWMET AEROSPACE INC COM 443201108   611 15,498 SH   SOLE   14,635 0 863
HOWMET AEROSPACE INC COM 443201108   34 871 SH   OTR   871 0 0
HUMANA INC COM 444859102   2,323 4,536 SH   SOLE   4,536 0 0
HUMANA INC COM 444859102   181 354 SH   OTR   354 0 0
IBERDROLA SA SPON ADR 450737101   296 6,350 SH   SOLE   6,350 0 0
IBERDROLA SA SPON ADR 450737101   65 1,394 SH   OTR   1,394 0 0
IDEX CORP COM 45167R104   770 3,373 SH   SOLE   3,373 0 0
IDEX CORP COM 45167R104   44 194 SH   OTR   194 0 0
IDEXX LABS INC COM 45168D104   584 1,432 SH   SOLE   1,432 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,332 10,584 SH   SOLE   10,584 0 0
ILLINOIS TOOL WKS INC COM 452308109   459 2,084 SH   OTR   2,084 0 0
IMAGEWARE SYS INC COM 45245S108   0 28,000 SH   SOLE   28,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   521 16,429 SH   SOLE   16,429 0 0
ING GROEP N.V. SPONSORED ADR 456837103   624 51,261 SH   SOLE   51,261 0 0
ING GROEP N.V. SPONSORED ADR 456837103   67 5,483 SH   OTR   5,483 0 0
INSULET CORP COM 45784P101   253 860 SH   SOLE   860 0 0
INTEL CORP COM 458140100   11,324 428,441 SH   SOLE   423,398 0 5,043
INTEL CORP COM 458140100   1,057 40,004 SH   OTR   39,504 500 0
INTER PARFUMS INC COM 458334109   960 9,941 SH   SOLE   9,941 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   938 9,142 SH   SOLE   8,982 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33 323 SH   OTR   323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,749 26,612 SH   SOLE   26,612 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,116 7,923 SH   OTR   7,773 150 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   224 2,132 SH   SOLE   2,132 0 0
INTERNATIONAL PAPER CO COM 460146103   1,313 37,908 SH   SOLE   37,908 0 0
INTERNATIONAL PAPER CO COM 460146103   55 1,601 SH   OTR   1,601 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   861 3,233 SH   SOLE   3,233 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21 78 SH   OTR   78 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,635 30,902 SH   SOLE   30,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,058 3,988 SH   SOLE   3,988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,028 3,874 SH   OTR   3,874 0 0
INTUIT COM 461202103   1,957 5,027 SH   SOLE   5,027 0 0
INTUIT COM 461202103   160 410 SH   OTR   410 0 0
1INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,073 7,595 SH   SOLE   7,595 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,327 30,268 SH   SOLE   30,268 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15 335 SH   OTR   335 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,801 250,550 SH   SOLE   250,550 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   36 3,238 SH   OTR   3,238 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,208 53,970 SH   SOLE   53,970 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   85 3,788 SH   OTR   3,788 0 0
ISHARES SILVER TR ISHARES 46428Q109   165 7,509 SH   SOLE   7,509 0 0
ISHARES SILVER TR ISHARES 46428Q109   62 2,800 SH   OTR   0 0 2,800
ISHARES GOLD TR ISHARES NEW 464285204   385 11,140 SH   SOLE   7,390 3,750 0
ISHARES INC MSCI EMERG MRKT 464286533   280 5,287 SH   SOLE   5,287 0 0
ISHARES TR S&P 100 ETF 464287101   1,363 7,991 SH   SOLE   7,864 0 127
ISHARES TR S&P 100 ETF 464287101   91 531 SH   OTR   430 101 0
ISHARES TR SELECT DIVID ETF 464287168   14,891 123,471 SH   SOLE   123,471 0 0
ISHARES TR SELECT DIVID ETF 464287168   34 278 SH   OTR   278 0 0
ISHARES TR TIPS BD ETF 464287176   2,140 20,101 SH   SOLE   20,101 0 0
ISHARES TR TIPS BD ETF 464287176   34 318 SH   OTR   318 0 0
ISHARES TR CORE S&P500 ETF 464287200   54,889 142,862 SH   SOLE   141,013 0 1,849
ISHARES TR CORE S&P500 ETF 464287200   2,413 6,281 SH   OTR   6,281 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,898 29,882 SH   SOLE   29,882 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,607 42,401 SH   SOLE   42,401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   65 1,720 SH   OTR   1,720 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,359 57,414 SH   SOLE   57,414 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   279 4,764 SH   OTR   4,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,199 15,159 SH   SOLE   15,159 0 0
ISHARES TR S&P 500 VAL ETF 464287408   24 168 SH   OTR   168 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,648 57,265 SH   SOLE   57,265 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,763 87,799 SH   SOLE   87,799 0 0
ISHARES TR MSCI EAFE ETF 464287465   329 5,016 SH   OTR   5,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,973 28,224 SH   SOLE   28,224 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,543 30,424 SH   SOLE   30,020 0 404
ISHARES TR RUS MD CP GR ETF 464287481   189 2,260 SH   OTR   2,260 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,524 156,033 SH   SOLE   145,784 0 10,249
ISHARES TR RUS MID CAP ETF 464287499   361 5,358 SH   OTR   5,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,836 24,127 SH   SOLE   24,127 0 0
ISHARES TR CORE S&P MCP ETF 464287507   366 1,512 SH   OTR   1,512 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   696 4,590 SH   SOLE   4,590 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   116 765 SH   OTR   765 0 0
ISHARES TR S&P MC 400GR ETF 464287606   281 4,119 SH   SOLE   4,119 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,396 29,854 SH   SOLE   26,234 0 3,620
ISHARES TR RUS 1000 ETF 464287622   4,183 19,871 SH   SOLE   9,313 0 10,558
ISHARES TR RUS 2000 VAL ETF 464287630   1,472 10,613 SH   SOLE   10,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,126 92,484 SH   SOLE   89,920 0 2,564
ISHARES TR RUSSELL 2000 ETF 464287655   703 4,032 SH   OTR   4,032 0 0
ISHARES TR S&P MC 400VL ETF 464287705   223 2,209 SH   SOLE   2,209 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,642 38,480 SH   SOLE   37,813 0 667
ISHARES TR CORE S&P SCP ETF 464287804   206 2,178 SH   OTR   2,178 0 0
ISHARES TR S&P SML 600 GWT 464287887   241 2,233 SH   SOLE   2,233 0 0
ISHARES TR MSCI ACWI EX US 464288240   247 5,433 SH   SOLE   5,433 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,167 13,750 SH   SOLE   13,750 0 0
