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
ALLEGION PLC	ORD SHS	G0176J109		531,659	3,648	SH		SOLE		3,484	0	164
ALLEGION PLC	ORD SHS	G0176J109		11,221	77	SH		OTR		77	0	0
AMDOCS LTD	SHS	G02602103		220,887	2,525	SH		SOLE		2,525	0	0
AMDOCS LTD	SHS	G02602103		3,149	36	SH		OTR		36	0	0
AON PLC	SHS CL A	G0403H108		803,388	2,322	SH		SOLE		2,173	0	149
AON PLC	SHS CL A	G0403H108		345	1	SH		OTR		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,801,334	5,096	SH		SOLE		4,909	0	187
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		109,578	310	SH		OTR		310	0	0
CRH PLC	ORD	G25508105		1,096,650	11,825	SH		SOLE		10,949	0	876
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		434,621	5,519	SH		SOLE		4,712	0	807
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		51,423	653	SH		OTR		653	0	0
EATON CORP PLC	SHS	G29183103		1,330,400	4,014	SH		SOLE		4,014	0	0
EATON CORP PLC	SHS	G29183103		258,854	781	SH		OTR		381	0	400
EVEREST GROUP LTD	COM	G3223R108		797,765	2,036	SH		SOLE		2,036	0	0
EVEREST GROUP LTD	COM	G3223R108		577,557	1,474	SH		OTR		622	852	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		7,265,507	190,846	SH		SOLE		190,137	0	709
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		456,763	11,998	SH		OTR		7,324	4,674	0
ICON PLC	SHS	G4705A100		312,305	1,087	SH		SOLE		934	0	153
JOHNSON CTLS INTL PLC	SHS	G51502105		348,701	4,493	SH		SOLE		4,493	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		46,566	600	SH		OTR		600	0	0
LINDE PLC	SHS	G54950103		293,745	616	SH		SOLE		569	0	47
LINDE PLC	SHS	G54950103		929,877	1,950	SH		OTR		1,950	0	0
MEDTRONIC PLC	SHS	G5960L103		870,770	9,672	SH		SOLE		9,672	0	0
MEDTRONIC PLC	SHS	G5960L103		113,977	1,266	SH		OTR		1,266	0	0
APTIV PLC	SHS	G6095L109		5,521,294	76,674	SH		SOLE		76,285	0	389
APTIV PLC	SHS	G6095L109		202,636	2,814	SH		OTR		2,814	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		262,617	5,314	SH		SOLE		5,090	0	224
SMURFIT WESTROCK PLC	SHS	G8267P108		7,610	154	SH		OTR		154	0	0
CHUBB LIMITED	COM	H1467J104		1,060,121	3,676	SH		SOLE		3,179	0	497
CHUBB LIMITED	COM	H1467J104		147,944	513	SH		OTR		513	0	0
TE CONNECTIVITY LTD	SHS	H84989104		366,452	2,427	SH		SOLE		2,427	0	0
TE CONNECTIVITY LTD	SHS	H84989104		7,700	51	SH		OTR		51	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		13,933,606	16,722	SH		SOLE		16,465	0	257
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		816,585	980	SH		OTR		980	0	0
CNH INDL N V	SHS	N20944109		3,123,906	281,433	SH		SOLE		281,433	0	0
CNH INDL N V	SHS	N20944109		37,784	3,404	SH		OTR		3,404	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		7,857,470	81,934	SH		SOLE		81,934	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		556,220	5,800	SH		OTR		3,498	2,302	0
NXP SEMICONDUCTORS N V	COM	N6596X109		794,193	3,309	SH		SOLE		3,202	0	107
NXP SEMICONDUCTORS N V	COM	N6596X109		84,003	350	SH		OTR		350	0	0
STELLANTIS N.V	SHS	N82405106		254,305	18,100	SH		SOLE		18,100	0	0
FLEX LTD	ORD	Y2573F102		251,259	7,516	SH		SOLE		6,242	0	1,274
AFLAC INC	COM	001055102		2,065,393	18,474	SH		SOLE		18,397	0	77
AFLAC INC	COM	001055102		30,186	270	SH		OTR		270	0	0
AGCO CORP	COM	001084102		366,779	3,748	SH		SOLE		3,748	0	0
1AGCO CORP	COM	001084102		12,917	132	SH		OTR		132	0	0
AT&T INC	COM	00206R102		36,359,818	1,652,719	SH		SOLE		1,647,076	0	5,643
AT&T INC	COM	00206R102		3,053,820	138,810	SH		OTR		122,847	15,963	0
ABBOTT LABS	COM	002824100		3,535,564	31,011	SH		SOLE		30,296	0	715
ABBOTT LABS	COM	002824100		9,881,702	86,674	SH		OTR		86,674	0	0
ABBVIE INC	COM	00287Y109		11,679,559	59,143	SH		SOLE		58,637	0	506
ABBVIE INC	COM	00287Y109		16,531,840	83,714	SH		OTR		83,714	0	0
ADOBE INC	COM	00724F101		21,665,468	41,843	SH		SOLE		41,271	0	572
ADOBE INC	COM	00724F101		1,679,160	3,243	SH		OTR		3,243	0	0
ADVISORS INNER CIRCLE FD II	CHPLN MDC INST	00766Y513		1,006,386	39,809	SH		SOLE		39,809	0	0
ADVISORS INNER CIRCLE FD II	CHPLN MDC INST	00766Y513		19,652	777	SH		OTR		777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,511,340	9,211	SH		SOLE		8,799	0	412
ADVANCED MICRO DEVICES INC	COM	007903107		891,610	5,434	SH		OTR		3,418	2,016	0
AEROVIRONMENT INC	COM	008073108		211,928	1,057	SH		SOLE		1,057	0	0
AEROVIRONMENT INC	COM	008073108		12,431	62	SH		OTR		62	0	0
AGNICO EAGLE MINES LTD	COM	008474108		226,293	2,809	SH		SOLE		2,809	0	0
AGNICO EAGLE MINES LTD	COM	008474108		6,042	75	SH		OTR		75	0	0
AIR PRODS & CHEMS INC	COM	009158106		793,774	2,666	SH		SOLE		2,558	0	108
AIR PRODS & CHEMS INC	COM	009158106		1,395,805	4,688	SH		OTR		4,688	0	0
AKZO NOBEL N V	SPONSRD ADS NEW	010199503		254,352	10,801	SH		SOLE		8,534	0	2,267
AKZO NOBEL N V	SPONSRD ADS NEW	010199503		13,893	590	SH		OTR		590	0	0
ALBEMARLE CORP	COM	012653101		10,086,520	106,499	SH		SOLE		104,802	0	1,697
ALBEMARLE CORP	COM	012653101		648,479	6,847	SH		OTR		6,729	118	0
ALLIANT ENERGY CORP	COM	018802108		414,512	6,830	SH		SOLE		6,830	0	0
ALLIANT ENERGY CORP	COM	018802108		2,913	48	SH		OTR		48	0	0
ALLSTATE CORP	COM	020002101		450,418	2,375	SH		SOLE		2,375	0	0
ALLSTATE CORP	COM	020002101		190,218	1,003	SH		OTR		1,003	0	0
ALLY FINL INC	COM	02005N100		30,161,457	847,470	SH		SOLE		843,495	0	3,975
ALLY FINL INC	COM	02005N100		2,141,735	60,178	SH		OTR		50,051	10,127	0
ALPHABET INC	CAP STK CL C	02079K107		6,079,697	36,364	SH		SOLE		36,281	0	83
ALPHABET INC	CAP STK CL C	02079K107		551,559	3,299	SH		OTR		3,299	0	0
ALPHABET INC	CAP STK CL A	02079K305		70,702,020	426,301	SH		SOLE		418,154	0	8,147
ALPHABET INC	CAP STK CL A	02079K305		4,910,320	29,607	SH		OTR		29,347	260	0
ALSTOM	ADR	021244207		378,612	182,025	SH		SOLE		144,493	0	37,532
ALSTOM	ADR	021244207		20,209	9,716	SH		OTR		9,716	0	0
ALTRIA GROUP INC	COM	02209S103		7,974,081	156,232	SH		SOLE		156,232	0	0
ALTRIA GROUP INC	COM	02209S103		837,413	16,407	SH		OTR		13,310	3,097	0
AMAZON COM INC	COM	023135106		65,745,422	352,844	SH		SOLE		346,963	0	5,881
AMAZON COM INC	COM	023135106		4,737,999	25,428	SH		OTR		25,288	140	0
U HAUL HOLDING COMPANY	COM SER N	023586506		428,184	5,947	SH		SOLE		5,947	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		15,120	210	SH		OTR		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		11,798,589	114,996	SH		SOLE		114,397	0	599
AMERICAN ELEC PWR CO INC	COM	025537101		1,012,354	9,867	SH		OTR		9,867	0	0
AMERICAN EXPRESS CO	COM	025816109		1,593,842	5,877	SH		SOLE		5,617	0	260
AMERICAN EXPRESS CO	COM	025816109		55,867	206	SH		OTR		206	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		140,528	1,919	SH		SOLE		1,919	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		291,968	3,987	SH		OTR		3,987	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,940,713	8,345	SH		SOLE		8,210	0	135
AMERICAN TOWER CORP NEW	COM	03027X100		80,465	346	SH		OTR		346	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		222,723	1,523	SH		SOLE		1,523	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		147,117	1,006	SH		OTR		1,006	0	0
CENCORA INC	COM	03073E105		2,194,530	9,750	SH		SOLE		9,417	0	333
CENCORA INC	COM	03073E105		138,874	617	SH		OTR		617	0	0
AMGEN INC	COM	031162100		2,139,796	6,641	SH		SOLE		6,414	0	227
AMGEN INC	COM	031162100		230,702	716	SH		OTR		716	0	0
AMPHENOL CORP NEW	CL A	032095101		353,427	5,424	SH		SOLE		3,801	0	1,623
AMPHENOL CORP NEW	CL A	032095101		43,526	668	SH		OTR		668	0	0
ANALOG DEVICES INC	COM	032654105		2,871,600	12,476	SH		SOLE		12,425	0	51
ANALOG DEVICES INC	COM	032654105		276,434	1,201	SH		OTR		1,201	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		226,314	3,414	SH		SOLE		2,885	0	529
1ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		9,479	143	SH		OTR		143	0	0
ELEVANCE HEALTH INC	COM	036752103		1,758,120	3,381	SH		SOLE		3,381	0	0
ELEVANCE HEALTH INC	COM	036752103		744,640	1,432	SH		OTR		1,432	0	0
APA CORPORATION	COM	03743Q108		4,857,389	198,585	SH		SOLE		198,585	0	0
APA CORPORATION	COM	03743Q108		284,836	11,645	SH		OTR		7,549	4,096	0
APOLLO GLOBAL MGMT INC	COM	03769M106		471,285	3,773	SH		SOLE		3,773	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		54,835	439	SH		OTR		439	0	0
APPLE INC	COM	037833100		117,464,620	504,140	SH		SOLE		495,396	0	8,744
APPLE INC	COM	037833100		26,037,284	111,748	SH		OTR		109,408	2,340	0
APPLIED MATLS INC	COM	038222105		2,607,455	12,905	SH		SOLE		12,534	0	371
APPLIED MATLS INC	COM	038222105		29,297	145	SH		OTR		145	0	0
ARAMARK	COM	03852U106		394,968	10,198	SH		SOLE		10,198	0	0
ARAMARK	COM	03852U106		15,065	389	SH		OTR		389	0	0
ARBOR REALTY TRUST INC	COM	038923108		163,628	10,516	SH		OTR		10,516	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,018,089	17,042	SH		SOLE		17,042	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		215,422	3,606	SH		OTR		3,606	0	0
ARISTA NETWORKS INC	COM	040413106		338,529	882	SH		SOLE		761	0	121
ARISTA NETWORKS INC	COM	040413106		78,683	205	SH		OTR		205	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		728,614	9,352	SH		SOLE		8,783	0	569
ASTRAZENECA PLC	SPONSORED ADR	046353108		233,340	2,995	SH		OTR		2,995	0	0
ATMOS ENERGY CORP	COM	049560105		467,591	3,371	SH		SOLE		3,371	0	0
ATMOS ENERGY CORP	COM	049560105		145,784	1,051	SH		OTR		1,051	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,157,489	11,410	SH		SOLE		11,340	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103		354,767	1,282	SH		OTR		1,282	0	0
AUTONATION INC	COM	05329W102		554,652	3,100	SH		SOLE		2,881	0	219
AUTOZONE INC	COM	053332102		1,867,973	593	SH		SOLE		571	0	22
AUTOZONE INC	COM	053332102		214,202	68	SH		OTR		68	0	0
AVERY DENNISON CORP	COM	053611109		1,121,902	5,082	SH		SOLE		5,082	0	0
AVERY DENNISON CORP	COM	053611109		30,464	138	SH		OTR		138	0	0
AXA SA	SPONSORED ADR	054536107		273,805	7,105	SH		SOLE		6,395	0	710
AXA SA	SPONSORED ADR	054536107		6,397	166	SH		OTR		166	0	0
B & G FOODS INC NEW	COM	05508R106		122,100	13,750	SH		OTR		13,750	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		401,677	4,870	SH		SOLE		4,870	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		46,848	568	SH		OTR		568	0	0
BP PLC	SPONSORED ADR	055622104		1,234,129	39,316	SH		SOLE		37,702	0	1,614
BP PLC	SPONSORED ADR	055622104		243,366	7,753	SH		OTR		7,753	0	0
BNP PARIBAS	SPONSORED ADR	05565A202		282,221	8,217	SH		SOLE		7,671	0	546
BNP PARIBAS	SPONSORED ADR	05565A202		5,392	157	SH		OTR		157	0	0
BADGER METER INC	COM	056525108		248,768	1,139	SH		SOLE		1,139	0	0
BADGER METER INC	COM	056525108		13,759	63	SH		OTR		63	0	0
BALCHEM CORP	COM	057665200		245,344	1,394	SH		SOLE		1,394	0	0
BALCHEM CORP	COM	057665200		11,088	63	SH		OTR		63	0	0
BALL CORP	COM	058498106		3,966,894	58,414	SH		SOLE		58,414	0	0
BALL CORP	COM	058498106		141,049	2,077	SH		OTR		2,077	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		33,351	12,538	SH		SOLE		9,704	0	2,834
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,654	622	SH		OTR		622	0	0
