# EDGAR Filing Document

**Accession Number:** 0000707179
**File Stem:** 0000950123-23-000714
**Filing Date:** 2023-2
**Character Count:** 111988
**Document Hash:** cbc8ee6c5506e2c7245925d388f44726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000714.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0000950123-23-000714

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD NATIONAL BANCORP /IN/
- **CENTRAL INDEX KEY:** 0000707179
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 351539838
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02327
- **FILM NUMBER:** 23584534

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MAIN ST
- **CITY:** EVANSVILLE
- **STATE:** IN
- **ZIP:** 47708
- **BUSINESS PHONE:** 8124641434

**MAIL ADDRESS:**
- **STREET 1:** ONE MAIN ST
- **CITY:** EVANSVILLE
- **STATE:** IN
- **ZIP:** 47708

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O
- **DATE OF NAME CHANGE:** 19950822

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OLD NATIONAL BANCORP /IN/<br>**Address:** ONE MAIN ST<br>Evansville, IN 47708

**Form 13F File Number:** 028-02327

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laura Goode<br>**Title:** Wealth Operations Director SVP<br>**Phone:** 815-280-1870

**Signature, Place, and Date of Signing:**

/s/Laura Goode  Joliet, IL  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1167

**Form 13F Information Table Value Total:** $3186515

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MERCEDES BENZ GROUP AG | REG SHS | D1668R123 |  | 255 | 3900 | SH |  | OTR |  | 3900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 257 | 2439 | SH |  | SOLE |  | 2308 | 0 | 131 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 425 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3119 | 10393 | SH |  | SOLE |  | 10345 | 0 | 48 |
| AON PLC | SHS CL A | G0403H108 |  | 136 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 450 | 17666 | SH |  | SOLE |  | 16824 | 0 | 842 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 25 | 985 | SH |  | OTR |  | 985 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1365 | 5114 | SH |  | SOLE |  | 4950 | 0 | 164 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 466 | 8425 | SH |  | SOLE |  | 7416 | 0 | 1009 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 60 | 1091 | SH |  | OTR |  | 1091 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1801 | 11472 | SH |  | SOLE |  | 11081 | 0 | 391 |
| EATON CORP PLC | SHS | G29183103 |  | 147 | 939 | SH |  | OTR |  | 539 | 0 | 400 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5620 | 16965 | SH |  | SOLE |  | 16868 | 0 | 97 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 708 | 2136 | SH |  | OTR |  | 909 | 1227 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4771 | 202831 | SH |  | SOLE |  | 202831 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 282 | 12000 | SH |  | OTR |  | 6141 | 5859 | 0 |
| ICON PLC | SHS | G4705A100 |  | 842 | 4337 | SH |  | SOLE |  | 4217 | 0 | 120 |
| ICON PLC | SHS | G4705A100 |  | 24 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 120 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 139 | 7721 | SH |  | OTR |  | 2761 | 4960 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 296 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 426 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 417 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 625 | 1916 | SH |  | OTR |  | 1916 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 854 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 135 | 1738 | SH |  | OTR |  | 1738 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 431 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 18 | 437 | SH |  | OTR |  | 437 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 329 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 271 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1533 | 6951 | SH |  | SOLE |  | 6544 | 0 | 407 |
| CHUBB LIMITED | COM | H1467J104 |  | 95 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 258 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 474 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 210 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 320 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7213 | 13201 | SH |  | SOLE |  | 12957 | 0 | 244 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 388 | 710 | SH |  | OTR |  | 710 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5907 | 71143 | SH |  | SOLE |  | 71143 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 355 | 4272 | SH |  | OTR |  | 2087 | 2185 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1040 | 6579 | SH |  | SOLE |  | 6517 | 0 | 62 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 58 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| 1ABB LTD | SPONSORED ADR | 000375204 |  | 319 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 78 | 2566 | SH |  | OTR |  | 2566 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1905 | 26477 | SH |  | SOLE |  | 26477 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 19 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| AIA GROUP LTD | SPONSORED ADR | 001317205 |  | 395 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| AIA GROUP LTD | SPONSORED ADR | 001317205 |  | 82 | 1847 | SH |  | OTR |  | 1847 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 595 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 19 | 233 | SH |  | OTR |  | 233 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19925 | 1082271 | SH |  | SOLE |  | 1066705 | 0 | 15566 |
| AT INC | COM | 00206R102 |  | 1645 | 89360 | SH |  | OTR |  | 88918 | 442 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4441 | 40449 | SH |  | SOLE |  | 40220 | 0 | 229 |
| ABBOTT LABS | COM | 002824100 |  | 9511 | 86632 | SH |  | OTR |  | 86632 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17871 | 110578 | SH |  | SOLE |  | 110166 | 0 | 412 |
| ABBVIE INC | COM | 00287Y109 |  | 13701 | 84780 | SH |  | OTR |  | 84780 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 451 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 22 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 250 | 10865 | SH |  | SOLE |  | 10092 | 0 | 773 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7346 | 95966 | SH |  | SOLE |  | 93858 | 0 | 2108 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 235 | 3065 | SH |  | OTR |  | 3065 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13743 | 40836 | SH |  | SOLE |  | 40208 | 0 | 628 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 954 | 2835 | SH |  | OTR |  | 2835 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 797 | 12303 | SH |  | SOLE |  | 11874 | 0 | 429 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 316 | 4881 | SH |  | OTR |  | 2865 | 2016 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 500 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 23 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| AIR LIQUIDE | ADR | 009126202 |  | 240 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| AIR LIQUIDE | ADR | 009126202 |  | 51 | 1787 | SH |  | OTR |  | 1787 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7804 | 25315 | SH |  | SOLE |  | 25090 | 0 | 225 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1988 | 6450 | SH |  | OTR |  | 5593 | 857 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15015 | 69239 | SH |  | SOLE |  | 68003 | 0 | 1236 |
| ALBEMARLE CORP | COM | 012653101 |  | 737 | 3397 | SH |  | OTR |  | 3279 | 118 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 479 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 76 | 868 | SH |  | OTR |  | 868 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 412 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 23 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 100 | 41425 | SH |  | SOLE |  | 37761 | 0 | 3664 |
| ATI INC | COM | 01741R102 |  | 633 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 664 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 34 | 531 | SH |  | OTR |  | 531 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 851 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1021 | 7528 | SH |  | SOLE |  | 7441 | 0 | 87 |
| ALLSTATE CORP | COM | 020002101 |  | 28 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6573 | 268834 | SH |  | SOLE |  | 260922 | 0 | 7912 |
| ALLY FINL INC | COM | 02005N100 |  | 323 | 13191 | SH |  | OTR |  | 13191 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4965 | 55954 | SH |  | SOLE |  | 55954 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 282 | 3180 | SH |  | OTR |  | 3180 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38944 | 441393 | SH |  | SOLE |  | 432975 | 0 | 8418 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2549 | 28894 | SH |  | OTR |  | 28634 | 260 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6115 | 133781 | SH |  | SOLE |  | 133781 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 876 | 19161 | SH |  | OTR |  | 12940 | 6221 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25396 | 302329 | SH |  | SOLE |  | 296268 | 0 | 6061 |
| AMAZON COM INC | COM | 023135106 |  | 1448 | 17244 | SH |  | OTR |  | 17104 | 140 | 0 |
| AMEREN CORP | COM | 023608102 |  | 328 | 3684 | SH |  | SOLE |  | 2684 | 0 | 1000 |
| AMEREN CORP | COM | 023608102 |  | 4 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1750 | 18426 | SH |  | SOLE |  | 17426 | 0 | 1000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 259 | 2730 | SH |  | OTR |  | 2730 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 594 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1192 | 5626 | SH |  | SOLE |  | 5587 | 0 | 39 |
| 1AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 387 | 1825 | SH |  | OTR |  | 1825 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 255 | 1674 | SH |  | SOLE |  | 1576 | 0 | 98 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 161 | 1057 | SH |  | OTR |  | 1000 | 57 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 213 | 4108 | SH |  | SOLE |  | 3738 | 0 | 370 |
| AMERISAFE INC | COM | 03071H100 |  | 3 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2192 | 13230 | SH |  | SOLE |  | 13013 | 0 | 217 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 299 | 1805 | SH |  | OTR |  | 1805 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1669 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 370 | 1407 | SH |  | OTR |  | 1407 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 682 | 8956 | SH |  | SOLE |  | 8496 | 0 | 460 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2448 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 195 | 1189 | SH |  | OTR |  | 1189 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 93 | 4413 | SH |  | SOLE |  | 4163 | 0 | 250 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 190 | 8998 | SH |  | OTR |  | 8998 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 217 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2723 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 924 | 1802 | SH |  | OTR |  | 1802 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 353 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 228 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70605 | 543406 | SH |  | SOLE |  | 529750 | 0 | 13656 |
