SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MERCEDES BENZ GROUP AG	REG SHS	D1668R123		269,388	3,900	SH		OTR		3,900	0	0
ALLEGION PLC	ORD SHS	G0176J109		430,893	3,647	SH		SOLE		3,483	0	164
ALLEGION PLC	ORD SHS	G0176J109		9,097	77	SH		OTR		77	0	0
AMDOCS LTD	SHS	G02602103		225,000	2,851	SH		SOLE		2,851	0	0
AMDOCS LTD	SHS	G02602103		2,998	38	SH		OTR		38	0	0
AON PLC	SHS CL A	G0403H108		618,573	2,107	SH		SOLE		2,016	0	91
AON PLC	SHS CL A	G0403H108		293	1	SH		OTR		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,576,821	5,197	SH		SOLE		5,010	0	187
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		94,057	310	SH		OTR		310	0	0
CRH PLC	ORD	G25508105		885,063	11,804	SH		SOLE		11,055	0	749
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		420,969	5,777	SH		SOLE		4,902	0	875
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		47,584	653	SH		OTR		653	0	0
EATON CORP PLC	SHS	G29183103		1,492,811	4,761	SH		SOLE		4,761	0	0
EATON CORP PLC	SHS	G29183103		188,757	602	SH		OTR		202	0	400
EVEREST GROUP LTD	COM	G3223R108		953,693	2,503	SH		SOLE		2,503	0	0
EVEREST GROUP LTD	COM	G3223R108		561,623	1,474	SH		OTR		622	852	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		6,397,112	189,769	SH		SOLE		189,183	0	586
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		408,430	12,116	SH		OTR		7,442	4,674	0
ICON PLC	SHS	G4705A100		408,451	1,303	SH		SOLE		1,124	0	179
JOHNSON CTLS INTL PLC	SHS	G51502105		325,636	4,899	SH		SOLE		4,899	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		54,771	824	SH		OTR		824	0	0
LINDE PLC	SHS	G54950103		213,261	486	SH		SOLE		456	0	30
LINDE PLC	SHS	G54950103		855,679	1,950	SH		OTR		1,950	0	0
MEDTRONIC PLC	SHS	G5960L103		746,249	9,481	SH		SOLE		9,481	0	0
MEDTRONIC PLC	SHS	G5960L103		17,867	227	SH		OTR		227	0	0
APTIV PLC	SHS	G6095L109		5,397,693	76,650	SH		SOLE		76,155	0	495
APTIV PLC	SHS	G6095L109		214,147	3,041	SH		OTR		3,041	0	0
CHUBB LIMITED	COM	H1467J104		1,025,166	4,019	SH		SOLE		3,501	0	518
CHUBB LIMITED	COM	H1467J104		130,856	513	SH		OTR		513	0	0
TE CONNECTIVITY LTD	SHS	H84989104		352,307	2,342	SH		SOLE		2,342	0	0
TE CONNECTIVITY LTD	SHS	H84989104		7,671	51	SH		OTR		51	0	0
NOVA LTD	COM	M7516K103		193,721	826	SH		SOLE		826	0	0
NOVA LTD	COM	M7516K103		10,788	46	SH		OTR		46	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		16,909,817	16,534	SH		SOLE		16,271	0	263
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		793,638	776	SH		OTR		776	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,036,970	84,016	SH		SOLE		84,016	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		562,959	5,885	SH		OTR		3,583	2,302	0
NXP SEMICONDUCTORS N V	COM	N6596X109		952,578	3,540	SH		SOLE		3,418	0	122
NXP SEMICONDUCTORS N V	COM	N6596X109		77,767	289	SH		OTR		289	0	0
STELLANTIS N.V	SHS	N82405106		379,611	19,124	SH		SOLE		19,124	0	0
FLEX LTD	ORD	Y2573F102		229,196	7,772	SH		SOLE		6,235	0	1,537
AFLAC INC	COM	001055102		1,687,155	18,891	SH		SOLE		18,891	0	0
AFLAC INC	COM	001055102		24,113	270	SH		OTR		270	0	0
AGCO CORP	COM	001084102		352,661	3,603	SH		SOLE		3,603	0	0
AGCO CORP	COM	001084102		12,235	125	SH		OTR		125	0	0
1AT&T INC	COM	00206R102		30,864,771	1,615,111	SH		SOLE		1,608,948	0	6,163
AT&T INC	COM	00206R102		2,648,989	138,618	SH		OTR		122,655	15,963	0
ABBOTT LABS	COM	002824100		2,603,361	25,054	SH		SOLE		24,239	0	815
ABBOTT LABS	COM	002824100		8,837,337	85,048	SH		OTR		85,048	0	0
ABBVIE INC	COM	00287Y109		10,265,300	59,849	SH		SOLE		59,262	0	587
ABBVIE INC	COM	00287Y109		14,341,130	83,612	SH		OTR		83,612	0	0
ADOBE INC	COM	00724F101		22,879,914	41,185	SH		SOLE		40,608	0	577
ADOBE INC	COM	00724F101		1,578,844	2,842	SH		OTR		2,842	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		226,658	3,579	SH		SOLE		3,579	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		7,472	118	SH		OTR		118	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,471,569	9,072	SH		SOLE		8,650	0	422
ADVANCED MICRO DEVICES INC	COM	007903107		752,492	4,639	SH		OTR		2,623	2,016	0
AEROVIRONMENT INC	COM	008073108		252,291	1,385	SH		SOLE		1,385	0	0
AEROVIRONMENT INC	COM	008073108		14,208	78	SH		OTR		78	0	0
AIR PRODS & CHEMS INC	COM	009158106		912,722	3,537	SH		SOLE		3,429	0	108
AIR PRODS & CHEMS INC	COM	009158106		1,222,124	4,736	SH		OTR		4,736	0	0
AKZO NOBEL N V	SPONSRD ADS NEW	010199503		213,722	10,536	SH		SOLE		8,187	0	2,349
AKZO NOBEL N V	SPONSRD ADS NEW	010199503		10,264	506	SH		OTR		506	0	0
ALBEMARLE CORP	COM	012653101		9,686,396	101,407	SH		SOLE		99,992	0	1,415
ALBEMARLE CORP	COM	012653101		421,147	4,409	SH		OTR		4,291	118	0
ALLIANT ENERGY CORP	COM	018802108		352,635	6,928	SH		SOLE		6,928	0	0
ALLIANT ENERGY CORP	COM	018802108		2,595	51	SH		OTR		51	0	0
ALLSTATE CORP	COM	020002101		579,086	3,627	SH		SOLE		3,627	0	0
ALLSTATE CORP	COM	020002101		0	0	SH		OTR		0	0	0
ALLY FINL INC	COM	02005N100		32,935,184	830,229	SH		SOLE		825,991	0	4,238
ALLY FINL INC	COM	02005N100		1,998,257	50,372	SH		OTR		40,245	10,127	0
ALPHABET INC	CAP STK CL C	02079K107		6,657,228	36,295	SH		SOLE		36,265	0	30
ALPHABET INC	CAP STK CL C	02079K107		484,045	2,639	SH		OTR		2,639	0	0
ALPHABET INC	CAP STK CL A	02079K305		81,810,122	449,136	SH		SOLE		440,250	0	8,886
ALPHABET INC	CAP STK CL A	02079K305		5,122,786	28,124	SH		OTR		27,864	260	0
ALSTOM	ADR	021244207		257,116	152,773	SH		SOLE		116,857	0	35,916
ALSTOM	ADR	021244207		12,982	7,714	SH		OTR		7,714	0	0
ALTRIA GROUP INC	COM	02209S103		7,019,391	154,103	SH		SOLE		154,103	0	0
ALTRIA GROUP INC	COM	02209S103		751,666	16,502	SH		OTR		13,405	3,097	0
AMAZON COM INC	COM	023135106		71,809,187	371,587	SH		SOLE		365,295	0	6,292
AMAZON COM INC	COM	023135106		4,488,231	23,225	SH		OTR		23,085	140	0
U HAUL HOLDING COMPANY	COM SER N	023586506		356,938	5,947	SH		SOLE		5,947	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		12,604	210	SH		OTR		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,783,360	111,504	SH		SOLE		110,772	0	732
AMERICAN ELEC PWR CO INC	COM	025537101		788,343	8,985	SH		OTR		8,985	0	0
AMERICAN EXPRESS CO	COM	025816109		1,147,793	4,957	SH		SOLE		4,680	0	277
AMERICAN EXPRESS CO	COM	025816109		47,699	206	SH		OTR		206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,555,817	8,004	SH		SOLE		7,869	0	135
AMERICAN TOWER CORP NEW	COM	03027X100		67,255	346	SH		OTR		346	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		198,389	1,536	SH		SOLE		1,536	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		129,934	1,006	SH		OTR		1,006	0	0
CENCORA INC	COM	03073E105		2,190,591	9,723	SH		SOLE		9,441	0	282
CENCORA INC	COM	03073E105		139,010	617	SH		OTR		617	0	0
AMGEN INC	COM	031162100		2,171,215	6,949	SH		SOLE		6,733	0	216
AMGEN INC	COM	031162100		222,464	712	SH		OTR		712	0	0
AMPHENOL CORP NEW	CL A	032095101		369,524	5,485	SH		SOLE		3,924	0	1,561
AMPHENOL CORP NEW	CL A	032095101		45,003	668	SH		OTR		668	0	0
ANALOG DEVICES INC	COM	032654105		2,890,456	12,663	SH		SOLE		12,654	0	9
ANALOG DEVICES INC	COM	032654105		211,825	928	SH		OTR		928	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		202,187	3,477	SH		SOLE		2,847	0	630
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		8,315	143	SH		OTR		143	0	0
ELEVANCE HEALTH INC	COM	036752103		1,791,931	3,307	SH		SOLE		3,307	0	0
ELEVANCE HEALTH INC	COM	036752103		775,943	1,432	SH		OTR		1,432	0	0
APA CORPORATION	COM	03743Q108		3,443,214	116,957	SH		SOLE		116,957	0	0
APA CORPORATION	COM	03743Q108		315,832	10,728	SH		OTR		6,632	4,096	0
1APOLLO GLOBAL MGMT INC	COM	03769M106		483,142	4,092	SH		SOLE		4,092	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		74,856	634	SH		OTR		634	0	0
APPLE INC	COM	037833100		108,517,953	515,231	SH		SOLE		506,518	0	8,713
APPLE INC	COM	037833100		23,144,189	109,886	SH		OTR		107,546	2,340	0
APPLIED MATLS INC	COM	038222105		2,937,367	12,447	SH		SOLE		12,168	0	279
APPLIED MATLS INC	COM	038222105		109,263	463	SH		OTR		463	0	0
ARAMARK	COM	03852U106		363,503	10,685	SH		SOLE		10,685	0	0
ARAMARK	COM	03852U106		12,315	362	SH		OTR		362	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,018,763	16,853	SH		SOLE		16,853	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		217,982	3,606	SH		OTR		3,606	0	0
ARISTA NETWORKS INC	COM	040413106		287,393	820	SH		SOLE		699	0	121
ARISTA NETWORKS INC	COM	040413106		71,848	205	SH		OTR		205	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		525,964	6,744	SH		SOLE		6,178	0	566
ASTRAZENECA PLC	SPONSORED ADR	046353108		118,700	1,522	SH		OTR		1,522	0	0
ATMOS ENERGY CORP	COM	049560105		393,227	3,371	SH		SOLE		3,371	0	0
ATMOS ENERGY CORP	COM	049560105		130,764	1,121	SH		OTR		1,121	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,588,115	10,843	SH		SOLE		10,773	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103		306,000	1,282	SH		OTR		1,282	0	0
AUTONATION INC	COM	05329W102		483,240	3,032	SH		SOLE		2,813	0	219
AUTOZONE INC	COM	053332102		1,784,388	602	SH		SOLE		580	0	22
AUTOZONE INC	COM	053332102		213,415	72	SH		OTR		72	0	0
AVERY DENNISON CORP	COM	053611109		1,173,713	5,368	SH		SOLE		5,368	0	0
AVERY DENNISON CORP	COM	053611109		33,890	155	SH		OTR		155	0	0
AXA SA	SPONSORED ADR	054536107		244,157	7,452	SH		SOLE		6,742	0	710
AXA SA	SPONSORED ADR	054536107		5,438	166	SH		OTR		166	0	0
B & G FOODS INC NEW	COM	05508R106		111,100	13,750	SH		OTR		13,750	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		416,098	4,737	SH		SOLE		4,737	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		49,893	568	SH		OTR		568	0	0
BP PLC	SPONSORED ADR	055622104		1,670,094	46,263	SH		SOLE		43,967	0	2,296
BP PLC	SPONSORED ADR	055622104		279,883	7,753	SH		OTR		7,753	0	0
BNP PARIBAS	SPONSORED ADR	05565A202		288,034	9,029	SH		SOLE		8,374	0	655
BNP PARIBAS	SPONSORED ADR	05565A202		5,008	157	SH		OTR		157	0	0
BADGER METER INC	COM	056525108		208,525	1,119	SH		SOLE		1,119	0	0
BADGER METER INC	COM	056525108		11,740	63	SH		OTR		63	0	0
BALCHEM CORP	COM	057665200		223,843	1,454	SH		SOLE		1,454	0	0
BALCHEM CORP	COM	057665200		9,852	64	SH		OTR		64	0	0
BALL CORP	COM	058498106		3,507,088	58,432	SH		SOLE		58,432	0	0
BALL CORP	COM	058498106		124,661	2,077	SH		OTR		2,077	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		27,677	12,356	SH		SOLE		9,522	0	2,834
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,393	622	SH		OTR		622	0	0
BANCO SANTANDER S.A.	ADR	05964H105		168,022	36,290	SH		SOLE		36,290	0	0
BANK AMERICA CORP	COM	060505104		2,178,878	54,787	SH		SOLE		54,787	0	0