ISHARES TR MSCI ACWI ETF 464288257   127 1,500 SH   OTR   1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,866 27,164 SH   SOLE   27,164 0 0
ISHARES TR NATIONAL MUN ETF 464288414   210 1,990 SH   OTR   1,990 0 0
ISHARES TR IBOXX HI YD ETF 464288513   721 9,787 SH   SOLE   9,787 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,766 26,992 SH   SOLE   26,992 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5 48 SH   OTR   48 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   349 7,008 SH   SOLE   7,008 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24 490 SH   OTR   490 0 0
ISHARES TR SHORT TREAS BD 464288679   1,561 14,202 SH   SOLE   14,202 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,832 125,532 SH   SOLE   125,532 0 0
1ISHARES TR PFD AND INCM SEC 464288687   202 6,604 SH   OTR   6,604 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,787 35,499 SH   SOLE   35,499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,609 34,623 SH   SOLE   34,623 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   196 1,878 SH   OTR   1,878 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   495 7,784 SH   SOLE   7,784 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,798 24,549 SH   SOLE   24,549 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2 21 SH   OTR   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,775 191,028 SH   SOLE   170,557 0 20,471
ISHARES TR CORE MSCI EAFE 46432F842   119 1,923 SH   OTR   1,923 0 0
ISHARES INC CORE MSCI EMKT 46434G103   213 4,560 SH   SOLE   4,560 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20 423 SH   OTR   423 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,177 28,787 SH   SOLE   28,787 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13 321 SH   OTR   321 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   476 14,681 SH   SOLE   14,681 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2 77 SH   OTR   77 0 0
ISHARES TR CORE INTL AGGR 46435G672   334 7,019 SH   SOLE   7,019 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   256 54,286 SH   SOLE   54,286 0 0
ITOCHU CORP ADR 465717106   364 5,798 SH   SOLE   5,798 0 0
JPMORGAN CHASE & CO COM 46625H100   26,332 196,362 SH   SOLE   193,726 0 2,636
JPMORGAN CHASE & CO COM 46625H100   3,221 24,023 SH   OTR   23,823 200 0
JACOBS SOLUTIONS INC COM 46982L108   1,118 9,312 SH   SOLE   9,312 0 0
JACOBS SOLUTIONS INC COM 46982L108   41 344 SH   OTR   344 0 0
JD.COM INC SPON ADR CL A 47215P106   211 3,767 SH   SOLE   3,767 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,599 46,651 SH   SOLE   46,651 0 0
JEFFERIES FINL GROUP INC COM 47233W109   58 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104   23,312 131,966 SH   SOLE   129,020 0 2,946
JOHNSON & JOHNSON COM 478160104   4,328 24,500 SH   OTR   24,167 333 0
JULIUS BAER GROUP LTD UNSPONSORD ADR 48137C108   192 16,480 SH   SOLE   16,480 0 0
KBR INC COM 48242W106   344 6,511 SH   SOLE   6,511 0 0
KBR INC COM 48242W106   11 217 SH   OTR   217 0 0
KLA CORP COM NEW 482480100   24,944 66,159 SH   SOLE   65,213 0 946
KLA CORP COM NEW 482480100   1,537 4,077 SH   OTR   4,077 0 0
KKR & CO INC COM 48251W104   319 6,864 SH   SOLE   6,864 0 0
KELLOGG CO COM 487836108   242 3,398 SH   SOLE   3,398 0 0
KEURIG DR PEPPER INC COM 49271V100   930 26,072 SH   SOLE   24,720 0 1,352
KEURIG DR PEPPER INC COM 49271V100   52 1,463 SH   OTR   1,463 0 0
KEYCORP COM 493267108   5,218 299,524 SH   SOLE   299,524 0 0
KEYCORP COM 493267108   507 29,117 SH   OTR   12,441 16,676 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   512 2,991 SH   SOLE   2,845 0 146
KIMBALL INTL INC CL B 494274103   72 11,137 SH   SOLE   11,137 0 0
KIMBERLY-CLARK CORP COM 494368103   2,462 18,133 SH   SOLE   18,133 0 0
KIMBERLY-CLARK CORP COM 494368103   424 3,122 SH   OTR   3,022 100 0
KINSALE CAP GROUP INC COM 49714P108   228 871 SH   SOLE   871 0 0
KINSALE CAP GROUP INC COM 49714P108   8 32 SH   OTR   32 0 0
KITE RLTY GROUP TR COM NEW 49803T300   482 22,896 SH   SOLE   22,896 0 0
KITE RLTY GROUP TR COM NEW 49803T300   55 2,600 SH   OTR   2,600 0 0
KOMATSU LTD SPON ADR NEW 500458401   335 15,370 SH   SOLE   15,370 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501   249 8,690 SH   SOLE   8,690 0 0
KRAFT HEINZ CO COM 500754106   22 535 SH   SOLE   535 0 0
KRAFT HEINZ CO COM 500754106   448 10,995 SH   OTR   10,995 0 0
KROGER CO COM 501044101   450 10,086 SH   SOLE   9,868 0 218
KUEHNE & NAGEL INTL AG UNSPONSORD ADR 501187108   203 4,361 SH   SOLE   4,361 0 0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR 501187108   47 1,013 SH   OTR   1,013 0 0
LKQ CORP COM 501889208   420 7,857 SH   SOLE   7,422 0 435
LKQ CORP COM 501889208   24 445 SH   OTR   445 0 0
L OREAL CO ADR 502117203   218 3,056 SH   SOLE   3,056 0 0
L OREAL CO ADR 502117203   49 693 SH   OTR   693 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   832 3,994 SH   SOLE   3,914 0 80
L3HARRIS TECHNOLOGIES INC COM 502431109   87 416 SH   OTR   416 0 0
1LVMH MOET HENNESSY LOU VUITT ADR 502441306   570 3,925 SH   SOLE   3,925 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306   79 541 SH   OTR   541 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   785 3,332 SH   SOLE   3,181 0 151
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33 141 SH   OTR   141 0 0
LAM RESEARCH CORP COM 512807108   970 2,307 SH   SOLE   2,274 0 33
LAM RESEARCH CORP COM 512807108   48 115 SH   OTR   115 0 0
LAMB WESTON HLDGS INC COM 513272104   222 2,482 SH   SOLE   2,416 0 66
LAMB WESTON HLDGS INC COM 513272104   18 200 SH   OTR   200 0 0
LAUDER ESTEE COS INC CL A 518439104   1,555 6,267 SH   SOLE   6,267 0 0
LAUDER ESTEE COS INC CL A 518439104   79 317 SH   OTR   317 0 0
LEIDOS HOLDINGS INC COM 525327102   447 4,251 SH   SOLE   4,047 0 204
LEIDOS HOLDINGS INC COM 525327102   25 234 SH   OTR   234 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   401 5,264 SH   SOLE   5,264 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21 275 SH   OTR   275 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   49 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108   61,697 168,644 SH   SOLE   167,480 0 1,164
