SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MERCEDES BENZ GROUP AG	REG SHS	D1668R123		314,457	3,900	SH		OTR		3,900	0	0
ALLEGION PLC	ORD SHS	G0176J109		232,238	1,935	SH		SOLE		1,773	0	162
ALLEGION PLC	ORD SHS	G0176J109		20,163	168	SH		OTR		168	0	0
AMDOCS LTD	SHS	G02602103		258,097	2,611	SH		SOLE		2,611	0	0
AON PLC	SHS CL A	G0403H108		1,382,180	4,004	SH		SOLE		3,908	0	96
AON PLC	SHS CL A	G0403H108		22,783	66	SH		OTR		66	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,933,870	6,267	SH		SOLE		6,090	0	177
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		71,590	232	SH		OTR		232	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		501,974	7,791	SH		SOLE		6,927	0	864
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		65,589	1,018	SH		OTR		1,018	0	0
EATON CORP PLC	SHS	G29183103		1,592,913	7,921	SH		SOLE		7,576	0	345
EATON CORP PLC	SHS	G29183103		111,208	553	SH		OTR		153	0	400
EVEREST GROUP LTD	COM	G3223R108		3,722,855	10,890	SH		SOLE		10,890	0	0
EVEREST GROUP LTD	COM	G3223R108		665,259	1,946	SH		OTR		719	1,227	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		6,012,194	220,631	SH		SOLE		220,189	0	442
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		332,749	12,211	SH		OTR		6,352	5,859	0
ICON PLC	SHS	G4705A100		852,431	3,407	SH		SOLE		3,269	0	138
ICON PLC	SHS	G4705A100		36,529	146	SH		OTR		146	0	0
INVESCO LTD	SHS	G491BT108		103,213	6,140	SH		SOLE		6,140	0	0
INVESCO LTD	SHS	G491BT108		129,790	7,721	SH		OTR		2,761	4,960	0
LINDE PLC	SHS	G54950103		631,068	1,656	SH		SOLE		1,656	0	0
LINDE PLC	SHS	G54950103		716,811	1,881	SH		OTR		1,881	0	0
MEDTRONIC PLC	SHS	G5960L103		1,014,383	11,514	SH		SOLE		11,514	0	0
MEDTRONIC PLC	SHS	G5960L103		153,117	1,738	SH		OTR		1,738	0	0
APTIV PLC	SHS	G6095L109		846,836	8,295	SH		SOLE		8,295	0	0
APTIV PLC	SHS	G6095L109		6,533	64	SH		OTR		64	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		470,955	10,468	SH		SOLE		10,468	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		19,660	437	SH		OTR		437	0	0
CHUBB LIMITED	COM	H1467J104		986,099	5,121	SH		SOLE		4,714	0	407
CHUBB LIMITED	COM	H1467J104		92,236	479	SH		OTR		479	0	0
UBS GROUP AG	SHS	H42097107		219,503	10,829	SH		SOLE		10,504	0	325
TE CONNECTIVITY LTD	SHS	H84989104		333,580	2,380	SH		SOLE		2,380	0	0
TE CONNECTIVITY LTD	SHS	H84989104		7,008	50	SH		OTR		50	0	0
GLOBANT S A	COM	L44385109		291,865	1,624	SH		SOLE		1,624	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,740,795	14,820	SH		SOLE		14,746	0	74
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		502,976	694	SH		OTR		694	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,043,573	87,592	SH		SOLE		87,592	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		434,080	4,727	SH		OTR		2,542	2,185	0
NXP SEMICONDUCTORS N V	COM	N6596X109		937,025	4,578	SH		SOLE		4,516	0	62
NXP SEMICONDUCTORS N V	COM	N6596X109		70,205	343	SH		OTR		343	0	0
STELLANTIS N.V	SHS	N82405106		248,769	14,183	SH		SOLE		14,183	0	0
AFLAC INC	COM	001055102		1,600,932	22,936	SH		SOLE		22,936	0	0
AFLAC INC	COM	001055102		18,846	270	SH		OTR		270	0	0
ASGN INC	COM	00191U102		375,124	4,960	SH		SOLE		4,960	0	0
ASGN INC	COM	00191U102		19,663	260	SH		OTR		260	0	0
AT&T INC	COM	00206R102		22,211,140	1,392,548	SH		SOLE		1,388,439	0	4,109
1AT&T INC	COM	00206R102		1,583,260	99,264	SH		OTR		99,022	242	0
ABBOTT LABS	COM	002824100		3,974,215	36,454	SH		SOLE		36,225	0	229
ABBOTT LABS	COM	002824100		9,414,422	86,355	SH		OTR		86,355	0	0
ABBVIE INC	COM	00287Y109		13,660,813	101,394	SH		SOLE		101,224	0	170
ABBVIE INC	COM	00287Y109		11,425,912	84,806	SH		OTR		84,806	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,308,302	27,382	SH		SOLE		26,704	0	678
ACTIVISION BLIZZARD INC	COM	00507V109		150,981	1,791	SH		OTR		1,791	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		20,532,690	41,990	SH		SOLE		41,694	0	296
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,475,282	3,017	SH		OTR		3,017	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,247,314	10,950	SH		SOLE		10,570	0	380
ADVANCED MICRO DEVICES INC	COM	007903107		548,476	4,815	SH		OTR		2,799	2,016	0
AGILENT TECHNOLOGIES INC	COM	00846U101		286,435	2,382	SH		SOLE		2,262	0	120
AIR LEASE CORP	CL A	00912X302		601,384	14,370	SH		SOLE		14,370	0	0
AIR LEASE CORP	CL A	00912X302		31,010	741	SH		OTR		741	0	0
AIR LIQUIDE	ADR	009126202		156,823	4,377	SH		SOLE		3,977	0	400
AIR LIQUIDE	ADR	009126202		64,026	1,787	SH		OTR		1,787	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,932,660	16,468	SH		SOLE		16,243	0	225
AIR PRODS & CHEMS INC	COM	009158106		1,819,644	6,075	SH		OTR		5,218	857	0
ALBEMARLE CORP	COM	012653101		16,003,361	71,735	SH		SOLE		71,216	0	519
ALBEMARLE CORP	COM	012653101		741,551	3,324	SH		OTR		3,206	118	0
ALGONQUIN PWR UTILS CORP	COM	015857105		80,138	9,702	SH		SOLE		9,702	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		14,901	1,804	SH		OTR		1,804	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		304,310	3,651	SH		SOLE		3,651	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		83,350	1,000	SH		OTR		1,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101		516,668	1,461	SH		SOLE		1,461	0	0
ALIGN TECHNOLOGY INC	COM	016255101		36,778	104	SH		OTR		104	0	0
ATI INC	COM	01741R102		469,811	10,622	SH		SOLE		10,622	0	0
ALLETE INC	COM NEW	018522300		558,772	9,639	SH		SOLE		9,639	0	0
ALLETE INC	COM NEW	018522300		23,477	405	SH		OTR		405	0	0
ALLIANT ENERGY CORP	COM	018802108		304,016	5,793	SH		SOLE		5,793	0	0
ALLSTATE CORP	COM	020002101		552,832	5,070	SH		SOLE		4,988	0	82
ALLSTATE CORP	COM	020002101		21,698	199	SH		OTR		199	0	0
ALLY FINL INC	COM	02005N100		15,575,235	576,647	SH		SOLE		574,436	0	2,211
ALLY FINL INC	COM	02005N100		1,031,430	38,187	SH		OTR		27,366	10,821	0
ALPHABET INC	CAP STK CL C	02079K107		7,462,760	61,691	SH		SOLE		61,691	0	0
ALPHABET INC	CAP STK CL C	02079K107		383,837	3,173	SH		OTR		3,173	0	0
ALPHABET INC	CAP STK CL A	02079K305		54,135,761	452,262	SH		SOLE		448,200	0	4,062
ALPHABET INC	CAP STK CL A	02079K305		3,346,692	27,959	SH		OTR		27,699	260	0
ALSTOM	ADR	021244207		141,776	47,560	SH		SOLE		37,719	0	9,841
ALTRIA GROUP INC	COM	02209S103		6,800,707	150,126	SH		SOLE		150,126	0	0
ALTRIA GROUP INC	COM	02209S103		896,758	19,796	SH		OTR		13,575	6,221	0
AMAZON COM INC	COM	023135106		47,469,160	364,139	SH		SOLE		361,284	0	2,855
AMAZON COM INC	COM	023135106		2,857,491	21,920	SH		OTR		21,780	140	0
AMEREN CORP	COM	023608102		286,743	3,511	SH		SOLE		2,511	0	1,000
AMEREN CORP	COM	023608102		3,838	47	SH		OTR		47	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,062,519	12,619	SH		SOLE		12,619	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		229,866	2,730	SH		OTR		2,730	0	0
AMERICAN EXPRESS CO	COM	025816109		682,167	3,916	SH		SOLE		3,916	0	0
AMERICAN EXPRESS CO	COM	025816109		5,922	34	SH		OTR		34	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,917,096	9,885	SH		SOLE		9,885	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		348,316	1,796	SH		OTR		1,796	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		234,252	1,641	SH		SOLE		1,543	0	98
AMERICAN WTR WKS CO INC NEW	COM	030420103		150,886	1,057	SH		OTR		1,000	57	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,202,553	11,446	SH		SOLE		11,246	0	200
AMERISOURCEBERGEN CORP	COM	03073E105		362,538	1,884	SH		OTR		1,884	0	0
AMGEN INC	COM	031162100		1,634,511	7,362	SH		SOLE		7,202	0	160
AMGEN INC	COM	031162100		225,128	1,014	SH		OTR		1,014	0	0
AMPHENOL CORP NEW	CL A	032095101		1,423,337	16,755	SH		SOLE		16,295	0	460
AMPHENOL CORP NEW	CL A	032095101		28,203	332	SH		OTR		332	0	0
ANALOG DEVICES INC	COM	032654105		2,676,104	13,737	SH		SOLE		13,737	0	0
1ANALOG DEVICES INC	COM	032654105		184,874	949	SH		OTR		949	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		81,800	4,088	SH		SOLE		3,838	0	250
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		180,049	8,998	SH		OTR		8,998	0	0
ANSYS INC	COM	03662Q105		373,535	1,131	SH		SOLE		1,131	0	0
ELEVANCE HEALTH INC	COM	036752103		1,702,519	3,832	SH		SOLE		3,832	0	0
ELEVANCE HEALTH INC	COM	036752103		760,180	1,711	SH		OTR		1,711	0	0
APA CORPORATION	COM	03743Q108		235,192	6,883	SH		SOLE		6,883	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		227,818	2,966	SH		SOLE		2,966	0	0
APPLE INC	COM	037833100		103,007,768	531,050	SH		SOLE		520,484	0	10,566
APPLE INC	COM	037833100		22,084,066	113,853	SH		OTR		111,466	2,387	0
APPLIED MATLS INC	COM	038222105		2,255,691	15,606	SH		SOLE		15,355	0	251
APPLIED MATLS INC	COM	038222105		779,504	5,393	SH		OTR		5,393	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,652,572	21,871	SH		SOLE		21,725	0	146
ARCHER DANIELS MIDLAND CO	COM	039483102		311,382	4,121	SH		OTR		4,121	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		470,429	6,573	SH		SOLE		6,265	0	308
ASTRAZENECA PLC	SPONSORED ADR	046353108		180,213	2,518	SH		OTR		2,518	0	0
ATLASSIAN CORPORATION	CL A	049468101		213,454	1,272	SH		SOLE		1,272	0	0
ATLASSIAN CORPORATION	CL A	049468101		37,757	225	SH		OTR		225	0	0
ATMOS ENERGY CORP	COM	049560105		381,595	3,280	SH		SOLE		3,280	0	0
ATMOS ENERGY CORP	COM	049560105		116,340	1,000	SH		OTR		1,000	0	0
AUTODESK INC	COM	052769106		332,286	1,624	SH		SOLE		1,624	0	0
AUTODESK INC	COM	052769106		43,377	212	SH		OTR		212	0	0
AUTO TRADER GROUP PLC	UNSPONSORED ADR	05277E104		19,675	10,142	SH		SOLE		10,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,600,994	11,834	SH		SOLE		11,764	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103		281,111	1,279	SH		OTR		1,279	0	0
AUTONATION INC	COM	05329W102		330,043	2,005	SH		SOLE		2,005	0	0
AUTOZONE INC	COM	053332102		2,368,692	950	SH		SOLE		920	0	30
AUTOZONE INC	COM	053332102		264,296	106	SH		OTR		106	0	0
AVANTOR INC	COM	05352A100		328,044	15,971	SH		SOLE		14,677	0	1,294
AVANTOR INC	COM	05352A100		25,839	1,258	SH		OTR		1,258	0	0
AVERY DENNISON CORP	COM	053611109		1,343,991	7,823	SH		SOLE		7,823	0	0
AVERY DENNISON CORP	COM	053611109		113,388	660	SH		OTR		660	0	0
AXA SA	SPONSORED ADR	054536107		291,007	9,870	SH		SOLE		9,108	0	762
AXOGEN INC	COM	05463X106		191,319	20,955	SH		SOLE		19,418	0	1,537
AXSOME THERAPEUTICS INC	COM	05464T104		154,499	2,150	SH		SOLE		2,150	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		439,064	6,110	SH		OTR		6,110	0	0
B & G FOODS INC NEW	COM	05508R106		191,400	13,750	SH		OTR		13,750	0	0
BP PLC	SPONSORED ADR	055622104		2,205,766	62,504	SH		SOLE		60,606	0	1,898
BP PLC	SPONSORED ADR	055622104		324,844	9,205	SH		OTR		9,205	0	0
