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
AMDOCS LTD SHS G02602103 265 3,740 SH   SOLE   3,740 0 0
AMBARELLA INC SHS G037AX101 384 4,180 SH   SOLE   3,975 0 205
AON PLC SHS CL A G0403H108 11,791 55,811 SH   SOLE   55,151 0 660
AON PLC SHS CL A G0403H108 457 2,164 SH   OTR   2,098 66 0
AXALTA COATING SYS LTD COM G0750C108 749 26,218 SH   SOLE   26,218 0 0
AXALTA COATING SYS LTD COM G0750C108 28 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963 3,686 SH   SOLE   3,686 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 773 15,522 SH   SOLE   14,215 0 1,307
COCA COLA EUROPEAN PARTNERS SHS G25839104 26 525 SH   OTR   525 0 0
EATON CORP PLC SHS G29183103 1,518 12,639 SH   SOLE   11,952 0 687
EATON CORP PLC SHS G29183103 79 658 SH   OTR   258 0 400
ENSTAR GROUP LIMITED SHS G3075P101 521 2,544 SH   SOLE   2,512 0 32
ENSTAR GROUP LIMITED SHS G3075P101 19 95 SH   OTR   95 0 0
EVEREST RE GROUP LTD COM G3223R108 2,840 12,131 SH   SOLE   11,886 0 245
EVEREST RE GROUP LTD COM G3223R108 492 2,102 SH   OTR   799 1,303 0
GENPACT LIMITED SHS G3922B107 995 24,066 SH   SOLE   23,129 0 937
GENPACT LIMITED SHS G3922B107 26 621 SH   OTR   621 0 0
ICON PLC SHS G4705A100 540 2,768 SH   SOLE   2,768 0 0
IHS MARKIT LTD SHS G47567105 246 2,744 SH   SOLE   2,744 0 0
INVESCO LTD SHS G491BT108 1,653 94,821 SH   SOLE   93,399 0 1,422
INVESCO LTD SHS G491BT108 161 9,234 SH   OTR   3,600 5,634 0
JOHNSON CTLS INTL PLC SHS G51502105 246 5,290 SH   SOLE   5,095 0 195
LINDE PLC SHS G5494J103 734 2,786 SH   SOLE   2,750 0 36
LINDE PLC SHS G5494J103 360 1,368 SH   OTR   1,368 0 0
MEDTRONIC PLC SHS G5960L103 1,970 16,819 SH   SOLE   15,664 0 1,155
MEDTRONIC PLC SHS G5960L103 238 2,031 SH   OTR   2,031 0 0
APTIV PLC SHS G6095L109 503 3,860 SH   SOLE   3,860 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 512 3,089 SH   SOLE   3,028 0 61
RENAISSANCERE HLDGS LTD COM G7496G103 9 52 SH   OTR   52 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 992 18,814 SH   SOLE   18,814 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 495 SH   OTR   495 0 0
CHUBB LIMITED COM H1467J104 1,928 12,529 SH   SOLE   11,759 0 770
CHUBB LIMITED COM H1467J104 82 531 SH   OTR   531 0 0
UBS GROUP AG SHS H42097107 185 13,069 SH   SOLE   13,069 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 1,751 SH   SOLE   1,751 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 104 SH   OTR   104 0 0
AERCAP HOLDINGS NV SHS N00985106 639 14,017 SH   SOLE   13,841 0 176
AERCAP HOLDINGS NV SHS N00985106 8 180 SH   OTR   180 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,579 13,489 SH   SOLE   13,318 0 171
ASML HOLDING N V N Y REGISTRY SHS N07059210 310 635 SH   OTR   616 19 0
CORE LABORATORIES N V COM N22717107 293 11,037 SH   SOLE   11,037 0 0
CORE LABORATORIES N V COM N22717107 12 458 SH   OTR   458 0 0
FERRARI N V COM N3167Y103 166 722 SH   SOLE   701 0 21
FERRARI N V COM N3167Y103 34 150 SH   OTR   150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,228 35,217 SH   SOLE   35,217 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347 3,786 SH   OTR   1,513 2,273 0
NXP SEMICONDUCTORS N V COM N6596X109 2,849 17,919 SH   SOLE   17,264 0 655
NXP SEMICONDUCTORS N V COM N6596X109 74 468 SH   OTR   468 0 0
YANDEX N V SHS CLASS A N97284108 365 5,251 SH   SOLE   5,251 0 0
ABB LTD SPONSORED ADR 000375204 291 10,423 SH   SOLE   10,150 0 273
ABB LTD SPONSORED ADR 000375204 59 2,110 SH   OTR   2,110 0 0
AFLAC INC COM 001055102 872 19,614 SH   SOLE   19,222 0 392
AFLAC INC COM 001055102 24 537 SH   OTR   537 0 0
AGNC INVT CORP COM 00123Q104 157 10,070 SH   SOLE   8,601 0 1,469
ASGN INC COM 00191U102 595 7,119 SH   SOLE   7,119 0 0
ASGN INC COM 00191U102 18 216 SH   OTR   216 0 0
AT&T INC COM 00206R102 1,285 44,665 SH   SOLE   44,606 0 59
AT&T INC COM 00206R102 1,006 34,996 SH   OTR   34,796 200 0
ABBOTT LABS COM 002824100 952 8,699 SH   SOLE   8,699 0 0
ABBOTT LABS COM 002824100 6,860 62,652 SH   OTR   62,652 0 0
ABBVIE INC COM 00287Y109 6,265 58,471 SH   SOLE   58,137 0 334
ABBVIE INC COM 00287Y109 6,739 62,889 SH   OTR   62,889 0 0
ACI WORLDWIDE INC COM 004498101 403 10,475 SH   SOLE   10,067 0 408
ACTIVISION BLIZZARD INC COM 00507V109 1,220 13,138 SH   SOLE   13,063 0 75
ACTIVISION BLIZZARD INC COM 00507V109 17 179 SH   OTR   179 0 0
ADIDAS AG ADR 00687A107 415 2,276 SH   SOLE   2,211 0 65
ADIDAS AG ADR 00687A107 87 478 SH   OTR   478 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,634 41,258 SH   SOLE   40,710 0 548
ADOBE SYSTEMS INCORPORATED COM 00724F101 860 1,720 SH   OTR   1,677 43 0
AERIE PHARMACEUTICALS INC COM 00771V108 395 29,240 SH   SOLE   27,657 0 1,583
ADVANCED MICRO DEVICES INC COM 007903107 200 2,186 SH   SOLE   2,017 0 169
ADVANCED MICRO DEVICES INC COM 007903107 110 1,203 SH   OTR   1,203 0 0
AIR LEASE CORP CL A 00912X302 472 10,635 SH   SOLE   10,635 0 0
AIR LEASE CORP CL A 00912X302 14 321 SH   OTR   321 0 0
AIR LIQUIDE ADR 009126202 337 10,246 SH   SOLE   10,031 0 215
AIR LIQUIDE ADR 009126202 48 1,467 SH   OTR   1,467 0 0
AIR PRODS & CHEMS INC COM 009158106 1,790 6,551 SH   SOLE   6,221 0 330
AIR PRODS & CHEMS INC COM 009158106 1,553 5,685 SH   OTR   5,585 100 0
ALBEMARLE CORP COM 012653101 13,226 89,655 SH   SOLE   88,546 0 1,109
ALBEMARLE CORP COM 012653101 610 4,132 SH   OTR   3,886 246 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,860 7,994 SH   SOLE   7,789 0 205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 427 SH   OTR   427 0 0
ALIGN TECHNOLOGY INC COM 016255101 392 734 SH   SOLE   734 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 355 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 447 7,212 SH   SOLE   7,212 0 0
ALLETE INC COM NEW 018522300 19 310 SH   OTR   310 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 299 6,930 SH   SOLE   6,477 0 453
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 220 SH   OTR   220 0 0
ALLSTATE CORP COM 020002101 269 2,443 SH   SOLE   2,443 0 0
ALLSTATE CORP COM 020002101 50 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 5,047 2,881 SH   SOLE   2,823 0 58
ALPHABET INC CAP STK CL C 02079K107 67 38 SH   OTR   38 0 0
ALPHABET INC CAP STK CL A 02079K305 37,666 21,491 SH   SOLE   21,224 0 267
ALPHABET INC CAP STK CL A 02079K305 2,229 1,272 SH   OTR   1,236 36 0
ALTRA INDL MOTION CORP COM 02208R106 227 4,096 SH   SOLE   3,918 0 178
ALTRIA GROUP INC COM 02209S103 2,825 68,902 SH   SOLE   68,902 0 0
ALTRIA GROUP INC COM 02209S103 739 18,034 SH   OTR   11,813 6,221 0
AMAZON COM INC COM 023135106 44,109 13,543 SH   SOLE   13,370 0 173
AMAZON COM INC COM 023135106 2,579 792 SH   OTR   777 15 0
AMERICAN ELEC PWR CO INC COM 025537101 155 1,857 SH   SOLE   1,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101 122 1,465 SH   OTR   1,465 0 0
AMERICAN EXPRESS CO COM 025816109 506 4,184 SH   SOLE   4,184 0 0
AMERICAN EXPRESS CO COM 025816109 5 44 SH   OTR   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 807 21,306 SH   SOLE   19,306 0 2,000
AMERICAN INTL GROUP INC COM NEW 026874784 33 882 SH   OTR   882 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 126 819 SH   SOLE   819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 162 1,057 SH   OTR   1,000 57 0
AMERICAN WOODMARK CORPORATIO COM 030506109 226 2,411 SH   SOLE   2,277 0 134
AMERISOURCEBERGEN CORP COM 03073E105 641 6,552 SH   SOLE   6,286 0 266
AMERISOURCEBERGEN CORP COM 03073E105 24 248 SH   OTR   248 0 0
AMGEN INC COM 031162100 2,270 9,875 SH   SOLE   9,821 0 54
AMGEN INC COM 031162100 166 721 SH   OTR   721 0 0
AMPHENOL CORP NEW CL A 032095101 350 2,679 SH   SOLE   2,495 0 184
ANALOG DEVICES INC COM 032654105 8,784 59,462 SH   SOLE   58,921 0 541
ANALOG DEVICES INC COM 032654105 413 2,797 SH   OTR   2,743 54 0
ANHUI CONCH CEM CO LTD ADR 035243104 225 7,178 SH   SOLE   7,006 0 172
ANHUI CONCH CEM CO LTD ADR 035243104 47 1,507 SH   OTR   1,507 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 21,000 SH   SOLE   20,000 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 577 68,238 SH   OTR   68,238 0 0
ANSYS INC COM 03662Q105 406 1,117 SH   SOLE   1,086 0 31
ANTERO RESOURCES CORP COM 03674X106 81 14,856 SH   SOLE   12,460 0 2,396
