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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MERCEDES BENZ GROUP AG REG SHS D1668R123   271,050 3,900 SH   OTR   3,900 0 0
ALLEGION PLC ORD SHS G0176J109   190,686 1,830 SH   SOLE   1,586 0 244
ALLEGION PLC ORD SHS G0176J109   17,714 170 SH   OTR   170 0 0
AON PLC SHS CL A G0403H108   980,117 3,023 SH   SOLE   2,962 0 61
AON PLC SHS CL A G0403H108   21,398 66 SH   OTR   66 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,578,545 5,140 SH   SOLE   4,953 0 187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,061 290 SH   OTR   290 0 0
CRH PLC ORD G25508105   884,217 16,156 SH   SOLE   15,492 0 664
CRH PLC ORD G25508105   29,225 534 SH   OTR   534 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   447,731 7,166 SH   SOLE   6,218 0 948
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   61,542 985 SH   OTR   985 0 0
EATON CORP PLC SHS G29183103   1,611,543 7,556 SH   SOLE   7,204 0 352
EATON CORP PLC SHS G29183103   109,625 514 SH   OTR   114 0 400
EVEREST GROUP LTD COM G3223R108   2,206,976 5,938 SH   SOLE   5,938 0 0
EVEREST GROUP LTD COM G3223R108   578,318 1,556 SH   OTR   625 931 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,015,276 194,240 SH   SOLE   193,684 0 556
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   322,130 12,476 SH   OTR   6,617 5,859 0
ICON PLC SHS G4705A100   815,580 3,312 SH   SOLE   3,140 0 172
ICON PLC SHS G4705A100   34,721 141 SH   OTR   141 0 0
INVESCO LTD SHS G491BT108   87,120 6,000 SH   SOLE   6,000 0 0
INVESCO LTD SHS G491BT108   93,566 6,444 SH   OTR   2,761 3,683 0
LINDE PLC SHS G54950103   595,760 1,600 SH   SOLE   1,600 0 0
LINDE PLC SHS G54950103   696,666 1,871 SH   OTR   1,871 0 0
MEDTRONIC PLC SHS G5960L103   828,892 10,578 SH   SOLE   10,578 0 0
MEDTRONIC PLC SHS G5960L103   136,189 1,738 SH   OTR   1,738 0 0
APTIV PLC SHS G6095L109   5,424,618 55,022 SH   SOLE   54,715 0 307
APTIV PLC SHS G6095L109   229,221 2,325 SH   OTR   2,325 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   455,957 12,056 SH   SOLE   12,056 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   22,086 584 SH   OTR   584 0 0
CHUBB LIMITED COM H1467J104   1,031,323 4,954 SH   SOLE   4,533 0 421
CHUBB LIMITED COM H1467J104   102,216 491 SH   OTR   491 0 0
UBS GROUP AG SHS H42097107   255,127 10,350 SH   SOLE   9,937 0 413
TE CONNECTIVITY LTD SHS H84989104   271,518 2,198 SH   SOLE   2,198 0 0
TE CONNECTIVITY LTD SHS H84989104   6,176 50 SH   OTR   50 0 0
GLOBANT S A COM L44385109   323,682 1,636 SH   SOLE   1,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,053,002 15,379 SH   SOLE   15,264 0 115
ASML HOLDING N V N Y REGISTRY SHS N07059210   437,963 744 SH   OTR   744 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,313,807 87,791 SH   SOLE   87,791 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   463,083 4,890 SH   OTR   2,705 2,185 0
NXP SEMICONDUCTORS N V COM N6596X109   687,324 3,438 SH   SOLE   3,395 0 43
NXP SEMICONDUCTORS N V COM N6596X109   24,190 121 SH   OTR   121 0 0
STELLANTIS N.V SHS N82405106   266,098 13,910 SH   SOLE   13,910 0 0
AFLAC INC COM 001055102   1,546,205 20,146 SH   SOLE   20,146 0 0
AFLAC INC COM 001055102   20,722 270 SH   OTR   270 0 0
1ASGN INC COM 00191U102   380,873 4,663 SH   SOLE   4,663 0 0
ASGN INC COM 00191U102   20,256 248 SH   OTR   248 0 0
AT&T INC COM 00206R102   22,093,323 1,470,927 SH   SOLE   1,466,842 0 4,085
AT&T INC COM 00206R102   1,559,526 103,830 SH   OTR   103,588 242 0
ABBOTT LABS COM 002824100   3,515,945 36,303 SH   SOLE   36,074 0 229
ABBOTT LABS COM 002824100   8,281,449 85,508 SH   OTR   85,508 0 0
ABBVIE INC COM 00287Y109   14,786,602 99,199 SH   SOLE   99,016 0 183
ABBVIE INC COM 00287Y109   12,636,710 84,776 SH   OTR   84,776 0 0
ACTIVISION BLIZZARD INC COM 00507V109   730,594 7,803 SH   SOLE   7,783 0 20
ACTIVISION BLIZZARD INC COM 00507V109   16,197 173 SH   OTR   173 0 0
ADOBE INC COM 00724F101   21,494,834 42,155 SH   SOLE   41,849 0 306
ADOBE INC COM 00724F101   1,509,304 2,960 SH   OTR   2,960 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,053,802 10,249 SH   SOLE   9,900 0 349
ADVANCED MICRO DEVICES INC COM 007903107   494,461 4,809 SH   OTR   2,793 2,016 0
AGILENT TECHNOLOGIES INC COM 00846U101   201,946 1,806 SH   SOLE   1,806 0 0
AIR LEASE CORP CL A 00912X302   537,512 13,639 SH   SOLE   13,639 0 0
AIR LEASE CORP CL A 00912X302   26,010 660 SH   OTR   660 0 0
AIR PRODS & CHEMS INC COM 009158106   3,118,533 11,004 SH   SOLE   10,896 0 108
AIR PRODS & CHEMS INC COM 009158106   1,710,885 6,037 SH   OTR   5,180 857 0
ALBEMARLE CORP COM 012653101   12,663,729 74,475 SH   SOLE   73,957 0 518
ALBEMARLE CORP COM 012653101   588,338 3,460 SH   OTR   3,342 118 0
ALGONQUIN PWR UTILS CORP COM 015857105   62,894 10,624 SH   SOLE   10,624 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   10,904 1,842 SH   OTR   1,842 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   219,799 2,534 SH   SOLE   2,534 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   88,301 1,018 SH   OTR   1,018 0 0
ALIGN TECHNOLOGY INC COM 016255101   374,017 1,225 SH   SOLE   1,190 0 35
ATI INC COM 01741R102   436,683 10,612 SH   SOLE   10,612 0 0
ALLETE INC COM NEW 018522300   476,995 9,034 SH   SOLE   9,034 0 0
ALLETE INC COM NEW 018522300   21,384 405 SH   OTR   405 0 0
ALLIANT ENERGY CORP COM 018802108   275,341 5,683 SH   SOLE   5,683 0 0
ALLSTATE CORP COM 020002101   434,164 3,897 SH   SOLE   3,897 0 0
ALLSTATE CORP COM 020002101   48,686 437 SH   OTR   437 0 0
ALLY FINL INC COM 02005N100   18,786,908 704,157 SH   SOLE   701,946 0 2,211
ALLY FINL INC COM 02005N100   1,109,914 41,601 SH   OTR   30,780 10,821 0
ALPHABET INC CAP STK CL C 02079K107   7,426,319 56,324 SH   SOLE   56,324 0 0
ALPHABET INC CAP STK CL C 02079K107   355,995 2,700 SH   OTR   2,700 0 0
ALPHABET INC CAP STK CL A 02079K305   59,663,261 455,932 SH   SOLE   451,575 0 4,357
ALPHABET INC CAP STK CL A 02079K305   3,797,688 29,021 SH   OTR   28,761 260 0
ALSTOM ADR 021244207   143,395 59,923 SH   SOLE   44,913 0 15,010
ALTRIA GROUP INC COM 02209S103   6,427,510 152,854 SH   SOLE   152,854 0 0
ALTRIA GROUP INC COM 02209S103   1,018,661 24,225 SH   OTR   18,004 6,221 0
AMAZON COM INC COM 023135106   46,491,470 365,729 SH   SOLE   362,611 0 3,118
AMAZON COM INC COM 023135106   3,004,354 23,634 SH   OTR   23,494 140 0
AMERICAN ELEC PWR CO INC COM 025537101   937,767 12,467 SH   SOLE   12,467 0 0
AMERICAN ELEC PWR CO INC COM 025537101   205,350 2,730 SH   OTR   2,730 0 0
AMERICAN EXPRESS CO COM 025816109   778,175 5,216 SH   SOLE   5,024 0 192
AMERICAN EXPRESS CO COM 025816109   19,991 134 SH   OTR   134 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,517,215 9,226 SH   SOLE   9,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100   49,992 304 SH   OTR   304 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   189,831 1,533 SH   SOLE   1,533 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   130,888 1,057 SH   OTR   1,000 57 0
CENCORA INC COM 03073E105   2,023,042 11,241 SH   SOLE   11,008 0 233
CENCORA INC COM 03073E105   144,695 804 SH   OTR   804 0 0
AMGEN INC COM 031162100   2,034,513 7,570 SH   SOLE   7,393 0 177
AMGEN INC COM 031162100   210,707 784 SH   OTR   784 0 0
AMPHENOL CORP NEW CL A 032095101   1,396,249 16,624 SH   SOLE   16,164 0 460
AMPHENOL CORP NEW CL A 032095101   27,884 332 SH   OTR   332 0 0
ANALOG DEVICES INC COM 032654105   2,229,596 12,734 SH   SOLE   12,734 0 0
ANALOG DEVICES INC COM 032654105   161,958 925 SH   OTR   925 0 0
1ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   169,252 8,998 SH   OTR   8,998 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   76,801 4,083 SH   SOLE   3,833 0 250
ANSYS INC COM 03662Q105   334,148 1,123 SH   SOLE   1,123 0 0
ELEVANCE HEALTH INC COM 036752103   1,655,031 3,801 SH   SOLE   3,801 0 0
ELEVANCE HEALTH INC COM 036752103   623,086 1,431 SH   OTR   1,431 0 0
APA CORPORATION COM 03743Q108   265,629 6,463 SH   SOLE   6,463 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   261,291 2,911 SH   SOLE   2,911 0 0
APPLE INC COM 037833100   89,971,197 525,502 SH   SOLE   514,796 0 10,706
APPLE INC COM 037833100   18,980,683 110,862 SH   OTR   108,475 2,387 0
APPLIED MATLS INC COM 038222105   2,003,371 14,470 SH   SOLE   14,207 0 263
APPLIED MATLS INC COM 038222105   92,761 670 SH   OTR   670 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,602,448 21,247 SH   SOLE   21,060 0 187
ARCHER DANIELS MIDLAND CO COM 039483102   291,875 3,870 SH   OTR   3,870 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   462,663 6,832 SH   SOLE   6,364 0 468
ASTRAZENECA PLC SPONSORED ADR 046353108   170,518 2,518 SH   OTR   2,518 0 0
ATMOS ENERGY CORP COM 049560105   246,816 2,330 SH   SOLE   2,330 0 0
ATMOS ENERGY CORP COM 049560105   201,267 1,900 SH   OTR   1,900 0 0
AUTO TRADER GROUP PLC UNSPONSORED ADR 05277E104   19,117 10,142 SH   SOLE   10,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,815,748 11,704 SH   SOLE   11,634 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103   307,701 1,279 SH   OTR   1,279 0 0
AUTONATION INC COM 05329W102   302,800 2,000 SH   SOLE   2,000 0 0
AUTOZONE INC COM 053332102   2,192,011 863 SH   SOLE   829 0 34
AUTOZONE INC COM 053332102   266,698 105 SH   OTR   105 0 0
AVANTOR INC COM 05352A100   375,413 17,809 SH   SOLE   16,334 0 1,475
AVANTOR INC COM 05352A100   29,280 1,389 SH   OTR   1,389 0 0
AVERY DENNISON CORP COM 053611109   1,365,823 7,477 SH   SOLE   7,477 0 0
AVERY DENNISON CORP COM 053611109   28,313 155 SH   OTR   155 0 0
AXA SA SPONSORED ADR 054536107   286,127 9,590 SH   SOLE   8,670 0 920
AXOGEN INC COM 05463X106   60,925 12,185 SH   SOLE   10,886 0 1,299
AXSOME THERAPEUTICS INC COM 05464T104   150,263 2,150 SH   SOLE   2,150 0 0
AXSOME THERAPEUTICS INC COM 05464T104   167,736 2,400 SH   OTR   2,400 0 0
B & G FOODS INC NEW COM 05508R106   135,987 13,750 SH   OTR   13,750 0 0
BP PLC SPONSORED ADR 055622104   2,391,269 61,758 SH   SOLE   59,546 0 2,212
BP PLC SPONSORED ADR 055622104   362,535 9,363 SH   OTR   9,363 0 0