BANK AMERICA CORP	COM	060505104		270,754	6,808	SH		OTR		6,808	0	0
BANK MONTREAL QUE	COM	063671101		214,488	2,558	SH		SOLE		2,558	0	0
BARCLAYS PLC	ADR	06738E204		470,233	43,906	SH		SOLE		37,648	0	6,258
BARCLAYS PLC	ADR	06738E204		16,825	1,571	SH		OTR		1,571	0	0
BATH & BODY WORKS INC	COM	070830104		11,882,993	304,302	SH		SOLE		302,365	0	1,937
BATH & BODY WORKS INC	COM	070830104		563,647	14,434	SH		OTR		14,434	0	0
BAXTER INTL INC	COM	071813109		218,863	6,543	SH		SOLE		6,543	0	0
BAXTER INTL INC	COM	071813109		59,908	1,791	SH		OTR		1,791	0	0
BECTON DICKINSON & CO	COM	075887109		1,314,852	5,626	SH		SOLE		5,626	0	0
BECTON DICKINSON & CO	COM	075887109		61,933	265	SH		OTR		65	0	200
BENTLEY SYS INC	COM CL B	08265T208		581,806	11,787	SH		SOLE		11,787	0	0
BENTLEY SYS INC	COM CL B	08265T208		16,239	329	SH		OTR		329	0	0
BERKLEY W R CORP	COM	084423102		243,283	3,096	SH		SOLE		3,096	0	0
BERKLEY W R CORP	COM	084423102		12,729	162	SH		OTR		162	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,673,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		612,241	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,304,179	15,497	SH		SOLE		14,729	0	768
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		778,208	1,913	SH		OTR		1,913	0	0
1BERRY GLOBAL GROUP INC	COM	08579W103		377,346	6,412	SH		SOLE		6,412	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		12,711	216	SH		OTR		216	0	0
BEST BUY INC	COM	086516101		8,124,713	96,390	SH		SOLE		96,390	0	0
BEST BUY INC	COM	086516101		751,951	8,921	SH		OTR		6,470	2,451	0
BIOELECTRONICS CORP	COM	09062H108		10	107,000	SH		SOLE		107,000	0	0
BLACKROCK INC	COM	09247X101		13,215,953	16,786	SH		SOLE		16,533	0	253
BLACKROCK INC	COM	09247X101		793,618	1,008	SH		OTR		921	87	0
BLACKSTONE INC	COM	09260D107		571,584	4,617	SH		SOLE		4,617	0	0
BLACKSTONE INC	COM	09260D107		127,390	1,029	SH		OTR		1,029	0	0
BOEING CO	COM	097023105		189,836	1,043	SH		SOLE		1,043	0	0
BOEING CO	COM	097023105		1,069,490	5,876	SH		OTR		5,876	0	0
BOOKING HOLDINGS INC	COM	09857L108		669,493	169	SH		SOLE		160	0	9
BOOT BARN HLDGS INC	COM	099406100		275,007	2,133	SH		SOLE		2,133	0	0
BOOT BARN HLDGS INC	COM	099406100		13,150	102	SH		OTR		102	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		329,469	2,993	SH		SOLE		2,993	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		9,246	84	SH		OTR		84	0	0
BRINKS CO	COM	109696104		264,806	2,586	SH		SOLE		2,586	0	0
BRINKS CO	COM	109696104		9,420	92	SH		OTR		92	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,348,775	176,951	SH		SOLE		176,776	0	175
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,198,140	28,850	SH		OTR		28,600	250	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		618,878	20,009	SH		SOLE		19,136	0	873
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,557	212	SH		OTR		212	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		285,415	12,361	SH		SOLE		12,361	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		6,742	292	SH		OTR		292	0	0
BROADCOM INC	COM	11135F101		2,999,130	1,868	SH		SOLE		1,782	0	86
BROADCOM INC	COM	11135F101		242,435	151	SH		OTR		151	0	0
THE CIGNA GROUP	COM	125523100		777,500	2,352	SH		SOLE		2,207	0	145
THE CIGNA GROUP	COM	125523100		98,179	297	SH		OTR		297	0	0
CME GROUP INC	COM	12572Q105		202,104	1,028	SH		SOLE		1,028	0	0
CME GROUP INC	COM	12572Q105		393	2	SH		OTR		2	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108		65,099	21,699	SH		SOLE		21,699	0	0
CSW INDUSTRIALS INC	COM	126402106		260,534	982	SH		SOLE		982	0	0
CSW INDUSTRIALS INC	COM	126402106		10,347	39	SH		OTR		39	0	0
CSX CORP	COM	126408103		3,045,856	91,057	SH		SOLE		91,057	0	0
CSX CORP	COM	126408103		133,800	4,000	SH		OTR		4,000	0	0
CVS HEALTH CORP	COM	126650100		15,154,914	256,602	SH		SOLE		254,107	0	2,495
CVS HEALTH CORP	COM	126650100		1,178,837	19,960	SH		OTR		15,637	4,323	0
COTERRA ENERGY INC	COM	127097103		8,034,124	301,242	SH		SOLE		301,242	0	0
COTERRA ENERGY INC	COM	127097103		703,741	26,387	SH		OTR		18,694	7,693	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		338,063	20,075	SH		SOLE		20,075	0	0
CAMPBELL SOUP CO	COM	134429109		366,039	8,100	SH		SOLE		8,100	0	0
CANADIAN NATL RY CO	COM	136375102		279,377	2,365	SH		SOLE		2,365	0	0
CANADIAN NAT RES LTD	COM	136385101		581,632	16,338	SH		SOLE		15,234	0	1,104
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		499,384	6,343	SH		SOLE		5,938	0	405
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		97,782	1,242	SH		OTR		1,242	0	0
CAPITAL ONE FINL CORP	COM	14040H105		18,863,950	136,251	SH		SOLE		134,478	0	1,773
CAPITAL ONE FINL CORP	COM	14040H105		934,952	6,753	SH		OTR		6,753	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,120,946	11,401	SH		SOLE		11,401	0	0
CARMAX INC	COM	143130102		14,565,250	198,599	SH		SOLE		195,718	0	2,881
CARMAX INC	COM	143130102		540,515	7,370	SH		OTR		7,370	0	0
CARREFOUR SA	SPONSORED ADR	144430204		73,737	26,065	SH		SOLE		20,954	0	5,111
CARREFOUR SA	SPONSORED ADR	144430204		3,892	1,376	SH		OTR		1,376	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		332,683	5,274	SH		SOLE		5,274	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		158,898	2,519	SH		OTR		2,519	0	0
CATERPILLAR INC	COM	149123101		4,615,766	13,857	SH		SOLE		13,817	0	40
CATERPILLAR INC	COM	149123101		258,152	775	SH		OTR		775	0	0
CELANESE CORP DEL	COM	150870103		199,906	1,482	SH		SOLE		1,482	0	0
CELANESE CORP DEL	COM	150870103		6,879	51	SH		OTR		51	0	0
CENTENE CORP DEL	COM	15135B101		527,681	7,959	SH		SOLE		7,321	0	638
CENTENE CORP DEL	COM	15135B101		2,320	35	SH		OTR		35	0	0
1CENOVUS ENERGY INC	COM	15135U109		568,291	28,906	SH		SOLE		25,440	0	3,466
CENTERPOINT ENERGY INC	COM	15189T107		335,761	10,838	SH		SOLE		9,916	0	922
CENTERPOINT ENERGY INC	COM	15189T107		18,588	600	SH		OTR		600	0	0
CHARLES RIV LABS INTL INC	COM	159864107		387,957	1,878	SH		SOLE		1,878	0	0
CHARLES RIV LABS INTL INC	COM	159864107		10,535	51	SH		OTR		51	0	0
CHEMED CORP NEW	COM	16359R103		303,844	560	SH		SOLE		560	0	0
CHEMED CORP NEW	COM	16359R103		8,681	16	SH		OTR		16	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		337,421	1,930	SH		SOLE		1,766	0	164
CHENIERE ENERGY INC	COM NEW	16411R208		8,042	46	SH		OTR		46	0	0
CHEVRON CORP NEW	COM	166764100		12,095,802	77,329	SH		SOLE		77,142	0	187
CHEVRON CORP NEW	COM	166764100		1,499,442	9,586	SH		OTR		9,094	492	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		144,095	2,300	SH		SOLE		1,850	0	450
CHIPOTLE MEXICAN GRILL INC	COM	169656105		62,650	1,000	SH		OTR		1,000	0	0
CHOICE HOTELS INTL INC	COM	169905106		320,586	2,694	SH		SOLE		2,694	0	0
CHOICE HOTELS INTL INC	COM	169905106		7,735	65	SH		OTR		65	0	0
CHURCH & DWIGHT CO INC	COM	171340102		533,952	5,150	SH		SOLE		5,150	0	0
CHURCH & DWIGHT CO INC	COM	171340102		558,627	5,388	SH		OTR		5,388	0	0
CINCINNATI FINL CORP	COM	172062101		547,629	4,637	SH		SOLE		4,457	0	180
CISCO SYS INC	COM	17275R102		9,816,848	206,627	SH		SOLE		206,397	0	230
CISCO SYS INC	COM	17275R102		865,299	18,213	SH		OTR		14,378	3,835	0
CINTAS CORP	COM	172908105		4,696,643	6,707	SH		SOLE		6,707	0	0
CINTAS CORP	COM	172908105		52,519	75	SH		OTR		75	0	0
CITIGROUP INC	COM NEW	172967424		19,780,418	311,699	SH		SOLE		310,255	0	1,444
CITIGROUP INC	COM NEW	172967424		1,195,332	18,836	SH		OTR		16,234	2,602	0
CITIZENS FINL GROUP INC	COM	174610105		422,271	11,720	SH		SOLE		11,720	0	0
CITIZENS FINL GROUP INC	COM	174610105		15,024	417	SH		OTR		417	0	0
CLOROX CO DEL	COM	189054109		1,512,906	11,086	SH		SOLE		11,086	0	0
CLOROX CO DEL	COM	189054109		261,885	1,919	SH		OTR		1,919	0	0
COCA COLA CO	COM	191216100		2,541,098	39,923	SH		SOLE		39,923	0	0
COCA COLA CO	COM	191216100		1,177,079	18,493	SH		OTR		18,493	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		588,404	8,653	SH		SOLE		8,263	0	390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		21,012	309	SH		OTR		309	0	0
COLGATE PALMOLIVE CO	COM	194162103		832,797	8,582	SH		SOLE		8,582	0	0
COLGATE PALMOLIVE CO	COM	194162103		67,151	692	SH		OTR		692	0	0
COMFORT SYS USA INC	COM	199908104		235,084	773	SH		SOLE		773	0	0
COMFORT SYS USA INC	COM	199908104		10,340	34	SH		OTR		34	0	0
COMCAST CORP NEW	CL A	20030N101		2,079,670	53,107	SH		SOLE		52,787	0	320
COMCAST CORP NEW	CL A	20030N101		43,232	1,104	SH		OTR		1,104	0	0
COMERICA INC	COM	200340107		10,921,998	213,989	SH		SOLE		213,101	0	888
COMERICA INC	COM	200340107		1,207,657	23,661	SH		OTR		15,677	7,984	0
COMMVAULT SYS INC	COM	204166102		262,226	2,157	SH		SOLE		2,157	0	0
COMMVAULT SYS INC	COM	204166102		12,400	102	SH		OTR		102	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309		332,287	21,347	SH		SOLE		18,930	0	2,417
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309		8,997	578	SH		OTR		578	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		88,184	14,600	SH		SOLE		14,600	0	0
CONAGRA BRANDS INC	COM	205887102		7,054,526	248,224	SH		SOLE		248,224	0	0
CONAGRA BRANDS INC	COM	205887102		472,510	16,626	SH		OTR		10,260	6,366	0
CONOCOPHILLIPS	COM	20825C104		12,395,818	108,374	SH		SOLE		106,116	0	2,258
CONOCOPHILLIPS	COM	20825C104		622,913	5,446	SH		OTR		5,446	0	0
CONSOLIDATED EDISON INC	COM	209115104		254,399	2,845	SH		SOLE		2,619	0	226
CONSOLIDATED EDISON INC	COM	209115104		248,408	2,778	SH		OTR		2,778	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		12,456,211	48,415	SH		SOLE		47,738	0	677
CONSTELLATION BRANDS INC	CL A	21036P108		588,142	2,286	SH		OTR		2,286	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		657,886	3,285	SH		SOLE		3,081	0	204
CONSTELLATION ENERGY CORP	COM	21037T109		44,660	223	SH		OTR		223	0	0
COOPER COS INC	COM	216648501		517,339	5,926	SH		SOLE		5,926	0	0
COOPER COS INC	COM	216648501		13,618	156	SH		OTR		156	0	0
COPART INC	COM	217204106		26,527,080	489,791	SH		SOLE		489,791	0	0
COPART INC	COM	217204106		65,966	1,218	SH		OTR		1,218	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		50,881	11,282	SH		SOLE		11,282	0	0
1CORNING INC	COM	219350105		371,056	9,551	SH		SOLE		9,551	0	0
CORNING INC	COM	219350105		218,725	5,630	SH		OTR		5,630	0	0
CORPAY INC	COM SHS	219948106		207,799	780	SH		SOLE		636	0	144
CORTEVA INC	COM	22052L104		183,557	3,403	SH		SOLE		3,403	0	0
CORTEVA INC	COM	22052L104		562,108	10,421	SH		OTR		10,421	0	0
COSTCO WHSL CORP NEW	COM	22160K105		19,214,873	22,606	SH		SOLE		21,547	0	1,059
COSTCO WHSL CORP NEW	COM	22160K105		1,750,129	2,059	SH		OTR		1,959	100	0
CROWN CASTLE INC	COM	22822V101		8,134,990	83,265	SH		SOLE		83,265	0	0
