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
AMDOCS LTD SHS G02602103   254,572 2,817 SH   SOLE   2,817 0 0
AMDOCS LTD SHS G02602103   3,434 38 SH   OTR   38 0 0
AON PLC SHS CL A G0403H108   862,999 2,586 SH   SOLE   2,495 0 91
AON PLC SHS CL A G0403H108   6,340 19 SH   OTR   19 0 0
ASSURED GUARANTY LTD COM G0585R106   156,613 1,795 SH   SOLE   1,659 0 136
ASSURED GUARANTY LTD COM G0585R106   55,403 635 SH   OTR   635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,743,448 5,030 SH   SOLE   4,843 0 187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   107,102 309 SH   OTR   309 0 0
CRH PLC ORD G25508105   1,143,290 13,254 SH   SOLE   12,505 0 749
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   369,895 5,288 SH   SOLE   4,413 0 875
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   45,677 653 SH   OTR   653 0 0
EATON CORP PLC SHS G29183103   1,804,788 5,772 SH   SOLE   5,501 0 271
EATON CORP PLC SHS G29183103   125,072 400 SH   OTR   0 0 400
EVEREST GROUP LTD COM G3223R108   1,239,405 3,118 SH   SOLE   3,118 0 0
EVEREST GROUP LTD COM G3223R108   597,840 1,504 SH   OTR   652 852 0
FERGUSON PLC NEW SHS G3421J106   221,269 1,013 SH   SOLE   1,013 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,282,022 191,001 SH   SOLE   190,415 0 586
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   117,614 3,576 SH   OTR   2,822 754 0
ICON PLC SHS G4705A100   763,950 2,274 SH   SOLE   2,095 0 179
JOHNSON CTLS INTL PLC SHS G51502105   340,709 5,216 SH   SOLE   5,216 0 0
JOHNSON CTLS INTL PLC SHS G51502105   56,109 859 SH   OTR   859 0 0
LINDE PLC SHS G54950103   224,266 483 SH   SOLE   483 0 0
LINDE PLC SHS G54950103   868,742 1,871 SH   OTR   1,871 0 0
MEDTRONIC PLC SHS G5960L103   849,451 9,747 SH   SOLE   9,747 0 0
MEDTRONIC PLC SHS G5960L103   7,669 88 SH   OTR   88 0 0
APTIV PLC SHS G6095L109   5,888,683 73,932 SH   SOLE   73,395 0 537
APTIV PLC SHS G6095L109   199,841 2,509 SH   OTR   2,509 0 0
CHUBB LIMITED COM H1467J104   1,112,445 4,293 SH   SOLE   3,775 0 518
CHUBB LIMITED COM H1467J104   86,808 335 SH   OTR   335 0 0
UBS GROUP AG SHS H42097107   224,808 7,318 SH   SOLE   7,318 0 0
TE CONNECTIVITY LTD SHS H84989104   273,632 1,884 SH   SOLE   1,884 0 0
TE CONNECTIVITY LTD SHS H84989104   7,262 50 SH   OTR   50 0 0
GLOBANT S A COM L44385109   304,869 1,510 SH   SOLE   1,510 0 0
JFROG LTD ORD SHS M6191J100   211,283 4,778 SH   SOLE   4,283 0 495
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,701,234 16,179 SH   SOLE   15,941 0 238
ASML HOLDING N V N Y REGISTRY SHS N07059210   754,055 777 SH   OTR   777 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,765,089 85,697 SH   SOLE   85,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   504,240 4,930 SH   OTR   2,628 2,302 0
NXP SEMICONDUCTORS N V COM N6596X109   808,225 3,262 SH   SOLE   3,180 0 82
NXP SEMICONDUCTORS N V COM N6596X109   70,862 286 SH   OTR   286 0 0
STELLANTIS N.V SHS N82405106   368,466 13,020 SH   SOLE   13,020 0 0
AFLAC INC COM 001055102   1,633,228 19,022 SH   SOLE   19,022 0 0
AFLAC INC COM 001055102   23,182 270 SH   OTR   270 0 0
AGCO CORP COM 001084102   236,321 1,921 SH   SOLE   1,921 0 0
1AGCO CORP COM 001084102   7,873 64 SH   OTR   64 0 0
AT&T INC COM 00206R102   28,100,705 1,596,631 SH   SOLE   1,589,907 0 6,724
AT&T INC COM 00206R102   2,306,550 131,054 SH   OTR   117,920 13,134 0
ABBOTT LABS COM 002824100   3,464,470 30,481 SH   SOLE   29,666 0 815
ABBOTT LABS COM 002824100   9,630,980 84,735 SH   OTR   84,735 0 0
ABBVIE INC COM 00287Y109   13,909,708 76,385 SH   SOLE   76,200 0 185
ABBVIE INC COM 00287Y109   15,316,613 84,111 SH   OTR   84,111 0 0
ADOBE INC COM 00724F101   20,061,382 39,757 SH   SOLE   39,226 0 531
ADOBE INC COM 00724F101   1,458,294 2,890 SH   OTR   2,890 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   284,370 3,342 SH   SOLE   3,342 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,040 118 SH   OTR   118 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,031,500 5,715 SH   SOLE   5,490 0 225
ADVANCED MICRO DEVICES INC COM 007903107   815,092 4,516 SH   OTR   2,500 2,016 0
AIR LEASE CORP CL A 00912X302   300,049 5,833 SH   SOLE   5,833 0 0
AIR LIQUIDE ADR 009126202   158,989 3,817 SH   SOLE   3,135 0 682
AIR LIQUIDE ADR 009126202   79,099 1,899 SH   OTR   1,899 0 0
AIR PRODS & CHEMS INC COM 009158106   1,003,482 4,142 SH   SOLE   4,034 0 108
AIR PRODS & CHEMS INC COM 009158106   1,185,184 4,892 SH   OTR   4,792 100 0
AKZO NOBEL N V SPONSRD ADS NEW 010199503   201,406 8,087 SH   SOLE   6,492 0 1,595
AKZO NOBEL N V SPONSRD ADS NEW 010199503   36,709 1,474 SH   OTR   1,474 0 0
ALBEMARLE CORP COM 012653101   10,906,491 82,788 SH   SOLE   81,641 0 1,147
ALBEMARLE CORP COM 012653101   473,210 3,592 SH   OTR   3,474 118 0
ALIGN TECHNOLOGY INC COM 016255101   332,510 1,014 SH   SOLE   1,014 0 0
ATI INC COM 01741R102   543,016 10,612 SH   SOLE   10,612 0 0
ALLIANT ENERGY CORP COM 018802108   344,030 6,826 SH   SOLE   6,826 0 0
ALLIANT ENERGY CORP COM 018802108   2,570 51 SH   OTR   51 0 0
ALLIANZ SE UNSPONSRD ADS 018820100   194,562 6,485 SH   SOLE   5,272 0 1,213
ALLIANZ SE UNSPONSRD ADS 018820100   9,120 304 SH   OTR   304 0 0
ALLSTATE CORP COM 020002101   769,721 4,449 SH   SOLE   4,449 0 0
ALLSTATE CORP COM 020002101   75,605 437 SH   OTR   437 0 0
ALLY FINL INC COM 02005N100   32,630,625 803,908 SH   SOLE   800,171 0 3,737
ALLY FINL INC COM 02005N100   1,794,686 44,215 SH   OTR   34,735 9,480 0
ALPHABET INC CAP STK CL C 02079K107   5,336,560 35,049 SH   SOLE   35,049 0 0
ALPHABET INC CAP STK CL C 02079K107   395,876 2,600 SH   OTR   2,600 0 0
ALPHABET INC CAP STK CL A 02079K305   71,705,484 475,091 SH   SOLE   466,506 0 8,585
ALPHABET INC CAP STK CL A 02079K305   4,271,620 28,302 SH   OTR   28,042 260 0
ALPHATEC HLDGS INC COM NEW 02081G201   167,700 12,161 SH   SOLE   10,808 0 1,353
ALSTOM ADR 021244207   190,342 124,733 SH   SOLE   96,515 0 28,218
ALSTOM ADR 021244207   9,545 6,255 SH   OTR   6,255 0 0
ALTRIA GROUP INC COM 02209S103   6,614,056 151,629 SH   SOLE   151,629 0 0
ALTRIA GROUP INC COM 02209S103   630,745 14,460 SH   OTR   14,460 0 0
AMAZON COM INC COM 023135106   67,432,718 373,837 SH   SOLE   367,755 0 6,082
AMAZON COM INC COM 023135106   4,260,395 23,619 SH   OTR   23,479 140 0
U HAUL HOLDING COMPANY COM SER N 023586506   387,677 5,814 SH   SOLE   5,814 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   14,002 210 SH   OTR   210 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,390,961 97,456 SH   SOLE   96,712 0 744
AMERICAN ELEC PWR CO INC COM 025537101   679,759 7,895 SH   OTR   7,895 0 0
AMERICAN EXPRESS CO COM 025816109   1,164,406 5,114 SH   SOLE   4,780 0 334
AMERICAN TOWER CORP NEW COM 03027X100   1,624,782 8,223 SH   SOLE   8,223 0 0
AMERICAN TOWER CORP NEW COM 03027X100   80,419 407 SH   OTR   407 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   214,234 1,753 SH   SOLE   1,753 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   129,175 1,057 SH   OTR   1,000 57 0
CENCORA INC COM 03073E105   2,354,573 9,690 SH   SOLE   9,457 0 233
CENCORA INC COM 03073E105   149,924 617 SH   OTR   617 0 0
AMGEN INC COM 031162100   2,041,133 7,179 SH   SOLE   6,969 0 210
AMGEN INC COM 031162100   183,386 645 SH   OTR   645 0 0
AMPHENOL CORP NEW CL A 032095101   569,367 4,936 SH   SOLE   4,476 0 460
AMPHENOL CORP NEW CL A 032095101   38,296 332 SH   OTR   332 0 0
ANALOG DEVICES INC COM 032654105   2,367,546 11,970 SH   SOLE   11,970 0 0
ANALOG DEVICES INC COM 032654105   182,955 925 SH   OTR   925 0 0
1ANSYS INC COM 03662Q105   373,891 1,077 SH   SOLE   1,077 0 0
ANSYS INC COM 03662Q105   6,943 20 SH   OTR   20 0 0
ELEVANCE HEALTH INC COM 036752103   1,802,445 3,476 SH   SOLE   3,476 0 0
ELEVANCE HEALTH INC COM 036752103   742,030 1,431 SH   OTR   1,431 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   460,145 4,092 SH   SOLE   4,092 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,293 634 SH   OTR   634 0 0
APPLE INC COM 037833100   89,424,076 521,484 SH   SOLE   508,674 0 12,810
APPLE INC COM 037833100   18,843,765 109,889 SH   OTR   107,502 2,387 0
APPLIED MATLS INC COM 038222105   2,610,459 12,658 SH   SOLE   12,379 0 279
APPLIED MATLS INC COM 038222105   94,040 456 SH   OTR   456 0 0
ARAMARK COM 03852U106   324,452 9,977 SH   SOLE   9,977 0 0
ARAMARK COM 03852U106   11,772 362 SH   OTR   362 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,026,566 16,344 SH   SOLE   16,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   226,116 3,600 SH   OTR   3,600 0 0
ARISTA NETWORKS INC COM 040413106   275,770 951 SH   SOLE   804 0 147
ASTRAZENECA PLC SPONSORED ADR 046353108   484,006 7,144 SH   SOLE   6,513 0 631
ASTRAZENECA PLC SPONSORED ADR 046353108   180,282 2,661 SH   OTR   2,661 0 0
ATMOS ENERGY CORP COM 049560105   390,369 3,284 SH   SOLE   3,284 0 0
ATMOS ENERGY CORP COM 049560105   231,677 1,949 SH   OTR   1,949 0 0
AUTO TRADER GROUP PLC UNSPONSORED ADR 05277E104   22,423 10,142 SH   SOLE   10,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,726,411 10,917 SH   SOLE   10,847 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103   319,417 1,279 SH   OTR   1,279 0 0
AUTONATION INC COM 05329W102   443,423 2,678 SH   SOLE   2,548 0 130
AUTOZONE INC COM 053332102   2,325,917 738 SH   SOLE   704 0 34
AUTOZONE INC COM 053332102   267,890 85 SH   OTR   85 0 0
AVANTOR INC COM 05352A100   263,064 10,288 SH   SOLE   8,457 0 1,831
AVERY DENNISON CORP COM 053611109   1,242,832 5,567 SH   SOLE   5,567 0 0
AVERY DENNISON CORP COM 053611109   34,603 155 SH   OTR   155 0 0
AXA SA SPONSORED ADR 054536107   324,300 8,625 SH   SOLE   7,709 0 916
AXA SA SPONSORED ADR 054536107   8,309 221 SH   OTR   221 0 0
B & G FOODS INC NEW COM 05508R106   157,300 13,750 SH   OTR   13,750 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   261,143 3,452 SH   SOLE   3,452 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   35,479 469 SH   OTR   469 0 0
BP PLC SPONSORED ADR 055622104   1,826,538 48,475 SH   SOLE   46,148 0 2,327
BP PLC SPONSORED ADR 055622104   321,222 8,525 SH   OTR   8,525 0 0
BNP PARIBAS SPONSORED ADR 05565A202   261,075 7,341 SH   SOLE   6,852 0 489
