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		299,832	3,900	SH		OTR		3,900	0	0
ALLEGION PLC	ORD SHS	G0176J109		260,314	2,439	SH		SOLE		2,308	0	131
ALLEGION PLC	ORD SHS	G0176J109		15,475	145	SH		OTR		145	0	0
AMDOCS LTD	SHS	G02602103		450,572	4,692	SH		SOLE		4,692	0	0
AON PLC	SHS CL A	G0403H108		2,111,812	6,698	SH		SOLE		6,602	0	96
AON PLC	SHS CL A	G0403H108		39,095	124	SH		OTR		124	0	0
AXALTA COATING SYS LTD	COM	G0750C108		363,237	11,992	SH		SOLE		11,305	0	687
AXALTA COATING SYS LTD	COM	G0750C108		20,385	673	SH		OTR		673	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,723,720	6,031	SH		SOLE		5,867	0	164
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		84,313	295	SH		OTR		295	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		545,258	9,212	SH		SOLE		8,100	0	1,112
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		66,766	1,128	SH		OTR		1,128	0	0
EATON CORP PLC	SHS	G29183103		1,867,434	10,899	SH		SOLE		10,554	0	345
EATON CORP PLC	SHS	G29183103		141,012	823	SH		OTR		423	0	400
EVEREST RE GROUP LTD	COM	G3223R108		6,071,661	16,959	SH		SOLE		16,911	0	48
EVEREST RE GROUP LTD	COM	G3223R108		733,941	2,050	SH		OTR		823	1,227	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		6,512,414	244,460	SH		SOLE		244,018	0	442
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		349,143	13,106	SH		OTR		7,247	5,859	0
ICON PLC	SHS	G4705A100		1,006,222	4,711	SH		SOLE		4,583	0	128
ICON PLC	SHS	G4705A100		29,048	136	SH		OTR		136	0	0
INVESCO LTD	SHS	G491BT108		98,400	6,000	SH		SOLE		6,000	0	0
INVESCO LTD	SHS	G491BT108		126,624	7,721	SH		OTR		2,761	4,960	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		253,150	1,730	SH		SOLE		1,730	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		406,424	6,749	SH		SOLE		6,749	0	0
LINDE PLC	SHS	G54950103		481,976	1,356	SH		SOLE		1,356	0	0
LINDE PLC	SHS	G54950103		677,824	1,907	SH		OTR		1,907	0	0
MEDTRONIC PLC	SHS	G5960L103		918,906	11,398	SH		SOLE		11,398	0	0
MEDTRONIC PLC	SHS	G5960L103		140,117	1,738	SH		OTR		1,738	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		527,160	10,539	SH		SOLE		10,539	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		21,858	437	SH		OTR		437	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		320,861	1,744	SH		SOLE		1,744	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		27,597	150	SH		OTR		150	0	0
ALCON AG	ORD SHS	H01301128		231,723	3,285	SH		SOLE		3,285	0	0
ALCON AG	ORD SHS	H01301128		54,315	770	SH		OTR		770	0	0
CHUBB LIMITED	COM	H1467J104		1,640,626	8,449	SH		SOLE		8,042	0	407
CHUBB LIMITED	COM	H1467J104		83,303	429	SH		OTR		429	0	0
GARMIN LTD	SHS	H2906T109		289,640	2,870	SH		SOLE		2,870	0	0
GARMIN LTD	SHS	H2906T109		10,092	100	SH		OTR		100	0	0
UBS GROUP AG	SHS	H42097107		714,569	33,485	SH		SOLE		33,160	0	325
TE CONNECTIVITY LTD	SHS	H84989104		216,659	1,652	SH		SOLE		1,652	0	0
TE CONNECTIVITY LTD	SHS	H84989104		6,557	50	SH		OTR		50	0	0
AERCAP HOLDINGS NV	SHS	N00985106		313,426	5,574	SH		SOLE		5,574	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,954,740	13,155	SH		SOLE		12,917	0	238
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		456,756	671	SH		OTR		671	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		7,884,788	83,979	SH		SOLE		83,979	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		435,649	4,640	SH		OTR		2,455	2,185	0
1NXP SEMICONDUCTORS N V	COM	N6596X109		1,111,950	5,963	SH		SOLE		5,901	0	62
NXP SEMICONDUCTORS N V	COM	N6596X109		62,469	335	SH		OTR		335	0	0
ABB LTD	SPONSORED ADR	000375204		340,839	9,937	SH		SOLE		9,937	0	0
ABB LTD	SPONSORED ADR	000375204		88,013	2,566	SH		OTR		2,566	0	0
AFLAC INC	COM	001055102		1,675,132	25,963	SH		SOLE		25,963	0	0
AFLAC INC	COM	001055102		17,420	270	SH		OTR		270	0	0
ASGN INC	COM	00191U102		358,291	4,334	SH		SOLE		4,334	0	0
ASGN INC	COM	00191U102		19,262	233	SH		OTR		233	0	0
AT&T INC	COM	00206R102		23,199,099	1,205,148	SH		SOLE		190,183	0	14,965
AT&T INC	COM	00206R102		1,776,409	92,281	SH		OTR		91,839	442	0
ABBOTT LABS	COM	002824100		3,835,728	37,880	SH		SOLE		37,651	0	229
ABBOTT LABS	COM	002824100		8,756,458	86,475	SH		OTR		86,475	0	0
ABBVIE INC	COM	00287Y109		17,245,905	108,213	SH		SOLE		107,926	0	287
ABBVIE INC	COM	00287Y109		13,497,045	84,690	SH		OTR		84,690	0	0
ACI WORLDWIDE INC	COM	004498101		241,012	8,933	SH		SOLE		8,239	0	694
ACTIVISION BLIZZARD INC	COM	00507V109		9,621,086	112,409	SH		SOLE		109,936	0	2,473
ACTIVISION BLIZZARD INC	COM	00507V109		335,855	3,924	SH		OTR		3,924	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		15,987,459	41,486	SH		SOLE		40,875	0	611
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,038,572	2,695	SH		OTR		2,695	0	0
ADYEN N V	UNSPONSRED ADS	00783V104		165,531	10,441	SH		SOLE		10,441	0	0
ADYEN N V	UNSPONSRED ADS	00783V104		36,717	2,316	SH		OTR		2,316	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,320,684	13,475	SH		SOLE		13,046	0	429
ADVANCED MICRO DEVICES INC	COM	007903107		467,409	4,769	SH		OTR		2,753	2,016	0
AGILENT TECHNOLOGIES INC	COM	00846U101		288,992	2,089	SH		SOLE		1,937	0	152
AIR LEASE CORP	CL A	00912X302		554,290	14,079	SH		SOLE		14,079	0	0
AIR LEASE CORP	CL A	00912X302		29,173	741	SH		OTR		741	0	0
AIR LIQUIDE	ADR	009126202		283,829	8,471	SH		SOLE		8,071	0	400
AIR LIQUIDE	ADR	009126202		59,875	1,787	SH		OTR		1,787	0	0
AIR PRODS & CHEMS INC	COM	009158106		6,997,584	24,364	SH		SOLE		24,139	0	225
AIR PRODS & CHEMS INC	COM	009158106		1,808,848	6,298	SH		OTR		5,441	857	0
ALBEMARLE CORP	COM	012653101		15,996,001	72,367	SH		SOLE		71,169	0	1,198
ALBEMARLE CORP	COM	012653101		737,168	3,335	SH		OTR		3,217	118	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		563,420	5,514	SH		SOLE		5,514	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		88,487	866	SH		OTR		866	0	0
ALIGN TECHNOLOGY INC	COM	016255101		581,069	1,739	SH		SOLE		1,739	0	0
ALIGN TECHNOLOGY INC	COM	016255101		34,750	104	SH		OTR		104	0	0
ATI INC	COM	01741R102		836,354	21,195	SH		SOLE		21,195	0	0
ALLETE INC	COM NEW	018522300		654,385	10,166	SH		SOLE		10,166	0	0
ALLETE INC	COM NEW	018522300		34,180	531	SH		OTR		531	0	0
ALLIANT ENERGY CORP	COM	018802108		310,147	5,808	SH		SOLE		5,808	0	0
ALLSTATE CORP	COM	020002101		801,931	7,237	SH		SOLE		7,155	0	82
ALLSTATE CORP	COM	020002101		22,051	199	SH		OTR		199	0	0
ALLY FINL INC	COM	02005N100		8,476,826	332,555	SH		SOLE		324,958	0	7,597
ALLY FINL INC	COM	02005N100		401,085	15,735	SH		OTR		15,735	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,457,464	62,091	SH		SOLE		62,091	0	0
ALPHABET INC	CAP STK CL C	02079K107		301,392	2,898	SH		OTR		2,898	0	0
ALPHABET INC	CAP STK CL A	02079K305		46,872,371	451,869	SH		SOLE		443,614	0	8,255
ALPHABET INC	CAP STK CL A	02079K305		2,863,777	27,608	SH		OTR		27,348	260	0
ALSTOM	ADR	021244207		34,062	12,500	SH		SOLE		2,659	0	9,841
ALTRIA GROUP INC	COM	02209S103		6,312,525	141,473	SH		SOLE		141,473	0	0
ALTRIA GROUP INC	COM	02209S103		870,937	19,519	SH		OTR		13,298	6,221	0
AMAZON COM INC	COM	023135106		34,568,270	334,672	SH		SOLE		328,783	0	5,889
AMAZON COM INC	COM	023135106		1,822,242	17,642	SH		OTR		17,502	140	0
AMEREN CORP	COM	023608102		318,779	3,690	SH		SOLE		2,690	0	1,000