| APPLE INC | COM | 037833100 |  | 15431 | 118765 | SH |  | OTR |  | 116056 | 2709 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1680 | 17252 | SH |  | SOLE |  | 16961 | 0 | 291 |
| APPLIED MATLS INC | COM | 038222105 |  | 530 | 5441 | SH |  | OTR |  | 5441 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2346 | 25271 | SH |  | SOLE |  | 25125 | 0 | 146 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 359 | 3870 | SH |  | OTR |  | 3870 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 280 | 2304 | SH |  | SOLE |  | 2232 | 0 | 72 |
| ASHTEAD GROUP PLC | UNSPONSORED ADR | 045055100 |  | 262 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ASSICURAZIONI GENERALI SPA | UNSPONSORD ADR | 04545K109 |  | 82 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| ASSICURAZIONI GENERALI SPA | UNSPONSORD ADR | 04545K109 |  | 18 | 2049 | SH |  | OTR |  | 2049 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 949 | 13998 | SH |  | SOLE |  | 11498 | 0 | 2500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 167 | 2462 | SH |  | OTR |  | 2462 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 265 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 212 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 305 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 112 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 527 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 40 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3544 | 14837 | SH |  | SOLE |  | 14767 | 0 | 70 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 396 | 1659 | SH |  | OTR |  | 1659 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 222 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2959 | 1200 | SH |  | SOLE |  | 1164 | 0 | 36 |
| AUTOZONE INC | COM | 053332102 |  | 276 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 488 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 72 | 443 | SH |  | OTR |  | 443 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 349 | 16564 | SH |  | SOLE |  | 15843 | 0 | 721 |
| AVANTOR INC | COM | 05352A100 |  | 17 | 817 | SH |  | OTR |  | 817 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2008 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 169 | 936 | SH |  | OTR |  | 936 | 0 | 0 |
| AXA SA | SPONSORED ADR | 054536107 |  | 313 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 175 | 17533 | SH |  | SOLE |  | 15996 | 0 | 1537 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 874 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 471 | 6110 | SH |  | OTR |  | 6110 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 253 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 153 | 13750 | SH |  | OTR |  | 13750 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1514 | 43339 | SH |  | SOLE |  | 43189 | 0 | 150 |
| BP PLC | SPONSORED ADR | 055622104 |  | 855 | 24472 | SH |  | OTR |  | 24472 | 0 | 0 |
| BNP PARIBAS | SPONSORED ADR | 05565A202 |  | 328 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3124 | 61079 | SH |  | SOLE |  | 61079 | 0 | 0 |
| 1BALL CORP | COM | 058498106 |  | 137 | 2687 | SH |  | OTR |  | 2687 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 231 | 78330 | SH |  | SOLE |  | 78330 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2516 | 75967 | SH |  | SOLE |  | 73095 | 0 | 2872 |
| BANK AMERICA CORP | COM | 060505104 |  | 377 | 11394 | SH |  | OTR |  | 11394 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 424 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 535 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 230 | 29428 | SH |  | SOLE |  | 29428 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 267 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8749 | 207622 | SH |  | SOLE |  | 202539 | 0 | 5083 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 188 | 4455 | SH |  | OTR |  | 4455 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 779 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 91 | 1785 | SH |  | OTR |  | 1785 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1178 | 4632 | SH |  | SOLE |  | 4557 | 0 | 75 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 70 | 277 | SH |  | OTR |  | 77 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812 | 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 |  | 6378 | 20646 | SH |  | SOLE |  | 19876 | 0 | 770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 984 | 3186 | SH |  | OTR |  | 3186 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 213 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5973 | 74462 | SH |  | SOLE |  | 74462 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 80 | 996 | SH |  | OTR |  | 996 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 667 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| BIOELECTRONICS CORP | COM | 09062H108 |  | 0 | 107000 | SH |  | SOLE |  | 107000 | 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 |  | 12055 | 17012 | SH |  | SOLE |  | 16758 | 0 | 254 |
| BLACKROCK INC | COM | 09247X101 |  | 699 | 986 | SH |  | OTR |  | 899 | 87 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 495 | 29375 | SH |  | SOLE |  | 29375 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 129 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 510 | 6870 | SH |  | SOLE |  | 6811 | 0 | 59 |
| BLACKSTONE INC | COM | 09260D107 |  | 74 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12593 | 66109 | SH |  | SOLE |  | 64990 | 0 | 1119 |
| BOEING CO | COM | 097023105 |  | 1658 | 8702 | SH |  | OTR |  | 8702 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 285 | 4157 | SH |  | SOLE |  | 4157 | 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 |  | 10309 | 143287 | SH |  | SOLE |  | 138961 | 0 | 4326 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1842 | 25598 | SH |  | OTR |  | 25198 | 400 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 706 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 368 | 2745 | SH |  | SOLE |  | 2745 | 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 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19 | 294 | SH |  | OTR |  | 294 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 532 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23 | 299 | SH |  | OTR |  | 299 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 753 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2138 | 6452 | SH |  | SOLE |  | 6284 | 0 | 168 |
| CIGNA CORP NEW | COM | 125523100 |  | 135 | 406 | SH |  | OTR |  | 406 | 0 | 0 |
| CIM REAL ESTATE FIN TR INC | COM | 12558Q103 |  | 0 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 319 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| CNL HEALTHCARE PPTYS INC | COM | 12612C108 |  | 128 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 960 | 24128 | SH |  | SOLE |  | 21544 | 0 | 2584 |
| CRH PLC | ADR | 12626K203 |  | 29 | 722 | SH |  | OTR |  | 722 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3639 | 117458 | SH |  | SOLE |  | 117458 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 139 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 333 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 16 | 967 | SH |  | OTR |  | 967 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16429 | 176296 | SH |  | SOLE |  | 172445 | 0 | 3851 |
| 1CVS HEALTH CORP | COM | 126650100 |  | 1442 | 15473 | SH |  | OTR |  | 11211 | 4262 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4764 | 193891 | SH |  | SOLE |  | 193891 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 61 | 2469 | SH |  | OTR |  | 2469 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 345 | 2148 | SH |  | SOLE |  | 2012 | 0 | 136 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 460 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 483 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 851 | 15328 | SH |  | SOLE |  | 14674 | 0 | 654 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 38 | 687 | SH |  | OTR |  | 687 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 622 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 78 | 1041 | SH |  | OTR |  | 1041 | 0 | 0 |
| CAPGEMINI S E | UNSPONSORED ADR | 13961R100 |  | 330 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10725 | 115368 | SH |  | SOLE |  | 113430 | 0 | 1938 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 481 | 5169 | SH |  | OTR |  | 5169 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4296 | 55890 | SH |  | SOLE |  | 55890 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 67 | 873 | SH |  | OTR |  | 591 | 282 | 0 |
| CARMAX INC | COM | 143130102 |  | 8355 | 137211 | SH |  | SOLE |  | 134864 | 0 | 2347 |
| CARMAX INC | COM | 143130102 |  | 178 | 2926 | SH |  | OTR |  | 2926 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 228 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 119 | 2891 | SH |  | OTR |  | 2891 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 377 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20113 | 83960 | SH |  | SOLE |  | 82674 | 0 | 1286 |
| CATERPILLAR INC | COM | 149123101 |  | 996 | 4159 | SH |  | OTR |  | 4121 | 38 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1630 | 19876 | SH |  | SOLE |  | 19273 | 0 | 603 |
| CENTENE CORP DEL | COM | 15135B101 |  | 83 | 1008 | SH |  | OTR |  | 1008 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 652 | 33613 | SH |  | SOLE |  | 31771 | 0 | 1842 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 36 | 1843 | SH |  | OTR |  | 1843 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 479 | 15962 | SH |  | SOLE |  | 15069 | 0 | 893 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 39 | 1295 | SH |  | OTR |  | 1295 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 278 | 76067 | SH |  | SOLE |  | 76067 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 29 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16881 | 94050 | SH |  | SOLE |  | 93863 | 0 | 187 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2045 | 11395 | SH |  | OTR |  | 10871 | 524 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 314 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 33 | 896 | SH |  | OTR |  | 896 | 0 | 0 |
| CHINA MERCHANTS BK CO LTD | ADR | 16950T102 |  | 257 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| CHINA MERCHANTS BK CO LTD | ADR | 16950T102 |  | 61 | 2186 | SH |  | OTR |  | 2186 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 271 | 195 | SH |  | SOLE |  | 189 | 0 | 6 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 845 | 10485 | SH |  | SOLE |  | 6751 | 0 | 3734 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 434 | 5386 | SH |  | OTR |  | 5386 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1389 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12201 | 256112 | SH |  | SOLE |  | 253123 | 0 | 2989 |
| CISCO SYS INC | COM | 17275R102 |  | 1162 | 24386 | SH |  | OTR |  | 17954 | 6432 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3775 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 82 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 837 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1799 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 189 | 1344 | SH |  | OTR |  | 1344 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4905 | 77104 | SH |  | SOLE |  | 75878 | 0 | 1226 |