BNP PARIBAS SPONSORED ADR 05565A202   68,140 1,916 SH   OTR   1,916 0 0
BALL CORP COM 058498106   4,060,528 60,281 SH   SOLE   60,281 0 0
BALL CORP COM 058498106   139,704 2,074 SH   OTR   2,074 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   35,338 12,356 SH   SOLE   9,522 0 2,834
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,778 622 SH   OTR   622 0 0
BANCO SANTANDER S.A. ADR 05964H105   154,483 31,918 SH   SOLE   31,918 0 0
BANK AMERICA CORP COM 060505104   2,233,601 58,903 SH   SOLE   58,903 0 0
BANK AMERICA CORP COM 060505104   256,452 6,763 SH   OTR   6,763 0 0
BANK MONTREAL QUE COM 063671101   249,865 2,558 SH   SOLE   2,558 0 0
BARCLAYS PLC ADR 06738E204   358,334 37,919 SH   SOLE   31,873 0 6,046
BARCLAYS PLC ADR 06738E204   14,751 1,561 SH   OTR   1,561 0 0
BATH & BODY WORKS INC COM 070830104   14,636,402 292,611 SH   SOLE   290,507 0 2,104
BATH & BODY WORKS INC COM 070830104   686,374 13,722 SH   OTR   13,722 0 0
BAXTER INTL INC COM 071813109   485,312 11,355 SH   SOLE   11,355 0 0
BAXTER INTL INC COM 071813109   76,290 1,785 SH   OTR   1,785 0 0
BECTON DICKINSON & CO COM 075887109   856,919 3,463 SH   SOLE   3,463 0 0
BECTON DICKINSON & CO COM 075887109   65,079 263 SH   OTR   63 0 200
BENTLEY SYS INC COM CL B 08265T208   209,297 4,008 SH   SOLE   4,008 0 0
BENTLEY SYS INC COM CL B 08265T208   17,180 329 SH   OTR   329 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,806,640 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,261,542 14,890 SH   SOLE   14,125 0 765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   949,113 2,257 SH   OTR   2,257 0 0
BERRY GLOBAL GROUP INC COM 08579W103   392,031 6,482 SH   SOLE   6,482 0 0
1BERRY GLOBAL GROUP INC COM 08579W103   13,063 216 SH   OTR   216 0 0
BEST BUY INC COM 086516101   8,410,946 102,535 SH   SOLE   102,535 0 0
BEST BUY INC COM 086516101   623,017 7,595 SH   OTR   5,232 2,363 0
BIOELECTRONICS CORP COM 09062H108   26 107,000 SH   SOLE   107,000 0 0
BLACKROCK INC COM 09247X101   14,239,596 17,080 SH   SOLE   16,823 0 257
BLACKROCK INC COM 09247X101   814,524 977 SH   OTR   890 87 0
BLACKSTONE INC COM 09260D107   597,076 4,545 SH   SOLE   4,545 0 0
BLACKSTONE INC COM 09260D107   131,370 1,000 SH   OTR   1,000 0 0
BOEING CO COM 097023105   439,245 2,276 SH   SOLE   2,276 0 0
BOEING CO COM 097023105   1,142,307 5,919 SH   OTR   5,919 0 0
BOOKING HOLDINGS INC COM 09857L108   678,413 187 SH   SOLE   178 0 9
BOOKING HOLDINGS INC COM 09857L108   134,231 37 SH   OTR   37 0 0
BRINKS CO COM 109696104   233,536 2,528 SH   SOLE   2,528 0 0
BRINKS CO COM 109696104   8,498 92 SH   OTR   92 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,867,201 163,511 SH   SOLE   162,410 0 1,101
BRISTOL-MYERS SQUIBB CO COM 110122108   1,443,060 26,610 SH   OTR   26,360 250 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   555,191 18,203 SH   SOLE   17,330 0 873
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,466 212 SH   OTR   212 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   263,859 11,252 SH   SOLE   11,252 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,847 292 SH   OTR   292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   567,257 2,769 SH   SOLE   2,769 0 0
BROADCOM INC COM 11135F101   3,288,342 2,481 SH   SOLE   2,400 0 81
BROADCOM INC COM 11135F101   98,080 74 SH   OTR   74 0 0
BURLINGTON STORES INC COM 122017106   242,406 1,044 SH   SOLE   1,044 0 0
CBRE GROUP INC CL A 12504L109   233,667 2,403 SH   SOLE   2,403 0 0
CDW CORP COM 12514G108   377,531 1,476 SH   SOLE   1,476 0 0
THE CIGNA GROUP COM 125523100   887,636 2,444 SH   SOLE   2,299 0 145
THE CIGNA GROUP COM 125523100   753,982 2,076 SH   OTR   2,076 0 0
CME GROUP INC COM 12572Q105   435,531 2,023 SH   SOLE   2,023 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   85,496 21,699 SH   SOLE   21,699 0 0
CSX CORP COM 126408103   4,053,345 109,343 SH   SOLE   109,343 0 0
CSX CORP COM 126408103   148,280 4,000 SH   OTR   4,000 0 0
CVS HEALTH CORP COM 126650100   19,347,542 242,572 SH   SOLE   240,014 0 2,558
CVS HEALTH CORP COM 126650100   1,432,649 17,962 SH   OTR   13,639 4,323 0
COTERRA ENERGY INC COM 127097103   8,372,503 300,305 SH   SOLE   300,305 0 0
COTERRA ENERGY INC COM 127097103   351,706 12,615 SH   OTR   11,374 1,241 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   328,627 20,075 SH   SOLE   20,075 0 0
CAMPBELL SOUP CO COM 134429109   360,045 8,100 SH   SOLE   8,100 0 0
CANADIAN NATL RY CO COM 136375102   312,416 2,372 SH   SOLE   2,372 0 0
CANADIAN NAT RES LTD COM 136385101   667,952 8,752 SH   SOLE   8,074 0 678
CANADIAN PACIFIC KANSAS CITY COM 13646K108   536,426 6,084 SH   SOLE   5,741 0 343
CANADIAN PACIFIC KANSAS CITY COM 13646K108   107,920 1,224 SH   OTR   1,224 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,027,491 134,512 SH   SOLE   132,727 0 1,785
CAPITAL ONE FINL CORP COM 14040H105   908,973 6,105 SH   OTR   6,105 0 0
CARDINAL HEALTH INC COM 14149Y108   1,311,915 11,724 SH   SOLE   11,724 0 0
CARDINAL HEALTH INC COM 14149Y108   32,003 286 SH   OTR   286 0 0
CARMAX INC COM 143130102   17,764,429 203,931 SH   SOLE   201,032 0 2,899
CARMAX INC COM 143130102   699,057 8,025 SH   OTR   8,025 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   217,902 3,051 SH   SOLE   2,812 0 239
CARREFOUR SA SPONSORED ADR 144430204   86,421 25,203 SH   SOLE   20,092 0 5,111
CARREFOUR SA SPONSORED ADR 144430204   4,718 1,376 SH   OTR   1,376 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   228,218 3,926 SH   SOLE   3,926 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   164,972 2,838 SH   OTR   2,838 0 0
CATERPILLAR INC COM 149123101   5,418,400 14,787 SH   SOLE   14,747 0 40
CATERPILLAR INC COM 149123101   486,985 1,329 SH   OTR   1,291 38 0
CELANESE CORP DEL COM 150870103   245,931 1,431 SH   SOLE   1,431 0 0
CELANESE CORP DEL COM 150870103   8,764 51 SH   OTR   51 0 0
CENTENE CORP DEL COM 15135B101   680,657 8,673 SH   SOLE   8,035 0 638
CENTENE CORP DEL COM 15135B101   2,746 35 SH   OTR   35 0 0
CENOVUS ENERGY INC COM 15135U109   573,892 28,709 SH   SOLE   25,183 0 3,526
1CENTERPOINT ENERGY INC COM 15189T107   274,415 9,632 SH   SOLE   9,029 0 603
CENTERPOINT ENERGY INC COM 15189T107   16,438 577 SH   OTR   577 0 0
CHENIERE ENERGY INC COM NEW 16411R208   323,043 2,003 SH   SOLE   1,812 0 191
CHENIERE ENERGY INC COM NEW 16411R208   7,418 46 SH   OTR   46 0 0
CHEVRON CORP NEW COM 166764100   14,551,357 92,249 SH   SOLE   92,062 0 187
CHEVRON CORP NEW COM 166764100   1,722,520 10,920 SH   OTR   10,428 492 0
CHURCH & DWIGHT CO INC COM 171340102   554,407 5,315 SH   SOLE   5,315 0 0
CHURCH & DWIGHT CO INC COM 171340102   587,056 5,628 SH   OTR   5,628 0 0
CHURCHILL DOWNS INC COM 171484108   231,907 1,874 SH   SOLE   1,874 0 0
CINCINNATI FINL CORP COM 172062101   579,004 4,663 SH   SOLE   4,483 0 180
CISCO SYS INC COM 17275R102   10,156,335 203,493 SH   SOLE   203,263 0 230
CISCO SYS INC COM 17275R102   797,112 15,971 SH   OTR   12,582 3,389 0
CINTAS CORP COM 172908105   4,773,484 6,948 SH   SOLE   6,948 0 0
CITIGROUP INC COM NEW 172967424   15,053,776 238,042 SH   SOLE   236,574 0 1,468
CITIGROUP INC COM NEW 172967424   734,975 11,622 SH   OTR   11,622 0 0
CITIZENS FINL GROUP INC COM 174610105   395,415 10,896 SH   SOLE   10,896 0 0
CITIZENS FINL GROUP INC COM 174610105   14,624 403 SH   OTR   403 0 0
CLOROX CO DEL COM 189054109   1,601,683 10,461 SH   SOLE   10,461 0 0
CLOROX CO DEL COM 189054109   195,521 1,277 SH   OTR   1,277 0 0
COCA COLA CO COM 191216100   2,453,195 40,098 SH   SOLE   39,874 0 224
COCA COLA CO COM 191216100   1,157,219 18,915 SH   OTR   18,915 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   625,896 8,540 SH   SOLE   8,150 0 390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,646 309 SH   OTR   309 0 0
COLGATE PALMOLIVE CO COM 194162103   1,149,848 12,769 SH   SOLE   12,769 0 0
COLGATE PALMOLIVE CO COM 194162103   62,134 690 SH   OTR   690 0 0
COMCAST CORP NEW CL A 20030N101   3,288,747 75,865 SH   SOLE   75,545 0 320
COMCAST CORP NEW CL A 20030N101   124,934 2,882 SH   OTR   2,882 0 0
COMERICA INC COM 200340107   11,217,245 203,987 SH   SOLE   203,033 0 954
COMERICA INC COM 200340107   1,243,543 22,614 SH   OTR   14,630 7,984 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   193,078 12,427 SH   SOLE   12,119 0 308
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   1,258 81 SH   OTR   81 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   121,472 14,600 SH   SOLE   14,600 0 0
CONAGRA BRANDS INC COM 205887102   7,217,102 243,492 SH   SOLE   243,492 0 0
CONAGRA BRANDS INC COM 205887102   399,250 13,470 SH   OTR   7,148 6,322 0
CONOCOPHILLIPS COM 20825C104   14,045,220 110,349 SH   SOLE   108,046 0 2,303
CONOCOPHILLIPS COM 20825C104   697,876 5,483 SH   OTR   5,483 0 0
CONSOLIDATED EDISON INC COM 209115104   520,795 5,735 SH   SOLE   5,571 0 164
CONSOLIDATED EDISON INC COM 209115104   257,718 2,838 SH   OTR   2,838 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,775,165 47,009 SH   SOLE   46,371 0 638
CONSTELLATION BRANDS INC CL A 21036P108   594,067 2,186 SH   OTR   2,186 0 0
CONSTELLATION ENERGY CORP COM 21037T109   661,578 3,579 SH   SOLE   3,363 0 216
CONSTELLATION ENERGY CORP COM 21037T109   60,815 329 SH   OTR   329 0 0
COPART INC COM 217204106   33,746,450 582,639 SH   SOLE   582,639 0 0
COPART INC COM 217204106   266,605 4,603 SH   OTR   4,107 496 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   15,005 11,282 SH   SOLE   11,282 0 0
CORNING INC COM 219350105   431,347 13,087 SH   SOLE   13,087 0 0
CORNING INC COM 219350105   185,400 5,625 SH   OTR   5,625 0 0
CORPAY INC COM SHS 219948106   268,121 869 SH   SOLE   725 0 144
CORTEVA INC COM 22052L104   258,822 4,488 SH   SOLE   4,488 0 0
CORTEVA INC COM 22052L104   600,344 10,410 SH   OTR   10,410 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,742,793 22,853 SH   SOLE   21,805 0 1,048
COSTCO WHSL CORP NEW COM 22160K105   1,441,083 1,967 SH   OTR   1,867 100 0
COSTAR GROUP INC COM 22160N109   390,940 4,047 SH   SOLE   4,047 0 0
CROWN CASTLE INC COM 22822V101   7,318,991 69,158 SH   SOLE   69,158 0 0