BNP PARIBAS SPONSORED ADR 05565A202   273,322 8,544 SH   SOLE   8,200 0 344
BNP PARIBAS SPONSORED ADR 05565A202   57,198 1,788 SH   OTR   1,788 0 0
BALL CORP COM 058498106   3,016,369 60,594 SH   SOLE   60,594 0 0
BALL CORP COM 058498106   79,648 1,600 SH   OTR   1,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   37,736 13,241 SH   SOLE   10,191 0 3,050
BANCO SANTANDER S.A. ADR 05964H105   142,060 37,782 SH   SOLE   37,782 0 0
BANK AMERICA CORP COM 060505104   1,659,529 60,611 SH   SOLE   60,611 0 0
BANK AMERICA CORP COM 060505104   132,847 4,852 SH   OTR   4,852 0 0
BARCLAYS PLC ADR 06738E204   268,723 34,496 SH   SOLE   30,103 0 4,393
BATH & BODY WORKS INC COM 070830104   10,386,672 307,298 SH   SOLE   306,031 0 1,267
BATH & BODY WORKS INC COM 070830104   483,880 14,316 SH   OTR   14,316 0 0
BAXTER INTL INC COM 071813109   537,681 14,247 SH   SOLE   14,247 0 0
BAXTER INTL INC COM 071813109   67,365 1,785 SH   OTR   1,785 0 0
BECTON DICKINSON & CO COM 075887109   976,209 3,776 SH   SOLE   3,776 0 0
BECTON DICKINSON & CO COM 075887109   67,993 263 SH   OTR   63 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,188,862 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,534,740 15,800 SH   SOLE   15,052 0 748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,008,513 2,879 SH   OTR   2,879 0 0
BEST BUY INC COM 086516101   6,686,001 96,243 SH   SOLE   96,243 0 0
BEST BUY INC COM 086516101   134,910 1,942 SH   OTR   1,942 0 0
BIOELECTRONICS CORP COM 09062H108   42 107,000 SH   SOLE   107,000 0 0
BLACKROCK INC COM 09247X101   10,734,319 16,604 SH   SOLE   16,484 0 120
BLACKROCK INC COM 09247X101   622,569 963 SH   OTR   876 87 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   368,827 24,329 SH   SOLE   24,329 0 0
BLACKSTONE INC COM 09260D107   607,483 5,670 SH   SOLE   5,670 0 0
BLACKSTONE INC COM 09260D107   107,140 1,000 SH   OTR   1,000 0 0
1BOEING CO COM 097023105   1,059,990 5,530 SH   SOLE   5,520 0 10
BOEING CO COM 097023105   1,144,904 5,973 SH   OTR   5,973 0 0
BOOKING HOLDINGS INC COM 09857L108   1,218,160 395 SH   SOLE   386 0 9
BOOKING HOLDINGS INC COM 09857L108   160,365 52 SH   OTR   52 0 0
BORGWARNER INC COM 099724106   256,026 6,342 SH   SOLE   5,830 0 512
BORGWARNER INC COM 099724106   13,443 333 SH   OTR   333 0 0
BOSTON BEER INC CL A 100557107   210,346 540 SH   SOLE   540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,378,886 144,364 SH   SOLE   142,782 0 1,582
BRISTOL-MYERS SQUIBB CO COM 110122108   1,461,389 25,179 SH   OTR   24,779 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   576,876 18,366 SH   SOLE   17,641 0 725
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   589,611 3,293 SH   SOLE   3,293 0 0
BROADCOM INC COM 11135F101   1,591,391 1,916 SH   SOLE   1,836 0 80
BROADCOM INC COM 11135F101   43,190 52 SH   OTR   52 0 0
CBRE GROUP INC CL A 12504L109   474,328 6,422 SH   SOLE   6,422 0 0
CBRE GROUP INC CL A 12504L109   21,197 287 SH   OTR   287 0 0
CDW CORP COM 12514G108   750,950 3,722 SH   SOLE   3,722 0 0
THE CIGNA GROUP COM 125523100   1,141,133 3,989 SH   SOLE   3,825 0 164
THE CIGNA GROUP COM 125523100   608,470 2,127 SH   OTR   2,127 0 0
CIM REAL ESTATE FIN TR INC COM 12558Q103   66,449 18,008 SH   SOLE   18,008 0 0
CME GROUP INC COM 12572Q105   409,650 2,046 SH   SOLE   2,046 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   71,819 24,428 SH   SOLE   24,428 0 0
CSX CORP COM 126408103   3,681,728 119,731 SH   SOLE   119,731 0 0
CSX CORP COM 126408103   138,375 4,500 SH   OTR   4,500 0 0
CNX RES CORP COM 12653C108   413,191 18,299 SH   SOLE   18,299 0 0
CNX RES CORP COM 12653C108   21,834 967 SH   OTR   967 0 0
CVS HEALTH CORP COM 126650100   16,410,422 235,039 SH   SOLE   233,625 0 1,414
CVS HEALTH CORP COM 126650100   1,141,836 16,354 SH   OTR   12,092 4,262 0
COTERRA ENERGY INC COM 127097103   7,877,771 291,230 SH   SOLE   291,230 0 0
COTERRA ENERGY INC COM 127097103   296,684 10,968 SH   OTR   10,968 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   282,455 20,075 SH   SOLE   20,075 0 0
CAMPBELL SOUP CO COM 134429109   332,748 8,100 SH   SOLE   8,100 0 0
CANADIAN NATL RY CO COM 136375102   260,425 2,404 SH   SOLE   2,404 0 0
CANADIAN NAT RES LTD COM 136385101   776,880 12,013 SH   SOLE   11,213 0 800
CANADIAN NAT RES LTD COM 136385101   36,085 558 SH   OTR   558 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   440,730 5,923 SH   SOLE   5,730 0 193
CANADIAN PACIFIC KANSAS CITY COM 13646K108   85,348 1,147 SH   OTR   1,147 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,504,019 128,841 SH   SOLE   128,184 0 657
CAPITAL ONE FINL CORP COM 14040H105   602,874 6,212 SH   OTR   6,212 0 0
CARDINAL HEALTH INC COM 14149Y108   1,486,532 17,122 SH   SOLE   17,122 0 0
CARDINAL HEALTH INC COM 14149Y108   60,774 700 SH   OTR   418 282 0
CARMAX INC COM 143130102   14,850,824 209,965 SH   SOLE   208,563 0 1,402
CARMAX INC COM 143130102   572,913 8,100 SH   OTR   8,100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   264,068 3,929 SH   SOLE   3,648 0 281
CARPENTER TECHNOLOGY CORP COM 144285103   12,366 184 SH   OTR   184 0 0
CARREFOUR SA SPONSORED ADR 144430204   69,618 20,191 SH   SOLE   15,173 0 5,018
CARRIER GLOBAL CORPORATION COM 14448C104   241,831 4,381 SH   SOLE   4,381 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   184,644 3,345 SH   OTR   3,345 0 0
CATERPILLAR INC COM 149123101   5,541,081 20,297 SH   SOLE   20,188 0 109
CATERPILLAR INC COM 149123101   416,871 1,527 SH   OTR   1,489 38 0
CENTENE CORP DEL COM 15135B101   1,011,227 14,681 SH   SOLE   14,274 0 407
CENTENE CORP DEL COM 15135B101   51,728 751 SH   OTR   751 0 0
CENOVUS ENERGY INC COM 15135U109   682,375 32,775 SH   SOLE   30,379 0 2,396
CENOVUS ENERGY INC COM 15135U109   40,245 1,933 SH   OTR   1,933 0 0
CERUS CORP COM 157085101   43,848 27,067 SH   SOLE   27,067 0 0
CERUS CORP COM 157085101   12,960 8,000 SH   OTR   8,000 0 0
CHEVRON CORP NEW COM 166764100   15,395,849 91,305 SH   SOLE   91,118 0 187
CHEVRON CORP NEW COM 166764100   2,030,184 12,040 SH   OTR   11,516 524 0
CHURCH & DWIGHT CO INC COM 171340102   598,069 6,527 SH   SOLE   6,527 0 0
CHURCH & DWIGHT CO INC COM 171340102   515,693 5,628 SH   OTR   5,628 0 0
CINCINNATI FINL CORP COM 172062101   533,544 5,216 SH   SOLE   5,216 0 0
1CISCO SYS INC COM 17275R102   12,332,974 229,408 SH   SOLE   225,908 0 3,500
CISCO SYS INC COM 17275R102   1,179,548 21,941 SH   OTR   15,509 6,432 0
CINTAS CORP COM 172908105   3,343,500 6,951 SH   SOLE   6,951 0 0
CITIGROUP INC COM NEW 172967424   767,650 18,664 SH   SOLE   18,664 0 0
CITIGROUP INC COM NEW 172967424   904 22 SH   OTR   22 0 0
CLOROX CO DEL COM 189054109   1,594,607 12,167 SH   SOLE   12,046 0 121
CLOROX CO DEL COM 189054109   167,363 1,277 SH   OTR   1,277 0 0
COCA COLA CO COM 191216100   2,440,000 43,587 SH   SOLE   43,363 0 224
COCA COLA CO COM 191216100   1,144,958 20,453 SH   OTR   20,104 349 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   703,954 10,392 SH   SOLE   10,002 0 390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,505 657 SH   OTR   657 0 0
COLGATE PALMOLIVE CO COM 194162103   1,300,957 18,295 SH   SOLE   18,295 0 0
COLGATE PALMOLIVE CO COM 194162103   31,288 440 SH   OTR   440 0 0
COMCAST CORP NEW CL A 20030N101   3,698,310 83,408 SH   SOLE   83,088 0 320
COMCAST CORP NEW CL A 20030N101   131,113 2,957 SH   OTR   2,957 0 0
COMERICA INC COM 200340107   8,214,185 197,694 SH   SOLE   197,179 0 515
COMERICA INC COM 200340107   813,632 19,582 SH   OTR   11,598 7,984 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   135,820 11,277 SH   SOLE   11,277 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   108,040 14,600 SH   SOLE   14,600 0 0
CONAGRA BRANDS INC COM 205887102   5,867,770 213,996 SH   SOLE   213,996 0 0
CONAGRA BRANDS INC COM 205887102   109,597 3,997 SH   OTR   3,997 0 0
CONOCOPHILLIPS COM 20825C104   13,704,161 114,392 SH   SOLE   112,289 0 2,103
CONOCOPHILLIPS COM 20825C104   829,016 6,920 SH   OTR   6,920 0 0
CONSOLIDATED EDISON INC COM 209115104   762,756 8,918 SH   SOLE   8,918 0 0
CONSOLIDATED EDISON INC COM 209115104   505,824 5,914 SH   OTR   5,737 177 0
CONSTELLATION BRANDS INC CL A 21036P108   11,134,673 44,303 SH   SOLE   43,973 0 330
CONSTELLATION BRANDS INC CL A 21036P108   536,589 2,135 SH   OTR   2,135 0 0
CONSTELLATION ENERGY CORP COM 21037T109   352,001 3,227 SH   SOLE   3,227 0 0
CONSTELLATION ENERGY CORP COM 21037T109   39,268 360 SH   OTR   360 0 0
COPART INC COM 217204106   24,934,890 578,670 SH   SOLE   577,472 0 1,198
COPART INC COM 217204106   382,682 8,881 SH   OTR   8,385 496 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   31,908 44,550 SH   SOLE   44,550 0 0
CORNING INC COM 219350105   428,347 14,058 SH   SOLE   14,058 0 0
CORNING INC COM 219350105   52,713 1,730 SH   OTR   1,730 0 0
CORTEVA INC COM 22052L104   722,481 14,122 SH   SOLE   13,877 0 245
CORTEVA INC COM 22052L104   543,370 10,621 SH   OTR   10,621 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,578,834 22,265 SH   SOLE   21,302 0 963
COSTCO WHSL CORP NEW COM 22160K105   1,116,360 1,976 SH   OTR   1,876 100 0
COSTAR GROUP INC COM 22160N109   299,102 3,890 SH   SOLE   3,890 0 0
CROWN CASTLE INC COM 22822V101   2,682,398 29,147 SH   SOLE   29,147 0 0
CROWN CASTLE INC COM 22822V101   104,822 1,139 SH   OTR   1,139 0 0
CROWN HLDGS INC COM 228368106   474,695 5,365 SH   SOLE   5,365 0 0
CROWN HLDGS INC COM 228368106   25,216 285 SH   OTR   285 0 0
CUBESMART COM 229663109   5,647,472 148,111 SH   SOLE   148,111 0 0
CUBESMART COM 229663109   627,543 16,458 SH   OTR   7,151 9,307 0
CUMMINS INC COM 231021106   18,227,224 79,783 SH   SOLE   79,289 0 494
CUMMINS INC COM 231021106   1,909,468 8,358 SH   OTR   8,308 50 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,054,154 30,205 SH   SOLE   30,205 0 0
D R HORTON INC COM 23331A109   869,324 8,089 SH   SOLE   7,877 0 212
D R HORTON INC COM 23331A109   7,630 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107   1,224,420 12,333 SH   SOLE   12,333 0 0
DTE ENERGY CO COM 233331107   18,168 183 SH   OTR   183 0 0