ANTHEM INC COM 036752103 2,807 8,741 SH   SOLE   8,583 0 158
ANTHEM INC COM 036752103 314 979 SH   OTR   979 0 0
APPLE INC COM 037833100 57,737 435,130 SH   SOLE   423,019 0 12,111
APPLE INC COM 037833100 12,432 93,695 SH   OTR   89,857 3,838 0
APPLIED MATLS INC COM 038222105 1,238 14,344 SH   SOLE   13,904 0 440
APPLIED MATLS INC COM 038222105 37 429 SH   OTR   429 0 0
APTARGROUP INC COM 038336103 377 2,753 SH   SOLE   2,606 0 147
APTARGROUP INC COM 038336103 39 286 SH   OTR   286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 222 4,400 SH   SOLE   4,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 202 2,548 SH   SOLE   2,435 0 113
ASHLAND GLOBAL HLDGS INC COM 044186104 15 190 SH   OTR   190 0 0
ASPEN TECHNOLOGY INC COM 045327103 339 2,602 SH   SOLE   2,452 0 150
ATMOS ENERGY CORP COM 049560105 217 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 95 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 2,635 8,630 SH   SOLE   8,300 0 330
AUTODESK INC COM 052769106 56 183 SH   OTR   183 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,390 13,562 SH   SOLE   13,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206 1,169 SH   OTR   1,169 0 0
AUTOZONE INC COM 053332102 1,183 998 SH   SOLE   956 0 42
AUTOZONE INC COM 053332102 47 40 SH   OTR   40 0 0
AVANTOR INC COM 05352A100 474 16,842 SH   SOLE   16,116 0 726
AVANTOR INC COM 05352A100 18 637 SH   OTR   637 0 0
AVERY DENNISON CORP COM 053611109 295 1,903 SH   SOLE   1,833 0 70
AXOGEN INC COM 05463X106 363 20,304 SH   SOLE   19,369 0 935
B & G FOODS INC NEW COM 05508R106 381 13,750 SH   OTR   13,750 0 0
BAIDU INC SPON ADR REP A 056752108 229 1,057 SH   SOLE   1,057 0 0
BALL CORP COM 058498106 4,771 51,200 SH   SOLE   51,200 0 0
BK OF AMERICA CORP COM 060505104 14,455 476,912 SH   SOLE   465,186 0 11,726
BK OF AMERICA CORP COM 060505104 657 21,687 SH   OTR   21,094 593 0
BANK MONTREAL QUE COM 063671101 321 4,227 SH   SOLE   4,227 0 0
BAXTER INTL INC COM 071813109 244 3,036 SH   SOLE   3,036 0 0
BECTON DICKINSON & CO COM 075887109 493 1,972 SH   SOLE   1,972 0 0
BECTON DICKINSON & CO COM 075887109 56 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,478 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,961 17,082 SH   SOLE   16,200 0 882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 3,461 SH   OTR   3,461 0 0
BEST BUY INC COM 086516101 796 7,978 SH   SOLE   7,614 0 364
BEST BUY INC COM 086516101 22 217 SH   OTR   217 0 0
BLACKROCK INC COM 09247X101 12,048 16,697 SH   SOLE   16,524 0 173
BLACKROCK INC COM 09247X101 732 1,014 SH   OTR   909 105 0
BOEING CO COM 097023105 12,318 57,543 SH   SOLE   56,719 0 824
BOEING CO COM 097023105 1,928 9,006 SH   OTR   8,926 80 0
BOOKING HOLDINGS INC COM 09857L108 216 97 SH   SOLE   97 0 0
BORGWARNER INC COM 099724106 314 8,131 SH   SOLE   8,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,174 83,414 SH   SOLE   83,239 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 1,319 21,258 SH   OTR   20,858 400 0
BROADCOM INC COM 11135F101 398 910 SH   SOLE   910 0 0
BROWN FORMAN CORP CL B 115637209 1,689 21,267 SH   SOLE   20,414 0 853
BROWN FORMAN CORP CL B 115637209 43 538 SH   OTR   538 0 0
BURLINGTON STORES INC COM 122017106 364 1,392 SH   SOLE   1,392 0 0
CBRE GROUP INC CL A 12504L109 1,044 16,653 SH   SOLE   16,653 0 0
CBRE GROUP INC CL A 12504L109 33 534 SH   OTR   534 0 0
CDW CORP COM 12514G108 311 2,357 SH   SOLE   2,357 0 0
CIGNA CORP NEW COM 125523100 1,547 7,433 SH   SOLE   7,134 0 299
CIGNA CORP NEW COM 125523100 103 493 SH   OTR   493 0 0
CME GROUP INC COM 12572Q105 276 1,514 SH   SOLE   1,474 0 40
CME GROUP INC COM 12572Q105 55 304 SH   OTR   304 0 0
CRH PLC ADR 12626K203 884 20,765 SH   SOLE   19,045 0 1,720
CRH PLC ADR 12626K203 14 323 SH   OTR   323 0 0
CSX CORP COM 126408103 3,007 33,131 SH   SOLE   32,770 0 361
CNX RES CORP COM 12653C108 280 25,952 SH   SOLE   25,952 0 0
CNX RES CORP COM 12653C108 9 841 SH   OTR   841 0 0
CVS HEALTH CORP COM 126650100 14,379 210,526 SH   SOLE   207,550 0 2,976
CVS HEALTH CORP COM 126650100 1,135 16,612 SH   OTR   11,967 4,645 0
CABLE ONE INC COM 12685J105 410 184 SH   SOLE   177 0 7
CAL MAINE FOODS INC COM NEW 128030202 436 11,608 SH   SOLE   11,608 0 0
CAL MAINE FOODS INC COM NEW 128030202 15 404 SH   OTR   404 0 0
CANADIAN NATL RY CO COM 136375102 809 7,363 SH   SOLE   7,363 0 0
CANADIAN NAT RES LTD COM 136385101 482 20,045 SH   SOLE   19,465 0 580
CANADIAN NAT RES LTD COM 136385101 14 567 SH   OTR   567 0 0
CANADIAN PAC RY LTD COM 13645T100 422 1,217 SH   SOLE   1,184 0 33
CANADIAN PAC RY LTD COM 13645T100 85 245 SH   OTR   245 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,858 130,080 SH   SOLE   128,564 0 1,516
CAPITAL ONE FINL CORP COM 14040H105 543 5,498 SH   OTR   5,304 194 0
CARMAX INC COM 143130102 18,292 193,653 SH   SOLE   174,482 0 19,171
CARMAX INC COM 143130102 376 3,981 SH   OTR   3,848 133 0
CARPENTER TECHNOLOGY CORP COM 144285103 356 12,228 SH   SOLE   11,658 0 570
CARRIER GLOBAL CORPORATION COM 14448C104 194 5,148 SH   SOLE   5,148 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 106 2,800 SH   OTR   2,800 0 0
CATALENT INC COM 148806102 349 3,356 SH   SOLE   3,356 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 264 28,204 SH   SOLE   26,710 0 1,494
CATERPILLAR INC COM 149123101 13,712 75,333 SH   SOLE   74,326 0 1,007
CATERPILLAR INC COM 149123101 916 5,034 SH   OTR   4,943 91 0
CENTENE CORP DEL COM 15135B101 387 6,454 SH   SOLE   6,454 0 0
CENTENE CORP DEL COM 15135B101 15 256 SH   OTR   256 0 0
CENTERPOINT ENERGY INC COM 15189T107 493 22,794 SH   SOLE   22,077 0 717
CENTERPOINT ENERGY INC COM 15189T107 16 735 SH   OTR   735 0 0
LUMEN TECHNOLOGIES INC COM 156700106 454 46,530 SH   SOLE   46,530 0 0
LUMEN TECHNOLOGIES INC COM 156700106 38 3,902 SH   OTR   3,902 0 0
CHEVRON CORP NEW COM 166764100 3,662 43,360 SH   SOLE   43,148 0 212
CHEVRON CORP NEW COM 166764100 505 5,980 SH   OTR   5,556 424 0
CHINA MERCHANTS BK CO LTD ADR 16950T102 400 12,666 SH   SOLE   12,301 0 365
CHINA MERCHANTS BK CO LTD ADR 16950T102 80 2,531 SH   OTR   2,531 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,089 785 SH   SOLE   785 0 0
CHURCH & DWIGHT INC COM 171340102 1,587 18,195 SH   SOLE   12,832 0 5,363
CHURCH & DWIGHT INC COM 171340102 519 5,945 SH   OTR   5,945 0 0
CINCINNATI FINL CORP COM 172062101 469 5,373 SH   SOLE   5,373 0 0
CISCO SYS INC COM 17275R102 6,638 148,330 SH   SOLE   145,167 0 3,163
CISCO SYS INC COM 17275R102 575 12,844 SH   OTR   6,153 6,691 0
CINTAS CORP COM 172908105 4,503 12,739 SH   SOLE   12,510 0 229
CINTAS CORP COM 172908105 47 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW 172967424 2,105 34,137 SH   SOLE   32,482 0 1,655
CITIGROUP INC COM NEW 172967424 131 2,120 SH   OTR   2,120 0 0
CLOROX CO DEL COM 189054109 2,323 11,505 SH   SOLE   11,446 0 59
CLOROX CO DEL COM 189054109 153 757 SH   OTR   757 0 0
COCA COLA CO COM 191216100 6,004 109,491 SH   SOLE   108,446 0 1,045
COCA COLA CO COM 191216100 864 15,746 SH   OTR   15,230 516 0
COLGATE PALMOLIVE CO COM 194162103 706 8,261 SH   SOLE   8,261 0 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 2,609 49,785 SH   SOLE   49,785 0 0
COMCAST CORP NEW CL A 20030N101 121 2,300 SH   OTR   2,300 0 0
CONMED CORP COM 207410101 231 2,064 SH   SOLE   1,959 0 105
CONMED CORP COM 207410101 25 219 SH   OTR   219 0 0
CONOCOPHILLIPS COM 20825C104 1,231 30,792 SH   SOLE   28,452 0 2,340
CONOCOPHILLIPS COM 20825C104 50 1,255 SH   OTR   1,255 0 0
CONSOLIDATED EDISON INC COM 209115104 2,242 31,023 SH   SOLE   31,023 0 0
CONSOLIDATED EDISON INC COM 209115104 469 6,492 SH   OTR   6,230 262 0
CONSTELLATION BRANDS INC CL A 21036P108 9,163 41,831 SH   SOLE   41,323 0 508
CONSTELLATION BRANDS INC CL A 21036P108 385 1,759 SH   OTR   1,702 57 0
COOPER COS INC COM NEW 216648402 278 765 SH   SOLE   765 0 0
COPART INC COM 217204106 10,698 84,069 SH   SOLE   83,026 0 1,043
COPART INC COM 217204106 413 3,244 SH   OTR   3,127 117 0
CORESITE RLTY CORP COM 21870Q105 1,659 13,244 SH   SOLE   13,244 0 0
CORESITE RLTY CORP COM 21870Q105 451 3,597 SH   OTR   1,239 2,358 0