LILLY ELI & CO COM 532457108   185,705 507,613 SH   OTR   25,481 481,932 200
LINCOLN NATL CORP IND COM 534187109   172 5,590 SH   SOLE   5,531 0 59
LINCOLN NATL CORP IND COM 534187109   238 7,760 SH   OTR   7,010 0 750
LOCKHEED MARTIN CORP COM 539830109   29,175 59,970 SH   SOLE   59,107 0 863
LOCKHEED MARTIN CORP COM 539830109   2,307 4,743 SH   OTR   4,674 69 0
LOWES COS INC COM 548661107   2,458 12,335 SH   SOLE   11,268 0 1,067
LOWES COS INC COM 548661107   407 2,041 SH   OTR   2,041 0 0
LULULEMON ATHLETICA INC COM 550021109   930 2,904 SH   SOLE   2,863 0 41
LULULEMON ATHLETICA INC COM 550021109   36 113 SH   OTR   113 0 0
LUMEN TECHNOLOGIES INC COM 550241103   70 13,489 SH   SOLE   13,489 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   139 28,000 SH   SOLE   28,000 0 0
M & T BK CORP COM 55261F104   736 5,073 SH   SOLE   5,073 0 0
M & T BK CORP COM 55261F104   25 175 SH   OTR   175 0 0
MSCI INC COM 55354G100   200 431 SH   SOLE   431 0 0
MACYS INC COM 55616P104   1,466 71,000 SH   SOLE   71,000 0 0
MARATHON OIL CORP COM 565849106   244 9,000 SH   SOLE   9,000 0 0
MARATHON OIL CORP COM 565849106   34 1,250 SH   OTR   1,250 0 0
MARATHON PETE CORP COM 56585A102   5,857 50,324 SH   SOLE   49,920 0 404
MARATHON PETE CORP COM 56585A102   1,769 15,195 SH   OTR   9,090 6,105 0
MARKEL CORP COM 570535104   503 382 SH   SOLE   375 0 7
MARKEL CORP COM 570535104   26 20 SH   OTR   20 0 0
MARRIOTT INTL INC NEW CL A 571903202   252 1,691 SH   SOLE   1,691 0 0
MARRIOTT INTL INC NEW CL A 571903202   15 100 SH   OTR   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   445 1,316 SH   SOLE   1,316 0 0
MASCO CORP COM 574599106   553 11,859 SH   SOLE   11,372 0 487
MASCO CORP COM 574599106   23 490 SH   OTR   490 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,228 9,282 SH   SOLE   9,209 0 73
MASTERCARD INCORPORATED CL A 57636Q104   316 908 SH   OTR   908 0 0
MATCH GROUP INC NEW COM 57667L107   299 7,207 SH   SOLE   7,207 0 0
MATCH GROUP INC NEW COM 57667L107   25 592 SH   OTR   592 0 0
MCCORMICK & CO INC COM NON VTG 579780206   451 5,438 SH   SOLE   5,438 0 0
MCDONALDS CORP COM 580135101   9,619 36,499 SH   SOLE   36,499 0 0
MCDONALDS CORP COM 580135101   1,879 7,130 SH   OTR   6,942 188 0
MCGRATH RENTCORP COM 580589109   330 3,339 SH   SOLE   3,339 0 0
MCKESSON CORP COM 58155Q103   3,648 9,725 SH   SOLE   9,513 0 212
MCKESSON CORP COM 58155Q103   626 1,668 SH   OTR   1,668 0 0
MEITUAN UNSPONSRED ADS 58533E103   327 7,311 SH   SOLE   7,311 0 0
MEITUAN UNSPONSRED ADS 58533E103   74 1,649 SH   OTR   1,649 0 0
MERCK & CO INC COM 58933Y105   14,516 130,830 SH   SOLE   130,830 0 0
MERCK & CO INC COM 58933Y105   2,741 24,709 SH   OTR   24,709 0 0
METLIFE INC COM 59156R108   1,498 20,704 SH   SOLE   20,704 0 0
METLIFE INC COM 59156R108   48 663 SH   OTR   663 0 0
MICROSOFT CORP COM 594918104   71,681 298,895 SH   SOLE   290,595 0 8,300
MICROSOFT CORP COM 594918104   9,210 38,402 SH   OTR   37,572 830 0
1MICROCHIP TECHNOLOGY INC. COM 595017104   6,202 88,289 SH   SOLE   86,382 0 1,907
MICROCHIP TECHNOLOGY INC. COM 595017104   271 3,857 SH   OTR   3,857 0 0
MICRON TECHNOLOGY INC COM 595112103   461 9,220 SH   SOLE   8,766 0 454
MICRON TECHNOLOGY INC COM 595112103   24 485 SH   OTR   485 0 0
MID-AMER APT CMNTYS INC COM 59522J103   290 1,849 SH   SOLE   1,721 0 128
MID-AMER APT CMNTYS INC COM 59522J103   11 70 SH   OTR   70 0 0
MISTRAS GROUP INC COM 60649T107   99 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   254 38,014 SH   SOLE   38,014 0 0
MODERNA INC COM 60770K107   236 1,315 SH   SOLE   1,315 0 0
MODERNA INC COM 60770K107   18 100 SH   OTR   100 0 0
MOHAWK INDS INC COM 608190104   568 5,555 SH   SOLE   5,352 0 203
MOHAWK INDS INC COM 608190104   31 303 SH   OTR   303 0 0
MONDELEZ INTL INC CL A 609207105   1,995 29,936 SH   SOLE   29,936 0 0
MONDELEZ INTL INC CL A 609207105   95 1,424 SH   OTR   1,124 300 0
MONRO INC COM 610236101   204 4,509 SH   SOLE   4,233 0 276
MONSTER BEVERAGE CORP NEW COM 61174X109   3,387 33,357 SH   SOLE   33,111 0 246
MONSTER BEVERAGE CORP NEW COM 61174X109   83 821 SH   OTR   821 0 0
MORGAN STANLEY COM NEW 617446448   957 11,261 SH   SOLE   11,261 0 0
MORGAN STANLEY COM NEW 617446448   13 150 SH   OTR   150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   815 3,161 SH   SOLE   3,161 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15 57 SH   OTR   57 0 0
NCR CORP NEW COM 62886E108   604 25,807 SH   SOLE   25,390 0 417
NCR CORP NEW COM 62886E108   28 1,198 SH   OTR   1,198 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   80 10,080 SH   SOLE   9,207 0 873
NASPERS LIMITED SPONSORED ADR 631512209   318 9,591 SH   SOLE   9,591 0 0
NATIONAL INSTRS CORP COM 636518102   270 7,308 SH   SOLE   6,855 0 453
NATIONAL INSTRS CORP COM 636518102   10 278 SH   OTR   278 0 0
NATWEST GROUP PLC SPONS ADR 639057207   82 12,632 SH   SOLE   12,632 0 0
NEOGEN CORP COM 640491106   239 15,680 SH   SOLE   14,382 0 1,298
NETAPP INC COM 64110D104   432 7,187 SH   SOLE   7,187 0 0
NETFLIX INC COM 64110L106   928 3,147 SH   SOLE   3,147 0 0
NETFLIX INC COM 64110L106   83 283 SH   OTR   283 0 0
NEWELL BRANDS INC COM 651229106   178 13,645 SH   SOLE   13,645 0 0
NEWMONT CORP COM 651639106   517 10,944 SH   SOLE   10,944 0 0
NEWMONT CORP COM 651639106   14 295 SH   OTR   295 0 0
NEXTERA ENERGY INC COM 65339F101   9,451 113,055 SH   SOLE   112,455 0 600
NEXTERA ENERGY INC COM 65339F101   1,389 16,617 SH   OTR   15,817 800 0
NIKE INC CL B 654106103   3,273 27,976 SH   SOLE   27,764 0 212
NIKE INC CL B 654106103   668 5,706 SH   OTR   5,706 0 0
NINTENDO LTD UNSPON ADS 654445303   248 23,689 SH   SOLE   23,689 0 0
NINTENDO LTD UNSPON ADS 654445303   86 8,247 SH   OTR   8,247 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105   290 10,186 SH   SOLE   10,186 0 0
NISOURCE INC COM 65473P105   454 16,544 SH   SOLE   12,794 0 3,750
NISOURCE INC COM 65473P105   20 720 SH   OTR   720 0 0
NORFOLK SOUTHN CORP COM 655844108   1,111 4,508 SH   SOLE   4,508 0 0
NORFOLK SOUTHN CORP COM 655844108   268 1,088 SH   OTR   1,088 0 0
NORSK HYDRO A S SPONSORED ADR 656531605   94 12,600 SH   SOLE   12,600 0 0
NORSK HYDRO A S SPONSORED ADR 656531605   21 2,878 SH   OTR   2,878 0 0