AMEREN CORP	COM	023608102		4,060	47	SH		OTR		47	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		263,377	12,512	SH		SOLE		12,512	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,268,946	13,946	SH		SOLE		12,946	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101		248,402	2,730	SH		OTR		2,730	0	0
AMERICAN EXPRESS CO	COM	025816109		640,665	3,884	SH		SOLE		3,884	0	0
AMERICAN EXPRESS CO	COM	025816109		5,608	34	SH		OTR		34	0	0
1AMERICAN TOWER CORP NEW	COM	03027X100		1,612,446	7,891	SH		SOLE		7,852	0	39
AMERICAN TOWER CORP NEW	COM	03027X100		366,994	1,796	SH		OTR		1,796	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		277,452	1,894	SH		SOLE		1,796	0	98
AMERICAN WTR WKS CO INC NEW	COM	030420103		154,839	1,057	SH		OTR		1,000	57	0
AMERISAFE INC	COM	03071H100		238,533	4,873	SH		SOLE		4,426	0	447
AMERISAFE INC	COM	03071H100		3,132	64	SH		OTR		64	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,066,539	12,907	SH		SOLE		12,707	0	200
AMERISOURCEBERGEN CORP	COM	03073E105		286,917	1,792	SH		OTR		1,792	0	0
AMGEN INC	COM	031162100		1,836,816	7,598	SH		SOLE		7,510	0	88
AMGEN INC	COM	031162100		258,914	1,071	SH		OTR		1,071	0	0
AMPHENOL CORP NEW	CL A	032095101		1,063,912	13,019	SH		SOLE		12,559	0	460
AMPHENOL CORP NEW	CL A	032095101		27,131	332	SH		OTR		332	0	0
ANALOG DEVICES INC	COM	032654105		2,735,638	13,871	SH		SOLE		13,871	0	0
ANALOG DEVICES INC	COM	032654105		234,494	1,189	SH		OTR		1,189	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		84,332	4,413	SH		SOLE		4,163	0	250
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		171,951	8,998	SH		OTR		8,998	0	0
ANSYS INC	COM	03662Q105		344,448	1,035	SH		SOLE		1,035	0	0
ELEVANCE HEALTH INC	COM	036752103		2,455,385	5,340	SH		SOLE		5,340	0	0
ELEVANCE HEALTH INC	COM	036752103		828,577	1,802	SH		OTR		1,802	0	0
APA CORPORATION	COM	03743Q108		258,478	7,168	SH		SOLE		7,168	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		226,175	3,581	SH		SOLE		3,581	0	0
APPLE INC	COM	037833100		90,140,111	546,635	SH		SOLE		533,126	0	13,509
APPLE INC	COM	037833100		19,431,980	117,841	SH		OTR		115,132	2,709	0
APPLIED MATLS INC	COM	038222105		2,184,040	17,781	SH		SOLE		17,490	0	291
APPLIED MATLS INC	COM	038222105		668,318	5,441	SH		OTR		5,441	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,863,645	23,395	SH		SOLE		23,249	0	146
ARCHER DANIELS MIDLAND CO	COM	039483102		328,278	4,121	SH		OTR		4,121	0	0
ARISTA NETWORKS INC	COM	040413106		438,450	2,612	SH		SOLE		2,479	0	133
ASHTEAD GROUP PLC	UNSPONSORED ADR	045055100		285,917	1,166	SH		SOLE		1,166	0	0
ASSICURAZIONI GENERALI SPA	UNSPONSORD ADR	04545K109		87,119	8,725	SH		SOLE		8,725	0	0
ASSICURAZIONI GENERALI SPA	UNSPONSORD ADR	04545K109		20,459	2,049	SH		OTR		2,049	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		899,831	12,964	SH		SOLE		10,083	0	2,881
ASTRAZENECA PLC	SPONSORED ADR	046353108		174,774	2,518	SH		OTR		2,518	0	0
ATLASSIAN CORPORATION	CL A	049468101		338,745	1,979	SH		SOLE		1,979	0	0
ATLASSIAN CORPORATION	CL A	049468101		31,495	184	SH		OTR		184	0	0
ATMOS ENERGY CORP	COM	049560105		305,619	2,720	SH		SOLE		2,720	0	0
ATMOS ENERGY CORP	COM	049560105		112,360	1,000	SH		OTR		1,000	0	0
AUTODESK INC	COM	052769106		625,312	3,004	SH		SOLE		3,004	0	0
AUTODESK INC	COM	052769106		50,582	243	SH		OTR		243	0	0
AUTO TRADER GROUP PLC	UNSPONSORED ADR	05277E104		29,243	15,351	SH		SOLE		15,351	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,047,136	13,687	SH		SOLE		13,617	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103		369,343	1,659	SH		OTR		1,659	0	0
AUTONATION INC	COM	05329W102		278,528	2,073	SH		SOLE		2,073	0	0
AUTOZONE INC	COM	053332102		2,895,700	1,178	SH		SOLE		1,142	0	36
AUTOZONE INC	COM	053332102		275,312	112	SH		OTR		112	0	0
AVALONBAY CMNTYS INC	COM	053484101		133,271	793	SH		SOLE		793	0	0
AVALONBAY CMNTYS INC	COM	053484101		74,450	443	SH		OTR		443	0	0
AVANTOR INC	COM	05352A100		347,435	16,435	SH		SOLE		15,714	0	721
AVANTOR INC	COM	05352A100		17,271	817	SH		OTR		817	0	0
AVERY DENNISON CORP	COM	053611109		1,893,437	10,582	SH		SOLE		10,582	0	0
AVERY DENNISON CORP	COM	053611109		153,700	859	SH		OTR		859	0	0
AXA SA	SPONSORED ADR	054536107		373,044	12,191	SH		SOLE		11,522	0	669
AXOGEN INC	COM	05463X106		165,686	17,533	SH		SOLE		15,996	0	1,537
AXSOME THERAPEUTICS INC	COM	05464T104		132,612	2,150	SH		SOLE		2,150	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		376,864	6,110	SH		OTR		6,110	0	0
B & G FOODS INC NEW	COM	05508R106		213,537	13,750	SH		OTR		13,750	0	0
BAE SYSTEMS PLC	SPONSORED ADR	05523R107		227,190	4,675	SH		SOLE		4,675	0	0
BP PLC	SPONSORED ADR	055622104		2,088,179	55,039	SH		SOLE		53,966	0	1,073
BP PLC	SPONSORED ADR	055622104		829,785	21,871	SH		OTR		21,871	0	0
BNP PARIBAS	SPONSORED ADR	05565A202		365,530	12,188	SH		SOLE		11,967	0	221
1BAIDU INC	SPON ADR REP A	056752108		252,941	1,676	SH		SOLE		1,676	0	0
BALL CORP	COM	058498106		3,379,841	61,329	SH		SOLE		61,329	0	0
BALL CORP	COM	058498106		128,075	2,324	SH		OTR		2,324	0	0
BANCO SANTANDER S.A.	ADR	05964H105		290,879	78,829	SH		SOLE		78,829	0	0
BANK AMERICA CORP	COM	060505104		2,308,963	80,733	SH		SOLE		78,140	0	2,593
BANK AMERICA CORP	COM	060505104		273,158	9,551	SH		OTR		9,551	0	0
BANK MONTREAL QUE	COM	063671101		296,023	3,322	SH		SOLE		3,322	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		500,101	15,831	SH		SOLE		15,831	0	0
BARCLAYS PLC	ADR	06738E204		243,848	33,915	SH		SOLE		30,669	0	3,246
BARRICK GOLD CORP	COM	067901108		307,463	16,557	SH		SOLE		16,557	0	0
BATH & BODY WORKS INC	COM	070830104		8,689,103	237,537	SH		SOLE		232,322	0	5,215
BATH & BODY WORKS INC	COM	070830104		212,639	5,813	SH		OTR		5,813	0	0
BAXTER INTL INC	COM	071813109		624,137	15,388	SH		SOLE		15,388	0	0
BAXTER INTL INC	COM	071813109		72,399	1,785	SH		OTR		1,785	0	0
BECTON DICKINSON & CO	COM	075887109		1,109,226	4,481	SH		SOLE		4,406	0	75
BECTON DICKINSON & CO	COM	075887109		68,568	277	SH		OTR		77	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,793,600	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		465,600	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,215,540	20,130	SH		SOLE		19,360	0	770
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		983,741	3,186	SH		OTR		3,186	0	0
BEST BUY INC	COM	086516101		6,781,156	86,638	SH		SOLE		86,638	0	0
BEST BUY INC	COM	086516101		119,831	1,531	SH		OTR		1,531	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		736,570	11,616	SH		SOLE		11,616	0	0
BIO RAD LABS INC	CL A	090572207		201,188	420	SH		SOLE		387	0	33
BIOELECTRONICS CORP	COM	09062H108		48	107,000	SH		SOLE		107,000	0	0
BLACKROCK INC	COM	09247X101		11,439,944	17,097	SH		SOLE		16,848	0	249
BLACKROCK INC	COM	09247X101		630,311	942	SH		OTR		855	87	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		459,200	25,625	SH		SOLE		25,625	0	0
BLACKROCK FDS IV	SYSTAMT MLTI	09260C307		98,418	10,209	SH		SOLE		10,209	0	0
BLACKSTONE INC	COM	09260D107		519,485	5,914	SH		SOLE		5,855	0	59
BLACKSTONE INC	COM	09260D107		87,840	1,000	SH		OTR		1,000	0	0
BOEING CO	COM	097023105		14,180,764	66,755	SH		SOLE		65,674	0	1,081
BOEING CO	COM	097023105		1,854,938	8,732	SH		OTR		8,732	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,286,418	485	SH		SOLE		476	0	9
BOOKING HOLDINGS INC	COM	09857L108		26,524	10	SH		OTR		10	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,032,761	144,752	SH		SOLE		143,385	0	1,367