DANAHER CORPORATION COM 235851102   16,395,192 66,083 SH   SOLE   63,795 0 2,288
DANAHER CORPORATION COM 235851102   2,844,466 11,465 SH   OTR   10,740 225 500
DANONE SPONSORED ADR 23636T100   195,525 17,669 SH   SOLE   13,783 0 3,886
DANONE SPONSORED ADR 23636T100   20,981 1,896 SH   OTR   1,896 0 0
DARDEN RESTAURANTS INC COM 237194105   484,513 3,383 SH   SOLE   3,264 0 119
DARDEN RESTAURANTS INC COM 237194105   16,756 117 SH   OTR   117 0 0
DEERE & CO COM 244199105   17,279,852 45,789 SH   SOLE   45,623 0 166
DEERE & CO COM 244199105   156,990 416 SH   OTR   416 0 0
1DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   164,697 20,613 SH   SOLE   18,409 0 2,204
DELL TECHNOLOGIES INC CL C 24703L202   353,319 5,128 SH   SOLE   4,473 0 655
DELL TECHNOLOGIES INC CL C 24703L202   39,686 576 SH   OTR   576 0 0
DEVON ENERGY CORP NEW COM 25179M103   211,644 4,437 SH   SOLE   4,437 0 0
DEXCOM INC COM 252131107   362,470 3,885 SH   SOLE   3,885 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,795,875 82,618 SH   SOLE   81,811 0 807
DIAMONDBACK ENERGY INC COM 25278X109   738,003 4,765 SH   OTR   4,765 0 0
DICKS SPORTING GOODS INC COM 253393102   121,392 1,118 SH   SOLE   1,118 0 0
DICKS SPORTING GOODS INC COM 253393102   108,580 1,000 SH   OTR   1,000 0 0
DISNEY WALT CO COM 254687106   1,072,210 13,229 SH   SOLE   13,229 0 0
DISNEY WALT CO COM 254687106   182,362 2,250 SH   OTR   2,250 0 0
DISCOVER FINL SVCS COM 254709108   816,392 9,423 SH   SOLE   8,754 0 669
DISCOVER FINL SVCS COM 254709108   92,260 1,065 SH   OTR   1,065 0 0
DOLLAR GEN CORP NEW COM 256677105   493,980 4,669 SH   SOLE   4,669 0 0
DOLLAR GEN CORP NEW COM 256677105   12,696 120 SH   OTR   120 0 0
DOLLAR TREE INC COM 256746108   247,922 2,329 SH   SOLE   2,329 0 0
DOMINION ENERGY INC COM 25746U109   4,549,550 101,848 SH   SOLE   101,848 0 0
DOMINION ENERGY INC COM 25746U109   293,526 6,571 SH   OTR   3,658 2,913 0
DORMAN PRODS INC COM 258278100   283,569 3,743 SH   SOLE   3,517 0 226
DOVER CORP COM 260003108   308,596 2,212 SH   SOLE   1,756 0 456
DOVER CORP COM 260003108   173,968 1,247 SH   OTR   1,247 0 0
DOW INC COM 260557103   321,992 6,245 SH   SOLE   6,245 0 0
DOW INC COM 260557103   546,484 10,599 SH   OTR   10,599 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,138,995 12,905 SH   SOLE   12,905 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   307,497 3,484 SH   OTR   3,433 51 0
DUPONT DE NEMOURS INC COM 26614N102   12,766,675 171,158 SH   SOLE   170,084 0 1,074
DUPONT DE NEMOURS INC COM 26614N102   1,244,907 16,690 SH   OTR   16,690 0 0
ENI S P A SPONSORED ADR 26874R108   310,070 9,714 SH   SOLE   9,714 0 0
EOG RES INC COM 26875P101   7,626,768 60,167 SH   SOLE   59,577 0 590
EOG RES INC COM 26875P101   974,657 7,689 SH   OTR   4,784 2,905 0
EASTMAN CHEM CO COM 277432100   689,712 8,990 SH   SOLE   8,990 0 0
EASTMAN CHEM CO COM 277432100   26,314 343 SH   OTR   343 0 0
EBAY INC. COM 278642103   452,451 10,262 SH   SOLE   10,262 0 0
EBAY INC. COM 278642103   12,345 280 SH   OTR   280 0 0
ECOLAB INC COM 278865100   1,423,129 8,401 SH   SOLE   6,811 0 1,590
ECOLAB INC COM 278865100   180,411 1,065 SH   OTR   1,065 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,296,853 177,495 SH   SOLE   176,155 0 1,340
EDWARDS LIFESCIENCES CORP COM 28176E108   461,127 6,656 SH   OTR   6,656 0 0
ELECTRONIC ARTS INC COM 285512109   419,353 3,483 SH   SOLE   3,483 0 0
EMERSON ELEC CO COM 291011104   2,343,947 24,272 SH   SOLE   24,272 0 0
EMERSON ELEC CO COM 291011104   1,278,779 13,242 SH   OTR   13,242 0 0
ENBRIDGE INC COM 29250N105   320,814 9,666 SH   SOLE   9,666 0 0
ENBRIDGE INC COM 29250N105   236,744 7,133 SH   OTR   7,133 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,599,830 38,711 SH   SOLE   13,711 0 25,000
ENCOMPASS HEALTH CORP COM 29261A100   20,752 309 SH   OTR   309 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   209,021 33,921 SH   SOLE   26,922 0 6,999
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   34,790 5,646 SH   OTR   5,646 0 0
ENTERGY CORP NEW COM 29364G103   309,505 3,346 SH   SOLE   3,346 0 0
EQUIFAX INC COM 294429105   9,808,739 53,547 SH   SOLE   53,146 0 401
EQUIFAX INC COM 294429105   418,383 2,284 SH   OTR   2,284 0 0
EQUINOR ASA SPONSORED ADR 29446M102   539,887 16,465 SH   SOLE   16,465 0 0
ESCO TECHNOLOGIES INC COM 296315104   273,423 2,618 SH   SOLE   2,388 0 230
ESSEX PPTY TR INC COM 297178105   201,485 950 SH   SOLE   950 0 0
EURONET WORLDWIDE INC COM 298736109   493,267 6,214 SH   SOLE   6,214 0 0
EURONET WORLDWIDE INC COM 298736109   20,321 256 SH   OTR   256 0 0
EXELON CORP COM 30161N101   428,085 11,328 SH   SOLE   11,328 0 0
EXELON CORP COM 30161N101   74,899 1,982 SH   OTR   1,982 0 0
EXPEDITORS INTL WASH INC COM 302130109   106,720 931 SH   SOLE   696 0 235
EXPEDITORS INTL WASH INC COM 302130109   160,482 1,400 SH   OTR   1,400 0 0
1EXXON MOBIL CORP COM 30231G102   5,890,522 50,098 SH   OTR   50,098 0 0
EXXON MOBIL CORP COM 30231G102   20,159,443 171,453 SH   SOLE   171,453 0 0
FS KKR CAP CORP COM 302635206   29,397 1,493 SH   SOLE   1,493 0 0
FS KKR CAP CORP COM 302635206   173,390 8,806 SH   OTR   8,806 0 0
META PLATFORMS INC CL A 30303M102   22,346,731 74,437 SH   SOLE   73,821 0 616
META PLATFORMS INC CL A 30303M102   1,525,367 5,081 SH   OTR   5,081 0 0
FACTSET RESH SYS INC COM 303075105   329,694 754 SH   SOLE   754 0 0
FACTSET RESH SYS INC COM 303075105   6,558 15 SH   OTR   15 0 0
FANUC CORPORATION ADR 307305102   132,527 10,160 SH   SOLE   7,942 0 2,218
FASTENAL CO COM 311900104   890,577 16,299 SH   SOLE   16,299 0 0
FASTENAL CO COM 311900104   107,804 1,973 SH   OTR   1,973 0 0
FEDEX CORP COM 31428X106   790,256 2,983 SH   SOLE   2,983 0 0
FEDEX CORP COM 31428X106   66,230 250 SH   OTR   250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,636,700 184,908 SH   SOLE   184,908 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   291,165 7,050 SH   OTR   3,542 3,508 0
FIFTH THIRD BANCORP COM 316773100   931,926 36,791 SH   SOLE   36,791 0 0
FIFTH THIRD BANCORP COM 316773100   303,124 11,967 SH   OTR   11,967 0 0
FIRST AMERN FINL CORP COM 31847R102   5,878,575 104,064 SH   SOLE   104,064 0 0
FIRST AMERN FINL CORP COM 31847R102   542,473 9,603 SH   OTR   4,356 5,247 0
FIRST FINL CORP IND COM 320218100   693,713 20,518 SH   SOLE   20,518 0 0
FIRST FINL CORP IND COM 320218100   95,749 2,832 SH   OTR   2,832 0 0
FIRST MERCHANTS CORP COM 320817109   1,146,295 41,204 SH   SOLE   41,204 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   557,406 5,737 SH   SOLE   5,737 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   279,863 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,535,875 28,897 SH   SOLE   28,897 0 0
FISERV INC COM 337738108   673,015 5,958 SH   SOLE   5,958 0 0
FISERV INC COM 337738108   44,845 397 SH   OTR   397 0 0
FIRSTENERGY CORP COM 337932107   261,921 7,663 SH   SOLE   6,915 0 748
FIRSTENERGY CORP COM 337932107   34,248 1,002 SH   OTR   1,002 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   343,942 1,347 SH   SOLE   1,203 0 144
FLEETCOR TECHNOLOGIES INC COM 339041105   30,896 121 SH   OTR   121 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   942,195 10,411 SH   SOLE   10,411 0 0
FORD MTR CO DEL COM 345370860   350,765 28,242 SH   SOLE   28,242 0 0
FORD MTR CO DEL COM 345370860   56,436 4,544 SH   OTR   4,544 0 0
FORTIVE CORP COM 34959J108   334,239 4,507 SH   SOLE   3,988 0 519
FORTIVE CORP COM 34959J108   141,793 1,912 SH   OTR   1,912 0 0
FRANKLIN ELEC INC COM 353514102   499,509 5,598 SH   SOLE   5,598 0 0
GALLAGHER ARTHUR J & CO COM 363576109   293,117 1,286 SH   SOLE   1,152 0 134
GALLAGHER ARTHUR J & CO COM 363576109   23,248 102 SH   OTR   102 0 0
GARTNER INC COM 366651107   462,842 1,347 SH   SOLE   1,299 0 48
GENERAL DYNAMICS CORP COM 369550108   1,769,085 8,006 SH   SOLE   7,780 0 226
GENERAL DYNAMICS CORP COM 369550108   94,575 428 SH   OTR   428 0 0
GENERAL ELECTRIC CO COM NEW 369604301   207,723 1,879 SH   SOLE   1,879 0 0
GENERAL ELECTRIC CO COM NEW 369604301   178,206 1,612 SH   OTR   1,612 0 0
GENERAL MLS INC COM 370334104   1,496,022 23,379 SH   SOLE   23,379 0 0
GENERAL MLS INC COM 370334104   223,325 3,490 SH   OTR   3,490 0 0
GENTEX CORP COM 371901109   508,242 15,619 SH   SOLE   15,619 0 0
GENTEX CORP COM 371901109   26,227 806 SH   OTR   806 0 0
GENUINE PARTS CO COM 372460105   1,203,984 8,339 SH   SOLE   8,339 0 0
GENUINE PARTS CO COM 372460105   42,303 293 SH   OTR   293 0 0
GERMAN AMERN BANCORP INC COM 373865104   208,349 7,691 SH   SOLE   7,691 0 0
GILEAD SCIENCES INC COM 375558103   1,637,813 21,855 SH   SOLE   21,855 0 0
GILEAD SCIENCES INC COM 375558103   124,775 1,665 SH   OTR   1,665 0 0
GSK PLC SPONSORED ADR 37733W204   84,752 2,338 SH   SOLE   2,338 0 0
GSK PLC SPONSORED ADR 37733W204   362,935 10,012 SH   OTR   3,700 6,312 0
GLOBAL PMTS INC COM 37940X102   10,173,474 88,166 SH   SOLE   87,379 0 787
GLOBAL PMTS INC COM 37940X102   547,987 4,749 SH   OTR   4,749 0 0
GLOBE LIFE INC COM 37959E102   436,007 4,010 SH   SOLE   4,010 0 0
GLOBE LIFE INC COM 37959E102   22,724 209 SH   OTR   209 0 0
GOGO INC COM 38046C109   143,398 12,020 SH   SOLE   12,020 0 0
1GOLDMAN SACHS GROUP INC COM 38141G104   1,057,750 3,269 SH   SOLE   2,745 0 524
GOLDMAN SACHS GROUP INC COM 38141G104   158,872 491 SH   OTR   491 0 0
GRACO INC COM 384109104   414,468 5,687 SH   SOLE   5,687 0 0
GRAINGER W W INC COM 384802104   2,677,420 3,870 SH   SOLE   3,870 0 0
GRAINGER W W INC COM 384802104   345,228 499 SH   OTR   499 0 0
HNI CORP COM 404251100   223,320 6,448 SH   SOLE   6,448 0 0
HALEON PLC SPON ADS 405552100   0 0 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   104,249 12,515 SH   OTR   4,625 7,890 0
HALLIBURTON CO COM 406216101   616,248 15,216 SH   SOLE   13,974 0 1,242
HALLIBURTON CO COM 406216101   42,687 1,054 SH   OTR   1,054 0 0
HANESBRANDS INC COM 410345102   472,115 119,221 SH   SOLE   119,221 0 0
HEICO CORP NEW COM 422806109   293,579 1,813 SH   SOLE   1,813 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   341,645 6,158 SH   SOLE   5,675 0 483