BNP PARIBAS	SPONSORED ADR	05565A202		276,321	8,776	SH		SOLE		8,555	0	221
BNP PARIBAS	SPONSORED ADR	05565A202		66,876	2,124	SH		OTR		2,124	0	0
BAIDU INC	SPON ADR REP A	056752108		212,484	1,552	SH		SOLE		1,552	0	0
BALL CORP	COM	058498106		3,602,151	61,882	SH		SOLE		61,882	0	0
BALL CORP	COM	058498106		135,280	2,324	SH		OTR		2,324	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		40,796	11,791	SH		SOLE		9,380	0	2,411
BANCO SANTANDER S.A.	ADR	05964H105		158,821	42,809	SH		SOLE		42,809	0	0
BANK AMERICA CORP	COM	060505104		1,875,235	65,362	SH		SOLE		65,362	0	0
BANK AMERICA CORP	COM	060505104		142,503	4,967	SH		OTR		4,967	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		401,536	13,135	SH		SOLE		13,135	0	0
BARCLAYS PLC	ADR	06738E204		294,954	37,526	SH		SOLE		33,677	0	3,849
BATH & BODY WORKS INC	COM	070830104		10,948,950	291,972	SH		SOLE		290,705	0	1,267
BATH & BODY WORKS INC	COM	070830104		517,950	13,812	SH		OTR		13,812	0	0
BAXTER INTL INC	COM	071813109		723,766	15,886	SH		SOLE		15,886	0	0
BAXTER INTL INC	COM	071813109		81,324	1,785	SH		OTR		1,785	0	0
BECTON DICKINSON & CO	COM	075887109		1,148,179	4,349	SH		SOLE		4,274	0	75
BECTON DICKINSON & CO	COM	075887109		73,130	277	SH		OTR		77	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,106,860	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		517,810	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,991,711	17,571	SH		SOLE		16,823	0	748
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,085,062	3,182	SH		OTR		3,182	0	0
1BEST BUY INC	COM	086516101		7,743,209	94,487	SH		SOLE		94,487	0	0
BEST BUY INC	COM	086516101		142,429	1,738	SH		OTR		1,738	0	0
BIOELECTRONICS CORP	COM	09062H108		58	107,000	SH		SOLE		107,000	0	0
BLACKROCK INC	COM	09247X101		11,578,668	16,753	SH		SOLE		16,642	0	111
BLACKROCK INC	COM	09247X101		641,377	928	SH		OTR		841	87	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		403,618	24,329	SH		SOLE		24,329	0	0
BLACKROCK FDS IV	SYSTAMT MLTI	09260C307		98,520	10,209	SH		SOLE		10,209	0	0
BLACKSTONE INC	COM	09260D107		527,139	5,670	SH		SOLE		5,670	0	0
BLACKSTONE INC	COM	09260D107		92,970	1,000	SH		OTR		1,000	0	0
BOEING CO	COM	097023105		2,583,331	12,234	SH		SOLE		12,224	0	10
BOEING CO	COM	097023105		1,403,580	6,647	SH		OTR		6,647	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,252,953	464	SH		SOLE		452	0	12
BOOKING HOLDINGS INC	COM	09857L108		51,306	19	SH		OTR		19	0	0
BORGWARNER INC	COM	099724106		213,883	4,373	SH		SOLE		4,127	0	246
BORGWARNER INC	COM	099724106		11,591	237	SH		OTR		237	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,480,715	148,252	SH		SOLE		146,832	0	1,420
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,609,941	25,175	SH		OTR		24,775	400	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		646,902	19,485	SH		SOLE		19,096	0	389
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		545,585	3,294	SH		SOLE		3,294	0	0
BROADCOM INC	COM	11135F101		1,521,472	1,754	SH		SOLE		1,686	0	68
BROADCOM INC	COM	11135F101		21,685	25	SH		OTR		25	0	0
CBRE GROUP INC	CL A	12504L109		546,729	6,774	SH		SOLE		6,774	0	0
CBRE GROUP INC	CL A	12504L109		24,132	299	SH		OTR		299	0	0
CDW CORP	COM	12514G108		682,620	3,720	SH		SOLE		3,720	0	0
THE CIGNA GROUP	COM	125523100		1,767,780	6,300	SH		SOLE		6,132	0	168
THE CIGNA GROUP	COM	125523100		101,016	360	SH		OTR		360	0	0
CIM REAL ESTATE FIN TR INC	COM	12558Q103		85,491	17,098	SH		SOLE		17,098	0	0
CME GROUP INC	COM	12572Q105		553,090	2,985	SH		SOLE		2,985	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108		112,615	24,428	SH		SOLE		24,428	0	0
CRH PLC	ADR	12626K203		865,709	15,534	SH		SOLE		13,502	0	2,032
CRH PLC	ADR	12626K203		26,694	479	SH		OTR		479	0	0
CSX CORP	COM	126408103		4,174,453	122,418	SH		SOLE		122,418	0	0
CSX CORP	COM	126408103		153,450	4,500	SH		OTR		4,500	0	0
CNX RES CORP	COM	12653C108		346,177	19,536	SH		SOLE		19,536	0	0
CNX RES CORP	COM	12653C108		17,135	967	SH		OTR		967	0	0
CVS HEALTH CORP	COM	126650100		15,463,897	223,693	SH		SOLE		221,214	0	2,479
CVS HEALTH CORP	COM	126650100		1,116,933	16,157	SH		OTR		11,895	4,262	0
COTERRA ENERGY INC	COM	127097103		7,321,516	289,388	SH		SOLE		289,388	0	0
COTERRA ENERGY INC	COM	127097103		257,857	10,192	SH		OTR		10,192	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		296,106	20,075	SH		SOLE		20,075	0	0
CAMPBELL SOUP CO	COM	134429109		370,479	8,105	SH		SOLE		8,105	0	0
CANADIAN NATL RY CO	COM	136375102		414,180	3,421	SH		SOLE		3,287	0	134
CANADIAN NAT RES LTD	COM	136385101		728,060	12,941	SH		SOLE		12,287	0	654
CANADIAN NAT RES LTD	COM	136385101		38,650	687	SH		OTR		687	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		407,969	5,051	SH		SOLE		5,051	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		92,643	1,147	SH		OTR		1,147	0	0
CAPGEMINI S E	UNSPONSORED ADR	13961R100		235,696	6,224	SH		SOLE		6,224	0	0
CAPITAL ONE FINL CORP	COM	14040H105		13,912,957	127,210	SH		SOLE		126,544	0	666
CAPITAL ONE FINL CORP	COM	14040H105		666,828	6,097	SH		OTR		6,097	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,624,317	27,750	SH		SOLE		27,750	0	0
CARDINAL HEALTH INC	COM	14149Y108		66,199	700	SH		OTR		418	282	0
CARMAX INC	COM	143130102		16,894,008	201,840	SH		SOLE		200,567	0	1,273
CARMAX INC	COM	143130102		637,626	7,618	SH		OTR		7,618	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		260,050	4,633	SH		SOLE		4,395	0	238
CARPENTER TECHNOLOGY CORP	COM	144285103		14,930	266	SH		OTR		266	0	0
CARREFOUR SA	SPONSORED ADR	144430204		64,750	17,098	SH		SOLE		13,334	0	3,764
CARRIER GLOBAL CORPORATION	COM	14448C104		234,879	4,725	SH		SOLE		4,725	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		150,173	3,021	SH		OTR		3,021	0	0
CATERPILLAR INC	COM	149123101		6,861,842	27,888	SH		SOLE		27,772	0	116
CATERPILLAR INC	COM	149123101		425,666	1,730	SH		OTR		1,692	38	0
1CENTENE CORP DEL	COM	15135B101		1,108,136	16,429	SH		SOLE		15,985	0	444
CENTENE CORP DEL	COM	15135B101		57,602	854	SH		OTR		854	0	0
CENOVUS ENERGY INC	COM	15135U109		590,479	34,775	SH		SOLE		32,561	0	2,214
CENOVUS ENERGY INC	COM	15135U109		36,540	2,152	SH		OTR		2,152	0	0
CENTERPOINT ENERGY INC	COM	15189T107		203,787	6,991	SH		SOLE		6,416	0	575
CENTERPOINT ENERGY INC	COM	15189T107		28,712	985	SH		OTR		985	0	0
CERUS CORP	COM	157085101		187,124	76,067	SH		SOLE		76,067	0	0
CERUS CORP	COM	157085101		19,680	8,000	SH		OTR		8,000	0	0
CHEVRON CORP NEW	COM	166764100		14,695,703	93,395	SH		SOLE		93,208	0	187
CHEVRON CORP NEW	COM	166764100		1,682,228	10,691	SH		OTR		10,167	524	0
CHEWY INC	CL A	16679L109		201,297	5,100	SH		SOLE		5,100	0	0
CHEWY INC	CL A	16679L109		41,759	1,058	SH		OTR		1,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,099,322	10,968	SH		SOLE		7,234	0	3,734
CHURCH & DWIGHT CO INC	COM	171340102		539,838	5,386	SH		OTR		5,386	0	0
CINCINNATI FINL CORP	COM	172062101		556,281	5,716	SH		SOLE		5,716	0	0
CISCO SYS INC	COM	17275R102		12,375,328	239,183	SH		SOLE		235,726	0	3,457
CISCO SYS INC	COM	17275R102		1,138,176	21,998	SH		OTR		15,566	6,432	0
CINTAS CORP	COM	172908105		3,695,789	7,435	SH		SOLE		7,435	0	0
CINTAS CORP	COM	172908105		43,245	87	SH		OTR		87	0	0
CITIGROUP INC	COM NEW	172967424		892,945	19,395	SH		SOLE		19,395	0	0
CLOROX CO DEL	COM	189054109		1,873,491	11,780	SH		SOLE		11,780	0	0
CLOROX CO DEL	COM	189054109		203,094	1,277	SH		OTR		1,277	0	0
COCA COLA CO	COM	191216100		3,137,883	52,107	SH		SOLE		50,985	0	1,122
COCA COLA CO	COM	191216100		1,236,376	20,531	SH		OTR		20,182	349	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		683,612	10,472	SH		SOLE		10,127	0	345
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		43,215	662	SH		OTR		662	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,428,398	18,541	SH		SOLE		18,541	0	0
COLGATE PALMOLIVE CO	COM	194162103		33,897	440	SH		OTR		440	0	0
COMCAST CORP NEW	CL A	20030N101		3,581,277	86,192	SH		SOLE		85,872	0	320
COMCAST CORP NEW	CL A	20030N101		202,473	4,873	SH		OTR		4,873	0	0
COMERICA INC	COM	200340107		6,970,507	164,554	SH		SOLE		164,138	0	416
COMERICA INC	COM	200340107		788,150	18,606	SH		OTR		10,622	7,984	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309		135,717	11,161	SH		SOLE		11,161	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		120,888	14,600	SH		SOLE		14,600	0	0
CONAGRA BRANDS INC	COM	205887102		7,076,917	209,873	SH		SOLE		209,873	0	0
CONAGRA BRANDS INC	COM	205887102		128,540	3,812	SH		OTR		3,812	0	0
CONOCOPHILLIPS	COM	20825C104		11,107,302	107,203	SH		SOLE		105,576	0	1,627
CONOCOPHILLIPS	COM	20825C104		708,485	6,838	SH		OTR		6,838	0	0
CONSOLIDATED EDISON INC	COM	209115104		961,223	10,633	SH		SOLE		10,633	0	0
CONSOLIDATED EDISON INC	COM	209115104		542,309	5,999	SH		OTR		5,822	177	0
CONSTELLATION BRANDS INC	CL A	21036P108		10,871,808	44,171	SH		SOLE		43,974	0	197
CONSTELLATION BRANDS INC	CL A	21036P108		501,366	2,037	SH		OTR		2,037	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		305,410	3,336	SH		SOLE		3,336	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		32,958	360	SH		OTR		360	0	0
COPART INC	COM	217204106		33,411,682	366,316	SH		SOLE		364,917	0	1,399
COPART INC	COM	217204106		712,350	7,810	SH		OTR		7,562	248	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108		20,867	24,550	SH		SOLE		24,550	0	0
CORNING INC	COM	219350105		513,826	14,664	SH		SOLE		14,664	0	0
CORNING INC	COM	219350105		60,619	1,730	SH		OTR		1,730	0	0
CORTEVA INC	COM	22052L104		934,047	16,301	SH		SOLE		16,030	0	271
CORTEVA INC	COM	22052L104		612,938	10,697	SH		OTR		10,697	0	0
COSTCO WHSL CORP NEW	COM	22160K105		12,408,582	23,048	SH		SOLE		22,110	0	938
COSTCO WHSL CORP NEW	COM	22160K105		1,127,906	2,095	SH		OTR		1,995	100	0
COSTAR GROUP INC	COM	22160N109		644,182	7,238	SH		SOLE		7,238	0	0
COSTAR GROUP INC	COM	22160N109		45,034	506	SH		OTR		506	0	0
CROWN CASTLE INC	COM	22822V101		937,498	8,228	SH		SOLE		8,228	0	0
CROWN CASTLE INC	COM	22822V101		86,936	763	SH		OTR		763	0	0
CROWN HLDGS INC	COM	228368106		496,809	5,719	SH		SOLE		5,719	0	0
CROWN HLDGS INC	COM	228368106		24,757	285	SH		OTR		285	0	0
CUBESMART	COM	229663109		6,299,337	141,051	SH		SOLE		141,051	0	0
1CUBESMART	COM	229663109		733,093	16,415	SH		OTR		7,108	9,307	0
CUMMINS INC	COM	231021106		20,613,297	84,081	SH		SOLE		83,598	0	483
CUMMINS INC	COM	231021106		2,093,666	8,540	SH		OTR		8,490	50	0
DBS GROUP HOLDINGS LTD	SPONSORED ADR	23304Y100		214,296	2,301	SH		SOLE		2,301	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,214,818	34,346	SH		SOLE		34,346	0	0
DNP SELECT INCOME FD INC	COM	23325P104		121,997	11,641	SH		SOLE		11,641	0	0
