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   269,490 3,900 SH   OTR   3,900 0 0
ALLEGION PLC ORD SHS G0176J109   233,996 1,847 SH   SOLE   1,603 0 244
ALLEGION PLC ORD SHS G0176J109   21,537 170 SH   OTR   170 0 0
AMDOCS LTD SHS G02602103   254,089 2,891 SH   SOLE   2,891 0 0
AON PLC SHS CL A G0403H108   826,787 2,841 SH   SOLE   2,780 0 61
AON PLC SHS CL A G0403H108   19,207 66 SH   OTR   66 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,810,695 5,160 SH   SOLE   4,973 0 187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,798 273 SH   OTR   273 0 0
CRH PLC ORD G25508105   1,134,708 16,407 SH   SOLE   15,658 0 749
CRH PLC ORD G25508105   39,974 578 SH   OTR   578 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   475,188 7,120 SH   SOLE   6,172 0 948
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   65,738 985 SH   OTR   985 0 0
EATON CORP PLC SHS G29183103   1,530,892 6,357 SH   SOLE   6,005 0 352
EATON CORP PLC SHS G29183103   123,781 514 SH   OTR   114 0 400
EVEREST GROUP LTD COM G3223R108   1,546,558 4,374 SH   SOLE   4,374 0 0
EVEREST GROUP LTD COM G3223R108   522,237 1,477 SH   OTR   625 852 0
FERGUSON PLC NEW SHS G3421J106   208,901 1,082 SH   SOLE   1,082 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,635,366 186,911 SH   SOLE   186,911 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   127,233 4,220 SH   OTR   3,466 754 0
ICON PLC SHS G4705A100   883,178 3,120 SH   SOLE   2,948 0 172
ICON PLC SHS G4705A100   39,912 141 SH   OTR   141 0 0
JOHNSON CTLS INTL PLC SHS G51502105   200,068 3,471 SH   SOLE   1,464 0 2,007
LINDE PLC SHS G54950103   683,832 1,665 SH   SOLE   1,249 0 416
LINDE PLC SHS G54950103   768,438 1,871 SH   OTR   1,871 0 0
MEDTRONIC PLC SHS G5960L103   799,086 9,700 SH   SOLE   9,700 0 0
MEDTRONIC PLC SHS G5960L103   7,249 88 SH   OTR   88 0 0
APTIV PLC SHS G6095L109   6,157,304 68,628 SH   SOLE   68,184 0 444
APTIV PLC SHS G6095L109   206,176 2,298 SH   OTR   2,298 0 0
CHUBB LIMITED COM H1467J104   1,183,336 5,236 SH   SOLE   4,801 0 435
CHUBB LIMITED COM H1467J104   102,830 455 SH   OTR   455 0 0
UBS GROUP AG SHS H42097107   299,019 9,677 SH   SOLE   9,396 0 281
TE CONNECTIVITY LTD SHS H84989104   267,090 1,901 SH   SOLE   1,901 0 0
TE CONNECTIVITY LTD SHS H84989104   7,025 50 SH   OTR   50 0 0
GLOBANT S A COM L44385109   387,431 1,628 SH   SOLE   1,628 0 0
AERCAP HOLDINGS NV SHS N00985106   201,853 2,716 SH   SOLE   2,716 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,751,939 15,526 SH   SOLE   15,323 0 203
ASML HOLDING N V N Y REGISTRY SHS N07059210   562,391 743 SH   OTR   743 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,043,102 84,593 SH   SOLE   84,593 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   479,393 5,042 SH   OTR   2,740 2,302 0
NXP SEMICONDUCTORS N V COM N6596X109   681,919 2,969 SH   SOLE   2,926 0 43
NXP SEMICONDUCTORS N V COM N6596X109   27,791 121 SH   OTR   121 0 0
STELLANTIS N.V SHS N82405106   299,918 12,861 SH   SOLE   12,861 0 0
AFLAC INC COM 001055102   1,583,422 19,193 SH   SOLE   19,193 0 0
AFLAC INC COM 001055102   22,275 270 SH   OTR   270 0 0
1ASGN INC COM 00191U102   182,915 1,902 SH   SOLE   1,902 0 0
ASGN INC COM 00191U102   28,177 293 SH   OTR   293 0 0
AT&T INC COM 00206R102   25,057,087 1,493,271 SH   SOLE   1,489,324 0 3,947
AT&T INC COM 00206R102   2,048,938 122,106 SH   OTR   108,972 13,134 0
ABBOTT LABS COM 002824100   3,677,328 33,409 SH   SOLE   31,734 0 1,675
ABBOTT LABS COM 002824100   9,421,441 85,595 SH   OTR   85,595 0 0
ABBVIE INC COM 00287Y109   13,272,250 85,644 SH   SOLE   85,459 0 185
ABBVIE INC COM 00287Y109   13,094,500 84,497 SH   OTR   84,497 0 0
ADOBE INC COM 00724F101   23,820,448 39,927 SH   SOLE   39,456 0 471
ADOBE INC COM 00724F101   1,696,730 2,844 SH   OTR   2,844 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   222,210 3,641 SH   SOLE   3,641 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,088,622 7,385 SH   SOLE   7,036 0 349
ADVANCED MICRO DEVICES INC COM 007903107   708,894 4,809 SH   OTR   2,793 2,016 0
AIR LEASE CORP CL A 00912X302   320,211 7,635 SH   SOLE   7,635 0 0
AIR LEASE CORP CL A 00912X302   28,477 679 SH   OTR   679 0 0
AIR LIQUIDE ADR 009126202   154,005 3,958 SH   SOLE   3,450 0 508
AIR LIQUIDE ADR 009126202   67,625 1,738 SH   OTR   1,738 0 0
AIR PRODS & CHEMS INC COM 009158106   2,217,780 8,100 SH   SOLE   7,992 0 108
AIR PRODS & CHEMS INC COM 009158106   1,339,429 4,892 SH   OTR   4,792 100 0
AKZO NOBEL N V SPONSRD ADS NEW 010199503   211,776 7,687 SH   SOLE   6,092 0 1,595
AKZO NOBEL N V SPONSRD ADS NEW 010199503   29,974 1,088 SH   OTR   1,088 0 0
ALBEMARLE CORP COM 012653101   11,530,804 79,809 SH   SOLE   78,901 0 908
ALBEMARLE CORP COM 012653101   511,748 3,542 SH   OTR   3,424 118 0
ALIGN TECHNOLOGY INC COM 016255101   315,922 1,153 SH   SOLE   1,153 0 0
ATI INC COM 01741R102   482,527 10,612 SH   SOLE   10,612 0 0
ALLIANT ENERGY CORP COM 018802108   354,790 6,916 SH   SOLE   6,916 0 0
ALLSTATE CORP COM 020002101   569,298 4,067 SH   SOLE   4,067 0 0
ALLSTATE CORP COM 020002101   61,171 437 SH   OTR   437 0 0
ALLY FINL INC COM 02005N100   26,337,292 754,218 SH   SOLE   752,096 0 2,122
ALLY FINL INC COM 02005N100   1,350,670 38,679 SH   OTR   29,199 9,480 0
ALPHABET INC CAP STK CL C 02079K107   5,838,870 41,431 SH   SOLE   41,431 0 0
ALPHABET INC CAP STK CL C 02079K107   380,511 2,700 SH   OTR   2,700 0 0
ALPHABET INC CAP STK CL A 02079K305   66,109,689 473,260 SH   SOLE   464,305 0 8,955
ALPHABET INC CAP STK CL A 02079K305   3,949,595 28,274 SH   OTR   28,014 260 0
ALSTOM ADR 021244207   139,542 103,672 SH   SOLE   78,016 0 25,656
ALTRIA GROUP INC COM 02209S103   5,710,812 141,567 SH   SOLE   141,567 0 0
ALTRIA GROUP INC COM 02209S103   592,191 14,680 SH   OTR   14,680 0 0
AMAZON COM INC COM 023135106   56,113,873 369,316 SH   SOLE   363,325 0 5,991
AMAZON COM INC COM 023135106   3,542,784 23,317 SH   OTR   23,177 140 0
U HAUL HOLDING COMPANY COM SER N 023586506   397,352 5,641 SH   SOLE   5,641 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,262,062 77,100 SH   SOLE   76,816 0 284
AMERICAN ELEC PWR CO INC COM 025537101   341,205 4,201 SH   OTR   4,201 0 0
AMERICAN EXPRESS CO COM 025816109   1,024,562 5,469 SH   SOLE   5,230 0 239
AMERICAN EXPRESS CO COM 025816109   32,222 172 SH   OTR   172 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,024,090 9,376 SH   SOLE   9,376 0 0
AMERICAN TOWER CORP NEW COM 03027X100   65,627 304 SH   OTR   304 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   202,340 1,533 SH   SOLE   1,533 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   139,513 1,057 SH   OTR   1,000 57 0
CENCORA INC COM 03073E105   2,205,165 10,737 SH   SOLE   10,504 0 233
CENCORA INC COM 03073E105   165,125 804 SH   OTR   804 0 0
AMGEN INC COM 031162100   2,145,172 7,448 SH   SOLE   7,275 0 173
AMGEN INC COM 031162100   212,846 739 SH   OTR   739 0 0
AMPHENOL CORP NEW CL A 032095101   879,778 8,875 SH   SOLE   8,415 0 460
AMPHENOL CORP NEW CL A 032095101   32,911 332 SH   OTR   332 0 0
ANALOG DEVICES INC COM 032654105   2,372,394 11,948 SH   SOLE   11,948 0 0
ANALOG DEVICES INC COM 032654105   183,668 925 SH   OTR   925 0 0
ANSYS INC COM 03662Q105   403,885 1,113 SH   SOLE   1,113 0 0
ELEVANCE HEALTH INC COM 036752103   1,844,271 3,911 SH   SOLE   3,591 0 320
ELEVANCE HEALTH INC COM 036752103   674,802 1,431 SH   OTR   1,431 0 0
APA CORPORATION COM 03743Q108   217,540 6,063 SH   SOLE   6,063 0 0
1APOLLO GLOBAL MGMT INC COM 03769M106   257,297 2,761 SH   SOLE   2,761 0 0
APPLE INC COM 037833100   99,589,222 517,266 SH   SOLE   505,032 0 12,234
APPLE INC COM 037833100   21,226,625 110,251 SH   OTR   107,864 2,387 0
APPLIED MATLS INC COM 038222105   2,204,638 13,603 SH   SOLE   13,303 0 300
APPLIED MATLS INC COM 038222105   108,586 670 SH   OTR   670 0 0
ARAMARK COM 03852U106   239,608 8,527 SH   SOLE   8,527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,413,417 19,571 SH   SOLE   19,384 0 187
ARCHER DANIELS MIDLAND CO COM 039483102   279,491 3,870 SH   OTR   3,870 0 0
ARISTA NETWORKS INC COM 040413106   235,274 999 SH   SOLE   852 0 147
ASTRAZENECA PLC SPONSORED ADR 046353108   602,445 8,945 SH   SOLE   6,814 0 2,131
ASTRAZENECA PLC SPONSORED ADR 046353108   169,587 2,518 SH   OTR   2,518 0 0
ATMOS ENERGY CORP COM 049560105   423,614 3,655 SH   SOLE   3,655 0 0
ATMOS ENERGY CORP COM 049560105   220,210 1,900 SH   OTR   1,900 0 0
AUTO TRADER GROUP PLC UNSPONSORED ADR 05277E104   23,316 10,142 SH   SOLE   10,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,666,807 11,447 SH   SOLE   10,927 0 520
AUTOMATIC DATA PROCESSING IN COM 053015103   297,968 1,279 SH   OTR   1,279 0 0
AUTONATION INC COM 05329W102   300,360 2,000 SH   SOLE   2,000 0 0
AUTOZONE INC COM 053332102   2,094,344 810 SH   SOLE   776 0 34
AUTOZONE INC COM 053332102   266,317 103 SH   OTR   103 0 0
AVANTOR INC COM 05352A100   383,452 16,796 SH   SOLE   14,965 0 1,831
AVANTOR INC COM 05352A100   31,710 1,389 SH   OTR   1,389 0 0
AVERY DENNISON CORP COM 053611109   1,159,791 5,737 SH   SOLE   5,737 0 0
AVERY DENNISON CORP COM 053611109   31,334 155 SH   OTR   155 0 0
AXA SA SPONSORED ADR 054536107   297,972 9,147 SH   SOLE   8,231 0 916
B & G FOODS INC NEW COM 05508R106   144,375 13,750 SH   OTR   13,750 0 0
BP PLC SPONSORED ADR 055622104   1,902,608 53,746 SH   SOLE   51,419 0 2,327
BP PLC SPONSORED ADR 055622104   317,290 8,963 SH   OTR   8,963 0 0
BNP PARIBAS SPONSORED ADR 05565A202   295,366 8,544 SH   SOLE   8,200 0 344
BNP PARIBAS SPONSORED ADR 05565A202   61,811 1,788 SH   OTR   1,788 0 0
BALL CORP COM 058498106   3,426,754 59,575 SH   SOLE   59,575 0 0
BALL CORP COM 058498106   92,032 1,600 SH   OTR   1,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   56,129 16,037 SH   SOLE   12,285 0 3,752
BANCO SANTANDER S.A. ADR 05964H105   167,756 40,521 SH   SOLE   40,521 0 0
BANK AMERICA CORP COM 060505104   1,850,671 54,965 SH   SOLE   54,965 0 0
BANK AMERICA CORP COM 060505104   160,235 4,759 SH   OTR   4,759 0 0
BARCLAYS PLC ADR 06738E204   285,476 36,228 SH   SOLE   30,484 0 5,744