HELIOS TECHNOLOGIES INC COM 42328H109   12,704 229 SH   OTR   229 0 0
HERSHEY CO COM 427866108   407,162 2,035 SH   SOLE   2,035 0 0
HERSHEY CO COM 427866108   226,690 1,133 SH   OTR   1,133 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   472,766 3,148 SH   SOLE   3,063 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,669 111 SH   OTR   111 0 0
HITACHI LTD ADR 2 COM 433578507   176,518 1,420 SH   SOLE   1,420 0 0
HITACHI LTD ADR 2 COM 433578507   66,256 533 SH   OTR   533 0 0
HOME DEPOT INC COM 437076102   10,315,138 34,138 SH   SOLE   33,555 0 583
HOME DEPOT INC COM 437076102   1,135,215 3,757 SH   OTR   3,407 350 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   443,812 13,193 SH   SOLE   13,193 0 0
HONEYWELL INTL INC COM 438516106   3,848,688 20,833 SH   SOLE   20,833 0 0
HONEYWELL INTL INC COM 438516106   593,200 3,211 SH   OTR   3,211 0 0
HOWMET AEROSPACE INC COM 443201108   304,093 6,575 SH   SOLE   5,842 0 733
HOWMET AEROSPACE INC COM 443201108   25,761 557 SH   OTR   557 0 0
HUDBAY MINERALS INC COM 443628102   53,180 10,920 SH   SOLE   10,920 0 0
HUDBAY MINERALS INC COM 443628102   9,111 1,871 SH   OTR   1,871 0 0
HUMANA INC COM 444859102   1,892,076 3,889 SH   SOLE   3,889 0 0
HUMANA INC COM 444859102   63,734 131 SH   OTR   131 0 0
HUNT J B TRANS SVCS INC COM 445658107   217,929 1,156 SH   SOLE   1,156 0 0
IAC INC COM NEW 44891N208   228,115 4,527 SH   SOLE   4,527 0 0
IAC INC COM NEW 44891N208   13,000 258 SH   OTR   258 0 0
IDEX CORP COM 45167R104   355,922 1,711 SH   SOLE   1,711 0 0
IDEXX LABS INC COM 45168D104   760,849 1,740 SH   SOLE   1,704 0 36
ILLINOIS TOOL WKS INC COM 452308109   1,172,047 5,089 SH   SOLE   5,089 0 0
ILLINOIS TOOL WKS INC COM 452308109   535,010 2,323 SH   OTR   2,323 0 0
IMAGEWARE SYS INC COM 45245S108   2 28,000 SH   SOLE   28,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   191,421 3,108 SH   SOLE   3,108 0 0
IMPERIAL OIL LTD COM NEW 453038408   40,403 656 SH   OTR   656 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   473,660 14,994 SH   SOLE   14,994 0 0
INFOSYS LTD SPONSORED ADR 456788108   281,339 16,443 SH   SOLE   16,443 0 0
ING GROEP N.V. SPONSORED ADR 456837103   329,104 24,970 SH   SOLE   23,267 0 1,703
ING GROEP N.V. SPONSORED ADR 456837103   69,195 5,250 SH   OTR   5,250 0 0
INGERSOLL RAND INC COM 45687V106   255,644 4,012 SH   SOLE   3,703 0 309
INSULET CORP COM 45784P101   235,885 1,479 SH   SOLE   1,443 0 36
INTEL CORP COM 458140100   14,013,383 394,188 SH   SOLE   392,393 0 1,795
INTEL CORP COM 458140100   1,173,967 33,023 SH   OTR   32,523 500 0
INTER PARFUMS INC COM 458334109   1,714,715 12,764 SH   SOLE   12,764 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,247,186 11,336 SH   SOLE   11,096 0 240
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,507 350 SH   OTR   350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,482,468 17,694 SH   SOLE   17,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,006,512 7,174 SH   OTR   7,174 0 0
INTERNATIONAL PAPER CO COM 460146103   698,510 19,693 SH   SOLE   19,693 0 0
INTERNATIONAL PAPER CO COM 460146103   52,779 1,488 SH   OTR   1,488 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   677,488 1,891 SH   SOLE   1,891 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,125,248 21,602 SH   SOLE   21,602 0 0
INTUIT COM 461202103   3,052,866 5,975 SH   SOLE   5,946 0 29
INTUIT COM 461202103   162,478 318 SH   OTR   318 0 0
1INTUITIVE SURGICAL INC COM NEW 46120E602   1,056,043 3,613 SH   OTR   3,613 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   630,177 2,156 SH   SOLE   2,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   959,949 6,775 SH   SOLE   6,775 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,851,885 169,122 SH   SOLE   169,122 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   47,939 4,378 SH   OTR   4,378 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   930,815 41,610 SH   SOLE   41,610 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   63,553 2,841 SH   OTR   2,841 0 0
ISHARES GOLD TR ISHARES NEW 464285204   239,681 6,850 SH   SOLE   3,100 3,750 0
ISHARES TR S&P 100 ETF 464287101   64,664,666 322,292 SH   SOLE   320,349 0 1,943
ISHARES TR S&P 100 ETF 464287101   2,394,437 11,934 SH   OTR   11,833 101 0
ISHARES TR SELECT DIVID ETF 464287168   7,363,867 68,412 SH   SOLE   68,412 0 0
ISHARES TR SELECT DIVID ETF 464287168   46,392 431 SH   OTR   431 0 0
ISHARES TR TIPS BD ETF 464287176   1,985,823 19,146 SH   SOLE   19,146 0 0
ISHARES TR TIPS BD ETF 464287176   76,337 736 SH   OTR   736 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,486,503 140,853 SH   SOLE   139,004 0 1,849
ISHARES TR CORE S&P500 ETF 464287200   1,548,095 3,605 SH   OTR   3,605 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,446,262 26,013 SH   SOLE   26,013 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,132,162 29,833 SH   SOLE   29,833 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,034,290 44,348 SH   SOLE   44,348 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   325,952 4,764 SH   OTR   4,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,606,858 10,445 SH   SOLE   10,445 0 0
ISHARES TR S&P 500 VAL ETF 464287408   25,845 168 SH   OTR   168 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,257,180 40,227 SH   SOLE   40,227 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,297,191 76,860 SH   SOLE   76,860 0 0
ISHARES TR MSCI EAFE ETF 464287465   293,530 4,259 SH   OTR   4,259 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,789,326 17,149 SH   SOLE   17,149 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,082,240 33,741 SH   SOLE   33,062 0 679
ISHARES TR RUS MD CP GR ETF 464287481   165,891 1,816 SH   OTR   1,816 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,341,448 149,335 SH   SOLE   136,746 0 12,589
ISHARES TR RUS MID CAP ETF 464287499   234,203 3,382 SH   OTR   3,382 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,619,458 18,526 SH   SOLE   18,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507   115,449 463 SH   OTR   463 0 0
ISHARES TR GLOBAL 100 ETF 464287572   88,104,863 1,202,961 SH   SOLE   1,199,935 125 2,901
ISHARES TR GLOBAL 100 ETF 464287572   1,613,696 22,033 SH   OTR   22,033 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,193,685 21,036 SH   SOLE   21,036 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   158,196 1,042 SH   OTR   1,042 0 0
ISHARES TR S&P MC 400GR ETF 464287606   216,214 2,993 SH   SOLE   2,993 0 0
ISHARES TR S&P MC 400GR ETF 464287606   23,405 324 SH   OTR   324 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,863,504 14,525 SH   SOLE   10,623 0 3,902
ISHARES TR RUS 1000 GRW ETF 464287614   156,136 587 SH   OTR   587 0 0
ISHARES TR RUS 1000 ETF 464287622   4,452,484 18,954 SH   SOLE   6,097 0 12,857
ISHARES TR RUS 1000 ETF 464287622   72,822 310 SH   OTR   310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,290,707 9,522 SH   SOLE   9,522 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,477,485 76,256 SH   SOLE   73,117 0 3,139
ISHARES TR RUSSELL 2000 ETF 464287655   483,030 2,733 SH   OTR   2,733 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,423,518 36,293 SH   SOLE   35,626 0 667
ISHARES TR CORE S&P SCP ETF 464287804   139,325 1,477 SH   OTR   1,477 0 0
ISHARES TR S&P SML 600 GWT 464287887   212,559 1,938 SH   SOLE   1,938 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,992,412 48,536 SH   SOLE   48,198 0 338
ISHARES TR SHRT NAT MUN ETF 464288158   106,048 1,031 SH   OTR   1,031 0 0
ISHARES TR MSCI ACWI EX US 464288240   244,452 5,200 SH   SOLE   5,200 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,067,058 11,552 SH   SOLE   11,552 0 0
ISHARES TR MSCI ACWI ETF 464288257   138,555 1,500 SH   OTR   1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,645,664 16,049 SH   SOLE   16,049 0 0
ISHARES TR NATIONAL MUN ETF 464288414   426,566 4,160 SH   OTR   4,160 0 0
ISHARES TR IBOXX HI YD ETF 464288513   731,965 9,929 SH   SOLE   9,929 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,607,626 25,734 SH   SOLE   25,734 0 0
ISHARES TR INTRM GOV CR ETF 464288612   34,452 340 SH   OTR   340 0 0
1ISHARES TR ISHS 1-5YR INVS 464288646   4,036 81 SH   OTR   81 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   281,938 5,658 SH   SOLE   5,329 0 329
ISHARES TR SHORT TREAS BD 464288679   21,527,399 194,871 SH   SOLE   193,918 0 953
ISHARES TR SHORT TREAS BD 464288679   61,863 560 SH   OTR   560 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,724,761 123,541 SH   SOLE   123,541 0 0
ISHARES TR PFD AND INCM SEC 464288687   533,775 17,704 SH   OTR   17,704 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,634,027 32,109 SH   SOLE   32,109 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,987 98 SH   OTR   98 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,425,154 34,636 SH   SOLE   34,636 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   185,715 1,878 SH   OTR   1,878 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,697,500 28,056 SH   SOLE   28,056 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,767 21 SH   OTR   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,363,111 254,283 SH   SOLE   225,755 0 28,528
ISHARES TR CORE MSCI EAFE 46432F842   128,635 1,999 SH   OTR   1,999 0 0
ISHARES INC CORE MSCI EMKT 46434G103   362,397 7,615 SH   SOLE   7,615 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,272 468 SH   OTR   468 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,649,074 33,094 SH   SOLE   33,069 0 25
ISHARES INC MSCI EMRG CHN 46434G764   7,275 146 SH   OTR   146 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,439,110 59,447 SH   SOLE   58,869 0 578
ISHARES TR 0-5YR HI YL CP 46434V407   9,436 230 SH   OTR   230 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   323,798 9,634 SH   SOLE   9,634 0 0
ISHARES TR CORE INTL AGGR 46435G672   243,168 4,985 SH   SOLE   4,985 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   146,547 27,290 SH   SOLE   27,290 0 0
ITOCHU CORP ADR 465717106   214,971 2,967 SH   SOLE   2,967 0 0