CORNING INC COM 219350105 1,415 39,300 SH   SOLE   39,300 0 0
CORNING INC COM 219350105 99 2,753 SH   OTR   2,753 0 0
CORTEVA INC COM 22052L104 756 19,518 SH   SOLE   19,518 0 0
CORTEVA INC COM 22052L104 393 10,153 SH   OTR   10,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,768 47,158 SH   SOLE   45,510 0 1,648
COSTCO WHSL CORP NEW COM 22160K105 1,059 2,811 SH   OTR   2,667 144 0
COSTAR GROUP INC COM 22160N109 1,415 1,531 SH   SOLE   1,524 0 7
COSTAR GROUP INC COM 22160N109 18 19 SH   OTR   19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 269 2,042 SH   SOLE   2,042 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 73 SH   OTR   73 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125 787 SH   SOLE   787 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 91 570 SH   OTR   570 0 0
CROWN HLDGS INC COM 228368106 936 9,337 SH   SOLE   9,337 0 0
CROWN HLDGS INC COM 228368106 38 380 SH   OTR   380 0 0
CUBESMART COM 229663109 1,857 55,256 SH   SOLE   55,226 0 30
CUBESMART COM 229663109 498 14,821 SH   OTR   5,140 9,681 0
CUMMINS INC COM 231021106 16,897 74,403 SH   SOLE   73,792 0 611
CUMMINS INC COM 231021106 1,590 7,002 SH   OTR   6,743 259 0
D R HORTON INC COM 23331A109 336 4,882 SH   SOLE   4,549 0 333
DANAHER CORPORATION COM 235851102 19,117 86,059 SH   SOLE   82,517 0 3,542
DANAHER CORPORATION COM 235851102 3,045 13,707 SH   OTR   12,903 304 500
DEERE & CO COM 244199105 1,686 6,265 SH   SOLE   5,997 0 268
DEERE & CO COM 244199105 60 223 SH   OTR   223 0 0
DEXCOM INC COM 252131107 2,114 5,719 SH   SOLE   5,494 0 225
DEXCOM INC COM 252131107 41 112 SH   OTR   112 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 317 1,998 SH   SOLE   1,998 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,963 81,884 SH   SOLE   80,930 0 954
DIAMONDBACK ENERGY INC COM 25278X109 189 3,902 SH   OTR   3,749 153 0
DISNEY WALT CO COM 254687106 1,346 7,427 SH   SOLE   7,392 0 35
DISNEY WALT CO COM 254687106 215 1,186 SH   OTR   1,186 0 0
DOMINION ENERGY INC COM 25746U109 1,622 21,573 SH   SOLE   21,573 0 0
DOMINION ENERGY INC COM 25746U109 403 5,364 SH   OTR   2,056 3,308 0
DORMAN PRODS INC COM 258278100 301 3,471 SH   SOLE   3,353 0 118
DOVER CORP COM 260003108 580 4,597 SH   SOLE   4,177 0 420
DOVER CORP COM 260003108 175 1,386 SH   OTR   1,386 0 0
DOW INC COM 260557103 89 1,601 SH   SOLE   1,601 0 0
DOW INC COM 260557103 527 9,500 SH   OTR   9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 670 7,319 SH   SOLE   7,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 252 2,749 SH   OTR   2,698 51 0
DUPONT DE NEMOURS INC COM 26614N102 1,328 18,674 SH   SOLE   18,081 0 593
DUPONT DE NEMOURS INC COM 26614N102 710 9,978 SH   OTR   9,978 0 0
EOG RES INC COM 26875P101 1,170 23,461 SH   SOLE   23,461 0 0
EOG RES INC COM 26875P101 287 5,759 SH   OTR   2,461 3,298 0
EVO PMTS INC CL A COM 26927E104 248 9,184 SH   SOLE   8,772 0 412
EBAY INC. COM 278642103 460 9,154 SH   SOLE   9,154 0 0
EBAY INC. COM 278642103 18 362 SH   OTR   362 0 0
ECOLAB INC COM 278865100 587 2,711 SH   SOLE   1,121 0 1,590
ECOLAB INC COM 278865100 303 1,400 SH   OTR   1,400 0 0
EDISON INTL COM 281020107 580 9,234 SH   SOLE   8,404 0 830
EDISON INTL COM 281020107 24 380 SH   OTR   380 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,822 195,351 SH   SOLE   192,850 0 2,501
EDWARDS LIFESCIENCES CORP COM 28176E108 617 6,764 SH   OTR   6,575 189 0
ELECTRONIC ARTS INC COM 285512109 2,428 16,908 SH   SOLE   16,216 0 692
ELECTRONIC ARTS INC COM 285512109 56 392 SH   OTR   392 0 0
EMERSON ELEC CO COM 291011104 3,654 45,464 SH   SOLE   45,464 0 0
EMERSON ELEC CO COM 291011104 482 5,993 SH   OTR   5,693 300 0
ENCOMPASS HEALTH CORP COM 29261A100 2,894 35,000 SH   SOLE   10,000 0 25,000
ENERSYS COM 29275Y102 216 2,598 SH   SOLE   2,458 0 140
ENERSYS COM 29275Y102 20 236 SH   OTR   236 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,305 117,650 SH   SOLE   81,450 0 36,200
ENTERPRISE PRODS PARTNERS L COM 293792107 192 9,824 SH   OTR   9,824 0 0
EPAM SYS INC COM 29414B104 425 1,187 SH   SOLE   1,187 0 0
ERICSSON ADR B SEK 10 294821608 746 62,457 SH   SOLE   61,409 0 1,048
ERICSSON ADR B SEK 10 294821608 100 8,357 SH   OTR   8,357 0 0
ESSENTIAL UTILS INC COM 29670G102 307 6,500 SH   SOLE   6,296 0 204
ESSENTIAL UTILS INC COM 29670G102 21 446 SH   OTR   446 0 0
EURONET WORLDWIDE INC COM 298736109 990 6,831 SH   SOLE   6,831 0 0
EURONET WORLDWIDE INC COM 298736109 33 225 SH   OTR   225 0 0
EVERCORE INC CLASS A 29977A105 388 3,536 SH   SOLE   3,316 0 220
EVERCORE INC CLASS A 29977A105 35 315 SH   OTR   315 0 0
EXXON MOBIL CORP COM 30231G102 3,491 84,681 SH   SOLE   84,656 0 25
EXXON MOBIL CORP COM 30231G102 1,784 43,291 SH   OTR   43,291 0 0
FLIR SYS INC COM 302445101 217 4,955 SH   SOLE   4,712 0 243
FLIR SYS INC COM 302445101 21 484 SH   OTR   484 0 0
FMC CORP COM NEW 302491303 364 3,169 SH   SOLE   2,855 0 314
FMC CORP COM NEW 302491303 13 116 SH   OTR   116 0 0
FACEBOOK INC CL A 30303M102 10,903 39,914 SH   SOLE   39,526 0 388
FACEBOOK INC CL A 30303M102 783 2,867 SH   OTR   2,833 34 0
FASTENAL CO COM 311900104 3,055 62,571 SH   SOLE   61,697 0 874
FASTENAL CO COM 311900104 211 4,311 SH   OTR   4,311 0 0
FEDEX CORP COM 31428X106 9,723 37,451 SH   SOLE   36,943 0 508
FEDEX CORP COM 31428X106 519 2,001 SH   OTR   1,954 47 0
FIDELITY NATL INFORMATION SV COM 31620M106 177 1,252 SH   SOLE   1,252 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 128 905 SH   OTR   905 0 0
FIFTH THIRD BANCORP COM 316773100 1,136 41,192 SH   SOLE   40,719 0 473
FIFTH THIRD BANCORP COM 316773100 26 955 SH   OTR   955 0 0
FIRST AMERN FINL CORP COM 31847R102 2,373 45,961 SH   SOLE   45,719 0 242
FIRST AMERN FINL CORP COM 31847R102 462 8,941 SH   OTR   3,483 5,458 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 360 SH   SOLE   342 0 18
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 36 SH   OTR   36 0 0
FIRST FINL CORP IND COM 320218100 1,426 36,718 SH   SOLE   36,718 0 0
FIRST FINL CORP IND COM 320218100 129 3,332 SH   OTR   3,332 0 0
FIRST HAWAIIAN INC COM 32051X108 219 9,277 SH   SOLE   8,800 0 477
FIRST HAWAIIAN INC COM 32051X108 21 882 SH   OTR   882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 349 8,569 SH   SOLE   8,122 0 447
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 310 SH   OTR   310 0 0
FIRST MERCHANTS CORP COM 320817109 1,808 48,326 SH   SOLE   48,326 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 219 4,241 SH   SOLE   4,241 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 847 7,861 SH   SOLE   7,116 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 256 5,165 SH   SOLE   5,165 0 0
FISERV INC COM 337738108 174 1,531 SH   SOLE   1,321 0 210
FISERV INC COM 337738108 38 337 SH   OTR   337 0 0
FIVE BELOW INC COM 33829M101 421 2,406 SH   SOLE   2,406 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,013 21,683 SH   SOLE   21,683 0 0
FOOT LOCKER INC COM 344849104 554 13,693 SH   SOLE   13,693 0 0
FOOT LOCKER INC COM 344849104 5 124 SH   OTR   124 0 0
FORD MTR CO DEL COM 345370860 191 21,762 SH   SOLE   20,502 0 1,260
FORD MTR CO DEL COM 345370860 31 3,496 SH   OTR   3,496 0 0
FORTIVE CORP COM 34959J108 1,786 25,222 SH   SOLE   24,181 0 1,041
FORTIVE CORP COM 34959J108 163 2,298 SH   OTR   2,298 0 0
FRANKLIN ELEC INC COM 353514102 405 5,855 SH   SOLE   5,855 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 231 5,567 SH   SOLE   5,567 0 0
GAP INC COM 364760108 292 14,453 SH   SOLE   14,453 0 0
GAP INC COM 364760108 4 222 SH   OTR   222 0 0
GELTECH SOLUTIONS INC COM 368537106 0 15,000 SH   OTR   15,000 0 0
GENERAC HLDGS INC COM 368736104 318 1,400 SH   SOLE   1,400 0 0
GENERAL AMERN INVS CO INC COM 368802104 795 21,365 SH   SOLE   21,365 0 0
GENERAL DYNAMICS CORP COM 369550108 649 4,358 SH   SOLE   4,284 0 74
GENERAL DYNAMICS CORP COM 369550108 86 580 SH   OTR   580 0 0
GENERAL ELECTRIC CO COM 369604103 255 23,653 SH   SOLE   23,653 0 0
GENERAL ELECTRIC CO COM 369604103 33 3,067 SH   OTR   3,067 0 0
GENERAL MLS INC COM 370334104 877 14,914 SH   SOLE   14,914 0 0
GENERAL MLS INC COM 370334104 198 3,359 SH   OTR   3,359 0 0
GENTEX CORP COM 371901109 942 27,769 SH   SOLE   27,670 0 99