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,750,770	25,260	SH		OTR		24,860	400	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		635,320	18,090	SH		SOLE		17,876	0	214
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		399,403	2,725	SH		SOLE		2,725	0	0
BROADCOM INC	COM	11135F101		406,736	634	SH		SOLE		566	0	68
BROADCOM INC	COM	11135F101		16,038	25	SH		OTR		25	0	0
CBRE GROUP INC	CL A	12504L109		509,815	7,002	SH		SOLE		7,002	0	0
CBRE GROUP INC	CL A	12504L109		21,770	299	SH		OTR		299	0	0
CDW CORP	COM	12514G108		722,652	3,708	SH		SOLE		3,708	0	0
THE CIGNA GROUP	COM	125523100		1,365,552	5,344	SH		SOLE		5,176	0	168
THE CIGNA GROUP	COM	125523100		91,990	360	SH		OTR		360	0	0
CIM REAL ESTATE FIN TR INC	COM	12558Q103		112,335	17,098	SH		SOLE		17,098	0	0
CME GROUP INC	COM	12572Q105		384,189	2,006	SH		SOLE		2,006	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108		6,107	24,428	SH		SOLE		24,428	0	0
CRH PLC	ADR	12626K203		1,045,429	20,551	SH		SOLE		18,560	0	1,991
CRH PLC	ADR	12626K203		24,366	479	SH		OTR		479	0	0
CSX CORP	COM	126408103		3,260,705	108,908	SH		SOLE		108,908	0	0
CSX CORP	COM	126408103		134,730	4,500	SH		OTR		4,500	0	0
CNX RES CORP	COM	12653C108		313,735	19,584	SH		SOLE		19,584	0	0
CNX RES CORP	COM	12653C108		15,491	967	SH		OTR		967	0	0
CVS HEALTH CORP	COM	126650100		12,835,640	172,731	SH		SOLE		169,189	0	3,542
CVS HEALTH CORP	COM	126650100		1,120,371	15,077	SH		OTR		10,815	4,262	0
COTERRA ENERGY INC	COM	127097103		5,689,034	231,827	SH		SOLE		231,827	0	0
COTERRA ENERGY INC	COM	127097103		151,338	6,167	SH		OTR		6,167	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		434,466	2,068	SH		SOLE		1,932	0	136
1CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		141,050	10,075	SH		SOLE		10,075	0	0
CAMPBELL SOUP CO	COM	134429109		445,338	8,100	SH		SOLE		8,100	0	0
CANADIAN NATL RY CO	COM	136375102		438,848	3,720	SH		SOLE		3,563	0	157
CANADIAN NAT RES LTD	COM	136385101		839,936	15,175	SH		SOLE		14,521	0	654
CANADIAN NAT RES LTD	COM	136385101		38,025	687	SH		OTR		687	0	0
CANADIAN PAC RY LTD	COM	13645T100		644,526	8,377	SH		SOLE		8,377	0	0
CANADIAN PAC RY LTD	COM	13645T100		88,250	1,147	SH		OTR		1,147	0	0
CAPGEMINI S E	UNSPONSORED ADR	13961R100		377,587	10,177	SH		SOLE		10,177	0	0
CAPITAL ONE FINL CORP	COM	14040H105		10,838,770	112,716	SH		SOLE		110,943	0	1,773
CAPITAL ONE FINL CORP	COM	14040H105		495,993	5,158	SH		OTR		5,158	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,603,768	34,487	SH		SOLE		34,487	0	0
CARDINAL HEALTH INC	COM	14149Y108		58,361	773	SH		OTR		491	282	0
CARMAX INC	COM	143130102		9,209,395	143,270	SH		SOLE		140,999	0	2,271
CARMAX INC	COM	143130102		221,508	3,446	SH		OTR		3,446	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		239,775	5,241	SH		SOLE		5,241	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		132,263	2,891	SH		OTR		2,891	0	0
CATALENT INC	COM	148806102		228,276	3,474	SH		SOLE		3,474	0	0
CATERPILLAR INC	COM	149123101		19,347,277	84,545	SH		SOLE		83,270	0	1,275
CATERPILLAR INC	COM	149123101		802,313	3,506	SH		OTR		3,468	38	0
CENTENE CORP DEL	COM	15135B101		1,101,307	17,423	SH		SOLE		17,029	0	394
CENTENE CORP DEL	COM	15135B101		46,143	730	SH		OTR		730	0	0
CENOVUS ENERGY INC	COM	15135U109		581,854	33,325	SH		SOLE		31,483	0	1,842
CENOVUS ENERGY INC	COM	15135U109		32,178	1,843	SH		OTR		1,843	0	0
CENTERPOINT ENERGY INC	COM	15189T107		459,340	15,592	SH		SOLE		14,699	0	893
CENTERPOINT ENERGY INC	COM	15189T107		38,150	1,295	SH		OTR		1,295	0	0
CERUS CORP	COM	157085101		225,918	76,067	SH		SOLE		76,067	0	0
CERUS CORP	COM	157085101		23,760	8,000	SH		OTR		8,000	0	0
CHEVRON CORP NEW	COM	166764100		14,532,498	89,069	SH		SOLE		88,882	0	187
CHEVRON CORP NEW	COM	166764100		1,860,839	11,405	SH		OTR		10,881	524	0
CHEWY INC	CL A	16679L109		316,047	8,455	SH		SOLE		8,455	0	0
CHEWY INC	CL A	16679L109		36,482	976	SH		OTR		976	0	0
CHINA MERCHANTS BK CO LTD	ADR	16950T102		213,761	8,369	SH		SOLE		8,369	0	0
CHINA MERCHANTS BK CO LTD	ADR	16950T102		53,357	2,089	SH		OTR		2,089	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		314,325	184	SH		SOLE		178	0	6
CHURCH & DWIGHT CO INC	COM	171340102		954,916	10,801	SH		SOLE		7,067	0	3,734
CHURCH & DWIGHT CO INC	COM	171340102		476,176	5,386	SH		OTR		5,386	0	0
CINCINNATI FINL CORP	COM	172062101		954,249	8,514	SH		SOLE		8,514	0	0
CISCO SYS INC	COM	17275R102		13,994,175	267,703	SH		SOLE		264,246	0	3,457
CISCO SYS INC	COM	17275R102		1,251,306	23,937	SH		OTR		17,505	6,432	0
CINTAS CORP	COM	172908105		3,870,780	8,366	SH		SOLE		8,366	0	0
CINTAS CORP	COM	172908105		50,894	110	SH		OTR		110	0	0
CITIGROUP INC	COM NEW	172967424		841,441	17,945	SH		SOLE		17,945	0	0
CITIGROUP INC	COM NEW	172967424		11,488	245	SH		OTR		245	0	0
CLOROX CO DEL	COM	189054109		1,984,171	12,539	SH		SOLE		12,539	0	0
CLOROX CO DEL	COM	189054109		202,072	1,277	SH		OTR		1,277	0	0
COCA COLA CO	COM	191216100		4,125,677	66,511	SH		SOLE		65,426	0	1,085
COCA COLA CO	COM	191216100		1,492,503	24,061	SH		OTR		23,712	349	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		624,532	10,250	SH		SOLE		9,905	0	345
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		40,335	662	SH		OTR		662	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,200,070	15,969	SH		SOLE		15,969	0	0
COLGATE PALMOLIVE CO	COM	194162103		33,066	440	SH		OTR		440	0	0
COMCAST CORP NEW	CL A	20030N101		3,139,175	82,806	SH		SOLE		82,486	0	320
COMCAST CORP NEW	CL A	20030N101		222,645	5,873	SH		OTR		5,873	0	0
COMERICA INC	COM	200340107		4,293,760	98,889	SH		SOLE		97,380	0	1,509
COMERICA INC	COM	200340107		210,630	4,851	SH		OTR		4,851	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309		209,928	18,465	SH		SOLE		18,465	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		144,978	14,600	SH		SOLE		14,600	0	0
CONAGRA BRANDS INC	COM	205887102		8,098,236	215,608	SH		SOLE		215,608	0	0
CONAGRA BRANDS INC	COM	205887102		138,070	3,676	SH		OTR		3,676	0	0
CONOCOPHILLIPS	COM	20825C104		9,237,244	93,108	SH		SOLE		90,704	0	2,404
1CONOCOPHILLIPS	COM	20825C104		546,151	5,505	SH		OTR		5,505	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,587,069	16,589	SH		SOLE		16,589	0	0
CONSOLIDATED EDISON INC	COM	209115104		584,448	6,109	SH		OTR		5,932	177	0
CONSTELLATION BRANDS INC	CL A	21036P108		9,742,183	43,128	SH		SOLE		42,461	0	667
CONSTELLATION BRANDS INC	CL A	21036P108		435,967	1,930	SH		OTR		1,930	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		258,343	3,291	SH		SOLE		3,291	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		51,810	660	SH		OTR		660	0	0
COPART INC	COM	217204106		43,589,158	579,566	SH		SOLE		576,790	0	2,776
COPART INC	COM	217204106		615,067	8,178	SH		OTR		7,930	248	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108		7,455	24,550	SH		SOLE		24,550	0	0
CORNING INC	COM	219350105		346,731	9,828	SH		SOLE		9,828	0	0
CORNING INC	COM	219350105		61,034	1,730	SH		OTR		1,730	0	0
CORTEVA INC	COM	22052L104		926,844	15,368	SH		SOLE		15,139	0	229
CORTEVA INC	COM	22052L104		669,863	11,107	SH		OTR		11,107	0	0
COSTCO WHSL CORP NEW	COM	22160K105		12,460,505	25,078	SH		SOLE		23,889	0	1,189
COSTCO WHSL CORP NEW	COM	22160K105		1,035,973	2,085	SH		OTR		1,985	100	0
COSTAR GROUP INC	COM	22160N109		363,390	5,278	SH		SOLE		5,278	0	0