JPMORGAN CHASE & CO COM 46625H100   26,817,098 184,920 SH   SOLE   183,264 0 1,656
JPMORGAN CHASE & CO COM 46625H100   3,307,616 22,808 SH   OTR   22,608 200 0
JACOBS SOLUTIONS INC COM 46982L108   763,308 5,592 SH   SOLE   5,467 0 125
JACOBS SOLUTIONS INC COM 46982L108   45,318 332 SH   OTR   332 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,708,826 46,651 SH   SOLE   46,651 0 0
JEFFERIES FINL GROUP INC COM 47233W109   61,721 1,685 SH   OTR   1,685 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   236,459 2,249 SH   SOLE   2,067 0 182
JOHNSON & JOHNSON COM 478160104   17,939,752 115,183 SH   SOLE   113,435 0 1,748
JOHNSON & JOHNSON COM 478160104   3,243,961 20,828 SH   OTR   20,495 333 0
KLA CORP COM NEW 482480100   29,872,525 65,130 SH   SOLE   64,787 0 343
KLA CORP COM NEW 482480100   1,908,025 4,160 SH   OTR   4,160 0 0
KKR & CO INC COM 48251W104   423,130 6,869 SH   SOLE   6,869 0 0
KEURIG DR PEPPER INC COM 49271V100   425,974 13,493 SH   SOLE   12,068 0 1,425
KEURIG DR PEPPER INC COM 49271V100   37,568 1,190 SH   OTR   1,190 0 0
KEYCORP COM 493267108   1,640,813 152,492 SH   SOLE   152,492 0 0
KEYCORP COM 493267108   227,380 21,132 SH   OTR   8,484 12,648 0
KIMBALL ELECTRONICS INC COM 49428J109   229,636 8,387 SH   SOLE   8,387 0 0
KIMBERLY-CLARK CORP COM 494368103   1,554,735 12,865 SH   SOLE   12,865 0 0
KIMBERLY-CLARK CORP COM 494368103   340,192 2,815 SH   OTR   2,715 100 0
KINSALE CAP GROUP INC COM 49714P108   230,256 556 SH   SOLE   556 0 0
KOMATSU LTD SPON ADR NEW 500458401   208,399 7,692 SH   SOLE   7,692 0 0
KRAFT HEINZ CO COM 500754106   214,656 6,381 SH   SOLE   6,381 0 0
KRAFT HEINZ CO COM 500754106   388,340 11,544 SH   OTR   11,544 0 0
KROGER CO COM 501044101   222,989 4,983 SH   SOLE   4,733 0 250
KROGER CO COM 501044101   17,139 383 SH   OTR   383 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   351,722 2,020 SH   SOLE   2,020 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   52,410 301 SH   OTR   301 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   537,406 2,673 SH   SOLE   2,596 0 77
LABORATORY CORP AMER HLDGS COM NEW 50540R409   27,342 136 SH   OTR   136 0 0
LAM RESEARCH CORP COM 512807108   992,803 1,584 SH   SOLE   1,551 0 33
LAM RESEARCH CORP COM 512807108   65,810 105 SH   OTR   105 0 0
LAMB WESTON HLDGS INC COM 513272104   281,633 3,046 SH   SOLE   2,955 0 91
LAMB WESTON HLDGS INC COM 513272104   18,492 200 SH   OTR   200 0 0
LANTHEUS HLDGS INC COM 516544103   195,447 2,813 SH   SOLE   2,514 0 299
LANTHEUS HLDGS INC COM 516544103   5,558 80 SH   OTR   80 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   268,359 3,123 SH   SOLE   3,123 0 0
1LAUDER ESTEE COS INC CL A 518439104   20,237 140 SH   OTR   140 0 0
LAUDER ESTEE COS INC CL A 518439104   594,245 4,111 SH   SOLE   4,111 0 0
LEIDOS HOLDINGS INC COM 525327102   271,411 2,945 SH   SOLE   2,664 0 281
LEIDOS HOLDINGS INC COM 525327102   21,657 235 SH   OTR   235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   448,655 4,913 SH   SOLE   4,913 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,113 275 SH   OTR   275 0 0
ELI LILLY & CO COM 532457108   68,342,809 127,237 SH   SOLE   126,845 0 392
ELI LILLY & CO COM 532457108   271,360,761 505,205 SH   OTR   23,073 481,932 200
LINCOLN NATL CORP IND COM 534187109   47,330 1,917 SH   SOLE   1,917 0 0
LINCOLN NATL CORP IND COM 534187109   174,064 7,050 SH   OTR   6,300 0 750
LITTELFUSE INC COM 537008104   197,856 800 SH   SOLE   756 0 44
LITTELFUSE INC COM 537008104   15,333 62 SH   OTR   62 0 0
LOCKHEED MARTIN CORP COM 539830109   10,232,997 25,022 SH   SOLE   24,991 0 31
LOCKHEED MARTIN CORP COM 539830109   1,340,570 3,278 SH   OTR   3,209 69 0
LOWES COS INC COM 548661107   2,315,545 11,141 SH   SOLE   10,074 0 1,067
LOWES COS INC COM 548661107   351,457 1,691 SH   OTR   1,691 0 0
LUCID GROUP INC COM 549498103   96,578 17,277 SH   SOLE   17,277 0 0
LULULEMON ATHLETICA INC COM 550021109   210,157 545 SH   SOLE   493 0 52
LUMEN TECHNOLOGIES INC COM 550241103   18,870 13,289 SH   SOLE   13,289 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,344 1,651 SH   OTR   1,651 0 0
M & T BK CORP COM 55261F104   478,107 3,781 SH   SOLE   3,781 0 0
M & T BK CORP COM 55261F104   19,220 152 SH   OTR   152 0 0
MGM RESORTS INTERNATIONAL COM 552953101   204,789 5,571 SH   SOLE   4,623 0 948
MGM RESORTS INTERNATIONAL COM 552953101   12,682 345 SH   OTR   345 0 0
MSCI INC COM 55354G100   378,139 737 SH   SOLE   737 0 0
MACYS INC COM 55616P104   928,800 80,000 SH   SOLE   80,000 0 0
MACYS INC COM 55616P104   0 0 SH   OTR   0 0 0
MARATHON OIL CORP COM 565849106   242,890 9,080 SH   SOLE   9,080 0 0
MARATHON OIL CORP COM 565849106   33,437 1,250 SH   OTR   1,250 0 0
MARATHON PETE CORP COM 56585A102   4,892,822 32,330 SH   SOLE   31,894 0 436
MARATHON PETE CORP COM 56585A102   2,080,319 13,746 SH   OTR   7,800 5,946 0
MARKEL GROUP INC COM 570535104   490,339 333 SH   SOLE   327 0 6
MARKEL GROUP INC COM 570535104   26,504 18 SH   OTR   18 0 0
MARSH & MCLENNAN COS INC COM 571748102   261,472 1,374 SH   SOLE   1,374 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,895 52 SH   OTR   52 0 0
MARRIOTT INTL INC NEW CL A 571903202   209,532 1,066 SH   SOLE   1,066 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,656 100 SH   OTR   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   382,156 931 SH   SOLE   931 0 0
MASCO CORP COM 574599106   397,347 7,434 SH   SOLE   7,025 0 409
MASCO CORP COM 574599106   23,357 437 SH   OTR   437 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,457,154 11,258 SH   SOLE   11,165 0 93
MASTERCARD INCORPORATED CL A 57636Q104   130,650 330 SH   OTR   330 0 0
MCCORMICK & CO INC COM NON VTG 579780206   428,500 5,665 SH   SOLE   5,665 0 0
MCDONALDS CORP COM 580135101   8,114,215 30,801 SH   SOLE   30,801 0 0
MCDONALDS CORP COM 580135101   1,767,945 6,711 SH   OTR   6,523 188 0
MCKESSON CORP COM 58155Q103   3,906,257 8,983 SH   SOLE   8,637 0 346
MCKESSON CORP COM 58155Q103   285,696 657 SH   OTR   657 0 0
MERCADOLIBRE INC COM 58733R102   256,111 202 SH   SOLE   202 0 0
MERCK & CO INC COM 58933Y105   11,142,242 108,229 SH   SOLE   108,229 0 0
MERCK & CO INC COM 58933Y105   2,583,839 25,098 SH   OTR   25,098 0 0
METLIFE INC COM 59156R108   662,882 10,537 SH   SOLE   10,537 0 0
METLIFE INC COM 59156R108   27,554 438 SH   OTR   438 0 0
MICROSOFT CORP COM 594918104   91,285,851 289,108 SH   SOLE   283,167 0 5,941
MICROSOFT CORP COM 594918104   11,021,253 34,905 SH   OTR   34,117 788 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,103,564 91,013 SH   SOLE   89,765 0 1,248
MICROCHIP TECHNOLOGY INC. COM 595017104   285,272 3,655 SH   OTR   3,655 0 0
MICRON TECHNOLOGY INC COM 595112103   465,053 6,836 SH   SOLE   6,296 0 540
MICRON TECHNOLOGY INC COM 595112103   31,361 461 SH   OTR   461 0 0
MISTRAS GROUP INC COM 60649T107   109,000 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   172,347 20,300 SH   SOLE   20,300 0 0
1MOHAWK INDS INC COM 608190104   34,066 397 SH   OTR   397 0 0
MOHAWK INDS INC COM 608190104   541,289 6,308 SH   SOLE   6,114 0 194
MONDELEZ INTL INC CL A 609207105   1,532,421 22,081 SH   SOLE   22,081 0 0
MONDELEZ INTL INC CL A 609207105   205,840 2,966 SH   OTR   2,666 300 0
MONSTER BEVERAGE CORP NEW COM 61174X109   590,816 11,158 SH   SOLE   11,158 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,452 594 SH   OTR   594 0 0
MORGAN STANLEY COM NEW 617446448   1,044,232 12,786 SH   SOLE   11,975 0 811
MORGAN STANLEY COM NEW 617446448   100,290 1,228 SH   OTR   1,228 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   559,725 2,056 SH   SOLE   2,056 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,517 57 SH   OTR   57 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102   157,295 11,548 SH   SOLE   8,812 0 2,736
NCR VOYIX CORPORATION COM 62886E108   246,397 9,136 SH   SOLE   8,957 0 179
NCR VOYIX CORPORATION COM 62886E108   18,501 686 SH   OTR   686 0 0
NATWEST GROUP PLC SPONS ADR 639057207   113,959 19,547 SH   SOLE   18,281 0 1,266
NEOGEN CORP COM 640491106   237,219 12,795 SH   SOLE   11,599 0 1,196
NESTLE S A SPONSORED ADR 641069406   265,247 2,339 SH   SOLE   2,339 0 0
NESTLE S A SPONSORED ADR 641069406   67,360 594 SH   OTR   594 0 0
NETAPP INC COM 64110D104   465,523 6,135 SH   SOLE   6,135 0 0
NETFLIX INC COM 64110L106   1,441,676 3,818 SH   SOLE   3,770 0 48
NETFLIX INC COM 64110L106   78,540 208 SH   OTR   208 0 0
NEWELL BRANDS INC COM 651229106   118,428 13,115 SH   SOLE   13,115 0 0
NEXTERA ENERGY INC COM 65339F101   5,434,242 94,855 SH   SOLE   94,255 0 600
NEXTERA ENERGY INC COM 65339F101   892,921 15,586 SH   OTR   14,786 800 0
NIKE INC CL B 654106103   2,511,172 26,262 SH   SOLE   26,262 0 0
NIKE INC CL B 654106103   200,323 2,095 SH   OTR   2,095 0 0
NISOURCE INC COM 65473P105   373,260 15,124 SH   SOLE   10,374 0 4,750
NISOURCE INC COM 65473P105   17,769 720 SH   OTR   720 0 0
NORFOLK SOUTHN CORP COM 655844108   822,773 4,178 SH   SOLE   4,178 0 0
NORFOLK SOUTHN CORP COM 655844108   214,259 1,088 SH   OTR   1,088 0 0
NORTHERN EQUITY INDEX FDS MID CAP INDEX 665130100   206,709 10,704 SH   SOLE   10,704 0 0
NORTHERN TR CORP COM 665859104   148,756 2,141 SH   SOLE   2,141 0 0
NORTHERN TR CORP COM 665859104   277,920 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,054,695 2,396 SH   SOLE   2,396 0 0
NORTHROP GRUMMAN CORP COM 666807102   722,351 1,641 SH   OTR   1,641 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,373,887 13,488 SH   SOLE   13,256 0 232
NOVARTIS AG SPONSORED ADR 66987V109   25,770 253 SH   OTR   103 150 0
NUCOR CORP COM 670346105   2,062,100 13,189 SH   SOLE   11,888 0 1,301
NUCOR CORP COM 670346105   38,618 247 SH   OTR   247 0 0
NVIDIA CORPORATION COM 67066G104   4,856,228 11,164 SH   SOLE   10,913 0 251
NVIDIA CORPORATION COM 67066G104   409,325 941 SH   OTR   941 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   137,214 13,532 SH   SOLE   13,532 0 0
NUTRIEN LTD COM 67077M108   221,471 3,586 SH   SOLE   3,586 0 0
NUVEEN MUN VALUE FD INC COM 670928100   86,986 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   765,260 842 SH   SOLE   816 0 26