CROWN CASTLE INC	COM	22822V101		767,238	7,853	SH		OTR		5,404	2,449	0
CROWN HLDGS INC	COM	228368106		254,785	3,425	SH		SOLE		3,425	0	0
CROWN HLDGS INC	COM	228368106		6,099	82	SH		OTR		82	0	0
CUBESMART	COM	229663109		7,194,903	159,285	SH		SOLE		159,285	0	0
CUBESMART	COM	229663109		792,010	17,534	SH		OTR		8,382	9,152	0
CUMMINS INC	COM	231021106		8,911,884	32,181	SH		SOLE		31,649	0	532
CUMMINS INC	COM	231021106		1,210,737	4,372	SH		OTR		4,372	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,251,695	30,205	SH		SOLE		30,205	0	0
D R HORTON INC	COM	23331A109		695,207	4,933	SH		SOLE		4,933	0	0
D R HORTON INC	COM	23331A109		422	3	SH		OTR		3	0	0
DTE ENERGY CO	COM	233331107		1,264,847	11,394	SH		SOLE		11,394	0	0
DTE ENERGY CO	COM	233331107		20,758	187	SH		OTR		187	0	0
DANAHER CORPORATION	COM	235851102		15,012,487	60,086	SH		SOLE		57,360	0	2,726
DANAHER CORPORATION	COM	235851102		2,898,010	11,599	SH		OTR		10,874	225	500
DANONE	SPONSORED ADR	23636T100		153,989	12,586	SH		SOLE		10,207	0	2,379
DANONE	SPONSORED ADR	23636T100		7,243	592	SH		OTR		592	0	0
DARDEN RESTAURANTS INC	COM	237194105		493,303	3,260	SH		SOLE		3,131	0	129
DARDEN RESTAURANTS INC	COM	237194105		17,704	117	SH		OTR		117	0	0
DEERE & CO	COM	244199105		17,172,408	45,961	SH		SOLE		45,819	0	142
DEERE & CO	COM	244199105		175,979	471	SH		OTR		471	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		250,306	1,815	SH		SOLE		1,447	0	368
DENTSPLY SIRONA INC	COM	24906P109		328,513	13,188	SH		SOLE		13,188	0	0
DENTSPLY SIRONA INC	COM	24906P109		9,266	372	SH		OTR		372	0	0
DEUTSCHE TELEKOM AG	SPONSORED ADS	251566105		195,204	7,757	SH		SOLE		6,016	0	1,741
DEUTSCHE TELEKOM AG	SPONSORED ADS	251566105		10,066	400	SH		OTR		400	0	0
DEVON ENERGY CORP NEW	COM	25179M103		406,265	8,571	SH		SOLE		8,571	0	0
DEVON ENERGY CORP NEW	COM	25179M103		10,712	226	SH		OTR		226	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		505,454	4,009	SH		SOLE		3,615	0	394
DIAGEO PLC	SPON ADR NEW	25243Q205		30,889	245	SH		OTR		245	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		15,511,321	77,483	SH		SOLE		75,894	0	1,589
DIAMONDBACK ENERGY INC	COM	25278X109		890,445	4,448	SH		OTR		4,448	0	0
DICKS SPORTING GOODS INC	COM	253393102		192,935	898	SH		SOLE		898	0	0
DICKS SPORTING GOODS INC	COM	253393102		193,365	900	SH		OTR		900	0	0
DISNEY WALT CO	COM	254687106		1,147,295	11,555	SH		SOLE		11,311	0	244
DISNEY WALT CO	COM	254687106		128,977	1,299	SH		OTR		1,299	0	0
DISCOVER FINL SVCS	COM	254709108		321,909	2,460	SH		SOLE		2,460	0	0
DISCOVER FINL SVCS	COM	254709108		53,893	412	SH		OTR		412	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		349,087	4,406	SH		SOLE		4,406	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		9,507	120	SH		OTR		120	0	0
DOLLAR GEN CORP NEW	COM	256677105		392,458	2,968	SH		SOLE		2,968	0	0
DOLLAR GEN CORP NEW	COM	256677105		9,388	71	SH		OTR		71	0	0
DOLLAR TREE INC	COM	256746108		229,341	2,148	SH		SOLE		2,148	0	0
DOLLAR TREE INC	COM	256746108		7,794	73	SH		OTR		73	0	0
DOMINION ENERGY INC	COM	25746U109		6,056,155	123,595	SH		SOLE		123,595	0	0
DOMINION ENERGY INC	COM	25746U109		405,132	8,268	SH		OTR		5,073	3,195	0
DOVER CORP	COM	260003108		146,164	810	SH		SOLE		656	0	154
DOVER CORP	COM	260003108		204,630	1,134	SH		OTR		1,134	0	0
DOW INC	COM	260557103		149,017	2,809	SH		SOLE		2,809	0	0
DOW INC	COM	260557103		525,566	9,907	SH		OTR		9,907	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		835,417	8,335	SH		SOLE		8,335	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		266,912	2,663	SH		OTR		2,663	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		178,486	19,275	SH		SOLE		19,275	0	0
1DUN & BRADSTREET HLDGS INC	COM	26484T106		6,074	656	SH		OTR		656	0	0
DUPONT DE NEMOURS INC	COM	26614N102		12,025,769	149,407	SH		SOLE		148,595	0	812
DUPONT DE NEMOURS INC	COM	26614N102		1,243,650	15,451	SH		OTR		15,310	141	0
E L F BEAUTY INC	COM	26856L103		277,939	1,319	SH		SOLE		1,319	0	0
E L F BEAUTY INC	COM	26856L103		12,643	60	SH		OTR		60	0	0
ENI S P A	SPONSORED ADR	26874R108		275,632	8,952	SH		SOLE		8,952	0	0
EOG RES INC	COM	26875P101		7,989,220	63,472	SH		SOLE		62,687	0	785
EOG RES INC	COM	26875P101		992,610	7,886	SH		OTR		4,907	2,979	0
EAST WEST BANCORP INC	COM	27579R104		207,240	2,830	SH		SOLE		2,830	0	0
EAST WEST BANCORP INC	COM	27579R104		6,810	93	SH		OTR		93	0	0
EASTMAN CHEM CO	COM	277432100		882,219	9,005	SH		SOLE		9,005	0	0
EASTMAN CHEM CO	COM	277432100		63,582	649	SH		OTR		649	0	0
EBAY INC.	COM	278642103		302,819	5,637	SH		SOLE		5,637	0	0
EBAY INC.	COM	278642103		268	5	SH		OTR		5	0	0
ECOLAB INC	COM	278865100		1,350,888	5,676	SH		SOLE		4,086	0	1,590
ECOLAB INC	COM	278865100		295,358	1,241	SH		OTR		1,241	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		17,017,232	184,229	SH		SOLE		181,269	0	2,960
EDWARDS LIFESCIENCES CORP	COM	28176E108		614,814	6,656	SH		OTR		6,656	0	0
EMERSON ELEC CO	COM	291011104		2,453,814	22,275	SH		SOLE		22,275	0	0
EMERSON ELEC CO	COM	291011104		1,406,192	12,765	SH		OTR		12,765	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		379,581	1,911	SH		SOLE		1,911	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		10,130	51	SH		OTR		51	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		269,860	38,773	SH		SOLE		31,737	0	7,036
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		12,423	1,785	SH		OTR		1,785	0	0
ENTERGY CORP NEW	COM	29364G103		326,885	3,055	SH		SOLE		3,055	0	0
EQUIFAX INC	COM	294429105		15,519,379	64,008	SH		SOLE		63,347	0	661
EQUIFAX INC	COM	294429105		639,124	2,636	SH		OTR		2,636	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		429,742	15,047	SH		SOLE		15,047	0	0
EXELON CORP	COM	30161N101		334,055	9,652	SH		SOLE		9,652	0	0
EXELON CORP	COM	30161N101		114,386	3,305	SH		OTR		3,305	0	0
EXPEDITORS INTL WASH INC	COM	302130109		82,735	663	SH		SOLE		464	0	199
EXPEDITORS INTL WASH INC	COM	302130109		174,706	1,400	SH		OTR		1,400	0	0
EXPONENT INC	COM	30214U102		330,066	3,470	SH		SOLE		3,470	0	0
EXPONENT INC	COM	30214U102		8,085	85	SH		OTR		85	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		222,857	1,434	SH		SOLE		1,230	0	204
EXTRA SPACE STORAGE INC	COM	30225T102		1,709	11	SH		OTR		11	0	0
EXXON MOBIL CORP	COM	30231G102		13,775,977	119,666	SH		SOLE		119,666	0	0
EXXON MOBIL CORP	COM	30231G102		5,284,440	45,903	SH		OTR		45,903	0	0
FS KKR CAP CORP	COM	302635206		24,958	1,265	SH		SOLE		1,265	0	0
FS KKR CAP CORP	COM	302635206		173,742	8,806	SH		OTR		8,806	0	0
META PLATFORMS INC	CL A	30303M102		36,398,633	72,188	SH		SOLE		71,060	0	1,128
META PLATFORMS INC	CL A	30303M102		2,612,868	5,182	SH		OTR		5,182	0	0
FAIR ISAAC CORP	COM	303250104		449,575	302	SH		SOLE		302	0	0
FAIR ISAAC CORP	COM	303250104		11,909	8	SH		OTR		8	0	0
FANUC CORPORATION	ADR	307305102		195,611	14,273	SH		SOLE		11,294	0	2,979
FANUC CORPORATION	ADR	307305102		10,744	784	SH		OTR		784	0	0
FASTENAL CO	COM	311900104		698,152	11,110	SH		SOLE		10,835	0	275
FASTENAL CO	COM	311900104		130,518	2,077	SH		OTR		2,077	0	0
FEDEX CORP	COM	31428X106		1,058,435	3,530	SH		SOLE		3,530	0	0
FEDEX CORP	COM	31428X106		95,948	320	SH		OTR		320	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,146,451	15,213	SH		SOLE		14,333	0	880
FIDELITY NATL INFORMATION SV	COM	31620M106		63,302	840	SH		OTR		840	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		7,570,946	153,196	SH		SOLE		153,196	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		763,341	15,446	SH		OTR		7,277	8,169	0
FIFTH THIRD BANCORP	COM	316773100		1,083,859	29,702	SH		SOLE		29,702	0	0
FIFTH THIRD BANCORP	COM	316773100		13,683	375	SH		OTR		375	0	0
FIRST AMERN FINL CORP	COM	31847R102		3,753,733	69,578	SH		SOLE		69,578	0	0
FIRST AMERN FINL CORP	COM	31847R102		501,681	9,299	SH		OTR		4,285	5,014	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		469,727	279	SH		SOLE		279	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		15,152	9	SH		OTR		9	0	0
1FIRST FINL CORP IND	COM	320218100		738,263	20,018	SH		SOLE		20,018	0	0
FIRST FINL CORP IND	COM	320218100		104,444	2,832	SH		OTR		2,832	0	0
FIRST HORIZON CORPORATION	COM	320517105		187,284	11,876	SH		SOLE		9,590	0	2,286
FIRST HORIZON CORPORATION	COM	320517105		2,885	183	SH		OTR		183	0	0
FIRST MERCHANTS CORP	COM	320817109		1,417,621	42,584	SH		SOLE		42,584	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		599,631	5,737	SH		SOLE		5,737	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		343,102	2,518	SH		SOLE		2,518	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,696,314	27,102	SH		SOLE		27,102	0	0
FISERV INC	COM	337738108		339,215	2,276	SH		SOLE		2,276	0	0
FISERV INC	COM	337738108		16,245	109	SH		OTR		109	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		411,457	4,139	SH		SOLE		4,139	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		214,331	1,991	SH		SOLE		1,991	0	0
FORD MTR CO DEL	COM	345370860		3,875,813	309,076	SH		SOLE		309,076	0	0
FORD MTR CO DEL	COM	345370860		380,262	30,324	SH		OTR		20,136	10,188	0
FORTIVE CORP	COM	34959J108		224,893	3,035	SH		SOLE		2,218	0	817
FORTIVE CORP	COM	34959J108		114,855	1,550	SH		OTR		1,550	0	0
FRANKLIN ELEC INC	COM	353514102		347,137	3,604	SH		SOLE		3,604	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		224,872	4,627	SH		SOLE		4,627	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		79,169	1,629	SH		OTR		1,129	0	500
FUJITSU LTD	UNSPONSORED ADR	359590304		254,091	16,239	SH		SOLE		14,339	0	1,900
FUJITSU LTD	UNSPONSORED ADR	359590304		6,524	417	SH		OTR		417	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		199,668	770	SH		SOLE		650	0	120
GALLAGHER ARTHUR J & CO	COM	363576109		1,296	5	SH		OTR		5	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,632,327	5,626	SH		SOLE		5,416	0	210
GENERAL DYNAMICS CORP	COM	369550108		91,394	315	SH		OTR		315	0	0
GE AEROSPACE	COM NEW	369604301		296,002	1,862	SH		SOLE		1,862	0	0
GE AEROSPACE	COM NEW	369604301		140,688	885	SH		OTR		885	0	0
GENERAL MLS INC	COM	370334104		1,044,738	16,515	SH		SOLE		16,515	0	0
GENERAL MLS INC	COM	370334104		363,998	5,754	SH		OTR		5,754	0	0
GENUINE PARTS CO	COM	372460105		984,561	7,118	SH		SOLE		7,118	0	0
GENUINE PARTS CO	COM	372460105		40,804	295	SH		OTR		295	0	0
GERMAN AMERN BANCORP INC	COM	373865104		221,891	6,277	SH		SOLE		6,277	0	0
GILEAD SCIENCES INC	COM	375558103		1,237,312	18,034	SH		SOLE		18,034	0	0
GILEAD SCIENCES INC	COM	375558103		76,637	1,117	SH		OTR		1,117	0	0