CROWN CASTLE INC COM 22822V101   468,932 4,431 SH   OTR   2,461 1,970 0
CROWN HLDGS INC COM 228368106   265,441 3,349 SH   SOLE   3,349 0 0
CROWN HLDGS INC COM 228368106   5,944 75 SH   OTR   75 0 0
CUBESMART COM 229663109   7,238,365 160,070 SH   SOLE   160,070 0 0
CUBESMART COM 229663109   715,696 15,827 SH   OTR   6,675 9,152 0
CUMMINS INC COM 231021106   19,988,761 67,839 SH   SOLE   67,074 0 765
1CUMMINS INC COM 231021106   1,774,971 6,024 SH   OTR   6,024 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,236,290 30,205 SH   SOLE   30,205 0 0
D R HORTON INC COM 23331A109   1,086,523 6,603 SH   SOLE   6,603 0 0
DTE ENERGY CO COM 233331107   1,277,723 11,394 SH   SOLE   11,394 0 0
DTE ENERGY CO COM 233331107   20,521 183 SH   OTR   183 0 0
DANAHER CORPORATION COM 235851102   15,204,701 60,887 SH   SOLE   58,296 0 2,591
DANAHER CORPORATION COM 235851102   2,854,049 11,429 SH   OTR   10,704 225 500
DANONE SPONSORED ADR 23636T100   159,177 12,305 SH   SOLE   9,926 0 2,379
DANONE SPONSORED ADR 23636T100   32,184 2,488 SH   OTR   2,488 0 0
DARDEN RESTAURANTS INC COM 237194105   542,568 3,246 SH   SOLE   3,127 0 119
DARDEN RESTAURANTS INC COM 237194105   19,556 117 SH   OTR   117 0 0
DEERE & CO COM 244199105   18,508,765 45,062 SH   SOLE   44,920 0 142
DEERE & CO COM 244199105   151,152 368 SH   OTR   368 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   206,035 25,531 SH   SOLE   22,343 0 3,188
DELL TECHNOLOGIES INC CL C 24703L202   374,394 3,281 SH   SOLE   2,671 0 610
DENTSPLY SIRONA INC COM 24906P109   236,910 7,138 SH   SOLE   7,138 0 0
DENTSPLY SIRONA INC COM 24906P109   7,434 224 SH   OTR   224 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS 251566105   208,494 8,580 SH   SOLE   6,839 0 1,741
DEUTSCHE TELEKOM AG SPONSORED ADS 251566105   10,983 452 SH   OTR   452 0 0
DEVON ENERGY CORP NEW COM 25179M103   530,051 10,563 SH   SOLE   10,563 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,340 226 SH   OTR   226 0 0
DEXCOM INC COM 252131107   475,602 3,429 SH   SOLE   3,429 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   279,184 1,877 SH   SOLE   1,605 0 272
DIAGEO PLC SPON ADR NEW 25243Q205   26,921 181 SH   OTR   181 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,865,093 80,058 SH   SOLE   78,548 0 1,510
DIAMONDBACK ENERGY INC COM 25278X109   924,661 4,666 SH   OTR   4,666 0 0
DICKS SPORTING GOODS INC COM 253393102   201,924 898 SH   SOLE   898 0 0
DICKS SPORTING GOODS INC COM 253393102   224,860 1,000 SH   OTR   1,000 0 0
DISNEY WALT CO COM 254687106   1,516,529 12,394 SH   SOLE   12,394 0 0
DISNEY WALT CO COM 254687106   221,349 1,809 SH   OTR   1,809 0 0
DISCOVER FINL SVCS COM 254709108   678,770 5,177 SH   SOLE   4,906 0 271
DISCOVER FINL SVCS COM 254709108   87,830 670 SH   OTR   670 0 0
DOLLAR GEN CORP NEW COM 256677105   517,026 3,313 SH   SOLE   3,313 0 0
DOLLAR GEN CORP NEW COM 256677105   10,612 68 SH   OTR   68 0 0
DOLLAR TREE INC COM 256746108   372,154 2,795 SH   SOLE   2,795 0 0
DOLLAR TREE INC COM 256746108   4,127 31 SH   OTR   31 0 0
DOMINION ENERGY INC COM 25746U109   5,335,344 108,464 SH   SOLE   108,464 0 0
DOMINION ENERGY INC COM 25746U109   109,103 2,218 SH   OTR   1,808 410 0
DORMAN PRODS INC COM 258278100   304,206 3,156 SH   SOLE   2,930 0 226
DOVER CORP COM 260003108   257,634 1,454 SH   SOLE   1,056 0 398
DOVER CORP COM 260003108   200,756 1,133 SH   OTR   1,133 0 0
DOW INC COM 260557103   365,132 6,303 SH   SOLE   6,303 0 0
DOW INC COM 260557103   589,669 10,179 SH   OTR   10,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,204,136 12,451 SH   SOLE   12,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   312,663 3,233 SH   OTR   3,233 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   180,609 17,989 SH   SOLE   17,989 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   6,586 656 SH   OTR   656 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,897,957 155,184 SH   SOLE   154,125 0 1,059
DUPONT DE NEMOURS INC COM 26614N102   1,213,532 15,828 SH   OTR   15,828 0 0
DYNATRACE INC COM NEW 268150109   218,268 4,700 SH   SOLE   4,700 0 0
ENI S P A SPONSORED ADR 26874R108   283,005 8,922 SH   SOLE   8,922 0 0
EOG RES INC COM 26875P101   8,263,577 64,640 SH   SOLE   63,850 0 790
EOG RES INC COM 26875P101   980,532 7,670 SH   OTR   4,765 2,905 0
EAST WEST BANCORP INC COM 27579R104   210,037 2,655 SH   SOLE   2,655 0 0
EAST WEST BANCORP INC COM 27579R104   7,357 93 SH   OTR   93 0 0
EASTMAN CHEM CO COM 277432100   896,768 8,948 SH   SOLE   8,948 0 0
EASTMAN CHEM CO COM 277432100   64,742 646 SH   OTR   646 0 0
EBAY INC. COM 278642103   260,522 4,936 SH   SOLE   4,936 0 0
ECOLAB INC COM 278865100   1,374,547 5,953 SH   SOLE   4,363 0 1,590
ECOLAB INC COM 278865100   245,908 1,065 SH   OTR   1,065 0 0
1EDWARDS LIFESCIENCES CORP COM 28176E108   17,109,540 179,045 SH   SOLE   176,122 0 2,923
EDWARDS LIFESCIENCES CORP COM 28176E108   638,245 6,679 SH   OTR   6,679 0 0
EMERSON ELEC CO COM 291011104   2,774,026 24,458 SH   SOLE   24,458 0 0
EMERSON ELEC CO COM 291011104   1,483,420 13,079 SH   OTR   13,079 0 0
ENBRIDGE INC COM 29250N105   276,813 7,651 SH   SOLE   7,651 0 0
ENBRIDGE INC COM 29250N105   258,071 7,133 SH   OTR   7,133 0 0
ENCOMPASS HEALTH CORP COM 29261A100   330,320 4,000 SH   SOLE   4,000 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   216,008 32,684 SH   SOLE   26,693 0 5,991
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   47,307 7,158 SH   OTR   7,158 0 0
ENTERGY CORP NEW COM 29364G103   322,746 3,054 SH   SOLE   3,054 0 0
EPAM SYS INC COM 29414B104   207,672 752 SH   SOLE   752 0 0
EQUIFAX INC COM 294429105   16,652,049 62,246 SH   SOLE   61,645 0 601
EQUIFAX INC COM 294429105   669,602 2,503 SH   OTR   2,503 0 0
EQUINOR ASA SPONSORED ADR 29446M102   361,931 13,390 SH   SOLE   13,390 0 0
ESCO TECHNOLOGIES INC COM 296315104   308,196 2,879 SH   SOLE   2,649 0 230
EXELON CORP COM 30161N101   364,241 9,695 SH   SOLE   9,695 0 0
EXELON CORP COM 30161N101   151,670 4,037 SH   OTR   4,037 0 0
EXPEDITORS INTL WASH INC COM 302130109   86,193 709 SH   SOLE   510 0 199
EXPEDITORS INTL WASH INC COM 302130109   170,198 1,400 SH   OTR   1,400 0 0
EXXON MOBIL CORP COM 30231G102   18,469,838 158,894 SH   SOLE   158,894 0 0
EXXON MOBIL CORP COM 30231G102   5,634,734 48,475 SH   OTR   48,475 0 0
FS KKR CAP CORP COM 302635206   24,123 1,265 SH   SOLE   1,265 0 0
FS KKR CAP CORP COM 302635206   167,930 8,806 SH   OTR   8,806 0 0
META PLATFORMS INC CL A 30303M102   36,319,927 74,797 SH   SOLE   73,659 0 1,138
META PLATFORMS INC CL A 30303M102   2,461,405 5,069 SH   OTR   5,069 0 0
FANUC CORPORATION ADR 307305102   154,714 11,097 SH   SOLE   8,879 0 2,218
FANUC CORPORATION ADR 307305102   8,295 595 SH   OTR   595 0 0
FASTENAL CO COM 311900104   1,107,653 14,359 SH   SOLE   14,359 0 0
FASTENAL CO COM 311900104   146,566 1,900 SH   OTR   1,900 0 0
FEDEX CORP COM 31428X106   892,978 3,082 SH   SOLE   3,082 0 0
FEDEX CORP COM 31428X106   92,137 318 SH   OTR   318 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   854,553 11,520 SH   SOLE   11,123 0 397
FIDELITY NATL INFORMATION SV COM 31620M106   62,311 840 SH   OTR   840 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,230,957 173,841 SH   SOLE   173,841 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   734,957 13,841 SH   OTR   5,672 8,169 0
FIFTH THIRD BANCORP COM 316773100   1,047,495 28,150 SH   SOLE   28,150 0 0
FIFTH THIRD BANCORP COM 316773100   376,341 10,114 SH   OTR   10,114 0 0
FIRST AMERN FINL CORP COM 31847R102   4,414,586 72,311 SH   SOLE   72,311 0 0
FIRST AMERN FINL CORP COM 31847R102   534,492 8,755 SH   OTR   3,741 5,014 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   428,370 262 SH   SOLE   262 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,715 9 SH   OTR   9 0 0
FIRST FINL CORP IND COM 320218100   767,289 20,018 SH   SOLE   20,018 0 0
FIRST FINL CORP IND COM 320218100   108,550 2,832 SH   OTR   2,832 0 0
FIRST HORIZON CORPORATION COM 320517105   165,488 10,746 SH   SOLE   8,460 0 2,286
FIRST HORIZON CORPORATION COM 320517105   2,818 183 SH   OTR   183 0 0
FIRST MERCHANTS CORP COM 320817109   1,486,181 42,584 SH   SOLE   42,584 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   628,717 5,737 SH   SOLE   5,737 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   339,476 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,674,130 27,151 SH   SOLE   27,151 0 0
FISERV INC COM 337738108   369,663 2,313 SH   SOLE   2,313 0 0
FISERV INC COM 337738108   15,982 100 SH   OTR   100 0 0
FIVE BELOW INC COM 33829M101   217,293 1,198 SH   SOLE   1,198 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,315,902 10,152 SH   SOLE   10,152 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   215,336 1,653 SH   SOLE   1,653 0 0
FORD MTR CO DEL COM 345370860   375,053 28,242 SH   SOLE   28,242 0 0
FORD MTR CO DEL COM 345370860   60,344 4,544 SH   OTR   4,544 0 0
FORTIVE CORP COM 34959J108   236,468 2,749 SH   SOLE   2,230 0 519
FORTIVE CORP COM 34959J108   133,331 1,550 SH   OTR   1,550 0 0
FRANKLIN ELEC INC COM 353514102   386,652 3,620 SH   SOLE   3,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857   216,668 4,608 SH   SOLE   4,608 0 0
1FREEPORT-MCMORAN INC CL B 35671D857   76,031 1,617 SH   OTR   1,117 0 500
FRESHPET INC COM 358039105   222,451 1,920 SH   SOLE   1,700 0 220
GAP INC COM 364760108   226,846 8,234 SH   SOLE   7,438 0 796
GENERAL DYNAMICS CORP COM 369550108   2,003,136 7,091 SH   SOLE   6,865 0 226
GENERAL DYNAMICS CORP COM 369550108   72,317 256 SH   OTR   256 0 0
GE AEROSPACE COM NEW 369604301   304,017 1,732 SH   SOLE   1,732 0 0
GE AEROSPACE COM NEW 369604301   282,954 1,612 SH   OTR   1,612 0 0
GENERAL MLS INC COM 370334104   1,343,493 19,201 SH   SOLE   19,201 0 0
GENERAL MLS INC COM 370334104   402,607 5,754 SH   OTR   5,754 0 0
GENUINE PARTS CO COM 372460105   1,062,664 6,859 SH   SOLE   6,859 0 0
GENUINE PARTS CO COM 372460105   45,394 293 SH   OTR   293 0 0
GERMAN AMERN BANCORP INC COM 373865104   217,435 6,277 SH   SOLE   6,277 0 0
GILEAD SCIENCES INC COM 375558103   1,455,331 19,868 SH   SOLE   19,868 0 0