GENTEX CORP COM 371901109 38 1,122 SH   OTR   1,122 0 0
GENMARK DIAGNOSTICS INC COM 372309104 196 13,403 SH   SOLE   12,680 0 723
GENUINE PARTS CO COM 372460105 392 3,899 SH   SOLE   3,899 0 0
GERMAN AMERN BANCORP INC COM 373865104 366 11,062 SH   SOLE   11,062 0 0
GILEAD SCIENCES INC COM 375558103 1,021 17,533 SH   SOLE   5,533 0 12,000
GLAUKOS CORP COM 377322102 297 3,942 SH   SOLE   3,728 0 214
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 11,465 SH   SOLE   11,017 0 448
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 12,272 SH   OTR   12,272 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 210 4,849 SH   SOLE   4,504 0 345
GLOBAL PMTS INC COM 37940X102 10,955 50,852 SH   SOLE   50,260 0 592
GLOBAL PMTS INC COM 37940X102 526 2,443 SH   OTR   2,380 63 0
GOLDMAN SACHS GROUP INC COM 38141G104 868 3,292 SH   SOLE   2,819 0 473
GOLDMAN SACHS GROUP INC COM 38141G104 133 505 SH   OTR   505 0 0
GRACE W R & CO DEL NEW COM 38388F108 194 3,532 SH   SOLE   3,367 0 165
GRACE W R & CO DEL NEW COM 38388F108 18 325 SH   OTR   325 0 0
GRACO INC COM 384109104 248 3,423 SH   SOLE   3,423 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 185 10,056 SH   SOLE   10,056 0 0
HCA HEALTHCARE INC COM 40412C101 525 3,191 SH   SOLE   3,191 0 0
HCA HEALTHCARE INC COM 40412C101 21 128 SH   OTR   128 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 417 5,765 SH   SOLE   5,765 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 238 13,777 SH   SOLE   13,777 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 43 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 2,105 144,394 SH   SOLE   144,394 0 0
HANESBRANDS INC COM 410345102 390 26,748 SH   OTR   9,369 17,379 0
HARLEY DAVIDSON INC COM 412822108 724 19,736 SH   SOLE   19,030 0 706
HARLEY DAVIDSON INC COM 412822108 35 956 SH   OTR   956 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 352 12,518 SH   SOLE   11,766 0 752
HEALTHCARE TR AMER INC CL A NEW 42225P501 327 11,884 SH   SOLE   11,262 0 622
HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1,249 SH   OTR   1,249 0 0
HEICO CORP NEW COM 422806109 201 1,516 SH   SOLE   1,516 0 0
HERSHEY CO COM 427866108 487 3,196 SH   SOLE   3,196 0 0
HERSHEY CO COM 427866108 15 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 350 3,577 SH   SOLE   3,398 0 179
HILL ROM HLDGS INC COM 431475102 128 1,308 SH   OTR   1,308 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 495 4,452 SH   SOLE   4,452 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 174 SH   OTR   174 0 0
HOME DEPOT INC COM 437076102 20,535 77,311 SH   SOLE   76,197 0 1,114
HOME DEPOT INC COM 437076102 1,191 4,482 SH   OTR   4,064 418 0
HONDA MOTOR LTD AMERN SHS 438128308 218 7,714 SH   SOLE   7,714 0 0
HONEYWELL INTL INC COM 438516106 1,180 5,550 SH   SOLE   5,550 0 0
HONEYWELL INTL INC COM 438516106 609 2,865 SH   OTR   2,865 0 0
HOWMET AEROSPACE INC COM 443201108 454 15,895 SH   SOLE   15,304 0 591
HOWMET AEROSPACE INC COM 443201108 15 520 SH   OTR   520 0 0
HUNTINGTON BANCSHARES INC COM 446150104 755 59,743 SH   SOLE   57,759 0 1,984
HUNTINGTON BANCSHARES INC COM 446150104 25 1,977 SH   OTR   1,977 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 229 1,342 SH   SOLE   1,285 0 57
HUNTINGTON INGALLS INDS INC COM 446413106 9 50 SH   OTR   50 0 0
IDEXX LABS INC COM 45168D104 410 820 SH   SOLE   796 0 24
ILLINOIS TOOL WKS INC COM 452308109 739 3,627 SH   SOLE   3,627 0 0
ILLINOIS TOOL WKS INC COM 452308109 158 776 SH   OTR   776 0 0
INFOSYS LTD SPONSORED ADR 456788108 270 15,924 SH   SOLE   15,924 0 0
ING GROEP N.V. SPONSORED ADR 456837103 203 21,540 SH   SOLE   21,540 0 0
INSULET CORP COM 45784P101 376 1,469 SH   SOLE   1,440 0 29
INTEL CORP COM 458140100 5,932 119,068 SH   SOLE   117,518 0 1,550
INTEL CORP COM 458140100 1,147 23,028 SH   OTR   21,957 1,071 0
INTER PARFUMS INC COM 458334109 966 15,975 SH   SOLE   15,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,494 27,760 SH   SOLE   27,740 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 753 5,983 SH   OTR   5,833 150 0
INTERNATIONAL PAPER CO COM 460146103 16,267 327,176 SH   SOLE   326,758 0 418
INTERNATIONAL PAPER CO COM 460146103 222 4,471 SH   OTR   2,422 2,049 0
INTERPUBLIC GROUP COS INC COM 460690100 2,291 97,394 SH   SOLE   96,306 0 1,088
INTERPUBLIC GROUP COS INC COM 460690100 518 22,008 SH   OTR   8,763 13,245 0
INVESCO QQQ TR UNIT SER 1 46090E103 327 1,042 SH   SOLE   1,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,984 3,648 SH   SOLE   3,506 0 142
INTUITIVE SURGICAL INC COM NEW 46120E602 888 1,085 SH   OTR   1,085 0 0
INTUIT COM 461202103 2,392 6,297 SH   SOLE   6,047 0 250
INTUIT COM 461202103 54 141 SH   OTR   141 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 410 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 296 15,414 SH   OTR   15,414 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,335 611,758 SH   SOLE   611,758 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132 8,677 SH   OTR   8,677 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,270 125,234 SH   SOLE   125,234 0 0
ISHARES GOLD TRUST ISHARES 464285105 35 1,930 SH   OTR   1,930 0 0
ISHARES INC MSCI EMERG MRKT 464286533 746 12,206 SH   SOLE   12,206 0 0
ISHARES INC MSCI EMERG MRKT 464286533 24 385 SH   OTR   385 0 0
ISHARES TR S&P 100 ETF 464287101 9,105 53,049 SH   SOLE   53,001 0 48
ISHARES TR S&P 100 ETF 464287101 133 774 SH   OTR   644 130 0
ISHARES TR SELECT DIVID ETF 464287168 5,499 57,174 SH   SOLE   57,174 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,692 132,373 SH   SOLE   132,373 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,392 3,707 SH   OTR   3,707 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,418 71,226 SH   SOLE   71,226 0 0
ISHARES TR S&P 500 VAL ETF 464287408 259 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,977 27,095 SH   SOLE   27,095 0 0
ISHARES TR MSCI EAFE ETF 464287465 51 700 SH   OTR   700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,999 19,472 SH   SOLE   19,472 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41 400 SH   OTR   400 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,525 109,775 SH   SOLE   99,781 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 254 3,712 SH   OTR   3,712 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,880 16,882 SH   SOLE   16,882 0 0
ISHARES TR CORE S&P MCP ETF 464287507 253 1,100 SH   OTR   1,100 0 0
ISHARES TR EXPANDED TECH 464287515 1,487 4,199 SH   SOLE   4,199 0 0
ISHARES TR EXPANDED TECH 464287515 25 70 SH   OTR   70 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 336 2,459 SH   SOLE   2,459 0 0
ISHARES TR S&P MC 400GR ETF 464287606 652 9,032 SH   SOLE   9,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,226 17,527 SH   SOLE   17,527 0 0
ISHARES TR RUS 1000 ETF 464287622 4,502 21,254 SH   SOLE   9,887 0 11,367
ISHARES TR RUSSELL 2000 ETF 464287655 11,501 58,661 SH   SOLE   56,577 0 2,084
ISHARES TR RUSSELL 2000 ETF 464287655 361 1,842 SH   OTR   1,842 0 0
ISHARES TR S&P MC 400VL ETF 464287705 202 2,344 SH   SOLE   2,344 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,460 37,648 SH   SOLE   37,648 0 0
ISHARES TR CORE S&P SCP ETF 464287804 118 1,279 SH   OTR   1,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879 209 2,570 SH   SOLE   2,570 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 202 7,137 SH   SOLE   7,137 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 973 17,631 SH   SOLE   17,631 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 490 SH   OTR   490 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,989 34,092 SH   SOLE   34,040 0 52
ISHARES TR CORE HIGH DV ETF 46429B663 165 1,878 SH   OTR   1,878 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,242 16,922 SH   SOLE   16,922 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 27 372 SH   OTR   372 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 228 3,360 SH   SOLE   3,360 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,746 155,530 SH   SOLE   136,225 0 19,305