| COCA COLA CO | COM | 191216100 |  | 1572 | 24717 | SH |  | OTR |  | 24368 | 349 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 692 | 12096 | SH |  | SOLE |  | 11709 | 0 | 387 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 41 | 716 | SH |  | OTR |  | 716 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1284 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 35 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3141 | 89829 | SH |  | SOLE |  | 89509 | 0 | 320 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 228 | 6517 | SH |  | OTR |  | 6517 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6703 | 100274 | SH |  | SOLE |  | 98707 | 0 | 1567 |
| COMERICA INC | COM | 200340107 |  | 305 | 4560 | SH |  | OTR |  | 4560 | 0 | 0 |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 |  | 179 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 117 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| 1CONAGRA BRANDS INC | COM | 205887102 |  | 7548 | 195047 | SH |  | SOLE |  | 195047 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 131 | 3392 | SH |  | OTR |  | 3392 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11049 | 93635 | SH |  | SOLE |  | 90557 | 0 | 3078 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 669 | 5673 | SH |  | OTR |  | 5673 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1955 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 593 | 6217 | SH |  | OTR |  | 6040 | 177 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10031 | 43283 | SH |  | SOLE |  | 42491 | 0 | 792 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 462 | 1993 | SH |  | OTR |  | 1993 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 286 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57 | 660 | SH |  | OTR |  | 660 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 38667 | 635033 | SH |  | SOLE |  | 632065 | 0 | 2968 |
| COPART INC | COM | 217204106 |  | 517 | 8495 | SH |  | OTR |  | 8247 | 248 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 2 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 314 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 55 | 1730 | SH |  | OTR |  | 1730 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 734 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 640 | 10892 | SH |  | OTR |  | 10892 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11224 | 24587 | SH |  | SOLE |  | 23394 | 0 | 1193 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 970 | 2125 | SH |  | OTR |  | 2025 | 100 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 335 | 4338 | SH |  | SOLE |  | 4139 | 0 | 199 |
| CROWN HLDGS INC | COM | 228368106 |  | 463 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 23 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4569 | 113513 | SH |  | SOLE |  | 113513 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 621 | 15419 | SH |  | OTR |  | 6112 | 9307 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23665 | 97671 | SH |  | SOLE |  | 96654 | 0 | 1017 |
| CUMMINS INC | COM | 231021106 |  | 2160 | 8916 | SH |  | OTR |  | 8866 | 50 | 0 |
| DBS GROUP HOLDINGS LTD | SPONSORED ADR | 23304Y100 |  | 431 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1098 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2122 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18001 | 67819 | SH |  | SOLE |  | 64909 | 0 | 2910 |
| DANAHER CORPORATION | COM | 235851102 |  | 3955 | 14900 | SH |  | OTR |  | 14175 | 225 | 500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 492 | 3558 | SH |  | SOLE |  | 3465 | 0 | 93 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 47 | 342 | SH |  | OTR |  | 342 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20472 | 47747 | SH |  | SOLE |  | 47557 | 0 | 190 |
| DEERE  CO | COM | 244199105 |  | 194 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 822 | 13371 | SH |  | SOLE |  | 12791 | 0 | 580 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31 | 502 | SH |  | OTR |  | 502 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 648 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 33 | 294 | SH |  | OTR |  | 294 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 481 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 19 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11953 | 87386 | SH |  | SOLE |  | 85693 | 0 | 1693 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 574 | 4195 | SH |  | OTR |  | 4195 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 143 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 120 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1302 | 14981 | SH |  | SOLE |  | 14871 | 0 | 110 |
| DISNEY WALT CO | COM | 254687106 |  | 153 | 1761 | SH |  | OTR |  | 1761 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 547 | 5591 | SH |  | SOLE |  | 5493 | 0 | 98 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 95 | 970 | SH |  | OTR |  | 970 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3120 | 50888 | SH |  | SOLE |  | 50888 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 391 | 6377 | SH |  | OTR |  | 3464 | 2913 | 0 |
| DOVER CORP | COM | 260003108 |  | 402 | 2968 | SH |  | SOLE |  | 2638 | 0 | 330 |
| DOVER CORP | COM | 260003108 |  | 167 | 1231 | SH |  | OTR |  | 1231 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 332 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 516 | 10245 | SH |  | OTR |  | 10245 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1618 | 15711 | SH |  | SOLE |  | 14591 | 0 | 1120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 299 | 2908 | SH |  | OTR |  | 2857 | 51 | 0 |
| 1DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10547 | 153672 | SH |  | SOLE |  | 150218 | 0 | 3454 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1012 | 14743 | SH |  | OTR |  | 14743 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 211 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 682 | 5266 | SH |  | SOLE |  | 5130 | 0 | 136 |
| EOG RES INC | COM | 26875P101 |  | 828 | 6393 | SH |  | OTR |  | 3488 | 2905 | 0 |
| E ON SE | SPONSORED ADR | 268780103 |  | 203 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| E ON SE | SPONSORED ADR | 268780103 |  | 46 | 4577 | SH |  | OTR |  | 4577 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 924 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 28 | 343 | SH |  | OTR |  | 343 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 401 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 855 | 5875 | SH |  | SOLE |  | 4285 | 0 | 1590 |
| ECOLAB INC | COM | 278865100 |  | 371 | 2552 | SH |  | OTR |  | 2552 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13904 | 186360 | SH |  | SOLE |  | 183358 | 0 | 3002 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 465 | 6227 | SH |  | OTR |  | 6227 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 467 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 535 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2389 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1292 | 13454 | SH |  | OTR |  | 13454 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 391 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| ENDESA S A | UNSPONSORED ADR | 29258N206 |  | 173 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| ENDESA S A | UNSPONSORED ADR | 29258N206 |  | 43 | 4580 | SH |  | OTR |  | 4580 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2221 | 37139 | SH |  | SOLE |  | 12139 | 0 | 25000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 |  | 138 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 |  | 32 | 6003 | SH |  | OTR |  | 6003 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 893 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1424 | 59056 | SH |  | SOLE |  | 59056 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 146 | 6061 | SH |  | OTR |  | 6061 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 206 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 432 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 362 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 208 | 35595 | SH |  | SOLE |  | 35595 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 25 | 4235 | SH |  | OTR |  | 4235 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 205 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 260 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 675 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 27 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 356 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 485 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 86 | 1982 | SH |  | OTR |  | 1982 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 114 | 1101 | SH |  | SOLE |  | 898 | 0 | 203 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 145 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20274 | 183809 | SH |  | SOLE |  | 183809 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5736 | 52003 | SH |  | OTR |  | 52003 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 453 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 33 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 26 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 154 | 8806 | SH |  | OTR |  | 8806 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5762 | 47877 | SH |  | SOLE |  | 46637 | 0 | 1240 |
| META PLATFORMS INC | CL A | 30303M102 |  | 378 | 3140 | SH |  | OTR |  | 3140 | 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 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 175 | 3705 | SH |  | OTR |  | 3705 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 407 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 43 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| FERROVIAL SA | UNSPONSORED ADR | 315437103 |  | 285 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| 1FERROVIAL SA | UNSPONSORED ADR | 315437103 |  | 66 | 2525 | SH |  | OTR |  | 2525 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 349 | 5143 | SH |  | SOLE |  | 4925 | 0 | 218 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 67 | 986 | SH |  | OTR |  | 986 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2608 | 69327 | SH |  | SOLE |  | 69327 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 73 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1694 | 51633 | SH |  | SOLE |  | 51633 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 75 | 2298 | SH |  | OTR |  | 2298 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5165 | 98687 | SH |  | SOLE |  | 98687 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 494 | 9433 | SH |  | OTR |  | 4186 | 5247 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1047 | 22718 | SH |  | SOLE |  | 22718 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 130 | 2832 | SH |  | OTR |  | 2832 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1305 | 31735 | SH |  | SOLE |  | 31735 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 228 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 814 | 7482 | SH |  | SOLE |  | 6837 | 0 | 645 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 231 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1307 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 347 | 3431 | SH |  | SOLE |  | 3236 | 0 | 195 |