COSTAR GROUP INC	COM	22160N109		19,071	277	SH		OTR		277	0	0
CROWN HLDGS INC	COM	228368106		465,409	5,627	SH		SOLE		5,627	0	0
CROWN HLDGS INC	COM	228368106		23,572	285	SH		OTR		285	0	0
CUBESMART	COM	229663109		6,293,268	136,159	SH		SOLE		136,159	0	0
CUBESMART	COM	229663109		754,587	16,326	SH		OTR		7,019	9,307	0
CUMMINS INC	COM	231021106		22,704,827	95,047	SH		SOLE		94,063	0	984
CUMMINS INC	COM	231021106		2,090,200	8,750	SH		OTR		8,700	50	0
DBS GROUP HOLDINGS LTD	SPONSORED ADR	23304Y100		466,426	4,698	SH		SOLE		4,698	0	0
D R HORTON INC	COM	23331A109		1,123,728	11,503	SH		SOLE		11,503	0	0
D R HORTON INC	COM	23331A109		6,935	71	SH		OTR		71	0	0
DTE ENERGY CO	COM	233331107		1,412,737	12,897	SH		SOLE		12,897	0	0
DTE ENERGY CO	COM	233331107		20,045	183	SH		OTR		183	0	0
DANAHER CORPORATION	COM	235851102		17,037,399	67,598	SH		SOLE		64,688	0	2,910
DANAHER CORPORATION	COM	235851102		3,723,891	14,775	SH		OTR		14,050	225	500
DARDEN RESTAURANTS INC	COM	237194105		513,424	3,309	SH		SOLE		3,216	0	93
DARDEN RESTAURANTS INC	COM	237194105		53,064	342	SH		OTR		342	0	0
DEERE & CO	COM	244199105		19,490,413	47,206	SH		SOLE		47,016	0	190
DEERE & CO	COM	244199105		186,621	452	SH		OTR		452	0	0
DEVON ENERGY CORP NEW	COM	25179M103		338,631	6,691	SH		SOLE		6,537	0	154
DEVON ENERGY CORP NEW	COM	25179M103		8,502	168	SH		OTR		168	0	0
DEXCOM INC	COM	252131107		617,961	5,319	SH		SOLE		5,319	0	0
DEXCOM INC	COM	252131107		29,742	256	SH		OTR		256	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		509,840	2,814	SH		SOLE		2,748	0	66
DIAGEO PLC	SPON ADR NEW	25243Q205		19,205	106	SH		OTR		106	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		11,811,560	87,383	SH		SOLE		85,734	0	1,649
DIAMONDBACK ENERGY INC	COM	25278X109		550,817	4,075	SH		OTR		4,075	0	0
DICKS SPORTING GOODS INC	COM	253393102		168,990	1,191	SH		SOLE		1,191	0	0
DICKS SPORTING GOODS INC	COM	253393102		141,890	1,000	SH		OTR		1,000	0	0
DISNEY WALT CO	COM	254687106		1,542,602	15,406	SH		SOLE		15,296	0	110
DISNEY WALT CO	COM	254687106		176,328	1,761	SH		OTR		1,761	0	0
DISCOVER FINL SVCS	COM	254709108		763,143	7,721	SH		SOLE		7,474	0	247
DISCOVER FINL SVCS	COM	254709108		110,601	1,119	SH		OTR		1,119	0	0
DOMINION ENERGY INC	COM	25746U109		3,938,635	70,446	SH		SOLE		70,446	0	0
DOMINION ENERGY INC	COM	25746U109		378,510	6,770	SH		OTR		3,857	2,913	0
DOVER CORP	COM	260003108		464,024	3,054	SH		SOLE		2,724	0	330
DOVER CORP	COM	260003108		187,038	1,231	SH		OTR		1,231	0	0
DOW INC	COM	260557103		352,437	6,429	SH		SOLE		6,429	0	0
DOW INC	COM	260557103		561,630	10,245	SH		OTR		10,245	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,407,304	14,588	SH		SOLE		14,588	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		280,534	2,908	SH		OTR		2,857	51	0
DUPONT DE NEMOURS INC	COM	26614N102		11,756,643	163,810	SH		SOLE		160,639	0	3,171
DUPONT DE NEMOURS INC	COM	26614N102		1,065,210	14,842	SH		OTR		14,842	0	0
1ENI S P A	SPONSORED ADR	26874R108		208,040	7,430	SH		SOLE		7,430	0	0
EOG RES INC	COM	26875P101		289,784	2,528	SH		SOLE		2,528	0	0
EOG RES INC	COM	26875P101		717,239	6,257	SH		OTR		3,352	2,905	0
E ON SE	SPONSORED ADR	268780103		237,136	18,980	SH		SOLE		18,980	0	0
E ON SE	SPONSORED ADR	268780103		57,185	4,577	SH		OTR		4,577	0	0
EASTMAN CHEM CO	COM	277432100		880,003	10,434	SH		SOLE		10,434	0	0
EASTMAN CHEM CO	COM	277432100		28,928	343	SH		OTR		343	0	0
EBAY INC.	COM	278642103		425,419	9,588	SH		SOLE		9,588	0	0
EBAY INC.	COM	278642103		12,423	280	SH		OTR		280	0	0
ECOLAB INC	COM	278865100		1,062,702	6,420	SH		SOLE		4,830	0	1,590
ECOLAB INC	COM	278865100		422,432	2,552	SH		OTR		2,552	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		15,547,945	187,936	SH		SOLE		185,025	0	2,911
EDWARDS LIFESCIENCES CORP	COM	28176E108		476,276	5,757	SH		OTR		5,757	0	0
ELECTRONIC ARTS INC	COM	285512109		442,292	3,672	SH		SOLE		3,672	0	0
EMERSON ELEC CO	COM	291011104		2,147,478	24,644	SH		SOLE		24,644	0	0
EMERSON ELEC CO	COM	291011104		1,153,907	13,242	SH		OTR		13,242	0	0
ENBRIDGE INC	COM	29250N105		450,246	11,802	SH		SOLE		11,802	0	0
ENBRIDGE INC	COM	29250N105		7,248	190	SH		OTR		190	0	0
ENDESA S A	UNSPONSORED ADR	29258N206		184,694	16,999	SH		SOLE		16,999	0	0
ENDESA S A	UNSPONSORED ADR	29258N206		49,761	4,580	SH		OTR		4,580	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,002,782	37,020	SH		SOLE		12,020	0	25,000
ENCOMPASS HEALTH CORP	COM	29261A100		17,528	324	SH		OTR		324	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		194,203	31,769	SH		SOLE		25,211	0	6,558
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207		35,155	5,751	SH		OTR		5,751	0	0
ENTERGY CORP NEW	COM	29364G103		483,106	4,484	SH		SOLE		4,484	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,517,791	58,602	SH		SOLE		58,602	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		36,260	1,400	SH		OTR		1,400	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		259,679	9,134	SH		SOLE		9,134	0	0
ERICSSON	ADR B SEK 10	294821608		93,055	15,907	SH		SOLE		15,907	0	0
ESCO TECHNOLOGIES INC	COM	296315104		216,671	2,270	SH		SOLE		2,091	0	179
ESSEX PPTY TR INC	COM	297178105		262,888	1,257	SH		SOLE		1,257	0	0
EURONET WORLDWIDE INC	COM	298736109		783,971	7,006	SH		SOLE		7,006	0	0
EURONET WORLDWIDE INC	COM	298736109		31,891	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101		469,880	11,217	SH		SOLE		11,217	0	0
EXELON CORP	COM	30161N101		83,025	1,982	SH		OTR		1,982	0	0
EXPEDITORS INTL WASH INC	COM	302130109		106,816	970	SH		SOLE		767	0	203
EXPEDITORS INTL WASH INC	COM	302130109		154,168	1,400	SH		OTR		1,400	0	0
EXXON MOBIL CORP	COM	30231G102		18,283,063	166,725	SH		SOLE		166,725	0	0
EXXON MOBIL CORP	COM	30231G102		5,586,080	50,940	SH		OTR		50,940	0	0
FMC CORP	COM NEW	302491303		420,859	3,446	SH		SOLE		3,446	0	0
FMC CORP	COM NEW	302491303		26,502	217	SH		OTR		217	0	0
FS KKR CAP CORP	COM	302635206		27,620	1,493	SH		SOLE		1,493	0	0
FS KKR CAP CORP	COM	302635206		162,911	8,806	SH		OTR		8,806	0	0
META PLATFORMS INC	CL A	30303M102		11,516,183	54,337	SH		SOLE		53,198	0	1,139
META PLATFORMS INC	CL A	30303M102		681,810	3,217	SH		OTR		3,217	0	0
FACTSET RESH SYS INC	COM	303075105		354,486	854	SH		SOLE		817	0	37
FACTSET RESH SYS INC	COM	303075105		6,226	15	SH		OTR		15	0	0
FASTENAL CO	COM	311900104		1,122,329	20,807	SH		SOLE		20,807	0	0
FASTENAL CO	COM	311900104		192,727	3,573	SH		OTR		3,573	0	0
FEDEX CORP	COM	31428X106		472,060	2,066	SH		SOLE		2,066	0	0
FEDEX CORP	COM	31428X106		57,122	250	SH		OTR		250	0	0
FERROVIAL SA	UNSPONSORED ADR	315437103		253,286	8,605	SH		SOLE		8,605	0	0
FERROVIAL SA	UNSPONSORED ADR	315437103		59,870	2,034	SH		OTR		2,034	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,356,899	153,361	SH		SOLE		153,361	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		117,399	3,361	SH		OTR		3,361	0	0
FIFTH THIRD BANCORP	COM	316773100		1,019,641	38,274	SH		SOLE		38,274	0	0
FIFTH THIRD BANCORP	COM	316773100		59,353	2,228	SH		OTR		2,228	0	0
FIRST AMERN FINL CORP	COM	31847R102		6,268,429	112,620	SH		SOLE		112,620	0	0
FIRST AMERN FINL CORP	COM	31847R102		528,770	9,500	SH		OTR		4,253	5,247	0
FIRST FINL CORP IND	COM	320218100		851,470	22,718	SH		SOLE		22,718	0	0
1FIRST FINL CORP IND	COM	320218100		106,143	2,832	SH		OTR		2,832	0	0