ISHARES TR CORE MSCI EAFE 46432F842 208 3,005 SH   OTR   3,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103 211 3,396 SH   SOLE   3,396 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 151 24,821 SH   SOLE   24,821 0 0
JOYY INC ADS REPSTG COM A 46591M109 209 2,608 SH   SOLE   2,608 0 0
JPMORGAN CHASE & CO COM 46625H100 23,573 185,515 SH   SOLE   182,864 0 2,651
JPMORGAN CHASE & CO COM 46625H100 2,127 16,735 SH   OTR   16,387 348 0
JACOBS ENGR GROUP INC COM 469814107 812 7,450 SH   SOLE   7,450 0 0
JACOBS ENGR GROUP INC COM 469814107 33 305 SH   OTR   305 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,410 57,313 SH   SOLE   56,845 0 468
JEFFERIES FINL GROUP INC COM 47233W109 41 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104 13,556 86,134 SH   SOLE   83,320 0 2,814
JOHNSON & JOHNSON COM 478160104 1,801 11,442 SH   OTR   11,045 397 0
KLA CORP COM NEW 482480100 20,884 80,660 SH   SOLE   79,866 0 794
KLA CORP COM NEW 482480100 1,103 4,260 SH   OTR   4,182 78 0
KELLOGG CO COM 487836108 253 4,070 SH   SOLE   4,070 0 0
KEMPER CORP COM 488401100 360 4,690 SH   SOLE   4,488 0 202
KEMPER CORP COM 488401100 33 424 SH   OTR   424 0 0
KEYCORP COM 493267108 3,401 207,259 SH   SOLE   207,259 0 0
KEYCORP COM 493267108 452 27,571 SH   OTR   9,806 17,765 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 438 3,313 SH   SOLE   3,313 0 0
KIMBALL INTL INC CL B 494274103 141 11,802 SH   SOLE   11,802 0 0
KIMBERLY-CLARK CORP COM 494368103 732 5,430 SH   SOLE   5,430 0 0
KIMBERLY-CLARK CORP COM 494368103 187 1,388 SH   OTR   1,188 200 0
KINROSS GOLD CORP COM 496902404 191 26,062 SH   SOLE   24,954 0 1,108
KINROSS GOLD CORP COM 496902404 8 1,107 SH   OTR   1,107 0 0
KNOWLES CORP COM 49926D109 217 11,789 SH   SOLE   11,190 0 599
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 293 5,408 SH   SOLE   5,408 0 0
KRAFT HEINZ CO COM 500754106 19 535 SH   SOLE   535 0 0
KRAFT HEINZ CO COM 500754106 367 10,600 SH   OTR   10,600 0 0
KROGER CO COM 501044101 862 27,151 SH   SOLE   26,145 0 1,006
KROGER CO COM 501044101 25 795 SH   OTR   795 0 0
LKQ CORP COM 501889208 414 11,734 SH   SOLE   11,320 0 414
LKQ CORP COM 501889208 18 500 SH   OTR   500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,985 10,502 SH   SOLE   10,171 0 331
L3HARRIS TECHNOLOGIES INC COM 502431109 115 609 SH   OTR   609 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 695 5,559 SH   SOLE   5,475 0 84
LVMH MOET HENNESSY LOU VUITT ADR 502441306 66 524 SH   OTR   524 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 965 4,739 SH   SOLE   4,576 0 163
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 143 SH   OTR   143 0 0
LAM RESEARCH CORP COM 512807108 1,278 2,707 SH   SOLE   2,550 0 157
LAM RESEARCH CORP COM 512807108 47 100 SH   OTR   100 0 0
LAMB WESTON HLDGS INC COM 513272104 320 4,064 SH   SOLE   3,949 0 115
LAS VEGAS SANDS CORP COM 517834107 581 9,753 SH   SOLE   9,365 0 388
LAS VEGAS SANDS CORP COM 517834107 24 398 SH   OTR   398 0 0
LASERTEC CORP ADS 51809L109 218 9,306 SH   SOLE   9,046 0 260
LASERTEC CORP ADS 51809L109 42 1,801 SH   OTR   1,801 0 0
LAUDER ESTEE COS INC CL A 518439104 12,694 47,689 SH   SOLE   46,915 0 774
LAUDER ESTEE COS INC CL A 518439104 516 1,938 SH   OTR   1,885 53 0
LEAR CORP COM NEW 521865204 240 1,512 SH   SOLE   1,448 0 64
LEAR CORP COM NEW 521865204 9 59 SH   OTR   59 0 0
LENNAR CORP CL A 526057104 447 5,864 SH   SOLE   5,610 0 254
LENNAR CORP CL A 526057104 19 247 SH   OTR   247 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 718 4,534 SH   SOLE   4,534 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 198 SH   OTR   198 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 228 2,289 SH   SOLE   2,186 0 103
LILLY ELI & CO COM 532457108 27,980 165,717 SH   SOLE   164,810 0 907
LILLY ELI & CO COM 532457108 85,644 507,252 SH   OTR   25,030 482,022 200
LINCOLN NATL CORP IND COM 534187109 345 6,855 SH   SOLE   6,794 0 61
LINCOLN NATL CORP IND COM 534187109 148 2,942 SH   OTR   2,192 0 750
LITTELFUSE INC COM 537008104 493 1,936 SH   SOLE   1,845 0 91
LITTELFUSE INC COM 537008104 18 71 SH   OTR   71 0 0
LIVERAMP HLDGS INC COM 53815P108 324 4,421 SH   SOLE   4,222 0 199
LOCKHEED MARTIN CORP COM 539830109 4,593 12,938 SH   SOLE   12,938 0 0
LOCKHEED MARTIN CORP COM 539830109 614 1,730 SH   OTR   1,628 102 0
LOWES COS INC COM 548661107 1,910 11,902 SH   SOLE   10,875 0 1,027
LOWES COS INC COM 548661107 57 353 SH   OTR   353 0 0
LULULEMON ATHLETICA INC COM 550021109 1,443 4,146 SH   SOLE   3,963 0 183
LULULEMON ATHLETICA INC COM 550021109 32 91 SH   OTR   91 0 0
M & T BK CORP COM 55261F104 711 5,584 SH   SOLE   5,584 0 0
M & T BK CORP COM 55261F104 24 189 SH   OTR   189 0 0
MAGNA INTL INC COM 559222401 506 7,145 SH   SOLE   7,145 0 0
MARATHON PETE CORP COM 56585A102 9,797 236,876 SH   SOLE   234,482 0 2,394
MARATHON PETE CORP COM 56585A102 765 18,488 SH   OTR   11,813 6,675 0
MARKEL CORP COM 570535104 821 795 SH   SOLE   767 0 28
MARKEL CORP COM 570535104 19 18 SH   OTR   18 0 0
MARKETAXESS HLDGS INC COM 57060D108 207 362 SH   SOLE   362 0 0
MARSH & MCLENNAN COS INC COM 571748102 272 2,326 SH   SOLE   2,231 0 95
MARSH & MCLENNAN COS INC COM 571748102 23 194 SH   OTR   194 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,603 33,817 SH   SOLE   33,407 0 410
MARTIN MARIETTA MATLS INC COM 573284106 373 1,314 SH   OTR   1,269 45 0
MASTERCARD INCORPORATED CL A 57636Q104 3,565 9,987 SH   SOLE   9,674 0 313
MASTERCARD INCORPORATED CL A 57636Q104 341 955 SH   OTR   955 0 0
MATCH GROUP INC NEW COM 57667L107 1,809 11,967 SH   SOLE   11,550 0 417
MATCH GROUP INC NEW COM 57667L107 43 284 SH   OTR   284 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,950 33,276 SH   SOLE   33,276 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 56 634 SH   OTR   634 0 0
MCCORMICK & CO INC COM NON VTG 579780206 429 4,492 SH   SOLE   4,492 0 0
MCDONALDS CORP COM 580135101 5,088 23,712 SH   SOLE   23,712 0 0
MCDONALDS CORP COM 580135101 1,210 5,638 SH   OTR   5,213 425 0
MCKESSON CORP COM 58155Q103 1,504 8,649 SH   SOLE   8,123 0 526
MCKESSON CORP COM 58155Q103 40 229 SH   OTR   229 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 227 12,222 SH   SOLE   12,222 0 0
MERCK & CO. INC COM 58933Y105 2,994 36,603 SH   SOLE   36,603 0 0
MERCK & CO. INC COM 58933Y105 1,915 23,407 SH   OTR   23,407 0 0
MERCURY SYS INC COM 589378108 241 2,733 SH   SOLE   2,733 0 0
MICROSOFT CORP COM 594918104 57,141 256,908 SH   SOLE   249,802 0 7,106
MICROSOFT CORP COM 594918104 4,351 19,561 SH   OTR   18,494 1,067 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,689 70,154 SH   SOLE   69,256 0 898
MICROCHIP TECHNOLOGY INC. COM 595017104 399 2,890 SH   OTR   2,808 82 0
MICRON TECHNOLOGY INC COM 595112103 902 11,993 SH   SOLE   11,580 0 413
MICRON TECHNOLOGY INC COM 595112103 37 489 SH   OTR   489 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 311 70,134 SH   SOLE   69,052 0 1,082
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35 7,965 SH   OTR   7,965 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 275 30,740 SH   SOLE   30,740 0 0
MOHAWK INDS INC COM 608190104 1,220 8,659 SH   SOLE   8,488 0 171
MOHAWK INDS INC COM 608190104 57 406 SH   OTR   406 0 0
MONDELEZ INTL INC CL A 609207105 1,490 25,487 SH   SOLE   25,487 0 0
MONDELEZ INTL INC CL A 609207105 47 800 SH   OTR   500 300 0
MONOLITHIC PWR SYS INC COM 609839105 460 1,255 SH   SOLE   1,255 0 0
MONRO INC COM 610236101 458 8,591 SH   SOLE   8,163 0 428
MONSTER BEVERAGE CORP NEW COM 61174X109 11,004 118,993 SH   SOLE   117,536 0 1,457
MONSTER BEVERAGE CORP NEW COM 61174X109 624 6,747 SH   OTR   6,588 159 0
MOODYS CORP COM 615369105 610 2,100 SH   SOLE   2,100 0 0
NCR CORP NEW COM 62886E108 746 19,848 SH   SOLE   19,656 0 192
NCR CORP NEW COM 62886E108 23 610 SH   OTR   610 0 0
NEOGENOMICS INC COM NEW 64049M209 224 4,155 SH   SOLE   3,903 0 252
NETAPP INC COM 64110D104 3,215 48,540 SH   SOLE   48,540 0 0
NETAPP INC COM 64110D104 527 7,952 SH   OTR   2,732 5,220 0
NETFLIX INC COM 64110L106 348 644 SH   SOLE   644 0 0
NETEASE INC SPONSORED ADS 64110W102 367 3,831 SH   SOLE   3,831 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 343 1,846 SH   SOLE   1,846 0 0