| FISERV INC | COM | 337738108 |  | 40 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 526 | 12530 | SH |  | SOLE |  | 11876 | 0 | 654 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45 | 1068 | SH |  | OTR |  | 1068 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 391 | 2131 | SH |  | SOLE |  | 2018 | 0 | 113 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 22 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 591 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 330 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 41 | 3496 | SH |  | OTR |  | 3496 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 316 | 4919 | SH |  | SOLE |  | 4452 | 0 | 467 |
| FORTIVE CORP | COM | 34959J108 |  | 116 | 1813 | SH |  | OTR |  | 1813 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7363 | 92322 | SH |  | SOLE |  | 92322 | 0 | 0 |
| GALAXY ENTMT GROUP LTD | UNSPONSORED ADR | 36318L203 |  | 199 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| GALAXY ENTMT GROUP LTD | UNSPONSORED ADR | 36318L203 |  | 50 | 1503 | SH |  | OTR |  | 1503 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 361 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2013 | 8114 | SH |  | SOLE |  | 7757 | 0 | 357 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 97 | 392 | SH |  | OTR |  | 392 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 230 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 165 | 1965 | SH |  | OTR |  | 1965 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2084 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 322 | 3835 | SH |  | OTR |  | 3835 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 440 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 23 | 843 | SH |  | OTR |  | 843 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2041 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 51 | 293 | SH |  | OTR |  | 293 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 354 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1710 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 199 | 2320 | SH |  | OTR |  | 2320 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 209 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 39 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 333 | 9468 | SH |  | OTR |  | 3156 | 6312 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6083 | 61244 | SH |  | SOLE |  | 60015 | 0 | 1229 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 246 | 2480 | SH |  | OTR |  | 2480 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 725 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 35 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 461 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1503 | 4377 | SH |  | SOLE |  | 3889 | 0 | 488 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 174 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 353 | 5254 | SH |  | SOLE |  | 4849 | 0 | 405 |
| GRAINGER W W INC | COM | 384802104 |  | 2947 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 332 | 596 | SH |  | OTR |  | 596 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS | 389637109 |  | 12 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| 1GRAYSCALE BITCOIN TR BTC | SHS | 389637109 |  | 73 | 8843 | SH |  | OTR |  | 8843 | 0 | 0 |
| GRIFFIN-AMERICAN HEALTHCARE | COMMON STOCK | 398183103 |  | 86 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 364 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 95 | 11835 | SH |  | OTR |  | 3945 | 7890 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 261 | 6644 | SH |  | SOLE |  | 6067 | 0 | 577 |
| HALLIBURTON CO | COM | 406216101 |  | 12 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3144 | 494346 | SH |  | SOLE |  | 494346 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 200 | 31454 | SH |  | OTR |  | 15419 | 16035 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 721 | 28751 | SH |  | SOLE |  | 28751 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 209 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 658 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 262 | 1133 | SH |  | OTR |  | 1133 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 456 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| HITACHI LIMITED | ADR 2 COM | 433578507 |  | 269 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| HITACHI LIMITED | ADR 2 COM | 433578507 |  | 57 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22844 | 72324 | SH |  | SOLE |  | 70963 | 0 | 1361 |
| HOME DEPOT INC | COM | 437076102 |  | 1781 | 5637 | SH |  | OTR |  | 5287 | 350 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 286 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5278 | 24630 | SH |  | SOLE |  | 24529 | 0 | 101 |
| HONEYWELL INTL INC | COM | 438516106 |  | 676 | 3154 | SH |  | OTR |  | 3154 | 0 | 0 |
| HONG KONG EXCHANGES  CLEARI | UNSPONSORED ADR | 43858F109 |  | 272 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| HONG KONG EXCHANGES  CLEARI | UNSPONSORED ADR | 43858F109 |  | 61 | 1416 | SH |  | OTR |  | 1416 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 514 | 11284 | SH |  | SOLE |  | 11028 | 0 | 256 |
| HORMEL FOODS CORP | COM | 440452100 |  | 48 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 611 | 15498 | SH |  | SOLE |  | 14635 | 0 | 863 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 34 | 871 | SH |  | OTR |  | 871 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2323 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 181 | 354 | SH |  | OTR |  | 354 | 0 | 0 |
| IBERDROLA SA | SPON ADR | 450737101 |  | 296 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| IBERDROLA SA | SPON ADR | 450737101 |  | 65 | 1394 | SH |  | OTR |  | 1394 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 770 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 44 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 584 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2332 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 459 | 2084 | SH |  | OTR |  | 2084 | 0 | 0 |
| IMAGEWARE SYS INC | COM | 45245S108 |  | 0 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 521 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 624 | 51261 | SH |  | SOLE |  | 51261 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 67 | 5483 | SH |  | OTR |  | 5483 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 253 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11324 | 428441 | SH |  | SOLE |  | 423398 | 0 | 5043 |
| INTEL CORP | COM | 458140100 |  | 1057 | 40004 | SH |  | OTR |  | 39504 | 500 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 960 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 938 | 9142 | SH |  | SOLE |  | 8982 | 0 | 160 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3749 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1116 | 7923 | SH |  | OTR |  | 7773 | 150 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 224 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1313 | 37908 | SH |  | SOLE |  | 37908 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 55 | 1601 | SH |  | OTR |  | 1601 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 861 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1635 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1058 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1028 | 3874 | SH |  | OTR |  | 3874 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1957 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 160 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| 1INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1073 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1327 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15 | 335 | SH |  | OTR |  | 335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2801 | 250550 | SH |  | SOLE |  | 250550 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 36 | 3238 | SH |  | OTR |  | 3238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1208 | 53970 | SH |  | SOLE |  | 53970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 85 | 3788 | SH |  | OTR |  | 3788 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 165 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 62 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 385 | 11140 | SH |  | SOLE |  | 7390 | 3750 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 280 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1363 | 7991 | SH |  | SOLE |  | 7864 | 0 | 127 |
| ISHARES TR | S 100 ETF | 464287101 |  | 91 | 531 | SH |  | OTR |  | 430 | 101 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14891 | 123471 | SH |  | SOLE |  | 123471 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 34 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2140 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 34 | 318 | SH |  | OTR |  | 318 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54889 | 142862 | SH |  | SOLE |  | 141013 | 0 | 1849 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2413 | 6281 | SH |  | OTR |  | 6281 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2898 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1607 | 42401 | SH |  | SOLE |  | 42401 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 65 | 1720 | SH |  | OTR |  | 1720 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3359 | 57414 | SH |  | SOLE |  | 57414 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 279 | 4764 | SH |  | OTR |  | 4764 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2199 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4648 | 57265 | SH |  | SOLE |  | 57265 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5763 | 87799 | SH |  | SOLE |  | 87799 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 329 | 5016 | SH |  | OTR |  | 5016 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2973 | 28224 | SH |  | SOLE |  | 28224 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2543 | 30424 | SH |  | SOLE |  | 30020 | 0 | 404 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 189 | 2260 | SH |  | OTR |  | 2260 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10524 | 156033 | SH |  | SOLE |  | 145784 | 0 | 10249 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 361 | 5358 | SH |  | OTR |  | 5358 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5836 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 366 | 1512 | SH |  | OTR |  | 1512 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 696 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 116 | 765 | SH |  | OTR |  | 765 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 281 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6396 | 29854 | SH |  | SOLE |  | 26234 | 0 | 3620 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4183 | 19871 | SH |  | SOLE |  | 9313 | 0 | 10558 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1472 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16126 | 92484 | SH |  | SOLE |  | 89920 | 0 | 2564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 703 | 4032 | SH |  | OTR |  | 4032 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 223 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3642 | 38480 | SH |  | SOLE |  | 37813 | 0 | 667 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 206 | 2178 | SH |  | OTR |  | 2178 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 241 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 247 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1167 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 127 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2866 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 210 | 1990 | SH |  | OTR |  | 1990 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 721 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2766 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 349 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 24 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1561 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3832 | 125532 | SH |  | SOLE |  | 125532 | 0 | 0 |