GILEAD SCIENCES INC COM 375558103   105,187 1,436 SH   OTR   1,436 0 0
GSK PLC SPONSORED ADR 37733W204   14,490 338 SH   SOLE   338 0 0
GSK PLC SPONSORED ADR 37733W204   429,214 10,012 SH   OTR   3,700 6,312 0
GLOBAL PMTS INC COM 37940X102   11,403,336 85,316 SH   SOLE   83,732 0 1,584
GLOBAL PMTS INC COM 37940X102   715,749 5,355 SH   OTR   5,355 0 0
GLOBE LIFE INC COM 37959E102   395,541 3,399 SH   SOLE   3,399 0 0
GLOBE LIFE INC COM 37959E102   10,473 90 SH   OTR   90 0 0
GOGO INC COM 38046C109   96,755 11,020 SH   SOLE   11,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,205,453 2,886 SH   SOLE   2,372 0 514
GOLDMAN SACHS GROUP INC COM 38141G104   221,375 530 SH   OTR   530 0 0
GRACO INC COM 384109104   499,356 5,343 SH   SOLE   5,343 0 0
GRAINGER W W INC COM 384802104   3,819,961 3,755 SH   SOLE   3,755 0 0
GRAINGER W W INC COM 384802104   386,574 380 SH   OTR   380 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   362,561 12,425 SH   SOLE   12,425 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,014 446 SH   OTR   446 0 0
HNI CORP COM 404251100   291,032 6,448 SH   SOLE   6,448 0 0
HALLIBURTON CO COM 406216101   314,729 7,984 SH   SOLE   7,604 0 380
HALLIBURTON CO COM 406216101   15,768 400 SH   OTR   400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   211,820 5,207 SH   SOLE   4,621 0 586
HANESBRANDS INC COM 410345102   361,490 62,326 SH   SOLE   62,326 0 0
HANESBRANDS INC COM 410345102   8,903 1,535 SH   OTR   1,535 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,812,000 80,000 SH   SOLE   80,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   353,630 18,860 SH   SOLE   18,860 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,656 675 SH   OTR   675 0 0
HEICO CORP NEW COM 422806109   317,633 1,663 SH   SOLE   1,663 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   325,521 7,284 SH   SOLE   6,542 0 742
HENRY JACK & ASSOC INC COM 426281101   227,238 1,308 SH   SOLE   1,308 0 0
HENRY JACK & ASSOC INC COM 426281101   11,466 66 SH   OTR   66 0 0
HERSHEY CO COM 427866108   228,537 1,175 SH   SOLE   1,175 0 0
HERSHEY CO COM 427866108   200,918 1,033 SH   OTR   1,033 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   308,019 1,444 SH   SOLE   1,359 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,593 270 SH   OTR   270 0 0
HITACHI LTD ADR 2 COM 433578507   215,760 1,187 SH   SOLE   1,187 0 0
HITACHI LTD ADR 2 COM 433578507   96,883 533 SH   OTR   533 0 0
HOME DEPOT INC COM 437076102   10,822,506 28,213 SH   SOLE   27,633 0 580
HOME DEPOT INC COM 437076102   1,362,547 3,552 SH   OTR   3,202 350 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   471,480 12,664 SH   SOLE   12,664 0 0
HONEYWELL INTL INC COM 438516106   3,828,938 18,655 SH   SOLE   18,655 0 0
HONEYWELL INTL INC COM 438516106   622,933 3,035 SH   OTR   3,035 0 0
HOWMET AEROSPACE INC COM 443201108   260,444 3,806 SH   SOLE   3,261 0 545
HUBBELL INC COM 443510607   241,559 582 SH   SOLE   518 0 64
HUMANA INC COM 444859102   1,086,273 3,133 SH   SOLE   3,133 0 0
HUMANA INC COM 444859102   33,978 98 SH   OTR   98 0 0
HUNT J B TRANS SVCS INC COM 445658107   214,791 1,078 SH   SOLE   1,078 0 0
HUNTINGTON BANCSHARES INC COM 446150104   476,364 34,148 SH   SOLE   31,062 0 3,086
HUNTINGTON BANCSHARES INC COM 446150104   8,537 612 SH   OTR   612 0 0
1IDEX CORP COM 45167R104   287,943 1,180 SH   SOLE   1,180 0 0
IDEXX LABS INC COM 45168D104   694,349 1,286 SH   SOLE   1,250 0 36
ILLINOIS TOOL WKS INC COM 452308109   1,282,080 4,778 SH   SOLE   4,778 0 0
ILLINOIS TOOL WKS INC COM 452308109   620,647 2,313 SH   OTR   2,313 0 0
IMMIX BIOPHARMA INC COM 45258H106   30,700 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   205,385 2,971 SH   SOLE   2,971 0 0
IMPERIAL OIL LTD COM NEW 453038408   45,349 656 SH   OTR   656 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   467,729 14,858 SH   SOLE   14,858 0 0
INFOSYS LTD SPONSORED ADR 456788108   287,740 16,048 SH   SOLE   16,048 0 0
ING GROEP N.V. SPONSORED ADR 456837103   383,788 23,274 SH   SOLE   20,512 0 2,762
ING GROEP N.V. SPONSORED ADR 456837103   95,724 5,805 SH   OTR   5,805 0 0
INGERSOLL RAND INC COM 45687V106   472,281 4,974 SH   SOLE   4,665 0 309
INGERSOLL RAND INC COM 45687V106   47,854 504 SH   OTR   504 0 0
INSULET CORP COM 45784P101   295,493 1,724 SH   SOLE   1,505 0 219
INTEL CORP COM 458140100   17,161,811 388,540 SH   SOLE   385,771 0 2,769
INTEL CORP COM 458140100   1,457,477 32,997 SH   OTR   32,497 500 0
INTER PARFUMS INC COM 458334109   1,811,595 12,893 SH   SOLE   12,893 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   552,468 4,020 SH   SOLE   3,724 0 296
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,889 152 SH   OTR   152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,183,436 11,434 SH   SOLE   11,434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   838,696 4,392 SH   OTR   4,392 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   207,149 2,409 SH   SOLE   2,409 0 0
INTERNATIONAL PAPER CO COM 460146103   550,182 14,100 SH   SOLE   14,100 0 0
INTERNATIONAL PAPER CO COM 460146103   200,133 5,129 SH   OTR   5,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,087,380 2,449 SH   SOLE   2,449 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,438,322 20,785 SH   SOLE   20,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   351,598 881 SH   SOLE   881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,441,912 3,613 SH   OTR   3,613 0 0
INTUIT COM 461202103   2,745,600 4,224 SH   SOLE   4,195 0 29
INTUIT COM 461202103   217,100 334 SH   OTR   334 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,116,995 6,595 SH   SOLE   6,595 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,677,265 141,184 SH   SOLE   141,184 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   52,010 4,378 SH   OTR   4,378 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   742,669 31,244 SH   SOLE   31,244 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   67,530 2,841 SH   OTR   2,841 0 0
ISHARES GOLD TR ISHARES NEW 464285204   592,341 14,100 SH   SOLE   10,350 3,750 0
ISHARES TR S&P 100 ETF 464287101   90,644,343 366,373 SH   SOLE   363,908 0 2,465
ISHARES TR S&P 100 ETF 464287101   3,160,167 12,773 SH   OTR   12,712 61 0
ISHARES TR SELECT DIVID ETF 464287168   8,127,785 65,983 SH   SOLE   65,983 0 0
ISHARES TR SELECT DIVID ETF 464287168   18,846 153 SH   OTR   153 0 0
ISHARES TR TIPS BD ETF 464287176   1,306,320 12,162 SH   SOLE   12,162 0 0
ISHARES TR TIPS BD ETF 464287176   44,897 418 SH   OTR   418 0 0
ISHARES TR CORE S&P500 ETF 464287200   72,055,502 137,058 SH   SOLE   137,058 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,838,354 7,301 SH   OTR   7,301 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,580,849 16,141 SH   SOLE   16,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   788,078 19,184 SH   SOLE   19,184 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,956,605 46,857 SH   SOLE   46,857 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   402,272 4,764 SH   OTR   4,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,851,847 9,913 SH   SOLE   9,913 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,384 168 SH   OTR   168 0 0
ISHARES TR 20 YR TR BD ETF 464287432   603,202 6,375 SH   SOLE   6,375 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,289,764 40,227 SH   SOLE   40,227 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,881,362 61,124 SH   SOLE   61,124 0 0
ISHARES TR MSCI EAFE ETF 464287465   394,588 4,941 SH   OTR   4,941 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,015,306 16,080 SH   SOLE   16,080 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   20,052 160 SH   OTR   160 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,688,414 41,076 SH   SOLE   40,364 0 712
ISHARES TR RUS MD CP GR ETF 464287481   282,496 2,475 SH   OTR   2,475 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,728,536 139,476 SH   SOLE   126,336 0 13,140
ISHARES TR RUS MID CAP ETF 464287499   289,269 3,440 SH   OTR   3,440 0 0
1ISHARES TR CORE S&P MCP ETF 464287507   5,208,212 85,746 SH   SOLE   85,746 0 0
ISHARES TR CORE S&P MCP ETF 464287507   444,313 7,315 SH   OTR   7,315 0 0
ISHARES TR GLOBAL 100 ETF 464287572   105,472,238 1,179,647 SH   SOLE   1,176,187 92 3,368
ISHARES TR GLOBAL 100 ETF 464287572   2,929,250 32,762 SH   OTR   32,762 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,517,512 25,222 SH   SOLE   25,222 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   186,632 1,042 SH   OTR   1,042 0 0
ISHARES TR S&P MC 400GR ETF 464287606   208,688 2,287 SH   SOLE   2,287 0 0
ISHARES TR S&P MC 400GR ETF 464287606   29,565 324 SH   OTR   324 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   30,334,162 89,999 SH   SOLE   86,097 0 3,902
ISHARES TR RUS 1000 GRW ETF 464287614   197,848 587 SH   OTR   587 0 0
ISHARES TR RUS 1000 ETF 464287622   4,701,801 16,324 SH   SOLE   1,145 0 15,179
ISHARES TR RUS 1000 ETF 464287622   89,289 310 SH   OTR   310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,324,793 8,342 SH   SOLE   8,342 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   30,173 190 SH   OTR   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,349,586 72,989 SH   SOLE   69,989 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655   644,569 3,065 SH   OTR   3,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,004,360 36,232 SH   SOLE   35,565 0 667
ISHARES TR CORE S&P SCP ETF 464287804   411,908 3,727 SH   OTR   3,727 0 0
ISHARES TR S&P SML 600 GWT 464287887   253,354 1,938 SH   SOLE   1,938 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,754,443 69,504 SH   SOLE   69,504 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   17,601,133 168,062 SH   SOLE   167,724 0 338
ISHARES TR SHRT NAT MUN ETF 464288158   1,067,827 10,196 SH   OTR   10,196 0 0
ISHARES TR MSCI ACWI EX US 464288240   275,599 5,162 SH   SOLE   5,162 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,328,498 12,063 SH   SOLE   12,063 0 0
ISHARES TR MSCI ACWI ETF 464288257   165,195 1,500 SH   OTR   1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,264,407 11,751 SH   SOLE   11,751 0 0