GSK PLC	SPONSORED ADR	37733W204		13,013	338	SH		SOLE		338	0	0
GSK PLC	SPONSORED ADR	37733W204		364,518	9,468	SH		OTR		3,156	6,312	0
GLENCORE PLC	UNSPONSORD ADR	37827X100		124,531	10,919	SH		SOLE		10,919	0	0
GLOBAL PMTS INC	COM	37940X102		8,652,522	89,478	SH		SOLE		88,308	0	1,170
GLOBAL PMTS INC	COM	37940X102		545,291	5,639	SH		OTR		5,639	0	0
GLOBE LIFE INC	COM	37959E102		404,899	4,921	SH		SOLE		4,921	0	0
GLOBE LIFE INC	COM	37959E102		13,247	161	SH		OTR		161	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,279,613	2,829	SH		SOLE		2,315	0	514
GOLDMAN SACHS GROUP INC	COM	38141G104		277,272	613	SH		OTR		613	0	0
GRACO INC	COM	384109104		225,472	2,844	SH		SOLE		2,844	0	0
GRAINGER W W INC	COM	384802104		3,297,687	3,655	SH		SOLE		3,655	0	0
GRAINGER W W INC	COM	384802104		342,851	380	SH		OTR		380	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		344,425	13,141	SH		SOLE		13,141	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		11,689	446	SH		OTR		446	0	0
HNI CORP	COM	404251100		290,322	6,448	SH		SOLE		6,448	0	0
HALEON PLC	SPON ADS	405552100		98,773	11,958	SH		SOLE		11,958	0	0
HALEON PLC	SPON ADS	405552100		65,171	7,890	SH		OTR		0	7,890	0
HALLIBURTON CO	COM	406216101		317,903	9,411	SH		SOLE		9,031	0	380
HALLIBURTON CO	COM	406216101		135	4	SH		OTR		4	0	0
HANESBRANDS INC	COM	410345102		137,438	27,878	SH		SOLE		27,878	0	0
HANESBRANDS INC	COM	410345102		7,567	1,535	SH		OTR		1,535	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		256,477	2,551	SH		SOLE		2,316	0	235
HARTFORD FINL SVCS GROUP INC	COM	416515104		201	2	SH		OTR		2	0	0
HEARTLAND FINL USA INC	COM	42234Q102		3,111,500	70,000	SH		SOLE		70,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		414,520	21,149	SH		SOLE		21,149	0	0
1HEALTHPEAK PROPERTIES INC	COM	42250P103		14,562	743	SH		OTR		743	0	0
HENRY JACK & ASSOC INC	COM	426281101		387,988	2,337	SH		SOLE		2,337	0	0
HENRY JACK & ASSOC INC	COM	426281101		10,957	66	SH		OTR		66	0	0
HERSHEY CO	COM	427866108		406,080	2,209	SH		SOLE		2,209	0	0
HERSHEY CO	COM	427866108		190,264	1,035	SH		OTR		1,035	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		315,299	1,445	SH		SOLE		1,360	0	85
HILTON WORLDWIDE HLDGS INC	COM	43300A203		59,568	273	SH		OTR		273	0	0
HOME DEPOT INC	COM	437076102		8,180,863	23,765	SH		SOLE		23,082	0	683
HOME DEPOT INC	COM	437076102		1,241,673	3,607	SH		OTR		3,333	274	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		398,518	12,361	SH		SOLE		12,361	0	0
HONEYWELL INTL INC	COM	438516106		4,402,767	20,618	SH		SOLE		20,362	0	256
HONEYWELL INTL INC	COM	438516106		657,916	3,081	SH		OTR		3,081	0	0
HUBBELL INC	COM	443510607		209,785	574	SH		SOLE		510	0	64
HUMANA INC	COM	444859102		922,541	2,469	SH		SOLE		2,469	0	0
HUMANA INC	COM	444859102		36,991	99	SH		OTR		99	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		647,810	49,151	SH		SOLE		45,500	0	3,651
HUNTINGTON BANCSHARES INC	COM	446150104		8,066	612	SH		OTR		612	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		5,438,227	22,077	SH		SOLE		21,898	0	179
HUNTINGTON INGALLS INDS INC	COM	446413106		281,555	1,143	SH		OTR		1,110	33	0
ICF INTL INC	COM	44925C103		202,944	1,367	SH		SOLE		1,367	0	0
ICF INTL INC	COM	44925C103		10,689	72	SH		OTR		72	0	0
IDEXX LABS INC	COM	45168D104		305,961	628	SH		SOLE		628	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,123,427	4,741	SH		SOLE		4,741	0	0
ILLINOIS TOOL WKS INC	COM	452308109		492,402	2,078	SH		OTR		2,078	0	0
IMMIX BIOPHARMA INC	COM	45258H106		19,800	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		216,693	3,175	SH		SOLE		3,175	0	0
IMPERIAL OIL LTD	COM NEW	453038408		44,772	656	SH		OTR		656	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		468,786	14,835	SH		SOLE		14,835	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		320,620	18,706	SH		SOLE		17,141	0	1,565
ING GROEP N.V.	SPONSORED ADR	456837103		6,290	367	SH		OTR		367	0	0
INGERSOLL RAND INC	COM	45687V106		223,012	2,455	SH		SOLE		2,146	0	309
INGERSOLL RAND INC	COM	45687V106		45,783	504	SH		OTR		504	0	0
INTEL CORP	COM	458140100		11,775,846	380,234	SH		SOLE		377,613	0	2,621
INTEL CORP	COM	458140100		964,870	31,155	SH		OTR		30,655	500	0
INTEGER HLDGS CORP	COM	45826H109		235,401	2,033	SH		SOLE		2,033	0	0
INTEGER HLDGS CORP	COM	45826H109		12,505	108	SH		OTR		108	0	0
INTER PARFUMS INC	COM	458334109		1,171,206	10,094	SH		SOLE		10,094	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		474,339	3,869	SH		SOLE		3,869	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		12,260	100	SH		OTR		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		497,595	3,635	SH		SOLE		3,339	0	296
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		22,039	161	SH		OTR		161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,406,083	8,130	SH		SOLE		8,130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		750,948	4,342	SH		OTR		4,342	0	0
INTERNATIONAL PAPER CO	COM	460146103		461,705	10,700	SH		SOLE		10,700	0	0
INTERNATIONAL PAPER CO	COM	460146103		221,445	5,132	SH		OTR		5,132	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,499,614	3,130	SH		SOLE		3,130	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		431,487	6,300	SH		SOLE		6,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		311,395	700	SH		SOLE		700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,630,820	3,666	SH		OTR		3,666	0	0
INTUIT	COM	461202103		2,656,442	4,042	SH		SOLE		3,972	0	70
INTUIT	COM	461202103		221,479	337	SH		OTR		337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,024,285	6,235	SH		SOLE		6,235	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		765,672	66,292	SH		SOLE		66,292	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		13,167	1,140	SH		OTR		1,140	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		748,606	31,244	SH		SOLE		31,244	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		68,070	2,841	SH		OTR		2,841	0	0
ISHARES SILVER TR	ISHARES	46428Q109		152,219	5,729	SH		SOLE		5,729	0	0
ISHARES SILVER TR	ISHARES	46428Q109		74,396	2,800	SH		OTR		0	0	2,800
ISHARES GOLD TR	ISHARES NEW	464285204		602,016	13,704	SH		SOLE		9,954	3,750	0
ISHARES TR	S&P 100 ETF	464287101		99,617,313	376,910	SH		SOLE		374,569	0	2,341
1ISHARES TR	S&P 100 ETF	464287101		4,177,790	15,807	SH		OTR		15,746	61	0
ISHARES TR	SELECT DIVID ETF	464287168		7,797,161	64,450	SH		SOLE		64,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168		18,509	153	SH		OTR		153	0	0
ISHARES TR	TIPS BD ETF	464287176		1,220,281	11,428	SH		SOLE		10,528	0	900
ISHARES TR	TIPS BD ETF	464287176		44,634	418	SH		OTR		418	0	0
ISHARES TR	CORE S&P500 ETF	464287200		75,124,281	137,281	SH		SOLE		137,281	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,304,511	7,866	SH		OTR		7,866	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,566,806	16,141	SH		SOLE		16,141	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		924,969	21,718	SH		SOLE		21,718	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,336,146	46,857	SH		SOLE		46,857	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		440,860	4,764	SH		OTR		4,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,557,459	8,557	SH		SOLE		8,557	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		30,577	168	SH		OTR		168	0	0
ISHARES TR	20 YR TR BD ETF	464287432		627,775	6,840	SH		SOLE		6,840	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,682,528	72,546	SH		SOLE		72,546	0	0
ISHARES TR	MSCI EAFE ETF	464287465		262,953	3,357	SH		OTR		3,357	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		214,554	1,777	SH		SOLE		1,777	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		19,318	160	SH		OTR		160	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,479,768	40,596	SH		SOLE		39,845	0	751
ISHARES TR	RUS MD CP GR ETF	464287481		275,212	2,494	SH		OTR		2,494	0	0
ISHARES TR	RUS MID CAP ETF	464287499		10,959,340	135,167	SH		SOLE		122,027	0	13,140
ISHARES TR	RUS MID CAP ETF	464287499		278,915	3,440	SH		OTR		3,440	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		4,726,601	80,769	SH		SOLE		80,769	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		632,893	10,815	SH		OTR		10,815	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		39,298,884	406,905	SH		SOLE		405,631	0	1,274
ISHARES TR	GLOBAL 100 ETF	464287572		2,064,107	21,372	SH		OTR		21,372	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		4,294,404	24,614	SH		SOLE		24,614	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		48,328	277	SH		OTR		277	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		31,360,982	86,036	SH		SOLE		82,099	0	3,937
ISHARES TR	RUS 1000 GRW ETF	464287614		213,967	587	SH		OTR		587	0	0
ISHARES TR	RUS 1000 ETF	464287622		4,976,356	16,725	SH		SOLE		1,546	0	15,179
ISHARES TR	RUS 1000 ETF	464287622		92,237	310	SH		OTR		310	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,270,486	8,342	SH		SOLE		8,342	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		28,937	190	SH		OTR		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		14,968,818	73,778	SH		SOLE		70,778	0	3,000
ISHARES TR	RUSSELL 2000 ETF	464287655		508,442	2,506	SH		OTR		2,506	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,945,993	36,996	SH		SOLE		35,834	0	1,162
ISHARES TR	CORE S&P SCP ETF	464287804		493,515	4,627	SH		OTR		4,627	0	0
ISHARES TR	S&P SML 600 GWT	464287887		248,897	1,938	SH		SOLE		1,938	0	0
ISHARES TR	INTL TREA BD ETF	464288117		2,678,993	69,386	SH		SOLE		69,386	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		22,954,579	219,556	SH		SOLE		219,218	0	338
ISHARES TR	SHRT NAT MUN ETF	464288158		1,447,599	13,846	SH		OTR		13,846	0	0
ISHARES TR	MSCI ACWI EX US	464288240		244,398	4,600	SH		SOLE		4,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,382,070	12,296	SH		SOLE		12,296	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		541,806	5,085	SH		SOLE		4,585	0	500
ISHARES TR	NATIONAL MUN ETF	464288414		487,359	4,574	SH		OTR		4,574	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		755,354	9,792	SH		SOLE		9,792	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		2,576,964	24,843	SH		SOLE		24,843	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		51,553	497	SH		OTR		497	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		230,733	4,503	SH		SOLE		4,503	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		4,150	81	SH		OTR		81	0	0
ISHARES TR	SHORT TREAS BD	464288679		44,744,212	404,925	SH		SOLE		404,053	0	872