BANCO SANTANDER S.A.	ADR	05964H105		160,956	31,560	SH		SOLE		31,560	0	0
BANK AMERICA CORP	COM	060505104		2,167,678	54,629	SH		SOLE		54,629	0	0
BANK AMERICA CORP	COM	060505104		467,708	11,787	SH		OTR		11,787	0	0
BANK MONTREAL QUE	COM	063671101		230,731	2,558	SH		SOLE		2,558	0	0
BARCLAYS PLC	ADR	06738E204		463,109	38,116	SH		SOLE		32,309	0	5,807
BARCLAYS PLC	ADR	06738E204		16,827	1,385	SH		OTR		1,385	0	0
BATH & BODY WORKS INC	COM	070830104		9,572,010	299,875	SH		SOLE		298,195	0	1,680
BATH & BODY WORKS INC	COM	070830104		429,324	13,450	SH		OTR		13,450	0	0
BAXTER INTL INC	COM	071813109		221,213	5,826	SH		SOLE		5,826	0	0
BAXTER INTL INC	COM	071813109		68,004	1,791	SH		OTR		1,791	0	0
BECTON DICKINSON & CO	COM	075887109		1,297,118	5,380	SH		SOLE		5,380	0	0
BECTON DICKINSON & CO	COM	075887109		161,778	671	SH		OTR		471	0	200
BENTLEY SYS INC	COM CL B	08265T208		605,655	11,920	SH		SOLE		11,920	0	0
BENTLEY SYS INC	COM CL B	08265T208		17,935	353	SH		OTR		353	0	0
1BERKLEY W R CORP	COM	084423102		649,842	11,455	SH		SOLE		11,455	0	0
BERKLEY W R CORP	COM	084423102		14,863	262	SH		OTR		262	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,147,080	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		691,180	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,117,775	13,292	SH		SOLE		13,280	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		955,960	2,077	SH		OTR		2,077	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		488,300	7,183	SH		SOLE		7,183	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		20,529	302	SH		OTR		302	0	0
BEST BUY INC	COM	086516101		9,584,277	92,781	SH		SOLE		92,781	0	0
BEST BUY INC	COM	086516101		907,180	8,782	SH		OTR		6,331	2,451	0
BLACKROCK INC	COM	09247X101		15,917,585	16,764	SH		SOLE		16,518	0	246
BLACKROCK INC	COM	09247X101		978,944	1,031	SH		OTR		944	87	0
BLACKSTONE INC	COM	09260D107		829,505	5,417	SH		SOLE		5,417	0	0
BLACKSTONE INC	COM	09260D107		157,570	1,029	SH		OTR		1,029	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		253,596	13,099	SH		SOLE		10,628	0	2,471
BOEING CO	COM	097023105		159,642	1,050	SH		SOLE		1,050	0	0
BOEING CO	COM	097023105		893,387	5,876	SH		OTR		5,876	0	0
BOOKING HOLDINGS INC	COM	09857L108		636,030	151	SH		SOLE		145	0	6
BOOT BARN HLDGS INC	COM	099406100		334,894	2,002	SH		SOLE		2,002	0	0
BOOT BARN HLDGS INC	COM	099406100		16,393	98	SH		OTR		98	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		430,899	3,075	SH		SOLE		3,075	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		11,770	84	SH		OTR		84	0	0
BRINKS CO	COM	109696104		286,671	2,479	SH		SOLE		2,479	0	0
BRINKS CO	COM	109696104		10,638	92	SH		OTR		92	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,213,807	178,079	SH		SOLE		177,904	0	175
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,491,922	28,835	SH		OTR		28,585	250	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		768,253	21,002	SH		SOLE		20,129	0	873
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		7,754	212	SH		OTR		212	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		318,579	11,435	SH		SOLE		11,435	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		8,135	292	SH		OTR		292	0	0
BROADCOM INC	COM	11135F101		3,206,947	18,591	SH		SOLE		17,741	0	850
BROADCOM INC	COM	11135F101		564,075	3,270	SH		OTR		3,270	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		297,575	1,535	SH		SOLE		1,258	0	277
BUILDERS FIRSTSOURCE INC	COM	12008R107		193	1	SH		OTR		1	0	0
CBRE GROUP INC	CL A	12504L109		229,790	1,846	SH		SOLE		1,846	0	0
CBRE GROUP INC	CL A	12504L109		497	4	SH		OTR		4	0	0
THE CIGNA GROUP	COM	125523100		690,108	1,992	SH		SOLE		1,839	0	153
THE CIGNA GROUP	COM	125523100		45,037	130	SH		OTR		130	0	0
CME GROUP INC	COM	12572Q105		272,282	1,234	SH		SOLE		1,234	0	0
CME GROUP INC	COM	12572Q105		441	2	SH		OTR		2	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108		59,240	21,699	SH		SOLE		21,699	0	0
CSW INDUSTRIALS INC	COM	126402106		331,949	906	SH		SOLE		906	0	0
CSW INDUSTRIALS INC	COM	126402106		14,289	39	SH		OTR		39	0	0
CSX CORP	COM	126408103		3,137,119	90,852	SH		SOLE		90,852	0	0
CSX CORP	COM	126408103		138,120	4,000	SH		OTR		4,000	0	0
CVS HEALTH CORP	COM	126650100		16,618,995	264,297	SH		SOLE		261,876	0	2,421
CVS HEALTH CORP	COM	126650100		1,220,437	19,409	SH		OTR		15,086	4,323	0
COTERRA ENERGY INC	COM	127097103		7,380,695	308,171	SH		SOLE		308,171	0	0
COTERRA ENERGY INC	COM	127097103		561,100	23,428	SH		OTR		15,735	7,693	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		348,301	20,075	SH		SOLE		20,075	0	0
CAMPBELL SOUP CO	COM	134429109		396,252	8,100	SH		SOLE		8,100	0	0
CANADIAN NATL RY CO	COM	136375102		212,861	1,817	SH		SOLE		1,817	0	0
CANADIAN NAT RES LTD	COM	136385101		547,566	16,488	SH		SOLE		15,272	0	1,216
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		565,504	6,611	SH		SOLE		6,191	0	420
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		108,379	1,267	SH		OTR		1,267	0	0
CAPITAL ONE FINL CORP	COM	14040H105		20,582,035	137,461	SH		SOLE		135,724	0	1,737
CAPITAL ONE FINL CORP	COM	14040H105		1,015,618	6,783	SH		OTR		6,783	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,260,038	11,401	SH		SOLE		11,401	0	0
CARMAX INC	COM	143130102		15,530,166	200,700	SH		SOLE		197,856	0	2,844
CARMAX INC	COM	143130102		663,610	8,576	SH		OTR		8,576	0	0
1CARREFOUR SA	SPONSORED ADR	144430204		90,366	26,446	SH		SOLE		21,335	0	5,111
CARREFOUR SA	SPONSORED ADR	144430204		4,701	1,376	SH		OTR		1,376	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		417,582	5,188	SH		SOLE		5,188	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		202,754	2,519	SH		OTR		2,519	0	0
CATERPILLAR INC	COM	149123101		4,352,383	11,128	SH		SOLE		11,128	0	0
CATERPILLAR INC	COM	149123101		435,707	1,114	SH		OTR		1,114	0	0
CELANESE CORP DEL	COM	150870103		210,194	1,546	SH		SOLE		1,546	0	0
CELANESE CORP DEL	COM	150870103		6,933	51	SH		OTR		51	0	0
CENTENE CORP DEL	COM	15135B101		574,838	7,636	SH		SOLE		6,994	0	642
CENTENE CORP DEL	COM	15135B101		2,634	35	SH		OTR		35	0	0
CENOVUS ENERGY INC	COM	15135U109		436,837	26,111	SH		SOLE		22,909	0	3,202
CENTERPOINT ENERGY INC	COM	15189T107		369,809	12,570	SH		SOLE		11,208	0	1,362
CENTERPOINT ENERGY INC	COM	15189T107		17,652	600	SH		OTR		600	0	0
CHARLES RIV LABS INTL INC	COM	159864107		381,530	1,937	SH		SOLE		1,937	0	0
CHARLES RIV LABS INTL INC	COM	159864107		10,045	51	SH		OTR		51	0	0
CHEMED CORP NEW	COM	16359R103		345,557	575	SH		SOLE		575	0	0
CHEMED CORP NEW	COM	16359R103		9,615	16	SH		OTR		16	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		345,652	1,922	SH		SOLE		1,758	0	164
CHENIERE ENERGY INC	COM NEW	16411R208		8,272	46	SH		OTR		46	0	0
CHEVRON CORP NEW	COM	166764100		8,623,394	58,555	SH		SOLE		58,368	0	187
CHEVRON CORP NEW	COM	166764100		1,302,897	8,847	SH		OTR		8,355	492	0
CHOICE HOTELS INTL INC	COM	169905106		483,152	3,708	SH		SOLE		3,708	0	0
CHOICE HOTELS INTL INC	COM	169905106		14,723	113	SH		OTR		113	0	0
CHURCH & DWIGHT CO INC	COM	171340102		539,308	5,150	SH		SOLE		5,150	0	0
CHURCH & DWIGHT CO INC	COM	171340102		564,231	5,388	SH		OTR		5,388	0	0
CINCINNATI FINL CORP	COM	172062101		619,073	4,548	SH		SOLE		4,368	0	180
CISCO SYS INC	COM	17275R102		10,810,099	203,121	SH		SOLE		202,891	0	230
CISCO SYS INC	COM	17275R102		915,384	17,200	SH		OTR		13,365	3,835	0
CINTAS CORP	COM	172908105		5,449,231	26,468	SH		SOLE		26,468	0	0
CINTAS CORP	COM	172908105		61,764	300	SH		OTR		300	0	0
CITIGROUP INC	COM NEW	172967424		21,021,956	335,814	SH		SOLE		334,514	0	1,300
CITIGROUP INC	COM NEW	172967424		1,480,615	23,652	SH		OTR		21,050	2,602	0
CITIZENS FINL GROUP INC	COM	174610105		470,662	11,460	SH		SOLE		11,460	0	0
CITIZENS FINL GROUP INC	COM	174610105		17,577	428	SH		OTR		428	0	0
CLOROX CO DEL	COM	189054109		1,295,949	7,955	SH		SOLE		7,955	0	0
CLOROX CO DEL	COM	189054109		312,624	1,919	SH		OTR		1,919	0	0
COCA COLA CO	COM	191216100		2,841,559	39,543	SH		SOLE		39,543	0	0
COCA COLA CO	COM	191216100		1,328,906	18,493	SH		OTR		18,493	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		378,490	4,904	SH		SOLE		4,904	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		14,201	184	SH		OTR		184	0	0
COHEN & STEERS INC	COM	19247A100		195,162	2,034	SH		SOLE		2,034	0	0
COHEN & STEERS INC	COM	19247A100		11,034	115	SH		OTR		115	0	0
COLGATE PALMOLIVE CO	COM	194162103		864,425	8,327	SH		SOLE		8,327	0	0
COLGATE PALMOLIVE CO	COM	194162103		71,836	692	SH		OTR		692	0	0
COMFORT SYS USA INC	COM	199908104		289,639	742	SH		SOLE		742	0	0
COMFORT SYS USA INC	COM	199908104		13,271	34	SH		OTR		34	0	0
COMCAST CORP NEW	CL A	20030N101		2,137,162	51,165	SH		SOLE		50,845	0	320
COMCAST CORP NEW	CL A	20030N101		41,310	989	SH		OTR		989	0	0
COMERICA INC	COM	200340107		13,054,149	217,896	SH		SOLE		217,156	0	740
COMERICA INC	COM	200340107		1,491,878	24,902	SH		OTR		16,918	7,984	0
COMMVAULT SYS INC	COM	204166102		300,315	1,952	SH		SOLE		1,952	0	0
COMMVAULT SYS INC	COM	204166102		13,846	90	SH		OTR		90	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309		359,694	19,719	SH		SOLE		17,656	0	2,063
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309		10,543	578	SH		OTR		578	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		91,980	14,600	SH		SOLE		14,600	0	0
CONAGRA BRANDS INC	COM	205887102		8,362,485	257,149	SH		SOLE		257,149	0	0
CONAGRA BRANDS INC	COM	205887102		542,303	16,676	SH		OTR		10,310	6,366	0
CONOCOPHILLIPS	COM	20825C104		11,305,387	107,384	SH		SOLE		105,201	0	2,183
CONOCOPHILLIPS	COM	20825C104		767,491	7,290	SH		OTR		7,290	0	0
CONSOLIDATED EDISON INC	COM	209115104		204,719	1,966	SH		SOLE		1,966	0	0
1CONSOLIDATED EDISON INC	COM	209115104		289,273	2,778	SH		OTR		2,778	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		12,407,258	48,148	SH		SOLE		47,520	0	628
CONSTELLATION BRANDS INC	CL A	21036P108		586,502	2,276	SH		OTR		2,276	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		778,759	2,995	SH		SOLE		2,791	0	204
CONSTELLATION ENERGY CORP	COM	21037T109		14,821	57	SH		OTR		57	0	0
COOPER COS INC	COM	216648501		613,269	5,558	SH		SOLE		5,558	0	0
COOPER COS INC	COM	216648501		18,647	169	SH		OTR		169	0	0
COPART INC	COM	217204106		18,558,560	354,171	SH		SOLE		354,171	0	0
COPART INC	COM	217204106		56,172	1,072	SH		OTR		1,072	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		164,344	13,857	SH		SOLE		13,857	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		75,815	11,282	SH		SOLE		11,282	0	0
CORNING INC	COM	219350105		526,674	11,665	SH		SOLE		11,018	0	647
CORNING INC	COM	219350105		254,194	5,630	SH		OTR		5,630	0	0
CORPAY INC	COM SHS	219948106		245,203	784	SH		SOLE		624	0	160
CORTEVA INC	COM	22052L104		194,242	3,304	SH		SOLE		3,304	0	0
CORTEVA INC	COM	22052L104		595,895	10,136	SH		OTR		10,136	0	0