| 1ISHARES TR | PFD AND INCM SEC | 464288687 |  | 202 | 6604 | SH |  | OTR |  | 6604 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1787 | 35499 | SH |  | SOLE |  | 35499 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3609 | 34623 | SH |  | SOLE |  | 34623 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 196 | 1878 | SH |  | OTR |  | 1878 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 495 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2798 | 24549 | SH |  | SOLE |  | 24549 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11775 | 191028 | SH |  | SOLE |  | 170557 | 0 | 20471 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 119 | 1923 | SH |  | OTR |  | 1923 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 213 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20 | 423 | SH |  | OTR |  | 423 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1177 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 13 | 321 | SH |  | OTR |  | 321 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 476 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 334 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 256 | 54286 | SH |  | SOLE |  | 54286 | 0 | 0 |
| ITOCHU CORP | ADR | 465717106 |  | 364 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26332 | 196362 | SH |  | SOLE |  | 193726 | 0 | 2636 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3221 | 24023 | SH |  | OTR |  | 23823 | 200 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1118 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 41 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 211 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1599 | 46651 | SH |  | SOLE |  | 46651 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 58 | 1685 | SH |  | OTR |  | 1685 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23312 | 131966 | SH |  | SOLE |  | 129020 | 0 | 2946 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4328 | 24500 | SH |  | OTR |  | 24167 | 333 | 0 |
| JULIUS BAER GROUP LTD | UNSPONSORD ADR | 48137C108 |  | 192 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 344 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 11 | 217 | SH |  | OTR |  | 217 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24944 | 66159 | SH |  | SOLE |  | 65213 | 0 | 946 |
| KLA CORP | COM NEW | 482480100 |  | 1537 | 4077 | SH |  | OTR |  | 4077 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 319 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 242 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 930 | 26072 | SH |  | SOLE |  | 24720 | 0 | 1352 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 52 | 1463 | SH |  | OTR |  | 1463 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5218 | 299524 | SH |  | SOLE |  | 299524 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 507 | 29117 | SH |  | OTR |  | 12441 | 16676 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 512 | 2991 | SH |  | SOLE |  | 2845 | 0 | 146 |
| KIMBALL INTL INC | CL B | 494274103 |  | 72 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2462 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 424 | 3122 | SH |  | OTR |  | 3022 | 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 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 55 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| KOMATSU LTD | SPON ADR NEW | 500458401 |  | 335 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE N | SPONSORED ADR NE | 500467501 |  | 249 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 448 | 10995 | SH |  | OTR |  | 10995 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 450 | 10086 | SH |  | SOLE |  | 9868 | 0 | 218 |
| KUEHNE  NAGEL INTL AG | UNSPONSORD ADR | 501187108 |  | 203 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| KUEHNE  NAGEL INTL AG | UNSPONSORD ADR | 501187108 |  | 47 | 1013 | SH |  | OTR |  | 1013 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 420 | 7857 | SH |  | SOLE |  | 7422 | 0 | 435 |
| LKQ CORP | COM | 501889208 |  | 24 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| L OREAL CO | ADR | 502117203 |  | 218 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| L OREAL CO | ADR | 502117203 |  | 49 | 693 | SH |  | OTR |  | 693 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 832 | 3994 | SH |  | SOLE |  | 3914 | 0 | 80 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 87 | 416 | SH |  | OTR |  | 416 | 0 | 0 |
| 1LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 |  | 570 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 |  | 79 | 541 | SH |  | OTR |  | 541 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 785 | 3332 | SH |  | SOLE |  | 3181 | 0 | 151 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 33 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 970 | 2307 | SH |  | SOLE |  | 2274 | 0 | 33 |
| LAM RESEARCH CORP | COM | 512807108 |  | 48 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 222 | 2482 | SH |  | SOLE |  | 2416 | 0 | 66 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1555 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 79 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 447 | 4251 | SH |  | SOLE |  | 4047 | 0 | 204 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 25 | 234 | SH |  | OTR |  | 234 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 401 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 21 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 49 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 61697 | 168644 | SH |  | SOLE |  | 167480 | 0 | 1164 |
| LILLY ELI  CO | COM | 532457108 |  | 185705 | 507613 | SH |  | OTR |  | 25481 | 481932 | 200 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 172 | 5590 | SH |  | SOLE |  | 5531 | 0 | 59 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 238 | 7760 | SH |  | OTR |  | 7010 | 0 | 750 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29175 | 59970 | SH |  | SOLE |  | 59107 | 0 | 863 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2307 | 4743 | SH |  | OTR |  | 4674 | 69 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2458 | 12335 | SH |  | SOLE |  | 11268 | 0 | 1067 |
| LOWES COS INC | COM | 548661107 |  | 407 | 2041 | SH |  | OTR |  | 2041 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 930 | 2904 | SH |  | SOLE |  | 2863 | 0 | 41 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 36 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 70 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 139 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 736 | 5073 | SH |  | SOLE |  | 5073 | 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 |  | 1466 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 244 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 34 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5857 | 50324 | SH |  | SOLE |  | 49920 | 0 | 404 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1769 | 15195 | SH |  | OTR |  | 9090 | 6105 | 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 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 445 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 553 | 11859 | SH |  | SOLE |  | 11372 | 0 | 487 |
| MASCO CORP | COM | 574599106 |  | 23 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3228 | 9282 | SH |  | SOLE |  | 9209 | 0 | 73 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 316 | 908 | SH |  | OTR |  | 908 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 299 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 25 | 592 | SH |  | OTR |  | 592 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 451 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9619 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1879 | 7130 | SH |  | OTR |  | 6942 | 188 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 330 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3648 | 9725 | SH |  | SOLE |  | 9513 | 0 | 212 |
| MCKESSON CORP | COM | 58155Q103 |  | 626 | 1668 | SH |  | OTR |  | 1668 | 0 | 0 |
| MEITUAN | UNSPONSRED ADS | 58533E103 |  | 327 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| MEITUAN | UNSPONSRED ADS | 58533E103 |  | 74 | 1649 | SH |  | OTR |  | 1649 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14516 | 130830 | SH |  | SOLE |  | 130830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2741 | 24709 | SH |  | OTR |  | 24709 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1498 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 48 | 663 | SH |  | OTR |  | 663 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 71681 | 298895 | SH |  | SOLE |  | 290595 | 0 | 8300 |
| MICROSOFT CORP | COM | 594918104 |  | 9210 | 38402 | SH |  | OTR |  | 37572 | 830 | 0 |
| 1MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6202 | 88289 | SH |  | SOLE |  | 86382 | 0 | 1907 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 271 | 3857 | SH |  | OTR |  | 3857 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 461 | 9220 | SH |  | SOLE |  | 8766 | 0 | 454 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 290 | 1849 | SH |  | SOLE |  | 1721 | 0 | 128 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 99 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 254 | 38014 | SH |  | SOLE |  | 38014 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 236 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 568 | 5555 | SH |  | SOLE |  | 5352 | 0 | 203 |
| MOHAWK INDS INC | COM | 608190104 |  | 31 | 303 | SH |  | OTR |  | 303 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1995 | 29936 | SH |  | SOLE |  | 29936 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 95 | 1424 | SH |  | OTR |  | 1124 | 300 | 0 |
| MONRO INC | COM | 610236101 |  | 204 | 4509 | SH |  | SOLE |  | 4233 | 0 | 276 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3387 | 33357 | SH |  | SOLE |  | 33111 | 0 | 246 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83 | 821 | SH |  | OTR |  | 821 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 957 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 815 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 604 | 25807 | SH |  | SOLE |  | 25390 | 0 | 417 |
| NCR CORP NEW | COM | 62886E108 |  | 28 | 1198 | SH |  | OTR |  | 1198 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 80 | 10080 | SH |  | SOLE |  | 9207 | 0 | 873 |
| NASPERS LIMITED | SPONSORED ADR | 631512209 |  | 318 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 270 | 7308 | SH |  | SOLE |  | 6855 | 0 | 453 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 10 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 82 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 239 | 15680 | SH |  | SOLE |  | 14382 | 0 | 1298 |
| NETAPP INC | COM | 64110D104 |  | 432 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 928 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 83 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 178 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 517 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9451 | 113055 | SH |  | SOLE |  | 112455 | 0 | 600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1389 | 16617 | SH |  | OTR |  | 15817 | 800 | 0 |