BATH & BODY WORKS INC COM 070830104   12,179,147 282,186 SH   SOLE   280,972 0 1,214
BATH & BODY WORKS INC COM 070830104   578,344 13,400 SH   OTR   13,400 0 0
BAXTER INTL INC COM 071813109   456,033 11,796 SH   SOLE   11,796 0 0
BAXTER INTL INC COM 071813109   69,008 1,785 SH   OTR   1,785 0 0
BECTON DICKINSON & CO COM 075887109   846,821 3,473 SH   SOLE   3,473 0 0
BECTON DICKINSON & CO COM 075887109   64,127 263 SH   OTR   63 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,255,750 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,506,473 15,439 SH   SOLE   14,674 0 765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,026,824 2,879 SH   OTR   2,879 0 0
BERRY GLOBAL GROUP INC COM 08579W103   296,852 4,405 SH   SOLE   4,405 0 0
BEST BUY INC COM 086516101   7,550,732 96,458 SH   SOLE   96,458 0 0
BEST BUY INC COM 086516101   435,236 5,560 SH   OTR   3,197 2,363 0
BIOELECTRONICS CORP COM 09062H108   21 107,000 SH   SOLE   107,000 0 0
BLACKLINE INC COM 09239B109   202,118 3,237 SH   SOLE   2,914 0 323
BLACKROCK INC COM 09247X101   14,130,190 17,406 SH   SOLE   16,896 0 510
BLACKROCK INC COM 09247X101   776,892 957 SH   OTR   870 87 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   216,778 13,332 SH   SOLE   13,332 0 0
BLACKSTONE INC COM 09260D107   611,396 4,670 SH   SOLE   4,670 0 0
BLACKSTONE INC COM 09260D107   130,920 1,000 SH   OTR   1,000 0 0
BOEING CO COM 097023105   1,533,462 5,883 SH   SOLE   4,979 0 904
BOEING CO COM 097023105   1,592,893 6,111 SH   OTR   6,111 0 0
BOOKING HOLDINGS INC COM 09857L108   787,482 222 SH   SOLE   213 0 9
BOOKING HOLDINGS INC COM 09857L108   152,530 43 SH   OTR   43 0 0
1BRINKS CO COM 109696104   214,861 2,443 SH   SOLE   2,443 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,489,618 145,968 SH   SOLE   144,503 0 1,465
BRISTOL-MYERS SQUIBB CO COM 110122108   1,234,056 24,051 SH   OTR   23,801 250 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   523,529 17,874 SH   SOLE   17,001 0 873
BRIXMOR PPTY GROUP INC COM 11120U105   254,434 10,934 SH   SOLE   10,934 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   15,218 654 SH   OTR   654 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   606,551 2,948 SH   SOLE   2,948 0 0
BROADCOM INC COM 11135F101   2,484,772 2,226 SH   SOLE   2,145 0 81
BROADCOM INC COM 11135F101   58,045 52 SH   OTR   52 0 0
CBRE GROUP INC CL A 12504L109   297,701 3,198 SH   SOLE   3,198 0 0
CBRE GROUP INC CL A 12504L109   28,020 301 SH   OTR   301 0 0
CDW CORP COM 12514G108   360,302 1,585 SH   SOLE   1,585 0 0
THE CIGNA GROUP COM 125523100   831,273 2,776 SH   SOLE   2,631 0 145
THE CIGNA GROUP COM 125523100   626,149 2,091 SH   OTR   2,091 0 0
CME GROUP INC COM 12572Q105   427,307 2,029 SH   SOLE   2,029 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   77,988 21,699 SH   SOLE   21,699 0 0
CSX CORP COM 126408103   4,135,264 119,275 SH   SOLE   119,275 0 0
CSX CORP COM 126408103   156,015 4,500 SH   OTR   4,500 0 0
CVS HEALTH CORP COM 126650100   18,734,365 237,264 SH   SOLE   235,065 0 2,199
CVS HEALTH CORP COM 126650100   1,287,521 16,306 SH   OTR   11,983 4,323 0
COTERRA ENERGY INC COM 127097103   7,442,525 291,635 SH   SOLE   291,635 0 0
COTERRA ENERGY INC COM 127097103   333,444 13,066 SH   OTR   11,825 1,241 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   298,515 20,075 SH   SOLE   20,075 0 0
CAMPBELL SOUP CO COM 134429109   350,163 8,100 SH   SOLE   8,100 0 0
CANADIAN NATL RY CO COM 136375102   326,638 2,600 SH   SOLE   2,600 0 0
CANADIAN NAT RES LTD COM 136385101   723,144 11,037 SH   SOLE   10,242 0 795
CANADIAN NAT RES LTD COM 136385101   35,839 547 SH   OTR   547 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   487,325 6,164 SH   SOLE   5,902 0 262
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,681 1,147 SH   OTR   1,147 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,486,163 133,360 SH   SOLE   131,921 0 1,439
CAPITAL ONE FINL CORP COM 14040H105   799,307 6,096 SH   OTR   6,096 0 0
CARDINAL HEALTH INC COM 14149Y108   1,235,203 12,254 SH   SOLE   12,254 0 0
CARDINAL HEALTH INC COM 14149Y108   28,828 286 SH   OTR   286 0 0
CARMAX INC COM 143130102   15,620,810 203,555 SH   SOLE   201,150 0 2,405
CARMAX INC COM 143130102   572,557 7,461 SH   OTR   7,461 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   231,870 3,275 SH   SOLE   3,036 0 239
CARPENTER TECHNOLOGY CORP COM 144285103   13,098 185 SH   OTR   185 0 0
CARREFOUR SA SPONSORED ADR 144430204   78,400 21,421 SH   SOLE   16,310 0 5,111
CARRIER GLOBAL CORPORATION COM 14448C104   219,803 3,826 SH   OTR   3,826 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   183,552 3,195 SH   SOLE   3,195 0 0
CATERPILLAR INC COM 149123101   5,369,071 18,159 SH   OTR   18,061 0 98
CATERPILLAR INC COM 149123101   426,651 1,443 SH   SOLE   1,405 38 0
CELANESE CORP DEL COM 150870103   241,444 1,554 SH   OTR   1,554 0 0
CENTENE CORP DEL COM 15135B101   821,875 11,075 SH   SOLE   10,482 0 593
CENTENE CORP DEL COM 15135B101   66,492 896 SH   OTR   896 0 0
CENOVUS ENERGY INC COM 15135U109   528,887 31,765 SH   SOLE   29,369 0 2,396
CENOVUS ENERGY INC COM 15135U109   32,184 1,933 SH   OTR   1,933 0 0
CENTERPOINT ENERGY INC COM 15189T107   311,955 10,919 SH   SOLE   10,316 0 603
CENTERPOINT ENERGY INC COM 15189T107   24,370 853 SH   OTR   853 0 0
CHENIERE ENERGY INC COM NEW 16411R208   340,566 1,995 SH   SOLE   1,804 0 191
CHEVRON CORP NEW COM 166764100   13,737,785 92,101 SH   SOLE   91,914 0 187
CHEVRON CORP NEW COM 166764100   1,729,808 11,597 SH   OTR   11,105 492 0
CHURCH & DWIGHT CO INC COM 171340102   599,888 6,344 SH   SOLE   6,344 0 0
CHURCH & DWIGHT CO INC COM 171340102   532,183 5,628 SH   OTR   5,628 0 0
CINCINNATI FINL CORP COM 172062101   535,819 5,179 SH   SOLE   4,999 0 180
CISCO SYS INC COM 17275R102   10,454,002 206,928 SH   SOLE   206,698 0 230
CISCO SYS INC COM 17275R102   721,880 14,289 SH   OTR   10,900 3,389 0
CINTAS CORP COM 172908105   4,302,992 7,140 SH   SOLE   7,140 0 0
CITIGROUP INC COM NEW 172967424   7,098,771 138,001 SH   SOLE   137,434 0 567
CITIGROUP INC COM NEW 172967424   142,437 2,769 SH   OTR   2,769 0 0
1CITIZENS FINL GROUP INC COM 174610105   286,064 8,632 SH   SOLE   8,632 0 0
CLOROX CO DEL COM 189054109   1,559,364 10,936 SH   SOLE   10,936 0 0
CLOROX CO DEL COM 189054109   182,087 1,277 SH   OTR   1,277 0 0
COCA COLA CO COM 191216100   2,327,793 39,501 SH   SOLE   39,277 0 224
COCA COLA CO COM 191216100   934,511 15,858 SH   OTR   15,858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   866,026 11,466 SH   SOLE   9,465 0 2,001
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   49,623 657 SH   OTR   657 0 0
COLGATE PALMOLIVE CO COM 194162103   1,095,055 13,738 SH   SOLE   13,738 0 0
COLGATE PALMOLIVE CO COM 194162103   35,072 440 SH   OTR   440 0 0
COMCAST CORP NEW CL A 20030N101   3,387,938 77,262 SH   SOLE   76,942 0 320
COMCAST CORP NEW CL A 20030N101   126,375 2,882 SH   OTR   2,882 0 0
COMERICA INC COM 200340107   10,497,470 188,093 SH   SOLE   187,543 0 550
COMERICA INC COM 200340107   1,058,659 18,969 SH   OTR   10,985 7,984 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   206,958 14,053 SH   SOLE   14,053 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   127,750 14,600 SH   SOLE   14,600 0 0
CONAGRA BRANDS INC COM 205887102   6,507,625 227,063 SH   SOLE   227,063 0 0
CONAGRA BRANDS INC COM 205887102   396,425 13,832 SH   OTR   7,510 6,322 0
CONOCOPHILLIPS COM 20825C104   12,831,886 110,553 SH   SOLE   108,438 0 2,115
CONOCOPHILLIPS COM 20825C104   766,526 6,604 SH   OTR   6,604 0 0
CONSOLIDATED EDISON INC COM 209115104   573,111 6,300 SH   SOLE   6,136 0 164
CONSOLIDATED EDISON INC COM 209115104   258,172 2,838 SH   OTR   2,838 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,253,946 46,552 SH   SOLE   46,011 0 541
CONSTELLATION BRANDS INC CL A 21036P108   508,158 2,102 SH   OTR   2,102 0 0
CONSTELLATION ENERGY CORP COM 21037T109   479,365 4,101 SH   SOLE   3,885 0 216
COPART INC COM 217204106   19,401,452 395,948 SH   SOLE   395,522 0 426
COPART INC COM 217204106   322,518 6,582 SH   OTR   6,086 496 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   64,601 44,550 SH   SOLE   44,550 0 0
CORNING INC COM 219350105   401,879 13,198 SH   SOLE   13,198 0 0
CORNING INC COM 219350105   52,678 1,730 SH   OTR   1,730 0 0
CORTEVA INC COM 22052L104   215,304 4,493 SH   SOLE   4,493 0 0
CORTEVA INC COM 22052L104   498,655 10,406 SH   OTR   10,406 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,181,840 23,000 SH   SOLE   21,362 0 1,638
COSTCO WHSL CORP NEW COM 22160K105   1,279,895 1,939 SH   OTR   1,839 100 0
COSTAR GROUP INC COM 22160N109   388,011 4,440 SH   SOLE   4,440 0 0
CROWN CASTLE INC COM 22822V101   6,604,073 57,332 SH   SOLE   57,332 0 0
CROWN CASTLE INC COM 22822V101   538,052 4,671 SH   OTR   2,701 1,970 0
CROWN HLDGS INC COM 228368106   365,597 3,970 SH   SOLE   3,970 0 0
CROWN HLDGS INC COM 228368106   27,903 303 SH   OTR   303 0 0
CUBESMART COM 229663109   6,935,953 149,643 SH   SOLE   149,643 0 0
CUBESMART COM 229663109   758,471 16,364 SH   OTR   7,212 9,152 0
CUMMINS INC COM 231021106   16,980,242 70,878 SH   SOLE   70,260 0 618
CUMMINS INC COM 231021106   1,421,847 5,935 SH   OTR   5,935 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,116,980 30,205 SH   SOLE   30,205 0 0
D R HORTON INC COM 23331A109   1,168,270 7,687 SH   SOLE   7,687 0 0
DTE ENERGY CO COM 233331107   1,295,775 11,752 SH   SOLE   11,752 0 0
DTE ENERGY CO COM 233331107   20,177 183 SH   OTR   183 0 0
DANAHER CORPORATION COM 235851102   14,507,100 62,709 SH   SOLE   60,204 0 2,505
DANAHER CORPORATION COM 235851102   2,643,290 11,426 SH   OTR   10,701 225 500
DANONE SPONSORED ADR 23636T100   176,777 13,636 SH   SOLE   10,756 0 2,880
DANONE SPONSORED ADR 23636T100   24,579 1,896 SH   OTR   1,896 0 0
DARDEN RESTAURANTS INC COM 237194105   548,762 3,340 SH   SOLE   3,221 0 119
DARDEN RESTAURANTS INC COM 237194105   19,223 117 SH   OTR   117 0 0
DEERE & CO COM 244199105   18,083,321 45,223 SH   SOLE   45,081 0 142