ISHARES TR	SHORT TREAS BD	464288679		54,697	495	SH		OTR		495	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,356,352	106,382	SH		SOLE		106,382	0	0
ISHARES TR	PFD AND INCM SEC	464288687		550,358	17,444	SH		OTR		17,444	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,507,614	29,509	SH		SOLE		29,509	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		5,006	98	SH		OTR		98	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		3,521,119	32,393	SH		SOLE		32,393	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		204,138	1,878	SH		OTR		1,878	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,809,938	34,024	SH		SOLE		34,024	0	0
1ISHARES TR	MSCI USA QLT FCT	46432F339		376,525	2,205	SH		OTR		2,205	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		19,936,774	274,460	SH		SOLE		247,202	0	27,258
ISHARES TR	CORE MSCI EAFE	46432F842		1,150,980	15,845	SH		OTR		15,845	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		536,959	10,031	SH		SOLE		9,956	0	75
ISHARES INC	CORE MSCI EMKT	46434G103		69,160	1,292	SH		OTR		1,292	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,235,168	71,540	SH		SOLE		71,515	0	25
ISHARES INC	MSCI EMRG CHN	46434G764		113,723	1,921	SH		OTR		1,681	240	0
ISHARES TR	0-5YR HI YL CP	46434V407		3,770,190	89,341	SH		SOLE		88,763	0	578
ISHARES TR	0-5YR HI YL CP	46434V407		20,171	478	SH		OTR		478	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		203,881	3,539	SH		SOLE		3,539	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		108,133	1,877	SH		OTR		1,877	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		338,163	9,511	SH		SOLE		9,511	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		15,750	443	SH		OTR		443	0	0
ISHARES TR	CORE INTL AGGR	46435G672		248,851	4,985	SH		SOLE		4,985	0	0
ISHARES BITCOIN TR	SHS	46438F101		539,855	15,813	SH		SOLE		15,813	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		123,737	21,188	SH		SOLE		21,188	0	0
ITOCHU CORP	ADR	465717106		206,236	2,112	SH		SOLE		2,112	0	0
JPMORGAN CHASE & CO.	COM	46625H100		20,895,278	103,309	SH		SOLE		102,065	0	1,244
JPMORGAN CHASE & CO.	COM	46625H100		3,390,484	16,763	SH		OTR		16,663	100	0
JACOBS SOLUTIONS INC	COM	46982L108		501,978	3,593	SH		SOLE		3,234	0	359
JOHNSON & JOHNSON	COM	478160104		16,070,292	109,950	SH		SOLE		108,168	0	1,782
JOHNSON & JOHNSON	COM	478160104		2,662,596	18,217	SH		OTR		17,883	334	0
KLA CORP	COM NEW	482480100		50,060,124	60,715	SH		SOLE		60,016	0	699
KLA CORP	COM NEW	482480100		3,375,543	4,094	SH		OTR		4,094	0	0
KKR & CO INC	COM	48251W104		672,694	6,392	SH		SOLE		6,273	0	119
KENVUE INC	COM	49177J102		383,797	21,111	SH		SOLE		19,187	0	1,924
KENVUE INC	COM	49177J102		309	17	SH		OTR		17	0	0
KERING S A	UNSPONSORED ADR	492089107		227,251	6,264	SH		SOLE		4,858	0	1,406
KERING S A	UNSPONSORED ADR	492089107		12,298	339	SH		OTR		339	0	0
KEYCORP	COM	493267108		817,984	57,564	SH		SOLE		57,564	0	0
KEYCORP	COM	493267108		14,352	1,010	SH		OTR		1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		240,543	1,759	SH		SOLE		1,567	0	192
KIMBERLY-CLARK CORP	COM	494368103		1,389,324	10,053	SH		SOLE		10,053	0	0
KIMBERLY-CLARK CORP	COM	494368103		325,875	2,358	SH		OTR		2,358	0	0
KINDER MORGAN INC DEL	COM	49456B101		5,401,560	271,845	SH		SOLE		271,845	0	0
KINDER MORGAN INC DEL	COM	49456B101		524,409	26,392	SH		OTR		16,405	9,987	0
KINGFISHER PLC	SPON ADR PAR	495724403		70,668	11,235	SH		SOLE		8,596	0	2,639
KINGFISHER PLC	SPON ADR PAR	495724403		3,591	571	SH		OTR		571	0	0
KINROSS GOLD CORP	COM	496902404		95,130	11,434	SH		SOLE		9,423	0	2,011
KRAFT HEINZ CO	COM	500754106		279,991	8,690	SH		SOLE		8,690	0	0
KRAFT HEINZ CO	COM	500754106		309,569	9,608	SH		OTR		9,608	0	0
KROGER CO	COM	501044101		6,214,637	124,467	SH		SOLE		124,467	0	0
KROGER CO	COM	501044101		418,912	8,390	SH		OTR		5,401	2,989	0
LPL FINL HLDGS INC	COM	50212V100		684,005	2,449	SH		SOLE		2,353	0	96
LPL FINL HLDGS INC	COM	50212V100		14,523	52	SH		OTR		52	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		175,846	783	SH		SOLE		783	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		67,598	301	SH		OTR		301	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		299,363	1,471	SH		SOLE		1,471	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		7,122	35	SH		OTR		35	0	0
LAM RESEARCH CORP	COM	512807108		1,133,000	1,064	SH		SOLE		1,040	0	24
LAM RESEARCH CORP	COM	512807108		54,307	51	SH		OTR		51	0	0
LAUDER ESTEE COS INC	CL A	518439104		449,752	4,227	SH		SOLE		4,227	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,958	56	SH		OTR		56	0	0
LEIDOS HOLDINGS INC	COM	525327102		392,125	2,688	SH		SOLE		2,207	0	481
LEMAITRE VASCULAR INC	COM	525558201		215,655	2,621	SH		SOLE		2,621	0	0
LEMAITRE VASCULAR INC	COM	525558201		12,424	151	SH		OTR		151	0	0
LENNAR CORP	CL A	526057104		367,780	2,454	SH		SOLE		2,196	0	258
LENNAR CORP	CL A	526057104		1,648	11	SH		OTR		11	0	0
LENNOX INTL INC	COM	526107107		619,506	1,158	SH		SOLE		1,158	0	0
LENNOX INTL INC	COM	526107107		17,654	33	SH		OTR		33	0	0
1ELI LILLY & CO	COM	532457108		104,934,447	115,901	SH		SOLE		115,501	0	400
ELI LILLY & CO	COM	532457108		456,023,609	503,682	SH		OTR		21,550	481,932	200
LINCOLN NATL CORP IND	COM	534187109		32,344	1,040	SH		SOLE		1,040	0	0
LINCOLN NATL CORP IND	COM	534187109		219,255	7,050	SH		OTR		6,300	0	750
LOCKHEED MARTIN CORP	COM	539830109		11,821,833	25,309	SH		SOLE		25,309	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,575,528	3,373	SH		OTR		3,335	38	0
LOWES COS INC	COM	548661107		1,997,808	9,062	SH		SOLE		7,995	0	1,067
LOWES COS INC	COM	548661107		390,434	1,771	SH		OTR		1,771	0	0
M & T BK CORP	COM	55261F104		274,112	1,811	SH		SOLE		1,811	0	0
M & T BK CORP	COM	55261F104		7,568	50	SH		OTR		50	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		270,506	6,087	SH		SOLE		4,707	0	1,380
MACYS INC	COM	55616P104		1,689,600	88,000	SH		SOLE		88,000	0	0
MARATHON OIL CORP	COM	565849106		260,839	9,098	SH		SOLE		9,098	0	0
MARATHON OIL CORP	COM	565849106		36,554	1,275	SH		OTR		1,275	0	0
MARATHON PETE CORP	COM	56585A102		4,778,853	27,547	SH		SOLE		27,171	0	376
MARATHON PETE CORP	COM	56585A102		2,352,215	13,559	SH		OTR		7,613	5,946	0
MARKEL GROUP INC	COM	570535104		381,309	242	SH		SOLE		236	0	6
MARKEL GROUP INC	COM	570535104		11,029	7	SH		OTR		7	0	0
MARRIOTT INTL INC NEW	CL A	571903202		238,385	986	SH		SOLE		986	0	0
MARRIOTT INTL INC NEW	CL A	571903202		25,385	105	SH		OTR		105	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		190,713	352	SH		SOLE		352	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		16,254	30	SH		OTR		30	0	0
MASCO CORP	COM	574599106		339,283	5,089	SH		SOLE		4,684	0	405
MASTERCARD INCORPORATED	CL A	57636Q104		4,214,842	9,554	SH		SOLE		9,333	0	221
MASTERCARD INCORPORATED	CL A	57636Q104		157,494	357	SH		OTR		357	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		332,708	4,690	SH		SOLE		4,690	0	0
MCDONALDS CORP	COM	580135101		6,367,687	24,987	SH		SOLE		24,880	0	107
MCDONALDS CORP	COM	580135101		1,695,450	6,653	SH		OTR		6,465	188	0
MCKESSON CORP	COM	58155Q103		4,292,109	7,349	SH		SOLE		7,001	0	348
MCKESSON CORP	COM	58155Q103		360,936	618	SH		OTR		618	0	0
MERCADOLIBRE INC	COM	58733R102		455,221	277	SH		SOLE		277	0	0
MERCK & CO INC	COM	58933Y105		11,508,652	92,961	SH		SOLE		92,961	0	0
MERCK & CO INC	COM	58933Y105		3,322,173	26,835	SH		OTR		26,835	0	0
MERIT MED SYS INC	COM	589889104		233,784	2,720	SH		SOLE		2,720	0	0
MERIT MED SYS INC	COM	589889104		11,517	134	SH		OTR		134	0	0
METLIFE INC	COM	59156R108		696,776	9,927	SH		SOLE		9,927	0	0
METLIFE INC	COM	59156R108		491	7	SH		OTR		7	0	0
MICROSOFT CORP	COM	594918104		127,025,871	284,206	SH		SOLE		278,781	0	5,425
MICROSOFT CORP	COM	594918104		15,072,941	33,724	SH		OTR		32,965	759	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,733,946	84,524	SH		SOLE		82,635	0	1,889
MICROCHIP TECHNOLOGY INC.	COM	595017104		353,281	3,861	SH		OTR		3,861	0	0
MICRON TECHNOLOGY INC	COM	595112103		488,239	3,712	SH		SOLE		3,193	0	519
MICRON TECHNOLOGY INC	COM	595112103		1,841	14	SH		OTR		14	0	0
MISTRAS GROUP INC	COM	60649T107		165,800	20,000	SH		SOLE		20,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		230,731	21,364	SH		SOLE		21,364	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,080	100	SH		OTR		100	0	0
MONDELEZ INTL INC	CL A	609207105		621,614	9,499	SH		SOLE		9,499	0	0
MONDELEZ INTL INC	CL A	609207105		78,528	1,200	SH		OTR		900	300	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		424,874	8,506	SH		SOLE		8,506	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		299	6	SH		OTR		6	0	0
MOOG INC	CL A	615394202		358,523	2,143	SH		SOLE		2,143	0	0
MOOG INC	CL A	615394202		26,935	161	SH		OTR		161	0	0
MORGAN STANLEY	COM NEW	617446448		1,102,037	11,339	SH		SOLE		10,412	0	927
MORGAN STANLEY	COM NEW	617446448		15,453	159	SH		OTR		159	0	0
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	626425102		143,459	13,893	SH		SOLE		10,624	0	3,269
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	626425102		7,352	712	SH		OTR		712	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		197,923	24,648	SH		SOLE		22,484	0	2,164
NATWEST GROUP PLC	SPONS ADR	639057207		4,239	528	SH		OTR		528	0	0
NETAPP INC	COM	64110D104		434,571	3,374	SH		SOLE		3,013	0	361
NETFLIX INC	COM	64110L106		2,219,005	3,288	SH		SOLE		3,244	0	44
1NETFLIX INC	COM	64110L106		70,862	105	SH		OTR		105	0	0
NETEASE INC	SPONSORED ADS	64110W102		362,630	3,794	SH		SOLE		3,794	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		35,420	11,000	SH		SOLE		11,000	0	0
NEXTERA ENERGY INC	COM	65339F101		5,568,215	78,636	SH		SOLE		77,780	0	856
NEXTERA ENERGY INC	COM	65339F101		865,581	12,224	SH		OTR		11,424	800	0
NIKE INC	CL B	654106103		1,930,451	25,613	SH		SOLE		25,414	0	199
NIKE INC	CL B	654106103		154,885	2,055	SH		OTR		2,055	0	0
NISOURCE INC	COM	65473P105		9,094,337	315,666	SH		SOLE		304,532	0	11,134
NISOURCE INC	COM	65473P105		562,515	19,525	SH		OTR		19,525	0	0
NORDSON CORP	COM	655663102		452,978	1,953	SH		SOLE		1,953	0	0
NORDSON CORP	COM	655663102		12,524	54	SH		OTR		54	0	0
NORFOLK SOUTHN CORP	COM	655844108		649,866	3,027	SH		SOLE		2,801	0	226
NORFOLK SOUTHN CORP	COM	655844108		233,582	1,088	SH		OTR		1,088	0	0
NORTHERN TR CORP	COM	665859104		232,120	2,764	SH		SOLE		2,225	0	539
NORTHERN TR CORP	COM	665859104		335,920	4,000	SH		OTR		4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102		844,435	1,937	SH		SOLE		1,937	0	0