| NIKE INC | CL B | 654106103 |  | 3273 | 27976 | SH |  | SOLE |  | 27764 | 0 | 212 |
| NIKE INC | CL B | 654106103 |  | 668 | 5706 | SH |  | OTR |  | 5706 | 0 | 0 |
| NINTENDO LTD | UNSPON ADS | 654445303 |  | 248 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| NINTENDO LTD | UNSPON ADS | 654445303 |  | 86 | 8247 | SH |  | OTR |  | 8247 | 0 | 0 |
| NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 |  | 290 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 454 | 16544 | SH |  | SOLE |  | 12794 | 0 | 3750 |
| NISOURCE INC | COM | 65473P105 |  | 20 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1111 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 268 | 1088 | SH |  | OTR |  | 1088 | 0 | 0 |
| NORSK HYDRO A S | SPONSORED ADR | 656531605 |  | 94 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| NORSK HYDRO A S | SPONSORED ADR | 656531605 |  | 21 | 2878 | SH |  | OTR |  | 2878 | 0 | 0 |
| NORTHERN EQUITY INDEX FDS | MID CAP INDEX | 665130100 |  | 240 | 12943 | SH |  | SOLE |  | 10704 | 0 | 2239 |
| NORTHERN TR CORP | COM | 665859104 |  | 304 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 401 | 4526 | SH |  | OTR |  | 4526 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2161 | 3960 | SH |  | SOLE |  | 3813 | 0 | 147 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 915 | 1677 | SH |  | OTR |  | 1677 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1106 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23 | 253 | SH |  | OTR |  | 103 | 150 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2071 | 15715 | SH |  | SOLE |  | 14431 | 0 | 1284 |
| NUCOR CORP | COM | 670346105 |  | 61 | 466 | SH |  | OTR |  | 466 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1716 | 11742 | SH |  | SOLE |  | 11511 | 0 | 231 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122 | 834 | SH |  | OTR |  | 834 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 160 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| 1OGE ENERGY CORP | COM | 670837103 |  | 368 | 9309 | SH |  | SOLE |  | 8803 | 0 | 506 |
| OGE ENERGY CORP | COM | 670837103 |  | 12 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 91 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1308 | 1550 | SH |  | SOLE |  | 1527 | 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 | 3719 | SH |  | OTR |  | 3719 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 45644 | 2538594 | SH |  | SOLE |  | 1638677 | 0 | 899917 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5644 | 313880 | SH |  | OTR |  | 193445 | 0 | 120435 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 724 | 13671 | SH |  | SOLE |  | 13249 | 0 | 422 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 24 | 460 | SH |  | OTR |  | 460 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 644 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 278 | 3408 | SH |  | OTR |  | 3408 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 354 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 829 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 63 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1784 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 181 | 2216 | SH |  | OTR |  | 2216 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 214 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 49 | 4969 | SH |  | OTR |  | 4969 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 201 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 588 | 7505 | SH |  | SOLE |  | 7241 | 0 | 264 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 138 | 1762 | SH |  | OTR |  | 1762 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 120 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1124 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 86 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 849 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 27 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6164 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 365 | 2857 | SH |  | OTR |  | 2767 | 90 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14054 | 100720 | SH |  | SOLE |  | 94476 | 0 | 6244 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 646 | 4632 | SH |  | OTR |  | 4476 | 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 | 7559 | SH |  | SOLE |  | 7394 | 0 | 165 |
| PAYCHEX INC | COM | 704326107 |  | 153 | 1323 | SH |  | OTR |  | 1323 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 534 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14468 | 80084 | SH |  | SOLE |  | 78807 | 0 | 1277 |
| PEPSICO INC | COM | 713448108 |  | 1839 | 10177 | SH |  | OTR |  | 9837 | 340 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 313 | 33666 | SH |  | SOLE |  | 33666 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 221 | 20751 | SH |  | SOLE |  | 20751 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6425 | 125395 | SH |  | SOLE |  | 120430 | 0 | 4965 |
| PFIZER INC | COM | 717081103 |  | 1917 | 37412 | SH |  | OTR |  | 37412 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7580 | 74892 | SH |  | SOLE |  | 74592 | 0 | 300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1467 | 14491 | SH |  | OTR |  | 14491 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 437 | 4202 | SH |  | SOLE |  | 4122 | 0 | 80 |
| PHILLIPS 66 | COM | 718546104 |  | 228 | 2191 | SH |  | OTR |  | 2029 | 0 | 162 |
| PING AN INS GROUP CO CHINA L | SPON ADR REP H | 72341E304 |  | 149 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7050 | 290377 | SH |  | SOLE |  | 283798 | 0 | 6579 |
| PINTEREST INC | CL A | 72352L106 |  | 266 | 10955 | SH |  | OTR |  | 10955 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1353 | 5926 | SH |  | SOLE |  | 5714 | 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 |  | 3368 | 30885 | SH |  | SOLE |  | 29515 | 0 | 1370 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 92 | 841 | SH |  | OTR |  | 841 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2543 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 552 | 6573 | SH |  | OTR |  | 2390 | 4183 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16747 | 110499 | SH |  | SOLE |  | 110499 | 0 | 0 |
| 1PROCTER AND GAMBLE CO | COM | 742718109 |  | 3121 | 20593 | SH |  | OTR |  | 20337 | 256 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1175 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 142 | 1098 | SH |  | OTR |  | 1098 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 489 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 322 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1413 | 81682 | SH |  | OTR |  | 81682 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1592 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5631 | 77473 | SH |  | SOLE |  | 77473 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 564 | 7758 | SH |  | OTR |  | 3461 | 4297 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1991 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 868 | 8723 | SH |  | OTR |  | 4967 | 3756 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 213 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3894 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 349 | 1246 | SH |  | OTR |  | 1193 | 53 | 0 |
| QORVO INC | COM | 74736K101 |  | 204 | 2246 | SH |  | SOLE |  | 2128 | 0 | 118 |
| QORVO INC | COM | 74736K101 |  | 11 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2658 | 24175 | SH |  | SOLE |  | 23678 | 0 | 497 |
| QUALCOMM INC | COM | 747525103 |  | 53 | 486 | SH |  | OTR |  | 486 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 204 | 1430 | SH |  | SOLE |  | 1240 | 0 | 190 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 237 | 1514 | SH |  | SOLE |  | 1393 | 0 | 121 |
| RLI CORP | COM | 749607107 |  | 669 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 7 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 462 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 22 | 1152 | SH |  | OTR |  | 1152 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3500 | 34679 | SH |  | SOLE |  | 34202 | 0 | 477 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 397 | 3932 | SH |  | OTR |  | 3932 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 686 | 10822 | SH |  | SOLE |  | 10611 | 0 | 211 |
| RECRUIT HLDGS CO LTD | UNSPONSORD ADR | 75629J101 |  | 213 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| RECRUIT HLDGS CO LTD | UNSPONSORD ADR | 75629J101 |  | 49 | 7770 | SH |  | OTR |  | 7770 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 751 | 34832 | SH |  | SOLE |  | 34832 | 0 | 0 |
| REPSOL S A | SPON ADR | 76026T205 |  | 443 | 27935 | SH |  | SOLE |  | 27935 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 833 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 216 | 1678 | SH |  | OTR |  | 1678 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6031 | 201162 | SH |  | SOLE |  | 201162 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 109 | 3650 | SH |  | OTR |  | 3114 | 536 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 872 | 24646 | SH |  | SOLE |  | 24197 | 0 | 449 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 20 | 576 | SH |  | OTR |  | 576 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 389 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 104 | 1455 | SH |  | OTR |  | 1455 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 217 | 3752 | SH |  | SOLE |  | 3573 | 0 | 179 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 19 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| ROCHE HLDG LTD | SPONSORED ADR | 771195104 |  | 6232 | 158787 | SH |  | SOLE |  | 155712 | 0 | 3075 |
| ROCHE HLDG LTD | SPONSORED ADR | 771195104 |  | 195 | 4968 | SH |  | OTR |  | 4968 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 519 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 731 | 1692 | SH |  | SOLE |  | 1671 | 0 | 21 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 47 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 746 | 6426 | SH |  | SOLE |  | 6340 | 0 | 86 |
| SHELL PLC | SPON ADS | 780259305 |  | 1392 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 73 | 1274 | SH |  | OTR |  | 1274 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1827 | 5455 | SH |  | SOLE |  | 5419 | 0 | 36 |
| S GLOBAL INC | COM | 78409V104 |  | 501 | 1497 | SH |  | OTR |  | 1497 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 478 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 33 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 628 | 37806 | SH |  | SOLE |  | 37806 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 43 | 2598 | SH |  | OTR |  | 2598 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76527 | 200108 | SH |  | SOLE |  | 189047 | 0 | 11061 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3233 | 8454 | SH |  | OTR |  | 8454 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2492 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 292 | 1724 | SH |  | OTR |  | 724 | 0 | 1000 |