FIRST MERCHANTS CORP	COM	320817109		1,045,668	31,735	SH		SOLE		31,735	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		225,500	3,633	SH		SOLE		3,633	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		804,539	7,482	SH		SOLE		6,837	0	645
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		264,868	2,518	SH		SOLE		2,518	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,356,779	26,703	SH		SOLE		26,703	0	0
FISERV INC	COM	337738108		456,415	4,038	SH		SOLE		3,843	0	195
FISERV INC	COM	337738108		44,872	397	SH		OTR		397	0	0
FIRSTENERGY CORP	COM	337932107		511,325	12,764	SH		SOLE		12,110	0	654
FIRSTENERGY CORP	COM	337932107		42,784	1,068	SH		OTR		1,068	0	0
FIVE BELOW INC	COM	33829M101		208,853	1,014	SH		SOLE		1,014	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		471,671	2,237	SH		SOLE		2,109	0	128
FLEETCOR TECHNOLOGIES INC	COM	339041105		27,410	130	SH		OTR		130	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		610,044	6,211	SH		SOLE		6,211	0	0
FORD MTR CO DEL	COM	345370860		355,849	28,242	SH		SOLE		28,242	0	0
FORD MTR CO DEL	COM	345370860		44,049	3,496	SH		OTR		3,496	0	0
FORTIVE CORP	COM	34959J108		552,040	8,098	SH		SOLE		7,519	0	579
FORTIVE CORP	COM	34959J108		132,317	1,941	SH		OTR		1,941	0	0
FRANKLIN ELEC INC	COM	353514102		17,463,830	185,588	SH		SOLE		185,588	0	0
GALAXY ENTMT GROUP LTD	UNSPONSORED ADR	36318L203		255,103	7,636	SH		SOLE		7,636	0	0
GALAXY ENTMT GROUP LTD	UNSPONSORED ADR	36318L203		65,913	1,973	SH		OTR		1,973	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		504,484	2,637	SH		SOLE		2,427	0	210
GALLAGHER ARTHUR J & CO	COM	363576109		21,235	111	SH		OTR		111	0	0
GENERAC HLDGS INC	COM	368736104		406,441	3,763	SH		SOLE		3,763	0	0
GENERAC HLDGS INC	COM	368736104		27,650	256	SH		OTR		256	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,945,033	8,523	SH		SOLE		8,381	0	142
GENERAL DYNAMICS CORP	COM	369550108		92,425	405	SH		OTR		405	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		264,620	2,768	SH		SOLE		2,768	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		187,854	1,965	SH		OTR		1,965	0	0
GENERAL MLS INC	COM	370334104		2,108,981	24,678	SH		SOLE		24,678	0	0
GENERAL MLS INC	COM	370334104		316,287	3,701	SH		OTR		3,701	0	0
GENTEX CORP	COM	371901109		452,460	16,142	SH		SOLE		16,142	0	0
GENTEX CORP	COM	371901109		23,629	843	SH		OTR		843	0	0
GENUINE PARTS CO	COM	372460105		1,719,946	10,280	SH		SOLE		10,280	0	0
GENUINE PARTS CO	COM	372460105		49,021	293	SH		OTR		293	0	0
GERMAN AMERN BANCORP INC	COM	373865104		316,848	9,495	SH		SOLE		9,495	0	0
GILEAD SCIENCES INC	COM	375558103		1,792,152	21,600	SH		SOLE		21,600	0	0
GILEAD SCIENCES INC	COM	375558103		192,490	2,320	SH		OTR		2,320	0	0
GSK PLC	SPONSORED ADR	37733W204		18,999	534	SH		SOLE		534	0	0
GSK PLC	SPONSORED ADR	37733W204		336,871	9,468	SH		OTR		3,156	6,312	0
GLOBAL PMTS INC	COM	37940X102		6,920,161	65,756	SH		SOLE		64,613	0	1,143
GLOBAL PMTS INC	COM	37940X102		264,468	2,513	SH		OTR		2,513	0	0
GLOBE LIFE INC	COM	37959E102		489,589	4,450	SH		SOLE		4,450	0	0
GLOBE LIFE INC	COM	37959E102		25,634	233	SH		OTR		233	0	0
GOGO INC	COM	38046C109		254,301	17,538	SH		SOLE		17,538	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,299,608	3,973	SH		SOLE		3,483	0	490
GOLDMAN SACHS GROUP INC	COM	38141G104		160,283	490	SH		OTR		490	0	0
GRACO INC	COM	384109104		395,495	5,417	SH		SOLE		5,012	0	405
GRAINGER W W INC	COM	384802104		3,640,360	5,285	SH		SOLE		5,285	0	0
GRAINGER W W INC	COM	384802104		410,530	596	SH		OTR		596	0	0
GRAYSCALE BITCOIN TR BTC	SHS	389637109		24,196	1,479	SH		SOLE		1,479	0	0
GRAYSCALE BITCOIN TR BTC	SHS	389637109		144,671	8,843	SH		OTR		8,843	0	0
GRIFFIN-AMERICAN HEALTHCARE	COMMON STOCK	398183103		359,136	11,437	SH		SOLE		11,437	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		327,149	4,907	SH		SOLE		4,907	0	0
HALEON PLC	SPON ADS	405552100		5,437	668	SH		SOLE		668	0	0
HALEON PLC	SPON ADS	405552100		96,336	11,835	SH		OTR		3,945	7,890	0
HALLIBURTON CO	COM	406216101		524,179	16,567	SH		SOLE		15,513	0	1,054
HALLIBURTON CO	COM	406216101		27,052	855	SH		OTR		855	0	0
HANESBRANDS INC	COM	410345102		3,772,556	717,216	SH		SOLE		717,216	0	0
1HANESBRANDS INC	COM	410345102		192,210	36,542	SH		OTR		20,507	16,035	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		556,148	25,314	SH		SOLE		25,314	0	0
HEICO CORP NEW	COM	422806109		203,537	1,190	SH		SOLE		1,190	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		200,189	3,061	SH		SOLE		2,790	0	271
HENRY JACK & ASSOC INC	COM	426281101		230,752	1,531	SH		SOLE		1,456	0	75
HERSHEY CO	COM	427866108		616,944	2,425	SH		SOLE		2,425	0	0
HERSHEY CO	COM	427866108		288,246	1,133	SH		OTR		1,133	0	0
HESKA CORP	COM RESTRC NEW	42805E306		217,009	2,223	SH		SOLE		2,007	0	216
HILTON WORLDWIDE HLDGS INC	COM	43300A203		463,603	3,291	SH		SOLE		3,291	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		15,636	111	SH		OTR		111	0	0
HITACHI LIMITED	ADR 2 COM	433578507		266,017	2,441	SH		SOLE		2,441	0	0
HITACHI LIMITED	ADR 2 COM	433578507		61,246	562	SH		OTR		562	0	0
HOME DEPOT INC	COM	437076102		21,372,000	72,418	SH		SOLE		71,077	0	1,341
HOME DEPOT INC	COM	437076102		1,616,667	5,478	SH		OTR		5,128	350	0
HONDA MOTOR LTD	AMERN SHS	438128308		324,608	12,254	SH		SOLE		12,254	0	0
HONEYWELL INTL INC	COM	438516106		4,498,964	23,540	SH		SOLE		23,439	0	101
HONEYWELL INTL INC	COM	438516106		599,161	3,135	SH		OTR		3,135	0	0
HONG KONG EXCHANGES & CLEARI	UNSPONSORED ADR	43858F109		249,508	5,625	SH		SOLE		5,625	0	0
HONG KONG EXCHANGES & CLEARI	UNSPONSORED ADR	43858F109		62,321	1,405	SH		OTR		1,405	0	0
HORMEL FOODS CORP	COM	440452100		374,792	9,398	SH		SOLE		9,142	0	256
HORMEL FOODS CORP	COM	440452100		41,874	1,050	SH		OTR		1,050	0	0
HOWMET AEROSPACE INC	COM	443201108		521,532	12,309	SH		SOLE		11,621	0	688
HOWMET AEROSPACE INC	COM	443201108		30,675	724	SH		OTR		724	0	0
HUMANA INC	COM	444859102		2,140,393	4,409	SH		SOLE		4,409	0	0
HUMANA INC	COM	444859102		171,852	354	SH		OTR		354	0	0
IAC INC	COM NEW	44891N208		221,880	4,300	SH		SOLE		4,300	0	0
IAC INC	COM NEW	44891N208		13,312	258	SH		OTR		258	0	0
IBERDROLA SA	SPON ADR	450737101		312,049	6,252	SH		SOLE		5,996	0	256
IBERDROLA SA	SPON ADR	450737101		69,577	1,394	SH		OTR		1,394	0	0
IDEX CORP	COM	45167R104		727,744	3,150	SH		SOLE		3,150	0	0
IDEX CORP	COM	45167R104		43,202	187	SH		OTR		187	0	0
IDEXX LABS INC	COM	45168D104		783,625	1,567	SH		SOLE		1,532	0	35
ILLINOIS TOOL WKS INC	COM	452308109		2,095,617	8,608	SH		SOLE		8,608	0	0
ILLINOIS TOOL WKS INC	COM	452308109		507,349	2,084	SH		OTR		2,084	0	0
IMAGEWARE SYS INC	COM	45245S108		11	28,000	SH		SOLE		28,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		493,712	15,609	SH		SOLE		15,609	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		613,690	51,701	SH		SOLE		49,938	0	1,763
ING GROEP N.V.	SPONSORED ADR	456837103		65,083	5,483	SH		OTR		5,483	0	0
INGERSOLL RAND INC	COM	45687V106		208,400	3,582	SH		SOLE		3,582	0	0
INSULET CORP	COM	45784P101		226,142	709	SH		SOLE		709	0	0
INTEL CORP	COM	458140100		15,907,578	486,917	SH		SOLE		482,012	0	4,905
INTEL CORP	COM	458140100		1,361,979	41,689	SH		OTR		41,189	500	0
INTER PARFUMS INC	COM	458334109		1,402,486	9,860	SH		SOLE		9,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,020,999	9,790	SH		SOLE		9,630	0	160