NEWMONT CORP COM 651639106 719 12,009 SH   SOLE   11,795 0 214
NEWMONT CORP COM 651639106 13 222 SH   OTR   222 0 0
NEWS CORP NEW CL B 65249B208 528 29,720 SH   SOLE   29,357 0 363
NEWS CORP NEW CL B 65249B208 20 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 3,984 51,634 SH   SOLE   51,034 0 600
NEXTERA ENERGY INC COM 65339F101 1,107 14,344 SH   OTR   13,544 800 0
NIKE INC CL B 654106103 1,826 12,909 SH   SOLE   12,809 0 100
NIKE INC CL B 654106103 203 1,435 SH   OTR   1,435 0 0
NINTENDO LTD ADR 654445303 541 6,784 SH   SOLE   6,605 0 179
NINTENDO LTD ADR 654445303 142 1,778 SH   OTR   1,778 0 0
NISOURCE INC COM 65473P105 186 8,127 SH   SOLE   7,692 0 435
NISOURCE INC COM 65473P105 20 877 SH   OTR   877 0 0
NORFOLK SOUTHN CORP COM 655844108 666 2,805 SH   SOLE   2,805 0 0
NORFOLK SOUTHN CORP COM 655844108 472 1,988 SH   OTR   1,988 0 0
NORTHEAST IND BANCORP INC COM NEW 664196201 388 9,690 SH   SOLE   9,690 0 0
NORTHERN TR CORP COM 665859104 56 599 SH   SOLE   599 0 0
NORTHERN TR CORP COM 665859104 373 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,214 3,983 SH   SOLE   3,874 0 109
NORTHROP GRUMMAN CORP COM 666807102 282 924 SH   OTR   924 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,387 14,687 SH   SOLE   13,637 0 1,050
NOVARTIS AG SPONSORED ADR 66987V109 62 661 SH   OTR   511 150 0
NUCOR CORP COM 670346105 381 7,163 SH   SOLE   5,663 0 1,500
NVIDIA CORPORATION COM 67066G104 611 1,171 SH   SOLE   1,171 0 0
NVIDIA CORPORATION COM 67066G104 100 191 SH   OTR   191 0 0
NUVEEN MUN VALUE FD INC COM 670928100 117 10,531 SH   SOLE   10,531 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 157 10,615 SH   SOLE   10,615 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 305 675 SH   SOLE   659 0 16
OCEAN THERMAL ENERGY CORP NE COM 675101109 2 92,914 SH   SOLE   92,914 0 0
OLD NATL BANCORP IND COM 680033107 23,951 1,446,338 SH   SOLE   319,191 0 1,127,147
OLD NATL BANCORP IND COM 680033107 2,811 169,770 SH   OTR   400 0 169,370
OMNICOM GROUP INC COM 681919106 13 208 SH   SOLE   208 0 0
OMNICOM GROUP INC COM 681919106 207 3,317 SH   OTR   3,317 0 0
ON SEMICONDUCTOR CORP COM 682189105 286 8,741 SH   SOLE   8,383 0 358
ON SEMICONDUCTOR CORP COM 682189105 11 348 SH   OTR   348 0 0
OPEN TEXT CORP COM 683715106 272 5,983 SH   SOLE   5,983 0 0
ORACLE CORP COM 68389X105 1,531 23,673 SH   SOLE   22,639 0 1,034
ORACLE CORP COM 68389X105 258 3,982 SH   OTR   3,982 0 0
ORIX CORP SPONSORED ADR 686330101 244 3,161 SH   SOLE   3,161 0 0
OTIS WORLDWIDE CORP COM 68902V107 505 7,475 SH   SOLE   7,292 0 183
OTIS WORLDWIDE CORP COM 68902V107 106 1,570 SH   OTR   1,570 0 0
OWENS CORNING NEW COM 690742101 631 8,323 SH   SOLE   7,501 0 822
OWENS CORNING NEW COM 690742101 26 347 SH   OTR   347 0 0
PPG INDS INC COM 693506107 816 5,659 SH   SOLE   5,573 0 86
PPG INDS INC COM 693506107 12 84 SH   OTR   84 0 0
PTC INC COM 69370C100 227 1,900 SH   SOLE   1,900 0 0
PACKAGING CORP AMER COM 695156109 3,483 25,255 SH   SOLE   25,162 0 93
PACKAGING CORP AMER COM 695156109 363 2,633 SH   OTR   2,500 133 0
PALO ALTO NETWORKS INC COM 697435105 16,551 46,570 SH   SOLE   44,553 0 2,017
PALO ALTO NETWORKS INC COM 697435105 670 1,884 SH   OTR   1,824 60 0
PARSLEY ENERGY INC CL A COM 701877102 443 31,185 SH   SOLE   30,098 0 1,087
PARSLEY ENERGY INC CL A COM 701877102 13 923 SH   OTR   923 0 0
PAYCOM SOFTWARE INC COM 70432V102 438 969 SH   SOLE   969 0 0
PAYCHEX INC COM 704326107 858 9,209 SH   SOLE   9,209 0 0
PAYCHEX INC COM 704326107 99 1,060 SH   OTR   1,060 0 0
PAYPAL HLDGS INC COM 70450Y103 4,125 17,612 SH   SOLE   17,127 0 485
PAYPAL HLDGS INC COM 70450Y103 234 1,001 SH   OTR   1,001 0 0
PEPSICO INC COM 713448108 7,136 48,119 SH   SOLE   47,019 0 1,100
PEPSICO INC COM 713448108 589 3,970 SH   OTR   3,630 340 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 312 27,822 SH   SOLE   26,726 0 1,096
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,485 SH   OTR   1,485 0 0
PFIZER INC COM 717081103 7,527 204,471 SH   SOLE   202,304 0 2,167
PFIZER INC COM 717081103 1,306 35,466 SH   OTR   34,868 598 0
PHILIP MORRIS INTL INC COM 718172109 4,007 48,402 SH   SOLE   48,102 0 300
PHILIP MORRIS INTL INC COM 718172109 1,163 14,043 SH   OTR   14,043 0 0
PHYSICIANS RLTY TR COM 71943U104 338 18,984 SH   SOLE   17,988 0 996
PHYSICIANS RLTY TR COM 71943U104 36 1,997 SH   OTR   1,997 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 287 5,298 SH   SOLE   5,298 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 235 3,653 SH   SOLE   3,653 0 0
PIONEER NAT RES CO COM 723787107 2,659 23,349 SH   SOLE   23,126 0 223
PIONEER NAT RES CO COM 723787107 122 1,070 SH   OTR   1,035 35 0
POOL CORP COM 73278L105 368 987 SH   SOLE   987 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 408 9,533 SH   SOLE   9,533 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 372 SH   OTR   372 0 0
POWER INTEGRATIONS INC COM 739276103 416 5,077 SH   SOLE   4,871 0 206
POWER INTEGRATIONS INC COM 739276103 35 428 SH   OTR   428 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 346 9,930 SH   SOLE   9,930 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 330 SH   OTR   330 0 0
PRICE T ROWE GROUP INC COM 74144T108 449 2,965 SH   SOLE   1,590 0 1,375
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,896 38,218 SH   SOLE   38,218 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 332 6,697 SH   OTR   2,346 4,351 0
PROCTER AND GAMBLE CO COM 742718109 9,407 67,606 SH   SOLE   67,569 0 37
PROCTER AND GAMBLE CO COM 742718109 1,546 11,113 SH   OTR   10,730 383 0
PROGRESSIVE CORP COM 743315103 1,765 17,849 SH   SOLE   17,478 0 371
PROGRESSIVE CORP COM 743315103 93 938 SH   OTR   938 0 0
PRUDENTIAL FINL INC COM 744320102 3,250 41,626 SH   SOLE   41,626 0 0
PRUDENTIAL FINL INC COM 744320102 715 9,157 SH   OTR   5,140 4,017 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318 5,450 SH   SOLE   5,450 0 0
PUBLIC STORAGE COM 74460D109 2,093 9,062 SH   SOLE   9,062 0 0
PUBLIC STORAGE COM 74460D109 264 1,145 SH   OTR   1,067 78 0
QORVO INC COM 74736K101 492 2,961 SH   SOLE   2,798 0 163
QORVO INC COM 74736K101 17 101 SH   OTR   101 0 0
QUALCOMM INC COM 747525103 476 3,122 SH   SOLE   3,122 0 0
QUALYS INC COM 74758T303 235 1,931 SH   SOLE   1,931 0 0
RLI CORP COM 749607107 725 6,965 SH   SOLE   6,965 0 0
RH COM 74967X103 4,475 10,000 SH   SOLE   5,000 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,116 15,605 SH   SOLE   15,605 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 3,965 SH   OTR   3,965 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,544 157,832 SH   SOLE   157,832 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 294 18,219 SH   OTR   6,759 11,460 0
REPLIGEN CORP COM 759916109 256 1,336 SH   SOLE   1,336 0 0
REPUBLIC SVCS INC COM 760759100 348 3,615 SH   SOLE   3,521 0 94
REPUBLIC SVCS INC COM 760759100 110 1,141 SH   OTR   1,141 0 0
RESMED INC COM 761152107 349 1,641 SH   SOLE   1,599 0 42
RICHMOND MUT BANCORPORATION COM 76525P100 273 20,000 SH   OTR   20,000 0 0
RINGCENTRAL INC CL A 76680R206 4,337 11,445 SH   SOLE   11,360 0 85
RINGCENTRAL INC CL A 76680R206 152 401 SH   OTR   379 22 0
RIO TINTO PLC SPONSORED ADR 767204100 447 5,942 SH   SOLE   5,942 0 0
ROCKWELL AUTOMATION INC COM 773903109 316 1,258 SH   SOLE   1,258 0 0
ROGERS CORP COM 775133101 390 2,514 SH   SOLE   2,398 0 116
ROPER TECHNOLOGIES INC COM 776696106 2,969 6,887 SH   SOLE   6,689 0 198
ROPER TECHNOLOGIES INC COM 776696106 60 139 SH   OTR   139 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 528 15,017 SH   SOLE   14,455 0 562
S&P GLOBAL INC COM 78409V104 671 2,040 SH   SOLE   2,040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,022 7,166 SH   SOLE   6,887 0 279
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47 166 SH   OTR   166 0 0
SLM CORP COM 78442P106 963 77,727 SH   SOLE   76,334 0 1,393
SLM CORP COM 78442P106 66 5,366 SH   OTR   5,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,465 68,111 SH   SOLE   61,844 0 6,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 188 SH   OTR   188 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,346 7,545 SH   SOLE   7,545 0 0