| 1SPDR SER TR | PRTFLO S GW | 78464A409 |  | 45464 | 897249 | SH |  | SOLE |  | 888689 | 0 | 8560 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1547 | 30522 | SH |  | OTR |  | 28176 | 2346 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 1213 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 51715 | 1329786 | SH |  | SOLE |  | 1318675 | 0 | 11111 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2057 | 52900 | SH |  | OTR |  | 49417 | 3483 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2864 | 98667 | SH |  | SOLE |  | 98667 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 459 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 445 | 8550 | SH |  | SOLE |  | 8124 | 0 | 426 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 726 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9077 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 260 | 588 | SH |  | OTR |  | 588 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2141 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 18 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1223 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 18192 | 387237 | SH |  | SOLE |  | 386332 | 0 | 905 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1513 | 32208 | SH |  | OTR |  | 32208 | 0 | 0 |
| SAFRAN | SPON ADR | 786584102 |  | 240 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| SAFRAN | SPON ADR | 786584102 |  | 56 | 1789 | SH |  | OTR |  | 1789 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8184 | 61723 | SH |  | SOLE |  | 60605 | 0 | 1118 |
| SALESFORCE INC | COM | 79466L302 |  | 286 | 2156 | SH |  | OTR |  | 2156 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1889 | 39003 | SH |  | SOLE |  | 37590 | 0 | 1413 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 71 | 1462 | SH |  | OTR |  | 1462 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 405 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21029 | 393352 | SH |  | SOLE |  | 386622 | 0 | 6730 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1070 | 20020 | SH |  | OTR |  | 20020 | 0 | 0 |
| SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | 80687P106 |  | 241 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | 80687P106 |  | 61 | 2181 | SH |  | OTR |  | 2181 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2715 | 32612 | SH |  | SOLE |  | 31983 | 0 | 629 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76 | 911 | SH |  | OTR |  | 911 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 388 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 531 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5740 | 73895 | SH |  | SOLE |  | 73301 | 0 | 594 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 292 | 3761 | SH |  | OTR |  | 3356 | 405 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 32225 | 237208 | SH |  | SOLE |  | 234080 | 0 | 3128 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1909 | 14050 | SH |  | OTR |  | 12923 | 1127 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 17213 | 230893 | SH |  | SOLE |  | 229231 | 0 | 1662 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1199 | 16087 | SH |  | OTR |  | 15340 | 747 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21219 | 164282 | SH |  | SOLE |  | 163098 | 0 | 1184 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1890 | 14634 | SH |  | OTR |  | 14008 | 626 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 15145 | 173146 | SH |  | SOLE |  | 172935 | 0 | 211 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 854 | 9758 | SH |  | OTR |  | 9186 | 572 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24355 | 712143 | SH |  | SOLE |  | 707509 | 0 | 4634 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1558 | 45543 | SH |  | OTR |  | 41107 | 4436 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 20180 | 205483 | SH |  | SOLE |  | 204674 | 0 | 809 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1237 | 12593 | SH |  | OTR |  | 11219 | 1374 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 54635 | 439049 | SH |  | SOLE |  | 438333 | 0 | 716 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3197 | 25694 | SH |  | OTR |  | 24041 | 1653 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13385 | 278918 | SH |  | SOLE |  | 278171 | 0 | 747 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 615 | 12812 | SH |  | OTR |  | 11382 | 1430 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5262 | 142498 | SH |  | SOLE |  | 141397 | 0 | 1101 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 275 | 7443 | SH |  | OTR |  | 6279 | 1164 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6929 | 98287 | SH |  | SOLE |  | 98003 | 0 | 284 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 454 | 6442 | SH |  | OTR |  | 6003 | 439 | 0 |
| SEMPRA | COM | 816851109 |  | 1354 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 744 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 52 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| SEVEN  I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 |  | 295 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| 1SEVEN  I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 |  | 68 | 3187 | SH |  | OTR |  | 3187 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1799 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| SHIONOGI  CO LTD | UNSPONSORED ADS | 824667109 |  | 195 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 243 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 19 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 295 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 547 | 9008 | SH |  | SOLE |  | 8627 | 0 | 381 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 861 | 11282 | SH |  | SOLE |  | 10970 | 0 | 312 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 87 | 1141 | SH |  | OTR |  | 1141 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 369 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 46 | 602 | SH |  | OTR |  | 602 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2031 | 28443 | SH |  | SOLE |  | 28443 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 39 | 546 | SH |  | OTR |  | 546 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 588 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 22 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3215 | 99495 | SH |  | SOLE |  | 99495 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 122 | 3767 | SH |  | OTR |  | 2319 | 1448 | 0 |
| STANDARD BANK GROUP LTD | SPONSORED ADR | 853118206 |  | 257 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1732 | 17461 | SH |  | SOLE |  | 17334 | 0 | 127 |
| STARBUCKS CORP | COM | 855244109 |  | 444 | 4473 | SH |  | OTR |  | 4473 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 689 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 677 | 6928 | SH |  | OTR |  | 2306 | 4622 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 285 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 336 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| STORA ENSO CORP | SPON ADR REP R | 86210M106 |  | 281 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5244 | 21448 | SH |  | SOLE |  | 21188 | 0 | 260 |
| STRYKER CORPORATION | COM | 863667101 |  | 447 | 1828 | SH |  | OTR |  | 1828 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 208 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 217 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2091 | 87071 | SH |  | SOLE |  | 85200 | 0 | 1871 |
| SUNRUN INC | COM | 86771W105 |  | 75 | 3114 | SH |  | OTR |  | 3114 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 404 | 1266 | SH |  | SOLE |  | 1211 | 0 | 55 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 278 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14 | 422 | SH |  | OTR |  | 422 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1964 | 25684 | SH |  | SOLE |  | 25684 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 332 | 4343 | SH |  | OTR |  | 4343 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5549 | 69711 | SH |  | SOLE |  | 69711 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 656 | 8244 | SH |  | OTR |  | 8244 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 746 | 5329 | SH |  | SOLE |  | 5063 | 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 |  | 1510 | 129420 | SH |  | SOLE |  | 129420 | 0 | 0 |
| T ROWE PRICE RETIREMENT FDS | RTRMT I 2050 I | 872797873 |  | 486 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6759 | 90733 | SH |  | SOLE |  | 89133 | 0 | 1600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 388 | 5205 | SH |  | OTR |  | 5205 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 371 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 301 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10357 | 69490 | SH |  | SOLE |  | 69490 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1926 | 12925 | SH |  | OTR |  | 12925 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 584 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 36 | 1049 | SH |  | OTR |  | 1049 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 |  | 346 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 |  | 79 | 1854 | SH |  | OTR |  | 1854 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1675 | 13602 | SH |  | SOLE |  | 13383 | 0 | 219 |
| TESLA INC | COM | 88160R101 |  | 124 | 1005 | SH |  | OTR |  | 1005 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11151 | 67489 | SH |  | SOLE |  | 67489 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1366 | 8265 | SH |  | OTR |  | 8125 | 140 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21795 | 39578 | SH |  | SOLE |  | 38404 | 0 | 1174 |
| 1THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3515 | 6382 | SH |  | OTR |  | 6382 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6837 | 57011 | SH |  | SOLE |  | 56901 | 0 | 110 |
| 3M CO | COM | 88579Y101 |  | 274 | 2281 | SH |  | OTR |  | 2281 | 0 | 0 |
| TOKYO ELECTRON LTD | ADR | 889110102 |  | 251 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 324 | 2864 | SH |  | SOLE |  | 2620 | 0 | 244 |
| TORO CO | COM | 891092108 |  | 13 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1462 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 133 | 2149 | SH |  | OTR |  | 1724 | 0 | 425 |
| TOUCHSTONE FDS GROUP TR | MID CAP FD Y | 89155H793 |  | 237 | 5734 | SH |  | SOLE |  | 4501 | 0 | 1232 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 365 | 1621 | SH |  | SOLE |  | 1560 | 0 | 61 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 233 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 21 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1519 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 173 | 923 | SH |  | OTR |  | 923 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 688 | 23259 | SH |  | SOLE |  | 23259 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 37 | 1237 | SH |  | OTR |  | 1237 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5927 | 137741 | SH |  | SOLE |  | 136948 | 0 | 793 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 427 | 9917 | SH |  | OTR |  | 6608 | 3309 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6112 | 98186 | SH |  | SOLE |  | 95753 | 0 | 2433 |
| TYSON FOODS INC | CL A | 902494103 |  | 504 | 8098 | SH |  | OTR |  | 8098 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 234 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2261 | 51845 | SH |  | SOLE |  | 51845 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 79 | 1801 | SH |  | OTR |  | 1801 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1215 | 2591 | SH |  | SOLE |  | 2568 | 0 | 23 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 63 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 600 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 76 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2131 | 10292 | SH |  | SOLE |  | 10157 | 0 | 135 |