NORTHERN EQUITY INDEX FDS MID CAP INDEX 665130100   240 12,943 SH   SOLE   10,704 0 2,239
NORTHERN TR CORP COM 665859104   304 3,433 SH   SOLE   3,433 0 0
NORTHERN TR CORP COM 665859104   401 4,526 SH   OTR   4,526 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,161 3,960 SH   SOLE   3,813 0 147
NORTHROP GRUMMAN CORP COM 666807102   915 1,677 SH   OTR   1,677 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,106 12,187 SH   SOLE   12,187 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23 253 SH   OTR   103 150 0
NUCOR CORP COM 670346105   2,071 15,715 SH   SOLE   14,431 0 1,284
NUCOR CORP COM 670346105   61 466 SH   OTR   466 0 0
NVIDIA CORPORATION COM 67066G104   1,716 11,742 SH   SOLE   11,511 0 231
NVIDIA CORPORATION COM 67066G104   122 834 SH   OTR   834 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   160 13,532 SH   SOLE   13,532 0 0
1OGE ENERGY CORP COM 670837103   368 9,309 SH   SOLE   8,803 0 506
OGE ENERGY CORP COM 670837103   12 300 SH   OTR   300 0 0
NUVEEN MUN VALUE FD INC COM 670928100   91 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,308 1,550 SH   SOLE   1,527 0 23
OREILLY AUTOMOTIVE INC COM 67103H107   18 21 SH   OTR   21 0 0
OCCIDENTAL PETE CORP COM 674599105   34 542 SH   SOLE   542 0 0
OCCIDENTAL PETE CORP COM 674599105   234 3,719 SH   OTR   3,719 0 0
OLD NATL BANCORP IND COM 680033107   45,644 2,538,594 SH   SOLE   1,638,677 0 899,917
OLD NATL BANCORP IND COM 680033107   5,644 313,880 SH   OTR   193,445 0 120,435
OLIN CORP COM PAR $1 680665205   724 13,671 SH   SOLE   13,249 0 422
OLIN CORP COM PAR $1 680665205   24 460 SH   OTR   460 0 0
OMNICOM GROUP INC COM 681919106   644 7,889 SH   SOLE   7,889 0 0
OMNICOM GROUP INC COM 681919106   278 3,408 SH   OTR   3,408 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   354 12,666 SH   SOLE   12,666 0 0
ONEOK INC NEW COM 682680103   829 12,612 SH   SOLE   12,612 0 0
ONEOK INC NEW COM 682680103   63 960 SH   OTR   960 0 0
ORACLE CORP COM 68389X105   1,784 21,829 SH   SOLE   21,829 0 0
ORACLE CORP COM 68389X105   181 2,216 SH   OTR   2,216 0 0
ORANGE SPONSORED ADR 684060106   214 21,690 SH   SOLE   21,690 0 0
ORANGE SPONSORED ADR 684060106   49 4,969 SH   OTR   4,969 0 0
ORIX CORP SPONSORED ADR 686330101   201 2,497 SH   SOLE   2,497 0 0
OTIS WORLDWIDE CORP COM 68902V107   588 7,505 SH   SOLE   7,241 0 264
OTIS WORLDWIDE CORP COM 68902V107   138 1,762 SH   OTR   1,762 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   120 10,371 SH   SOLE   10,371 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,124 7,114 SH   SOLE   7,114 0 0
PNC FINL SVCS GROUP INC COM 693475105   86 545 SH   OTR   545 0 0
PPG INDS INC COM 693506107   849 6,754 SH   SOLE   6,754 0 0
PPG INDS INC COM 693506107   27 215 SH   OTR   215 0 0
PACKAGING CORP AMER COM 695156109   6,164 48,192 SH   SOLE   48,192 0 0
PACKAGING CORP AMER COM 695156109   365 2,857 SH   OTR   2,767 90 0
PALO ALTO NETWORKS INC COM 697435105   14,054 100,720 SH   SOLE   94,476 0 6,244
PALO ALTO NETWORKS INC COM 697435105   646 4,632 SH   OTR   4,476 156 0
PARKER-HANNIFIN CORP COM 701094104   229 787 SH   SOLE   787 0 0
PARKER-HANNIFIN CORP COM 701094104   117 401 SH   OTR   401 0 0
PAYCOM SOFTWARE INC COM 70432V102   217 699 SH   SOLE   656 0 43
PAYCHEX INC COM 704326107   874 7,559 SH   SOLE   7,394 0 165
PAYCHEX INC COM 704326107   153 1,323 SH   OTR   1,323 0 0
PAYPAL HLDGS INC COM 70450Y103   534 7,497 SH   SOLE   7,497 0 0
PAYPAL HLDGS INC COM 70450Y103   15 211 SH   OTR   211 0 0
PEPSICO INC COM 713448108   14,468 80,084 SH   SOLE   78,807 0 1,277
PEPSICO INC COM 713448108   1,839 10,177 SH   OTR   9,837 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   313 33,666 SH   SOLE   33,666 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   221 20,751 SH   SOLE   20,751 0 0
PFIZER INC COM 717081103   6,425 125,395 SH   SOLE   120,430 0 4,965
PFIZER INC COM 717081103   1,917 37,412 SH   OTR   37,412 0 0
PHILIP MORRIS INTL INC COM 718172109   7,580 74,892 SH   SOLE   74,592 0 300
PHILIP MORRIS INTL INC COM 718172109   1,467 14,491 SH   OTR   14,491 0 0
PHILLIPS 66 COM 718546104   437 4,202 SH   SOLE   4,122 0 80
PHILLIPS 66 COM 718546104   228 2,191 SH   OTR   2,029 0 162
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304   149 11,224 SH   SOLE   11,224 0 0
PINTEREST INC CL A 72352L106   7,050 290,377 SH   SOLE   283,798 0 6,579
PINTEREST INC CL A 72352L106   266 10,955 SH   OTR   10,955 0 0
PIONEER NAT RES CO COM 723787107   1,353 5,926 SH   SOLE   5,714 0 212
PIONEER NAT RES CO COM 723787107   57 250 SH   OTR   250 0 0
POOL CORP COM 73278L105   208 688 SH   SOLE   688 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,368 30,885 SH   SOLE   29,515 0 1,370
PRICE T ROWE GROUP INC COM 74144T108   92 841 SH   OTR   841 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,543 30,301 SH   SOLE   30,301 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   552 6,573 SH   OTR   2,390 4,183 0
PROCTER AND GAMBLE CO COM 742718109   16,747 110,499 SH   SOLE   110,499 0 0
1PROCTER AND GAMBLE CO COM 742718109   3,121 20,593 SH   OTR   20,337 256 0
PROGRESSIVE CORP COM 743315103   1,175 9,059 SH   SOLE   9,059 0 0
PROGRESSIVE CORP COM 743315103   142 1,098 SH   OTR   1,098 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   489 6,832 SH   SOLE   6,832 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   322 5,254 SH   SOLE   5,254 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,413 81,682 SH   OTR   81,682 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,592 17,687 SH   SOLE   17,687 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,631 77,473 SH   SOLE   77,473 0 0
PROSPERITY BANCSHARES INC COM 743606105   564 7,758 SH   OTR   3,461 4,297 0
PRUDENTIAL FINL INC COM 744320102   1,991 20,015 SH   SOLE   20,015 0 0
PRUDENTIAL FINL INC COM 744320102   868 8,723 SH   OTR   4,967 3,756 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   213 3,480 SH   SOLE   3,480 0 0
PUBLIC STORAGE COM 74460D109   3,894 13,897 SH   SOLE   13,897 0 0
PUBLIC STORAGE COM 74460D109   349 1,246 SH   OTR   1,193 53 0
QORVO INC COM 74736K101   204 2,246 SH   SOLE   2,128 0 118
QORVO INC COM 74736K101   11 117 SH   OTR   117 0 0