DEERE & CO COM 244199105   157,548 394 SH   OTR   394 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   245,040 24,652 SH   SOLE   22,368 0 2,284
DELL TECHNOLOGIES INC CL C 24703L202   368,118 4,812 SH   SOLE   4,157 0 655
DELL TECHNOLOGIES INC CL C 24703L202   33,124 433 SH   OTR   433 0 0
DENTSPLY SIRONA INC COM 24906P109   235,178 6,608 SH   SOLE   6,608 0 0
DEVON ENERGY CORP NEW COM 25179M103   333,498 7,362 SH   SOLE   7,362 0 0
DEXCOM INC COM 252131107   444,738 3,584 SH   SOLE   3,584 0 0
1DIAGEO PLC SPON ADR NEW 25243Q205   230,871 1,585 SH   SOLE   1,345 0 240
DIAGEO PLC SPON ADR NEW 25243Q205   15,439 106 SH   OTR   106 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,375,073 79,798 SH   SOLE   78,625 0 1,173
DIAMONDBACK ENERGY INC COM 25278X109   726,239 4,683 SH   OTR   4,683 0 0
DICKS SPORTING GOODS INC COM 253393102   164,290 1,118 SH   SOLE   1,118 0 0
DICKS SPORTING GOODS INC COM 253393102   146,950 1,000 SH   OTR   1,000 0 0
DISNEY WALT CO COM 254687106   1,175,304 13,017 SH   SOLE   13,017 0 0
DISNEY WALT CO COM 254687106   170,648 1,890 SH   OTR   1,890 0 0
DISCOVER FINL SVCS COM 254709108   1,066,552 9,488 SH   SOLE   8,783 0 705
DISCOVER FINL SVCS COM 254709108   146,569 1,304 SH   OTR   1,304 0 0
DOLLAR GEN CORP NEW COM 256677105   690,761 5,081 SH   SOLE   5,081 0 0
DOLLAR GEN CORP NEW COM 256677105   16,721 123 SH   OTR   123 0 0
DOLLAR TREE INC COM 256746108   407,541 2,869 SH   SOLE   2,869 0 0
DOMINION ENERGY INC COM 25746U109   4,627,291 98,453 SH   SOLE   98,453 0 0
DOMINION ENERGY INC COM 25746U109   125,960 2,680 SH   OTR   2,270 410 0
DORMAN PRODS INC COM 258278100   307,782 3,690 SH   SOLE   3,464 0 226
DOVER CORP COM 260003108   338,074 2,198 SH   SOLE   1,744 0 454
DOVER CORP COM 260003108   191,801 1,247 SH   OTR   1,247 0 0
DOW INC COM 260557103   333,646 6,084 SH   SOLE   6,084 0 0
DOW INC COM 260557103   573,078 10,450 SH   OTR   10,450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,275,105 13,140 SH   SOLE   13,140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   313,730 3,233 SH   OTR   3,233 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   205,381 17,554 SH   SOLE   17,554 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,211,175 158,731 SH   SOLE   157,935 0 796
DUPONT DE NEMOURS INC COM 26614N102   1,251,189 16,264 SH   OTR   16,264 0 0
DYNATRACE INC COM NEW 268150109   275,254 5,033 SH   SOLE   5,033 0 0
ENI S P A SPONSORED ADR 26874R108   300,954 8,849 SH   SOLE   8,849 0 0
EOG RES INC COM 26875P101   7,586,709 62,726 SH   SOLE   62,144 0 582
EOG RES INC COM 26875P101   927,081 7,665 SH   OTR   4,760 2,905 0
EASTMAN CHEM CO COM 277432100   788,439 8,778 SH   SOLE   8,778 0 0
EASTMAN CHEM CO COM 277432100   30,808 343 SH   OTR   343 0 0
EBAY INC. COM 278642103   261,327 5,991 SH   SOLE   5,991 0 0
EBAY INC. COM 278642103   12,213 280 SH   OTR   280 0 0
ECOLAB INC COM 278865100   1,476,319 7,443 SH   SOLE   5,853 0 1,590
ECOLAB INC COM 278865100   211,242 1,065 SH   OTR   1,065 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,728,355 180,044 SH   SOLE   175,428 0 4,616
EDWARDS LIFESCIENCES CORP COM 28176E108   488,457 6,406 SH   OTR   6,406 0 0
EMERSON ELEC CO COM 291011104   2,287,255 23,500 SH   SOLE   23,500 0 0
EMERSON ELEC CO COM 291011104   1,272,979 13,079 SH   OTR   13,079 0 0
ENBRIDGE INC COM 29250N105   284,413 7,896 SH   SOLE   7,896 0 0
ENBRIDGE INC COM 29250N105   256,930 7,133 SH   OTR   7,133 0 0
ENCOMPASS HEALTH CORP COM 29261A100   533,760 8,000 SH   SOLE   8,000 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   238,467 32,078 SH   SOLE   26,087 0 5,991
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   41,972 5,646 SH   OTR   5,646 0 0
ENTERGY CORP NEW COM 29364G103   338,581 3,346 SH   SOLE   3,346 0 0
EPAM SYS INC COM 29414B104   219,734 739 SH   SOLE   739 0 0
EQUIFAX INC COM 294429105   14,833,937 59,986 SH   SOLE   59,570 0 416
EQUIFAX INC COM 294429105   559,617 2,263 SH   OTR   2,263 0 0
EQUINOR ASA SPONSORED ADR 29446M102   484,598 15,316 SH   SOLE   15,316 0 0
ESCO TECHNOLOGIES INC COM 296315104   288,478 2,465 SH   SOLE   2,235 0 230
EXELON CORP COM 30161N101   404,593 11,270 SH   SOLE   11,270 0 0
EXELON CORP COM 30161N101   71,153 1,982 SH   OTR   1,982 0 0
EXPEDITORS INTL WASH INC COM 302130109   118,423 931 SH   SOLE   696 0 235
EXPEDITORS INTL WASH INC COM 302130109   178,080 1,400 SH   OTR   1,400 0 0
EXXON MOBIL CORP COM 30231G102   16,119,175 161,224 SH   SOLE   161,224 0 0
EXXON MOBIL CORP COM 30231G102   4,935,712 49,367 SH   OTR   49,367 0 0
FS KKR CAP CORP COM 302635206   29,815 1,493 SH   SOLE   1,493 0 0
FS KKR CAP CORP COM 302635206   175,855 8,806 SH   OTR   8,806 0 0
META PLATFORMS INC CL A 30303M102   25,808,639 72,914 SH   SOLE   71,935 0 979
META PLATFORMS INC CL A 30303M102   1,739,359 4,914 SH   OTR   4,914 0 0
1FASTENAL CO COM 311900104   978,739 15,111 SH   SOLE   15,111 0 0
FASTENAL CO COM 311900104   123,063 1,900 SH   OTR   1,900 0 0
FEDEX CORP COM 31428X106   810,262 3,203 SH   SOLE   3,203 0 0
FEDEX CORP COM 31428X106   37,945 150 SH   OTR   150 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,458,321 55,031 SH   SOLE   55,031 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   630,915 10,503 SH   SOLE   10,503 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   54,723 911 SH   OTR   911 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,522,883 186,650 SH   SOLE   186,650 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   735,606 14,418 SH   OTR   6,249 8,169 0
FIFTH THIRD BANCORP COM 316773100   1,057,046 30,647 SH   SOLE   30,647 0 0
FIFTH THIRD BANCORP COM 316773100   348,831 10,114 SH   OTR   10,114 0 0
FIRST AMERN FINL CORP COM 31847R102   5,094,497 79,058 SH   SOLE   79,058 0 0
FIRST AMERN FINL CORP COM 31847R102   578,606 8,979 SH   OTR   3,965 5,014 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   330,620 233 SH   SOLE   233 0 0
FIRST FINL CORP IND COM 320218100   882,889 20,518 SH   SOLE   20,518 0 0
FIRST FINL CORP IND COM 320218100   121,860 2,832 SH   OTR   2,832 0 0
FIRST MERCHANTS CORP COM 320817109   1,579,014 42,584 SH   SOLE   42,584 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   594,082 5,737 SH   SOLE   5,737 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   322,480 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,622,875 28,846 SH   SOLE   28,846 0 0
FISERV INC COM 337738108   570,547 4,295 SH   SOLE   4,295 0 0
FISERV INC COM 337738108   13,284 100 SH   OTR   100 0 0
FIRSTENERGY CORP COM 337932107   261,789 7,141 SH   SOLE   6,393 0 748
FIRSTENERGY CORP COM 337932107   36,733 1,002 SH   OTR   1,002 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   377,849 1,337 SH   SOLE   1,193 0 144
FLEETCOR TECHNOLOGIES INC COM 339041105   34,195 121 SH   OTR   121 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,161,004 10,407 SH   SOLE   10,407 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   209,342 1,606 SH   SOLE   1,606 0 0
FORD MTR CO DEL COM 345370860   344,269 28,242 SH   SOLE   28,242 0 0
FORD MTR CO DEL COM 345370860   55,391 4,544 SH   OTR   4,544 0 0
FORTIVE CORP COM 34959J108   360,787 4,900 SH   SOLE   4,381 0 519
FORTIVE CORP COM 34959J108   140,780 1,912 SH   OTR   1,912 0 0
FRANKLIN ELEC INC COM 353514102   410,569 4,248 SH   SOLE   4,248 0 0
FRESHPET INC COM 358039105   218,635 2,520 SH   SOLE   2,293 0 227
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   208,372 3,407 SH   SOLE   3,407 0 0
GALLAGHER ARTHUR J & CO COM 363576109   243,095 1,081 SH   SOLE   961 0 120
GALLAGHER ARTHUR J & CO COM 363576109   19,339 86 SH   OTR   86 0 0
GARTNER INC COM 366651107   434,870 964 SH   SOLE   916 0 48
GENERAL DYNAMICS CORP COM 369550108   2,035,293 7,838 SH   SOLE   7,612 0 226
GENERAL DYNAMICS CORP COM 369550108   111,138 428 SH   OTR   428 0 0
GENERAL ELECTRIC CO COM NEW 369604301   244,794 1,918 SH   SOLE   1,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301   205,739 1,612 SH   OTR   1,612 0 0
GENERAL MLS INC COM 370334104   1,117,606 17,157 SH   SOLE   17,157 0 0
GENERAL MLS INC COM 370334104   227,338 3,490 SH   OTR   3,490 0 0
GENTEX CORP COM 371901109   234,400 7,177 SH   SOLE   6,812 0 365
GENTEX CORP COM 371901109   25,344 776 SH   OTR   776 0 0
GENUINE PARTS CO COM 372460105   972,824 7,024 SH   SOLE   7,024 0 0
GENUINE PARTS CO COM 372460105   40,580 293 SH   OTR   293 0 0
GERMAN AMERN BANCORP INC COM 373865104   242,783 7,491 SH   SOLE   7,491 0 0
GILEAD SCIENCES INC COM 375558103   1,705,503 21,053 SH   SOLE   21,053 0 0
GILEAD SCIENCES INC COM 375558103   134,881 1,665 SH   OTR   1,665 0 0
GSK PLC SPONSORED ADR 37733W204   12,526 338 SH   SOLE   338 0 0
GSK PLC SPONSORED ADR 37733W204   371,044 10,012 SH   OTR   3,700 6,312 0
GLOBAL PMTS INC COM 37940X102   10,879,455 85,665 SH   SOLE   84,324 0 1,341
GLOBAL PMTS INC COM 37940X102   595,376 4,688 SH   OTR   4,688 0 0
GLOBE LIFE INC COM 37959E102   242,222 1,990 SH   SOLE   1,990 0 0
GLOBE LIFE INC COM 37959E102   25,439 209 SH   OTR   209 0 0
GOGO INC COM 38046C109   111,632 11,020 SH   SOLE   11,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,285,771 3,333 SH   SOLE   2,509 0 824
1GOLDMAN SACHS GROUP INC COM 38141G104   189,413 491 SH   OTR   491 0 0
GRACO INC COM 384109104   491,408 5,664 SH   SOLE   5,664 0 0
GRAINGER W W INC COM 384802104   3,159,794 3,813 SH   SOLE   3,813 0 0
GRAINGER W W INC COM 384802104   359,651 434 SH   OTR   434 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   246,080 9,983 SH   SOLE   9,983 0 0
HNI CORP COM 404251100   269,751 6,448 SH   SOLE   6,448 0 0
HALLIBURTON CO COM 406216101   479,276 13,258 SH   SOLE   12,221 0 1,037
HALLIBURTON CO COM 406216101   33,149 917 SH   OTR   917 0 0
HANESBRANDS INC COM 410345102   402,608 90,271 SH   SOLE   90,271 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,008,800 80,000 SH   SOLE   80,000 0 0
HEICO CORP NEW COM 422806109   319,282 1,785 SH   SOLE   1,785 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   315,726 6,962 SH   SOLE   6,401 0 561
HELIOS TECHNOLOGIES INC COM 42328H109   13,695 302 SH   OTR   302 0 0