ISHARES TR NATIONAL MUN ETF 464288414   492,162 4,574 SH   OTR   4,574 0 0
ISHARES TR IBOXX HI YD ETF 464288513   761,132 9,792 SH   SOLE   9,792 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,775,538 26,693 SH   SOLE   26,693 0 0
ISHARES TR INTRM GOV CR ETF 464288612   51,678 497 SH   OTR   497 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   230,913 4,503 SH   SOLE   4,503 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,153 81 SH   OTR   81 0 0
ISHARES TR SHORT TREAS BD 464288679   42,197,981 381,744 SH   SOLE   380,836 0 908
ISHARES TR SHORT TREAS BD 464288679   57,922 524 SH   OTR   524 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,699,069 114,771 SH   SOLE   114,771 0 0
ISHARES TR PFD AND INCM SEC 464288687   562,220 17,444 SH   OTR   17,444 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,515,767 29,686 SH   SOLE   29,686 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,003 98 SH   OTR   98 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,736,670 33,905 SH   SOLE   33,905 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   206,974 1,878 SH   OTR   1,878 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,086,866 37,036 SH   SOLE   37,036 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   362,391 2,205 SH   OTR   2,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,696,172 278,849 SH   SOLE   251,591 0 27,258
ISHARES TR CORE MSCI EAFE 46432F842   1,176,015 15,845 SH   OTR   15,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103   387,722 7,514 SH   SOLE   7,514 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,387 492 SH   OTR   492 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,310,677 57,507 SH   SOLE   57,482 0 25
ISHARES INC MSCI EMRG CHN 46434G764   134,022 2,328 SH   OTR   2,088 240 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,465,654 81,449 SH   SOLE   80,871 0 578
ISHARES TR 0-5YR HI YL CP 46434V407   13,743 323 SH   OTR   323 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   269,925 6,806 SH   SOLE   6,806 0 0
ISHARES TR CORE INTL AGGR 46435G672   249,000 4,985 SH   SOLE   4,985 0 0
ISHARES BITCOIN TR SHS 46438F101   245,248 6,060 SH   SOLE   6,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   147,955 21,350 SH   SOLE   21,350 0 0
ITOCHU CORP ADR 465717106   200,397 2,346 SH   SOLE   2,346 0 0
JPMORGAN CHASE & CO COM 46625H100   23,831,894 118,981 SH   SOLE   117,829 0 1,152
JPMORGAN CHASE & CO COM 46625H100   3,488,024 17,414 SH   OTR   17,214 200 0
JACOBS SOLUTIONS INC COM 46982L108   594,012 3,864 SH   SOLE   3,518 0 346
JOHN BEAN TECHNOLOGIES CORP COM 477839104   266,945 2,545 SH   SOLE   2,302 0 243
JOHNSON & JOHNSON COM 478160104   17,451,678 110,321 SH   SOLE   108,821 0 1,500
1JOHNSON & JOHNSON COM 478160104   3,204,771 20,259 SH   OTR   19,925 334 0
KLA CORP COM NEW 482480100   45,138,799 64,616 SH   SOLE   63,915 0 701
KLA CORP COM NEW 482480100   2,927,706 4,191 SH   OTR   4,191 0 0
KKR & CO INC COM 48251W104   667,247 6,634 SH   SOLE   6,509 0 125
KENVUE INC COM 49177J102   235,223 10,961 SH   SOLE   9,037 0 1,924
KEYCORP COM 493267108   1,119,284 70,796 SH   SOLE   70,796 0 0
KEYCORP COM 493267108   23,367 1,478 SH   OTR   1,478 0 0
KIMBERLY-CLARK CORP COM 494368103   1,099,992 8,504 SH   SOLE   8,504 0 0
KIMBERLY-CLARK CORP COM 494368103   305,007 2,358 SH   OTR   2,358 0 0
KINSALE CAP GROUP INC COM 49714P108   252,399 481 SH   SOLE   481 0 0
KRAFT HEINZ CO COM 500754106   233,982 6,341 SH   SOLE   6,341 0 0
KRAFT HEINZ CO COM 500754106   425,973 11,544 SH   OTR   11,544 0 0
KROGER CO COM 501044101   4,057,201 71,017 SH   SOLE   71,017 0 0
KROGER CO COM 501044101   108,032 1,891 SH   OTR   1,891 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   404,037 1,896 SH   SOLE   1,896 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   64,143 301 SH   OTR   301 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   372,474 1,705 SH   SOLE   1,682 0 23
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,427 34 SH   OTR   34 0 0
LAM RESEARCH CORP COM 512807108   1,376,714 1,417 SH   SOLE   1,388 0 29
LAM RESEARCH CORP COM 512807108   48,578 50 SH   OTR   50 0 0
LAMB WESTON HLDGS INC COM 513272104   347,926 3,266 SH   SOLE   3,266 0 0
LAMB WESTON HLDGS INC COM 513272104   21,306 200 SH   OTR   200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   227,962 2,914 SH   SOLE   2,914 0 0
LAUDER ESTEE COS INC CL A 518439104   530,430 3,441 SH   SOLE   3,441 0 0
LAUDER ESTEE COS INC CL A 518439104   8,324 54 SH   OTR   54 0 0
LEIDOS HOLDINGS INC COM 525327102   270,045 2,060 SH   SOLE   1,779 0 281
LENNAR CORP CL A 526057104   304,920 1,773 SH   SOLE   1,587 0 186
ELI LILLY & CO COM 532457108   90,882,065 116,821 SH   SOLE   116,438 0 383
ELI LILLY & CO COM 532457108   392,843,349 504,966 SH   OTR   22,834 481,932 200
LINCOLN NATL CORP IND COM 534187109   35,985 1,127 SH   SOLE   1,127 0 0
LINCOLN NATL CORP IND COM 534187109   225,106 7,050 SH   OTR   6,300 0 750
LOCKHEED MARTIN CORP COM 539830109   11,271,678 24,780 SH   SOLE   24,754 0 26
LOCKHEED MARTIN CORP COM 539830109   1,478,782 3,251 SH   OTR   3,213 38 0
LOWES COS INC COM 548661107   2,357,780 9,256 SH   SOLE   8,189 0 1,067
LOWES COS INC COM 548661107   430,748 1,691 SH   OTR   1,691 0 0
M & T BK CORP COM 55261F104   274,299 1,886 SH   SOLE   1,886 0 0
M & T BK CORP COM 55261F104   7,272 50 SH   OTR   50 0 0
MGM RESORTS INTERNATIONAL COM 552953101   294,779 6,244 SH   SOLE   4,864 0 1,380
MSCI INC COM 55354G100   270,697 483 SH   SOLE   483 0 0
MACYS INC COM 55616P104   1,719,140 86,000 SH   SOLE   86,000 0 0
MARATHON OIL CORP COM 565849106   257,327 9,080 SH   SOLE   9,080 0 0
MARATHON OIL CORP COM 565849106   35,425 1,250 SH   OTR   1,250 0 0
MARATHON PETE CORP COM 56585A102   5,657,918 28,079 SH   SOLE   27,703 0 376
MARATHON PETE CORP COM 56585A102   2,671,285 13,257 SH   OTR   7,311 5,946 0
MARKEL GROUP INC COM 570535104   415,364 273 SH   SOLE   264 0 9
MARKEL GROUP INC COM 570535104   10,650 7 SH   OTR   7 0 0
MARRIOTT INTL INC NEW CL A 571903202   266,943 1,058 SH   SOLE   1,058 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,231 100 SH   OTR   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   273,817 446 SH   SOLE   446 0 0
MASCO CORP COM 574599106   411,911 5,222 SH   SOLE   4,817 0 405
MASTERCARD INCORPORATED CL A 57636Q104   3,826,555 7,946 SH   SOLE   7,862 0 84
MASTERCARD INCORPORATED CL A 57636Q104   169,031 351 SH   OTR   351 0 0
MCCORMICK & CO INC COM NON VTG 579780206   360,238 4,690 SH   SOLE   4,690 0 0
MCDONALDS CORP COM 580135101   7,206,923 25,561 SH   SOLE   25,561 0 0
MCDONALDS CORP COM 580135101   1,831,547 6,496 SH   OTR   6,308 188 0
MCKESSON CORP COM 58155Q103   4,014,564 7,478 SH   SOLE   7,130 0 348
MCKESSON CORP COM 58155Q103   331,236 617 SH   OTR   617 0 0
MERCADOLIBRE INC COM 58733R102   433,932 287 SH   SOLE   287 0 0
MERCK & CO INC COM 58933Y105   13,666,147 103,570 SH   SOLE   103,570 0 0
MERCK & CO INC COM 58933Y105   3,512,245 26,618 SH   OTR   26,618 0 0
1METLIFE INC COM 59156R108   726,352 9,801 SH   SOLE   9,801 0 0
MICROSOFT CORP COM 594918104   119,490,370 284,014 SH   SOLE   278,727 0 5,287
MICROSOFT CORP COM 594918104   14,252,731 33,877 SH   OTR   33,089 788 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,365,280 82,101 SH   SOLE   80,591 0 1,510
MICROCHIP TECHNOLOGY INC. COM 595017104   298,913 3,332 SH   OTR   3,332 0 0
MICRON TECHNOLOGY INC COM 595112103   534,866 4,537 SH   SOLE   3,997 0 540
MISTRAS GROUP INC COM 60649T107   191,200 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   191,403 18,710 SH   SOLE   18,710 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   29,851 2,918 SH   OTR   2,918 0 0
MOHAWK INDS INC COM 608190104   270,418 2,066 SH   SOLE   2,066 0 0
MOHAWK INDS INC COM 608190104   4,842 37 SH   OTR   37 0 0
MONDELEZ INTL INC CL A 609207105   1,310,190 18,717 SH   SOLE   18,717 0 0
MONDELEZ INTL INC CL A 609207105   207,620 2,966 SH   OTR   2,666 300 0
MONOLITHIC PWR SYS INC COM 609839105   333,968 493 SH   SOLE   493 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   527,236 8,894 SH   SOLE   8,894 0 0
MOOG INC CL A 615394202   215,048 1,347 SH   SOLE   1,347 0 0
MOOG INC CL A 615394202   24,586 154 SH   OTR   154 0 0
MORGAN STANLEY COM NEW 617446448   1,117,961 11,873 SH   SOLE   10,946 0 927
MORGAN STANLEY COM NEW 617446448   65,817 699 SH   OTR   699 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102   156,790 16,744 SH   SOLE   13,187 0 3,557
MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102   8,418 899 SH   OTR   899 0 0
NATWEST GROUP PLC SPONS ADR 639057207   146,064 21,480 SH   SOLE   19,316 0 2,164
NATWEST GROUP PLC SPONS ADR 639057207   3,590 528 SH   OTR   528 0 0
NEOGEN CORP COM 640491106   258,066 16,354 SH   SOLE   14,599 0 1,755
NESTLE S A SPONSORED ADR 641069406   195,921 1,843 SH   SOLE   1,843 0 0
NESTLE S A SPONSORED ADR 641069406   48,900 460 SH   OTR   460 0 0
NETAPP INC COM 64110D104   432,476 4,120 SH   SOLE   4,120 0 0
NETFLIX INC COM 64110L106   2,099,539 3,457 SH   SOLE   3,409 0 48
NETFLIX INC COM 64110L106   62,554 103 SH   OTR   103 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   35,420 11,000 SH   SOLE   11,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,092,348 79,680 SH   SOLE   79,080 0 600
NEXTERA ENERGY INC COM 65339F101   996,101 15,586 SH   OTR   14,786 800 0
NIKE INC CL B 654106103   2,213,041 23,548 SH   SOLE   23,548 0 0
NIKE INC CL B 654106103   192,283 2,046 SH   OTR   2,046 0 0
NISOURCE INC COM 65473P105   7,523,271 271,991 SH   SOLE   260,851 0 11,140
NISOURCE INC COM 65473P105   448,838 16,227 SH   OTR   16,227 0 0
NORFOLK SOUTHN CORP COM 655844108   959,075 3,763 SH   SOLE   3,595 0 168
NORFOLK SOUTHN CORP COM 655844108   277,298 1,088 SH   OTR   1,088 0 0
NORTHERN TR CORP COM 665859104   239,372 2,692 SH   SOLE   2,153 0 539
NORTHERN TR CORP COM 665859104   355,680 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,052,573 2,199 SH   SOLE   2,199 0 0