D R HORTON INC	COM	23331A109		1,255,475	10,317	SH		SOLE		10,146	0	171
D R HORTON INC	COM	23331A109		8,639	71	SH		OTR		71	0	0
DTE ENERGY CO	COM	233331107		1,378,880	12,533	SH		SOLE		12,533	0	0
DTE ENERGY CO	COM	233331107		20,133	183	SH		OTR		183	0	0
DANAHER CORPORATION	COM	235851102		16,167,120	67,363	SH		SOLE		65,010	0	2,353
DANAHER CORPORATION	COM	235851102		3,308,880	13,787	SH		OTR		13,062	225	500
DANONE	SPONSORED ADR	23636T100		159,458	13,017	SH		SOLE		10,335	0	2,682
DANONE	SPONSORED ADR	23636T100		5,488	448	SH		OTR		448	0	0
DARDEN RESTAURANTS INC	COM	237194105		571,747	3,422	SH		SOLE		3,329	0	93
DARDEN RESTAURANTS INC	COM	237194105		15,371	92	SH		OTR		92	0	0
DEERE & CO	COM	244199105		18,642,791	46,010	SH		SOLE		45,812	0	198
DEERE & CO	COM	244199105		174,636	431	SH		OTR		431	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		198,044	18,004	SH		SOLE		16,608	0	1,396
DELL TECHNOLOGIES INC	CL C	24703L202		353,500	6,533	SH		SOLE		6,060	0	473
DELL TECHNOLOGIES INC	CL C	24703L202		35,225	651	SH		OTR		651	0	0
DEVON ENERGY CORP NEW	COM	25179M103		237,784	4,919	SH		SOLE		4,919	0	0
DEXCOM INC	COM	252131107		613,635	4,775	SH		SOLE		4,775	0	0
DEXCOM INC	COM	252131107		32,898	256	SH		OTR		256	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		261,781	1,509	SH		SOLE		1,381	0	128
DIAGEO PLC	SPON ADR NEW	25243Q205		18,388	106	SH		OTR		106	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		10,744,197	81,792	SH		SOLE		81,241	0	551
DIAMONDBACK ENERGY INC	COM	25278X109		626,981	4,773	SH		OTR		4,773	0	0
DICKS SPORTING GOODS INC	COM	253393102		148,449	1,123	SH		SOLE		1,123	0	0
DICKS SPORTING GOODS INC	COM	253393102		132,190	1,000	SH		OTR		1,000	0	0
DISNEY WALT CO	COM	254687106		1,463,031	16,387	SH		SOLE		16,277	0	110
DISNEY WALT CO	COM	254687106		157,222	1,761	SH		OTR		1,761	0	0
DISCOVER FINL SVCS	COM	254709108		795,164	6,805	SH		SOLE		6,558	0	247
DISCOVER FINL SVCS	COM	254709108		65,552	561	SH		OTR		561	0	0
DOLLAR GEN CORP NEW	COM	256677105		772,329	4,549	SH		SOLE		4,493	0	56
DOLLAR GEN CORP NEW	COM	256677105		20,713	122	SH		OTR		122	0	0
DOLLAR TREE INC	COM	256746108		272,937	1,902	SH		SOLE		1,902	0	0
DOMINION ENERGY INC	COM	25746U109		5,071,432	97,923	SH		SOLE		97,923	0	0
DOMINION ENERGY INC	COM	25746U109		340,933	6,583	SH		OTR		3,670	2,913	0
DORMAN PRODS INC	COM	258278100		248,866	3,157	SH		SOLE		3,001	0	156
DOVER CORP	COM	260003108		281,568	1,907	SH		SOLE		1,577	0	330
DOVER CORP	COM	260003108		181,757	1,231	SH		OTR		1,231	0	0
DOW INC	COM	260557103		348,693	6,547	SH		SOLE		6,547	0	0
DOW INC	COM	260557103		549,909	10,325	SH		OTR		10,325	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,262,641	14,070	SH		SOLE		14,070	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		260,963	2,908	SH		OTR		2,857	51	0
DUPONT DE NEMOURS INC	COM	26614N102		12,062,929	168,854	SH		SOLE		167,733	0	1,121
DUPONT DE NEMOURS INC	COM	26614N102		1,188,761	16,640	SH		OTR		16,640	0	0
ENI S P A	SPONSORED ADR	26874R108		277,909	9,653	SH		SOLE		9,653	0	0
EOG RES INC	COM	26875P101		5,520,928	48,243	SH		SOLE		47,920	0	323
EOG RES INC	COM	26875P101		931,884	8,143	SH		OTR		5,238	2,905	0
EASTMAN CHEM CO	COM	277432100		772,986	9,233	SH		SOLE		9,233	0	0
EASTMAN CHEM CO	COM	277432100		28,715	343	SH		OTR		343	0	0
EBAY INC.	COM	278642103		490,606	10,978	SH		SOLE		10,978	0	0
EBAY INC.	COM	278642103		12,513	280	SH		OTR		280	0	0
ECOLAB INC	COM	278865100		1,610,201	8,625	SH		SOLE		7,035	0	1,590
ECOLAB INC	COM	278865100		448,429	2,402	SH		OTR		2,402	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		17,171,361	182,035	SH		SOLE		180,740	0	1,295
EDWARDS LIFESCIENCES CORP	COM	28176E108		648,518	6,875	SH		OTR		6,875	0	0
ELECTRONIC ARTS INC	COM	285512109		455,247	3,510	SH		SOLE		3,510	0	0
1EMERSON ELEC CO	COM	291011104		2,220,068	24,561	SH		SOLE		24,561	0	0
EMERSON ELEC CO	COM	291011104		1,196,944	13,242	SH		OTR		13,242	0	0
ENBRIDGE INC	COM	29250N105		690,655	18,591	SH		SOLE		18,591	0	0
ENBRIDGE INC	COM	29250N105		12,779	344	SH		OTR		344	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,647,596	39,102	SH		SOLE		14,102	0	25,000
ENCOMPASS HEALTH CORP	COM	29261A100		21,938	324	SH		OTR		324	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		221,996	32,991	SH		SOLE		27,494	0	5,497
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		38,698	5,751	SH		OTR		5,751	0	0
ENTERGY CORP NEW	COM	29364G103		339,821	3,490	SH		SOLE		3,490	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,958,595	74,330	SH		SOLE		74,330	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		26,350	1,000	SH		OTR		1,000	0	0
EQUIFAX INC	COM	294429105		10,228,726	43,471	SH		SOLE		43,129	0	342
EQUIFAX INC	COM	294429105		392,009	1,666	SH		OTR		1,666	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		505,975	17,322	SH		SOLE		17,322	0	0
ESCO TECHNOLOGIES INC	COM	296315104		283,842	2,739	SH		SOLE		2,560	0	179
ESSEX PPTY TR INC	COM	297178105		224,459	958	SH		SOLE		958	0	0
EURONET WORLDWIDE INC	COM	298736109		818,068	6,970	SH		SOLE		6,970	0	0
EURONET WORLDWIDE INC	COM	298736109		33,450	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101		462,928	11,363	SH		SOLE		11,363	0	0
EXELON CORP	COM	30161N101		80,746	1,982	SH		OTR		1,982	0	0
EXPEDITORS INTL WASH INC	COM	302130109		116,405	961	SH		SOLE		758	0	203
EXPEDITORS INTL WASH INC	COM	302130109		169,582	1,400	SH		OTR		1,400	0	0
EXXON MOBIL CORP	COM	30231G102		18,647,772	173,872	SH		SOLE		173,872	0	0
EXXON MOBIL CORP	COM	30231G102		5,446,155	50,780	SH		OTR		50,780	0	0
FMC CORP	COM NEW	302491303		224,539	2,152	SH		SOLE		2,152	0	0
FMC CORP	COM NEW	302491303		22,641	217	SH		OTR		217	0	0
FS KKR CAP CORP	COM	302635206		28,635	1,493	SH		SOLE		1,493	0	0
FS KKR CAP CORP	COM	302635206		168,899	8,806	SH		OTR		8,806	0	0
META PLATFORMS INC	CL A	30303M102		20,942,939	72,977	SH		SOLE		72,536	0	441
META PLATFORMS INC	CL A	30303M102		1,324,699	4,616	SH		OTR		4,616	0	0
FACTSET RESH SYS INC	COM	303075105		302,490	755	SH		SOLE		755	0	0
FACTSET RESH SYS INC	COM	303075105		6,009	15	SH		OTR		15	0	0
FASTENAL CO	COM	311900104		1,057,867	17,933	SH		SOLE		17,933	0	0
FASTENAL CO	COM	311900104		116,387	1,973	SH		OTR		1,973	0	0
FEDEX CORP	COM	31428X106		760,805	3,069	SH		SOLE		3,069	0	0
FEDEX CORP	COM	31428X106		61,975	250	SH		OTR		250	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		7,394,904	205,414	SH		SOLE		205,414	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		238,428	6,623	SH		OTR		3,115	3,508	0
FIFTH THIRD BANCORP	COM	316773100		1,261,194	48,118	SH		SOLE		48,118	0	0
FIFTH THIRD BANCORP	COM	316773100		58,395	2,228	SH		OTR		2,228	0	0
FIRST AMERN FINL CORP	COM	31847R102		6,832,535	119,827	SH		SOLE		119,827	0	0
FIRST AMERN FINL CORP	COM	31847R102		538,496	9,444	SH		OTR		4,197	5,247	0
FIRST FINL CORP IND	COM	320218100		698,689	21,518	SH		SOLE		21,518	0	0
FIRST FINL CORP IND	COM	320218100		91,955	2,832	SH		OTR		2,832	0	0
FIRST MERCHANTS CORP	COM	320817109		1,163,188	41,204	SH		SOLE		41,204	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		227,607	3,633	SH		SOLE		3,633	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		810,375	7,482	SH		SOLE		6,837	0	645
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		289,670	2,518	SH		SOLE		2,518	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,568,654	29,715	SH		SOLE		29,715	0	0
FISERV INC	COM	337738108		923,922	7,324	SH		SOLE		7,129	0	195
FISERV INC	COM	337738108		50,081	397	SH		OTR		397	0	0
FIRSTENERGY CORP	COM	337932107		336,623	8,658	SH		SOLE		8,004	0	654
FIRSTENERGY CORP	COM	337932107		41,523	1,068	SH		OTR		1,068	0	0
FIVE BELOW INC	COM	33829M101		250,588	1,275	SH		SOLE		1,275	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		374,109	1,490	SH		SOLE		1,362	0	128
FLEETCOR TECHNOLOGIES INC	COM	339041105		32,640	130	SH		OTR		130	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1,169,550	11,250	SH		SOLE		11,250	0	0
FORD MTR CO DEL	COM	345370860		463,779	30,653	SH		SOLE		30,653	0	0
FORD MTR CO DEL	COM	345370860		52,894	3,496	SH		OTR		3,496	0	0
FORTIVE CORP	COM	34959J108		419,160	5,606	SH		SOLE		4,988	0	618
1FORTIVE CORP	COM	34959J108		147,371	1,971	SH		OTR		1,971	0	0
FRANKLIN ELEC INC	COM	353514102		576,034	5,598	SH		SOLE		5,598	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		219,116	3,488	SH		SOLE		3,488	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		303,884	1,384	SH		SOLE		1,276	0	108
GALLAGHER ARTHUR J & CO	COM	363576109		24,372	111	SH		OTR		111	0	0
GARTNER INC	COM	366651107		494,637	1,412	SH		SOLE		1,373	0	39
GENERAC HLDGS INC	COM	368736104		431,433	2,893	SH		SOLE		2,893	0	0
GENERAC HLDGS INC	COM	368736104		40,712	273	SH		OTR		273	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,699,685	7,900	SH		SOLE		7,748	0	152
GENERAL DYNAMICS CORP	COM	369550108		88,856	413	SH		OTR		413	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		321,421	2,926	SH		SOLE		2,926	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		181,582	1,653	SH		OTR		1,653	0	0
GENERAL MLS INC	COM	370334104		1,813,878	23,649	SH		SOLE		23,649	0	0
GENERAL MLS INC	COM	370334104		283,866	3,701	SH		OTR		3,701	0	0
GENTEX CORP	COM	371901109		486,242	16,618	SH		SOLE		16,618	0	0
GENTEX CORP	COM	371901109		24,666	843	SH		OTR		843	0	0
GENUINE PARTS CO	COM	372460105		1,549,639	9,157	SH		SOLE		9,157	0	0
GENUINE PARTS CO	COM	372460105		49,584	293	SH		OTR		293	0	0
GERMAN AMERN BANCORP INC	COM	373865104		239,564	8,814	SH		SOLE		8,814	0	0
GILEAD SCIENCES INC	COM	375558103		1,682,977	21,837	SH		SOLE		21,837	0	0
GILEAD SCIENCES INC	COM	375558103		178,802	2,320	SH		OTR		2,320	0	0
GSK PLC	SPONSORED ADR	37733W204		49,325	1,384	SH		SOLE		1,384	0	0
GSK PLC	SPONSORED ADR	37733W204		337,439	9,468	SH		OTR		3,156	6,312	0
GLOBAL PMTS INC	COM	37940X102		8,271,049	83,953	SH		SOLE		83,203	0	750
GLOBAL PMTS INC	COM	37940X102		446,886	4,536	SH		OTR		4,536	0	0
GLOBE LIFE INC	COM	37959E102		491,426	4,483	SH		SOLE		4,483	0	0
GLOBE LIFE INC	COM	37959E102		25,541	233	SH		OTR		233	0	0
GOGO INC	COM	38046C109		291,211	17,120	SH		SOLE		17,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,112,440	3,449	SH		SOLE		2,959	0	490
GOLDMAN SACHS GROUP INC	COM	38141G104		158,044	490	SH		OTR		490	0	0
GRACO INC	COM	384109104		530,707	6,146	SH		SOLE		5,741	0	405
GRAINGER W W INC	COM	384802104		3,077,866	3,903	SH		SOLE		3,903	0	0
GRAINGER W W INC	COM	384802104		393,506	499	SH		OTR		499	0	0
GRAYSCALE BITCOIN TR BTC	SHS	389637109		39,512	2,059	SH		SOLE		2,059	0	0