OREILLY AUTOMOTIVE INC COM 67103H107   19,086 21 SH   OTR   21 0 0
OCCIDENTAL PETE CORP COM 674599105   14,338 221 SH   SOLE   221 0 0
OCCIDENTAL PETE CORP COM 674599105   241,288 3,719 SH   OTR   3,719 0 0
OLD NATL BANCORP IND COM 680033107   26,962,452 1,854,364 SH   SOLE   978,712 0 875,652
OLD NATL BANCORP IND COM 680033107   3,569,264 245,479 SH   OTR   157,192 0 88,287
OMNICOM GROUP INC COM 681919106   603,660 8,105 SH   SOLE   7,544 0 561
OMNICOM GROUP INC COM 681919106   277,363 3,724 SH   OTR   3,724 0 0
ONEOK INC NEW COM 682680103   209,032 3,295 SH   SOLE   3,295 0 0
ONEOK INC NEW COM 682680103   82,268 1,297 SH   OTR   1,297 0 0
ORACLE CORP COM 68389X105   2,339,243 22,085 SH   SOLE   22,085 0 0
ORACLE CORP COM 68389X105   172,649 1,630 SH   OTR   1,630 0 0
OTIS WORLDWIDE CORP COM 68902V107   307,266 3,826 SH   SOLE   3,562 0 264
OTIS WORLDWIDE CORP COM 68902V107   151,785 1,890 SH   OTR   1,890 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   157,488 11,371 SH   SOLE   11,371 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   159,360 14,783 SH   SOLE   14,783 0 0
PNC FINL SVCS GROUP INC COM 693475105   395,687 3,223 SH   SOLE   3,148 0 75
PNC FINL SVCS GROUP INC COM 693475105   28,359 231 SH   OTR   231 0 0
1PPG INDS INC COM 693506107   661,331 5,095 SH   SOLE   5,095 0 0
PPG INDS INC COM 693506107   23,234 179 SH   OTR   179 0 0
PTC INC COM 69370C100   294,269 2,077 SH   SOLE   2,077 0 0
PACKAGING CORP AMER COM 695156109   8,657,609 56,383 SH   SOLE   56,383 0 0
PACKAGING CORP AMER COM 695156109   484,910 3,158 SH   OTR   3,068 90 0
PALO ALTO NETWORKS INC COM 697435105   5,045,617 21,522 SH   SOLE   17,007 0 4,515
PALO ALTO NETWORKS INC COM 697435105   301,020 1,284 SH   OTR   1,128 156 0
PARSONS CORP DEL COM 70202L102   205,334 3,778 SH   SOLE   3,376 0 402
PAYCHEX INC COM 704326107   769,943 6,676 SH   SOLE   6,676 0 0
PAYCHEX INC COM 704326107   122,249 1,060 SH   OTR   1,060 0 0
PAYCOM SOFTWARE INC COM 70432V102   287,271 1,108 SH   SOLE   1,053 0 55
PAYPAL HLDGS INC COM 70450Y103   296,626 5,074 SH   SOLE   5,074 0 0
PEPSICO INC COM 713448108   12,364,206 72,971 SH   SOLE   71,657 0 1,314
PEPSICO INC COM 713448108   1,601,377 9,451 SH   OTR   9,111 340 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   152,283 10,159 SH   SOLE   10,159 0 0
PFIZER INC COM 717081103   5,543,834 167,134 SH   SOLE   167,134 0 0
PFIZER INC COM 717081103   1,121,245 33,803 SH   OTR   33,803 0 0
PHILIP MORRIS INTL INC COM 718172109   7,593,041 82,016 SH   SOLE   81,224 0 792
PHILIP MORRIS INTL INC COM 718172109   1,693,195 18,289 SH   OTR   18,289 0 0
PHILLIPS 66 COM 718546104   560,740 4,667 SH   SOLE   4,564 0 103
PHILLIPS 66 COM 718546104   264,330 2,200 SH   OTR   2,038 0 162
PINNACLE FINL PARTNERS INC COM 72346Q104   404,854 6,039 SH   SOLE   6,039 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   29,095 434 SH   OTR   434 0 0
PINTEREST INC CL A 72352L106   10,396,575 384,631 SH   SOLE   382,948 0 1,683
PINTEREST INC CL A 72352L106   475,809 17,603 SH   OTR   17,603 0 0
PIONEER NAT RES CO COM 723787107   933,809 4,068 SH   SOLE   3,950 0 118
PIONEER NAT RES CO COM 723787107   117,988 514 SH   OTR   514 0 0
POOL CORP COM 73278L105   315,504 886 SH   SOLE   886 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,869,469 55,969 SH   SOLE   54,599 0 1,370
PRICE T ROWE GROUP INC COM 74144T108   119,446 1,139 SH   OTR   1,139 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   321,792 4,465 SH   SOLE   4,465 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   466,292 6,470 SH   OTR   2,287 4,183 0
PROCTER AND GAMBLE CO COM 742718109   12,955,139 88,819 SH   SOLE   88,819 0 0
PROCTER AND GAMBLE CO COM 742718109   2,881,901 19,758 SH   OTR   19,502 256 0
PROGRESSIVE CORP COM 743315103   1,094,340 7,856 SH   SOLE   7,679 0 177
PROGRESSIVE CORP COM 743315103   19,919 143 SH   OTR   143 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,786,766 78,236 SH   OTR   78,236 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   854,418 9,649 SH   SOLE   9,649 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,127,240 20,653 SH   SOLE   20,653 0 0
PROSPERITY BANCSHARES INC COM 743606105   20,849 382 SH   OTR   382 0 0
PRUDENTIAL FINL INC COM 744320102   495,515 5,222 SH   SOLE   5,222 0 0
PRUDENTIAL FINL INC COM 744320102   810,455 8,541 SH   OTR   4,785 3,756 0
PUBLIC STORAGE COM 74460D109   6,196,409 23,514 SH   SOLE   23,514 0 0
PUBLIC STORAGE COM 74460D109   391,590 1,486 SH   OTR   1,433 53 0
QUALCOMM INC COM 747525103   4,421,964 39,816 SH   SOLE   39,493 0 323
QUALCOMM INC COM 747525103   114,280 1,029 SH   OTR   1,029 0 0
RB GLOBAL INC COM 74935Q107   363,375 5,814 SH   SOLE   5,388 0 426
RB GLOBAL INC COM 74935Q107   19,250 308 SH   OTR   308 0 0
RLI CORP COM 749607107   538,939 3,966 SH   SOLE   3,966 0 0
RADIAN GROUP INC COM 750236101   239,725 9,547 SH   SOLE   9,547 0 0
RADIAN GROUP INC COM 750236101   12,253 488 SH   OTR   488 0 0
RTX CORPORATION COM 75513E101   2,569,472 35,702 SH   SOLE   35,000 0 702
RTX CORPORATION COM 75513E101   364,600 5,066 SH   OTR   5,066 0 0
RBC BEARINGS INC COM 75524B104   217,038 927 SH   SOLE   927 0 0
REALTY INCOME CORP COM 756109104   451,807 9,047 SH   SOLE   9,047 0 0
REALTY INCOME CORP COM 756109104   63,973 1,281 SH   OTR   1,281 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   167,365 11,833 SH   SOLE   9,007 0 2,826
RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101   47,056 7,618 SH   SOLE   7,618 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101   47,958 7,764 SH   OTR   7,764 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   379,965 22,091 SH   SOLE   22,091 0 0
1REPSOL S A SPON ADR 76026T205   209,343 12,699 SH   SOLE   12,699 0 0
REPUBLIC SVCS INC COM 760759100   563,484 3,954 SH   SOLE   3,954 0 0
REPUBLIC SVCS INC COM 760759100   229,868 1,613 SH   OTR   1,613 0 0
RESMED INC COM 761152107   292,043 1,975 SH   SOLE   1,880 0 95
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,705,702 66,551 SH   SOLE   66,551 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   27,244 1,063 SH   OTR   527 536 0
RINGCENTRAL INC CL A 76680R206   937,848 31,652 SH   SOLE   31,357 0 295
RINGCENTRAL INC CL A 76680R206   36,000 1,215 SH   OTR   1,215 0 0
RIO TINTO PLC SPONSORED ADR 767204100   281,925 4,430 SH   SOLE   4,003 0 427
RIO TINTO PLC SPONSORED ADR 767204100   92,596 1,455 SH   OTR   1,455 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   8,163,144 238,535 SH   SOLE   236,180 0 2,355
ROCHE HLDG LTD SPONSORED ADR 771195104   455,426 13,308 SH   OTR   13,308 0 0
ROCKWELL AUTOMATION INC COM 773903109   618,336 2,163 SH   SOLE   2,108 0 55
ROCKWELL AUTOMATION INC COM 773903109   9,719 34 SH   OTR   34 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   345,810 128,268 SH   SOLE   97,365 0 30,903
ROSS STORES INC COM 778296103   531,316 4,704 SH   SOLE   4,594 0 110
SHELL PLC SPON ADS 780259305   1,492,457 23,182 SH   SOLE   22,565 0 617
SHELL PLC SPON ADS 780259305   51,310 797 SH   OTR   797 0 0
S&P GLOBAL INC COM 78409V104   1,232,893 3,374 SH   SOLE   3,374 0 0
S&P GLOBAL INC COM 78409V104   401,951 1,100 SH   OTR   1,100 0 0
SLM CORP COM 78442P106   423,132 31,067 SH   SOLE   31,067 0 0
SLM CORP COM 78442P106   23,657 1,737 SH   OTR   1,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,120,424 203,800 SH   SOLE   184,702 0 19,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,446,040 5,722 SH   OTR   5,722 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,521,858 14,709 SH   SOLE   14,709 0 0
SPDR GOLD TR GOLD SHS 78463V107   269,005 1,569 SH   OTR   569 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,043,006 43,787 SH   SOLE   43,481 0 306
SPDR SER TR NUVEEN BLOOMBERG 78464A284   20,509 861 SH   OTR   861 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   58,118,408 980,405 SH   SOLE   974,936 0 5,469
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,735,244 29,272 SH   OTR   26,926 2,346 0
SPDR SER TR FTSE INT GVT ETF 78464A490   2,629,771 67,586 SH   SOLE   67,586 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   60,017,414 1,454,615 SH   SOLE   1,448,298 0 6,317
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,161,735 52,393 SH   OTR   48,910 3,483 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,580,142 98,667 SH   SOLE   98,667 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   511,476 9,735 SH   SOLE   9,313 0 422
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,417 617 SH   OTR   617 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   238,819 713 SH   SOLE   713 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,916,352 19,526 SH   SOLE   19,526 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   268,504 588 SH   OTR   588 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,567,626 17,341 SH   SOLE   17,341 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   101,157 1,119 SH   OTR   1,119 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   19,534,625 422,553 SH   SOLE   422,553 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,839,722 39,795 SH   OTR   39,795 0 0
SALESFORCE INC COM 79466L302   14,981,994 73,883 SH   SOLE   73,295 0 588
SALESFORCE INC COM 79466L302   645,651 3,184 SH   OTR   3,184 0 0
SANOFI SPONSORED ADR 80105N105   1,386,754 25,853 SH   SOLE   24,113 0 1,740
SANOFI SPONSORED ADR 80105N105   51,172 954 SH   OTR   954 0 0
SAP SE SPON ADR 803054204   275,839 2,133 SH   SOLE   1,788 0 345
SAP SE SPON ADR 803054204   45,003 348 SH   OTR   348 0 0
SCHLUMBERGER LTD COM STK 806857108   20,982,927 359,913 SH   SOLE   357,028 0 2,885
SCHLUMBERGER LTD COM STK 806857108   1,020,075 17,497 SH   OTR   17,497 0 0
SCHWAB CHARLES CORP COM 808513105   1,043,319 19,004 SH   SOLE   19,004 0 0
SCHWAB CHARLES CORP COM 808513105   12,517 228 SH   OTR   228 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   951,177 13,080 SH   SOLE   13,080 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   534,566 8,293 SH   SOLE   8,293 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   266,320 3,935 SH   SOLE   3,935 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,175,435 173,236 SH   SOLE   173,094 0 142