NORTHROP GRUMMAN CORP	COM	666807102		730,216	1,675	SH		OTR		1,675	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,621,811	15,234	SH		SOLE		14,869	0	365
NOVARTIS AG	SPONSORED ADR	66987V109		33,002	310	SH		OTR		160	150	0
NOVO-NORDISK A S	ADR	670100205		481,319	3,372	SH		SOLE		3,372	0	0
NUCOR CORP	COM	670346105		1,893,482	11,978	SH		SOLE		10,756	0	1,222
NUCOR CORP	COM	670346105		39,361	249	SH		OTR		249	0	0
NVIDIA CORPORATION	COM	67066G104		16,684,324	135,052	SH		SOLE		132,245	0	2,807
NVIDIA CORPORATION	COM	67066G104		1,686,815	13,654	SH		OTR		13,654	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		135,385	11,532	SH		SOLE		11,532	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		90,882	10,531	SH		SOLE		10,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		265,071	251	SH		SOLE		219	0	32
OREILLY AUTOMOTIVE INC	COM	67103H107		100,325	95	SH		OTR		95	0	0
OCCIDENTAL PETE CORP	COM	674599105		139,863	2,219	SH		SOLE		2,219	0	0
OCCIDENTAL PETE CORP	COM	674599105		233,841	3,710	SH		OTR		3,710	0	0
OLD NATL BANCORP IND	COM	680033107		26,702,276	1,553,361	SH		SOLE		783,818	0	769,543
OLD NATL BANCORP IND	COM	680033107		4,088,452	237,839	SH		OTR		154,138	0	83,701
OLIN CORP	COM PAR $1	680665205		291,669	6,186	SH		SOLE		5,893	0	293
OLIN CORP	COM PAR $1	680665205		7,402	157	SH		OTR		157	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		231,092	2,354	SH		SOLE		2,354	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		13,645	139	SH		OTR		139	0	0
OMNICOM GROUP INC	COM	681919106		602,335	6,715	SH		SOLE		6,018	0	697
OMNICOM GROUP INC	COM	681919106		305,877	3,410	SH		OTR		3,410	0	0
ONEOK INC NEW	COM	682680103		197,187	2,418	SH		SOLE		2,418	0	0
ONEOK INC NEW	COM	682680103		105,933	1,299	SH		OTR		1,299	0	0
ORACLE CORP	COM	68389X105		3,391,624	24,020	SH		SOLE		22,877	0	1,143
ORACLE CORP	COM	68389X105		339,727	2,406	SH		OTR		2,406	0	0
OTIS WORLDWIDE CORP	COM	68902V107		227,077	2,359	SH		SOLE		2,359	0	0
OTIS WORLDWIDE CORP	COM	68902V107		120,421	1,251	SH		OTR		1,251	0	0
PJT PARTNERS INC	COM CL A	69343T107		195,317	1,810	SH		SOLE		1,810	0	0
PJT PARTNERS INC	COM CL A	69343T107		8,416	78	SH		OTR		78	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		175,622	14,783	SH		SOLE		14,783	0	0
PNC FINL SVCS GROUP INC	COM	693475105		556,307	3,578	SH		SOLE		3,578	0	0
PNC FINL SVCS GROUP INC	COM	693475105		76,185	490	SH		OTR		490	0	0
PPG INDS INC	COM	693506107		603,013	4,790	SH		SOLE		4,790	0	0
PPG INDS INC	COM	693506107		10,574	84	SH		OTR		84	0	0
PACCAR INC	COM	693718108		394,260	3,830	SH		SOLE		3,490	0	340
PACCAR INC	COM	693718108		411	4	SH		OTR		4	0	0
PACKAGING CORP AMER	COM	695156109		3,483,244	19,080	SH		SOLE		19,080	0	0
PACKAGING CORP AMER	COM	695156109		487,982	2,673	SH		OTR		2,483	190	0
PALO ALTO NETWORKS INC	COM	697435105		3,354,164	9,894	SH		SOLE		9,894	0	0
PALO ALTO NETWORKS INC	COM	697435105		216,966	640	SH		OTR		640	0	0
PAYCHEX INC	COM	704326107		540,870	4,562	SH		SOLE		4,562	0	0
PAYCHEX INC	COM	704326107		125,910	1,062	SH		OTR		1,062	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,052,873	69,841	SH		SOLE		69,281	0	560
1PAYPAL HLDGS INC	COM	70450Y103		193,239	3,330	SH		OTR		3,330	0	0
PEPSICO INC	COM	713448108		10,360,737	62,819	SH		SOLE		61,338	0	1,481
PEPSICO INC	COM	713448108		1,528,901	9,270	SH		OTR		8,930	340	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		271,913	19,935	SH		SOLE		19,935	0	0
PFIZER INC	COM	717081103		7,996,096	285,779	SH		SOLE		285,654	0	125
PFIZER INC	COM	717081103		1,066,625	38,121	SH		OTR		38,121	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,380,116	53,095	SH		SOLE		51,939	0	1,156
PHILIP MORRIS INTL INC	COM	718172109		1,495,934	14,763	SH		OTR		14,763	0	0
PHILLIPS 66	COM	718546104		950,638	6,734	SH		SOLE		6,233	0	501
PHILLIPS 66	COM	718546104		293,210	2,077	SH		OTR		1,915	0	162
PINTEREST INC	CL A	72352L106		19,346,245	438,989	SH		SOLE		435,707	0	3,282
PINTEREST INC	CL A	72352L106		856,147	19,427	SH		OTR		19,427	0	0
PLUG POWER INC	COM NEW	72919P202		31,455	13,500	SH		SOLE		13,500	0	0
POOL CORP	COM	73278L105		493,879	1,607	SH		SOLE		1,607	0	0
POOL CORP	COM	73278L105		12,600	41	SH		OTR		41	0	0
POWER INTEGRATIONS INC	COM	739276103		261,949	3,732	SH		SOLE		3,732	0	0
POWER INTEGRATIONS INC	COM	739276103		7,229	103	SH		OTR		103	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		241,525	3,508	SH		SOLE		3,508	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		20,517	298	SH		OTR		298	0	0
PRICE T ROWE GROUP INC	COM	74144T108		6,981,674	60,547	SH		SOLE		58,783	0	1,764
PRICE T ROWE GROUP INC	COM	74144T108		457,204	3,965	SH		OTR		2,524	1,441	0
PROCTER AND GAMBLE CO	COM	742718109		9,466,243	57,399	SH		SOLE		57,399	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,960,898	11,890	SH		OTR		11,690	200	0
PROGRESSIVE CORP	COM	743315103		309,903	1,492	SH		SOLE		1,492	0	0
PROGRESSIVE CORP	COM	743315103		1,246	6	SH		OTR		6	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		5,524,910	74,843	SH		OTR		74,843	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		515,545	5,363	SH		SOLE		5,363	0	0
PROSPECT CAP CORP	COM	74348T102		137,204	24,811	SH		SOLE		24,811	0	0
PROSPERITY BANCSHARES INC	COM	743606105		396,003	6,477	SH		SOLE		6,477	0	0
PRUDENTIAL FINL INC	COM	744320102		374,070	3,192	SH		SOLE		3,192	0	0
PRUDENTIAL FINL INC	COM	744320102		322,155	2,749	SH		OTR		2,749	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		7,437,190	25,855	SH		SOLE		25,775	0	80
PUBLIC STORAGE OPER CO	COM	74460D109		522,372	1,816	SH		OTR		1,726	90	0
PULTE GROUP INC	COM	745867101		300,352	2,728	SH		SOLE		2,506	0	222
PULTE GROUP INC	COM	745867101		47,783	434	SH		OTR		434	0	0
QUALCOMM INC	COM	747525103		10,752,732	53,985	SH		SOLE		53,758	0	227
QUALCOMM INC	COM	747525103		955,466	4,797	SH		OTR		3,336	1,461	0
QUALYS INC	COM	74758T303		240,851	1,689	SH		SOLE		1,689	0	0
QUALYS INC	COM	74758T303		7,843	55	SH		OTR		55	0	0
RLI CORP	COM	749607107		458,508	3,259	SH		SOLE		3,259	0	0
RTX CORPORATION	COM	75513E101		2,839,430	28,284	SH		SOLE		28,284	0	0
RTX CORPORATION	COM	75513E101		595,814	5,935	SH		OTR		5,935	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204		234,220	21,635	SH		SOLE		16,934	0	4,701
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204		13,077	1,208	SH		OTR		1,208	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		220,716	210	SH		SOLE		210	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		71,470	68	SH		OTR		68	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		272,624	13,604	SH		SOLE		13,604	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		501	25	SH		OTR		25	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101		193,092	20,645	SH		SOLE		15,978	0	4,667
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101		10,540	1,127	SH		OTR		1,127	0	0
REPUBLIC SVCS INC	COM	760759100		726,248	3,737	SH		SOLE		3,737	0	0
REPUBLIC SVCS INC	COM	760759100		247,783	1,275	SH		OTR		1,275	0	0
RINGCENTRAL INC	CL A	76680R206		877,330	31,111	SH		SOLE		30,524	0	587
RINGCENTRAL INC	CL A	76680R206		37,365	1,325	SH		OTR		1,325	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		116,432	1,766	SH		SOLE		1,766	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		95,928	1,455	SH		OTR		1,455	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104		8,815,300	253,992	SH		SOLE		250,651	0	3,341
ROCHE HLDG LTD	SPONSORED ADR	771195104		390,453	11,250	SH		OTR		11,250	0	0
ROCKWELL AUTOMATION INC	COM	773903109		229,858	835	SH		SOLE		835	0	0
ROCKWELL AUTOMATION INC	COM	773903109		37,162	135	SH		OTR		135	0	0
1ROLLINS INC	COM	775711104		438,573	8,989	SH		SOLE		8,989	0	0
ROLLINS INC	COM	775711104		12,343	253	SH		OTR		253	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206		423,147	73,285	SH		SOLE		56,662	0	16,623
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206		22,507	3,898	SH		OTR		3,898	0	0
ROPER TECHNOLOGIES INC	COM	776696106		244,628	434	SH		SOLE		393	0	41
ROPER TECHNOLOGIES INC	COM	776696106		3,381	6	SH		OTR		6	0	0
SHELL PLC	SPON ADS	780259305		1,421,585	19,695	SH		SOLE		18,800	0	895
SHELL PLC	SPON ADS	780259305		15,013	208	SH		OTR		208	0	0
S&P GLOBAL INC	COM	78409V104		1,041,410	2,335	SH		SOLE		2,335	0	0
S&P GLOBAL INC	COM	78409V104		400,508	898	SH		OTR		898	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		97,131,297	178,478	SH		SOLE		178,235	0	243
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,821,780	5,185	SH		OTR		5,185	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,388,116	11,107	SH		SOLE		11,107	0	0
SPDR GOLD TR	GOLD SHS	78463V107		246,401	1,146	SH		OTR		146	0	1,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		5,642,719	221,805	SH		SOLE		221,499	0	306
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		321,943	12,655	SH		OTR		12,655	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		81,549,743	1,017,718	SH		SOLE		1,012,920	0	4,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,769,853	34,567	SH		OTR		30,679	3,888	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		77,559,669	1,591,294	SH		SOLE		1,585,943	0	5,351
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,320,997	68,137	SH		OTR		62,927	5,210	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,589,683	95,139	SH		SOLE		95,139	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		300,387	768	SH		SOLE		768	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		10,148,327	18,966	SH		SOLE		18,881	0	85
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		381,512	713	SH		OTR		713	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		236,214	8,182	SH		SOLE		0	0	8,182
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		851,446	9,032	SH		SOLE		9,032	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		18,854	200	SH		OTR		200	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		14,725,686	312,051	SH		SOLE		312,051	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,479,076	31,343	SH		OTR		31,343	0	0
SAIA INC	COM	78709Y105		380,854	803	SH		SOLE		803	0	0
SAIA INC	COM	78709Y105		10,908	23	SH		OTR		23	0	0
SALESFORCE INC	COM	79466L302		19,360,144	75,302	SH		SOLE		73,823	0	1,479
SALESFORCE INC	COM	79466L302		885,452	3,444	SH		OTR		3,444	0	0
SANOFI	SPONSORED ADR	80105N105		1,053,514	21,713	SH		SOLE		20,744	0	969
SANOFI	SPONSORED ADR	80105N105		60,407	1,245	SH		OTR		1,245	0	0
SAP SE	SPON ADR	803054204		381,030	1,889	SH		SOLE		1,474	0	415
SAP SE	SPON ADR	803054204		11,295	56	SH		OTR		56	0	0