HENRY JACK & ASSOC INC COM 426281101   203,935 1,248 SH   SOLE   1,248 0 0
HERSHEY CO COM 427866108   299,236 1,605 SH   SOLE   1,605 0 0
HERSHEY CO COM 427866108   192,592 1,033 SH   OTR   1,033 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   181,907 999 SH   SOLE   914 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,211 111 SH   OTR   111 0 0
HITACHI LTD ADR 2 COM 433578507   253,060 1,754 SH   SOLE   1,754 0 0
HITACHI LTD ADR 2 COM 433578507   76,899 533 SH   OTR   533 0 0
HOME DEPOT INC COM 437076102   11,303,421 32,617 SH   SOLE   32,037 0 580
HOME DEPOT INC COM 437076102   1,282,581 3,701 SH   OTR   3,351 350 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   383,098 12,394 SH   SOLE   12,394 0 0
HONEYWELL INTL INC COM 438516106   3,981,134 18,984 SH   SOLE   18,984 0 0
HONEYWELL INTL INC COM 438516106   638,357 3,044 SH   OTR   3,044 0 0
HOWMET AEROSPACE INC COM 443201108   355,622 6,571 SH   SOLE   5,838 0 733
HOWMET AEROSPACE INC COM 443201108   30,144 557 SH   OTR   557 0 0
HUDBAY MINERALS INC COM 443628102   60,278 10,920 SH   SOLE   10,920 0 0
HUDBAY MINERALS INC COM 443628102   11,845 2,146 SH   OTR   2,146 0 0
HUMANA INC COM 444859102   1,412,801 3,086 SH   SOLE   3,086 0 0
HUMANA INC COM 444859102   44,865 98 SH   OTR   98 0 0
HUNT J B TRANS SVCS INC COM 445658107   230,899 1,156 SH   SOLE   1,156 0 0
HUNTINGTON BANCSHARES INC COM 446150104   395,719 31,110 SH   SOLE   29,501 0 1,609
HUNTINGTON BANCSHARES INC COM 446150104   14,615 1,149 SH   OTR   1,149 0 0
IBERDROLA SA SPON ADR 450737101   151,000 2,879 SH   SOLE   2,490 0 389
IBERDROLA SA SPON ADR 450737101   73,113 1,394 SH   OTR   1,394 0 0
IDEX CORP COM 45167R104   296,572 1,366 SH   SOLE   1,366 0 0
IDEXX LABS INC COM 45168D104   759,863 1,369 SH   SOLE   1,333 0 36
ILLINOIS TOOL WKS INC COM 452308109   1,165,109 4,448 SH   SOLE   4,448 0 0
ILLINOIS TOOL WKS INC COM 452308109   605,867 2,313 SH   OTR   2,313 0 0
IMAGEWARE SYS INC COM 45245S108   0 28,000 SH   SOLE   28,000 0 0
IMMIX BIOPHARMA INC COM 45258H106   69,200 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   164,364 2,874 SH   SOLE   2,874 0 0
IMPERIAL OIL LTD COM NEW 453038408   37,516 656 SH   OTR   656 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   470,019 14,964 SH   SOLE   14,964 0 0
INFOSYS LTD SPONSORED ADR 456788108   292,940 15,938 SH   SOLE   15,938 0 0
ING GROEP N.V. SPONSORED ADR 456837103   363,979 24,233 SH   SOLE   22,227 0 2,006
ING GROEP N.V. SPONSORED ADR 456837103   78,855 5,250 SH   OTR   5,250 0 0
INGERSOLL RAND INC COM 45687V106   309,824 4,006 SH   SOLE   3,697 0 309
INSULET CORP COM 45784P101   268,838 1,239 SH   SOLE   1,239 0 0
INTEL CORP COM 458140100   19,271,427 383,511 SH   SOLE   381,759 0 1,752
INTEL CORP COM 458140100   1,641,315 32,663 SH   OTR   32,163 500 0
INTER PARFUMS INC COM 458334109   1,838,143 12,764 SH   SOLE   12,764 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   761,589 5,930 SH   SOLE   5,634 0 296
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,748 364 SH   OTR   364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,021,805 12,362 SH   SOLE   12,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   608,896 3,723 SH   OTR   3,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   206,959 2,556 SH   SOLE   2,556 0 0
INTERNATIONAL PAPER CO COM 460146103   544,708 15,068 SH   SOLE   15,068 0 0
INTERNATIONAL PAPER CO COM 460146103   27,582 763 SH   OTR   763 0 0
1INVESCO QQQ TR UNIT SER 1 46090E103   876,372 2,140 SH   SOLE   2,140 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,488,621 20,785 SH   SOLE   20,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   251,333 745 SH   SOLE   745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,218,881 3,613 SH   OTR   3,613 0 0
INTUIT COM 461202103   3,083,272 4,933 SH   SOLE   4,904 0 29
INTUIT COM 461202103   199,384 319 SH   OTR   319 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,069,095 6,775 SH   SOLE   6,775 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,902,333 165,853 SH   SOLE   165,853 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,215 4,378 SH   OTR   4,378 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   721,111 31,244 SH   SOLE   31,244 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   65,570 2,841 SH   OTR   2,841 0 0
ISHARES GOLD TR ISHARES NEW 464285204   267,355 6,850 SH   SOLE   3,100 3,750 0
ISHARES TR S&P 100 ETF 464287101   83,271,526 372,763 SH   SOLE   370,291 0 2,472
ISHARES TR S&P 100 ETF 464287101   2,745,016 12,288 SH   OTR   12,187 101 0
ISHARES TR SELECT DIVID ETF 464287168   7,866,399 67,108 SH   SOLE   67,108 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,934 153 SH   OTR   153 0 0
ISHARES TR TIPS BD ETF 464287176   1,310,195 12,189 SH   SOLE   12,189 0 0
ISHARES TR TIPS BD ETF 464287176   44,930 418 SH   OTR   418 0 0
ISHARES TR CORE S&P500 ETF 464287200   65,295,842 136,708 SH   SOLE   136,708 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,703,706 3,567 SH   OTR   3,567 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,416,439 24,347 SH   SOLE   24,347 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   794,630 19,762 SH   SOLE   19,762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,272,782 43,579 SH   SOLE   43,579 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   357,776 4,764 SH   OTR   4,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,741,160 10,013 SH   SOLE   10,013 0 0
ISHARES TR S&P 500 VAL ETF 464287408   29,213 168 SH   OTR   168 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,300,223 40,227 SH   SOLE   40,227 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,663,562 61,892 SH   SOLE   61,892 0 0
ISHARES TR MSCI EAFE ETF 464287465   317,675 4,216 SH   OTR   4,216 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,888,549 16,240 SH   SOLE   16,240 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,175,475 39,972 SH   SOLE   39,260 0 712
ISHARES TR RUS MD CP GR ETF 464287481   193,146 1,849 SH   OTR   1,849 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,249,396 144,724 SH   SOLE   131,584 0 13,140
ISHARES TR RUS MID CAP ETF 464287499   264,670 3,405 SH   OTR   3,405 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,151,387 18,587 SH   SOLE   18,587 0 0
ISHARES TR CORE S&P MCP ETF 464287507   128,320 463 SH   OTR   463 0 0
ISHARES TR GLOBAL 100 ETF 464287572   102,994,017 1,279,111 SH   SOLE   1,275,290 116 3,705
ISHARES TR GLOBAL 100 ETF 464287572   2,655,791 32,983 SH   OTR   32,983 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,472,398 21,013 SH   SOLE   21,013 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   172,190 1,042 SH   OTR   1,042 0 0
ISHARES TR S&P MC 400GR ETF 464287606   212,864 2,687 SH   SOLE   2,687 0 0
ISHARES TR S&P MC 400GR ETF 464287606   25,667 324 SH   OTR   324 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,353,210 90,224 SH   SOLE   86,322 0 3,902
ISHARES TR RUS 1000 GRW ETF 464287614   177,960 587 SH   OTR   587 0 0
ISHARES TR RUS 1000 ETF 464287622   5,579,843 21,276 SH   SOLE   6,097 0 15,179
ISHARES TR RUS 1000 ETF 464287622   81,300 310 SH   OTR   310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,479,052 9,522 SH   SOLE   9,522 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,578,909 77,619 SH   SOLE   74,619 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655   615,176 3,065 SH   OTR   3,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,020,513 37,141 SH   SOLE   36,474 0 667
ISHARES TR CORE S&P SCP ETF 464287804   159,885 1,477 SH   OTR   1,477 0 0
ISHARES TR S&P SML 600 GWT 464287887   242,521 1,938 SH   SOLE   1,938 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,856,646 69,118 SH   SOLE   69,118 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   12,657,398 120,055 SH   SOLE   119,717 0 338
ISHARES TR SHRT NAT MUN ETF 464288158   400,634 3,800 SH   OTR   3,800 0 0
ISHARES TR MSCI ACWI EX US 464288240   263,468 5,162 SH   SOLE   5,162 0 0
ISHARES TR MSCI ACWI ETF 464288257   930,076 9,139 SH   SOLE   9,139 0 0
ISHARES TR MSCI ACWI ETF 464288257   152,655 1,500 SH   OTR   1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,617,477 14,920 SH   SOLE   14,920 0 0
ISHARES TR NATIONAL MUN ETF 464288414   495,867 4,574 SH   OTR   4,574 0 0
1ISHARES TR IBOXX HI YD ETF 464288513   757,802 9,792 SH   SOLE   9,792 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,829,986 27,014 SH   SOLE   27,014 0 0
ISHARES TR INTRM GOV CR ETF 464288612   39,389 376 SH   OTR   376 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   276,628 5,395 SH   SOLE   5,067 0 328
ISHARES TR ISHS 1-5YR INVS 464288646   4,153 81 SH   OTR   81 0 0
ISHARES TR SHORT TREAS BD 464288679   31,381,102 284,946 SH   SOLE   284,021 0 925
ISHARES TR SHORT TREAS BD 464288679   61,672 560 SH   OTR   560 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,680,076 117,989 SH   SOLE   117,989 0 0
ISHARES TR PFD AND INCM SEC 464288687   531,602 17,044 SH   OTR   17,044 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,601,667 31,641 SH   SOLE   31,641 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,960 98 SH   OTR   98 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,479,898 34,120 SH   SOLE   34,120 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   191,537 1,878 SH   OTR   1,878 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,410,190 36,769 SH   SOLE   36,769 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,089 21 SH   OTR   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,917,677 268,908 SH   SOLE   241,650 0 27,258
ISHARES TR CORE MSCI EAFE 46432F842   89,555 1,273 SH   OTR   1,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103   380,058 7,514 SH   SOLE   7,514 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,974 474 SH   OTR   474 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,195,953 39,631 SH   SOLE   39,606 0 25
ISHARES INC MSCI EMRG CHN 46434G764   63,001 1,137 SH   OTR   1,137 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,899,965 68,687 SH   SOLE   68,109 0 578