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		33,685	323	SH		OTR		323	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,005,107	22,924	SH		SOLE		22,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,037,184	7,912	SH		OTR		7,762	150	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		222,543	2,420	SH		SOLE		2,420	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,328,161	36,832	SH		SOLE		36,832	0	0
INTERNATIONAL PAPER CO	COM	460146103		53,657	1,488	SH		OTR		1,488	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		789,487	2,460	SH		SOLE		2,460	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		25,032	78	SH		OTR		78	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,424,686	26,310	SH		SOLE		26,310	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		931,699	3,647	SH		SOLE		3,647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		981,771	3,843	SH		OTR		3,843	0	0
INTUIT	COM	461202103		2,542,568	5,703	SH		SOLE		5,703	0	0
INTUIT	COM	461202103		182,790	410	SH		OTR		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,116,755	7,722	SH		SOLE		7,722	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,681,234	233,557	SH		SOLE		233,557	0	0
1INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		37,172	3,238	SH		OTR		3,238	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,169,963	52,820	SH		SOLE		52,820	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		84,856	3,831	SH		OTR		3,831	0	0
ISHARES SILVER TR	ISHARES	46428Q109		139,997	6,329	SH		SOLE		6,329	0	0
ISHARES SILVER TR	ISHARES	46428Q109		61,936	2,800	SH		OTR		0	0	2,800
ISHARES GOLD TR	ISHARES NEW	464285204		389,021	10,410	SH		SOLE		6,660	3,750	0
ISHARES TR	S&P 100 ETF	464287101		1,426,928	7,629	SH		SOLE		7,502	0	127
ISHARES TR	S&P 100 ETF	464287101		97,821	523	SH		OTR		422	101	0
ISHARES TR	SELECT DIVID ETF	464287168		9,218,784	78,672	SH		SOLE		78,672	0	0
ISHARES TR	SELECT DIVID ETF	464287168		32,576	278	SH		OTR		278	0	0
ISHARES TR	TIPS BD ETF	464287176		1,921,216	17,426	SH		SOLE		17,426	0	0
ISHARES TR	TIPS BD ETF	464287176		81,144	736	SH		OTR		736	0	0
ISHARES TR	CORE S&P500 ETF	464287200		59,138,379	143,861	SH		SOLE		142,012	0	1,849
ISHARES TR	CORE S&P500 ETF	464287200		2,240,797	5,451	SH		OTR		5,451	0	0
ISHARES TR	CORE US AGGBD ET	464287226		3,121,422	31,327	SH		SOLE		31,327	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,609,060	40,777	SH		SOLE		40,777	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		67,871	1,720	SH		OTR		1,720	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,247,273	50,826	SH		SOLE		50,826	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		304,371	4,764	SH		OTR		4,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,943,135	12,804	SH		SOLE		12,804	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		25,495	168	SH		OTR		168	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		4,704,892	57,265	SH		SOLE		57,265	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,877,370	82,178	SH		SOLE		82,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465		358,744	5,016	SH		OTR		5,016	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		2,891,082	27,223	SH		SOLE		27,223	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		2,906,680	31,924	SH		SOLE		31,520	0	404
ISHARES TR	RUS MD CP GR ETF	464287481		205,773	2,260	SH		OTR		2,260	0	0
ISHARES TR	RUS MID CAP ETF	464287499		10,696,851	152,987	SH		SOLE		142,738	0	10,249
ISHARES TR	RUS MID CAP ETF	464287499		374,631	5,358	SH		OTR		5,358	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		5,818,721	23,260	SH		SOLE		23,260	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		391,000	1,563	SH		OTR		1,563	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		943,555	6,197	SH		SOLE		6,197	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		158,654	1,042	SH		OTR		1,042	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		294,549	4,119	SH		SOLE		4,119	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		8,200,447	33,563	SH		SOLE		29,943	0	3,620
ISHARES TR	RUS 1000 GRW ETF	464287614		38,848	159	SH		OTR		159	0	0
ISHARES TR	RUS 1000 ETF	464287622		4,464,058	19,820	SH		SOLE		9,262	0	10,558
ISHARES TR	RUS 2000 VAL ETF	464287630		1,587,513	11,586	SH		SOLE		11,586	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		333,652	1,471	SH		SOLE		1,471	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		14,589,552	81,780	SH		SOLE		79,216	0	2,564
ISHARES TR	RUSSELL 2000 ETF	464287655		640,099	3,588	SH		OTR		3,588	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		227,018	2,209	SH		SOLE		2,209	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,691,135	38,171	SH		SOLE		37,504	0	667
ISHARES TR	CORE S&P SCP ETF	464287804		220,185	2,277	SH		OTR		2,277	0	0
ISHARES TR	S&P SML 600 GWT	464287887		213,063	1,938	SH		SOLE		1,938	0	0
ISHARES TR	MSCI ACWI EX US	464288240		264,967	5,433	SH		SOLE		5,433	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,252,356	13,738	SH		SOLE		13,738	0	0
ISHARES TR	MSCI ACWI ETF	464288257		136,740	1,500	SH		OTR		1,500	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,393,659	22,217	SH		SOLE		22,217	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		448,198	4,160	SH		OTR		4,160	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		735,479	9,735	SH		SOLE		9,735	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		2,841,292	27,192	SH		SOLE		27,192	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		5,015	48	SH		OTR		48	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		312,135	6,176	SH		SOLE		6,176	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		28,858	571	SH		OTR		571	0	0
ISHARES TR	SHORT TREAS BD	464288679		8,799,225	79,631	SH		SOLE		79,631	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,580,684	114,692	SH		SOLE		114,692	0	0
ISHARES TR	PFD AND INCM SEC	464288687		297,620	9,533	SH		OTR		9,533	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,756,041	34,849	SH		SOLE		34,849	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		4,938	98	SH		OTR		98	0	0
1ISHARES TR	CORE HIGH DV ETF	46429B663		3,533,091	34,754	SH		SOLE		34,754	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		190,917	1,878	SH		OTR		1,878	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,329,036	26,833	SH		SOLE		26,833	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,605	21	SH		OTR		21	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		292,094	4,715	SH		SOLE		4,715	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		11,418,046	170,801	SH		SOLE		150,330	0	20,471
ISHARES TR	CORE MSCI EAFE	46432F842		128,552	1,923	SH		OTR		1,923	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		227,410	4,661	SH		SOLE		4,661	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		20,638	423	SH		OTR		423	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,376,106	33,016	SH		SOLE		33,016	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		10,545	253	SH		OTR		253	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		787,084	22,297	SH		SOLE		22,297	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,718	77	SH		OTR		77	0	0