GRAYSCALE BITCOIN TR BTC	SHS	389637109		169,697	8,843	SH		OTR		8,843	0	0
HALEON PLC	SPON ADS	405552100		11,296	1,348	SH		SOLE		1,348	0	0
HALEON PLC	SPON ADS	405552100		99,177	11,835	SH		OTR		3,945	7,890	0
HALLIBURTON CO	COM	406216101		669,400	20,291	SH		SOLE		18,904	0	1,387
HALLIBURTON CO	COM	406216101		35,530	1,077	SH		OTR		1,077	0	0
HANESBRANDS INC	COM	410345102		1,162,743	256,111	SH		SOLE		256,111	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		378,583	18,835	SH		SOLE		18,835	0	0
HEICO CORP NEW	COM	422806109		323,446	1,828	SH		SOLE		1,828	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		223,979	3,389	SH		SOLE		3,118	0	271
HENRY JACK & ASSOC INC	COM	426281101		227,234	1,358	SH		SOLE		1,283	0	75
HERSHEY CO	COM	427866108		586,795	2,350	SH		SOLE		2,350	0	0
HERSHEY CO	COM	427866108		282,910	1,133	SH		OTR		1,133	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		529,219	3,636	SH		SOLE		3,636	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		16,156	111	SH		OTR		111	0	0
HITACHI LIMITED	ADR 2 COM	433578507		142,547	1,158	SH		SOLE		1,158	0	0
HITACHI LIMITED	ADR 2 COM	433578507		67,827	551	SH		OTR		551	0	0
HOME DEPOT INC	COM	437076102		12,241,079	39,406	SH		SOLE		38,754	0	652
HOME DEPOT INC	COM	437076102		1,284,807	4,136	SH		OTR		3,786	350	0
HONDA MOTOR LTD	AMERN SHS	438128308		409,821	13,521	SH		SOLE		13,521	0	0
HONEYWELL INTL INC	COM	438516106		4,595,087	22,145	SH		SOLE		22,044	0	101
HONEYWELL INTL INC	COM	438516106		666,282	3,211	SH		OTR		3,211	0	0
HORMEL FOODS CORP	COM	440452100		205,041	5,098	SH		SOLE		4,842	0	256
HORMEL FOODS CORP	COM	440452100		42,231	1,050	SH		OTR		1,050	0	0
HOWMET AEROSPACE INC	COM	443201108		400,345	8,078	SH		SOLE		7,390	0	688
HOWMET AEROSPACE INC	COM	443201108		35,881	724	SH		OTR		724	0	0
1HUMANA INC	COM	444859102		1,889,571	4,226	SH		SOLE		4,226	0	0
HUMANA INC	COM	444859102		158,284	354	SH		OTR		354	0	0
HUNT J B TRANS SVCS INC	COM	445658107		211,262	1,167	SH		SOLE		1,167	0	0
IAC INC	COM NEW	44891N208		304,894	4,855	SH		SOLE		4,855	0	0
IAC INC	COM NEW	44891N208		16,202	258	SH		OTR		258	0	0
IBERDROLA SA	SPON ADR	450737101		153,581	2,945	SH		SOLE		2,689	0	256
IBERDROLA SA	SPON ADR	450737101		72,697	1,394	SH		OTR		1,394	0	0
IDEX CORP	COM	45167R104		562,259	2,612	SH		SOLE		2,612	0	0
IDEX CORP	COM	45167R104		40,253	187	SH		OTR		187	0	0
IDEXX LABS INC	COM	45168D104		940,174	1,872	SH		SOLE		1,837	0	35
ILLINOIS TOOL WKS INC	COM	452308109		1,527,727	6,107	SH		SOLE		6,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109		521,333	2,084	SH		OTR		2,084	0	0
IMAGEWARE SYS INC	COM	45245S108		5	28,000	SH		SOLE		28,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		477,984	15,320	SH		SOLE		15,320	0	0
INFOSYS LTD	SPONSORED ADR	456788108		268,192	16,689	SH		SOLE		16,689	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		410,255	30,457	SH		SOLE		28,668	0	1,789
ING GROEP N.V.	SPONSORED ADR	456837103		73,856	5,483	SH		OTR		5,483	0	0
INGERSOLL RAND INC	COM	45687V106		315,362	4,825	SH		SOLE		4,582	0	243
INSULET CORP	COM	45784P101		357,253	1,239	SH		SOLE		1,211	0	28
INTEL CORP	COM	458140100		13,762,900	411,570	SH		SOLE		408,344	0	3,226
INTEL CORP	COM	458140100		1,089,542	32,582	SH		OTR		32,082	500	0
INTER PARFUMS INC	COM	458334109		1,726,075	12,764	SH		SOLE		12,764	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,380,706	12,210	SH		SOLE		11,996	0	214
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		40,595	359	SH		OTR		359	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,683,291	20,053	SH		SOLE		20,053	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		992,468	7,417	SH		OTR		7,417	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		216,803	2,724	SH		SOLE		2,724	0	0
INTERNATIONAL PAPER CO	COM	460146103		686,968	21,596	SH		SOLE		21,596	0	0
INTERNATIONAL PAPER CO	COM	460146103		47,333	1,488	SH		OTR		1,488	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		669,758	1,813	SH		SOLE		1,813	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		28,814	78	SH		OTR		78	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,591,674	25,137	SH		SOLE		25,137	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		946,147	2,767	SH		SOLE		2,767	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,306,552	3,821	SH		OTR		3,821	0	0
INTUIT	COM	461202103		2,557,158	5,581	SH		SOLE		5,557	0	24
INTUIT	COM	461202103		195,647	427	SH		OTR		427	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,095,963	7,324	SH		SOLE		7,324	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,283,243	200,813	SH		SOLE		200,813	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		36,816	3,238	SH		OTR		3,238	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		929,382	41,770	SH		SOLE		41,770	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		63,212	2,841	SH		OTR		2,841	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		378,819	10,410	SH		SOLE		6,660	3,750	0
ISHARES TR	S&P 100 ETF	464287101		20,935,836	101,110	SH		SOLE		100,834	0	276
ISHARES TR	S&P 100 ETF	464287101		239,775	1,158	SH		OTR		1,057	101	0
ISHARES TR	SELECT DIVID ETF	464287168		7,988,896	70,511	SH		SOLE		70,511	0	0
ISHARES TR	SELECT DIVID ETF	464287168		31,497	278	SH		OTR		278	0	0
ISHARES TR	TIPS BD ETF	464287176		2,084,384	19,368	SH		SOLE		19,368	0	0
ISHARES TR	TIPS BD ETF	464287176		79,208	736	SH		OTR		736	0	0
ISHARES TR	CORE S&P500 ETF	464287200		63,253,826	141,917	SH		SOLE		140,068	0	1,849
ISHARES TR	CORE S&P500 ETF	464287200		1,613,470	3,620	SH		OTR		3,620	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,542,390	25,956	SH		SOLE		25,956	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,368,063	34,582	SH		SOLE		34,582	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,409,329	48,373	SH		SOLE		48,373	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		335,766	4,764	SH		OTR		4,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,839,339	11,411	SH		SOLE		11,411	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		27,079	168	SH		OTR		168	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		3,261,605	40,227	SH		SOLE		40,227	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,636,657	77,747	SH		SOLE		77,747	0	0
ISHARES TR	MSCI EAFE ETF	464287465		308,777	4,259	SH		OTR		4,259	0	0
1ISHARES TR	RUS MDCP VAL ETF	464287473		2,707,885	24,653	SH		SOLE		24,653	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,026,451	31,320	SH		SOLE		30,916	0	404
ISHARES TR	RUS MD CP GR ETF	464287481		131,416	1,360	SH		OTR		1,360	0	0
ISHARES TR	RUS MID CAP ETF	464287499		11,206,380	153,449	SH		SOLE		143,200	0	10,249
ISHARES TR	RUS MID CAP ETF	464287499		246,987	3,382	SH		OTR		3,382	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		5,825,251	22,278	SH		SOLE		22,278	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		121,065	463	SH		OTR		463	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		77,560,587	1,019,729	SH		SOLE		1,016,030	125	3,574
ISHARES TR	GLOBAL 100 ETF	464287572		1,294,313	17,017	SH		OTR		17,017	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		3,303,855	20,933	SH		SOLE		20,933	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		164,458	1,042	SH		OTR		1,042	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		216,075	2,881	SH		SOLE		2,881	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		24,300	324	SH		OTR		324	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		5,219,889	18,969	SH		SOLE		15,655	0	3,314
ISHARES TR	RUS 1000 GRW ETF	464287614		161,530	587	SH		OTR		587	0	0
ISHARES TR	RUS 1000 ETF	464287622		4,709,300	19,321	SH		SOLE		8,763	0	10,558
ISHARES TR	RUS 1000 ETF	464287622		75,559	310	SH		OTR		310	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,340,697	9,522	SH		SOLE		9,522	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		15,091,340	80,586	SH		SOLE		78,022	0	2,564
ISHARES TR	RUSSELL 2000 ETF	464287655		469,298	2,506	SH		OTR		2,506	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,931,391	39,452	SH		SOLE		38,785	0	667
ISHARES TR	CORE S&P SCP ETF	464287804		147,183	1,477	SH		OTR		1,477	0	0
ISHARES TR	S&P SML 600 GWT	464287887		222,734	1,938	SH		SOLE		1,938	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		295,265	2,838	SH		SOLE		2,838	0	0
ISHARES TR	MSCI ACWI EX US	464288240		255,944	5,200	SH		SOLE		5,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,152,239	12,010	SH		SOLE		12,010	0	0
ISHARES TR	MSCI ACWI ETF	464288257		143,910	1,500	SH		OTR		1,500	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,498,595	14,041	SH		SOLE		14,041	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		443,996	4,160	SH		OTR		4,160	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		745,745	9,934	SH		SOLE		9,934	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		2,705,138	26,289	SH		SOLE		26,289	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		31,693	308	SH		OTR		308	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		367,495	7,325	SH		SOLE		7,325	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		28,647	571	SH		OTR		571	0	0
ISHARES TR	SHORT TREAS BD	464288679		11,287,106	102,192	SH		SOLE		102,192	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,604,334	116,532	SH		SOLE		116,532	0	0
ISHARES TR	PFD AND INCM SEC	464288687		547,584	17,704	SH		OTR		17,704	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,648,194	32,432	SH		SOLE		32,432	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		4,980	98	SH		OTR		98	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		3,490,055	34,627	SH		SOLE		34,627	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		189,283	1,878	SH		OTR		1,878	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,659,967	27,137	SH		SOLE		27,137	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,832	21	SH		OTR		21	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		15,902,325	235,590	SH		SOLE		214,855	0	20,735
ISHARES TR	CORE MSCI EAFE	46432F842		134,527	1,993	SH		OTR		1,993	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		510,644	10,360	SH		SOLE		10,360	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		22,969	466	SH		OTR		466	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,891,031	45,622	SH		SOLE		45,071	0	551
ISHARES TR	0-5YR HI YL CP	46434V407		15,129	365	SH		OTR		365	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		775,012	21,770	SH		SOLE		21,770	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,741	77	SH		OTR		77	0	0