ISHARES TR 0-5YR HI YL CP 46434V407   12,623 299 SH   OTR   299 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   323,278 8,607 SH   SOLE   8,607 0 0
ISHARES TR CORE INTL AGGR 46435G672   248,253 4,985 SH   SOLE   4,985 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   191,347 27,532 SH   SOLE   27,532 0 0
ITOCHU CORP ADR 465717106   240,775 2,943 SH   SOLE   2,943 0 0
JPMORGAN CHASE & CO COM 46625H100   23,324,452 137,122 SH   SOLE   135,259 0 1,863
JPMORGAN CHASE & CO COM 46625H100   3,436,700 20,204 SH   OTR   20,004 200 0
JACOBS SOLUTIONS INC COM 46982L108   571,898 4,406 SH   SOLE   4,201 0 205
JACOBS SOLUTIONS INC COM 46982L108   47,766 368 SH   OTR   368 0 0
JEFFERIES FINL GROUP INC COM 47233W109   546,464 13,523 SH   SOLE   13,523 0 0
JEFFERIES FINL GROUP INC COM 47233W109   68,090 1,685 SH   OTR   1,685 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   223,663 2,249 SH   SOLE   2,067 0 182
JOHNSON & JOHNSON COM 478160104   17,504,879 111,681 SH   SOLE   110,181 0 1,500
JOHNSON & JOHNSON COM 478160104   3,149,063 20,091 SH   OTR   19,757 334 0
KLA CORP COM NEW 482480100   37,739,158 64,922 SH   SOLE   64,334 0 588
KLA CORP COM NEW 482480100   2,391,468 4,114 SH   OTR   4,114 0 0
KKR & CO INC COM 48251W104   500,331 6,039 SH   SOLE   6,039 0 0
KENVUE INC COM 49177J102   296,468 13,770 SH   SOLE   11,846 0 1,924
KENVUE INC COM 49177J102   29,819 1,385 SH   OTR   1,385 0 0
KEURIG DR PEPPER INC COM 49271V100   324,003 9,724 SH   SOLE   8,672 0 1,052
KEURIG DR PEPPER INC COM 49271V100   27,455 824 SH   OTR   824 0 0
KEYCORP COM 493267108   1,515,888 105,270 SH   SOLE   105,270 0 0
KEYCORP COM 493267108   9,777 679 SH   OTR   679 0 0
KIMBALL ELECTRONICS INC COM 49428J109   226,029 8,387 SH   SOLE   8,387 0 0
KIMBERLY-CLARK CORP COM 494368103   1,131,744 9,314 SH   SOLE   9,314 0 0
KIMBERLY-CLARK CORP COM 494368103   317,748 2,615 SH   OTR   2,615 0 0
KINSALE CAP GROUP INC COM 49714P108   236,781 707 SH   SOLE   707 0 0
KINSALE CAP GROUP INC COM 49714P108   4,688 14 SH   OTR   14 0 0
KRAFT HEINZ CO COM 500754106   240,185 6,495 SH   SOLE   6,495 0 0
KRAFT HEINZ CO COM 500754106   426,897 11,544 SH   OTR   11,544 0 0
KROGER CO COM 501044101   209,488 4,583 SH   SOLE   4,333 0 250
KROGER CO COM 501044101   17,506 383 SH   OTR   383 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   393,648 1,869 SH   SOLE   1,869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   63,396 301 SH   OTR   301 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   370,709 1,631 SH   SOLE   1,608 0 23
LAM RESEARCH CORP COM 512807108   1,228,934 1,569 SH   SOLE   1,536 0 33
LAM RESEARCH CORP COM 512807108   58,744 75 SH   OTR   75 0 0
LAMB WESTON HLDGS INC COM 513272104   319,081 2,952 SH   SOLE   2,861 0 91
1LAMB WESTON HLDGS INC COM 513272104   21,618 200 SH   OTR   200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   215,110 3,118 SH   SOLE   3,118 0 0
LAUDER ESTEE COS INC CL A 518439104   527,085 3,604 SH   SOLE   3,604 0 0
LAUDER ESTEE COS INC CL A 518439104   17,550 120 SH   OTR   120 0 0
LEIDOS HOLDINGS INC COM 525327102   316,385 2,923 SH   SOLE   2,642 0 281
LEIDOS HOLDINGS INC COM 525327102   25,436 235 SH   OTR   235 0 0
LENNAR CORP CL A 526057104   247,257 1,659 SH   SOLE   1,473 0 186
ELI LILLY & CO COM 532457108   70,538,566 121,009 SH   SOLE   120,626 0 383
ELI LILLY & CO COM 532457108   294,434,057 505,102 SH   OTR   22,970 481,932 200
LINCOLN NATL CORP IND COM 534187109   38,486 1,427 SH   SOLE   1,427 0 0
LINCOLN NATL CORP IND COM 534187109   190,138 7,050 SH   OTR   6,300 0 750
LITTELFUSE INC COM 537008104   364,149 1,361 SH   SOLE   617 0 744
LITTELFUSE INC COM 537008104   9,632 36 SH   OTR   36 0 0
LOCKHEED MARTIN CORP COM 539830109   10,705,528 23,620 SH   SOLE   23,594 0 26
LOCKHEED MARTIN CORP COM 539830109   1,463,965 3,230 SH   OTR   3,192 38 0
LOWES COS INC COM 548661107   2,376,834 10,680 SH   SOLE   9,613 0 1,067
LOWES COS INC COM 548661107   376,332 1,691 SH   OTR   1,691 0 0
LULULEMON ATHLETICA INC COM 550021109   266,382 521 SH   SOLE   469 0 52
M & T BK CORP COM 55261F104   438,656 3,200 SH   SOLE   3,200 0 0
M & T BK CORP COM 55261F104   20,836 152 SH   OTR   152 0 0
MGM RESORTS INTERNATIONAL COM 552953101   336,931 7,541 SH   SOLE   6,358 0 1,183
MGM RESORTS INTERNATIONAL COM 552953101   24,305 544 SH   OTR   544 0 0
MSCI INC COM 55354G100   293,006 518 SH   SOLE   518 0 0
MACYS INC COM 55616P104   1,690,080 84,000 SH   SOLE   84,000 0 0
MARATHON OIL CORP COM 565849106   219,372 9,080 SH   SOLE   9,080 0 0
MARATHON OIL CORP COM 565849106   30,200 1,250 SH   OTR   1,250 0 0
MARATHON PETE CORP COM 56585A102   4,461,630 30,073 SH   SOLE   29,697 0 376
MARATHON PETE CORP COM 56585A102   2,009,091 13,542 SH   OTR   7,596 5,946 0
MARKEL GROUP INC COM 570535104   370,593 261 SH   SOLE   255 0 6
MARKEL GROUP INC COM 570535104   24,138 17 SH   OTR   17 0 0
MARKETAXESS HLDGS INC COM 57060D108   212,901 727 SH   SOLE   727 0 0
MARRIOTT INTL INC NEW CL A 571903202   240,393 1,066 SH   SOLE   1,066 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,551 100 SH   OTR   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   407,110 816 SH   SOLE   816 0 0
MASCO CORP COM 574599106   488,686 7,296 SH   SOLE   6,797 0 499
MASCO CORP COM 574599106   24,581 367 SH   OTR   367 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,746,890 8,785 SH   SOLE   8,701 0 84
MASTERCARD INCORPORATED CL A 57636Q104   129,232 303 SH   OTR   303 0 0
MCCORMICK & CO INC COM NON VTG 579780206   373,436 5,458 SH   SOLE   5,458 0 0
MCDONALDS CORP COM 580135101   8,060,624 27,185 SH   SOLE   27,185 0 0
MCDONALDS CORP COM 580135101   1,926,128 6,496 SH   OTR   6,308 188 0
MCKESSON CORP COM 58155Q103   3,558,927 7,687 SH   SOLE   7,381 0 306
MCKESSON CORP COM 58155Q103   286,584 619 SH   OTR   619 0 0
MERCADOLIBRE INC COM 58733R102   317,451 202 SH   SOLE   202 0 0
MERCK & CO INC COM 58933Y105   11,198,714 102,721 SH   SOLE   102,721 0 0
MERCK & CO INC COM 58933Y105   2,735,747 25,094 SH   OTR   25,094 0 0
METLIFE INC COM 59156R108   669,566 10,125 SH   SOLE   10,125 0 0
MICROSOFT CORP COM 594918104   107,074,005 284,741 SH   SOLE   279,871 0 4,870
MICROSOFT CORP COM 594918104   12,864,704 34,211 SH   OTR   33,423 788 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,473,396 82,872 SH   SOLE   81,471 0 1,401
MICROCHIP TECHNOLOGY INC. COM 595017104   328,706 3,645 SH   OTR   3,645 0 0
MICRON TECHNOLOGY INC COM 595112103   529,961 6,210 SH   SOLE   5,670 0 540
MICRON TECHNOLOGY INC COM 595112103   39,341 461 SH   OTR   461 0 0
MISTRAS GROUP INC COM 60649T107   146,400 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   204,978 23,807 SH   SOLE   23,807 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   25,123 2,918 SH   OTR   2,918 0 0
MOHAWK INDS INC COM 608190104   376,015 3,633 SH   SOLE   3,474 0 159
MOHAWK INDS INC COM 608190104   33,430 323 SH   OTR   323 0 0
MONDELEZ INTL INC CL A 609207105   1,535,516 21,200 SH   SOLE   21,200 0 0
MONDELEZ INTL INC CL A 609207105   214,827 2,966 SH   OTR   2,666 300 0
1MONOLITHIC PWR SYS INC COM 609839105   261,142 414 SH   SOLE   414 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   571,375 9,918 SH   SOLE   9,918 0 0
MORGAN STANLEY COM NEW 617446448   1,282,653 13,755 SH   SOLE   12,828 0 927
MORGAN STANLEY COM NEW 617446448   133,067 1,427 SH   OTR   1,427 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102   170,307 16,044 SH   SOLE   12,125 0 3,919
NATWEST GROUP PLC SPONS ADR 639057207   129,219 22,952 SH   SOLE   20,788 0 2,164
NEOGEN CORP COM 640491106   329,804 16,400 SH   SOLE   14,803 0 1,597
NESTLE S A SPONSORED ADR 641069406   354,403 3,059 SH   SOLE   3,059 0 0
NESTLE S A SPONSORED ADR 641069406   68,818 594 SH   OTR   594 0 0
NETAPP INC COM 64110D104   534,073 6,058 SH   SOLE   6,058 0 0
NETFLIX INC COM 64110L106   2,054,633 4,220 SH   SOLE   4,172 0 48
NETFLIX INC COM 64110L106   38,950 80 SH   OTR   80 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   112,530 11,000 SH   SOLE   11,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,946,179 81,432 SH   SOLE   80,832 0 600
NEXTERA ENERGY INC COM 65339F101   946,693 15,586 SH   OTR   14,786 800 0
NIKE INC CL B 654106103   2,607,091 24,013 SH   SOLE   24,013 0 0
NIKE INC CL B 654106103   222,134 2,046 SH   OTR   2,046 0 0
NISOURCE INC COM 65473P105   5,451,325 205,323 SH   SOLE   199,722 0 5,601
NISOURCE INC COM 65473P105   166,335 6,265 SH   OTR   6,265 0 0
NORFOLK SOUTHN CORP COM 655844108   874,369 3,699 SH   SOLE   3,699 0 0
NORFOLK SOUTHN CORP COM 655844108   257,181 1,088 SH   OTR   1,088 0 0
NORTHERN TR CORP COM 665859104   104,715 1,241 SH   SOLE   1,241 0 0
NORTHERN TR CORP COM 665859104   337,520 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,019,140 2,177 SH   SOLE   2,177 0 0
NORTHROP GRUMMAN CORP COM 666807102   752,769 1,608 SH   OTR   1,608 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,304,431 12,919 SH   SOLE   12,687 0 232
NOVARTIS AG SPONSORED ADR 66987V109   25,545 253 SH   OTR   103 150 0
NUCOR CORP COM 670346105   2,129,901 12,238 SH   SOLE   11,016 0 1,222
NUCOR CORP COM 670346105   42,987 247 SH   OTR   247 0 0
NVIDIA CORPORATION COM 67066G104   5,580,634 11,269 SH   SOLE   11,036 0 233
NVIDIA CORPORATION COM 67066G104   426,384 861 SH   OTR   861 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   154,941 13,532 SH   SOLE   13,532 0 0
NUVEEN MUN VALUE FD INC COM 670928100   90,566 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   259,371 273 SH   SOLE   247 0 26
OREILLY AUTOMOTIVE INC COM 67103H107   19,951 21 SH   OTR   21 0 0
OCCIDENTAL PETE CORP COM 674599105   19,346 324 SH   SOLE   324 0 0
OCCIDENTAL PETE CORP COM 674599105   338,376 5,667 SH   OTR   5,667 0 0
OLD NATL BANCORP IND COM 680033107   30,977,729 1,834,087 SH   SOLE   982,552 0 851,535
OLD NATL BANCORP IND COM 680033107   4,145,228 245,425 SH   OTR   157,138 0 88,287
OLIN CORP COM PAR $1 680665205   350,135 6,490 SH   SOLE   6,197 0 293
OLIN CORP COM PAR $1 680665205   11,059 205 SH   OTR   205 0 0