ISHARES TR	CORE INTL AGGR	46435G672		337,950	6,904	SH		SOLE		6,904	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		271,185	55,685	SH		SOLE		55,685	0	0
ITOCHU CORP	ADR	465717106		381,787	5,907	SH		SOLE		5,907	0	0
JPMORGAN CHASE & CO	COM	46625H100		26,140,316	200,601	SH		SOLE		198,007	0	2,594
JPMORGAN CHASE & CO	COM	46625H100		3,101,117	23,798	SH		OTR		23,598	200	0
JACOBS SOLUTIONS INC	COM	46982L108		970,985	8,263	SH		SOLE		8,263	0	0
JACOBS SOLUTIONS INC	COM	46982L108		40,423	344	SH		OTR		344	0	0
JD.COM INC	SPON ADR CL A	47215P106		284,275	6,477	SH		SOLE		6,477	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,480,702	46,651	SH		SOLE		46,651	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		53,481	1,685	SH		OTR		1,685	0	0
JOHNSON & JOHNSON	COM	478160104		19,793,190	127,698	SH		SOLE		124,937	0	2,761
JOHNSON & JOHNSON	COM	478160104		3,679,235	23,737	SH		OTR		23,404	333	0
JULIUS BAER GROUP LTD	UNSPONSORD ADR	48137C108		223,434	16,376	SH		SOLE		16,376	0	0
KLA CORP	COM NEW	482480100		26,222,674	65,693	SH		SOLE		64,775	0	918
KLA CORP	COM NEW	482480100		1,547,182	3,876	SH		OTR		3,876	0	0
KKR & CO INC	COM	48251W104		360,497	6,864	SH		SOLE		6,864	0	0
KELLOGG CO	COM	487836108		227,530	3,398	SH		SOLE		3,398	0	0
KEURIG DR PEPPER INC	COM	49271V100		998,212	28,294	SH		SOLE		26,798	0	1,496
KEURIG DR PEPPER INC	COM	49271V100		56,730	1,608	SH		OTR		1,608	0	0
KEYCORP	COM	493267108		3,886,358	310,412	SH		SOLE		310,412	0	0
KEYCORP	COM	493267108		365,646	29,205	SH		OTR		12,529	16,676	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		500,103	3,097	SH		SOLE		2,962	0	135
KIMBALL INTL INC	CL B	494274103		138,098	11,137	SH		SOLE		11,137	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		202,126	8,387	SH		SOLE		8,387	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,071,283	15,432	SH		SOLE		15,432	0	0
KIMBERLY-CLARK CORP	COM	494368103		417,692	3,112	SH		OTR		3,012	100	0
KINSALE CAP GROUP INC	COM	49714P108		249,724	832	SH		SOLE		832	0	0
KINSALE CAP GROUP INC	COM	49714P108		9,604	32	SH		OTR		32	0	0
KOMATSU LTD	SPON ADR NEW	500458401		386,196	15,685	SH		SOLE		15,685	0	0
KONINKLIJKE AHOLD DELHAIZE N	SPONSORED ADR NE	500467501		306,436	8,957	SH		SOLE		8,957	0	0
KRAFT HEINZ CO	COM	500754106		20,688	535	SH		SOLE		535	0	0
KRAFT HEINZ CO	COM	500754106		425,176	10,995	SH		OTR		10,995	0	0
KROGER CO	COM	501044101		863,333	17,487	SH		SOLE		16,860	0	627
KROGER CO	COM	501044101		22,117	448	SH		OTR		448	0	0
LKQ CORP	COM	501889208		442,614	7,798	SH		SOLE		7,363	0	435
LKQ CORP	COM	501889208		25,258	445	SH		OTR		445	0	0
L OREAL CO	ADR	502117203		265,131	2,967	SH		SOLE		2,967	0	0
L OREAL CO	ADR	502117203		61,926	693	SH		OTR		693	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		593,233	3,023	SH		SOLE		2,943	0	80
L3HARRIS TECHNOLOGIES INC	COM	502431109		59,068	301	SH		OTR		301	0	0
LVMH MOET HENNESSY LOU VUITT	ADR	502441306		756,488	4,123	SH		SOLE		4,123	0	0
LVMH MOET HENNESSY LOU VUITT	ADR	502441306		99,262	541	SH		OTR		541	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		751,579	3,276	SH		SOLE		3,125	0	151
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		32,348	141	SH		OTR		141	0	0
LAM RESEARCH CORP	COM	512807108		1,139,758	2,150	SH		SOLE		2,117	0	33
LAM RESEARCH CORP	COM	512807108		60,963	115	SH		OTR		115	0	0
LAMB WESTON HLDGS INC	COM	513272104		275,201	2,633	SH		SOLE		2,567	0	66
1LAMB WESTON HLDGS INC	COM	513272104		20,904	200	SH		OTR		200	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		208,667	2,185	SH		SOLE		2,082	0	103
LAUDER ESTEE COS INC	CL A	518439104		1,496,258	6,071	SH		SOLE		6,071	0	0
LAUDER ESTEE COS INC	CL A	518439104		78,127	317	SH		OTR		317	0	0
LEIDOS HOLDINGS INC	COM	525327102		385,455	4,187	SH		SOLE		3,983	0	204
LEIDOS HOLDINGS INC	COM	525327102		21,542	234	SH		OTR		234	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		424,186	5,192	SH		SOLE		5,192	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		22,467	275	SH		OTR		275	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		74,300	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108		57,428,409	167,225	SH		SOLE		166,083	0	1,142
LILLY ELI & CO	COM	532457108		174,114,626	507,002	SH		OTR		24,870	481,932	200
LINCOLN NATL CORP IND	COM	534187109		44,153	1,965	SH		SOLE		1,965	0	0
LINCOLN NATL CORP IND	COM	534187109		170,479	7,587	SH		OTR		6,837	0	750
LOCKHEED MARTIN CORP	COM	539830109		27,718,996	58,636	SH		SOLE		58,026	0	610
LOCKHEED MARTIN CORP	COM	539830109		2,179,285	4,610	SH		OTR		4,541	69	0
LOWES COS INC	COM	548661107		2,446,432	12,234	SH		SOLE		11,167	0	1,067
LOWES COS INC	COM	548661107		408,138	2,041	SH		OTR		2,041	0	0
LULULEMON ATHLETICA INC	COM	550021109		663,189	1,821	SH		SOLE		1,780	0	41
LULULEMON ATHLETICA INC	COM	550021109		39,332	108	SH		OTR		108	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		35,215	13,289	SH		SOLE		13,289	0	0
M & T BK CORP	COM	55261F104		540,217	4,518	SH		SOLE		4,518	0	0
M & T BK CORP	COM	55261F104		20,924	175	SH		OTR		175	0	0
MSCI INC	COM	55354G100		241,226	431	SH		SOLE		431	0	0
MACYS INC	COM	55616P104		1,276,595	72,990	SH		SOLE		72,990	0	0
MARATHON OIL CORP	COM	565849106		215,640	9,000	SH		SOLE		9,000	0	0
MARATHON OIL CORP	COM	565849106		29,950	1,250	SH		OTR		1,250	0	0
MARATHON PETE CORP	COM	56585A102		5,858,767	43,453	SH		SOLE		43,049	0	404
MARATHON PETE CORP	COM	56585A102		2,015,708	14,950	SH		OTR		8,845	6,105	0
MARKEL CORP	COM	570535104		453,480	355	SH		SOLE		349	0	6
MARKEL CORP	COM	570535104		24,270	19	SH		OTR		19	0	0
MARRIOTT INTL INC NEW	CL A	571903202		187,625	1,130	SH		SOLE		1,130	0	0
MARRIOTT INTL INC NEW	CL A	571903202		16,604	100	SH		OTR		100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		352,219	992	SH		SOLE		992	0	0
MASCO CORP	COM	574599106		463,390	9,320	SH		SOLE		9,017	0	303
MASCO CORP	COM	574599106		14,816	298	SH		OTR		298	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,114,891	11,323	SH		SOLE		11,250	0	73
MASTERCARD INCORPORATED	CL A	57636Q104		252,206	694	SH		OTR		694	0	0
MATCH GROUP INC NEW	COM	57667L107		277,713	7,234	SH		SOLE		7,234	0	0
MATCH GROUP INC NEW	COM	57667L107		25,721	670	SH		OTR		670	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		465,143	5,590	SH		SOLE		5,590	0	0
MCDONALDS CORP	COM	580135101		9,611,873	34,376	SH		SOLE		34,376	0	0
MCDONALDS CORP	COM	580135101		1,980,757	7,084	SH		OTR		6,896	188	0
MCKESSON CORP	COM	58155Q103		3,372,861	9,473	SH		SOLE		9,253	0	220
MCKESSON CORP	COM	58155Q103		593,535	1,667	SH		OTR		1,667	0	0
MEITUAN	UNSPONSRED ADS	58533E103		241,521	6,606	SH		SOLE		6,606	0	0
MEITUAN	UNSPONSRED ADS	58533E103		59,923	1,639	SH		OTR		1,639	0	0
MERCADOLIBRE INC	COM	58733R102		266,248	202	SH		SOLE		202	0	0
MERCK & CO INC	COM	58933Y105		13,862,898	130,302	SH		SOLE		130,302	0	0
MERCK & CO INC	COM	58933Y105		2,621,449	24,640	SH		OTR		24,640	0	0
METLIFE INC	COM	59156R108		611,324	10,551	SH		SOLE		10,551	0	0
METLIFE INC	COM	59156R108		38,414	663	SH		OTR		663	0	0
MICROSOFT CORP	COM	594918104		87,534,510	303,623	SH		SOLE		295,739	0	7,884
MICROSOFT CORP	COM	594918104		10,910,425	37,844	SH		OTR		37,014	830	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,483,648	89,325	SH		SOLE		87,129	0	2,196
MICROCHIP TECHNOLOGY INC.	COM	595017104		312,164	3,726	SH		OTR		3,726	0	0
MICRON TECHNOLOGY INC	COM	595112103		559,170	9,267	SH		SOLE		8,813	0	454