ISHARES TR	CORE INTL AGGR	46435G672		240,387	4,877	SH		SOLE		4,877	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		178,746	30,296	SH		SOLE		30,296	0	0
ITOCHU CORP	ADR	465717106		260,398	3,309	SH		SOLE		3,309	0	0
JPMORGAN CHASE & CO	COM	46625H100		27,582,696	189,650	SH		SOLE		188,105	0	1,545
JPMORGAN CHASE & CO	COM	46625H100		3,414,640	23,478	SH		OTR		23,278	200	0
JABIL INC	COM	466313103		174,522	1,617	SH		SOLE		1,386	0	231
JABIL INC	COM	466313103		25,579	237	SH		OTR		237	0	0
JACOBS SOLUTIONS INC	COM	46982L108		753,524	6,338	SH		SOLE		6,338	0	0
JACOBS SOLUTIONS INC	COM	46982L108		38,163	321	SH		OTR		321	0	0
1JEFFERIES FINL GROUP INC	COM	47233W109		1,547,413	46,651	SH		SOLE		46,651	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		55,891	1,685	SH		OTR		1,685	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		253,638	2,091	SH		SOLE		1,961	0	130
JOHNSON & JOHNSON	COM	478160104		20,490,051	123,792	SH		SOLE		121,211	0	2,581
JOHNSON & JOHNSON	COM	478160104		3,506,044	21,182	SH		OTR		20,849	333	0
KLA CORP	COM NEW	482480100		31,707,697	65,374	SH		SOLE		65,008	0	366
KLA CORP	COM NEW	482480100		1,933,289	3,986	SH		OTR		3,986	0	0
KKR & CO INC	COM	48251W104		385,224	6,879	SH		SOLE		6,879	0	0
KELLOGG CO	COM	487836108		229,362	3,403	SH		SOLE		3,403	0	0
KEURIG DR PEPPER INC	COM	49271V100		507,699	16,236	SH		SOLE		14,876	0	1,360
KEURIG DR PEPPER INC	COM	49271V100		46,091	1,474	SH		OTR		1,474	0	0
KEYCORP	COM	493267108		2,970,050	321,434	SH		SOLE		321,434	0	0
KEYCORP	COM	493267108		256,105	27,717	SH		OTR		11,041	16,676	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		262,226	1,566	SH		SOLE		1,447	0	119
KIMBALL ELECTRONICS INC	COM	49428J109		231,732	8,387	SH		SOLE		8,387	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,902,466	13,780	SH		SOLE		13,780	0	0
KIMBERLY-CLARK CORP	COM	494368103		388,638	2,815	SH		OTR		2,715	100	0
KINSALE CAP GROUP INC	COM	49714P108		318,070	850	SH		SOLE		850	0	0
KINSALE CAP GROUP INC	COM	49714P108		4,490	12	SH		OTR		12	0	0
KOMATSU LTD	SPON ADR NEW	500458401		231,759	8,631	SH		SOLE		8,631	0	0
KONINKLIJKE AHOLD DELHAIZE N	SPONSORED ADR NE	500467501		205,209	6,017	SH		SOLE		6,017	0	0
KRAFT HEINZ CO	COM	500754106		257,162	7,244	SH		SOLE		7,244	0	0
KRAFT HEINZ CO	COM	500754106		383,009	10,789	SH		OTR		10,789	0	0
KROGER CO	COM	501044101		406,503	8,649	SH		SOLE		8,088	0	561
KROGER CO	COM	501044101		31,678	674	SH		OTR		674	0	0
LKQ CORP	COM	501889208		290,417	4,984	SH		SOLE		4,549	0	435
LKQ CORP	COM	501889208		25,930	445	SH		OTR		445	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		586,135	2,994	SH		SOLE		2,914	0	80
L3HARRIS TECHNOLOGIES INC	COM	502431109		58,926	301	SH		OTR		301	0	0
LVMH MOET HENNESSY LOU VUITT	ADR	502441306		304,680	1,618	SH		SOLE		1,618	0	0
LVMH MOET HENNESSY LOU VUITT	ADR	502441306		44,628	237	SH		OTR		237	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		759,706	3,148	SH		SOLE		2,997	0	151
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		34,027	141	SH		OTR		141	0	0
LAM RESEARCH CORP	COM	512807108		1,060,076	1,649	SH		SOLE		1,616	0	33
LAM RESEARCH CORP	COM	512807108		73,928	115	SH		OTR		115	0	0
LAMB WESTON HLDGS INC	COM	513272104		356,115	3,098	SH		SOLE		3,027	0	71
LAMB WESTON HLDGS INC	COM	513272104		22,990	200	SH		OTR		200	0	0
LANTHEUS HLDGS INC	COM	516544103		203,422	2,424	SH		SOLE		2,252	0	172
LANTHEUS HLDGS INC	COM	516544103		6,713	80	SH		OTR		80	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		336,821	3,506	SH		SOLE		3,403	0	103
LAUDER ESTEE COS INC	CL A	518439104		1,035,118	5,271	SH		SOLE		5,271	0	0
LAUDER ESTEE COS INC	CL A	518439104		76,980	392	SH		OTR		392	0	0
LEIDOS HOLDINGS INC	COM	525327102		289,506	3,272	SH		SOLE		3,029	0	243
LEIDOS HOLDINGS INC	COM	525327102		23,181	262	SH		OTR		262	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		421,378	5,260	SH		SOLE		5,260	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		22,030	275	SH		OTR		275	0	0
LILLY ELI & CO	COM	532457108		62,027,763	132,261	SH		SOLE		131,896	0	365
LILLY ELI & CO	COM	532457108		237,184,290	505,745	SH		OTR		23,613	481,932	200
LINCOLN NATL CORP IND	COM	534187109		50,541	1,962	SH		SOLE		1,962	0	0
LINCOLN NATL CORP IND	COM	534187109		181,608	7,050	SH		OTR		6,300	0	750
LITTELFUSE INC	COM	537008104		214,695	737	SH		SOLE		702	0	35
LITTELFUSE INC	COM	537008104		14,274	49	SH		OTR		49	0	0
LOCKHEED MARTIN CORP	COM	539830109		13,198,634	28,669	SH		SOLE		28,612	0	57
LOCKHEED MARTIN CORP	COM	539830109		1,614,552	3,507	SH		OTR		3,438	69	0
LOWES COS INC	COM	548661107		2,579,073	11,427	SH		SOLE		10,315	0	1,112
LOWES COS INC	COM	548661107		381,658	1,691	SH		OTR		1,691	0	0
LUCID GROUP INC	COM	549498103		128,029	18,582	SH		SOLE		18,582	0	0
LULULEMON ATHLETICA INC	COM	550021109		411,429	1,087	SH		SOLE		1,046	0	41
LULULEMON ATHLETICA INC	COM	550021109		46,177	122	SH		OTR		122	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		33,764	14,940	SH		SOLE		14,940	0	0
1M & T BK CORP	COM	55261F104		582,043	4,703	SH		SOLE		4,703	0	0
M & T BK CORP	COM	55261F104		24,504	198	SH		OTR		198	0	0
MSCI INC	COM	55354G100		270,780	577	SH		SOLE		577	0	0
MACYS INC	COM	55616P104		1,291,062	80,440	SH		SOLE		80,440	0	0
MACYS INC	COM	55616P104		10,496	654	SH		OTR		654	0	0
MARATHON OIL CORP	COM	565849106		209,366	9,095	SH		SOLE		9,095	0	0
MARATHON OIL CORP	COM	565849106		28,775	1,250	SH		OTR		1,250	0	0
MARATHON PETE CORP	COM	56585A102		4,260,330	36,538	SH		SOLE		36,173	0	365
MARATHON PETE CORP	COM	56585A102		1,619,107	13,886	SH		OTR		7,940	5,946	0
MARKEL GROUP INC	COM	570535104		491,028	355	SH		SOLE		349	0	6
MARKEL GROUP INC	COM	570535104		26,280	19	SH		OTR		19	0	0
MARSH & MCLENNAN COS INC	COM	571748102		259,926	1,382	SH		SOLE		1,382	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,780	52	SH		OTR		52	0	0
MARRIOTT INTL INC NEW	CL A	571903202		193,792	1,055	SH		SOLE		1,055	0	0
MARRIOTT INTL INC NEW	CL A	571903202		24,247	132	SH		OTR		132	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		434,911	942	SH		SOLE		942	0	0
MASCO CORP	COM	574599106		399,020	6,954	SH		SOLE		6,651	0	303
MASCO CORP	COM	574599106		22,378	390	SH		OTR		390	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,598,463	11,692	SH		SOLE		11,619	0	73
MASTERCARD INCORPORATED	CL A	57636Q104		164,399	418	SH		OTR		418	0	0
MATCH GROUP INC NEW	COM	57667L107		188,701	4,509	SH		SOLE		4,509	0	0
MATCH GROUP INC NEW	COM	57667L107		30,843	737	SH		OTR		737	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		495,466	5,680	SH		SOLE		5,680	0	0
MCDONALDS CORP	COM	580135101		9,268,017	31,058	SH		SOLE		31,058	0	0
MCDONALDS CORP	COM	580135101		2,060,222	6,904	SH		OTR		6,716	188	0
MCKESSON CORP	COM	58155Q103		3,824,851	8,951	SH		SOLE		8,674	0	277
MCKESSON CORP	COM	58155Q103		727,281	1,702	SH		OTR		1,702	0	0
MERCADOLIBRE INC	COM	58733R102		240,473	203	SH		SOLE		203	0	0
MERCK & CO INC	COM	58933Y105		12,821,519	111,114	SH		SOLE		111,114	0	0
MERCK & CO INC	COM	58933Y105		2,831,209	24,536	SH		OTR		24,536	0	0
METLIFE INC	COM	59156R108		594,412	10,515	SH		SOLE		10,515	0	0
METLIFE INC	COM	59156R108		24,760	438	SH		OTR		438	0	0
MICROSOFT CORP	COM	594918104		100,174,608	294,164	SH		SOLE		288,198	0	5,966
MICROSOFT CORP	COM	594918104		12,059,883	35,414	SH		OTR		34,626	788	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		8,047,063	89,821	SH		SOLE		88,671	0	1,150
MICROCHIP TECHNOLOGY INC.	COM	595017104		319,119	3,562	SH		OTR		3,562	0	0
MICRON TECHNOLOGY INC	COM	595112103		470,169	7,450	SH		SOLE		6,948	0	502
MICRON TECHNOLOGY INC	COM	595112103		36,730	582	SH		OTR		582	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		272,436	1,794	SH		SOLE		1,666	0	128
MISTRAS GROUP INC	COM	60649T107		154,400	20,000	SH		SOLE		20,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		165,345	22,435	SH		SOLE		22,435	0	0
MOHAWK INDS INC	COM	608190104		421,099	4,082	SH		SOLE		3,899	0	183
MOHAWK INDS INC	COM	608190104		26,718	259	SH		OTR		259	0	0
MONDELEZ INTL INC	CL A	609207105		1,767,627	24,234	SH		SOLE		24,234	0	0
MONDELEZ INTL INC	CL A	609207105		58,352	800	SH		OTR		500	300	0
MONOLITHIC PWR SYS INC	COM	609839105		229,057	424	SH		SOLE		424	0	0
MONRO INC	COM	610236101		227,609	5,602	SH		SOLE		5,217	0	385
MONSTER BEVERAGE CORP NEW	COM	61174X109		940,637	16,376	SH		SOLE		16,376	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		38,829	676	SH		OTR		676	0	0
MORGAN STANLEY	COM NEW	617446448		686,530	8,039	SH		SOLE		8,039	0	0
MORGAN STANLEY	COM NEW	617446448		12,810	150	SH		OTR		150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		600,344	2,047	SH		SOLE		2,047	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		16,716	57	SH		OTR		57	0	0
NCR CORP NEW	COM	62886E108		368,902	14,639	SH		SOLE		14,374	0	265
NCR CORP NEW	COM	62886E108		18,169	721	SH		OTR		721	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		108,011	17,649	SH		SOLE		17,649	0	0
NEOGEN CORP	COM	640491106		301,041	13,841	SH		SOLE		12,823	0	1,018
NESTLE S A	SPONSORED ADR	641069406		301,639	2,508	SH		SOLE		2,508	0	0
NESTLE S A	SPONSORED ADR	641069406		81,423	677	SH		OTR		677	0	0
NETAPP INC	COM	64110D104		470,929	6,164	SH		SOLE		6,164	0	0
1NETFLIX INC	COM	64110L106		1,609,109	3,653	SH		SOLE		3,653	0	0
NETFLIX INC	COM	64110L106		78,847	179	SH		OTR		179	0	0
NEWELL BRANDS INC	COM	651229106		118,711	13,645	SH		SOLE		13,645	0	0
NEWMONT CORP	COM	651639106		285,395	6,690	SH		SOLE		6,690	0	0
NEWMONT CORP	COM	651639106		12,584	295	SH		OTR		295	0	0
NEXTERA ENERGY INC	COM	65339F101		7,821,125	105,406	SH		SOLE		104,806	0	600
NEXTERA ENERGY INC	COM	65339F101		1,030,044	13,882	SH		OTR		13,082	800	0
NIKE INC	CL B	654106103		3,163,645	28,664	SH		SOLE		28,457	0	207
NIKE INC	CL B	654106103		635,179	5,755	SH		OTR		5,755	0	0
NINTENDO LTD	UNSPON ADS	654445303		55,301	4,887	SH		SOLE		4,887	0	0
NINTENDO LTD	UNSPON ADS	654445303		59,352	5,245	SH		OTR		5,245	0	0
NISOURCE INC	COM	65473P105		417,880	15,279	SH		SOLE		10,529	0	4,750
NISOURCE INC	COM	65473P105		19,692	720	SH		OTR		720	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,109,309	4,892	SH		SOLE		4,892	0	0
NORFOLK SOUTHN CORP	COM	655844108		246,714	1,088	SH		OTR		1,088	0	0
NORTHERN EQUITY INDEX FDS	MID CAP INDEX	665130100		260,950	12,943	SH		SOLE		10,704	0	2,239
NORTHERN TR CORP	COM	665859104		159,845	2,156	SH		SOLE		2,156	0	0
NORTHERN TR CORP	COM	665859104		345,195	4,656	SH		OTR		4,656	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,367,855	3,001	SH		SOLE		3,001	0	0