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,721 790 SH   OTR   790 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   388,905 16,245 SH   SOLE   16,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,406,154 100,299 SH   SOLE   100,299 0 0
1SCHWAB STRATEGIC TR US TIPS ETF 808524870   346,916 6,871 SH   SOLE   6,871 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,136,972 39,936 SH   SOLE   39,366 0 570
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   190,797 2,429 SH   OTR   2,160 269 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,337,210 142,436 SH   SOLE   139,530 0 2,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,510,763 11,735 SH   OTR   10,608 1,127 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,459,363 122,938 SH   SOLE   121,772 0 1,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   818,082 11,889 SH   OTR   11,142 747 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,212,134 100,709 SH   SOLE   99,811 0 898
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,997,117 12,406 SH   OTR   11,780 626 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,887,023 120,445 SH   SOLE   120,166 0 279
SELECT SECTOR SPDR TR ENERGY 81369Y506   487,563 5,394 SH   OTR   4,909 485 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,288,740 430,773 SH   SOLE   426,686 0 4,087
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   984,352 29,676 SH   OTR   25,240 4,436 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,687,086 115,280 SH   SOLE   114,528 0 752
SELECT SECTOR SPDR TR INDL 81369Y704   1,065,605 10,511 SH   OTR   9,314 1,197 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,855,974 279,729 SH   SOLE   279,147 0 582
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,338,598 20,366 SH   OTR   18,713 1,653 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,068,601 153,555 SH   SOLE   152,808 0 747
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   965,583 14,726 SH   OTR   13,451 1,275 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,592,079 76,081 SH   SOLE   75,385 0 696
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   157,880 4,634 SH   OTR   3,686 948 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,252,464 55,192 SH   SOLE   55,101 0 91
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   293,707 4,984 SH   OTR   4,545 439 0
SEMPRA COM 816851109   731,730 10,756 SH   SOLE   10,756 0 0
SEMPRA COM 816851109   14,558 214 SH   OTR   214 0 0
SERVICENOW INC COM 81762P102   452,198 809 SH   SOLE   786 0 23
SERVICENOW INC COM 81762P102   7,825 14 SH   OTR   14 0 0
SHERWIN WILLIAMS CO COM 824348106   1,289,532 5,056 SH   SOLE   5,056 0 0
SHERWIN WILLIAMS CO COM 824348106   26,015 102 SH   OTR   102 0 0
SONOCO PRODS CO COM 835495102   359,960 6,623 SH   SOLE   6,623 0 0
SONY GROUP CORP SPONSORED ADR 835699307   417,983 5,072 SH   SOLE   4,771 0 301
SONY GROUP CORP SPONSORED ADR 835699307   86,283 1,047 SH   OTR   1,047 0 0
SOUTHSTATE CORPORATION COM 840441109   394,999 5,864 SH   SOLE   5,864 0 0
SOUTHSTATE CORPORATION COM 840441109   56,649 841 SH   OTR   841 0 0
SOUTHERN CO COM 842587107   1,202,497 18,580 SH   SOLE   18,580 0 0
SOUTHERN CO COM 842587107   33,719 521 SH   OTR   521 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   759,916 9,699 SH   SOLE   9,699 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   28,206 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102   3,029,356 87,782 SH   SOLE   87,782 0 0
STAG INDL INC COM 85254J102   145,873 4,227 SH   OTR   2,779 1,448 0
STANDARD BANK GROUP LTD SPONSORED ADR 853118206   117,794 12,079 SH   SOLE   12,079 0 0
STARBUCKS CORP COM 855244109   1,133,299 12,417 SH   SOLE   12,290 0 127
STARBUCKS CORP COM 855244109   433,076 4,745 SH   OTR   4,745 0 0
STEEL DYNAMICS INC COM 858119100   487,314 4,545 SH   SOLE   4,545 0 0
STEEL DYNAMICS INC COM 858119100   742,820 6,928 SH   OTR   2,306 4,622 0
STOCK YDS BANCORP INC COM 861025104   203,325 5,175 SH   SOLE   5,175 0 0
STORA ENSO OYJ SPON ADR REP R 86210M106   251,780 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101   2,627,764 9,616 SH   SOLE   9,616 0 0
STRYKER CORPORATION COM 863667101   329,290 1,205 SH   OTR   1,205 0 0
SUNCOR ENERGY INC NEW COM 867224107   282,809 8,226 SH   SOLE   8,226 0 0
SUNRUN INC COM 86771W105   2,277,404 181,322 SH   SOLE   179,789 0 1,533
SUNRUN INC COM 86771W105   103,406 8,233 SH   OTR   8,233 0 0
SYNOPSYS INC COM 871607107   380,945 830 SH   SOLE   830 0 0
SYSCO CORP COM 871829107   1,380,445 20,900 SH   SOLE   20,900 0 0
SYSCO CORP COM 871829107   278,334 4,214 SH   OTR   4,214 0 0
TJX COS INC NEW COM 872540109   5,936,117 66,788 SH   SOLE   66,788 0 0
TJX COS INC NEW COM 872540109   615,405 6,924 SH   OTR   6,924 0 0
T-MOBILE US INC COM 872590104   424,911 3,034 SH   SOLE   2,664 0 370
T-MOBILE US INC COM 872590104   36,413 260 SH   OTR   260 0 0
T ROWE PRICE RETIREMENT FDS RTRMT I 2020 I 872797402   1,758,307 143,418 SH   SOLE   143,418 0 0
1T ROWE PRICE RETIREMENT FDS RTRMT I 2050 I 872797873   722,529 46,856 SH   SOLE   46,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,898,212 102,396 SH   SOLE   101,717 0 679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   437,193 5,031 SH   OTR   5,031 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   604,378 4,305 SH   SOLE   4,201 0 104
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,553 239 SH   OTR   239 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   437,398 28,274 SH   SOLE   26,669 0 1,605
TARGET CORP COM 87612E106   9,013,002 81,514 SH   SOLE   81,514 0 0
TARGET CORP COM 87612E106   1,455,985 13,168 SH   OTR   13,168 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   134,532 3,441 SH   SOLE   3,131 0 310
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   82,455 2,109 SH   OTR   2,109 0 0
TESLA INC COM 88160R101   2,697,621 10,781 SH   SOLE   10,501 0 280
TESLA INC COM 88160R101   262,230 1,048 SH   OTR   1,048 0 0
TEXAS INSTRS INC COM 882508104   9,240,389 58,112 SH   SOLE   58,112 0 0
TEXAS INSTRS INC COM 882508104   1,215,472 7,644 SH   OTR   7,504 140 0
THE TRADE DESK INC COM CL A 88339J105   300,877 3,850 SH   SOLE   3,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,510,322 38,545 SH   SOLE   37,628 0 917
THERMO FISHER SCIENTIFIC INC COM 883556102   3,126,105 6,176 SH   OTR   6,176 0 0
3M CO COM 88579Y101   7,363,587 78,654 SH   SOLE   78,654 0 0
3M CO COM 88579Y101   293,311 3,133 SH   OTR   2,741 392 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,031,314 15,683 SH   SOLE   15,683 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   138,096 2,100 SH   OTR   1,675 0 425
TOUCHSTONE FDS GROUP TR MID CAP FD Y 89155H793   202,773 4,341 SH   SOLE   4,341 0 0
TRACTOR SUPPLY CO COM 892356106   270,868 1,334 SH   SOLE   1,334 0 0
TRANSDIGM GROUP INC COM 893641100   401,329 476 SH   SOLE   476 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,240,829 7,598 SH   SOLE   7,598 0 0
TRAVELERS COMPANIES INC COM 89417E109   150,735 923 SH   OTR   923 0 0
TREX CO INC COM 89531P105   220,203 3,573 SH   SOLE   3,573 0 0
TRINITY INDS INC COM 896522109   520,091 21,359 SH   SOLE   21,359 0 0
TRINITY INDS INC COM 896522109   28,367 1,165 SH   OTR   1,165 0 0
TRUIST FINL CORP COM 89832Q109   6,360,603 222,321 SH   SOLE   222,321 0 0
TRUIST FINL CORP COM 89832Q109   291,965 10,205 SH   OTR   6,896 3,309 0
TYLER TECHNOLOGIES INC COM 902252105   314,704 815 SH   SOLE   815 0 0
TYSON FOODS INC CL A 902494103   10,311,926 204,237 SH   SOLE   203,566 0 671
TYSON FOODS INC CL A 902494103   808,243 16,008 SH   OTR   10,518 5,490 0
US BANCORP DEL COM NEW 902973304   883,594 26,727 SH   SOLE   26,727 0 0
US BANCORP DEL COM NEW 902973304   43,011 1,301 SH   OTR   1,301 0 0
UBER TECHNOLOGIES INC COM 90353T100   392,156 8,527 SH   SOLE   8,527 0 0
UBER TECHNOLOGIES INC COM 90353T100   56,337 1,225 SH   OTR   1,225 0 0
ULTA BEAUTY INC COM 90384S303   409,835 1,026 SH   SOLE   946 0 80
ULTA BEAUTY INC COM 90384S303   66,708 167 SH   OTR   167 0 0
UNICREDIT SPA UNSPONSORD ADR 904678406   234,077 19,453 SH   SOLE   15,420 0 4,033
UNILEVER PLC SPON ADR NEW 904767704   725,982 14,696 SH   SOLE   14,291 0 405
UNILEVER PLC SPON ADR NEW 904767704   74,100 1,500 SH   OTR   1,500 0 0
UNION PAC CORP COM 907818108   1,525,188 7,490 SH   SOLE   7,490 0 0
UNION PAC CORP COM 907818108   4,823,587 23,688 SH   OTR   23,688 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,705,297 134,877 SH   SOLE   133,991 0 886
UNITED AIRLS HLDGS INC COM 910047109   235,188 5,560 SH   OTR   5,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,603,434 10,287 SH   SOLE   10,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106   127,034 815 SH   OTR   815 0 0
UNITED RENTALS INC COM 911363109   484,581 1,090 SH   SOLE   990 0 100
UNITED RENTALS INC COM 911363109   122,701 276 SH   OTR   276 0 0
US FOODS HLDG CORP COM 912008109   307,595 7,748 SH   SOLE   6,881 0 867
US FOODS HLDG CORP COM 912008109   27,591 695 SH   OTR   695 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,354,706 50,288 SH   SOLE   49,554 0 734
UNITEDHEALTH GROUP INC COM 91324P102   1,225,181 2,430 SH   OTR   2,430 0 0
UNUM GROUP COM 91529Y106   63,258 1,286 SH   SOLE   943 0 343
UNUM GROUP COM 91529Y106   460,221 9,356 SH   OTR   9,356 0 0
VALE S A SPONSORED ADS 91912E105   362,711 27,068 SH   SOLE   27,068 0 0
VALERO ENERGY CORP COM 91913Y100   1,860,227 13,127 SH   SOLE   13,127 0 0
VALERO ENERGY CORP COM 91913Y100   783,939 5,532 SH   OTR   2,883 2,649 0
1VANECK ETF TRUST GOLD MINERS ETF 92189F106   845,646 31,425 SH   SOLE   31,425 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   9,172,579 207,995 SH   SOLE   207,995 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   424,286 9,621 SH   OTR   9,621 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,324,819 60,013 SH   SOLE   60,013 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,053,476 6,780 SH   OTR   6,780 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,041,066 97,140 SH   SOLE   97,140 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   21,880,294 215,782 SH   SOLE   215,782 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,232,704 21,286 SH   SOLE   21,136 0 150