SPDR GOLD TR GOLD SHS 78463V107 178 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 45,027 814,374 SH   SOLE   811,573 0 2,801
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,629 29,467 SH   OTR   23,706 5,761 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 28,827 838,234 SH   SOLE   836,225 0 2,009
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,120 32,556 SH   OTR   25,756 6,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 634 8,709 SH   SOLE   8,396 0 313
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 293 SH   OTR   293 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211 691 SH   SOLE   691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,196 26,662 SH   SOLE   26,662 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 512 SH   OTR   512 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,925 58,738 SH   SOLE   58,738 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 356 7,149 SH   OTR   7,149 0 0
SALESFORCE COM INC COM 79466L302 13,580 61,027 SH   SOLE   60,356 0 671
SALESFORCE COM INC COM 79466L302 553 2,487 SH   OTR   2,416 71 0
SCHLUMBERGER LTD COM 806857108 557 25,497 SH   SOLE   24,832 0 665
SCHLUMBERGER LTD COM 806857108 47 2,135 SH   OTR   2,135 0 0
SCHWAB CHARLES CORP COM 808513105 1,158 21,842 SH   SOLE   21,376 0 466
SCHWAB CHARLES CORP COM 808513105 34 645 SH   OTR   645 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 1,619 SH   SOLE   1,619 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,345 87,653 SH   SOLE   87,191 0 462
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 3,998 SH   OTR   3,278 720 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,966 290,603 SH   SOLE   287,115 0 3,488
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,735 15,294 SH   OTR   13,072 2,222 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,383 242,888 SH   SOLE   241,338 0 1,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 810 12,008 SH   OTR   10,442 1,566 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,696 190,919 SH   SOLE   189,648 0 1,271
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,120 13,187 SH   OTR   11,975 1,212 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,876 181,423 SH   SOLE   181,030 0 393
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 6,590 SH   OTR   5,603 987 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,336 859,436 SH   SOLE   853,958 0 5,478
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,208 40,979 SH   OTR   33,259 7,720 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,122 238,532 SH   SOLE   237,403 0 1,129
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,045 11,796 SH   OTR   9,475 2,321 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,367 548,894 SH   SOLE   547,487 0 1,407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,571 27,464 SH   OTR   23,823 3,641 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,486 377,685 SH   SOLE   375,991 0 1,694
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,154 17,102 SH   OTR   14,202 2,900 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,104 166,959 SH   SOLE   166,145 0 814
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272 7,427 SH   OTR   5,756 1,671 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,291 116,282 SH   SOLE   115,878 0 404
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394 6,277 SH   OTR   5,520 757 0
SERVICENOW INC COM 81762P102 1,391 2,527 SH   SOLE   2,415 0 112
SERVICENOW INC COM 81762P102 39 70 SH   OTR   70 0 0
SHERWIN WILLIAMS CO COM 824348106 2,179 2,965 SH   SOLE   2,845 0 120
SHERWIN WILLIAMS CO COM 824348106 92 125 SH   OTR   125 0 0
SHOPIFY INC CL A 82509L107 2,022 1,786 SH   SOLE   1,708 0 78
SHOPIFY INC CL A 82509L107 55 49 SH   OTR   49 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 242 1,580 SH   SOLE   1,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 351 SH   OTR   351 0 0
SMUCKER J M CO COM NEW 832696405 204 1,761 SH   SOLE   1,761 0 0
SMUCKER J M CO COM NEW 832696405 12 100 SH   OTR   100 0 0
SONY CORP SPONSORED ADR 835699307 648 6,414 SH   SOLE   6,349 0 65
SONY CORP SPONSORED ADR 835699307 109 1,078 SH   OTR   1,078 0 0
SOUTH ST CORP COM 840441109 482 6,668 SH   SOLE   6,659 0 9
SOUTH ST CORP COM 840441109 17 236 SH   OTR   236 0 0
SOUTHERN CO COM 842587107 433 7,041 SH   SOLE   7,041 0 0
SOUTHERN CO COM 842587107 27 447 SH   OTR   447 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 926 11,719 SH   SOLE   11,719 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28 360 SH   OTR   360 0 0
STANLEY BLACK & DECKER INC COM 854502101 250 1,400 SH   SOLE   1,272 0 128
STANLEY BLACK & DECKER INC COM 854502101 151 848 SH   OTR   848 0 0
STARBUCKS CORP COM 855244109 13,334 124,641 SH   SOLE   123,272 0 1,369
STARBUCKS CORP COM 855244109 714 6,671 SH   OTR   6,530 141 0
STEEL DYNAMICS INC COM 858119100 2,480 67,260 SH   SOLE   66,882 0 378
STEEL DYNAMICS INC COM 858119100 314 8,513 SH   OTR   3,264 5,249 0
STRYKER CORPORATION COM 863667101 16,170 65,989 SH   SOLE   65,293 0 696
STRYKER CORPORATION COM 863667101 699 2,854 SH   OTR   2,792 62 0
SUN LIFE FINANCIAL INC. COM 866796105 255 5,743 SH   SOLE   5,743 0 0
SUN LIFE FINANCIAL INC. COM 866796105 99 2,237 SH   OTR   2,237 0 0
SYNOPSYS INC COM 871607107 690 2,663 SH   SOLE   2,537 0 126
SYNCHRONY FINANCIAL COM 87165B103 407 11,736 SH   SOLE   11,736 0 0
SYNCHRONY FINANCIAL COM 87165B103 16 474 SH   OTR   474 0 0
SYSCO CORP COM 871829107 2,333 31,422 SH   SOLE   31,422 0 0
SYSCO CORP COM 871829107 278 3,743 SH   OTR   3,743 0 0
TJX COS INC NEW COM 872540109 7,647 111,981 SH   SOLE   110,089 0 1,892
TJX COS INC NEW COM 872540109 712 10,424 SH   OTR   10,424 0 0
T-MOBILE US INC COM 872590104 985 7,304 SH   SOLE   7,031 0 273
T-MOBILE US INC COM 872590104 36 266 SH   OTR   266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,902 145,839 SH   SOLE   144,101 0 1,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 733 6,723 SH   OTR   6,534 189 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 298 1,434 SH   SOLE   1,434 0 0
TAPESTRY INC COM 876030107 636 20,477 SH   SOLE   19,741 0 736
TAPESTRY INC COM 876030107 25 798 SH   OTR   798 0 0
TARGET CORP COM 87612E106 7,506 42,519 SH   SOLE   42,519 0 0
TARGET CORP COM 87612E106 2,791 15,811 SH   OTR   15,811 0 0
TESLA INC COM 88160R101 3,500 4,960 SH   SOLE   4,960 0 0
TESLA INC COM 88160R101 21 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 5,972 36,385 SH   SOLE   36,385 0 0
TEXAS INSTRS INC COM 882508104 856 5,214 SH   OTR   5,007 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,517 48,342 SH   SOLE   46,569 0 1,773
THERMO FISHER SCIENTIFIC INC COM 883556102 3,313 7,112 SH   OTR   7,072 40 0
3M CO COM 88579Y101 2,082 11,910 SH   SOLE   11,767 0 143
3M CO COM 88579Y101 352 2,011 SH   OTR   2,011 0 0
TIFFANY & CO NEW COM 886547108 342 2,600 SH   SOLE   2,600 0 0
TOKYO ELECTRON LTD ADR 889110102 420 4,518 SH   SOLE   4,518 0 0
TOTAL SE SPONSORED ADS 89151E109 823 19,648 SH   SOLE   19,504 0 144
TOTAL SE SPONSORED ADS 89151E109 63 1,495 SH   OTR   1,070 0 425
TRACTOR SUPPLY CO COM 892356106 332 2,362 SH   SOLE   2,362 0 0
TRAVELERS COMPANIES INC COM 89417E109 325 2,315 SH   SOLE   2,315 0 0
TREX CO INC COM 89531P105 254 3,032 SH   SOLE   3,032 0 0
TRINITY INDS INC COM 896522109 470 17,823 SH   SOLE   17,823 0 0
TRINITY INDS INC COM 896522109 18 671 SH   OTR   671 0 0
TRUIST FINL CORP COM 89832Q109 7,173 149,651 SH   SOLE   147,675 0 1,976
TRUIST FINL CORP COM 89832Q109 555 11,572 SH   OTR   7,635 3,937 0
2U INC COM 90214J101 305 7,630 SH   SOLE   7,204 0 426
TYLER TECHNOLOGIES INC COM 902252105 285 654 SH   SOLE   654 0 0
US BANCORP DEL COM NEW 902973304 460 9,883 SH   SOLE   9,883 0 0
US BANCORP DEL COM NEW 902973304 47 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303 7,331 25,528 SH   SOLE   25,374 0 154
ULTA BEAUTY INC COM 90384S303 278 967 SH   OTR   913 54 0
UNDER ARMOUR INC CL A 904311107 173 10,070 SH   SOLE   10,070 0 0
UNILEVER PLC SPON ADR NEW 904767704 485 8,031 SH   SOLE   8,031 0 0
UNION PAC CORP COM 907818108 1,104 5,302 SH   SOLE   5,207 0 95