NORTHROP GRUMMAN CORP	COM	666807102		747,967	1,641	SH		OTR		1,641	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,414,758	14,020	SH		SOLE		13,770	0	250
NOVARTIS AG	SPONSORED ADR	66987V109		25,530	253	SH		OTR		103	150	0
NUCOR CORP	COM	670346105		2,185,689	13,329	SH		SOLE		12,045	0	1,284
NUCOR CORP	COM	670346105		40,503	247	SH		OTR		247	0	0
NVIDIA CORPORATION	COM	67066G104		4,812,698	11,377	SH		SOLE		11,160	0	217
NVIDIA CORPORATION	COM	67066G104		365,066	863	SH		OTR		863	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		152,505	13,532	SH		SOLE		13,532	0	0
NUTRIEN LTD	COM	67077M108		207,619	3,516	SH		SOLE		3,516	0	0
NUTRIEN LTD	COM	67077M108		118	2	SH		OTR		2	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		91,619	10,531	SH		SOLE		10,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,050,830	1,100	SH		SOLE		1,077	0	23
OREILLY AUTOMOTIVE INC	COM	67103H107		20,061	21	SH		OTR		21	0	0
OCCIDENTAL PETE CORP	COM	674599105		10,642	181	SH		SOLE		181	0	0
OCCIDENTAL PETE CORP	COM	674599105		218,677	3,719	SH		OTR		3,719	0	0
OLD NATL BANCORP IND	COM	680033107		28,258,861	2,027,178	SH		SOLE		1,142,240	0	884,938
OLD NATL BANCORP IND	COM	680033107		3,866,551	277,371	SH		OTR		162,470	0	114,901
OMNICOM GROUP INC	COM	681919106		725,423	7,624	SH		SOLE		7,244	0	380
OMNICOM GROUP INC	COM	681919106		359,571	3,779	SH		OTR		3,779	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		367,144	11,963	SH		SOLE		11,963	0	0
OMNICELL COM	COM	68213N109		286,060	3,883	SH		SOLE		3,634	0	249
ONEOK INC NEW	COM	682680103		186,270	3,018	SH		SOLE		3,018	0	0
ONEOK INC NEW	COM	682680103		80,050	1,297	SH		OTR		1,297	0	0
ORACLE CORP	COM	68389X105		2,699,174	22,665	SH		SOLE		22,665	0	0
ORACLE CORP	COM	68389X105		170,298	1,430	SH		OTR		1,430	0	0
OTIS WORLDWIDE CORP	COM	68902V107		372,150	4,181	SH		SOLE		3,972	0	209
OTIS WORLDWIDE CORP	COM	68902V107		157,013	1,764	SH		OTR		1,764	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		300,540	22,395	SH		SOLE		22,395	0	0
PNC FINL SVCS GROUP INC	COM	693475105		769,176	6,107	SH		SOLE		6,107	0	0
PNC FINL SVCS GROUP INC	COM	693475105		36,525	290	SH		OTR		290	0	0
PPG INDS INC	COM	693506107		1,032,316	6,961	SH		SOLE		6,961	0	0
PPG INDS INC	COM	693506107		31,884	215	SH		OTR		215	0	0
PTC INC	COM	69370C100		298,118	2,095	SH		SOLE		2,095	0	0
PACKAGING CORP AMER	COM	695156109		7,552,679	57,148	SH		SOLE		57,148	0	0
PACKAGING CORP AMER	COM	695156109		410,224	3,104	SH		OTR		3,014	90	0
PALO ALTO NETWORKS INC	COM	697435105		7,746,041	30,316	SH		SOLE		25,801	0	4,515
PALO ALTO NETWORKS INC	COM	697435105		570,553	2,233	SH		OTR		2,077	156	0
PARSONS CORP DEL	COM	70202L102		208,349	4,328	SH		SOLE		4,001	0	327
PAYCOM SOFTWARE INC	COM	70432V102		364,286	1,134	SH		SOLE		1,091	0	43
PAYCHEX INC	COM	704326107		840,703	7,515	SH		SOLE		7,350	0	165
PAYCHEX INC	COM	704326107		118,582	1,060	SH		OTR		1,060	0	0
1PAYPAL HLDGS INC	COM	70450Y103		510,818	7,655	SH		SOLE		7,655	0	0
PEPSICO INC	COM	713448108		13,741,842	74,192	SH		SOLE		72,881	0	1,311
PEPSICO INC	COM	713448108		1,690,873	9,129	SH		OTR		8,789	340	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		216,320	8,111	SH		SOLE		8,111	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		157,980	11,423	SH		SOLE		11,423	0	0
PFIZER INC	COM	717081103		4,647,429	126,702	SH		SOLE		126,453	0	249
PFIZER INC	COM	717081103		1,194,154	32,556	SH		OTR		32,556	0	0
PHILIP MORRIS INTL INC	COM	718172109		8,163,862	83,629	SH		SOLE		82,981	0	648
PHILIP MORRIS INTL INC	COM	718172109		1,445,361	14,806	SH		OTR		14,806	0	0
PHILLIPS 66	COM	718546104		586,968	6,154	SH		SOLE		6,074	0	80
PHILLIPS 66	COM	718546104		194,670	2,041	SH		OTR		1,879	0	162
PINNACLE FINL PARTNERS INC	COM	72346Q104		272,316	4,807	SH		SOLE		4,807	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		14,049	248	SH		OTR		248	0	0
PINTEREST INC	CL A	72352L106		10,321,424	377,521	SH		SOLE		375,852	0	1,669
PINTEREST INC	CL A	72352L106		431,698	15,790	SH		OTR		15,790	0	0
PIONEER NAT RES CO	COM	723787107		881,550	4,255	SH		SOLE		4,150	0	105
PIONEER NAT RES CO	COM	723787107		111,462	538	SH		OTR		538	0	0
POOL CORP	COM	73278L105		337,176	900	SH		SOLE		900	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		235,499	4,456	SH		SOLE		4,215	0	241
POTLATCHDELTIC CORPORATION	COM	737630103		12,261	232	SH		OTR		232	0	0
PRICE T ROWE GROUP INC	COM	74144T108		6,015,249	53,698	SH		SOLE		52,328	0	1,370
PRICE T ROWE GROUP INC	COM	74144T108		113,140	1,010	SH		OTR		1,010	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		748,692	9,872	SH		SOLE		9,872	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		490,684	6,470	SH		OTR		2,287	4,183	0
PROCTER AND GAMBLE CO	COM	742718109		14,410,292	94,967	SH		SOLE		94,877	0	90
PROCTER AND GAMBLE CO	COM	742718109		2,807,645	18,503	SH		OTR		18,247	256	0
PROGRESSIVE CORP	COM	743315103		1,209,067	9,134	SH		SOLE		9,038	0	96
PROGRESSIVE CORP	COM	743315103		154,078	1,164	SH		OTR		1,164	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		312,139	4,442	SH		SOLE		4,442	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		222,543	3,763	SH		SOLE		3,763	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		3,207,676	78,236	SH		OTR		78,236	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,437,675	15,249	SH		SOLE		15,249	0	0
PROSPERITY BANCSHARES INC	COM	743606105		1,743,820	30,875	SH		SOLE		30,875	0	0
PROSPERITY BANCSHARES INC	COM	743606105		11,860	210	SH		OTR		210	0	0
PRUDENTIAL FINL INC	COM	744320102		642,947	7,288	SH		SOLE		7,288	0	0
PRUDENTIAL FINL INC	COM	744320102		762,485	8,643	SH		OTR		4,887	3,756	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		210,181	3,357	SH		SOLE		3,357	0	0
PUBLIC STORAGE	COM	74460D109		5,679,109	19,457	SH		SOLE		19,457	0	0
PUBLIC STORAGE	COM	74460D109		427,020	1,463	SH		OTR		1,410	53	0
QUALCOMM INC	COM	747525103		3,009,093	25,278	SH		SOLE		24,980	0	298
QUALCOMM INC	COM	747525103		63,329	532	SH		OTR		532	0	0
RB GLOBAL INC	COM	74935Q107		430,140	7,169	SH		SOLE		6,776	0	393
RB GLOBAL INC	COM	74935Q107		22,860	381	SH		OTR		381	0	0
RLI CORP	COM	749607107		541,240	3,966	SH		SOLE		3,966	0	0
RADIAN GROUP INC	COM	750236101		301,843	11,940	SH		SOLE		11,940	0	0
RADIAN GROUP INC	COM	750236101		12,336	488	SH		OTR		488	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,207,504	32,743	SH		SOLE		32,566	0	177
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		419,464	4,282	SH		OTR		4,282	0	0
RBC BEARINGS INC	COM	75524B104		217,687	1,001	SH		SOLE		1,001	0	0
REALTY INCOME CORP	COM	756109104		608,721	10,181	SH		SOLE		9,970	0	211
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204		156,513	10,412	SH		SOLE		8,181	0	2,231
RECRUIT HLDGS CO LTD	UNSPONSORD ADR	75629J101		48,100	7,618	SH		SOLE		7,618	0	0
RECRUIT HLDGS CO LTD	UNSPONSORD ADR	75629J101		49,893	7,902	SH		OTR		7,902	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		460,718	25,854	SH		SOLE		25,854	0	0
REPSOL S A	SPON ADR	76026T205		226,638	15,584	SH		SOLE		15,584	0	0
REPUBLIC SVCS INC	COM	760759100		606,400	3,959	SH		SOLE		3,959	0	0
REPUBLIC SVCS INC	COM	760759100		247,063	1,613	SH		OTR		1,613	0	0
RESMED INC	COM	761152107		366,424	1,677	SH		SOLE		1,602	0	75
REYNOLDS CONSUMER PRODS INC	COM	76171L106		4,174,530	147,771	SH		SOLE		147,771	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		57,856	2,048	SH		OTR		1,512	536	0
1RINGCENTRAL INC	CL A	76680R206		1,005,367	30,717	SH		SOLE		30,435	0	282
RINGCENTRAL INC	CL A	76680R206		39,570	1,209	SH		OTR		1,209	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		284,088	4,450	SH		SOLE		4,151	0	299
RIO TINTO PLC	SPONSORED ADR	767204100		92,887	1,455	SH		OTR		1,455	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104		8,932,098	233,745	SH		SOLE		231,825	0	1,920
ROCHE HLDG LTD	SPONSORED ADR	771195104		502,195	13,142	SH		OTR		13,142	0	0
ROCKWELL AUTOMATION INC	COM	773903109		730,061	2,216	SH		SOLE		2,173	0	43
ROCKWELL AUTOMATION INC	COM	773903109		11,201	34	SH		OTR		34	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206		286,978	149,468	SH		SOLE		118,216	0	31,252
ROSS STORES INC	COM	778296103		555,604	4,955	SH		SOLE		4,869	0	86
SHELL PLC	SPON ADS	780259305		1,322,865	21,909	SH		SOLE		21,909	0	0
SHELL PLC	SPON ADS	780259305		76,924	1,274	SH		OTR		1,274	0	0
S&P GLOBAL INC	COM	78409V104		1,511,756	3,771	SH		SOLE		3,735	0	36
S&P GLOBAL INC	COM	78409V104		612,559	1,528	SH		OTR		1,528	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		330,026	1,424	SH		SOLE		1,424	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		48,669	210	SH		OTR		210	0	0
SLM CORP	COM	78442P106		531,689	32,579	SH		SOLE		32,579	0	0
SLM CORP	COM	78442P106		28,347	1,737	SH		OTR		1,737	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		89,963,676	202,950	SH		SOLE		183,811	0	19,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,520,490	5,686	SH		OTR		5,686	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,659,431	14,918	SH		SOLE		14,918	0	0
SPDR GOLD TR	GOLD SHS	78463V107		279,705	1,569	SH		OTR		569	0	1,000
SPDR SER TR	PRTFLO S&P500 GW	78464A409		55,114,908	903,375	SH		SOLE		897,630	0	5,745
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,725,179	28,277	SH		OTR		25,931	2,346	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,455,001	34,842	SH		SOLE		34,842	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		59,546,016	1,378,380	SH		SOLE		1,372,497	0	5,883
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,239,790	51,847	SH		OTR		48,364	3,483	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,950,143	98,667	SH		SOLE		98,667	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		634,421	10,469	SH		SOLE		10,086	0	383
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		37,390	617	SH		OTR		617	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		245,165	713	SH		SOLE		713	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		9,379,452	19,585	SH		SOLE		19,585	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		281,599	588	SH		OTR		588	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,624,421	17,651	SH		SOLE		17,651	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		102,981	1,119	SH		OTR		1,119	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		21,890,200	465,254	SH		SOLE		464,349	0	905
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,951,304	41,473	SH		OTR		41,473	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		231,394	5,957	SH		SOLE		5,957	0	0
SALESFORCE INC	COM	79466L302		15,369,798	72,753	SH		SOLE		72,220	0	533
SALESFORCE INC	COM	79466L302		630,611	2,985	SH		OTR		2,985	0	0