OMNICOM GROUP INC COM 681919106   682,217 7,886 SH   SOLE   7,325 0 561
OMNICOM GROUP INC COM 681919106   322,163 3,724 SH   OTR   3,724 0 0
ONEOK INC NEW COM 682680103   185,380 2,640 SH   SOLE   2,640 0 0
ONEOK INC NEW COM 682680103   91,075 1,297 SH   OTR   1,297 0 0
ORACLE CORP COM 68389X105   2,639,756 25,038 SH   SOLE   22,029 0 3,009
ORACLE CORP COM 68389X105   210,016 1,992 SH   OTR   1,992 0 0
OTIS WORLDWIDE CORP COM 68902V107   283,530 3,169 SH   SOLE   2,928 0 241
OTIS WORLDWIDE CORP COM 68902V107   156,035 1,744 SH   OTR   1,744 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   167,934 14,783 SH   SOLE   14,783 0 0
PNC FINL SVCS GROUP INC COM 693475105   231,036 1,492 SH   SOLE   1,418 0 74
PNC FINL SVCS GROUP INC COM 693475105   31,899 206 SH   OTR   206 0 0
PPG INDS INC COM 693506107   653,832 4,372 SH   SOLE   4,372 0 0
PPG INDS INC COM 693506107   11,814 79 SH   OTR   79 0 0
PTC INC COM 69370C100   362,692 2,073 SH   SOLE   2,073 0 0
PACKAGING CORP AMER COM 695156109   8,805,448 54,051 SH   SOLE   54,051 0 0
PACKAGING CORP AMER COM 695156109   540,209 3,316 SH   OTR   3,126 190 0
PALO ALTO NETWORKS INC COM 697435105   4,188,180 14,203 SH   SOLE   14,203 0 0
PALO ALTO NETWORKS INC COM 697435105   365,946 1,241 SH   OTR   1,085 156 0
PARKER-HANNIFIN CORP COM 701094104   234,957 510 SH   SOLE   140 0 370
1PARSONS CORP DEL COM 70202L102   236,918 3,778 SH   SOLE   3,376 0 402
PAYCOM SOFTWARE INC COM 70432V102   312,974 1,514 SH   SOLE   1,514 0 0
PAYCOM SOFTWARE INC COM 70432V102   23,152 112 SH   OTR   112 0 0
PAYCHEX INC COM 704326107   780,170 6,550 SH   SOLE   6,550 0 0
PAYCHEX INC COM 704326107   126,256 1,060 SH   OTR   1,060 0 0
PAYPAL HLDGS INC COM 70450Y103   247,973 4,038 SH   SOLE   4,038 0 0
PEPSICO INC COM 713448108   11,023,635 64,906 SH   SOLE   63,592 0 1,314
PEPSICO INC COM 713448108   1,596,665 9,401 SH   OTR   9,061 340 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   160,642 10,059 SH   SOLE   10,059 0 0
PFIZER INC COM 717081103   5,620,326 195,218 SH   SOLE   195,218 0 0
PFIZER INC COM 717081103   860,360 29,884 SH   OTR   29,884 0 0
PHILIP MORRIS INTL INC COM 718172109   7,780,510 82,701 SH   SOLE   81,589 0 1,112
PHILIP MORRIS INTL INC COM 718172109   1,724,392 18,329 SH   OTR   18,329 0 0
PHILLIPS 66 COM 718546104   854,226 6,416 SH   SOLE   6,019 0 397
PHILLIPS 66 COM 718546104   320,601 2,408 SH   OTR   2,246 0 162
PINNACLE FINL PARTNERS INC COM 72346Q104   235,145 2,696 SH   SOLE   2,696 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   38,812 445 SH   OTR   445 0 0
PINTEREST INC CL A 72352L106   14,546,756 392,731 SH   SOLE   390,799 0 1,932
PINTEREST INC CL A 72352L106   633,643 17,107 SH   OTR   17,107 0 0
PIONEER NAT RES CO COM 723787107   378,248 1,682 SH   SOLE   1,682 0 0
PIONEER NAT RES CO COM 723787107   91,076 405 SH   OTR   405 0 0
POOL CORP COM 73278L105   349,668 877 SH   SOLE   877 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,201,544 57,587 SH   SOLE   55,906 0 1,681
PRICE T ROWE GROUP INC COM 74144T108   164,658 1,529 SH   OTR   1,297 232 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   209,655 2,665 SH   SOLE   2,665 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,284 207 SH   OTR   207 0 0
PROCTER AND GAMBLE CO COM 742718109   11,029,919 75,269 SH   SOLE   75,269 0 0
PROCTER AND GAMBLE CO COM 742718109   2,394,610 16,341 SH   OTR   16,141 200 0
PROGRESSIVE CORP COM 743315103   373,670 2,346 SH   SOLE   2,346 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,884,279 76,613 SH   OTR   76,613 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   632,318 6,642 SH   SOLE   6,642 0 0
PROSPERITY BANCSHARES INC COM 743606105   926,072 13,673 SH   SOLE   13,673 0 0
PROSPERITY BANCSHARES INC COM 743606105   31,020 458 SH   OTR   458 0 0
PRUDENTIAL FINL INC COM 744320102   494,489 4,768 SH   SOLE   4,768 0 0
PRUDENTIAL FINL INC COM 744320102   284,580 2,744 SH   OTR   2,744 0 0
PUBLIC STORAGE COM 74460D109   7,639,335 25,047 SH   SOLE   25,047 0 0
PUBLIC STORAGE COM 74460D109   475,800 1,560 SH   OTR   1,470 90 0
QUALCOMM INC COM 747525103   7,593,508 52,503 SH   SOLE   52,276 0 227
QUALCOMM INC COM 747525103   509,820 3,525 SH   OTR   2,064 1,461 0
RB GLOBAL INC COM 74935Q107   323,546 4,837 SH   SOLE   4,492 0 345
RB GLOBAL INC COM 74935Q107   18,194 272 SH   OTR   272 0 0
RLI CORP COM 749607107   527,953 3,966 SH   SOLE   3,966 0 0
RTX CORPORATION COM 75513E101   2,455,541 29,184 SH   SOLE   28,674 0 510
RTX CORPORATION COM 75513E101   397,982 4,730 SH   OTR   4,730 0 0
RBC BEARINGS INC COM 75524B104   263,523 925 SH   SOLE   925 0 0
REALTY INCOME CORP COM 756109104   203,553 3,545 SH   SOLE   3,545 0 0
REALTY INCOME CORP COM 756109104   73,555 1,281 SH   OTR   1,281 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   193,023 13,968 SH   SOLE   10,398 0 3,570
RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101   47,387 5,602 SH   SOLE   5,602 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101   63,527 7,510 SH   OTR   7,510 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   403,782 20,835 SH   SOLE   20,835 0 0
REPLIGEN CORP COM 759916109   289,298 1,609 SH   SOLE   1,609 0 0
REPSOL S A SPON ADR 76026T205   188,473 12,685 SH   SOLE   12,685 0 0
REPUBLIC SVCS INC COM 760759100   746,217 4,525 SH   SOLE   4,525 0 0
REPUBLIC SVCS INC COM 760759100   242,912 1,473 SH   OTR   1,473 0 0
RESMED INC COM 761152107   339,567 1,974 SH   SOLE   1,879 0 95
REYNOLDS CONSUMER PRODS INC COM 76171L106   987,148 36,779 SH   SOLE   36,779 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,210 753 SH   OTR   753 0 0
RINGCENTRAL INC CL A 76680R206   1,022,030 30,104 SH   SOLE   29,599 0 505
RINGCENTRAL INC CL A 76680R206   39,517 1,164 SH   OTR   1,164 0 0
1RIO TINTO PLC SPONSORED ADR 767204100   228,890 3,074 SH   SOLE   2,947 0 127
RIO TINTO PLC SPONSORED ADR 767204100   108,339 1,455 SH   OTR   1,455 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   8,419,242 231,852 SH   SOLE   229,531 0 2,321
ROCHE HLDG LTD SPONSORED ADR 771195104   451,661 12,438 SH   OTR   12,438 0 0
ROCKWELL AUTOMATION INC COM 773903109   508,566 1,638 SH   SOLE   1,583 0 55
ROCKWELL AUTOMATION INC COM 773903109   10,556 34 SH   OTR   34 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   323,436 84,647 SH   SOLE   62,981 0 21,666
ROPER TECHNOLOGIES INC COM 776696106   244,781 449 SH   SOLE   449 0 0
SHELL PLC SPON ADS 780259305   1,405,817 21,365 SH   SOLE   20,748 0 617
SHELL PLC SPON ADS 780259305   52,442 797 SH   OTR   797 0 0
S&P GLOBAL INC COM 78409V104   1,329,929 3,019 SH   SOLE   3,019 0 0
S&P GLOBAL INC COM 78409V104   464,308 1,054 SH   OTR   1,054 0 0
SLM CORP COM 78442P106   205,004 10,722 SH   SOLE   10,722 0 0
SLM CORP COM 78442P106   32,293 1,689 SH   OTR   1,689 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,690,626 192,907 SH   SOLE   192,820 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,687,878 5,655 SH   OTR   5,655 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,136,898 11,178 SH   SOLE   11,178 0 0
SPDR GOLD TR GOLD SHS 78463V107   219,080 1,146 SH   OTR   146 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,910,790 115,051 SH   SOLE   114,745 0 306
SPDR SER TR NUVEEN BLOOMBERG 78464A284   85,336 3,373 SH   OTR   3,373 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   65,433,574 1,005,742 SH   SOLE   1,000,337 0 5,405
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,992,462 30,625 SH   OTR   28,279 2,346 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   70,437,086 1,510,553 SH   SOLE   1,504,328 0 6,225
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,970,937 63,713 SH   OTR   60,230 3,483 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,760,933 95,139 SH   SOLE   95,139 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   325,471 5,326 SH   SOLE   5,024 0 302
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,616 501 SH   OTR   501 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   335,414 890 SH   SOLE   890 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,879,195 19,471 SH   SOLE   19,471 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   298,339 588 SH   OTR   588 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   934,037 9,860 SH   SOLE   9,860 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,946 200 SH   OTR   200 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,009,900 376,855 SH   SOLE   376,855 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,930,190 40,389 SH   OTR   40,389 0 0
SALESFORCE INC COM 79466L302   19,206,325 72,989 SH   SOLE   71,494 0 1,495
SALESFORCE INC COM 79466L302   828,627 3,149 SH   OTR   3,149 0 0
SANOFI SPONSORED ADR 80105N105   1,358,822 27,324 SH   SOLE   25,509 0 1,815
SANOFI SPONSORED ADR 80105N105   52,465 1,055 SH   OTR   1,055 0 0
SAP SE SPON ADR 803054204   245,334 1,587 SH   SOLE   1,348 0 239
SAP SE SPON ADR 803054204   53,797 348 SH   OTR   348 0 0
SCHLUMBERGER LTD COM STK 806857108   17,557,359 337,382 SH   SOLE   334,703 0 2,679
SCHLUMBERGER LTD COM STK 806857108   880,516 16,920 SH   OTR   16,920 0 0
SCHWAB CHARLES CORP COM 808513105   1,495,436 21,736 SH   SOLE   21,217 0 519
SCHWAB CHARLES CORP COM 808513105   41,073 597 SH   OTR   597 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,085,116 13,080 SH   SOLE   13,080 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   520,422 7,424 SH   SOLE   7,424 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   238,839 3,171 SH   SOLE   3,171 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,346,410 219,018 SH   SOLE   218,876 0 142
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   326,853 6,919 SH   OTR   6,919 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   402,713 16,245 SH   SOLE   16,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,485,291 94,299 SH   SOLE   94,299 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   344,311 6,596 SH   SOLE   6,596 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,862,938 33,469 SH   SOLE   32,913 0 556