UNION PAC CORP COM 907818108 4,930 23,678 SH   OTR   23,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,780 10,572 SH   SOLE   10,572 0 0
UNITED RENTALS INC COM 911363109 468 2,018 SH   SOLE   1,940 0 78
UNITED RENTALS INC COM 911363109 63 273 SH   OTR   273 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,422 49,680 SH   SOLE   48,749 0 931
UNITEDHEALTH GROUP INC COM 91324P102 687 1,959 SH   OTR   1,904 55 0
UNUM GROUP COM 91529Y106 215 9,356 SH   OTR   9,356 0 0
VALERO ENERGY CORP COM 91913Y100 2,157 38,122 SH   SOLE   38,122 0 0
VALERO ENERGY CORP COM 91913Y100 333 5,894 SH   OTR   3,139 2,755 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,319 25,349 SH   SOLE   25,349 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 186 3,577 SH   OTR   3,577 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,490 38,886 SH   SOLE   38,886 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508 3,600 SH   OTR   3,600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,473 36,675 SH   SOLE   36,675 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,298 187,717 SH   SOLE   187,717 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,061 45,418 SH   SOLE   45,418 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 289 SH   OTR   289 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 486 2,112 SH   SOLE   2,112 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44 192 SH   OTR   192 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201 1,629 SH   SOLE   1,629 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,684 39,675 SH   SOLE   39,675 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,330 76,356 SH   SOLE   76,356 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66 795 SH   OTR   795 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358 4,055 SH   SOLE   4,055 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,526 477,149 SH   SOLE   476,877 0 272
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,366 28,932 SH   OTR   23,506 5,426 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,240 57,262 SH   SOLE   55,592 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,072 11,718 SH   OTR   11,718 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,503 7,075 SH   SOLE   6,292 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 5,191 SH   SOLE   5,191 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,395 127,616 SH   SOLE   127,586 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 6,720 SH   OTR   6,205 515 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,651 124,201 SH   SOLE   124,201 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67 1,082 SH   OTR   1,082 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,668 92,108 SH   SOLE   92,108 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89 1,071 SH   OTR   1,071 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,469 21,920 SH   SOLE   21,920 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,153 160,662 SH   SOLE   160,662 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1,129 SH   OTR   1,129 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,044 56,301 SH   SOLE   56,301 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 193 SH   OTR   193 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,489 66,802 SH   SOLE   66,802 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 382 SH   OTR   382 0 0
VEEVA SYS INC CL A COM 922475108 9,644 35,425 SH   SOLE   35,011 0 414
VEEVA SYS INC CL A COM 922475108 375 1,377 SH   OTR   1,330 47 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,028 270,673 SH   SOLE   269,125 500 1,048
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,835 25,707 SH   OTR   24,090 1,617 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,930 33,035 SH   SOLE   33,013 0 22
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 155 1,306 SH   OTR   1,168 138 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,606 26,435 SH   SOLE   26,408 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231 1,090 SH   OTR   955 135 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,682 19,809 SH   SOLE   16,809 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 612 7,202 SH   OTR   7,202 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,087 45,158 SH   SOLE   45,104 0 54
VANGUARD INDEX FDS SML CP GRW ETF 922908595 577 2,154 SH   OTR   1,594 560 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,281 65,260 SH   SOLE   65,217 0 43
VANGUARD INDEX FDS SM CP VAL ETF 922908611 468 3,293 SH   OTR   2,406 887 0
VANGUARD INDEX FDS MID CAP ETF 922908629 634 3,066 SH   SOLE   3,066 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,893 15,910 SH   SOLE   15,475 0 435
VANGUARD INDEX FDS VALUE ETF 922908744 253 2,127 SH   OTR   1,882 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,054 SH   SOLE   1,054 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125 642 SH   SOLE   642 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,062 10,596 SH   OTR   10,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,051 120,013 SH   SOLE   119,972 0 41
VERIZON COMMUNICATIONS INC COM 92343V104 1,070 18,205 SH   OTR   16,875 830 500
VERISK ANALYTICS INC COM 92345Y106 286 1,376 SH   SOLE   1,376 0 0
VIACOMCBS INC CL B 92556H206 3,971 106,565 SH   SOLE   106,532 0 33
VIACOMCBS INC CL B 92556H206 523 14,043 SH   OTR   4,912 9,131 0
VIATRIS INC COM 92556V106 483 25,757 SH   SOLE   25,194 0 563
VIATRIS INC COM 92556V106 51 2,723 SH   OTR   2,723 0 0
VINCI S A ADR 927320101 249 10,002 SH   SOLE   9,739 0 263
VINCI S A ADR 927320101 49 1,949 SH   OTR   1,949 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 408 14,522 SH   SOLE   14,522 0 0
VISA INC COM CL A 92826C839 26,868 122,836 SH   SOLE   120,100 0 2,736
VISA INC COM CL A 92826C839 3,023 13,819 SH   OTR   13,703 116 0
VISTRA CORP COM 92840M102 512 26,040 SH   SOLE   25,135 0 905
VISTRA CORP COM 92840M102 22 1,100 SH   OTR   1,100 0 0
WALMART INC COM 931142103 10,901 75,623 SH   SOLE   74,166 0 1,457
WALMART INC COM 931142103 561 3,889 SH   OTR   3,793 96 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,562 64,249 SH   SOLE   64,249 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 422 10,576 SH   OTR   9,751 825 0
WASTE MGMT INC DEL COM 94106L109 901 7,643 SH   SOLE   7,643 0 0
WASTE MGMT INC DEL COM 94106L109 67 564 SH   OTR   564 0 0
WATSCO INC COM 942622200 2,289 10,102 SH   SOLE   10,102 0 0
WATSCO INC COM 942622200 486 2,146 SH   OTR   737 1,409 0
WELLS FARGO CO NEW COM 949746101 11,014 364,960 SH   SOLE   358,792 0 6,168
WELLS FARGO CO NEW COM 949746101 556 18,435 SH   OTR   16,959 676 800
WESTROCK CO COM 96145D105 276 6,350 SH   SOLE   6,141 0 209
WESTROCK CO COM 96145D105 11 261 SH   OTR   261 0 0
WILLIAMS SONOMA INC COM 969904101 251 2,460 SH   SOLE   2,357 0 103
WILLIAMS SONOMA INC COM 969904101 10 99 SH   OTR   99 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 676 9,741 SH   SOLE   9,741 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 420 12,052 SH   SOLE   12,052 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 327 8,090 SH   SOLE   8,090 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,861 97,336 SH   SOLE   97,276 0 60
WISDOMTREE TR EM EX ST-OWNED 97717X578 132 3,326 SH   OTR   2,332 994 0
WORTHINGTON INDS INC COM 981811102 565 11,000 SH   OTR   11,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 309 5,196 SH   SOLE   4,741 0 455
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 230 SH   OTR   230 0 0
XILINX INC COM 983919101 156 1,101 SH   SOLE   1,101 0 0
XILINX INC COM 983919101 273 1,925 SH   OTR   1,925 0 0
YAMANA GOLD INC COM 98462Y100 376 65,834 SH   SOLE   63,188 0 2,646
YAMANA GOLD INC COM 98462Y100 27 4,721 SH   OTR   2,721 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 964 6,256 SH   SOLE   6,205 0 51
ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 1,369 SH   OTR   1,369 0 0
ZOETIS INC CL A 98978V103 2,293 13,856 SH   SOLE   13,285 0 571
ZOETIS INC CL A 98978V103 53 321 SH   OTR   321 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 226 7,745 SH   SOLE   7,745 0 0