SANOFI	SPONSORED ADR	80105N105		1,437,081	26,662	SH		SOLE		25,214	0	1,448
SANOFI	SPONSORED ADR	80105N105		52,229	969	SH		OTR		969	0	0
SAP SE	SPON ADR	803054204		234,902	1,717	SH		SOLE		1,466	0	251
SCHLUMBERGER LTD	COM STK	806857108		17,845,148	363,297	SH		SOLE		361,316	0	1,981
SCHLUMBERGER LTD	COM STK	806857108		917,708	18,683	SH		OTR		18,683	0	0
SCHWAB CHARLES CORP	COM	808513105		1,085,308	19,148	SH		SOLE		19,148	0	0
SCHWAB CHARLES CORP	COM	808513105		12,923	228	SH		OTR		228	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		980,346	13,080	SH		SOLE		13,080	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		616,087	9,183	SH		SOLE		9,183	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		279,503	3,935	SH		SOLE		3,935	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		548,288	12,518	SH		SOLE		12,518	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		406,124	16,489	SH		SOLE		16,489	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,865,101	108,418	SH		SOLE		108,418	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		378,701	7,223	SH		SOLE		7,223	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,991,930	48,171	SH		SOLE		47,577	0	594
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		210,572	2,541	SH		OTR		2,272	269	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		21,982,211	165,616	SH		SOLE		162,632	0	2,984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,630,588	12,285	SH		OTR		11,158	1,127	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		10,907,736	147,064	SH		SOLE		145,686	0	1,378
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		907,914	12,241	SH		OTR		11,494	747	0
1SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		19,971,354	117,610	SH		SOLE		116,712	0	898
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,161,681	12,730	SH		OTR		12,104	626	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,877,510	134,009	SH		SOLE		133,798	0	211
SELECT SECTOR SPDR TR	ENERGY	81369Y506		449,113	5,533	SH		OTR		5,048	485	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		16,827,796	499,193	SH		SOLE		494,883	0	4,310
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,044,672	30,990	SH		OTR		26,554	4,436	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		14,352,440	133,735	SH		SOLE		132,926	0	809
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,173,544	10,935	SH		OTR		9,738	1,197	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		55,919,461	321,635	SH		SOLE		320,919	0	716
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,755,028	21,598	SH		OTR		19,945	1,653	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		11,885,625	182,631	SH		SOLE		181,884	0	747
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		998,197	15,338	SH		OTR		14,063	1,275	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,447,881	91,480	SH		SOLE		90,147	0	1,333
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		169,642	4,501	SH		OTR		3,553	948	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,334,156	66,231	SH		SOLE		66,100	0	131
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		335,380	5,125	SH		OTR		4,686	439	0
SEMPRA	COM	816851109		788,078	5,413	SH		SOLE		5,413	0	0
SEMPRA	COM	816851109		15,578	107	SH		OTR		107	0	0
SERVICENOW INC	COM	81762P102		743,486	1,323	SH		SOLE		1,323	0	0
SERVICENOW INC	COM	81762P102		71,932	128	SH		OTR		128	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,708,355	6,434	SH		SOLE		6,434	0	0
SHERWIN WILLIAMS CO	COM	824348106		27,083	102	SH		OTR		102	0	0
SHOPIFY INC	CL A	82509L107		251,746	3,897	SH		SOLE		3,897	0	0
SHOPIFY INC	CL A	82509L107		31,718	491	SH		OTR		491	0	0
SMUCKER J M CO	COM NEW	832696405		234,647	1,589	SH		SOLE		1,589	0	0
SMUCKER J M CO	COM NEW	832696405		53,013	359	SH		OTR		359	0	0
SONOCO PRODS CO	COM	835495102		471,923	7,996	SH		SOLE		7,670	0	326
SONY GROUP CORPORATION	SPONSORED ADR	835699307		479,643	5,327	SH		SOLE		5,051	0	276
SONY GROUP CORPORATION	SPONSORED ADR	835699307		97,243	1,080	SH		OTR		1,080	0	0
SOUTHSTATE CORPORATION	COM	840441109		381,837	5,803	SH		SOLE		5,803	0	0
SOUTHSTATE CORPORATION	COM	840441109		51,521	783	SH		OTR		783	0	0
SOUTHERN CO	COM	842587107		1,319,435	18,782	SH		SOLE		18,782	0	0
SOUTHERN CO	COM	842587107		51,142	728	SH		OTR		728	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		757,787	9,709	SH		SOLE		9,709	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		28,098	360	SH		OTR		360	0	0
STAG INDL INC	COM	85254J102		3,601,096	100,365	SH		SOLE		100,365	0	0
STAG INDL INC	COM	85254J102		137,779	3,840	SH		OTR		2,392	1,448	0
STANDARD BANK GROUP LTD	SPONSORED ADR	853118206		129,696	13,799	SH		SOLE		13,799	0	0
STARBUCKS CORP	COM	855244109		1,466,088	14,800	SH		SOLE		14,673	0	127
STARBUCKS CORP	COM	855244109		462,015	4,664	SH		OTR		4,664	0	0
STEEL DYNAMICS INC	COM	858119100		525,587	4,825	SH		SOLE		4,825	0	0
STEEL DYNAMICS INC	COM	858119100		754,667	6,928	SH		OTR		2,306	4,622	0
STOCK YDS BANCORP INC	COM	861025104		234,789	5,175	SH		SOLE		5,175	0	0
STORA ENSO OYJ	SPON ADR REP R	86210M106		231,840	20,000	SH		OTR		20,000	0	0
STRYKER CORPORATION	COM	863667101		3,160,427	10,359	SH		SOLE		10,199	0	160
STRYKER CORPORATION	COM	863667101		367,633	1,205	SH		OTR		1,205	0	0
SUNCOR ENERGY INC NEW	COM	867224107		282,791	9,645	SH		SOLE		9,645	0	0
SUNRUN INC	COM	86771W105		3,067,794	171,769	SH		SOLE		170,429	0	1,340
SUNRUN INC	COM	86771W105		129,413	7,246	SH		OTR		7,246	0	0
SYNOPSYS INC	COM	871607107		367,921	845	SH		SOLE		845	0	0
SYSCO CORP	COM	871829107		1,548,850	20,874	SH		SOLE		20,874	0	0
SYSCO CORP	COM	871829107		312,678	4,214	SH		OTR		4,214	0	0
TJX COS INC NEW	COM	872540109		5,734,262	67,629	SH		SOLE		67,629	0	0
TJX COS INC NEW	COM	872540109		685,866	8,089	SH		OTR		8,089	0	0
T-MOBILE US INC	COM	872590104		332,109	2,391	SH		SOLE		2,190	0	201
T-MOBILE US INC	COM	872590104		35,975	259	SH		OTR		259	0	0
T ROWE PRICE RETIREMENT FDS	RTRMT I 2020 I	872797402		1,741,003	138,614	SH		SOLE		138,614	0	0
T ROWE PRICE RETIREMENT FDS	RTRMT I 2050 I	872797873		681,918	42,861	SH		SOLE		42,861	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,151,542	100,590	SH		SOLE		99,938	0	652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		486,030	4,816	SH		OTR		4,816	0	0
1TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		616,453	4,189	SH		SOLE		4,130	0	59
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		35,907	244	SH		OTR		244	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		439,612	27,983	SH		SOLE		26,719	0	1,264
TARGET CORP	COM	87612E106		10,620,588	80,520	SH		SOLE		80,520	0	0
TARGET CORP	COM	87612E106		1,728,021	13,101	SH		OTR		13,101	0	0
TEMPUR SEALY INTL INC	COM	88023U101		278,566	6,952	SH		SOLE		6,952	0	0
TEMPUR SEALY INTL INC	COM	88023U101		15,186	379	SH		OTR		379	0	0
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109		127,322	3,009	SH		SOLE		2,812	0	197
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109		78,450	1,854	SH		OTR		1,854	0	0
TESLA INC	COM	88160R101		2,616,391	9,995	SH		SOLE		9,776	0	219
TESLA INC	COM	88160R101		263,078	1,005	SH		OTR		1,005	0	0
TEXAS INSTRS INC	COM	882508104		10,791,658	59,947	SH		SOLE		59,947	0	0
TEXAS INSTRS INC	COM	882508104		1,382,013	7,677	SH		OTR		7,537	140	0
THE TRADE DESK INC	COM CL A	88339J105		303,320	3,928	SH		SOLE		3,928	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		20,472,948	39,239	SH		SOLE		38,352	0	887
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,252,067	6,233	SH		OTR		6,233	0	0
3M CO	COM	88579Y101		7,762,780	77,558	SH		SOLE		77,558	0	0
3M CO	COM	88579Y101		316,784	3,165	SH		OTR		2,773	392	0
TOKYO ELECTRON LTD	UNSPON ADR	889110102		255,481	3,592	SH		SOLE		3,498	0	94
TORO CO	COM	891092108		267,034	2,627	SH		SOLE		2,627	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		966,565	16,769	SH		SOLE		16,769	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		124,214	2,155	SH		OTR		1,730	0	425
TOUCHSTONE FDS GROUP TR	MID CAP FD Y	89155H793		211,294	4,378	SH		SOLE		4,378	0	0
TRACTOR SUPPLY CO	COM	892356106		461,435	2,087	SH		SOLE		2,026	0	61
TRANSDIGM GROUP INC	COM	893641100		436,354	488	SH		SOLE		488	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,333,882	7,681	SH		SOLE		7,681	0	0
TRAVELERS COMPANIES INC	COM	89417E109		160,288	923	SH		OTR		923	0	0
TREX CO INC	COM	89531P105		240,867	3,674	SH		SOLE		3,674	0	0
TRINITY INDS INC	COM	896522109		586,342	22,806	SH		SOLE		22,806	0	0
TRINITY INDS INC	COM	896522109		33,371	1,298	SH		OTR		1,298	0	0
TRUIST FINL CORP	COM	89832Q109		6,443,426	212,304	SH		SOLE		211,984	0	320
TRUIST FINL CORP	COM	89832Q109		300,009	9,885	SH		OTR		6,576	3,309	0
TYLER TECHNOLOGIES INC	COM	902252105		360,246	865	SH		SOLE		865	0	0
TYSON FOODS INC	CL A	902494103		9,356,856	183,324	SH		SOLE		182,169	0	1,155
TYSON FOODS INC	CL A	902494103		950,722	18,627	SH		OTR		13,137	5,490	0
US BANCORP DEL	COM NEW	902973304		1,526,084	46,189	SH		SOLE		46,189	0	0
US BANCORP DEL	COM NEW	902973304		42,985	1,301	SH		OTR		1,301	0	0
UBER TECHNOLOGIES INC	COM	90353T100		407,567	9,441	SH		SOLE		9,441	0	0
ULTA BEAUTY INC	COM	90384S303		603,302	1,282	SH		SOLE		1,236	0	46
ULTA BEAUTY INC	COM	90384S303		72,001	153	SH		OTR		153	0	0
UNICREDIT SPA	UNSPONSORD ADR	904678406		207,060	17,850	SH		SOLE		14,461	0	3,389
UNILEVER PLC	SPON ADR NEW	904767704		796,859	15,286	SH		SOLE		14,856	0	430
UNILEVER PLC	SPON ADR NEW	904767704		78,195	1,500	SH		OTR		1,500	0	0
UNION PAC CORP	COM	907818108		1,517,871	7,418	SH		SOLE		7,362	0	56
UNION PAC CORP	COM	907818108		5,015,645	24,512	SH		OTR		24,512	0	0
UNITED AIRLS HLDGS INC	COM	910047109		7,367,614	134,274	SH		SOLE		133,723	0	551
UNITED AIRLS HLDGS INC	COM	910047109		304,967	5,558	SH		OTR		5,558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,941,994	10,834	SH		SOLE		10,790	0	44
UNITED PARCEL SERVICE INC	CL B	911312106		146,088	815	SH		OTR		815	0	0
UNITED RENTALS INC	COM	911363109		545,132	1,224	SH		SOLE		1,137	0	87
UNITED RENTALS INC	COM	911363109		127,375	286	SH		OTR		286	0	0
US FOODS HLDG CORP	COM	912008109		384,428	8,737	SH		SOLE		7,985	0	752
US FOODS HLDG CORP	COM	912008109		36,564	831	SH		OTR		831	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		24,532,346	51,041	SH		SOLE		50,302	0	739
UNITEDHEALTH GROUP INC	COM	91324P102		1,437,594	2,991	SH		OTR		2,991	0	0
UNUM GROUP	COM	91529Y106		64,872	1,360	SH		SOLE		1,091	0	269
UNUM GROUP	COM	91529Y106		446,281	9,356	SH		OTR		9,356	0	0