NORTHROP GRUMMAN CORP COM 666807102   801,755 1,675 SH   OTR   1,675 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,378,209 14,248 SH   SOLE   13,950 0 298
NOVARTIS AG SPONSORED ADR 66987V109   31,437 325 SH   OTR   175 150 0
NOVO-NORDISK A S ADR 670100205   468,403 3,648 SH   SOLE   3,648 0 0
NUCOR CORP COM 670346105   2,383,705 12,045 SH   SOLE   10,823 0 1,222
NUCOR CORP COM 670346105   48,881 247 SH   OTR   247 0 0
NVIDIA CORPORATION COM 67066G104   10,680,982 11,821 SH   SOLE   11,588 0 233
NVIDIA CORPORATION COM 67066G104   975,844 1,080 SH   OTR   1,080 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   155,076 13,532 SH   SOLE   13,532 0 0
NUVEEN MUN VALUE FD INC COM 670928100   91,725 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   364,628 323 SH   SOLE   297 0 26
OREILLY AUTOMOTIVE INC COM 67103H107   60,959 54 SH   OTR   54 0 0
OCCIDENTAL PETE CORP COM 674599105   144,537 2,224 SH   SOLE   2,224 0 0
OCCIDENTAL PETE CORP COM 674599105   240,917 3,707 SH   OTR   3,707 0 0
OLD NATL BANCORP IND COM 680033107   27,994,653 1,607,964 SH   SOLE   773,323 0 834,641
OLD NATL BANCORP IND COM 680033107   4,298,006 246,870 SH   OTR   158,583 0 88,287
OLIN CORP COM PAR $1 680665205   348,860 5,933 SH   SOLE   5,640 0 293
OLIN CORP COM PAR $1 680665205   9,231 157 SH   OTR   157 0 0
OMNICOM GROUP INC COM 681919106   667,547 6,899 SH   SOLE   6,202 0 697
1OMNICOM GROUP INC COM 681919106   329,758 3,408 SH   OTR   3,408 0 0
ONEOK INC NEW COM 682680103   193,610 2,415 SH   SOLE   2,415 0 0
ONEOK INC NEW COM 682680103   103,980 1,297 SH   OTR   1,297 0 0
ORACLE CORP COM 68389X105   2,980,097 23,725 SH   SOLE   23,022 0 703
ORACLE CORP COM 68389X105   279,984 2,229 SH   OTR   2,229 0 0
OTIS WORLDWIDE CORP COM 68902V107   175,013 1,763 SH   SOLE   1,763 0 0
OTIS WORLDWIDE CORP COM 68902V107   140,069 1,411 SH   OTR   1,411 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   176,804 14,783 SH   SOLE   14,783 0 0
PPG INDS INC COM 693506107   631,764 4,360 SH   SOLE   4,360 0 0
PPG INDS INC COM 693506107   11,447 79 SH   OTR   79 0 0
PTC INC COM 69370C100   265,271 1,404 SH   SOLE   1,404 0 0
PACCAR INC COM 693718108   169,109 1,365 SH   SOLE   1,025 0 340
PACCAR INC COM 693718108   41,255 333 SH   OTR   333 0 0
PACKAGING CORP AMER COM 695156109   6,427,658 33,869 SH   SOLE   33,869 0 0
PACKAGING CORP AMER COM 695156109   522,843 2,755 SH   OTR   2,565 190 0
PALO ALTO NETWORKS INC COM 697435105   3,284,826 11,561 SH   SOLE   11,561 0 0
PALO ALTO NETWORKS INC COM 697435105   335,557 1,181 SH   OTR   1,025 156 0
PARSONS CORP DEL COM 70202L102   210,361 2,536 SH   SOLE   2,246 0 290
PAYCOM SOFTWARE INC COM 70432V102   253,737 1,275 SH   SOLE   1,275 0 0
PAYCHEX INC COM 704326107   590,668 4,810 SH   SOLE   4,810 0 0
PAYCHEX INC COM 704326107   130,168 1,060 SH   OTR   1,060 0 0
PEPSICO INC COM 713448108   10,981,002 62,745 SH   SOLE   61,431 0 1,314
PEPSICO INC COM 713448108   1,681,146 9,606 SH   OTR   9,266 340 0
PFIZER INC COM 717081103   6,852,335 246,931 SH   SOLE   246,931 0 0
PFIZER INC COM 717081103   810,744 29,216 SH   OTR   29,216 0 0
PHILIP MORRIS INTL INC COM 718172109   7,073,247 77,202 SH   SOLE   76,046 0 1,156
PHILIP MORRIS INTL INC COM 718172109   1,610,587 17,579 SH   OTR   17,579 0 0
PHILLIPS 66 COM 718546104   1,003,560 6,144 SH   SOLE   5,643 0 501
PHILLIPS 66 COM 718546104   359,348 2,200 SH   OTR   2,038 0 162
PINTEREST INC CL A 72352L106   14,096,822 406,600 SH   SOLE   403,440 0 3,160
PINTEREST INC CL A 72352L106   594,001 17,133 SH   OTR   17,133 0 0
PIONEER NAT RES CO COM 723787107   427,350 1,628 SH   SOLE   1,628 0 0
PIONEER NAT RES CO COM 723787107   76,912 293 SH   OTR   293 0 0
PLUG POWER INC COM NEW 72919P202   46,440 13,500 SH   SOLE   13,500 0 0
POOL CORP COM 73278L105   332,080 823 SH   SOLE   823 0 0
POOL CORP COM 73278L105   16,543 41 SH   OTR   41 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,409,078 60,770 SH   SOLE   58,997 0 1,773
PRICE T ROWE GROUP INC COM 74144T108   176,052 1,444 SH   OTR   1,212 232 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   213,099 2,469 SH   SOLE   2,469 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,866 207 SH   OTR   207 0 0
PROCTER AND GAMBLE CO COM 742718109   9,864,962 60,801 SH   SOLE   60,801 0 0
PROCTER AND GAMBLE CO COM 742718109   2,591,294 15,971 SH   OTR   15,771 200 0
PROGRESSIVE CORP COM 743315103   307,541 1,487 SH   SOLE   1,487 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,684,285 76,093 SH   OTR   76,093 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   586,555 5,784 SH   SOLE   5,784 0 0
PROSPERITY BANCSHARES INC COM 743606105   453,421 6,893 SH   SOLE   6,893 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,813 210 SH   OTR   210 0 0
PRUDENTIAL FINL INC COM 744320102   363,822 3,099 SH   SOLE   3,099 0 0
PRUDENTIAL FINL INC COM 744320102   322,145 2,744 SH   OTR   2,744 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,514,004 25,905 SH   SOLE   25,905 0 0
PUBLIC STORAGE OPER CO COM 74460D109   446,112 1,538 SH   OTR   1,448 90 0
PULTE GROUP INC COM 745867101   248,235 2,058 SH   SOLE   2,058 0 0
PULTE GROUP INC COM 745867101   52,349 434 SH   OTR   434 0 0
QUALCOMM INC COM 747525103   10,559,748 62,373 SH   SOLE   62,146 0 227
QUALCOMM INC COM 747525103   714,446 4,220 SH   OTR   2,759 1,461 0
RB GLOBAL INC COM 74935Q107   229,576 3,014 SH   SOLE   2,734 0 280
RLI CORP COM 749607107   483,863 3,259 SH   SOLE   3,259 0 0
RTX CORPORATION COM 75513E101   2,495,890 25,591 SH   SOLE   25,591 0 0
RTX CORPORATION COM 75513E101   609,562 6,250 SH   OTR   6,250 0 0
RBC BEARINGS INC COM 75524B104   233,312 863 SH   SOLE   863 0 0
1REALTY INCOME CORP COM 756109104   191,784 3,545 SH   SOLE   3,545 0 0
REALTY INCOME CORP COM 756109104   69,302 1,281 SH   OTR   1,281 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   244,849 21,478 SH   SOLE   17,109 0 4,369
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   13,771 1,208 SH   OTR   1,208 0 0
REGENERON PHARMACEUTICALS COM 75886F107   199,235 207 SH   SOLE   207 0 0
REGENERON PHARMACEUTICALS COM 75886F107   64,486 67 SH   OTR   67 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   431,004 20,485 SH   SOLE   20,485 0 0
REPLIGEN CORP COM 759916109   272,385 1,481 SH   SOLE   1,481 0 0
REPUBLIC SVCS INC COM 760759100   707,370 3,695 SH   SOLE   3,695 0 0
REPUBLIC SVCS INC COM 760759100   268,398 1,402 SH   OTR   1,402 0 0
RESMED INC COM 761152107   369,523 1,866 SH   SOLE   1,771 0 95
REYNOLDS CONSUMER PRODS INC COM 76171L106   629,005 22,024 SH   SOLE   22,024 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   15,051 527 SH   OTR   527 0 0
RINGCENTRAL INC CL A 76680R206   1,083,888 31,200 SH   SOLE   30,589 0 611
RINGCENTRAL INC CL A 76680R206   42,660 1,228 SH   OTR   1,228 0 0
RIO TINTO PLC SPONSORED ADR 767204100   146,092 2,292 SH   SOLE   2,221 0 71
RIO TINTO PLC SPONSORED ADR 767204100   93,825 1,472 SH   OTR   1,472 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   7,778,582 244,011 SH   SOLE   240,557 0 3,454
ROCHE HLDG LTD SPONSORED ADR 771195104   417,123 13,085 SH   OTR   13,085 0 0
ROCKWELL AUTOMATION INC COM 773903109   434,955 1,493 SH   SOLE   1,438 0 55
ROCKWELL AUTOMATION INC COM 773903109   39,038 134 SH   OTR   134 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   493,395 91,539 SH   SOLE   70,951 0 20,588
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   27,844 5,166 SH   OTR   5,166 0 0
ROPER TECHNOLOGIES INC COM 776696106   214,801 383 SH   SOLE   383 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,804 5 SH   OTR   5 0 0
SHELL PLC SPON ADS 780259305   1,339,995 19,988 SH   SOLE   19,371 0 617
SHELL PLC SPON ADS 780259305   63,956 954 SH   OTR   954 0 0
S&P GLOBAL INC COM 78409V104   1,028,738 2,418 SH   SOLE   2,418 0 0
S&P GLOBAL INC COM 78409V104   448,424 1,054 SH   OTR   1,054 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,391,862 184,281 SH   SOLE   184,204 0 77
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,954,299 5,648 SH   OTR   5,648 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,288,223 11,123 SH   SOLE   11,123 0 0
SPDR GOLD TR GOLD SHS 78463V107   235,755 1,146 SH   OTR   146 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,353,555 169,465 SH   SOLE   169,159 0 306
SPDR SER TR NUVEEN BLOOMBERG 78464A284   228,512 8,895 SH   OTR   8,895 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   73,036,763 998,452 SH   SOLE   993,654 0 4,798
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,816,128 38,498 SH   OTR   34,610 3,888 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   77,735,610 1,551,609 SH   SOLE   1,546,258 0 5,351
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,658,903 73,032 SH   OTR   67,822 5,210 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,658,183 95,139 SH   SOLE   95,139 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   220,081 3,419 SH   SOLE   3,419 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   354,006 890 SH   SOLE   890 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,627,240 19,100 SH   SOLE   19,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   327,163 588 SH   OTR   588 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   881,456 9,259 SH   SOLE   9,259 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,040 200 SH   OTR   200 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,120,384 360,885 SH   SOLE   360,885 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,570,833 33,112 SH   OTR   33,112 0 0
SALESFORCE INC COM 79466L302   22,576,151 74,959 SH   SOLE   73,560 0 1,399
SALESFORCE INC COM 79466L302   983,653 3,266 SH   OTR   3,266 0 0
SANOFI SPONSORED ADR 80105N105   1,245,229 25,622 SH   SOLE   23,807 0 1,815
SANOFI SPONSORED ADR 80105N105   60,507 1,245 SH   OTR   1,245 0 0
SAP SE SPON ADR 803054204   330,185 1,693 SH   SOLE   1,473 0 220
SAP SE SPON ADR 803054204   78,792 404 SH   OTR   404 0 0
SCHLUMBERGER LTD COM STK 806857108   18,147,097 331,091 SH   SOLE   327,663 0 3,428
SCHLUMBERGER LTD COM STK 806857108   893,074 16,294 SH   OTR   16,294 0 0
SCHWAB CHARLES CORP COM 808513105   1,415,042 19,561 SH   SOLE   18,952 0 609