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   187,418 2,191 SH   OTR   2,026 165 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,179,515 125,968 SH   SOLE   123,114 0 2,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,482,177 10,868 SH   OTR   10,106 762 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,658,085 106,318 SH   SOLE   105,152 0 1,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   773,962 10,745 SH   OTR   10,292 453 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,395,446 91,692 SH   SOLE   90,759 0 933
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,079,381 11,629 SH   OTR   11,241 388 0
1SELECT SECTOR SPDR TR ENERGY 81369Y506   9,402,907 112,153 SH   SOLE   111,899 0 254
SELECT SECTOR SPDR TR ENERGY 81369Y506   417,187 4,976 SH   OTR   4,681 295 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,924,718 396,934 SH   SOLE   392,993 0 3,941
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,009,447 26,847 SH   OTR   23,448 3,399 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,478,337 100,696 SH   SOLE   99,983 0 713
SELECT SECTOR SPDR TR INDL 81369Y704   1,078,459 9,461 SH   OTR   8,535 926 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,205,268 250,443 SH   SOLE   249,951 0 492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,560,880 18,500 SH   OTR   17,490 1,010 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,728,956 133,897 SH   SOLE   133,219 0 678
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,018,911 14,023 SH   OTR   13,248 775 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,896,778 72,311 SH   SOLE   71,627 0 684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   168,973 4,218 SH   OTR   3,475 743 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,095,443 48,878 SH   SOLE   48,787 0 91
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   296,194 4,677 SH   OTR   4,376 301 0
SEMPRA COM 816851109   794,828 10,636 SH   SOLE   10,636 0 0
SEMPRA COM 816851109   15,992 214 SH   OTR   214 0 0
SERVICENOW INC COM 81762P102   713,554 1,010 SH   SOLE   987 0 23
SERVICENOW INC COM 81762P102   9,890 14 SH   OTR   14 0 0
SHERWIN WILLIAMS CO COM 824348106   1,378,909 4,421 SH   SOLE   4,421 0 0
SHERWIN WILLIAMS CO COM 824348106   31,813 102 SH   OTR   102 0 0
SILICON LABORATORIES INC COM 826919102   252,767 1,911 SH   SOLE   1,714 0 197
SIMPSON MFG INC COM 829073105   236,388 1,194 SH   SOLE   1,118 0 76
SONOCO PRODS CO COM 835495102   365,836 6,548 SH   SOLE   6,548 0 0
SONY GROUP CORP SPONSORED ADR 835699307   214,188 2,262 SH   SOLE   2,262 0 0
SONY GROUP CORP SPONSORED ADR 835699307   75,752 800 SH   OTR   800 0 0
SOUTHSTATE CORPORATION COM 840441109   233,335 2,763 SH   SOLE   2,763 0 0
SOUTHSTATE CORPORATION COM 840441109   62,999 746 SH   OTR   746 0 0
SOUTHERN CO COM 842587107   1,070,522 15,267 SH   SOLE   15,267 0 0
SOUTHERN CO COM 842587107   36,532 521 SH   OTR   521 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   246,888 3,095 SH   SOLE   3,095 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   28,717 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102   1,313,325 33,452 SH   SOLE   33,452 0 0
STAG INDL INC COM 85254J102   38,906 991 SH   OTR   991 0 0
STANDARD BANK GROUP LTD SPONSORED ADR 853118206   136,286 11,977 SH   SOLE   11,977 0 0
STARBUCKS CORP COM 855244109   1,168,249 12,168 SH   SOLE   12,069 0 99
STARBUCKS CORP COM 855244109   450,478 4,692 SH   OTR   4,692 0 0
STEEL DYNAMICS INC COM 858119100   484,800 4,105 SH   SOLE   4,105 0 0
STEEL DYNAMICS INC COM 858119100   818,196 6,928 SH   OTR   2,306 4,622 0
STOCK YDS BANCORP INC COM 861025104   266,460 5,175 SH   SOLE   5,175 0 0
STORA ENSO OYJ SPON ADR REP R 86210M106   276,720 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101   2,573,559 8,594 SH   SOLE   8,594 0 0
STRYKER CORPORATION COM 863667101   360,849 1,205 SH   OTR   1,205 0 0
SUNCOR ENERGY INC NEW COM 867224107   243,760 7,608 SH   SOLE   7,608 0 0
SUNRUN INC COM 86771W105   3,536,737 180,170 SH   SOLE   178,348 0 1,822
SUNRUN INC COM 86771W105   150,974 7,691 SH   OTR   7,691 0 0
SYNOPSYS INC COM 871607107   364,556 708 SH   SOLE   708 0 0
SYNCHRONY FINANCIAL COM 87165B103   305,710 8,005 SH   SOLE   8,005 0 0
SYSCO CORP COM 871829107   1,392,468 19,041 SH   SOLE   19,041 0 0
SYSCO CORP COM 871829107   308,169 4,214 SH   OTR   4,214 0 0
TJX COS INC NEW COM 872540109   5,470,530 58,315 SH   SOLE   58,315 0 0
TJX COS INC NEW COM 872540109   344,001 3,667 SH   OTR   3,667 0 0
T-MOBILE US INC COM 872590104   496,381 3,096 SH   SOLE   2,726 0 370
T-MOBILE US INC COM 872590104   41,685 260 SH   OTR   260 0 0
T ROWE PRICE RETIREMENT FDS RTRMT I 2020 I 872797402   1,920,594 150,516 SH   SOLE   150,516 0 0
T ROWE PRICE RETIREMENT FDS RTRMT I 2050 I 872797873   820,221 49,710 SH   SOLE   49,710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,929,048 105,087 SH   SOLE   103,932 0 1,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   517,920 4,980 SH   OTR   4,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   338,155 2,101 SH   SOLE   1,997 0 104
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   38,467 239 SH   OTR   239 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   384,305 26,931 SH   SOLE   25,326 0 1,605
1TARGET CORP COM 87612E106   10,314,768 72,425 SH   SOLE   72,425 0 0
TARGET CORP COM 87612E106   2,039,881 14,323 SH   OTR   13,556 767 0
TECK RESOURCES LTD CL B 878742204   203,952 4,825 SH   SOLE   4,304 0 521
TECK RESOURCES LTD CL B 878742204   17,753 420 SH   OTR   420 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   130,509 3,471 SH   SOLE   3,098 0 373
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   79,298 2,109 SH   OTR   2,109 0 0
TESLA INC COM 88160R101   3,214,585 12,937 SH   SOLE   12,669 0 268
TESLA INC COM 88160R101   258,419 1,040 SH   OTR   1,040 0 0
TEXAS INSTRS INC COM 882508104   9,473,484 55,576 SH   SOLE   55,576 0 0
TEXAS INSTRS INC COM 882508104   1,273,506 7,471 SH   OTR   7,352 119 0
THE TRADE DESK INC COM CL A 88339J105   277,046 3,850 SH   SOLE   3,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,809,082 37,320 SH   SOLE   36,085 0 1,235
THERMO FISHER SCIENTIFIC INC COM 883556102   3,268,604 6,158 SH   OTR   6,158 0 0
3M CO COM 88579Y101   7,965,711 72,866 SH   SOLE   72,866 0 0
3M CO COM 88579Y101   533,590 4,881 SH   OTR   3,292 1,589 0
TOKYO ELECTRON LTD UNSPON ADR 889110102   212,815 2,376 SH   SOLE   2,376 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   979,570 14,538 SH   SOLE   14,538 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   141,498 2,100 SH   OTR   1,675 0 425
TRANSDIGM GROUP INC COM 893641100   471,405 466 SH   SOLE   466 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   172,373 11,423 SH   OTR   11,423 0 0
TRANSUNION COM 89400J107   261,716 3,809 SH   SOLE   3,809 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,361,432 7,147 SH   SOLE   7,147 0 0
TRAVELERS COMPANIES INC COM 89417E109   175,822 923 SH   OTR   923 0 0
TREX CO INC COM 89531P105   292,579 3,534 SH   SOLE   3,534 0 0
TRINITY INDS INC COM 896522109   212,214 7,981 SH   SOLE   7,981 0 0
TRINITY INDS INC COM 896522109   32,492 1,222 SH   OTR   1,222 0 0
TRUIST FINL CORP COM 89832Q109   7,891,133 213,736 SH   SOLE   213,736 0 0
TRUIST FINL CORP COM 89832Q109   218,271 5,912 SH   OTR   5,006 906 0
TYLER TECHNOLOGIES INC COM 902252105   345,367 826 SH   SOLE   826 0 0
TYSON FOODS INC CL A 902494103   11,047,828 205,541 SH   SOLE   204,899 0 642
TYSON FOODS INC CL A 902494103   767,120 14,272 SH   OTR   9,805 4,467 0
US BANCORP DEL COM NEW 902973304   994,444 22,977 SH   SOLE   22,977 0 0
US BANCORP DEL COM NEW 902973304   49,772 1,150 SH   OTR   1,150 0 0
UBER TECHNOLOGIES INC COM 90353T100   224,915 3,653 SH   SOLE   3,653 0 0
UBER TECHNOLOGIES INC COM 90353T100   75,423 1,225 SH   OTR   1,225 0 0
ULTA BEAUTY INC COM 90384S303   496,359 1,013 SH   SOLE   933 0 80
ULTA BEAUTY INC COM 90384S303   81,828 167 SH   OTR   167 0 0
UNICREDIT SPA UNSPONSORD ADR 904678406   171,689 12,654 SH   SOLE   9,601 0 3,053
UNILEVER PLC SPON ADR NEW 904767704   669,557 13,811 SH   SOLE   13,455 0 356
UNILEVER PLC SPON ADR NEW 904767704   72,720 1,500 SH   OTR   1,500 0 0
UNION PAC CORP COM 907818108   1,712,953 6,974 SH   SOLE   6,974 0 0
UNION PAC CORP COM 907818108   5,818,246 23,688 SH   OTR   23,688 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,814,194 140,916 SH   SOLE   139,622 0 1,294
UNITED AIRLS HLDGS INC COM 910047109   222,721 5,398 SH   OTR   5,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,490,854 9,482 SH   SOLE   9,482 0 0
UNITED PARCEL SERVICE INC CL B 911312106   128,142 815 SH   OTR   815 0 0
UNITED RENTALS INC COM 911363109   618,720 1,079 SH   SOLE   979 0 100
UNITED RENTALS INC COM 911363109   158,263 276 SH   OTR   276 0 0
US FOODS HLDG CORP COM 912008109   348,022 7,664 SH   SOLE   6,797 0 867
US FOODS HLDG CORP COM 912008109   31,559 695 SH   OTR   695 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,770,473 50,849 SH   SOLE   49,942 0 907
UNITEDHEALTH GROUP INC COM 91324P102   1,232,992 2,342 SH   OTR   2,342 0 0
UNUM GROUP COM 91529Y106   57,926 1,281 SH   SOLE   938 0 343
UNUM GROUP COM 91529Y106   423,078 9,356 SH   OTR   9,356 0 0
VALE S A SPONSORED ADS 91912E105   416,895 26,286 SH   SOLE   26,286 0 0
VALERO ENERGY CORP COM 91913Y100   1,357,980 10,446 SH   SOLE   10,446 0 0
VALERO ENERGY CORP COM 91913Y100   676,520 5,204 SH   OTR   2,777 2,427 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,574,319 224,842 SH   SOLE   224,842 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,332,689 28,337 SH   OTR   28,337 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,020,883 58,808 SH   SOLE   58,808 0 0
1VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,153,948 6,772 SH   OTR   6,772 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,297,442 8,853 SH   SOLE   8,853 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,155,816 211,720 SH   SOLE   211,720 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,575,870 21,124 SH   SOLE   21,124 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,479 56 SH   OTR   56 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,646,657 107,336 SH   SOLE   106,476 0 860