COSTCO WHSL CORP NEW	COM	22160K105		19,662,127	22,179	SH		SOLE		21,131	0	1,048
COSTCO WHSL CORP NEW	COM	22160K105		1,971,620	2,224	SH		OTR		2,124	100	0
CROWN CASTLE INC	COM	22822V101		10,470,402	88,261	SH		SOLE		88,261	0	0
CROWN CASTLE INC	COM	22822V101		1,017,964	8,581	SH		OTR		6,132	2,449	0
CROWN HLDGS INC	COM	228368106		318,992	3,327	SH		SOLE		3,327	0	0
CROWN HLDGS INC	COM	228368106		7,862	82	SH		OTR		82	0	0
CUBESMART	COM	229663109		8,586,638	159,514	SH		SOLE		159,514	0	0
CUBESMART	COM	229663109		936,749	17,402	SH		OTR		8,250	9,152	0
CUMMINS INC	COM	231021106		7,612,626	23,511	SH		SOLE		23,365	0	146
CUMMINS INC	COM	231021106		1,333,691	4,119	SH		OTR		4,119	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,269,214	30,205	SH		SOLE		30,205	0	0
D R HORTON INC	COM	23331A109		713,861	3,742	SH		SOLE		3,742	0	0
D R HORTON INC	COM	23331A109		572	3	SH		OTR		3	0	0
DTE ENERGY CO	COM	233331107		1,439,989	11,214	SH		SOLE		11,214	0	0
DTE ENERGY CO	COM	233331107		24,012	187	SH		OTR		187	0	0
DANAHER CORPORATION	COM	235851102		16,649,227	59,885	SH		SOLE		57,145	0	2,740
DANAHER CORPORATION	COM	235851102		3,221,973	11,589	SH		OTR		10,864	225	500
DANONE	SPONSORED ADR	23636T100		158,203	10,847	SH		SOLE		8,701	0	2,146
DANONE	SPONSORED ADR	23636T100		7,438	510	SH		OTR		510	0	0
DARDEN RESTAURANTS INC	COM	237194105		517,666	3,154	SH		SOLE		3,021	0	133
DARDEN RESTAURANTS INC	COM	237194105		19,203	117	SH		OTR		117	0	0
DEERE & CO	COM	244199105		18,616,256	44,608	SH		SOLE		44,430	0	178
DEERE & CO	COM	244199105		280,863	673	SH		OTR		673	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		256,402	2,163	SH		SOLE		1,810	0	353
DENTSPLY SIRONA INC	COM	24906P109		339,873	12,560	SH		SOLE		12,560	0	0
DENTSPLY SIRONA INC	COM	24906P109		11,635	430	SH		OTR		430	0	0
DEUTSCHE TELEKOM AG	SPONSORED ADS	251566105		255,740	8,683	SH		SOLE		7,271	0	1,412
DEUTSCHE TELEKOM AG	SPONSORED ADS	251566105		9,837	334	SH		OTR		334	0	0
DEVON ENERGY CORP NEW	COM	25179M103		354,192	9,054	SH		SOLE		9,054	0	0
DEVON ENERGY CORP NEW	COM	25179M103		9,154	234	SH		OTR		234	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		584,796	4,167	SH		SOLE		3,735	0	432
DIAGEO PLC	SPON ADR NEW	25243Q205		36,628	261	SH		OTR		261	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,494,640	26,071	SH		SOLE		24,819	0	1,252
DIAMONDBACK ENERGY INC	COM	25278X109		610,123	3,539	SH		OTR		3,539	0	0
DICKS SPORTING GOODS INC	COM	253393102		246,892	1,183	SH		SOLE		1,183	0	0
DICKS SPORTING GOODS INC	COM	253393102		150,264	720	SH		OTR		720	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		308,935	3,425	SH		SOLE		3,425	0	0
DISNEY WALT CO	COM	254687106		1,290,196	13,413	SH		SOLE		13,104	0	309
DISNEY WALT CO	COM	254687106		115,331	1,199	SH		OTR		1,199	0	0
DISCOVER FINL SVCS	COM	254709108		644,758	4,595	SH		SOLE		4,122	0	473
DISCOVER FINL SVCS	COM	254709108		57,799	412	SH		OTR		412	0	0
DOLLAR GEN CORP NEW	COM	256677105		839,949	9,932	SH		SOLE		9,932	0	0
DOLLAR GEN CORP NEW	COM	256677105		27,569	326	SH		OTR		326	0	0
DOLLAR TREE INC	COM	256746108		329,519	4,686	SH		SOLE		4,686	0	0
1DOLLAR TREE INC	COM	256746108		11,462	163	SH		OTR		163	0	0
DOMINION ENERGY INC	COM	25746U109		7,557,833	130,781	SH		SOLE		130,781	0	0
DOMINION ENERGY INC	COM	25746U109		576,686	9,979	SH		OTR		6,784	3,195	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		620,916	20,984	SH		SOLE		20,984	0	0
DOVER CORP	COM	260003108		115,619	603	SH		SOLE		449	0	154
DOVER CORP	COM	260003108		217,433	1,134	SH		OTR		1,134	0	0
DOW INC	COM	260557103		125,266	2,293	SH		SOLE		2,293	0	0
DOW INC	COM	260557103		541,219	9,907	SH		OTR		9,907	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		883,543	7,663	SH		SOLE		7,663	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		307,043	2,663	SH		OTR		2,663	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		215,398	18,714	SH		SOLE		18,714	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		7,389	642	SH		OTR		642	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,605,390	40,460	SH		SOLE		40,007	0	453
DUPONT DE NEMOURS INC	COM	26614N102		1,131,429	12,697	SH		OTR		12,556	141	0
ENI S P A	SPONSORED ADR	26874R108		271,001	8,941	SH		SOLE		8,941	0	0
EOG RES INC	COM	26875P101		7,862,971	63,963	SH		SOLE		63,236	0	727
EOG RES INC	COM	26875P101		1,129,480	9,188	SH		OTR		6,209	2,979	0
EAST WEST BANCORP INC	COM	27579R104		223,149	2,697	SH		SOLE		2,697	0	0
EAST WEST BANCORP INC	COM	27579R104		7,694	93	SH		OTR		93	0	0
EASTMAN CHEM CO	COM	277432100		982,025	8,772	SH		SOLE		8,772	0	0
EASTMAN CHEM CO	COM	277432100		72,655	649	SH		OTR		649	0	0
EBAY INC.	COM	278642103		357,844	5,496	SH		SOLE		5,496	0	0
EBAY INC.	COM	278642103		325	5	SH		OTR		5	0	0
ECOLAB INC	COM	278865100		1,416,060	5,546	SH		SOLE		3,956	0	1,590
ECOLAB INC	COM	278865100		316,864	1,241	SH		OTR		1,241	0	0
EDISON INTL	COM	281020107		203,529	2,337	SH		SOLE		1,947	0	390
EDISON INTL	COM	281020107		4,093	47	SH		OTR		47	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		12,103,885	183,420	SH		SOLE		180,569	0	2,851
EDWARDS LIFESCIENCES CORP	COM	28176E108		439,295	6,657	SH		OTR		6,657	0	0
EMERSON ELEC CO	COM	291011104		2,324,549	21,254	SH		SOLE		21,191	0	63
EMERSON ELEC CO	COM	291011104		1,396,108	12,765	SH		OTR		12,765	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		453,280	1,898	SH		SOLE		1,898	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		12,179	51	SH		OTR		51	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		312,880	39,071	SH		SOLE		32,035	0	7,036
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		14,294	1,785	SH		OTR		1,785	0	0
ENPRO INC	COM	29355X107		190,561	1,175	SH		SOLE		1,175	0	0
ENPRO INC	COM	29355X107		9,730	60	SH		OTR		60	0	0
ENTERGY CORP NEW	COM	29364G103		401,936	3,054	SH		SOLE		3,054	0	0
EQUIFAX INC	COM	294429105		19,070,044	64,895	SH		SOLE		64,235	0	660
EQUIFAX INC	COM	294429105		789,601	2,687	SH		OTR		2,687	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		324,553	12,813	SH		SOLE		12,813	0	0
EXELON CORP	COM	30161N101		294,879	7,272	SH		SOLE		7,272	0	0
EXELON CORP	COM	30161N101		47,078	1,161	SH		OTR		1,161	0	0
EXPEDITORS INTL WASH INC	COM	302130109		94,739	721	SH		SOLE		522	0	199
EXPEDITORS INTL WASH INC	COM	302130109		183,960	1,400	SH		OTR		1,400	0	0
EXPONENT INC	COM	30214U102		402,788	3,494	SH		SOLE		3,494	0	0
EXPONENT INC	COM	30214U102		9,798	85	SH		OTR		85	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		141,449	785	SH		SOLE		704	0	81
EXTRA SPACE STORAGE INC	COM	30225T102		146,134	811	SH		OTR		811	0	0
EXXON MOBIL CORP	COM	30231G102		13,000,546	110,907	SH		SOLE		110,907	0	0
EXXON MOBIL CORP	COM	30231G102		5,342,742	45,578	SH		OTR		45,578	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		38,043,789	66,459	SH		SOLE		65,474	0	985
META PLATFORMS INC	CL A	30303M102		3,284,088	5,737	SH		OTR		5,737	0	0
FAIR ISAAC CORP	COM	303250104		612,208	315	SH		SOLE		315	0	0
FAIR ISAAC CORP	COM	303250104		15,548	8	SH		OTR		8	0	0
FANUC CORPORATION	ADR	307305102		212,161	14,486	SH		SOLE		11,507	0	2,979
FANUC CORPORATION	ADR	307305102		11,482	784	SH		OTR		784	0	0
FASTENAL CO	COM	311900104		817,759	11,450	SH		SOLE		10,995	0	455
1FASTENAL CO	COM	311900104		148,339	2,077	SH		OTR		2,077	0	0
FEDEX CORP	COM	31428X106		979,774	3,580	SH		SOLE		3,580	0	0
FEDEX CORP	COM	31428X106		95,788	350	SH		OTR		350	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		178,117	897	SH		SOLE		897	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		74,662	376	SH		OTR		376	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,241,928	14,829	SH		SOLE		13,905	0	924
FIDELITY NATL INFORMATION SV	COM	31620M106		70,685	844	SH		OTR		844	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		9,397,621	151,428	SH		SOLE		151,428	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		952,124	15,342	SH		OTR		7,173	8,169	0
FIFTH THIRD BANCORP	COM	316773100		1,160,103	27,079	SH		SOLE		27,079	0	0
FIFTH THIRD BANCORP	COM	316773100		8,568	200	SH		OTR		200	0	0
FIRST AMERN FINL CORP	COM	31847R102		4,470,791	67,729	SH		SOLE		67,729	0	0
FIRST AMERN FINL CORP	COM	31847R102		607,556	9,204	SH		OTR		4,190	5,014	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		259,573	141	SH		SOLE		141	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		9,204	5	SH		OTR		5	0	0
FIRST FINL CORP IND	COM	320218100		833,939	19,018	SH		SOLE		19,018	0	0
FIRST FINL CORP IND	COM	320218100		124,183	2,832	SH		OTR		2,832	0	0
FIRST MERCHANTS CORP	COM	320817109		1,584,124	42,584	SH		SOLE		42,584	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		641,752	5,737	SH		SOLE		5,737	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		349,108	2,518	SH		SOLE		2,518	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,145,666	33,806	SH		SOLE		33,806	0	0
FISERV INC	COM	337738108		363,072	2,021	SH		SOLE		2,021	0	0
FISERV INC	COM	337738108		19,581	109	SH		OTR		109	0	0
FIRSTENERGY CORP	COM	337932107		184,540	4,161	SH		SOLE		3,413	0	748
FIRSTENERGY CORP	COM	337932107		17,873	403	SH		OTR		403	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		502,391	4,046	SH		SOLE		4,046	0	0
FORD MTR CO	COM	345370860		5,582,712	528,666	SH		SOLE		528,666	0	0
FORD MTR CO	COM	345370860		350,771	33,217	SH		OTR		23,029	10,188	0
FORTINET INC	COM	34959E109		10,160,058	131,013	SH		SOLE		130,420	0	593
FORTINET INC	COM	34959E109		282,824	3,647	SH		OTR		3,647	0	0
FORTIVE CORP	COM	34959J108		256,206	3,246	SH		SOLE		2,540	0	706
FORTIVE CORP	COM	34959J108		122,341	1,550	SH		OTR		1,550	0	0
FRANKLIN ELEC INC	COM	353514102		376,408	3,591	SH		SOLE		3,591	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		3,296,063	78,665	SH		SOLE		78,629	36	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		106,635	2,545	SH		OTR		2,545	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		264,775	5,304	SH		SOLE		5,304	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		185,802	3,722	SH		OTR		3,222	0	500
FUJITSU LTD	UNSPONSORED ADR	359590304		330,588	16,109	SH		SOLE		14,126	0	1,983
FUJITSU LTD	UNSPONSORED ADR	359590304		9,419	459	SH		OTR		459	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		201,179	715	SH		SOLE		604	0	111
GALLAGHER ARTHUR J & CO	COM	363576109		1,406	5	SH		OTR		5	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,601,055	5,298	SH		SOLE		5,088	0	210
GENERAL DYNAMICS CORP	COM	369550108		95,193	315	SH		OTR		315	0	0
GE AEROSPACE	COM NEW	369604301		405,258	2,149	SH		SOLE		2,149	0	0
GE AEROSPACE	COM NEW	369604301		215,924	1,145	SH		OTR		1,145	0	0
GENERAL MLS INC	COM	370334104		999,559	13,535	SH		SOLE		13,535	0	0
GENERAL MLS INC	COM	370334104		402,113	5,445	SH		OTR		5,445	0	0
GENERAL MTRS CO	COM	37045V100		93,984	2,096	SH		SOLE		2,096	0	0
GENERAL MTRS CO	COM	37045V100		174,696	3,896	SH		OTR		3,896	0	0