SCHLUMBERGER LTD	COM STK	806857108		15,422,104	326,878	SH		SOLE		323,489	0	3,389
SCHLUMBERGER LTD	COM STK	806857108		779,932	16,531	SH		OTR		16,531	0	0
SCHWAB CHARLES CORP	COM	808513105		1,120,014	15,199	SH		SOLE		14,679	0	520
SCHWAB CHARLES CORP	COM	808513105		59,762	811	SH		OTR		811	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,318,987	13,080	SH		SOLE		13,080	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		549,969	7,424	SH		SOLE		7,424	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		246,798	3,171	SH		SOLE		3,171	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		12,607,085	265,692	SH		SOLE		265,550	0	142
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		311,224	6,559	SH		OTR		5,216	1,343	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		437,177	16,460	SH		SOLE		16,460	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,627,616	94,420	SH		SOLE		94,420	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		307,994	4,734	SH		SOLE		4,734	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		11,971	184	SH		OTR		184	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,153,086	24,381	SH		SOLE		23,913	0	468
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		152,423	1,726	SH		OTR		1,726	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		15,139,052	103,870	SH		SOLE		101,303	0	2,567
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,387,685	9,521	SH		OTR		9,329	192	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		6,124,638	79,977	SH		SOLE		79,002	0	975
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		711,198	9,287	SH		OTR		9,287	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		14,025,100	76,892	SH		SOLE		75,949	0	943
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,954,233	10,714	SH		OTR		10,714	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,589,064	94,230	SH		SOLE		94,122	0	108
SELECT SECTOR SPDR TR	ENERGY	81369Y506		265,884	2,917	SH		OTR		2,917	0	0
1SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,393,268	325,791	SH		SOLE		322,666	0	3,125
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		901,007	21,917	SH		OTR		20,159	1,758	0
SELECT SECTOR SPDR TR	INDL	81369Y704		9,904,131	81,268	SH		SOLE		80,768	0	500
SELECT SECTOR SPDR TR	INDL	81369Y704		915,609	7,513	SH		OTR		7,020	493	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		47,004,485	207,773	SH		SOLE		207,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,609,725	15,956	SH		OTR		15,956	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		9,079,960	106,000	SH		SOLE		105,392	0	608
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,041,539	12,159	SH		OTR		12,159	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,260,851	58,861	SH		SOLE		58,334	0	527
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		112,118	2,919	SH		OTR		2,919	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,487,382	36,504	SH		SOLE		36,504	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		206,600	3,032	SH		OTR		3,032	0	0
SEMPRA	COM	816851109		788,590	10,368	SH		SOLE		10,368	0	0
SEMPRA	COM	816851109		16,276	214	SH		OTR		214	0	0
SERVICENOW INC	COM	81762P102		388,614	494	SH		SOLE		494	0	0
SERVICENOW INC	COM	81762P102		68,440	87	SH		OTR		87	0	0
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105		153,445	12,593	SH		SOLE		10,524	0	2,068
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105		6,287	516	SH		OTR		516	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,122,992	3,763	SH		SOLE		3,763	0	0
SHERWIN WILLIAMS CO	COM	824348106		65,356	219	SH		OTR		219	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		260,303	2,144	SH		SOLE		2,144	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,163	59	SH		OTR		59	0	0
SMUCKER J M CO	COM NEW	832696405		291,791	2,676	SH		SOLE		2,389	0	287
SOLIGENIX INC	COM NEW	834223604		25,800	10,000	SH		SOLE		10,000	0	0
SOLVENTUM CORP	COM SHS	83444M101		422,987	7,999	SH		SOLE		7,999	0	0
SOLVENTUM CORP	COM SHS	83444M101		21,257	402	SH		OTR		402	0	0
SONOCO PRODS CO	COM	835495102		332,114	6,548	SH		SOLE		6,548	0	0
SOUTHERN CO	COM	842587107		1,108,475	14,290	SH		SOLE		14,290	0	0
SOUTHERN CO	COM	842587107		32,656	421	SH		OTR		421	0	0
SPROUTS FMRS MKT INC	COM	85208M102		299,837	3,584	SH		SOLE		3,584	0	0
SPROUTS FMRS MKT INC	COM	85208M102		15,728	188	SH		OTR		188	0	0
STAG INDL INC	COM	85254J102		672,951	18,662	SH		SOLE		18,662	0	0
STAG INDL INC	COM	85254J102		9,844	273	SH		OTR		273	0	0
STARBUCKS CORP	COM	855244109		738,485	9,486	SH		SOLE		9,361	0	125
STARBUCKS CORP	COM	855244109		321,754	4,133	SH		OTR		4,133	0	0
STEEL DYNAMICS INC	COM	858119100		587,023	4,533	SH		SOLE		4,275	0	258
STEEL DYNAMICS INC	COM	858119100		897,176	6,928	SH		OTR		2,306	4,622	0
STERLING INFRASTRUCTURE INC	COM	859241101		250,999	2,121	SH		SOLE		2,121	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		13,964	118	SH		OTR		118	0	0
STOCK YDS BANCORP INC	COM	861025104		257,042	5,175	SH		SOLE		5,175	0	0
STORA ENSO OYJ	SPON ADR REP R	86210M106		273,400	20,000	SH		OTR		20,000	0	0
STRYKER CORPORATION	COM	863667101		2,809,784	8,258	SH		SOLE		8,258	0	0
STRYKER CORPORATION	COM	863667101		437,901	1,287	SH		OTR		1,287	0	0
SUNCOR ENERGY INC NEW	COM	867224107		290,169	7,616	SH		SOLE		7,616	0	0
SUNRUN INC	COM	86771W105		1,913,682	161,356	SH		SOLE		160,059	0	1,297
SUNRUN INC	COM	86771W105		81,371	6,861	SH		OTR		6,861	0	0
SYNOPSYS INC	COM	871607107		394,524	663	SH		SOLE		663	0	0
SYNOPSYS INC	COM	871607107		54,745	92	SH		OTR		92	0	0
SYNCHRONY FINANCIAL	COM	87165B103		354,868	7,520	SH		SOLE		7,520	0	0
SYNCHRONY FINANCIAL	COM	87165B103		12,599	267	SH		OTR		267	0	0
SYSCO CORP	COM	871829107		1,323,070	18,533	SH		SOLE		18,533	0	0
SYSCO CORP	COM	871829107		439,262	6,153	SH		OTR		6,153	0	0
TJX COS INC NEW	COM	872540109		6,093,154	55,342	SH		SOLE		55,342	0	0
TJX COS INC NEW	COM	872540109		404,067	3,670	SH		OTR		3,670	0	0
T-MOBILE US INC	COM	872590104		342,670	1,945	SH		SOLE		1,674	0	271
T-MOBILE US INC	COM	872590104		31,007	176	SH		OTR		176	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		18,813,542	108,242	SH		SOLE		106,736	0	1,506
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		786,664	4,526	SH		OTR		4,526	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		276,927	1,781	SH		SOLE		1,586	0	195
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		155	1	SH		OTR		1	0	0
1TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		399,030	30,837	SH		SOLE		29,232	0	1,605
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		5,486	424	SH		OTR		424	0	0
TARGET CORP	COM	87612E106		11,099,299	74,975	SH		SOLE		74,717	0	258
TARGET CORP	COM	87612E106		2,170,414	14,661	SH		OTR		13,865	796	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		305,728	788	SH		SOLE		788	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		8,147	21	SH		OTR		21	0	0
TERADYNE INC	COM	880770102		590,490	3,982	SH		SOLE		3,982	0	0
TERADYNE INC	COM	880770102		17,201	116	SH		OTR		116	0	0
TESLA INC	COM	88160R101		2,876,581	14,537	SH		SOLE		14,236	0	301
TESLA INC	COM	88160R101		244,975	1,238	SH		OTR		1,238	0	0
TEXAS INSTRS INC	COM	882508104		9,516,213	48,919	SH		SOLE		48,919	0	0
TEXAS INSTRS INC	COM	882508104		1,422,986	7,315	SH		OTR		7,196	119	0
THE TRADE DESK INC	COM CL A	88339J105		263,709	2,700	SH		SOLE		2,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		20,489,203	37,051	SH		SOLE		35,854	0	1,197
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,495,513	6,321	SH		OTR		6,321	0	0
THOR INDS INC	COM	885160101		270,724	2,897	SH		SOLE		2,897	0	0
THOR INDS INC	COM	885160101		7,569	81	SH		OTR		81	0	0
3M CO	COM	88579Y101		7,257,227	71,017	SH		SOLE		71,017	0	0
3M CO	COM	88579Y101		523,417	5,122	SH		OTR		3,533	1,589	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		850,836	12,760	SH		SOLE		12,760	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		28,339	425	SH		OTR		0	0	425
TRANSDIGM GROUP INC	COM	893641100		655,413	513	SH		SOLE		506	0	7
TRANSDIGM GROUP INC	COM	893641100		1,277	1	SH		OTR		1	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		216,372	11,400	SH		SOLE		11,400	0	0
TRANSUNION	COM	89400J107		329,863	4,448	SH		SOLE		4,448	0	0
TRANSUNION	COM	89400J107		11,198	151	SH		OTR		151	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,227,360	6,036	SH		SOLE		6,036	0	0
TRAVELERS COMPANIES INC	COM	89417E109		187,682	923	SH		OTR		923	0	0
TRUIST FINL CORP	COM	89832Q109		9,049,680	232,939	SH		SOLE		232,939	0	0
TRUIST FINL CORP	COM	89832Q109		762,042	19,615	SH		OTR		14,001	5,614	0
TYSON FOODS INC	CL A	902494103		12,781,189	223,682	SH		SOLE		221,872	0	1,810
TYSON FOODS INC	CL A	902494103		867,099	15,175	SH		OTR		10,708	4,467	0
UFP TECHNOLOGIES INC	COM	902673102		204,499	775	SH		SOLE		775	0	0
UFP TECHNOLOGIES INC	COM	902673102		10,027	38	SH		OTR		38	0	0
US BANCORP DEL	COM NEW	902973304		3,393,039	85,467	SH		SOLE		85,467	0	0
US BANCORP DEL	COM NEW	902973304		60,661	1,528	SH		OTR		1,528	0	0
UBER TECHNOLOGIES INC	COM	90353T100		676,796	9,312	SH		SOLE		9,108	0	204
UBER TECHNOLOGIES INC	COM	90353T100		18,024	248	SH		OTR		248	0	0
ULTA BEAUTY INC	COM	90384S303		285,157	739	SH		SOLE		624	0	115
ULTA BEAUTY INC	COM	90384S303		385	1	SH		OTR		1	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842		200,401	2,469	SH		SOLE		2,469	0	0
UNILEVER PLC	SPON ADR NEW	904767704		752,208	13,679	SH		SOLE		13,679	0	0
UNILEVER PLC	SPON ADR NEW	904767704		82,485	1,500	SH		OTR		1,500	0	0
UNION PAC CORP	COM	907818108		942,146	4,164	SH		SOLE		4,164	0	0
UNION PAC CORP	COM	907818108		5,360,778	23,693	SH		OTR		23,693	0	0
UNITED AIRLS HLDGS INC	COM	910047109		7,121,974	146,362	SH		SOLE		144,808	0	1,554
UNITED AIRLS HLDGS INC	COM	910047109		278,432	5,722	SH		OTR		5,722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		870,502	6,361	SH		SOLE		6,361	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		111,532	815	SH		OTR		815	0	0
UNITED RENTALS INC	COM	911363109		443,010	685	SH		SOLE		608	0	77
UNITED RENTALS INC	COM	911363109		150,688	233	SH		OTR		233	0	0
US FOODS HLDG CORP	COM	912008109		333,191	6,289	SH		SOLE		5,108	0	1,181
UNITEDHEALTH GROUP INC	COM	91324P102		27,281,567	53,571	SH		SOLE		52,504	0	1,067
UNITEDHEALTH GROUP INC	COM	91324P102		1,137,177	2,233	SH		OTR		2,200	33	0
UNUM GROUP	COM	91529Y106		60,820	1,190	SH		SOLE		847	0	343
UNUM GROUP	COM	91529Y106		478,185	9,356	SH		OTR		9,356	0	0