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   593,057 5,979 SH   OTR   5,979 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,219,960 98,116 SH   SOLE   98,116 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   360,562 3,837 SH   OTR   3,837 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,430,979 18,735 SH   SOLE   18,735 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   87,378 1,144 SH   OTR   1,144 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,345,372 264,157 SH   SOLE   263,360 0 797
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,508 487 SH   OTR   487 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   214,030 2,910 SH   SOLE   2,910 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,751,582 1,059,532 SH   SOLE   1,053,081 0 6,451
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,996,528 62,558 SH   OTR   58,057 4,501 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,346,688 182,269 SH   SOLE   180,656 0 1,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,082,792 18,658 SH   OTR   18,658 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   267,888 4,029 SH   SOLE   4,029 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   247,850 5,219 SH   SOLE   5,219 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,496,900 7,225 SH   SOLE   6,352 0 873
VANGUARD WORLD FDS INF TECH ETF 92204A702   35,332 73 SH   OTR   73 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   995,867 17,739 SH   SOLE   17,739 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,954 302 SH   OTR   302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,370,031 300,974 SH   SOLE   299,086 0 1,888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   734,580 17,873 SH   OTR   17,197 676 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,050,533 772,339 SH   SOLE   768,835 0 3,504
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   654,695 11,224 SH   OTR   11,224 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,683,019 280,251 SH   SOLE   279,059 0 1,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   601,242 7,771 SH   OTR   7,771 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,454,778 42,599 SH   SOLE   42,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   180,285 2,223 SH   OTR   1,946 277 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,999,451 286,572 SH   SOLE   285,284 0 1,288
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   242,084 4,081 SH   OTR   4,081 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,208,963 112,359 SH   SOLE   111,639 0 720
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   70,977 1,531 SH   OTR   1,531 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,058,278 246,780 SH   SOLE   245,277 0 1,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   186,862 2,299 SH   OTR   2,299 0 0
VEEVA SYS INC CL A COM 922475108   8,742,140 45,409 SH   SOLE   44,784 0 625
VEEVA SYS INC CL A COM 922475108   319,775 1,661 SH   OTR   1,661 0 0
VENTAS INC COM 92276F100   5,914,064 118,661 SH   SOLE   118,153 0 508
VENTAS INC COM 92276F100   132,275 2,654 SH   OTR   2,654 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,655,862 91,202 SH   SOLE   90,962 0 240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   134,567 2,636 SH   OTR   2,636 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   183,228,864 419,480 SH   SOLE   417,167 367 1,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,012,379 34,369 SH   OTR   33,255 1,114 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,266,183 36,316 SH   SOLE   36,295 0 21
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   733,025 5,055 SH   OTR   4,898 157 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,126,520 23,348 SH   SOLE   23,334 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   306,300 1,395 SH   OTR   1,298 97 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,960,796 22,191 SH   SOLE   19,177 0 3,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   101,879 1,153 SH   OTR   1,153 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,646,218 31,626 SH   SOLE   31,496 0 130
VANGUARD INDEX FDS SML CP GRW ETF 922908595   385,623 1,595 SH   OTR   1,452 143 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,125,738 50,707 SH   SOLE   50,532 0 175
VANGUARD INDEX FDS SM CP VAL ETF 922908611   663,549 3,687 SH   OTR   3,473 214 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,141,564 4,907 SH   SOLE   4,907 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   72,583 312 SH   OTR   312 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   499,781 2,291 SH   SOLE   2,291 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   283,595 1,300 SH   OTR   1,300 0 0
1VANGUARD INDEX FDS GROWTH ETF 922908736   535,335 1,722 SH   SOLE   1,722 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   219,170 705 SH   OTR   705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,436,999 16,301 SH   SOLE   15,966 0 335
VANGUARD INDEX FDS VALUE ETF 922908744   350,876 2,347 SH   OTR   2,102 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   521,165 2,443 SH   SOLE   2,443 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,599 195 SH   OTR   195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   407,781 1,719 SH   SOLE   1,719 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,700,275 11,383 SH   OTR   11,383 0 0
VERACYTE INC COM 92337F107   204,866 7,447 SH   SOLE   6,770 0 677
VERALTO CORP COM SHS 92338C103   719,692 8,749 SH   SOLE   8,695 0 54
VERALTO CORP COM SHS 92338C103   156,540 1,903 SH   OTR   1,853 50 0
VERANO HLDGS CORP COM SUB VTG SHS 92338D101   210,770 47,047 SH   SOLE   47,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,586,348 280,805 SH   SOLE   280,805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   728,364 19,320 SH   OTR   17,908 912 500
VERISK ANALYTICS INC COM 92345Y106   422,065 1,767 SH   SOLE   1,767 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   233,961 10,159 SH   SOLE   9,232 0 927
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   180,494 10,163 SH   SOLE   10,163 0 0
VIRTU FINL INC CL A 928254101   6,806,954 335,980 SH   SOLE   335,980 0 0
VIRTU FINL INC CL A 928254101   340,165 16,790 SH   OTR   9,685 7,105 0
VISA INC COM CL A 92826C839   32,514,590 124,888 SH   SOLE   121,462 0 3,426
VISA INC COM CL A 92826C839   3,637,349 13,971 SH   OTR   13,971 0 0
VITAL FARMS INC COM 92847W103   189,174 12,057 SH   SOLE   10,790 0 1,267
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   44,091 5,068 SH   SOLE   5,068 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   71,348 8,201 SH   OTR   8,201 0 0
WEC ENERGY GROUP INC COM 92939U106   3,875,860 46,048 SH   SOLE   45,716 0 332
WEC ENERGY GROUP INC COM 92939U106   312,607 3,714 SH   OTR   3,714 0 0
WABTEC COM 929740108   328,417 2,588 SH   SOLE   2,333 0 255
WABTEC COM 929740108   28,552 225 SH   OTR   225 0 0
WALMART INC COM 931142103   4,906,068 31,120 SH   SOLE   28,559 0 2,561
WALMART INC COM 931142103   468,062 2,969 SH   OTR   2,969 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   699,617 26,795 SH   SOLE   26,795 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   609,511 23,344 SH   OTR   23,053 291 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,317,572 555,147 SH   SOLE   550,535 0 4,612
WARNER BROS DISCOVERY INC COM SER A 934423104   329,132 28,922 SH   OTR   28,922 0 0
WASTE MGMT INC DEL COM 94106L109   981,468 5,480 SH   SOLE   5,480 0 0
WASTE MGMT INC DEL COM 94106L109   62,505 349 SH   OTR   349 0 0
WATSCO INC COM 942622200   7,877,420 18,385 SH   SOLE   18,333 0 52
WATSCO INC COM 942622200   1,001,762 2,338 SH   OTR   1,000 1,338 0
WELLS FARGO CO NEW COM 949746101   25,267,333 513,355 SH   SOLE   504,192 0 9,163
WELLS FARGO CO NEW COM 949746101   1,257,177 25,542 SH   OTR   24,742 0 800
WESCO INTL INC COM 95082P105   328,980 1,892 SH   SOLE   1,669 0 223
WESCO INTL INC COM 95082P105   26,429 152 SH   OTR   152 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   41,475 10,745 SH   SOLE   10,745 0 0
WESTERN UN CO COM 959802109   5,730,325 480,732 SH   SOLE   480,732 0 0
WESTERN UN CO COM 959802109   132,109 11,083 SH   OTR   8,776 2,307 0
WILLIAMS SONOMA INC COM 969904101   10,800,879 53,528 SH   SOLE   53,528 0 0
WILLIAMS SONOMA INC COM 969904101   700,176 3,470 SH   OTR   1,886 1,584 0
WINTRUST FINL CORP COM 97650W108   242,355 2,613 SH   SOLE   2,613 0 0
WINTRUST FINL CORP COM 97650W108   15,674 169 SH   OTR   169 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   237,171 2,886 SH   SOLE   2,886 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   201,795 3,040 SH   SOLE   3,040 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   380,049 8,318 SH   SOLE   8,318 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   231,731 4,624 SH   SOLE   4,624 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,972,606 46,978 SH   SOLE   46,978 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   633,050 11,000 SH   OTR   11,000 0 0
WORTHINGTON STL INC COM SHS 982104101   309,100 11,000 SH   OTR   5,500 5,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   256,749 3,193 SH   SOLE   3,193 0 0
XCEL ENERGY INC COM 98389B100   377,341 6,095 SH   SOLE   6,095 0 0
XYLEM INC COM 98419M100   339,077 2,965 SH   SOLE   2,965 0 0
YUM BRANDS INC COM 988498101   360,098 2,756 SH   SOLE   2,756 0 0
1YUM BRANDS INC COM 988498101   141,766 1,085 SH   OTR   1,085 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   192,651 1,583 SH   SOLE   1,583 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   68,273 561 SH   OTR   561 0 0
ZOETIS INC CL A 98978V103   536,056 2,716 SH   SOLE   2,716 0 0
ZOETIS INC CL A 98978V103   40,263 204 SH   OTR   204 0 0
ZSCALER INC COM 98980G102   332,561 1,501 SH   SOLE   1,501 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   211,487 7,191 SH   SOLE   6,360 0 831