QUALCOMM INC COM 747525103   2,658 24,175 SH   SOLE   23,678 0 497
QUALCOMM INC COM 747525103   53 486 SH   OTR   486 0 0
QUANTA SVCS INC COM 74762E102   204 1,430 SH   SOLE   1,240 0 190
QUEST DIAGNOSTICS INC COM 74834L100   237 1,514 SH   SOLE   1,393 0 121
RLI CORP COM 749607107   669 5,099 SH   SOLE   5,099 0 0
RLI CORP COM 749607107   7 54 SH   OTR   54 0 0
RADIAN GROUP INC COM 750236101   462 24,202 SH   SOLE   24,202 0 0
RADIAN GROUP INC COM 750236101   22 1,152 SH   OTR   1,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,500 34,679 SH   SOLE   34,202 0 477
RAYTHEON TECHNOLOGIES CORP COM 75513E101   397 3,932 SH   OTR   3,932 0 0
REALTY INCOME CORP COM 756109104   686 10,822 SH   SOLE   10,611 0 211
RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101   213 33,609 SH   SOLE   33,609 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101   49 7,770 SH   OTR   7,770 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   751 34,832 SH   SOLE   34,832 0 0
REPSOL S A SPON ADR 76026T205   443 27,935 SH   SOLE   27,935 0 0
REPUBLIC SVCS INC COM 760759100   833 6,461 SH   SOLE   6,461 0 0
REPUBLIC SVCS INC COM 760759100   216 1,678 SH   OTR   1,678 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,031 201,162 SH   SOLE   201,162 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   109 3,650 SH   OTR   3,114 536 0
RINGCENTRAL INC CL A 76680R206   872 24,646 SH   SOLE   24,197 0 449
RINGCENTRAL INC CL A 76680R206   20 576 SH   OTR   576 0 0
RIO TINTO PLC SPONSORED ADR 767204100   389 5,467 SH   SOLE   5,467 0 0
RIO TINTO PLC SPONSORED ADR 767204100   104 1,455 SH   OTR   1,455 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   217 3,752 SH   SOLE   3,573 0 179
RITCHIE BROS AUCTIONEERS COM 767744105   19 332 SH   OTR   332 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   6,232 158,787 SH   SOLE   155,712 0 3,075
ROCHE HLDG LTD SPONSORED ADR 771195104   195 4,968 SH   OTR   4,968 0 0
ROCKWELL AUTOMATION INC COM 773903109   519 2,016 SH   SOLE   2,016 0 0
ROCKWELL AUTOMATION INC COM 773903109   9 34 SH   OTR   34 0 0
ROPER TECHNOLOGIES INC COM 776696106   731 1,692 SH   SOLE   1,671 0 21
ROPER TECHNOLOGIES INC COM 776696106   47 108 SH   OTR   108 0 0
ROSS STORES INC COM 778296103   746 6,426 SH   SOLE   6,340 0 86
SHELL PLC SPON ADS 780259305   1,392 24,450 SH   SOLE   24,450 0 0
SHELL PLC SPON ADS 780259305   73 1,274 SH   OTR   1,274 0 0
S&P GLOBAL INC COM 78409V104   1,827 5,455 SH   SOLE   5,419 0 36
S&P GLOBAL INC COM 78409V104   501 1,497 SH   OTR   1,497 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   478 1,706 SH   SOLE   1,706 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33 117 SH   OTR   117 0 0
SLM CORP COM 78442P106   628 37,806 SH   SOLE   37,806 0 0
SLM CORP COM 78442P106   43 2,598 SH   OTR   2,598 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,527 200,108 SH   SOLE   189,047 0 11,061
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,233 8,454 SH   OTR   8,454 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,492 14,689 SH   SOLE   14,689 0 0
SPDR GOLD TR GOLD SHS 78463V107   292 1,724 SH   OTR   724 0 1,000
1SPDR SER TR PRTFLO S&P500 GW 78464A409   45,464 897,249 SH   SOLE   888,689 0 8,560
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,547 30,522 SH   OTR   28,176 2,346 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,213 29,440 SH   SOLE   29,440 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   51,715 1,329,786 SH   SOLE   1,318,675 0 11,111
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,057 52,900 SH   OTR   49,417 3,483 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,864 98,667 SH   SOLE   98,667 0 0
SPDR SER TR S&P DIVID ETF 78464A763   459 3,672 SH   SOLE   3,672 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   445 8,550 SH   SOLE   8,124 0 426
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24 455 SH   OTR   455 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   726 2,192 SH   SOLE   2,192 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,077 20,500 SH   SOLE   20,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   260 588 SH   OTR   588 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,141 23,792 SH   SOLE   23,792 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18 200 SH   OTR   200 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,223 13,372 SH   SOLE   13,372 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,192 387,237 SH   SOLE   386,332 0 905
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,513 32,208 SH   OTR   32,208 0 0
SAFRAN SPON ADR 786584102   240 7,678 SH   SOLE   7,678 0 0
SAFRAN SPON ADR 786584102   56 1,789 SH   OTR   1,789 0 0
SALESFORCE INC COM 79466L302   8,184 61,723 SH   SOLE   60,605 0 1,118
SALESFORCE INC COM 79466L302   286 2,156 SH   OTR   2,156 0 0
SANOFI SPONSORED ADR 80105N105   1,889 39,003 SH   SOLE   37,590 0 1,413
SANOFI SPONSORED ADR 80105N105   71 1,462 SH   OTR   1,462 0 0
SAP SE SPON ADR 803054204   405 3,920 SH   SOLE   3,920 0 0
SCHLUMBERGER LTD COM STK 806857108   21,029 393,352 SH   SOLE   386,622 0 6,730
SCHLUMBERGER LTD COM STK 806857108   1,070 20,020 SH   OTR   20,020 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106   241 8,647 SH   SOLE   8,647 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106   61 2,181 SH   OTR   2,181 0 0
SCHWAB CHARLES CORP COM 808513105   2,715 32,612 SH   SOLE   31,983 0 629
SCHWAB CHARLES CORP COM 808513105   76 911 SH   OTR   911 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   388 7,495 SH   SOLE   7,495 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   531 4,790 SH   SOLE   4,790 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11 102 SH   OTR   102 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,740 73,895 SH   SOLE   73,301 0 594
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   292 3,761 SH   OTR   3,356 405 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,225 237,208 SH   SOLE   234,080 0 3,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,909 14,050 SH   OTR   12,923 1,127 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,213 230,893 SH   SOLE   229,231 0 1,662