VALE S A	SPONSORED ADS	91912E105		315,988	28,289	SH		SOLE		28,289	0	0
VALERO ENERGY CORP	COM	91913Y100		1,725,770	11,009	SH		SOLE		11,009	0	0
VALERO ENERGY CORP	COM	91913Y100		853,087	5,442	SH		OTR		3,015	2,427	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		217,878	12,734	SH		SOLE		12,734	0	0
1VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		10,894,426	237,662	SH		SOLE		237,662	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,143,066	24,936	SH		OTR		24,936	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,042,440	55,012	SH		SOLE		55,012	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,236,228	6,772	SH		OTR		6,772	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,902,541	6,055	SH		SOLE		6,055	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		20,485,687	172,875	SH		SOLE		172,875	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,512,488	12,735	SH		SOLE		12,735	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		11,048	56	SH		OTR		56	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		12,274,384	124,981	SH		SOLE		124,121	0	860
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		727,343	7,406	SH		OTR		7,406	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		11,510,139	116,135	SH		SOLE		116,135	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		476,421	4,807	SH		OTR		4,807	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,259,200	16,814	SH		SOLE		16,814	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		85,674	1,144	SH		OTR		1,144	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		27,338,948	356,440	SH		SOLE		355,543	0	897
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		32,214	420	SH		OTR		420	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		56,396,473	1,141,167	SH		SOLE		1,135,060	0	6,107
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,420,061	69,204	SH		OTR		65,687	3,517	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		20,460,279	172,515	SH		SOLE		170,902	0	1,613
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,231,221	18,813	SH		OTR		18,813	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		253,330	5,219	SH		SOLE		5,219	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		4,182,583	7,254	SH		SOLE		6,381	0	873
VANGUARD WORLD FD	INF TECH ETF	92204A702		42,091	73	SH		OTR		73	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		679,754	11,592	SH		SOLE		11,592	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		17,709	302	SH		OTR		302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		12,431,953	284,094	SH		SOLE		282,267	0	1,827
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		818,487	18,704	SH		OTR		18,131	573	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		59,028,890	1,017,915	SH		SOLE		1,014,479	0	3,436
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		732,239	12,627	SH		OTR		12,627	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		23,742,281	307,244	SH		SOLE		306,052	0	1,192
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		624,304	8,079	SH		OTR		8,079	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,309,716	15,978	SH		SOLE		15,978	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		166,399	2,030	SH		OTR		2,030	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		18,302,678	314,317	SH		SOLE		313,029	0	1,288
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		237,578	4,080	SH		OTR		4,080	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		11,904,128	48,377	SH		SOLE		48,377	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		2,667,890	10,842	SH		OTR		10,842	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		6,102,259	134,411	SH		SOLE		133,691	0	720
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		76,408	1,683	SH		OTR		1,683	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		23,715,310	296,701	SH		SOLE		295,198	0	1,503
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		210,375	2,632	SH		OTR		2,632	0	0
VEEVA SYS INC	CL A COM	922475108		8,618,306	47,092	SH		SOLE		46,288	0	804
VEEVA SYS INC	CL A COM	922475108		343,509	1,877	SH		OTR		1,877	0	0
VENTAS INC	COM	92276F100		9,391,395	183,211	SH		SOLE		181,505	0	1,706
VENTAS INC	COM	92276F100		374,710	7,310	SH		OTR		7,082	228	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		9,568,554	190,951	SH		SOLE		190,711	0	240
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		513,376	10,245	SH		OTR		10,245	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		228,043,275	455,968	SH		SOLE		453,844	359	1,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		13,164,921	26,323	SH		OTR		25,037	1,286	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,501,375	36,571	SH		SOLE		36,560	0	11
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		728,833	4,845	SH		OTR		4,752	93	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		5,302,606	23,099	SH		SOLE		23,092	0	7
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		285,113	1,242	SH		OTR		1,180	62	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,531,551	18,285	SH		SOLE		15,285	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		17,422	208	SH		OTR		208	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		7,050,414	28,187	SH		SOLE		28,069	0	118
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		324,418	1,297	SH		OTR		1,185	112	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,153,715	44,673	SH		SOLE		44,515	0	158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		595,015	3,260	SH		OTR		3,104	156	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		969,852	4,006	SH		SOLE		4,006	0	0
1VANGUARD INDEX FDS	MID CAP ETF	922908629		71,419	295	SH		OTR		295	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		584,360	2,341	SH		SOLE		2,341	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		324,506	1,300	SH		OTR		1,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		820,577	2,194	SH		SOLE		2,194	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		263,677	705	SH		OTR		705	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,534,638	15,801	SH		SOLE		15,466	0	335
VANGUARD INDEX FDS	VALUE ETF	922908744		187,679	1,170	SH		OTR		1,170	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		390,727	1,792	SH		SOLE		1,792	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		42,517	195	SH		OTR		195	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		454,231	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,036,506	11,351	SH		OTR		11,351	0	0
VERALTO CORP	COM SHS	92338C103		239,247	2,506	SH		SOLE		2,451	0	55
VERALTO CORP	COM SHS	92338C103		146,355	1,533	SH		OTR		1,533	0	0
VERANO HLDGS CORP	COM SUB VTG SHS	92338D101		169,172	47,047	SH		SOLE		47,047	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		11,966,033	290,156	SH		SOLE		290,156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,407,026	34,118	SH		OTR		27,470	6,148	500
VERICEL CORP	COM	92346J108		120,756	2,632	SH		SOLE		2,632	0	0
VERICEL CORP	COM	92346J108		84,327	1,838	SH		OTR		1,838	0	0
VIRTU FINL INC	CL A	928254101		8,037,818	358,032	SH		SOLE		358,032	0	0
VIRTU FINL INC	CL A	928254101		516,282	22,997	SH		OTR		13,892	9,105	0
VISA INC	COM CL A	92826C839		29,705,567	113,177	SH		SOLE		110,577	0	2,600
VISA INC	COM CL A	92826C839		3,585,077	13,659	SH		OTR		13,659	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,553,791	70,785	SH		SOLE		70,785	0	0
WEC ENERGY GROUP INC	COM	92939U106		660,005	8,412	SH		OTR		6,710	1,702	0
WABTEC	COM	929740108		315,625	1,997	SH		SOLE		1,618	0	379
WABTEC	COM	929740108		3,951	25	SH		OTR		25	0	0
WALMART INC	COM	931142103		5,843,576	86,303	SH		SOLE		81,081	0	5,222
WALMART INC	COM	931142103		578,920	8,550	SH		OTR		8,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		205,820	17,017	SH		SOLE		17,017	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		282,345	23,344	SH		OTR		23,053	291	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,139,868	556,434	SH		SOLE		552,491	0	3,943
WARNER BROS DISCOVERY INC	COM SER A	934423104		194,928	26,200	SH		OTR		26,200	0	0
WASTE MGMT INC DEL	COM	94106L109		1,204,944	5,648	SH		SOLE		5,648	0	0
WASTE MGMT INC DEL	COM	94106L109		118,403	555	SH		OTR		555	0	0
WATSCO INC	COM	942622200		2,897,102	6,254	SH		SOLE		6,254	0	0
WATSCO INC	COM	942622200		66,243	143	SH		OTR		143	0	0
WELLS FARGO CO NEW	COM	949746101		28,798,864	484,911	SH		SOLE		474,995	0	9,916
WELLS FARGO CO NEW	COM	949746101		1,260,493	21,224	SH		OTR		20,424	0	800
WESTERN UN CO	COM	959802109		7,185,665	588,025	SH		SOLE		588,025	0	0
WESTERN UN CO	COM	959802109		504,527	41,287	SH		OTR		24,828	16,459	0
WESTROCK CO	COM	96145D105		253,662	5,047	SH		SOLE		5,047	0	0
WESTROCK CO	COM	96145D105		7,740	154	SH		OTR		154	0	0
WILLIAMS SONOMA INC	COM	969904101		5,254,905	18,610	SH		SOLE		18,557	0	53
WILLIAMS SONOMA INC	COM	969904101		751,104	2,660	SH		OTR		1,076	1,584	0
WINTRUST FINL CORP	COM	97650W108		258,128	2,619	SH		SOLE		2,619	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		244,126	2,886	SH		SOLE		2,886	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		204,136	2,806	SH		SOLE		2,806	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		389,032	8,318	SH		SOLE		8,318	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		263,013	4,624	SH		SOLE		4,624	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		2,141,727	46,978	SH		SOLE		46,978	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		520,630	11,000	SH		OTR		11,000	0	0
WORTHINGTON STL INC	COM SHS	982104101		366,960	11,000	SH		OTR		5,500	5,500	0
XCEL ENERGY INC	COM	98389B100		285,423	5,344	SH		SOLE		5,344	0	0
XCEL ENERGY INC	COM	98389B100		8,278	155	SH		OTR		155	0	0
YUM BRANDS INC	COM	988498101		395,260	2,984	SH		SOLE		2,984	0	0
YUM BRANDS INC	COM	988498101		53,116	401	SH		OTR		401	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		472,353	1,529	SH		SOLE		1,462	0	67
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		12,357	40	SH		OTR		40	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		158,128	1,457	SH		SOLE		1,457	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		58,714	541	SH		OTR		541	0	0
1ZOETIS INC	CL A	98978V103		191,042	1,102	SH		SOLE		1,102	0	0
ZOETIS INC	CL A	98978V103		22,883	132	SH		OTR		132	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		369,440	12,566	SH		SOLE		11,933	0	633
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		10,172	346	SH		OTR		346	0	0