SCHWAB CHARLES CORP COM 808513105   57,944 801 SH   OTR   801 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,212,777 13,080 SH   SOLE   13,080 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   564,075 7,424 SH   SOLE   7,424 0 0
1SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   258,214 3,171 SH   SOLE   3,171 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,273,119 249,251 SH   SOLE   249,109 0 142
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   461,231 9,367 SH   OTR   8,024 1,343 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   410,186 16,245 SH   SOLE   16,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,679,546 94,299 SH   SOLE   94,299 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   344,047 6,596 SH   SOLE   6,596 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,587,822 27,859 SH   SOLE   27,318 0 541
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   175,747 1,892 SH   OTR   1,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,751,547 113,393 SH   SOLE   110,592 0 2,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,395,162 9,444 SH   OTR   9,252 192 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,940,284 90,889 SH   SOLE   89,723 0 1,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   744,128 9,745 SH   OTR   9,745 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,307,371 83,242 SH   SOLE   82,309 0 933
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,971,300 10,720 SH   OTR   10,706 14 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,491,037 100,530 SH   SOLE   100,302 0 228
SELECT SECTOR SPDR TR ENERGY 81369Y506   411,249 4,356 SH   OTR   4,356 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,959,676 355,168 SH   SOLE   351,374 0 3,794
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   924,281 21,944 SH   OTR   20,186 1,758 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,252,510 89,334 SH   SOLE   88,661 0 673
SELECT SECTOR SPDR TR INDL 81369Y704   1,069,274 8,489 SH   OTR   7,996 493 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,243,550 226,838 SH   SOLE   226,436 0 402
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,335,860 16,017 SH   OTR   16,017 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,963,663 122,014 SH   SOLE   121,406 0 608
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   991,434 12,141 SH   OTR   12,141 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,552,649 64,575 SH   SOLE   63,918 0 657
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   134,085 3,392 SH   OTR   2,960 432 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,682,459 40,860 SH   SOLE   40,769 0 91
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   264,963 4,036 SH   OTR   3,943 93 0
SEMPRA COM 816851109   757,519 10,546 SH   SOLE   10,546 0 0
SEMPRA COM 816851109   15,371 214 SH   OTR   214 0 0
SERVICENOW INC COM 81762P102   847,026 1,111 SH   SOLE   1,089 0 22
SERVICENOW INC COM 81762P102   19,060 25 SH   OTR   25 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   174,533 12,007 SH   SOLE   9,938 0 2,068
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105   73,087 5,028 SH   OTR   5,028 0 0
SHERWIN WILLIAMS CO COM 824348106   1,168,070 3,363 SH   SOLE   3,363 0 0
SHERWIN WILLIAMS CO COM 824348106   40,290 116 SH   OTR   116 0 0
SILICON LABORATORIES INC COM 826919102   202,501 1,409 SH   SOLE   1,256 0 153
SIMPSON MFG INC COM 829073105   200,871 979 SH   SOLE   903 0 76
SMUCKER J M CO COM NEW 832696405   329,779 2,620 SH   SOLE   2,323 0 297
SONOCO PRODS CO COM 835495102   378,736 6,548 SH   SOLE   6,548 0 0
SOUTHSTATE CORPORATION COM 840441109   172,440 2,028 SH   SOLE   2,028 0 0
SOUTHSTATE CORPORATION COM 840441109   31,376 369 SH   OTR   369 0 0
SOUTHERN CO COM 842587107   1,014,260 14,138 SH   SOLE   14,138 0 0
SOUTHERN CO COM 842587107   30,202 421 SH   OTR   421 0 0
STAG INDL INC COM 85254J102   701,337 18,245 SH   SOLE   18,245 0 0
STAG INDL INC COM 85254J102   19,642 511 SH   OTR   511 0 0
STARBUCKS CORP COM 855244109   1,059,027 11,588 SH   SOLE   11,489 0 99
STARBUCKS CORP COM 855244109   362,269 3,964 SH   OTR   3,964 0 0
STEEL DYNAMICS INC COM 858119100   666,145 4,494 SH   SOLE   4,236 0 258
STEEL DYNAMICS INC COM 858119100   1,026,937 6,928 SH   OTR   2,306 4,622 0
STOCK YDS BANCORP INC COM 861025104   253,109 5,175 SH   SOLE   5,175 0 0
STORA ENSO OYJ SPON ADR REP R 86210M106   278,320 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101   3,011,476 8,415 SH   SOLE   8,415 0 0
STRYKER CORPORATION COM 863667101   431,233 1,205 SH   OTR   1,205 0 0
SUNEDISON INC ESCROW NOTE 2.750%12/3 867ESCAD7   658,150 35,000 SH   SOLE   35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   286,310 7,757 SH   SOLE   7,757 0 0
SUNRUN INC COM 86771W105   2,499,613 189,652 SH   SOLE   187,159 0 2,493
SUNRUN INC COM 86771W105   109,077 8,276 SH   OTR   8,276 0 0
SYNOPSYS INC COM 871607107   401,193 702 SH   SOLE   702 0 0
SYNCHRONY FINANCIAL COM 87165B103   322,580 7,481 SH   SOLE   7,481 0 0
1SYNCHRONY FINANCIAL COM 87165B103   10,823 251 SH   OTR   251 0 0
SYSCO CORP COM 871829107   1,423,572 17,536 SH   SOLE   17,536 0 0
SYSCO CORP COM 871829107   499,500 6,153 SH   OTR   6,153 0 0
TJX COS INC NEW COM 872540109   5,546,964 54,693 SH   SOLE   54,693 0 0
TJX COS INC NEW COM 872540109   371,907 3,667 SH   OTR   3,667 0 0
T-MOBILE US INC COM 872590104   434,981 2,665 SH   SOLE   2,295 0 370
T-MOBILE US INC COM 872590104   27,420 168 SH   OTR   168 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,467,965 106,343 SH   SOLE   104,981 0 1,362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   697,664 5,128 SH   OTR   5,128 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   202,688 1,365 SH   SOLE   1,261 0 104
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   396,420 28,540 SH   SOLE   26,935 0 1,605
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,889 424 SH   OTR   424 0 0
TARGET CORP COM 87612E106   13,392,114 75,572 SH   SOLE   75,314 0 258
TARGET CORP COM 87612E106   2,505,749 14,140 SH   OTR   13,373 767 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   136,402 3,514 SH   SOLE   2,992 0 522
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   86,717 2,234 SH   OTR   2,234 0 0
TESLA INC COM 88160R101   2,418,870 13,760 SH   SOLE   13,492 0 268
TESLA INC COM 88160R101   188,095 1,070 SH   OTR   1,070 0 0
TEXAS INSTRS INC COM 882508104   9,518,834 54,640 SH   SOLE   54,640 0 0
TEXAS INSTRS INC COM 882508104   1,252,221 7,188 SH   OTR   7,069 119 0
THE TRADE DESK INC COM CL A 88339J105   236,034 2,700 SH   SOLE   2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,324,594 36,690 SH   SOLE   35,538 0 1,152
THERMO FISHER SCIENTIFIC INC COM 883556102   3,654,648 6,288 SH   OTR   6,288 0 0
3M CO COM 88579Y101   8,370,726 78,917 SH   SOLE   78,917 0 0
3M CO COM 88579Y101   497,362 4,689 SH   OTR   3,100 1,589 0
TOTALENERGIES SE SPONSORED ADS 89151E109   906,353 13,168 SH   SOLE   13,168 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   144,543 2,100 SH   OTR   1,675 0 425
TRANSDIGM GROUP INC COM 893641100   573,925 466 SH   SOLE   466 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   172,487 11,423 SH   SOLE   11,423 0 0
TRANSUNION COM 89400J107   334,681 4,194 SH   SOLE   4,194 0 0
TRANSUNION COM 89400J107   12,049 151 SH   OTR   151 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,434,002 6,231 SH   SOLE   6,231 0 0
TRAVELERS COMPANIES INC COM 89417E109   212,419 923 SH   OTR   923 0 0
TREX CO INC COM 89531P105   261,644 2,623 SH   SOLE   2,623 0 0
TRUIST FINL CORP COM 89832Q109   8,970,662 230,135 SH   SOLE   230,135 0 0
TRUIST FINL CORP COM 89832Q109   373,233 9,575 SH   OTR   8,669 906 0
TYLER TECHNOLOGIES INC COM 902252105   333,632 785 SH   SOLE   785 0 0
TYSON FOODS INC CL A 902494103   12,936,222 220,266 SH   SOLE   218,729 0 1,537
TYSON FOODS INC CL A 902494103   819,929 13,961 SH   OTR   9,494 4,467 0
US BANCORP DEL COM NEW 902973304   3,768,254 84,301 SH   SOLE   84,301 0 0
US BANCORP DEL COM NEW 902973304   51,405 1,150 SH   OTR   1,150 0 0
UBER TECHNOLOGIES INC COM 90353T100   275,239 3,575 SH   SOLE   3,575 0 0
UBER TECHNOLOGIES INC COM 90353T100   94,312 1,225 SH   OTR   1,225 0 0
ULTA BEAUTY INC COM 90384S303   406,277 777 SH   SOLE   697 0 80
ULTA BEAUTY INC COM 90384S303   70,588 135 SH   OTR   135 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   209,488 2,469 SH   SOLE   2,469 0 0
UNICREDIT SPA UNSPONSORD ADR 904678406   227,206 11,962 SH   SOLE   9,313 0 2,649
UNICREDIT SPA UNSPONSORD ADR 904678406   12,099 637 SH   OTR   637 0 0
UNILEVER PLC SPON ADR NEW 904767704   616,232 12,278 SH   SOLE   12,278 0 0
UNILEVER PLC SPON ADR NEW 904767704   75,285 1,500 SH   OTR   1,500 0 0
UNION PAC CORP COM 907818108   1,756,923 7,144 SH   SOLE   7,144 0 0
UNION PAC CORP COM 907818108   5,825,589 23,688 SH   OTR   23,688 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,904,152 144,197 SH   SOLE   142,573 0 1,624
UNITED AIRLS HLDGS INC COM 910047109   273,538 5,713 SH   OTR   5,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,308,538 8,804 SH   SOLE   8,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106   121,133 815 SH   OTR   815 0 0
UNITED RENTALS INC COM 911363109   610,059 846 SH   SOLE   769 0 77
UNITED RENTALS INC COM 911363109   216,333 300 SH   OTR   300 0 0
US FOODS HLDG CORP COM 912008109   323,172 5,988 SH   SOLE   4,857 0 1,131
UNITEDHEALTH GROUP INC COM 91324P102   25,016,979 50,570 SH   SOLE   49,642 0 928
1UNITEDHEALTH GROUP INC COM 91324P102   1,142,262 2,309 SH   OTR   2,309 0 0
UNUM GROUP COM 91529Y106   66,270 1,235 SH   SOLE   892 0 343
UNUM GROUP COM 91529Y106   502,042 9,356 SH   OTR   9,356 0 0
VALE S A SPONSORED ADS 91912E105   285,246 23,400 SH   SOLE   23,400 0 0
VALERO ENERGY CORP COM 91913Y100   1,844,134 10,804 SH   SOLE   10,804 0 0