GENUINE PARTS CO	COM	372460105		948,287	6,789	SH		SOLE		6,789	0	0
GENUINE PARTS CO	COM	372460105		41,205	295	SH		OTR		295	0	0
GERMAN AMERN BANCORP INC	COM	373865104		243,233	6,277	SH		SOLE		6,277	0	0
GILEAD SCIENCES INC	COM	375558103		1,304,969	15,565	SH		SOLE		15,565	0	0
GILEAD SCIENCES INC	COM	375558103		81,576	973	SH		OTR		973	0	0
GSK PLC	SPONSORED ADR	37733W204		12,509	306	SH		SOLE		306	0	0
GSK PLC	SPONSORED ADR	37733W204		387,051	9,468	SH		OTR		3,156	6,312	0
GLOBAL PMTS INC	COM	37940X102		9,196,189	89,789	SH		SOLE		88,668	0	1,121
GLOBAL PMTS INC	COM	37940X102		546,205	5,333	SH		OTR		5,333	0	0
GLOBE LIFE INC	COM	37959E102		430,312	4,063	SH		SOLE		4,063	0	0
1GLOBE LIFE INC	COM	37959E102		17,051	161	SH		OTR		161	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,272,927	2,571	SH		SOLE		2,109	0	462
GOLDMAN SACHS GROUP INC	COM	38141G104		287,163	580	SH		OTR		580	0	0
GRACO INC	COM	384109104		242,490	2,771	SH		SOLE		2,771	0	0
GRAINGER W W INC	COM	384802104		3,785,423	3,644	SH		SOLE		3,644	0	0
GRAINGER W W INC	COM	384802104		394,747	380	SH		OTR		380	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		448,318	15,151	SH		SOLE		15,151	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		14,321	484	SH		OTR		484	0	0
HCA HEALTHCARE INC	COM	40412C101		137,373	338	SH		SOLE		338	0	0
HCA HEALTHCARE INC	COM	40412C101		178,016	438	SH		OTR		438	0	0
HNI CORP	COM	404251100		347,160	6,448	SH		SOLE		6,448	0	0
HALEON PLC	SPON ADS	405552100		124,886	11,804	SH		SOLE		11,804	0	0
HALEON PLC	SPON ADS	405552100		83,476	7,890	SH		OTR		0	7,890	0
HALLIBURTON CO	COM	406216101		217,991	7,504	SH		SOLE		7,504	0	0
HALLIBURTON CO	COM	406216101		116	4	SH		OTR		4	0	0
HANESBRANDS INC	COM	410345102		186,712	25,403	SH		SOLE		25,403	0	0
HANESBRANDS INC	COM	410345102		11,282	1,535	SH		OTR		1,535	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		303,669	2,582	SH		SOLE		2,347	0	235
HARTFORD FINL SVCS GROUP INC	COM	416515104		99,498	846	SH		OTR		846	0	0
HEARTLAND FINL USA INC	COM	42234Q102		2,835,000	50,000	SH		SOLE		50,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		478,669	20,930	SH		SOLE		20,930	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		16,992	743	SH		OTR		743	0	0
HENRY JACK & ASSOC INC	COM	426281101		421,224	2,386	SH		SOLE		2,386	0	0
HENRY JACK & ASSOC INC	COM	426281101		11,651	66	SH		OTR		66	0	0
HERSHEY CO	COM	427866108		387,012	2,018	SH		SOLE		2,018	0	0
HERSHEY CO	COM	427866108		198,492	1,035	SH		OTR		1,035	0	0
HEXCEL CORP NEW	COM	428291108		201,813	3,264	SH		SOLE		3,264	0	0
HEXCEL CORP NEW	COM	428291108		8,408	136	SH		OTR		136	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		299,650	1,300	SH		SOLE		1,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		96,579	419	SH		OTR		419	0	0
HOLOGIC INC	COM	436440101		204,220	2,507	SH		SOLE		1,949	0	558
HOME DEPOT INC	COM	437076102		8,458,955	20,876	SH		SOLE		20,050	0	826
HOME DEPOT INC	COM	437076102		1,632,145	4,028	SH		OTR		3,754	274	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		390,342	12,302	SH		SOLE		12,302	0	0
HONEYWELL INTL INC	COM	438516106		4,245,203	20,537	SH		SOLE		20,193	0	344
HONEYWELL INTL INC	COM	438516106		705,294	3,412	SH		OTR		3,412	0	0
HUBBELL INC	COM	443510607		255,296	596	SH		SOLE		532	0	64
HUMANA INC	COM	444859102		733,569	2,316	SH		SOLE		2,316	0	0
HUMANA INC	COM	444859102		94,071	297	SH		OTR		297	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		484,526	32,961	SH		SOLE		28,511	0	4,450
HUNTINGTON BANCSHARES INC	COM	446150104		0	0	SH		OTR		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		7,700,067	29,125	SH		SOLE		28,928	0	197
HUNTINGTON INGALLS INDS INC	COM	446413106		352,682	1,334	SH		OTR		1,301	33	0
ICF INTL INC	COM	44925C103		230,837	1,384	SH		SOLE		1,384	0	0
ICF INTL INC	COM	44925C103		12,008	72	SH		OTR		72	0	0
ICU MED INC	COM	44930G107		218,299	1,198	SH		SOLE		950	0	248
IDEXX LABS INC	COM	45168D104		303,132	600	SH		SOLE		600	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,134,763	4,330	SH		SOLE		4,330	0	0
ILLINOIS TOOL WKS INC	COM	452308109		544,581	2,078	SH		OTR		2,078	0	0
IMMIX BIOPHARMA INC	COM	45258H106		14,900	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		216,774	3,077	SH		SOLE		3,077	0	0
IMPERIAL OIL LTD	COM NEW	453038408		46,215	656	SH		OTR		656	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		532,327	16,190	SH		SOLE		16,190	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		277,030	15,255	SH		SOLE		14,139	0	1,116
ING GROEP N.V.	SPONSORED ADR	456837103		4,685	258	SH		OTR		258	0	0
INGERSOLL RAND INC	COM	45687V106		256,884	2,617	SH		SOLE		2,308	0	309
INGERSOLL RAND INC	COM	45687V106		49,178	501	SH		OTR		501	0	0
INGREDION INC	COM	457187102		229,370	1,669	SH		SOLE		1,669	0	0
INGREDION INC	COM	457187102		7,696	56	SH		OTR		56	0	0
INTEL CORP	COM	458140100		8,560,671	364,905	SH		SOLE		362,642	0	2,263
1INTEL CORP	COM	458140100		667,014	28,432	SH		OTR		27,932	500	0
INTEGER HLDGS CORP	COM	45826H109		294,710	2,267	SH		SOLE		2,267	0	0
INTEGER HLDGS CORP	COM	45826H109		14,040	108	SH		OTR		108	0	0
INTER PARFUMS INC	COM	458334109		1,274,212	9,841	SH		SOLE		9,841	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		652,065	4,679	SH		SOLE		4,457	0	222
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		15,468	111	SH		OTR		111	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		537,340	3,345	SH		SOLE		3,145	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		25,863	161	SH		OTR		161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,890,012	8,549	SH		SOLE		8,549	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		951,307	4,303	SH		OTR		4,303	0	0
INTERNATIONAL PAPER CO	COM	460146103		512,925	10,500	SH		SOLE		10,500	0	0
INTERNATIONAL PAPER CO	COM	460146103		269,358	5,514	SH		OTR		5,514	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,527,659	3,130	SH		SOLE		3,130	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		460,971	6,300	SH		SOLE		6,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		253,004	515	SH		SOLE		515	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,896,793	3,861	SH		OTR		3,861	0	0
INTUIT	COM	461202103		2,473,443	3,983	SH		SOLE		3,904	0	79
INTUIT	COM	461202103		209,277	337	SH		OTR		337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,604,377	8,955	SH		SOLE		8,955	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		818,706	66,292	SH		SOLE		66,292	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		14,079	1,140	SH		OTR		1,140	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		385,632	1,920	SH		SOLE		1,920	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		764,228	31,244	SH		SOLE		31,244	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		69,490	2,841	SH		OTR		2,841	0	0
ISHARES SILVER TR	ISHARES	46428Q109		167,732	5,904	SH		SOLE		5,904	0	0
ISHARES SILVER TR	ISHARES	46428Q109		79,548	2,800	SH		OTR		0	0	2,800
ISHARES GOLD TR	ISHARES NEW	464285204		794,653	15,989	SH		SOLE		12,239	3,750	0
ISHARES TR	S&P 100 ETF	464287101		48,881,351	176,620	SH		SOLE		175,778	6	836
ISHARES TR	S&P 100 ETF	464287101		2,855,332	10,317	SH		OTR		10,317	0	0
ISHARES TR	SELECT DIVID ETF	464287168		8,505,898	62,974	SH		SOLE		62,974	0	0
ISHARES TR	SELECT DIVID ETF	464287168		20,665	153	SH		OTR		153	0	0
ISHARES TR	TIPS BD ETF	464287176		1,009,916	9,142	SH		SOLE		8,242	0	900
ISHARES TR	TIPS BD ETF	464287176		46,176	418	SH		OTR		418	0	0
ISHARES TR	CORE S&P500 ETF	464287200		76,295,404	132,269	SH		SOLE		132,269	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,445,221	14,641	SH		OTR		14,641	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,650,093	16,294	SH		SOLE		16,294	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		647,589	14,121	SH		SOLE		14,121	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,283,184	44,733	SH		SOLE		44,733	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		456,153	4,764	SH		OTR		4,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,258,733	6,384	SH		SOLE		6,384	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		33,124	168	SH		OTR		168	0	0
ISHARES TR	20 YR TR BD ETF	464287432		884,371	9,015	SH		SOLE		9,015	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,699,253	56,191	SH		SOLE		56,191	0	0
ISHARES TR	MSCI EAFE ETF	464287465		280,662	3,356	SH		OTR		3,356	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		240,298	1,817	SH		SOLE		1,817	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		21,160	160	SH		OTR		160	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,960,780	42,295	SH		SOLE		41,479	0	816
ISHARES TR	RUS MD CP GR ETF	464287481		302,725	2,581	SH		OTR		2,581	0	0
ISHARES TR	RUS MID CAP ETF	464287499		10,532,465	119,497	SH		SOLE		106,357	0	13,140
ISHARES TR	RUS MID CAP ETF	464287499		303,201	3,440	SH		OTR		3,440	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		4,639,474	74,446	SH		SOLE		74,446	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,421,830	22,815	SH		OTR		22,815	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		24,764,714	249,745	SH		SOLE		249,334	0	411
ISHARES TR	GLOBAL 100 ETF	464287572		952,233	9,603	SH		OTR		9,603	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		4,667,371	24,591	SH		SOLE		24,591	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		52,574	277	SH		OTR		277	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		193,880	2,109	SH		SOLE		2,109	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		29,785	324	SH		OTR		324	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		32,141,537	85,624	SH		SOLE		81,687	0	3,937
ISHARES TR	RUS 1000 GRW ETF	464287614		220,348	587	SH		OTR		587	0	0
1ISHARES TR	RUS 1000 ETF	464287622		4,761,122	15,144	SH		SOLE		1,546	0	13,598
ISHARES TR	RUS 1000 ETF	464287622		97,460	310	SH		OTR		310	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		707,650	4,242	SH		SOLE		4,242	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		31,695	190	SH		OTR		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		15,297,295	69,253	SH		SOLE		66,153	0	3,100
ISHARES TR	RUSSELL 2000 ETF	464287655		553,108	2,504	SH		OTR		2,504	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,306,467	36,820	SH		SOLE		35,658	0	1,162
ISHARES TR	CORE S&P SCP ETF	464287804		1,079,189	9,227	SH		OTR		9,227	0	0
ISHARES TR	S&P SML 600 GWT	464287887		270,331	1,938	SH		SOLE		1,938	0	0
ISHARES TR	INTL TREA BD ETF	464288117		2,781,573	66,513	SH		SOLE		66,513	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		29,047,212	273,540	SH		SOLE		273,202	0	338
ISHARES TR	SHRT NAT MUN ETF	464288158		1,482,306	13,959	SH		OTR		13,959	0	0
ISHARES TR	MSCI ACWI EX US	464288240		263,212	4,600	SH		SOLE		4,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,546,020	12,932	SH		SOLE		12,932	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		195,208	1,797	SH		SOLE		1,297	0	500