| UNION PAC CORP | COM | 907818108 |  | 5193 | 25079 | SH |  | OTR |  | 25079 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4292 | 113840 | SH |  | SOLE |  | 111569 | 0 | 2271 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 132 | 3513 | SH |  | OTR |  | 3513 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2002 | 11514 | SH |  | SOLE |  | 11470 | 0 | 44 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 128 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 666 | 1873 | SH |  | SOLE |  | 1766 | 0 | 107 |
| UNITED RENTALS INC | COM | 911363109 |  | 102 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 423 | 12425 | SH |  | SOLE |  | 11767 | 0 | 658 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24 | 705 | SH |  | OTR |  | 705 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29129 | 54942 | SH |  | SOLE |  | 53886 | 0 | 1056 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1767 | 3332 | SH |  | OTR |  | 3332 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 15 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 384 | 9356 | SH |  | OTR |  | 9356 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 29 | 75382 | SH |  | SOLE |  | 75382 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 300 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2868 | 22607 | SH |  | SOLE |  | 22500 | 0 | 107 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 909 | 7169 | SH |  | OTR |  | 4520 | 2649 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 171 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 901 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 7256 | 159089 | SH |  | SOLE |  | 158721 | 0 | 368 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 312 | 6850 | SH |  | OTR |  | 6850 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22483 | 148062 | SH |  | SOLE |  | 148062 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2576 | 16965 | SH |  | OTR |  | 16965 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12877 | 74838 | SH |  | SOLE |  | 74838 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13120 | 127560 | SH |  | SOLE |  | 127560 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2893 | 21851 | SH |  | SOLE |  | 21701 | 0 | 150 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 7369 | 42522 | SH |  | SOLE |  | 42522 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 207 | 1194 | SH |  | OTR |  | 1194 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4024 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 114 | 697 | SH |  | OTR |  | 697 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2292 | 30834 | SH |  | SOLE |  | 29361 | 0 | 1473 |
| 1VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 94 | 1269 | SH |  | OTR |  | 1269 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4646 | 61714 | SH |  | SOLE |  | 58907 | 0 | 2807 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 110 | 1457 | SH |  | OTR |  | 1457 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 317 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30017 | 715192 | SH |  | SOLE |  | 714868 | 0 | 324 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1891 | 45045 | SH |  | OTR |  | 40853 | 4192 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24836 | 229518 | SH |  | SOLE |  | 227848 | 0 | 1670 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3376 | 31196 | SH |  | OTR |  | 31196 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 303 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2393 | 7493 | SH |  | SOLE |  | 6620 | 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 | 15139 | SH |  | SOLE |  | 15139 | 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 |  | 13438 | 344750 | SH |  | SOLE |  | 344190 | 0 | 560 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 885 | 22700 | SH |  | OTR |  | 21663 | 1037 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16468 | 284812 | SH |  | SOLE |  | 284812 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 302 | 5231 | SH |  | OTR |  | 5231 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23463 | 312053 | SH |  | SOLE |  | 311608 | 0 | 445 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 311 | 4137 | SH |  | OTR |  | 4137 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5486 | 77965 | SH |  | SOLE |  | 77890 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 190 | 2699 | SH |  | OTR |  | 2014 | 685 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15381 | 263007 | SH |  | SOLE |  | 263007 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 313 | 5349 | SH |  | OTR |  | 5349 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4356 | 95688 | SH |  | SOLE |  | 95004 | 0 | 684 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 112 | 2457 | SH |  | OTR |  | 2457 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11638 | 150145 | SH |  | SOLE |  | 149561 | 0 | 584 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 204 | 2632 | SH |  | OTR |  | 2632 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5218 | 32334 | SH |  | SOLE |  | 31743 | 0 | 591 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 184 | 1138 | SH |  | OTR |  | 1138 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 134469 | 382732 | SH |  | SOLE |  | 380691 | 404 | 1637 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13073 | 37209 | SH |  | OTR |  | 36485 | 724 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5502 | 40681 | SH |  | SOLE |  | 40672 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 725 | 5360 | SH |  | OTR |  | 5091 | 269 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4714 | 26226 | SH |  | SOLE |  | 26200 | 0 | 26 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 691 | 3843 | SH |  | OTR |  | 3656 | 187 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2952 | 35791 | SH |  | SOLE |  | 32791 | 0 | 3000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 728 | 8825 | SH |  | OTR |  | 8825 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7311 | 36455 | SH |  | SOLE |  | 36421 | 0 | 34 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 351 | 1749 | SH |  | OTR |  | 1505 | 244 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8585 | 54062 | SH |  | SOLE |  | 54046 | 0 | 16 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 603 | 3796 | SH |  | OTR |  | 3440 | 356 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 991 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 68 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 190 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 248 | 1425 | SH |  | OTR |  | 1425 | 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 |  | 2104 | 14991 | SH |  | SOLE |  | 14656 | 0 | 335 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 416 | 2961 | SH |  | OTR |  | 2716 | 245 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 536 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 68 | 373 | SH |  | OTR |  | 373 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 871 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2105 | 11008 | SH |  | OTR |  | 11008 | 0 | 0 |
| VERANO HLDGS CORP | COM SUB VTG SHS | 92338D101 |  | 147 | 47047 | SH |  | SOLE |  | 47047 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9188 | 233206 | SH |  | SOLE |  | 233206 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 905 | 22960 | SH |  | OTR |  | 22199 | 261 | 500 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 224 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 185 | 13354 | SH |  | SOLE |  | 12050 | 0 | 1304 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 293 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5124 | 251058 | SH |  | SOLE |  | 251058 | 0 | 0 |
| 1VIRTU FINL INC | CL A | 928254101 |  | 77 | 3752 | SH |  | OTR |  | 3752 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26039 | 125332 | SH |  | SOLE |  | 122508 | 0 | 2824 |
| VISA INC | COM CL A | 92826C839 |  | 2851 | 13722 | SH |  | OTR |  | 13722 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 196 | 13130 | SH |  | SOLE |  | 11935 | 0 | 1195 |
| WP CAREY INC | COM | 92936U109 |  | 601 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9421 | 100477 | SH |  | SOLE |  | 98503 | 0 | 1974 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 373 | 3977 | SH |  | OTR |  | 3977 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 319 | 3201 | SH |  | SOLE |  | 3063 | 0 | 138 |
| WABTEC | COM | 929740108 |  | 23 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6075 | 42847 | SH |  | SOLE |  | 41965 | 0 | 882 |
| WALMART INC | COM | 931142103 |  | 413 | 2913 | SH |  | OTR |  | 2913 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2624 | 70233 | SH |  | SOLE |  | 70233 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1284 | 34357 | SH |  | OTR |  | 33799 | 558 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3153 | 332597 | SH |  | SOLE |  | 324624 | 0 | 7973 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 161 | 16978 | SH |  | OTR |  | 16978 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1316 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5444 | 21830 | SH |  | SOLE |  | 21784 | 0 | 46 |
| WATSCO INC | COM | 942622200 |  | 585 | 2346 | SH |  | OTR |  | 991 | 1355 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21389 | 518012 | SH |  | SOLE |  | 506257 | 0 | 11755 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1109 | 26860 | SH |  | OTR |  | 26060 | 0 | 800 |
| WESTERN UN CO | COM | 959802109 |  | 4778 | 347022 | SH |  | SOLE |  | 347022 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 314 | 22793 | SH |  | OTR |  | 11161 | 11632 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 243 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 203 | 6176 | SH |  | SOLE |  | 5664 | 0 | 512 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 509 | 4430 | SH |  | SOLE |  | 4345 | 0 | 85 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 248 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 147 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 61 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 342 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 21 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 204 | 2959 | SH |  | OTR |  | 2959 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 547 | 11000 | SH |  | OTR |  | 11000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 505 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 21 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 795 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 323 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 67 | 524 | SH |  | OTR |  | 524 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 358 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 42 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 671 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 41 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 330 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |

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