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,199 16,087 SH   OTR   15,340 747 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,219 164,282 SH   SOLE   163,098 0 1,184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,890 14,634 SH   OTR   14,008 626 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,145 173,146 SH   SOLE   172,935 0 211
SELECT SECTOR SPDR TR ENERGY 81369Y506   854 9,758 SH   OTR   9,186 572 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,355 712,143 SH   SOLE   707,509 0 4,634
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,558 45,543 SH   OTR   41,107 4,436 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,180 205,483 SH   SOLE   204,674 0 809
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,237 12,593 SH   OTR   11,219 1,374 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   54,635 439,049 SH   SOLE   438,333 0 716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,197 25,694 SH   OTR   24,041 1,653 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,385 278,918 SH   SOLE   278,171 0 747
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   615 12,812 SH   OTR   11,382 1,430 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,262 142,498 SH   SOLE   141,397 0 1,101
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   275 7,443 SH   OTR   6,279 1,164 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,929 98,287 SH   SOLE   98,003 0 284
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   454 6,442 SH   OTR   6,003 439 0
SEMPRA COM 816851109   1,354 8,759 SH   SOLE   8,759 0 0
SEMPRA COM 816851109   17 107 SH   OTR   107 0 0
SERVICENOW INC COM 81762P102   744 1,917 SH   SOLE   1,917 0 0
SERVICENOW INC COM 81762P102   52 134 SH   OTR   134 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   295 13,774 SH   SOLE   13,774 0 0
1SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   68 3,187 SH   OTR   3,187 0 0
SHERWIN WILLIAMS CO COM 824348106   1,799 7,582 SH   SOLE   7,582 0 0
SHERWIN WILLIAMS CO COM 824348106   24 102 SH   OTR   102 0 0
SHIONOGI & CO LTD UNSPONSORED ADS 824667109   195 15,614 SH   SOLE   15,614 0 0
SHOPIFY INC CL A 82509L107   243 6,999 SH   SOLE   6,999 0 0
SHOPIFY INC CL A 82509L107   19 540 SH   OTR   540 0 0
SMUCKER J M CO COM NEW 832696405   295 1,864 SH   SOLE   1,864 0 0
SMUCKER J M CO COM NEW 832696405   16 100 SH   OTR   100 0 0
SONOCO PRODS CO COM 835495102   547 9,008 SH   SOLE   8,627 0 381
SONY GROUP CORPORATION SPONSORED ADR 835699307   861 11,282 SH   SOLE   10,970 0 312
SONY GROUP CORPORATION SPONSORED ADR 835699307   87 1,141 SH   OTR   1,141 0 0
SOUTHSTATE CORPORATION COM 840441109   369 4,830 SH   SOLE   4,830 0 0
SOUTHSTATE CORPORATION COM 840441109   46 602 SH   OTR   602 0 0
SOUTHERN CO COM 842587107   2,031 28,443 SH   SOLE   28,443 0 0
SOUTHERN CO COM 842587107   39 546 SH   OTR   546 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   588 9,644 SH   SOLE   9,644 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   22 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102   3,215 99,495 SH   SOLE   99,495 0 0
STAG INDL INC COM 85254J102   122 3,767 SH   OTR   2,319 1,448 0
STANDARD BANK GROUP LTD SPONSORED ADR 853118206   257 26,112 SH   SOLE   26,112 0 0
STARBUCKS CORP COM 855244109   1,732 17,461 SH   SOLE   17,334 0 127
STARBUCKS CORP COM 855244109   444 4,473 SH   OTR   4,473 0 0
STEEL DYNAMICS INC COM 858119100   689 7,052 SH   SOLE   7,052 0 0
STEEL DYNAMICS INC COM 858119100   677 6,928 SH   OTR   2,306 4,622 0
STIFEL FINL CORP COM 860630102   285 4,882 SH   SOLE   4,882 0 0
STOCK YDS BANCORP INC COM 861025104   336 5,175 SH   SOLE   5,175 0 0
STORA ENSO CORP SPON ADR REP R 86210M106   281 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101   5,244 21,448 SH   SOLE   21,188 0 260
STRYKER CORPORATION COM 863667101   447 1,828 SH   OTR   1,828 0 0
SUN LIFE FINANCIAL INC. COM 866796105   208 4,482 SH   SOLE   4,482 0 0
SUNCOR ENERGY INC NEW COM 867224107   217 6,830 SH   SOLE   6,830 0 0
SUNRUN INC COM 86771W105   2,091 87,071 SH   SOLE   85,200 0 1,871
SUNRUN INC COM 86771W105   75 3,114 SH   OTR   3,114 0 0
SYNOPSYS INC COM 871607107   404 1,266 SH   SOLE   1,211 0 55
SYNCHRONY FINANCIAL COM 87165B103   278 8,475 SH   SOLE   8,475 0 0
SYNCHRONY FINANCIAL COM 87165B103   14 422 SH   OTR   422 0 0
SYSCO CORP COM 871829107   1,964 25,684 SH   SOLE   25,684 0 0
SYSCO CORP COM 871829107   332 4,343 SH   OTR   4,343 0 0
TJX COS INC NEW COM 872540109   5,549 69,711 SH   SOLE   69,711 0 0
TJX COS INC NEW COM 872540109   656 8,244 SH   OTR   8,244 0 0
T-MOBILE US INC COM 872590104   746 5,329 SH   SOLE   5,063 0 266
T-MOBILE US INC COM 872590104   39 277 SH   OTR   277 0 0
T ROWE PRICE RETIREMENT FDS RTRMT I 2020 I 872797402   1,510 129,420 SH   SOLE   129,420 0 0
T ROWE PRICE RETIREMENT FDS RTRMT I 2050 I 872797873   486 34,467 SH   SOLE   34,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,759 90,733 SH   SOLE   89,133 0 1,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   388 5,205 SH   OTR   5,205 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   371 3,564 SH   SOLE   3,564 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20 189 SH   OTR   189 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   301 19,326 SH   SOLE   19,326 0 0
TARGET CORP COM 87612E106   10,357 69,490 SH   SOLE   69,490 0 0
TARGET CORP COM 87612E106   1,926 12,925 SH   OTR   12,925 0 0
TEMPUR SEALY INTL INC COM 88023U101   584 17,023 SH   SOLE   17,023 0 0
TEMPUR SEALY INTL INC COM 88023U101   36 1,049 SH   OTR   1,049 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   346 8,091 SH   SOLE   8,091 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   79 1,854 SH   OTR   1,854 0 0
TESLA INC COM 88160R101   1,675 13,602 SH   SOLE   13,383 0 219
TESLA INC COM 88160R101   124 1,005 SH   OTR   1,005 0 0
TEXAS INSTRS INC COM 882508104   11,151 67,489 SH   SOLE   67,489 0 0
TEXAS INSTRS INC COM 882508104   1,366 8,265 SH   OTR   8,125 140 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,795 39,578 SH   SOLE   38,404 0 1,174
1THERMO FISHER SCIENTIFIC INC COM 883556102   3,515 6,382 SH   OTR   6,382 0 0
3M CO COM 88579Y101   6,837 57,011 SH   SOLE   56,901 0 110