ISHARES TR	NATIONAL MUN ETF	464288414		452,987	4,170	SH		OTR		4,170	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		786,297	9,792	SH		SOLE		9,792	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		2,232,285	20,843	SH		SOLE		20,843	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		53,228	497	SH		OTR		497	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		237,127	4,503	SH		SOLE		4,503	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		4,265	81	SH		OTR		81	0	0
ISHARES TR	SHORT TREAS BD	464288679		42,744,998	386,378	SH		SOLE		385,506	0	872
ISHARES TR	SHORT TREAS BD	464288679		54,761	495	SH		OTR		495	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,418,170	102,864	SH		SOLE		102,864	0	0
ISHARES TR	PFD AND INCM SEC	464288687		271,522	8,171	SH		OTR		8,171	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,506,139	29,509	SH		SOLE		29,509	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		5,001	98	SH		OTR		98	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		3,784,658	32,177	SH		SOLE		32,177	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		220,890	1,878	SH		OTR		1,878	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,433,327	30,303	SH		SOLE		30,303	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		395,356	2,205	SH		OTR		2,205	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		22,259,313	285,193	SH		SOLE		257,935	0	27,258
ISHARES TR	CORE MSCI EAFE	46432F842		2,696,237	34,545	SH		OTR		34,545	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		468,867	8,167	SH		SOLE		8,092	0	75
ISHARES INC	CORE MSCI EMKT	46434G103		74,173	1,292	SH		OTR		1,292	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		5,508,027	90,133	SH		SOLE		90,102	31	0
ISHARES INC	MSCI EMRG CHN	46434G764		204,535	3,347	SH		OTR		3,347	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		4,135,451	95,243	SH		SOLE		94,442	165	636
ISHARES TR	0-5YR HI YL CP	46434V407		22,925	528	SH		OTR		528	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		221,859	3,539	SH		SOLE		3,539	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		117,669	1,877	SH		OTR		1,877	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		625,092	17,648	SH		SOLE		17,648	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		15,691	443	SH		OTR		443	0	0
ISHARES TR	CORE INTL AGGR	46435G672		255,109	4,923	SH		SOLE		4,923	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		571,323	15,813	SH		SOLE		15,813	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		123,736	18,607	SH		SOLE		18,607	0	0
JPMORGAN CHASE & CO.	COM	46625H100		18,913,298	89,696	SH		SOLE		88,322	0	1,374
JPMORGAN CHASE & CO.	COM	46625H100		3,372,494	15,994	SH		OTR		15,894	100	0
JACOBS SOLUTIONS INC	COM	46982L108		359,844	2,749	SH		SOLE		2,390	0	359
JD.COM INC	SPON ADS CL A	47215P106		211,680	5,292	SH		SOLE		5,292	0	0
JOHNSON & JOHNSON	COM	478160104		17,610,898	108,669	SH		SOLE		106,804	0	1,865
JOHNSON & JOHNSON	COM	478160104		2,928,748	18,072	SH		OTR		17,738	334	0
KLA CORP	COM NEW	482480100		43,552,818	56,240	SH		SOLE		55,645	0	595
KLA CORP	COM NEW	482480100		3,092,219	3,993	SH		OTR		3,993	0	0
KKR & CO INC	COM	48251W104		845,766	6,477	SH		SOLE		6,358	0	119
KENVUE INC	COM	49177J102		463,224	20,027	SH		SOLE		18,301	0	1,726
KENVUE INC	COM	49177J102		393	17	SH		OTR		17	0	0
KERING S A	UNSPONSORED ADR	492089107		289,182	10,088	SH		SOLE		7,781	0	2,307
KERING S A	UNSPONSORED ADR	492089107		16,368	571	SH		OTR		571	0	0
KEYCORP	COM	493267108		543,236	32,432	SH		SOLE		32,432	0	0
1KEYCORP	COM	493267108		111,923	6,682	SH		OTR		6,682	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		288,140	1,813	SH		SOLE		1,564	0	249
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		37,666	237	SH		OTR		237	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,402,596	9,858	SH		SOLE		9,858	0	0
KIMBERLY-CLARK CORP	COM	494368103		322,975	2,270	SH		OTR		2,270	0	0
KINDER MORGAN INC DEL	COM	49456B101		7,768,544	351,677	SH		SOLE		351,677	0	0
KINDER MORGAN INC DEL	COM	49456B101		612,202	27,714	SH		OTR		17,727	9,987	0
KINGFISHER PLC	SPON ADR PAR	495724403		98,455	11,398	SH		SOLE		8,759	0	2,639
KINGFISHER PLC	SPON ADR PAR	495724403		4,932	571	SH		OTR		571	0	0
KINROSS GOLD CORP	COM	496902404		153,812	16,433	SH		SOLE		13,532	0	2,901
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		191,712	5,859	SH		SOLE		4,573	0	1,285
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		10,432	318	SH		OTR		318	0	0
KRAFT HEINZ CO	COM	500754106		289,833	8,255	SH		SOLE		8,255	0	0
KRAFT HEINZ CO	COM	500754106		337,336	9,608	SH		OTR		9,608	0	0
KROGER CO	COM	501044101		8,978,279	156,689	SH		SOLE		156,689	0	0
KROGER CO	COM	501044101		523,091	9,129	SH		OTR		6,140	2,989	0
LPL FINL HLDGS INC	COM	50212V100		691,841	2,974	SH		SOLE		2,811	0	163
LPL FINL HLDGS INC	COM	50212V100		13,027	56	SH		OTR		56	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		280,210	1,178	SH		SOLE		1,113	0	65
L3HARRIS TECHNOLOGIES INC	COM	502431109		166,746	701	SH		OTR		701	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		322,928	1,445	SH		SOLE		1,445	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		96,766	433	SH		OTR		433	0	0
LAM RESEARCH CORP	COM	512807108		738,552	905	SH		SOLE		905	0	0
LAM RESEARCH CORP	COM	512807108		41,620	51	SH		OTR		51	0	0
LAUDER ESTEE COS INC	CL A	518439104		414,810	4,161	SH		SOLE		4,161	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,582	56	SH		OTR		56	0	0
LEIDOS HOLDINGS INC	COM	525327102		420,214	2,578	SH		SOLE		2,087	0	491
LEMAITRE VASCULAR INC	COM	525558201		248,016	2,670	SH		SOLE		2,670	0	0
LEMAITRE VASCULAR INC	COM	525558201		14,026	151	SH		OTR		151	0	0
LENNAR CORP	CL A	526057104		417,892	2,229	SH		SOLE		1,971	0	258
LENNAR CORP	CL A	526057104		187	1	SH		OTR		1	0	0
LENNOX INTL INC	COM	526107107		713,666	1,181	SH		SOLE		1,181	0	0
LENNOX INTL INC	COM	526107107		19,941	33	SH		OTR		33	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		215,994	2,158	SH		SOLE		2,158	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		12,110	121	SH		OTR		121	0	0
ELI LILLY & CO	COM	532457108		98,779,652	111,497	SH		SOLE		111,108	0	389
ELI LILLY & CO	COM	532457108		446,469,463	503,950	SH		OTR		21,818	481,932	200
LINCOLN NATL CORP IND	COM	534187109		43,011	1,365	SH		SOLE		1,365	0	0
LINCOLN NATL CORP IND	COM	534187109		222,145	7,050	SH		OTR		6,300	0	750
LOCKHEED MARTIN CORP	COM	539830109		15,646,917	26,767	SH		SOLE		26,767	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,899,820	3,250	SH		OTR		3,212	38	0
LOWES COS INC	COM	548661107		2,340,414	8,641	SH		SOLE		7,574	0	1,067
LOWES COS INC	COM	548661107		479,675	1,771	SH		OTR		1,771	0	0
M & T BK CORP	COM	55261F104		214,990	1,207	SH		SOLE		1,207	0	0
M & T BK CORP	COM	55261F104		5,877	33	SH		OTR		33	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		232,194	5,940	SH		SOLE		4,833	0	1,107
MACYS INC	COM	55616P104		1,412,100	90,000	SH		SOLE		90,000	0	0
MANULIFE FINL CORP	COM	56501R106		242,250	8,198	SH		SOLE		8,198	0	0
MARATHON OIL CORP	COM	565849106		246,700	9,264	SH		SOLE		9,264	0	0
MARATHON OIL CORP	COM	565849106		33,953	1,275	SH		OTR		1,275	0	0
MARATHON PETE CORP	COM	56585A102		4,439,297	27,250	SH		SOLE		26,907	0	343
MARATHON PETE CORP	COM	56585A102		2,208,896	13,559	SH		OTR		7,613	5,946	0
MARKEL GROUP INC	COM	570535104		367,047	234	SH		SOLE		228	0	6
MARKEL GROUP INC	COM	570535104		10,980	7	SH		OTR		7	0	0
MARRIOTT INTL INC NEW	CL A	571903202		210,067	845	SH		SOLE		845	0	0
MARRIOTT INTL INC NEW	CL A	571903202		61,404	247	SH		OTR		247	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		183,543	341	SH		SOLE		341	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		65,128	121	SH		OTR		121	0	0
MASCO CORP	COM	574599106		399,806	4,763	SH		SOLE		4,358	0	405
MASTERCARD INCORPORATED	CL A	57636Q104		4,760,725	9,641	SH		SOLE		9,357	0	284
1MASTERCARD INCORPORATED	CL A	57636Q104		337,759	684	SH		OTR		684	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		359,815	4,372	SH		SOLE		4,372	0	0
MCDONALDS CORP	COM	580135101		7,684,918	25,237	SH		SOLE		25,075	0	162
MCDONALDS CORP	COM	580135101		2,025,905	6,653	SH		OTR		6,465	188	0
MCKESSON CORP	COM	58155Q103		3,495,549	7,070	SH		SOLE		6,795	0	275
MCKESSON CORP	COM	58155Q103		281,819	570	SH		OTR		570	0	0
MERCADOLIBRE INC	COM	58733R102		574,548	280	SH		SOLE		280	0	0
MERCADOLIBRE INC	COM	58733R102		137,481	67	SH		OTR		67	0	0
MERCK & CO INC	COM	58933Y105		10,585,381	93,214	SH		SOLE		93,214	0	0
MERCK & CO INC	COM	58933Y105		3,030,689	26,688	SH		OTR		26,688	0	0
MERIT MED SYS INC	COM	589889104		270,497	2,737	SH		SOLE		2,737	0	0
MERIT MED SYS INC	COM	589889104		13,243	134	SH		OTR		134	0	0
MICROSOFT CORP	COM	594918104		121,902,699	283,297	SH		SOLE		277,857	0	5,440
MICROSOFT CORP	COM	594918104		15,222,292	35,376	SH		OTR		34,617	759	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,868,568	85,547	SH		SOLE		83,528	0	2,019
MICROCHIP TECHNOLOGY INC.	COM	595017104		309,999	3,861	SH		OTR		3,861	0	0
MICRON TECHNOLOGY INC	COM	595112103		488,162	4,707	SH		SOLE		4,040	0	667
MICRON TECHNOLOGY INC	COM	595112103		1,451	14	SH		OTR		14	0	0
MISTRAS GROUP INC	COM	60649T107		227,400	20,000	SH		SOLE		20,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		192,259	18,886	SH		SOLE		18,886	0	0
MONDELEZ INTL INC	CL A	609207105		731,911	9,935	SH		SOLE		9,935	0	0
MONDELEZ INTL INC	CL A	609207105		88,404	1,200	SH		OTR		900	300	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		422,211	8,093	SH		SOLE		8,093	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		313	6	SH		OTR		6	0	0
MOOG INC	CL A	615394202		386,666	1,914	SH		SOLE		1,914	0	0
MOOG INC	CL A	615394202		28,282	140	SH		OTR		140	0	0
MORGAN STANLEY	COM NEW	617446448		1,006,854	9,659	SH		SOLE		8,864	0	795
MORGAN STANLEY	COM NEW	617446448		16,574	159	SH		OTR		159	0	0
MOSAIC CO NEW	COM	61945C103		5,689,491	212,453	SH		SOLE		211,821	0	632
MOSAIC CO NEW	COM	61945C103		147,263	5,499	SH		OTR		5,499	0	0
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	626425102		104,741	10,677	SH		SOLE		8,334	0	2,343
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	626425102		5,611	572	SH		OTR		572	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		171,568	18,330	SH		SOLE		17,085	0	1,245
NATWEST GROUP PLC	SPONS ADR	639057207		2,948	315	SH		OTR		315	0	0
NETAPP INC	COM	64110D104		431,296	3,492	SH		SOLE		3,131	0	361
NETFLIX INC	COM	64110L106		2,238,456	3,156	SH		SOLE		3,111	0	45
NETFLIX INC	COM	64110L106		277,324	391	SH		OTR		391	0	0
NETEASE INC	SPONSORED ADS	64110W102		333,082	3,562	SH		SOLE		3,562	0	0
NEXTERA ENERGY INC	COM	65339F101		6,297,146	74,496	SH		SOLE		73,640	0	856
NEXTERA ENERGY INC	COM	65339F101		1,057,301	12,508	SH		OTR		11,708	800	0