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,504 56 SH   OTR   56 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,675,761 99,265 SH   SOLE   98,405 0 860
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   436,825 4,998 SH   OTR   4,998 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,938,634 93,915 SH   SOLE   93,915 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   297,883 3,524 SH   OTR   3,524 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,465,000 20,260 SH   SOLE   20,260 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   129,724 1,794 SH   OTR   1,794 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,462,783 192,401 SH   SOLE   191,575 0 826
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   36,607 487 SH   OTR   487 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,245,995 1,012,031 SH   SOLE   1,005,580 0 6,451
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,081,946 47,620 SH   OTR   43,119 4,501 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,575,007 189,460 SH   SOLE   187,795 0 1,665
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,932,187 18,701 SH   OTR   18,701 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   265,569 4,291 SH   SOLE   4,291 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   262,356 5,549 SH   SOLE   5,549 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   589,606 11,367 SH   SOLE   11,367 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,664 302 SH   OTR   302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,231,939 286,456 SH   SOLE   284,100 0 2,356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   604,147 15,408 SH   OTR   14,371 1,037 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,969,854 7,158 SH   SOLE   6,285 0 873
VANGUARD WORLD FDS INF TECH ETF 92204A702   30,287 73 SH   OTR   73 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,402,572 614,628 SH   SOLE   611,084 0 3,544
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   337,248 5,855 SH   OTR   5,855 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,121,905 294,370 SH   SOLE   292,733 0 1,637
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   573,995 7,638 SH   OTR   7,638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,439,264 48,142 SH   SOLE   48,142 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   187,958 2,631 SH   OTR   1,946 685 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,141,503 282,441 SH   SOLE   281,153 0 1,288
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   224,599 3,930 SH   OTR   3,930 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,668,480 106,635 SH   SOLE   105,231 0 1,404
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   63,305 1,446 SH   OTR   1,446 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,102,870 225,097 SH   SOLE   222,425 0 2,672
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   161,229 2,122 SH   OTR   2,122 0 0
VEEVA SYS INC CL A COM 922475108   9,038,876 44,428 SH   SOLE   44,058 0 370
VEEVA SYS INC CL A COM 922475108   349,730 1,719 SH   OTR   1,719 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,590,907 33,075 SH   SOLE   32,835 0 240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,034 666 SH   OTR   666 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   156,327,586 398,084 SH   SOLE   395,746 367 1,971
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,059,631 33,256 SH   OTR   32,438 818 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,057,544 38,619 SH   SOLE   38,598 0 21
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   634,501 4,845 SH   OTR   4,576 269 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,857,563 24,940 SH   SOLE   24,926 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   247,357 1,270 SH   OTR   1,083 187 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,420,287 31,989 SH   SOLE   28,974 0 3,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   667,699 8,825 SH   OTR   8,825 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,870,258 36,746 SH   SOLE   36,616 0 130
VANGUARD INDEX FDS SML CP GRW ETF 922908595   295,568 1,380 SH   OTR   1,136 244 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,320,114 52,167 SH   SOLE   51,992 0 175
VANGUARD INDEX FDS SM CP VAL ETF 922908611   529,666 3,321 SH   OTR   2,965 356 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,086,388 5,217 SH   SOLE   5,217 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   69,135 332 SH   OTR   332 0 0
1VANGUARD INDEX FDS LARGE CAP ETF 922908637   278,858 1,425 SH   OTR   1,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   213,497 1,091 SH   SOLE   1,091 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   327,044 1,201 SH   SOLE   1,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   191,978 705 SH   OTR   705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,187,569 15,860 SH   SOLE   15,525 0 335
VANGUARD INDEX FDS VALUE ETF 922908744   408,410 2,961 SH   OTR   2,716 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   477,968 2,528 SH   SOLE   2,528 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   46,322 245 SH   OTR   245 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   539,733 2,541 SH   SOLE   2,541 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,376,655 11,189 SH   OTR   11,189 0 0
VERANO HLDGS CORP COM SUB VTG SHS 92338D101   214,063 47,047 SH   SOLE   47,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,315,152 287,416 SH   SOLE   287,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   798,225 24,629 SH   OTR   24,129 0 500
VERISK ANALYTICS INC COM 92345Y106   813,846 3,445 SH   SOLE   3,445 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   162,709 10,163 SH   SOLE   10,163 0 0
VIRTU FINL INC CL A 928254101   6,096,966 353,038 SH   SOLE   353,038 0 0
VIRTU FINL INC CL A 928254101   90,253 5,226 SH   OTR   5,226 0 0
VISA INC COM CL A 92826C839   29,379,867 127,733 SH   SOLE   125,891 0 1,842
VISA INC COM CL A 92826C839   3,233,020 14,056 SH   OTR   14,056 0 0
VITAL FARMS INC COM 92847W103   139,620 12,057 SH   SOLE   10,790 0 1,267
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   50,386 5,315 SH   SOLE   5,315 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   77,745 8,201 SH   OTR   8,201 0 0
WEC ENERGY GROUP INC COM 92939U106   9,052,209 112,380 SH   SOLE   111,722 0 658
WEC ENERGY GROUP INC COM 92939U106   454,785 5,646 SH   OTR   5,646 0 0
WABTEC COM 929740108   263,443 2,479 SH   SOLE   2,224 0 255
WABTEC COM 929740108   23,910 225 SH   OTR   225 0 0
WALMART INC COM 931142103   4,888,100 30,564 SH   SOLE   29,335 0 1,229
WALMART INC COM 931142103   495,623 3,099 SH   OTR   3,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   659,727 29,664 SH   SOLE   29,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   692,909 31,156 SH   OTR   30,598 558 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,153,319 566,604 SH   SOLE   562,600 0 4,004
WARNER BROS DISCOVERY INC COM SER A 934423104   335,248 30,870 SH   OTR   30,870 0 0
WASTE MGMT INC DEL COM 94106L109   819,822 5,378 SH   SOLE   5,378 0 0
WASTE MGMT INC DEL COM 94106L109   53,201 349 SH   OTR   349 0 0
WATSCO INC COM 942622200   7,428,241 19,666 SH   SOLE   19,614 0 52
WATSCO INC COM 942622200   894,440 2,368 SH   OTR   1,013 1,355 0
WELLS FARGO CO NEW COM 949746101   20,795,533 508,946 SH   SOLE   501,564 0 7,382
WELLS FARGO CO NEW COM 949746101   1,060,153 25,946 SH   OTR   25,146 0 800
WELLTOWER INC COM 95040Q104   154,828 1,890 SH   SOLE   1,890 0 0
WELLTOWER INC COM 95040Q104   93,552 1,142 SH   OTR   1,142 0 0
WESCO INTL INC COM 95082P105   270,237 1,879 SH   SOLE   1,656 0 223
WESCO INTL INC COM 95082P105   21,860 152 SH   OTR   152 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   39,111 10,745 SH   SOLE   10,745 0 0
WESTERN UN CO COM 959802109   6,973,972 529,133 SH   SOLE   529,133 0 0
WESTERN UN CO COM 959802109   386,529 29,327 SH   OTR   14,477 14,850 0
WILLIAMS SONOMA INC COM 969904101   7,652,206 49,242 SH   SOLE   49,242 0 0
WILLIAMS SONOMA INC COM 969904101   164,413 1,058 SH   OTR   1,058 0 0
WINTRUST FINL CORP COM 97650W108   206,115 2,730 SH   SOLE   2,730 0 0
WINTRUST FINL CORP COM 97650W108   12,759 169 SH   OTR   169 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   225,281 2,886 SH   SOLE   2,886 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   145,485 2,366 SH   SOLE   2,366 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   60,260 980 SH   OTR   980 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   340,705 8,318 SH   SOLE   8,318 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   211,548 4,624 SH   SOLE   4,624 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,819,927 46,978 SH   SOLE   46,978 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   223,141 9,581 SH   SOLE   9,401 180 0
WORTHINGTON INDS INC COM 981811102   680,020 11,000 SH   OTR   11,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   367,171 5,280 SH   SOLE   5,280 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,862 300 SH   OTR   300 0 0
XCEL ENERGY INC COM 98389B100   348,755 6,095 SH   SOLE   6,095 0 0
XYLEM INC COM 98419M100   355,199 3,902 SH   SOLE   3,902 0 0
1YUM BRANDS INC COM 988498101   345,209 2,763 SH   SOLE   2,763 0 0
YUM BRANDS INC COM 988498101   89,956 720 SH   OTR   720 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   214,340 1,910 SH   SOLE   1,910 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77,431 690 SH   OTR   690 0 0
ZOETIS INC CL A 98978V103   585,442 3,365 SH   SOLE   3,365 0 0
ZOETIS INC CL A 98978V103   35,491 204 SH   OTR   204 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   247,808 8,844 SH   SOLE   7,985 0 859