3M CO COM 88579Y101   274 2,281 SH   OTR   2,281 0 0
TOKYO ELECTRON LTD ADR 889110102   251 3,403 SH   SOLE   3,403 0 0
TORO CO COM 891092108   324 2,864 SH   SOLE   2,620 0 244
TORO CO COM 891092108   13 117 SH   OTR   117 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,462 23,557 SH   SOLE   23,557 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   133 2,149 SH   OTR   1,724 0 425
TOUCHSTONE FDS GROUP TR MID CAP FD Y 89155H793   237 5,734 SH   SOLE   4,501 0 1,232
TRACTOR SUPPLY CO COM 892356106   365 1,621 SH   SOLE   1,560 0 61
TRAVEL PLUS LEISURE CO COM 894164102   233 6,407 SH   SOLE   6,407 0 0
TRAVEL PLUS LEISURE CO COM 894164102   21 570 SH   OTR   570 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,519 8,101 SH   SOLE   8,101 0 0
TRAVELERS COMPANIES INC COM 89417E109   173 923 SH   OTR   923 0 0
TRINITY INDS INC COM 896522109   688 23,259 SH   SOLE   23,259 0 0
TRINITY INDS INC COM 896522109   37 1,237 SH   OTR   1,237 0 0
TRUIST FINL CORP COM 89832Q109   5,927 137,741 SH   SOLE   136,948 0 793
TRUIST FINL CORP COM 89832Q109   427 9,917 SH   OTR   6,608 3,309 0
TYSON FOODS INC CL A 902494103   6,112 98,186 SH   SOLE   95,753 0 2,433
TYSON FOODS INC CL A 902494103   504 8,098 SH   OTR   8,098 0 0
UMB FINL CORP COM 902788108   234 2,806 SH   SOLE   2,806 0 0
US BANCORP DEL COM NEW 902973304   2,261 51,845 SH   SOLE   51,845 0 0
US BANCORP DEL COM NEW 902973304   79 1,801 SH   OTR   1,801 0 0
ULTA BEAUTY INC COM 90384S303   1,215 2,591 SH   SOLE   2,568 0 23
ULTA BEAUTY INC COM 90384S303   63 135 SH   OTR   135 0 0
UNILEVER PLC SPON ADR NEW 904767704   600 11,915 SH   SOLE   11,915 0 0
UNILEVER PLC SPON ADR NEW 904767704   76 1,500 SH   OTR   1,500 0 0
UNION PAC CORP COM 907818108   2,131 10,292 SH   SOLE   10,157 0 135
UNION PAC CORP COM 907818108   5,193 25,079 SH   OTR   25,079 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,292 113,840 SH   SOLE   111,569 0 2,271
UNITED AIRLS HLDGS INC COM 910047109   132 3,513 SH   OTR   3,513 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,002 11,514 SH   SOLE   11,470 0 44
UNITED PARCEL SERVICE INC CL B 911312106   128 735 SH   OTR   735 0 0
UNITED RENTALS INC COM 911363109   666 1,873 SH   SOLE   1,766 0 107
UNITED RENTALS INC COM 911363109   102 287 SH   OTR   287 0 0
US FOODS HLDG CORP COM 912008109   423 12,425 SH   SOLE   11,767 0 658
US FOODS HLDG CORP COM 912008109   24 705 SH   OTR   705 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,129 54,942 SH   SOLE   53,886 0 1,056
UNITEDHEALTH GROUP INC COM 91324P102   1,767 3,332 SH   OTR   3,332 0 0
UNUM GROUP COM 91529Y106   15 359 SH   SOLE   359 0 0
UNUM GROUP COM 91529Y106   384 9,356 SH   OTR   9,356 0 0
VBI VACCINES INC CDA COM NEW 91822J103   29 75,382 SH   SOLE   75,382 0 0
VALE S A SPONSORED ADS 91912E105   300 17,667 SH   SOLE   17,667 0 0
VALERO ENERGY CORP COM 91913Y100   2,868 22,607 SH   SOLE   22,500 0 107
VALERO ENERGY CORP COM 91913Y100   909 7,169 SH   OTR   4,520 2,649 0
VALLEY NATL BANCORP COM 919794107   171 15,116 SH   SOLE   15,116 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   901 31,425 SH   SOLE   31,425 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   7,256 159,089 SH   SOLE   158,721 0 368
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   312 6,850 SH   OTR   6,850 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,483 148,062 SH   SOLE   148,062 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,576 16,965 SH   OTR   16,965 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,877 74,838 SH   SOLE   74,838 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,120 127,560 SH   SOLE   127,560 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,893 21,851 SH   SOLE   21,701 0 150
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7 56 SH   OTR   56 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,369 42,522 SH   SOLE   42,522 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   207 1,194 SH   OTR   1,194 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,024 24,603 SH   SOLE   24,603 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   114 697 SH   OTR   697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,292 30,834 SH   SOLE   29,361 0 1,473
1VANGUARD BD INDEX FDS INTERMED TERM 921937819   94 1,269 SH   OTR   1,269 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,646 61,714 SH   SOLE   58,907 0 2,807
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   110 1,457 SH   OTR   1,457 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   317 4,415 SH   SOLE   4,415 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,017 715,192 SH   SOLE   714,868 0 324
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,891 45,045 SH   OTR   40,853 4,192 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,836 229,518 SH   SOLE   227,848 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,376 31,196 SH   OTR   31,196 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   303 6,491 SH   SOLE   6,491 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,393 7,493 SH   SOLE   6,620 0 873
VANGUARD WORLD FDS INF TECH ETF 92204A702   8 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   759 15,139 SH   SOLE   15,139 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15 302 SH   OTR   302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,438 344,750 SH   SOLE   344,190 0 560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   885 22,700 SH   OTR   21,663 1,037 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,468 284,812 SH   SOLE   284,812 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   302 5,231 SH   OTR   5,231 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,463 312,053 SH   SOLE   311,608 0 445
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   311 4,137 SH   OTR   4,137 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,486 77,965 SH   SOLE   77,890 0 75
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   190 2,699 SH   OTR   2,014 685 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,381 263,007 SH   SOLE   263,007 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   313 5,349 SH   OTR   5,349 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,356 95,688 SH   SOLE   95,004 0 684