NIKE INC	CL B	654106103		1,965,485	22,234	SH		SOLE		22,200	0	34
NIKE INC	CL B	654106103		166,722	1,886	SH		OTR		1,886	0	0
NISOURCE INC	COM	65473P105		11,353,869	327,673	SH		SOLE		317,130	0	10,543
NISOURCE INC	COM	65473P105		695,875	20,083	SH		OTR		20,083	0	0
NORDSON CORP	COM	655663102		526,835	2,006	SH		SOLE		2,006	0	0
NORDSON CORP	COM	655663102		14,182	54	SH		OTR		54	0	0
NORFOLK SOUTHN CORP	COM	655844108		764,634	3,077	SH		SOLE		2,875	0	202
NORFOLK SOUTHN CORP	COM	655844108		270,368	1,088	SH		OTR		1,088	0	0
NORTHERN TR CORP	COM	665859104		262,887	2,920	SH		SOLE		2,381	0	539
NORTHERN TR CORP	COM	665859104		360,120	4,000	SH		OTR		4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,039,241	1,968	SH		SOLE		1,968	0	0
NORTHROP GRUMMAN CORP	COM	666807102		875,540	1,658	SH		OTR		1,658	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,585,435	13,784	SH		SOLE		13,664	0	120
NOVARTIS AG	SPONSORED ADR	66987V109		29,100	253	SH		OTR		103	150	0
NOVO-NORDISK A S	ADR	670100205		406,981	3,418	SH		SOLE		3,418	0	0
NOVO-NORDISK A S	ADR	670100205		116,807	981	SH		OTR		981	0	0
NUCOR CORP	COM	670346105		1,758,075	11,694	SH		SOLE		10,472	0	1,222
NUCOR CORP	COM	670346105		37,434	249	SH		OTR		249	0	0
NVIDIA CORPORATION	COM	67066G104		37,578,636	309,442	SH		SOLE		306,120	0	3,322
NVIDIA CORPORATION	COM	67066G104		3,044,622	25,071	SH		OTR		25,071	0	0
1NUVEEN QUALITY MUNCP INCOME	COM	67066V101		127,192	10,274	SH		SOLE		10,274	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		94,989	10,531	SH		SOLE		10,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		97,886	85	SH		SOLE		85	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		141,646	123	SH		OTR		123	0	0
OCCIDENTAL PETE CORP	COM	674599105		128,798	2,499	SH		SOLE		2,499	0	0
OCCIDENTAL PETE CORP	COM	674599105		191,213	3,710	SH		OTR		3,710	0	0
OLD NATL BANCORP IND	COM	680033107		25,617,810	1,372,873	SH		SOLE		658,116	0	714,757
OLD NATL BANCORP IND	COM	680033107		4,575,245	245,190	SH		OTR		161,489	0	83,701
OLIN CORP	COM PAR $1	680665205		227,521	4,742	SH		SOLE		4,742	0	0
OLIN CORP	COM PAR $1	680665205		7,532	157	SH		OTR		157	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		231,627	2,383	SH		SOLE		2,383	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		13,510	139	SH		OTR		139	0	0
OMNICOM GROUP INC	COM	681919106		683,511	6,611	SH		SOLE		5,939	0	672
OMNICOM GROUP INC	COM	681919106		352,559	3,410	SH		OTR		3,410	0	0
ONEOK INC NEW	COM	682680103		269,289	2,955	SH		SOLE		2,955	0	0
ONEOK INC NEW	COM	682680103		87,667	962	SH		OTR		962	0	0
ORACLE CORP	COM	68389X105		3,995,198	23,446	SH		SOLE		22,337	0	1,109
ORACLE CORP	COM	68389X105		394,646	2,316	SH		OTR		2,316	0	0
OTIS WORLDWIDE CORP	COM	68902V107		240,828	2,317	SH		SOLE		2,317	0	0
OTIS WORLDWIDE CORP	COM	68902V107		130,028	1,251	SH		OTR		1,251	0	0
PJT PARTNERS INC	COM CL A	69343T107		243,345	1,825	SH		SOLE		1,825	0	0
PJT PARTNERS INC	COM CL A	69343T107		10,400	78	SH		OTR		78	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		188,926	14,783	SH		SOLE		14,783	0	0
PNC FINL SVCS GROUP INC	COM	693475105		575,068	3,111	SH		SOLE		3,111	0	0
PNC FINL SVCS GROUP INC	COM	693475105		46,767	253	SH		OTR		253	0	0
PPG INDS INC	COM	693506107		590,771	4,460	SH		SOLE		4,460	0	0
PPG INDS INC	COM	693506107		8,874	67	SH		OTR		67	0	0
PACCAR INC	COM	693718108		274,429	2,781	SH		SOLE		2,781	0	0
PACCAR INC	COM	693718108		394	4	SH		OTR		4	0	0
PACKAGING CORP AMER	COM	695156109		3,629,705	16,851	SH		SOLE		16,851	0	0
PACKAGING CORP AMER	COM	695156109		559,393	2,597	SH		OTR		2,407	190	0
PALO ALTO NETWORKS INC	COM	697435105		2,986,306	8,737	SH		SOLE		8,737	0	0
PALO ALTO NETWORKS INC	COM	697435105		232,765	681	SH		OTR		681	0	0
PARKER-HANNIFIN CORP	COM	701094104		88,454	140	SH		SOLE		140	0	0
PARKER-HANNIFIN CORP	COM	701094104		241,355	382	SH		OTR		382	0	0
PAYCHEX INC	COM	704326107		474,361	3,535	SH		SOLE		3,535	0	0
PAYCHEX INC	COM	704326107		142,509	1,062	SH		OTR		1,062	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,850,877	87,798	SH		SOLE		87,194	0	604
PAYPAL HLDGS INC	COM	70450Y103		293,080	3,756	SH		OTR		3,756	0	0
PEPSICO INC	COM	713448108		10,589,353	62,272	SH		SOLE		60,757	0	1,515
PEPSICO INC	COM	713448108		1,701,690	10,007	SH		OTR		9,667	340	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		255,938	19,404	SH		SOLE		19,404	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		150,008	10,410	SH		SOLE		10,410	0	0
PFIZER INC	COM	717081103		8,819,928	304,766	SH		SOLE		304,641	0	125
PFIZER INC	COM	717081103		1,219,589	42,142	SH		OTR		42,142	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,335,072	35,709	SH		SOLE		34,663	0	1,046
PHILIP MORRIS INTL INC	COM	718172109		1,813,473	14,938	SH		OTR		14,938	0	0
PHILLIPS 66	COM	718546104		700,759	5,331	SH		SOLE		5,090	0	241
PHILLIPS 66	COM	718546104		244,102	1,857	SH		OTR		1,695	0	162
PINTEREST INC	CL A	72352L106		13,441,415	415,243	SH		SOLE		412,629	0	2,614
PINTEREST INC	CL A	72352L106		579,034	17,888	SH		OTR		17,888	0	0
PLUG POWER INC	COM NEW	72919P202		30,510	13,500	SH		SOLE		13,500	0	0
POOL CORP	COM	73278L105		595,720	1,581	SH		SOLE		1,581	0	0
POOL CORP	COM	73278L105		15,448	41	SH		OTR		41	0	0
POWER INTEGRATIONS INC	COM	739276103		215,250	3,357	SH		SOLE		3,357	0	0
POWER INTEGRATIONS INC	COM	739276103		6,604	103	SH		OTR		103	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		265,039	3,676	SH		SOLE		3,676	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		21,485	298	SH		OTR		298	0	0
PRICE T ROWE GROUP INC	COM	74144T108		6,661,832	61,157	SH		SOLE		59,393	0	1,764
PRICE T ROWE GROUP INC	COM	74144T108		430,709	3,954	SH		OTR		2,513	1,441	0
1PROCTER AND GAMBLE CO	COM	742718109		8,545,341	49,338	SH		SOLE		49,338	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,835,054	10,595	SH		OTR		10,395	200	0
PROGRESSIVE CORP	COM	743315103		386,222	1,522	SH		SOLE		1,522	0	0
PROGRESSIVE CORP	COM	743315103		24,868	98	SH		OTR		98	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		5,396,373	74,443	SH		OTR		74,443	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		433,765	4,063	SH		SOLE		4,063	0	0
PRUDENTIAL FINL INC	COM	744320102		374,320	3,091	SH		SOLE		3,091	0	0
PRUDENTIAL FINL INC	COM	744320102		332,903	2,749	SH		OTR		2,749	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		9,438,423	25,939	SH		SOLE		25,859	0	80
PUBLIC STORAGE OPER CO	COM	74460D109		653,874	1,797	SH		OTR		1,707	90	0
PULTE GROUP INC	COM	745867101		414,227	2,886	SH		SOLE		2,657	0	229
PULTE GROUP INC	COM	745867101		62,148	433	SH		OTR		433	0	0
QUALCOMM INC	COM	747525103		9,043,939	53,184	SH		SOLE		52,943	0	241
QUALCOMM INC	COM	747525103		816,750	4,803	SH		OTR		3,342	1,461	0
RLI CORP	COM	749607107		490,511	3,165	SH		SOLE		3,165	0	0
RTX CORPORATION	COM	75513E101		3,375,517	27,860	SH		SOLE		27,860	0	0
RTX CORPORATION	COM	75513E101		703,697	5,808	SH		OTR		5,808	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204		289,010	23,537	SH		SOLE		18,792	0	4,745
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204		15,397	1,254	SH		OTR		1,254	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		180,813	172	SH		SOLE		172	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		48,357	46	SH		OTR		46	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		325,103	13,935	SH		SOLE		13,935	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		583	25	SH		OTR		25	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101		226,534	31,173	SH		SOLE		24,346	0	6,827
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101		12,244	1,685	SH		OTR		1,685	0	0
REPUBLIC SVCS INC	COM	760759100		716,597	3,568	SH		SOLE		3,568	0	0
REPUBLIC SVCS INC	COM	760759100		207,869	1,035	SH		OTR		1,035	0	0
RINGCENTRAL INC	CL A	76680R206		972,622	30,750	SH		SOLE		30,275	0	475
RINGCENTRAL INC	CL A	76680R206		36,564	1,156	SH		OTR		1,156	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		110,028	1,546	SH		SOLE		1,546	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		103,552	1,455	SH		OTR		1,455	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104		10,178,556	253,842	SH		SOLE		251,062	0	2,780
ROCHE HLDG LTD	SPONSORED ADR	771195104		445,649	11,114	SH		OTR		11,114	0	0
ROLLINS INC	COM	775711104		810,038	16,015	SH		SOLE		16,015	0	0
ROLLINS INC	COM	775711104		12,796	253	SH		OTR		253	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206		435,090	61,523	SH		SOLE		48,702	0	12,821
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206		24,645	3,485	SH		OTR		3,485	0	0
ROPER TECHNOLOGIES INC	COM	776696106		218,124	392	SH		SOLE		392	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,338	6	SH		OTR		6	0	0
ROSS STORES INC	COM	778296103		207,854	1,381	SH		SOLE		1,244	0	137
ROSS STORES INC	COM	778296103		1,204	8	SH		OTR		8	0	0
SHELL PLC	SPON ADS	780259305		1,069,181	16,212	SH		SOLE		15,861	0	351
SHELL PLC	SPON ADS	780259305		5,671	86	SH		OTR		86	0	0
S&P GLOBAL INC	COM	78409V104		1,226,455	2,374	SH		SOLE		2,374	0	0
S&P GLOBAL INC	COM	78409V104		463,924	898	SH		OTR		898	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		101,416,670	176,758	SH		SOLE		176,260	0	498
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,828,063	4,929	SH		OTR		4,929	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,582,755	10,626	SH		SOLE		10,626	0	0
SPDR GOLD TR	GOLD SHS	78463V107		278,546	1,146	SH		OTR		146	0	1,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		6,120,542	232,986	SH		SOLE		232,680	0	306
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		343,664	13,082	SH		OTR		13,082	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		84,084,903	1,013,804	SH		SOLE		1,009,077	343	4,384
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,044,727	36,710	SH		OTR		36,710	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		84,200,429	1,592,895	SH		SOLE		1,587,210	501	5,184
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,875,283	111,148	SH		OTR		111,148	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,765,690	95,139	SH		SOLE		95,139	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		200,367	2,700	SH		SOLE		2,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		130,535	1,759	SH		OTR		1,759	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		317,340	750	SH		SOLE		750	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		11,298,636	19,834	SH		SOLE		19,719	0	115
1SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		406,167	713	SH		OTR		713	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		240,632	8,182	SH		SOLE		0	0	8,182
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		625,660	6,398	SH		SOLE		6,398	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		19,558	200	SH		OTR		200	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		13,203,357	274,270	SH		SOLE		274,270	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,022,686	21,244	SH		OTR		21,244	0	0