VALERO ENERGY CORP COM 91913Y100   928,212 5,438 SH   OTR   3,011 2,427 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   11,295,651 242,865 SH   SOLE   242,865 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,180,191 25,375 SH   OTR   25,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,087,924 55,243 SH   SOLE   55,243 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,236,634 6,772 SH   OTR   6,772 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,595,557 5,567 SH   SOLE   5,567 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,252,821 194,568 SH   SOLE   194,568 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,351,572 12,584 SH   SOLE   12,584 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,464 56 SH   OTR   56 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,287,612 111,208 SH   SOLE   110,348 0 860
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   758,712 7,475 SH   OTR   7,475 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,591,179 102,817 SH   SOLE   102,817 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   500,937 4,863 SH   OTR   4,863 0 0
VANGUARD BALANCED INDEX FD I INTERMED TERM 921937819   1,308,793 17,358 SH   SOLE   17,358 0 0
VANGUARD BALANCED INDEX FD I INTERMED TERM 921937819   86,257 1,144 SH   OTR   1,144 0 0
VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827   26,294,359 342,955 SH   SOLE   342,182 0 773
VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827   34,271 447 SH   OTR   447 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,895,373 1,074,255 SH   SOLE   1,068,148 0 6,107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,482,299 69,410 SH   OTR   65,893 3,517 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,062,544 174,085 SH   SOLE   172,472 0 1,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,262,875 18,703 SH   OTR   18,703 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   234,264 3,405 SH   SOLE   3,405 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   249,937 5,219 SH   SOLE   5,219 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,750,604 7,153 SH   SOLE   6,280 0 873
VANGUARD WORLD FD INF TECH ETF 92204A702   38,276 73 SH   OTR   73 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,009,601 17,214 SH   SOLE   17,214 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,712 302 SH   OTR   302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,903,948 284,988 SH   SOLE   283,161 0 1,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   856,911 20,515 SH   OTR   19,942 573 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   55,188,392 950,377 SH   SOLE   946,901 0 3,476
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   726,339 12,508 SH   OTR   12,508 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,267,913 300,969 SH   SOLE   299,777 0 1,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   619,021 8,007 SH   OTR   8,007 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,451,633 17,066 SH   SOLE   17,066 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   172,671 2,030 SH   OTR   2,030 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,306,652 312,667 SH   SOLE   311,379 0 1,288
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   242,455 4,141 SH   OTR   4,141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,941,261 50,106 SH   SOLE   50,106 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,583,865 10,842 SH   OTR   10,842 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,877,304 128,860 SH   SOLE   128,140 0 720
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   71,242 1,562 SH   OTR   1,562 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,204,899 275,803 SH   SOLE   274,300 0 1,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   190,003 2,360 SH   OTR   2,360 0 0
VEEVA SYS INC CL A COM 922475108   10,776,596 46,513 SH   SOLE   45,762 0 751
VEEVA SYS INC CL A COM 922475108   401,982 1,735 SH   OTR   1,735 0 0
VENTAS INC COM 92276F100   6,895,386 158,369 SH   SOLE   157,037 0 1,332
VENTAS INC COM 92276F100   224,884 5,165 SH   OTR   5,165 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,938,019 137,115 SH   SOLE   136,875 0 240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   308,508 6,097 SH   OTR   6,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,258,372 441,561 SH   SOLE   439,429 367 1,765
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,758,258 26,541 SH   OTR   25,292 1,249 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,770,852 37,014 SH   SOLE   37,003 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   786,410 5,044 SH   OTR   4,951 93 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,581,856 23,673 SH   SOLE   23,666 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   324,918 1,378 SH   OTR   1,316 62 0
1VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,781,920 20,605 SH   SOLE   17,605 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,987 208 SH   OTR   208 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,680,550 29,459 SH   SOLE   29,341 0 118
VANGUARD INDEX FDS SML CP GRW ETF 922908595   403,333 1,547 SH   OTR   1,435 112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,388,112 48,927 SH   SOLE   48,769 0 158
VANGUARD INDEX FDS SM CP VAL ETF 922908611   692,111 3,607 SH   OTR   3,451 156 0
VANGUARD INDEX FDS MID CAP ETF 922908629   957,213 3,831 SH   SOLE   3,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   77,956 312 SH   OTR   312 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   549,290 2,291 SH   SOLE   2,291 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   311,688 1,300 SH   OTR   1,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   605,792 1,760 SH   SOLE   1,760 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   242,661 705 SH   OTR   705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,535,078 15,566 SH   SOLE   15,231 0 335
VANGUARD INDEX FDS VALUE ETF 922908744   325,231 1,997 SH   OTR   1,752 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   409,633 1,792 SH   SOLE   1,792 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,575 195 SH   OTR   195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   337,870 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,950,124 11,351 SH   OTR   11,351 0 0
VERALTO CORP COM SHS 92338C103   510,060 5,753 SH   SOLE   5,710 0 43
VERALTO CORP COM SHS 92338C103   152,672 1,722 SH   OTR   1,672 50 0
VERANO HLDGS CORP COM SUB VTG SHS 92338D101   279,459 47,047 SH   SOLE   47,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,569,243 299,553 SH   SOLE   299,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   818,345 19,503 SH   OTR   18,091 912 500
VIRTU FINL INC CL A 928254101   7,714,001 375,926 SH   SOLE   375,926 0 0
VIRTU FINL INC CL A 928254101   333,532 16,254 SH   OTR   9,149 7,105 0
VISA INC COM CL A 92826C839   34,216,324 122,604 SH   SOLE   119,968 0 2,636
VISA INC COM CL A 92826C839   4,056,706 14,536 SH   OTR   14,536 0 0
VITAL FARMS INC COM 92847W103   200,019 8,603 SH   SOLE   7,667 0 936
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,632 2,880 SH   SOLE   2,880 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   72,988 8,201 SH   OTR   8,201 0 0
WEC ENERGY GROUP INC COM 92939U106   4,336,592 52,808 SH   SOLE   52,808 0 0
WEC ENERGY GROUP INC COM 92939U106   477,035 5,809 SH   OTR   5,809 0 0
WABTEC COM 929740108   262,952 1,805 SH   SOLE   1,550 0 255
WABTEC COM 929740108   3,642 25 SH   OTR   25 0 0
WALMART INC COM 931142103   5,093,089 84,645 SH   SOLE   79,618 0 5,027
WALMART INC COM 931142103   501,637 8,337 SH   OTR   8,337 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   519,041 23,930 SH   SOLE   23,930 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   506,331 23,344 SH   OTR   23,053 291 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,880,497 559,049 SH   SOLE   554,799 0 4,250
WARNER BROS DISCOVERY INC COM SER A 934423104   251,013 28,753 SH   OTR   28,753 0 0
WASTE MGMT INC DEL COM 94106L109   1,164,651 5,464 SH   SOLE   5,464 0 0
WASTE MGMT INC DEL COM 94106L109   74,389 349 SH   OTR   349 0 0
WATSCO INC COM 942622200   4,913,658 11,375 SH   SOLE   11,323 0 52
WATSCO INC COM 942622200   926,575 2,145 SH   OTR   807 1,338 0
WELLS FARGO CO NEW COM 949746101   29,993,488 517,486 SH   SOLE   507,201 0 10,285
WELLS FARGO CO NEW COM 949746101   1,390,402 23,989 SH   OTR   23,189 0 800
WESCO INTL INC COM 95082P105   261,887 1,529 SH   SOLE   1,289 0 240
WESTERN ASSET HIGH INCOME OP COM 95766K109   41,905 10,745 SH   SOLE   10,745 0 0
WESTERN UN CO COM 959802109   7,588,246 542,793 SH   SOLE   542,793 0 0
WESTERN UN CO COM 959802109   143,141 10,239 SH   OTR   7,932 2,307 0
WESTROCK CO COM 96145D105   237,013 4,793 SH   SOLE   4,793 0 0
WESTROCK CO COM 96145D105   7,615 154 SH   OTR   154 0 0
WILLIAMS SONOMA INC COM 969904101   16,060,032 50,578 SH   SOLE   50,578 0 0
WILLIAMS SONOMA INC COM 969904101   1,029,114 3,241 SH   OTR   1,657 1,584 0
WINTRUST FINL CORP COM 97650W108   250,953 2,404 SH   SOLE   2,404 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   250,100 2,886 SH   SOLE   2,886 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   217,725 3,016 SH   SOLE   3,016 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   405,668 8,318 SH   SOLE   8,318 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   256,169 4,624 SH   SOLE   4,624 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,158,169 46,978 SH   SOLE   46,978 0 0
1WORTHINGTON ENTERPRISES INC COM 981811102   684,530 11,000 SH   OTR   11,000 0 0
WORTHINGTON STL INC COM SHS 982104101   394,350 11,000 SH   OTR   5,500 5,500 0
XCEL ENERGY INC COM 98389B100   297,990 5,544 SH   SOLE   5,544 0 0
YUM BRANDS INC COM 988498101   432,726 3,121 SH   SOLE   3,121 0 0
YUM BRANDS INC COM 988498101   99,828 720 SH   OTR   720 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   205,096 1,554 SH   SOLE   1,554 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   74,040 561 SH   OTR   561 0 0
ZOETIS INC CL A 98978V103   183,254 1,083 SH   SOLE   1,083 0 0
ZOETIS INC CL A 98978V103   34,518 204 SH   OTR   204 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   216,216 6,460 SH   SOLE   5,827 0 633
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,580 346 SH   OTR   346 0 0