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   112 2,457 SH   OTR   2,457 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,638 150,145 SH   SOLE   149,561 0 584
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   204 2,632 SH   OTR   2,632 0 0
VEEVA SYS INC CL A COM 922475108   5,218 32,334 SH   SOLE   31,743 0 591
VEEVA SYS INC CL A COM 922475108   184 1,138 SH   OTR   1,138 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   134,469 382,732 SH   SOLE   380,691 404 1,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,073 37,209 SH   OTR   36,485 724 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,502 40,681 SH   SOLE   40,672 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   725 5,360 SH   OTR   5,091 269 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,714 26,226 SH   SOLE   26,200 0 26
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   691 3,843 SH   OTR   3,656 187 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,952 35,791 SH   SOLE   32,791 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   728 8,825 SH   OTR   8,825 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,311 36,455 SH   SOLE   36,421 0 34
VANGUARD INDEX FDS SML CP GRW ETF 922908595   351 1,749 SH   OTR   1,505 244 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,585 54,062 SH   SOLE   54,046 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611   603 3,796 SH   OTR   3,440 356 0
VANGUARD INDEX FDS MID CAP ETF 922908629   991 4,861 SH   SOLE   4,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   68 332 SH   OTR   332 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   190 1,091 SH   SOLE   1,091 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   248 1,425 SH   OTR   1,425 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   130 611 SH   SOLE   611 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   150 705 SH   OTR   705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,104 14,991 SH   SOLE   14,656 0 335
VANGUARD INDEX FDS VALUE ETF 922908744   416 2,961 SH   OTR   2,716 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   536 2,919 SH   SOLE   2,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   68 373 SH   OTR   373 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   871 4,558 SH   SOLE   4,558 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,105 11,008 SH   OTR   11,008 0 0
VERANO HLDGS CORP COM SUB VTG SHS 92338D101   147 47,047 SH   SOLE   47,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,188 233,206 SH   SOLE   233,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   905 22,960 SH   OTR   22,199 261 500
VERISK ANALYTICS INC COM 92345Y106   224 1,269 SH   SOLE   1,269 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   185 13,354 SH   SOLE   12,050 0 1,304
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   293 21,473 SH   SOLE   21,473 0 0
VIRTU FINL INC CL A 928254101   5,124 251,058 SH   SOLE   251,058 0 0
1VIRTU FINL INC CL A 928254101   77 3,752 SH   OTR   3,752 0 0
VISA INC COM CL A 92826C839   26,039 125,332 SH   SOLE   122,508 0 2,824
VISA INC COM CL A 92826C839   2,851 13,722 SH   OTR   13,722 0 0
VITAL FARMS INC COM 92847W103   196 13,130 SH   SOLE   11,935 0 1,195
WP CAREY INC COM 92936U109   601 7,684 SH   SOLE   7,684 0 0
WEC ENERGY GROUP INC COM 92939U106   9,421 100,477 SH   SOLE   98,503 0 1,974
WEC ENERGY GROUP INC COM 92939U106   373 3,977 SH   OTR   3,977 0 0
WABTEC COM 929740108   319 3,201 SH   SOLE   3,063 0 138
WABTEC COM 929740108   23 226 SH   OTR   226 0 0
WALMART INC COM 931142103   6,075 42,847 SH   SOLE   41,965 0 882
WALMART INC COM 931142103   413 2,913 SH   OTR   2,913 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,624 70,233 SH   SOLE   70,233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,284 34,357 SH   OTR   33,799 558 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,153 332,597 SH   SOLE   324,624 0 7,973
WARNER BROS DISCOVERY INC COM SER A 934423104   161 16,978 SH   OTR   16,978 0 0
WASTE MGMT INC DEL COM 94106L109   1,316 8,391 SH   SOLE   8,391 0 0
WASTE MGMT INC DEL COM 94106L109   55 349 SH   OTR   349 0 0
WATSCO INC COM 942622200   5,444 21,830 SH   SOLE   21,784 0 46
WATSCO INC COM 942622200   585 2,346 SH   OTR   991 1,355 0
WELLS FARGO CO NEW COM 949746101   21,389 518,012 SH   SOLE   506,257 0 11,755
WELLS FARGO CO NEW COM 949746101   1,109 26,860 SH   OTR   26,060 0 800
WESTERN UN CO COM 959802109   4,778 347,022 SH   SOLE   347,022 0 0
WESTERN UN CO COM 959802109   314 22,793 SH   OTR   11,161 11,632 0
WHIRLPOOL CORP COM 963320106   243 1,718 SH   SOLE   1,718 0 0
WHIRLPOOL CORP COM 963320106   7 50 SH   OTR   50 0 0
WILLIAMS COS INC COM 969457100   203 6,176 SH   SOLE   5,664 0 512
WILLIAMS SONOMA INC COM 969904101   509 4,430 SH   SOLE   4,345 0 85
WILLIAMS SONOMA INC COM 969904101   15 133 SH   OTR   133 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   248 2,886 SH   SOLE   2,886 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   147 2,366 SH   SOLE   2,366 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   61 980 SH   OTR   980 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   342 8,318 SH   SOLE   8,318 0 0
WOLFSPEED INC COM 977852102   21 300 SH   SOLE   300 0 0
WOLFSPEED INC COM 977852102   204 2,959 SH   OTR   2,959 0 0
WORTHINGTON INDS INC COM 981811102   547 11,000 SH   OTR   11,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   505 7,078 SH   SOLE   7,078 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21 300 SH   OTR   300 0 0
XCEL ENERGY INC COM 98389B100   795 11,342 SH   SOLE   11,342 0 0
YUM BRANDS INC COM 988498101   323 2,519 SH   SOLE   2,519 0 0
YUM BRANDS INC COM 988498101   67 524 SH   OTR   524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   358 2,805 SH   SOLE   2,805 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42 330 SH   OTR   330 0 0
ZOETIS INC CL A 98978V103   671 4,580 SH   SOLE   4,580 0 0
ZOETIS INC CL A 98978V103   41 283 SH   OTR   283 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   330 12,297 SH   SOLE   12,297 0 0