SAIA INC	COM	78709Y105		360,739	825	SH		SOLE		825	0	0
SAIA INC	COM	78709Y105		10,056	23	SH		OTR		23	0	0
SALESFORCE INC	COM	79466L302		20,801,960	76,000	SH		SOLE		74,532	0	1,468
SALESFORCE INC	COM	79466L302		1,146,844	4,190	SH		OTR		4,190	0	0
SANOFI	SPONSORED ADR	80105N105		1,174,038	20,372	SH		SOLE		19,824	0	548
SANOFI	SPONSORED ADR	80105N105		69,789	1,211	SH		OTR		1,211	0	0
SAP SE	SPON ADR	803054204		337,693	1,474	SH		SOLE		1,286	0	188
SAP SE	SPON ADR	803054204		10,309	45	SH		OTR		45	0	0
SCHLUMBERGER LTD	COM STK	806857108		13,621,416	324,706	SH		SOLE		321,188	0	3,518
SCHLUMBERGER LTD	COM STK	806857108		693,936	16,542	SH		OTR		16,542	0	0
SCHWAB CHARLES CORP	COM	808513105		754,582	11,643	SH		SOLE		11,643	0	0
SCHWAB CHARLES CORP	COM	808513105		52,560	811	SH		OTR		811	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,362,674	13,080	SH		SOLE		13,080	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		596,666	7,424	SH		SOLE		7,424	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		263,478	3,171	SH		SOLE		3,171	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		15,826,722	307,315	SH		SOLE		307,020	153	142
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		421,064	8,176	SH		OTR		8,176	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		474,029	16,245	SH		SOLE		16,245	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		637,604	11,532	SH		SOLE		11,532	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		558,230	9,371	SH		SOLE		9,371	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,882,550	94,420	SH		SOLE		94,420	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		421,795	4,865	SH		SOLE		4,865	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		15,952	184	SH		OTR		184	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,104,168	21,832	SH		SOLE		21,364	0	468
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		160,665	1,667	SH		OTR		1,667	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		14,830,585	96,290	SH		SOLE		93,723	0	2,567
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,321,491	8,580	SH		OTR		8,388	192	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		6,038,001	72,747	SH		SOLE		71,772	0	975
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		758,205	9,135	SH		OTR		9,135	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		14,949,605	74,610	SH		SOLE		73,583	0	1,027
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,141,754	10,689	SH		OTR		10,689	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,826,755	89,143	SH		SOLE		89,035	0	108
SELECT SECTOR SPDR TR	ENERGY	81369Y506		227,138	2,587	SH		OTR		2,587	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,733,908	303,043	SH		SOLE		299,918	0	3,125
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		966,584	21,328	SH		OTR		19,570	1,758	0
SELECT SECTOR SPDR TR	INDL	81369Y704		10,204,997	75,347	SH		SOLE		74,847	0	500
SELECT SECTOR SPDR TR	INDL	81369Y704		995,890	7,353	SH		OTR		6,860	493	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		43,796,311	193,995	SH		SOLE		193,995	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,482,122	15,424	SH		OTR		15,424	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		8,832,351	97,703	SH		SOLE		97,095	0	608
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,073,771	11,878	SH		OTR		11,878	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,449,881	54,844	SH		SOLE		54,304	0	540
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		126,058	2,822	SH		OTR		2,822	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,744,985	33,981	SH		SOLE		33,981	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		239,512	2,965	SH		OTR		2,965	0	0
SEMPRA	COM	816851109		856,872	10,246	SH		SOLE		10,246	0	0
SEMPRA	COM	816851109		17,896	214	SH		OTR		214	0	0
SERVICENOW INC	COM	81762P102		338,973	379	SH		SOLE		379	0	0
SERVICENOW INC	COM	81762P102		194,977	218	SH		OTR		218	0	0
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105		149,874	9,985	SH		SOLE		7,916	0	2,068
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105		7,745	516	SH		OTR		516	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,422,484	3,727	SH		SOLE		3,727	0	0
SHERWIN WILLIAMS CO	COM	824348106		83,585	219	SH		OTR		219	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		332,002	2,200	SH		SOLE		2,200	0	0
1SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		8,903	59	SH		OTR		59	0	0
CHAMPION HOMES INC	COM	830830105		212,558	2,241	SH		SOLE		2,241	0	0
CHAMPION HOMES INC	COM	830830105		11,951	126	SH		OTR		126	0	0
SMUCKER J M CO	COM NEW	832696405		343,560	2,837	SH		SOLE		2,558	0	279
SOLVENTUM CORP	COM SHS	83444M101		302,236	4,335	SH		SOLE		4,335	0	0
SOLVENTUM CORP	COM SHS	83444M101		26,423	379	SH		OTR		379	0	0
SONOCO PRODS CO	COM	835495102		357,717	6,548	SH		SOLE		6,548	0	0
SOUTHERN CO	COM	842587107		1,258,552	13,956	SH		SOLE		13,956	0	0
SOUTHERN CO	COM	842587107		35,170	390	SH		OTR		390	0	0
SPROUTS FMRS MKT INC	COM	85208M102		237,712	2,153	SH		SOLE		2,153	0	0
SPROUTS FMRS MKT INC	COM	85208M102		13,580	123	SH		OTR		123	0	0
STAG INDL INC	COM	85254J102		513,642	13,140	SH		SOLE		13,140	0	0
STAG INDL INC	COM	85254J102		4,847	124	SH		OTR		124	0	0
STARBUCKS CORP	COM	855244109		1,004,926	10,308	SH		SOLE		9,998	0	310
STARBUCKS CORP	COM	855244109		490,959	5,036	SH		OTR		5,036	0	0
STEEL DYNAMICS INC	COM	858119100		427,789	3,393	SH		SOLE		3,393	0	0
STEEL DYNAMICS INC	COM	858119100		873,482	6,928	SH		OTR		2,306	4,622	0
STERLING INFRASTRUCTURE INC	COM	859241101		289,459	1,996	SH		SOLE		1,996	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		16,967	117	SH		OTR		117	0	0
STOCK YDS BANCORP INC	COM	861025104		258,808	4,175	SH		SOLE		4,175	0	0
STORA ENSO OYJ	SPON ADR REP R	86210M106		256,700	20,000	SH		OTR		20,000	0	0
STRYKER CORPORATION	COM	863667101		2,768,335	7,663	SH		SOLE		7,663	0	0
STRYKER CORPORATION	COM	863667101		537,193	1,487	SH		OTR		1,487	0	0
SUNCOR ENERGY INC NEW	COM	867224107		290,301	7,863	SH		SOLE		7,863	0	0
SUNRUN INC	COM	86771W105		2,936,393	162,591	SH		SOLE		161,665	0	926
SUNRUN INC	COM	86771W105		111,376	6,167	SH		OTR		6,167	0	0
SYNOPSYS INC	COM	871607107		163,563	323	SH		SOLE		323	0	0
SYNOPSYS INC	COM	871607107		46,587	92	SH		OTR		92	0	0
SYNCHRONY FINANCIAL	COM	87165B103		355,494	7,127	SH		SOLE		7,127	0	0
SYNCHRONY FINANCIAL	COM	87165B103		13,317	267	SH		OTR		267	0	0
SYSCO CORP	COM	871829107		1,584,305	20,296	SH		SOLE		19,884	0	412
SYSCO CORP	COM	871829107		605,511	7,757	SH		OTR		7,757	0	0
TJX COS INC NEW	COM	872540109		6,326,590	53,825	SH		SOLE		53,825	0	0
TJX COS INC NEW	COM	872540109		495,783	4,218	SH		OTR		4,218	0	0
T-MOBILE US INC	COM	872590104		382,591	1,854	SH		SOLE		1,625	0	229
T-MOBILE US INC	COM	872590104		36,319	176	SH		OTR		176	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		18,443,232	106,197	SH		SOLE		104,708	0	1,489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		805,828	4,640	SH		OTR		4,640	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		417,797	29,381	SH		SOLE		27,887	0	1,494
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		5,232	368	SH		OTR		368	0	0
TARGET CORP	COM	87612E106		11,648,820	74,739	SH		SOLE		74,545	0	194
TARGET CORP	COM	87612E106		2,410,530	15,466	SH		OTR		14,670	796	0
TECK RESOURCES LTD	CL B	878742204		241,035	4,614	SH		SOLE		3,655	0	959
TELEDYNE TECHNOLOGIES INC	COM	879360105		354,066	809	SH		SOLE		809	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		9,190	21	SH		OTR		21	0	0
TELLURIAN INC NEW	COM	87968A104		38,720	40,000	SH		SOLE		40,000	0	0
TERADYNE INC	COM	880770102		529,425	3,953	SH		SOLE		3,953	0	0
TERADYNE INC	COM	880770102		15,535	116	SH		OTR		116	0	0
TESLA INC	COM	88160R101		3,397,003	12,984	SH		SOLE		12,727	0	257
TESLA INC	COM	88160R101		490,556	1,875	SH		OTR		1,875	0	0
TEXAS INSTRS INC	COM	882508104		10,035,583	48,582	SH		SOLE		48,582	0	0
TEXAS INSTRS INC	COM	882508104		1,699,244	8,226	SH		OTR		8,107	119	0
THE TRADE DESK INC	COM CL A	88339J105		305,265	2,784	SH		SOLE		2,784	0	0
THE TRADE DESK INC	COM CL A	88339J105		84,540	771	SH		OTR		771	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		23,059,671	37,279	SH		SOLE		36,097	0	1,182
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,934,105	6,360	SH		OTR		6,360	0	0
THOR INDS INC	COM	885160101		326,812	2,974	SH		SOLE		2,974	0	0
THOR INDS INC	COM	885160101		8,901	81	SH		OTR		81	0	0
3M CO	COM	88579Y101		5,183,390	37,918	SH		SOLE		37,918	0	0
3M CO	COM	88579Y101		656,843	4,805	SH		OTR		3,216	1,589	0
1TOLL BROTHERS INC	COM	889478103		207,171	1,341	SH		SOLE		1,087	0	254
TOTALENERGIES SE	SPONSORED ADS	89151E109		823,646	12,746	SH		SOLE		12,746	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		27,463	425	SH		OTR		0	0	425
TRANSDIGM GROUP INC	COM	893641100		730,690	512	SH		SOLE		512	0	0
TRANSDIGM GROUP INC	COM	893641100		1,427	1	SH		OTR		1	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		209,076	11,400	SH		SOLE		11,400	0	0
TRANSUNION	COM	89400J107		355,980	3,400	SH		SOLE		3,400	0	0
TRANSUNION	COM	89400J107		12,982	124	SH		OTR		124	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,255,351	5,362	SH		SOLE		5,362	0	0
TRAVELERS COMPANIES INC	COM	89417E109		166,225	710	SH		OTR		710	0	0
TRUIST FINL CORP	COM	89832Q109		10,155,822	237,452	SH		SOLE		237,452	0	0
TRUIST FINL CORP	COM	89832Q109		837,607	19,584	SH		OTR		13,970	5,614	0
TYSON FOODS INC	CL A	902494103		13,520,894	227,013	SH		SOLE		225,334	0	1,679
TYSON FOODS INC	CL A	902494103		887,920	14,908	SH		OTR		10,441	4,467	0
UFP TECHNOLOGIES INC	COM	902673102		230,557	728	SH		SOLE		728	0	0
UFP TECHNOLOGIES INC	COM	902673102		12,034	38	SH		OTR		38	0	0
US BANCORP DEL	COM NEW	902973304		3,549,745	77,624	SH		SOLE		77,624	0	0
US BANCORP DEL	COM NEW	902973304		63,015	1,378	SH		OTR		1,378	0	0
UBER TECHNOLOGIES INC	COM	90353T100		732,208	9,742	SH		SOLE		9,534	0	208
UBER TECHNOLOGIES INC	COM	90353T100		102,894	1,369	SH		OTR		1,369	0	0
UNILEVER PLC	SPON ADR NEW	904767704		873,322	13,444	SH		SOLE		13,444	0	0
UNILEVER PLC	SPON ADR NEW	904767704		97,440	1,500	SH		OTR		1,500	0	0
UNION PAC CORP	COM	907818108		990,110	4,017	SH		SOLE		4,017	0	0
UNION PAC CORP	COM	907818108		5,959,146	24,177	SH		OTR		24,177	0	0
UNITED AIRLS HLDGS INC	COM	910047109		8,311,759	145,667	SH		SOLE		144,255	0	1,412
UNITED AIRLS HLDGS INC	COM	910047109		318,451	5,581	SH		OTR		5,581	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		862,895	6,329	SH		SOLE		6,329	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		111,117	815	SH		OTR		815	0	0
UNITED RENTALS INC	COM	911363109		550,616	680	SH		SOLE		603	0	77
UNITED RENTALS INC	COM	911363109		198,383	245	SH		OTR		245	0	0