VALE S A	SPONSORED ADS	91912E105		382,496	28,502	SH		SOLE		28,502	0	0
VALERO ENERGY CORP	COM	91913Y100		1,803,604	15,376	SH		SOLE		15,277	0	99
VALERO ENERGY CORP	COM	91913Y100		841,510	7,174	SH		OTR		4,525	2,649	0
1VANECK ETF TRUST	GOLD MINERS ETF	92189F106		946,206	31,425	SH		SOLE		31,425	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		10,062,655	218,421	SH		SOLE		218,053	0	368
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		449,919	9,766	SH		OTR		9,766	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		11,435,721	70,404	SH		SOLE		70,404	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,268,253	7,808	SH		OTR		7,808	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		20,805,347	88,413	SH		SOLE		88,413	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		21,559,564	207,783	SH		SOLE		207,783	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		3,320,707	21,224	SH		SOLE		21,074	0	150
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		8,761	56	SH		OTR		56	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		10,592,711	115,276	SH		SOLE		113,987	0	1,289
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		474,795	5,167	SH		OTR		5,167	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		8,268,026	93,366	SH		SOLE		92,845	0	521
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		340,316	3,843	SH		OTR		3,843	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,725,776	22,940	SH		SOLE		22,940	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		134,962	1,794	SH		OTR		1,794	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,871,086	117,389	SH		SOLE		117,389	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		40,814,530	883,814	SH		SOLE		877,711	0	6,103
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,189,209	47,406	SH		OTR		42,905	4,501	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		20,533,985	193,589	SH		SOLE		191,924	0	1,665
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,983,615	18,701	SH		OTR		18,701	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		641,227	10,146	SH		SOLE		10,146	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		281,959	5,946	SH		SOLE		5,946	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,293,649	7,449	SH		SOLE		6,576	0	873
VANGUARD WORLD FDS	INF TECH ETF	92204A702		32,277	73	SH		OTR		73	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		776,593	14,273	SH		SOLE		14,273	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		16,431	302	SH		OTR		302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		11,725,399	288,235	SH		SOLE		285,619	0	2,616
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		632,451	15,547	SH		OTR		14,510	1,037	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		27,290,125	472,720	SH		SOLE		470,550	0	2,170
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		381,710	6,612	SH		OTR		6,612	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		22,875,574	302,347	SH		SOLE		300,602	0	1,745
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		670,952	8,868	SH		OTR		8,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		4,079,018	53,941	SH		SOLE		53,866	0	75
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		198,956	2,631	SH		OTR		1,946	685	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		17,024,657	290,226	SH		SOLE		288,787	0	1,439
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		355,303	6,057	SH		OTR		6,057	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		4,927,000	107,132	SH		SOLE		105,760	0	1,372
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		93,865	2,041	SH		OTR		2,041	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,012,426	202,612	SH		SOLE		200,263	0	2,349
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		222,390	2,814	SH		OTR		2,814	0	0
VEEVA SYS INC	CL A COM	922475108		8,553,404	43,258	SH		SOLE		42,918	0	340
VEEVA SYS INC	CL A COM	922475108		367,975	1,861	SH		OTR		1,861	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		152,545,502	374,547	SH		SOLE		372,147	367	2,033
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		13,864,218	34,041	SH		OTR		33,223	818	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,208,899	37,642	SH		SOLE		37,633	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		660,626	4,774	SH		OTR		4,505	269	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		5,220,590	25,371	SH		SOLE		25,345	0	26
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		249,393	1,212	SH		OTR		1,025	187	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,958,024	35,400	SH		SOLE		32,400	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		737,417	8,825	SH		OTR		8,825	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		8,141,296	35,437	SH		SOLE		35,302	0	135
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		302,108	1,315	SH		OTR		1,071	244	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9,511,492	57,506	SH		SOLE		57,358	0	148
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		536,392	3,243	SH		OTR		2,887	356	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,131,402	5,139	SH		SOLE		5,139	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		73,093	332	SH		OTR		332	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		221,167	1,091	SH		SOLE		1,091	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		288,876	1,425	SH		OTR		1,425	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		339,834	1,201	SH		SOLE		1,201	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		199,486	705	SH		OTR		705	0	0
1VANGUARD INDEX FDS	VALUE ETF	922908744		2,469,840	17,381	SH		SOLE		17,046	0	335
VANGUARD INDEX FDS	VALUE ETF	922908744		420,758	2,961	SH		OTR		2,716	245	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		557,687	2,804	SH		SOLE		2,804	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		74,185	373	SH		OTR		373	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		617,004	2,801	SH		SOLE		2,801	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,464,712	11,189	SH		OTR		11,189	0	0
VERANO HLDGS CORP	COM SUB VTG SHS	92338D101		138,788	47,047	SH		SOLE		47,047	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		11,254,214	302,614	SH		SOLE		302,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		885,419	23,808	SH		OTR		23,308	0	500
VERISK ANALYTICS INC	COM	92345Y106		800,824	3,543	SH		SOLE		3,543	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		230,073	11,667	SH		SOLE		10,854	0	813
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		183,859	11,143	SH		SOLE		11,143	0	0
VIRTU FINL INC	CL A	928254101		5,845,942	342,068	SH		SOLE		342,068	0	0
VIRTU FINL INC	CL A	928254101		87,774	5,136	SH		OTR		5,136	0	0
VISA INC	COM CL A	92826C839		30,354,456	127,819	SH		SOLE		125,996	0	1,823
VISA INC	COM CL A	92826C839		3,118,587	13,132	SH		OTR		13,132	0	0
VITAL FARMS INC	COM	92847W103		152,608	12,728	SH		SOLE		11,736	0	992
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		82,441	8,724	SH		SOLE		8,724	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		47,221	4,997	SH		OTR		4,997	0	0
WP CAREY INC	COM	92936U109		200,112	2,962	SH		SOLE		2,962	0	0
WP CAREY INC	COM	92936U109		13,512	200	SH		OTR		200	0	0
WEC ENERGY GROUP INC	COM	92939U106		9,974,737	113,041	SH		SOLE		112,418	0	623
WEC ENERGY GROUP INC	COM	92939U106		456,553	5,174	SH		OTR		5,174	0	0
WABTEC	COM	929740108		292,489	2,667	SH		SOLE		2,462	0	205
WABTEC	COM	929740108		28,404	259	SH		OTR		259	0	0
WALMART INC	COM	931142103		4,919,576	31,299	SH		SOLE		30,110	0	1,189
WALMART INC	COM	931142103		467,296	2,973	SH		OTR		2,973	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		995,782	34,952	SH		SOLE		34,952	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		956,323	33,567	SH		OTR		33,009	558	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,859,706	547,026	SH		SOLE		542,478	0	4,548
WARNER BROS DISCOVERY INC	COM SER A	934423104		387,812	30,926	SH		OTR		30,926	0	0
WASTE MGMT INC DEL	COM	94106L109		981,383	5,659	SH		SOLE		5,659	0	0
WASTE MGMT INC DEL	COM	94106L109		60,523	349	SH		OTR		349	0	0
WATSCO INC	COM	942622200		9,069,067	23,774	SH		SOLE		23,733	0	41
WATSCO INC	COM	942622200		894,165	2,344	SH		OTR		989	1,355	0
WELLS FARGO CO NEW	COM	949746101		22,368,246	524,092	SH		SOLE		516,853	0	7,239
WELLS FARGO CO NEW	COM	949746101		1,072,249	25,123	SH		OTR		24,323	0	800
WELLTOWER INC	COM	95040Q104		245,662	3,037	SH		SOLE		3,037	0	0
WESCO INTL INC	COM	95082P105		256,592	1,433	SH		SOLE		1,284	0	149
WESCO INTL INC	COM	95082P105		18,264	102	SH		OTR		102	0	0
WESTERN UN CO	COM	959802109		6,003,414	511,800	SH		SOLE		511,800	0	0
WESTERN UN CO	COM	959802109		331,055	28,223	SH		OTR		13,373	14,850	0
WILLIAMS COS INC	COM	969457100		251,838	7,718	SH		SOLE		7,206	0	512
WILLIAMS SONOMA INC	COM	969904101		4,847,548	38,737	SH		SOLE		38,737	0	0
WILLIAMS SONOMA INC	COM	969904101		83,718	669	SH		OTR		669	0	0
WINTRUST FINL CORP	COM	97650W108		207,112	2,852	SH		SOLE		2,852	0	0
WINTRUST FINL CORP	COM	97650W108		14,887	205	SH		OTR		205	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		229,639	2,886	SH		SOLE		2,886	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		150,477	2,366	SH		SOLE		2,366	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		62,328	980	SH		OTR		980	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		349,771	8,318	SH		SOLE		8,318	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		215,987	4,624	SH		SOLE		4,624	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,887,106	46,978	SH		SOLE		46,978	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		225,893	9,741	SH		SOLE		9,561	180	0
WORTHINGTON INDS INC	COM	981811102		764,170	11,000	SH		OTR		11,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		407,237	5,939	SH		SOLE		5,939	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		20,571	300	SH		OTR		300	0	0
XCEL ENERGY INC	COM	98389B100		382,967	6,160	SH		SOLE		6,160	0	0
XYLEM INC	COM	98419M100		409,373	3,635	SH		SOLE		3,635	0	0
YUM BRANDS INC	COM	988498101		427,842	3,088	SH		SOLE		3,088	0	0
1YUM BRANDS INC	COM	988498101		55,420	400	SH		OTR		400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		309,836	2,128	SH		SOLE		2,128	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		97,552	670	SH		OTR		670	0	0
ZOETIS INC	CL A	98978V103		793,888	4,610	SH		SOLE		4,610	0	0
ZOETIS INC	CL A	98978V103		44,085	256	SH		OTR		256	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		266,883	9,925	SH		SOLE		9,143	0	782