US FOODS HLDG CORP	COM	912008109		304,363	4,949	SH		SOLE		3,961	0	988
UNITEDHEALTH GROUP INC	COM	91324P102		31,446,429	53,784	SH		SOLE		52,722	0	1,062
UNITEDHEALTH GROUP INC	COM	91324P102		1,385,106	2,369	SH		OTR		2,336	33	0
UNIVERSAL DISPLAY CORP	COM	91347P105		495,993	2,363	SH		SOLE		2,363	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		12,594	60	SH		OTR		60	0	0
UNUM GROUP	COM	91529Y106		78,639	1,323	SH		SOLE		980	0	343
UNUM GROUP	COM	91529Y106		556,120	9,356	SH		OTR		9,356	0	0
VALE S A	SPONSORED ADS	91912E105		333,534	28,556	SH		SOLE		28,556	0	0
VALERO ENERGY CORP	COM	91913Y100		1,418,085	10,502	SH		SOLE		10,502	0	0
VALERO ENERGY CORP	COM	91913Y100		734,293	5,438	SH		OTR		3,011	2,427	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		10,091,339	214,938	SH		SOLE		214,938	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,654,835	53,796	SH		SOLE		53,796	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,556,355	7,858	SH		OTR		7,858	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,319,351	4,098	SH		SOLE		4,098	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		21,224,439	165,454	SH		SOLE		165,454	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,462,735	11,918	SH		SOLE		11,918	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		11,571	56	SH		OTR		56	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		12,886,834	119,124	SH		SOLE		118,264	0	860
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		2,488,031	22,999	SH		OTR		22,999	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		10,689,333	101,196	SH		SOLE		101,196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		2,425,264	22,960	SH		OTR		22,960	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,200,550	15,319	SH		SOLE		15,319	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		26,801,499	340,596	SH		SOLE		337,699	0	2,897
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		33,049	420	SH		OTR		420	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		63,375,485	1,200,066	SH		SOLE		1,193,863	331	5,872
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		7,028,430	133,089	SH		OTR		132,780	309	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		21,338,120	166,444	SH		SOLE		164,831	0	1,613
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,375,802	18,532	SH		OTR		18,532	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		4,084,525	6,964	SH		SOLE		6,091	0	873
VANGUARD WORLD FD	INF TECH ETF	92204A702		42,815	73	SH		OTR		73	0	0
1VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		459,124	3,645	SH		SOLE		3,645	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		639,450	10,150	SH		SOLE		10,150	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		19,026	302	SH		OTR		302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		12,075,091	252,353	SH		SOLE		250,678	43	1,632
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,298,426	48,034	SH		OTR		48,034	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		60,254,934	1,020,924	SH		SOLE		1,016,404	697	3,823
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		807,098	13,675	SH		OTR		13,675	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		23,875,478	300,623	SH		SOLE		299,048	324	1,251
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		327,051	4,118	SH		OTR		4,118	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,798,370	20,125	SH		SOLE		20,125	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		156,648	1,753	SH		OTR		1,753	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		19,803,198	327,759	SH		SOLE		325,719	420	1,620
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		257,026	4,254	SH		OTR		4,254	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		13,246,925	50,936	SH		SOLE		50,936	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		2,823,059	10,855	SH		OTR		10,855	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		6,941,569	147,036	SH		SOLE		145,988	216	832
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		82,995	1,758	SH		OTR		1,758	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		24,483,223	292,337	SH		SOLE		290,346	410	1,581
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		226,627	2,706	SH		OTR		2,706	0	0
VEEVA SYS INC	CL A COM	922475108		9,808,484	46,736	SH		SOLE		46,034	0	702
VEEVA SYS INC	CL A COM	922475108		364,124	1,735	SH		OTR		1,735	0	0
VENTAS INC	COM	92276F100		12,385,426	193,130	SH		SOLE		191,567	0	1,563
VENTAS INC	COM	92276F100		484,438	7,554	SH		OTR		7,326	228	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		12,551,340	245,527	SH		SOLE		245,287	0	240
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		548,824	10,736	SH		OTR		10,736	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		231,456,113	438,638	SH		SOLE		436,848	106	1,684
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		30,953,649	58,661	SH		OTR		58,530	131	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		6,784,095	40,461	SH		SOLE		40,448	13	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		827,786	4,937	SH		OTR		4,937	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		6,218,467	25,541	SH		SOLE		25,526	8	7
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		317,728	1,305	SH		OTR		1,305	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,754,729	18,012	SH		SOLE		15,012	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		20,263	208	SH		OTR		208	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		7,153,484	26,755	SH		SOLE		26,372	9	374
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		351,591	1,315	SH		OTR		1,315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,469,301	42,182	SH		SOLE		42,045	12	125
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		656,349	3,269	SH		OTR		3,269	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,069,830	4,055	SH		SOLE		4,055	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		77,829	295	SH		OTR		295	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		616,361	2,341	SH		SOLE		2,341	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		342,277	1,300	SH		OTR		1,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		877,663	2,286	SH		SOLE		2,286	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		270,670	705	SH		OTR		705	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,713,341	15,543	SH		SOLE		15,208	0	335
VANGUARD INDEX FDS	VALUE ETF	922908744		204,246	1,170	SH		OTR		1,170	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		431,247	1,818	SH		SOLE		1,818	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		46,255	195	SH		OTR		195	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		603,413	2,131	SH		SOLE		2,131	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,214,149	11,351	SH		OTR		11,351	0	0
VERALTO CORP	COM SHS	92338C103		136,916	1,224	SH		SOLE		1,181	0	43
VERALTO CORP	COM SHS	92338C103		130,764	1,169	SH		OTR		1,169	0	0
VERANO HLDGS CORP	COM SUB VTG SHS	92338D101		156,666	47,047	SH		SOLE		47,047	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		13,093,914	291,559	SH		SOLE		291,559	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,515,128	33,737	SH		OTR		27,089	6,148	500
VERICEL CORP	COM	92346J108		152,691	3,614	SH		SOLE		3,614	0	0
VERICEL CORP	COM	92346J108		80,232	1,899	SH		OTR		1,899	0	0
VIRTU FINL INC	CL A	928254101		10,493,896	344,514	SH		SOLE		344,514	0	0
VIRTU FINL INC	CL A	928254101		688,335	22,598	SH		OTR		13,493	9,105	0
VISA INC	COM CL A	92826C839		30,435,865	110,696	SH		SOLE		108,241	0	2,455
VISA INC	COM CL A	92826C839		3,985,950	14,497	SH		OTR		14,497	0	0
1VULCAN MATLS CO	COM	929160109		207,606	829	SH		SOLE		829	0	0
WEC ENERGY GROUP INC	COM	92939U106		7,191,955	74,776	SH		SOLE		74,776	0	0
WEC ENERGY GROUP INC	COM	92939U106		746,645	7,763	SH		OTR		6,061	1,702	0
WABTEC	COM	929740108		348,271	1,916	SH		SOLE		1,537	0	379
WABTEC	COM	929740108		4,544	25	SH		OTR		25	0	0
WALMART INC	COM	931142103		6,466,298	80,078	SH		SOLE		75,178	0	4,900
WALMART INC	COM	931142103		690,412	8,550	SH		OTR		8,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		70,470	7,865	SH		SOLE		7,865	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		201,071	22,441	SH		OTR		22,150	291	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,452,335	539,677	SH		SOLE		536,684	0	2,993
WARNER BROS DISCOVERY INC	COM SER A	934423104		192,794	23,369	SH		OTR		23,369	0	0
WASTE MGMT INC DEL	COM	94106L109		1,264,284	6,090	SH		SOLE		6,090	0	0
WASTE MGMT INC DEL	COM	94106L109		203,655	981	SH		OTR		981	0	0
WATSCO INC	COM	942622200		2,657,135	5,402	SH		SOLE		5,402	0	0
WATSCO INC	COM	942622200		58,533	119	SH		OTR		119	0	0
WELLS FARGO CO NEW	COM	949746101		24,446,838	432,764	SH		SOLE		424,615	0	8,149
WELLS FARGO CO NEW	COM	949746101		1,217,641	21,555	SH		OTR		20,755	0	800
WESCO INTL INC	COM	95082P105		210,814	1,255	SH		SOLE		1,126	0	129
WESTERN UN CO	COM	959802109		7,895,417	661,812	SH		SOLE		661,812	0	0
WESTERN UN CO	COM	959802109		503,947	42,242	SH		OTR		25,783	16,459	0
WILLIAMS SONOMA INC	COM	969904101		3,828,228	24,711	SH		SOLE		24,711	0	0
WILLIAMS SONOMA INC	COM	969904101		796,288	5,140	SH		OTR		1,972	3,168	0
WINTRUST FINL CORP	COM	97650W108		286,410	2,639	SH		SOLE		2,639	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		270,706	2,886	SH		SOLE		2,886	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		201,977	2,571	SH		SOLE		2,571	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		425,299	8,318	SH		SOLE		8,318	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		277,624	4,624	SH		SOLE		4,624	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		2,146,894	46,978	SH		SOLE		46,978	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		598,113	7,188	SH		SOLE		7,188	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		455,950	11,000	SH		OTR		11,000	0	0
WORTHINGTON STL INC	COM SHS	982104101		374,110	11,000	SH		OTR		5,500	5,500	0
XCEL ENERGY INC	COM	98389B100		348,963	5,344	SH		SOLE		5,344	0	0
XCEL ENERGY INC	COM	98389B100		10,121	155	SH		OTR		155	0	0
YUM BRANDS INC	COM	988498101		384,761	2,754	SH		SOLE		2,754	0	0
YUM BRANDS INC	COM	988498101		33,670	241	SH		OTR		241	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		583,994	1,577	SH		SOLE		1,509	0	68
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		14,812	40	SH		OTR		40	0	0
ZIONS BANCORPORATION N A	COM	989701107		197,237	4,177	SH		SOLE		4,177	0	0
ZIONS BANCORPORATION N A	COM	989701107		6,658	141	SH		OTR		141	0	0
ZOETIS INC	CL A	98978V103		205,149	1,050	SH		SOLE		1,050	0	0
ZOETIS INC	CL A	98978V103		25,790	132	SH		OTR		132	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		459,816	12,794	SH		SOLE		12,269	0	525
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		12,435	346	SH		OTR		346	0	0