MICRON TECHNOLOGY INC	COM	595112103		29,264	485	SH		OTR		485	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		269,908	1,787	SH		SOLE		1,659	0	128
MISTRAS GROUP INC	COM	60649T107		135,600	20,000	SH		SOLE		20,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		253,114	39,611	SH		SOLE		39,611	0	0
1MOHAWK INDS INC	COM	608190104		455,199	4,542	SH		SOLE		4,416	0	126
MOHAWK INDS INC	COM	608190104		24,553	245	SH		OTR		245	0	0
MONDELEZ INTL INC	CL A	609207105		2,111,191	30,281	SH		SOLE		30,281	0	0
MONDELEZ INTL INC	CL A	609207105		55,776	800	SH		OTR		500	300	0
MONRO INC	COM	610236101		228,317	4,619	SH		SOLE		4,234	0	385
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,987,892	36,806	SH		SOLE		36,314	0	492
MONSTER BEVERAGE CORP NEW	COM	61174X109		54,658	1,012	SH		OTR		1,012	0	0
MORGAN STANLEY	COM NEW	617446448		989,857	11,274	SH		SOLE		11,274	0	0
MORGAN STANLEY	COM NEW	617446448		13,170	150	SH		OTR		150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		919,621	3,214	SH		SOLE		3,214	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		16,309	57	SH		OTR		57	0	0
NCR CORP NEW	COM	62886E108		451,606	19,144	SH		SOLE		18,839	0	305
NCR CORP NEW	COM	62886E108		21,820	925	SH		OTR		925	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		99,792	10,080	SH		SOLE		9,207	0	873
NASPERS LIMITED	SPONSORED ADR	631512209		312,364	8,415	SH		SOLE		8,415	0	0
NATIONAL INSTRS CORP	COM	636518102		216,924	4,139	SH		SOLE		3,805	0	334
NATWEST GROUP PLC	SPONS ADR	639057207		200,765	30,419	SH		SOLE		30,419	0	0
NEOGEN CORP	COM	640491106		285,263	15,403	SH		SOLE		14,105	0	1,298
NESTLE S A	SPONSORED ADR	641069406		325,395	2,667	SH		SOLE		2,667	0	0
NESTLE S A	SPONSORED ADR	641069406		16,349	134	SH		OTR		134	0	0
NETAPP INC	COM	64110D104		378,055	5,921	SH		SOLE		5,921	0	0
NETFLIX INC	COM	64110L106		1,080,315	3,127	SH		SOLE		3,127	0	0
NETFLIX INC	COM	64110L106		97,770	283	SH		OTR		283	0	0
NEWELL BRANDS INC	COM	651229106		169,743	13,645	SH		SOLE		13,645	0	0
NEWMONT CORP	COM	651639106		539,563	11,007	SH		SOLE		11,007	0	0
NEWMONT CORP	COM	651639106		14,460	295	SH		OTR		295	0	0
NEXTERA ENERGY INC	COM	65339F101		8,764,381	113,705	SH		SOLE		113,105	0	600
NEXTERA ENERGY INC	COM	65339F101		1,162,905	15,087	SH		OTR		14,287	800	0
NIKE INC	CL B	654106103		3,675,152	29,967	SH		SOLE		29,755	0	212
NIKE INC	CL B	654106103		699,783	5,706	SH		OTR		5,706	0	0
NINTENDO LTD	UNSPON ADS	654445303		200,981	20,853	SH		SOLE		20,853	0	0
NINTENDO LTD	UNSPON ADS	654445303		79,484	8,247	SH		OTR		8,247	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105		311,026	10,448	SH		SOLE		10,448	0	0
NISOURCE INC	COM	65473P105		463,409	16,574	SH		SOLE		11,824	0	4,750
NISOURCE INC	COM	65473P105		20,131	720	SH		OTR		720	0	0
NORFOLK SOUTHN CORP	COM	655844108		924,744	4,362	SH		SOLE		4,362	0	0
NORFOLK SOUTHN CORP	COM	655844108		230,656	1,088	SH		OTR		1,088	0	0
NORSK HYDRO A S	SPONSORED ADR	656531605		86,436	11,635	SH		SOLE		11,635	0	0
NORSK HYDRO A S	SPONSORED ADR	656531605		21,380	2,878	SH		OTR		2,878	0	0
NORTHERN EQUITY INDEX FDS	MID CAP INDEX	665130100		248,912	12,943	SH		SOLE		10,704	0	2,239
NORTHERN TR CORP	COM	665859104		268,179	3,043	SH		SOLE		3,043	0	0
NORTHERN TR CORP	COM	665859104		410,333	4,656	SH		OTR		4,656	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,769,311	3,832	SH		SOLE		3,832	0	0
NORTHROP GRUMMAN CORP	COM	666807102		757,682	1,641	SH		OTR		1,641	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,168,308	12,699	SH		SOLE		12,446	0	253
NOVARTIS AG	SPONSORED ADR	66987V109		23,276	253	SH		OTR		103	150	0
NUCOR CORP	COM	670346105		2,436,146	15,771	SH		SOLE		14,487	0	1,284
NUCOR CORP	COM	670346105		38,154	247	SH		OTR		247	0	0
NVIDIA CORPORATION	COM	67066G104		3,472,958	12,503	SH		SOLE		12,272	0	231
NVIDIA CORPORATION	COM	67066G104		229,993	828	SH		OTR		828	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		156,023	13,532	SH		SOLE		13,532	0	0
OGE ENERGY CORP	COM	670837103		305,347	8,108	SH		SOLE		7,602	0	506
NUVEEN MUN VALUE FD INC	COM	670928100		92,778	10,531	SH		SOLE		10,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,236,963	1,457	SH		SOLE		1,434	0	23
OREILLY AUTOMOTIVE INC	COM	67103H107		17,828	21	SH		OTR		21	0	0
OCCIDENTAL PETE CORP	COM	674599105		8,802	141	SH		SOLE		141	0	0
OCCIDENTAL PETE CORP	COM	674599105		232,177	3,719	SH		OTR		3,719	0	0
OLD NATL BANCORP IND	COM	680033107		29,042,801	2,014,063	SH		SOLE		125,448	0	888,615
OLD NATL BANCORP IND	COM	680033107		4,120,817	285,771	SH		OTR		169,470	0	116,301
OLIN CORP	COM PAR $1	680665205		294,538	5,307	SH		SOLE		5,010	0	297
1OLIN CORP	COM PAR $1	680665205		16,927	305	SH		OTR		305	0	0
OMNICOM GROUP INC	COM	681919106		686,795	7,280	SH		SOLE		7,148	0	132
OMNICOM GROUP INC	COM	681919106		332,831	3,528	SH		OTR		3,528	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		327,905	11,963	SH		SOLE		11,963	0	0
ONEOK INC NEW	COM	682680103		252,571	3,975	SH		SOLE		3,975	0	0
ONEOK INC NEW	COM	682680103		82,411	1,297	SH		OTR		1,297	0	0
ORACLE CORP	COM	68389X105		2,124,244	22,861	SH		SOLE		22,861	0	0
ORACLE CORP	COM	68389X105		132,875	1,430	SH		OTR		1,430	0	0
ORANGE	SPONSORED ADR	684060106		239,387	20,066	SH		SOLE		20,066	0	0
ORANGE	SPONSORED ADR	684060106		59,280	4,969	SH		OTR		4,969	0	0
ORIX CORP	SPONSORED ADR	686330101		212,340	2,587	SH		SOLE		2,587	0	0
OTIS WORLDWIDE CORP	COM	68902V107		496,694	5,885	SH		SOLE		5,676	0	209
OTIS WORLDWIDE CORP	COM	68902V107		143,395	1,699	SH		OTR		1,699	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		282,400	22,395	SH		SOLE		22,395	0	0
PNC FINL SVCS GROUP INC	COM	693475105		871,397	6,856	SH		SOLE		6,856	0	0
PNC FINL SVCS GROUP INC	COM	693475105		66,092	520	SH		OTR		520	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		201,055	2,885	SH		SOLE		2,885	0	0
PPG INDS INC	COM	693506107		937,464	7,018	SH		SOLE		7,018	0	0
PPG INDS INC	COM	693506107		28,719	215	SH		OTR		215	0	0
PACKAGING CORP AMER	COM	695156109		7,587,753	54,655	SH		SOLE		54,655	0	0
PACKAGING CORP AMER	COM	695156109		417,045	3,004	SH		OTR		2,914	90	0
PALO ALTO NETWORKS INC	COM	697435105		19,946,835	99,864	SH		SOLE		93,665	0	6,199
PALO ALTO NETWORKS INC	COM	697435105		876,259	4,387	SH		OTR		4,231	156	0
PARKER-HANNIFIN CORP	COM	701094104		233,932	696	SH		SOLE		696	0	0
PARKER-HANNIFIN CORP	COM	701094104		134,780	401	SH		OTR		401	0	0
PAYCOM SOFTWARE INC	COM	70432V102		242,295	797	SH		SOLE		754	0	43
PAYCHEX INC	COM	704326107		871,915	7,609	SH		SOLE		7,444	0	165
PAYCHEX INC	COM	704326107		121,465	1,060	SH		OTR		1,060	0	0
PAYPAL HLDGS INC	COM	70450Y103		478,118	6,296	SH		SOLE		6,296	0	0
PEABODY ENERGY CORP	COM	704551100		212,684	8,308	SH		SOLE		7,841	0	467
PEABODY ENERGY CORP	COM	704551100		12,441	486	SH		OTR		486	0	0
PEPSICO INC	COM	713448108		13,722,267	75,273	SH		SOLE		73,996	0	1,277
PEPSICO INC	COM	713448108		1,851,621	10,157	SH		OTR		9,817	340	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		312,420	33,666	SH		SOLE		33,666	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		219,645	21,059	SH		SOLE		21,059	0	0
PFIZER INC	COM	717081103		4,229,368	103,661	SH		SOLE		103,412	0	249
PFIZER INC	COM	717081103		1,366,188	33,485	SH		OTR		33,485	0	0
PHILIP MORRIS INTL INC	COM	718172109		7,178,995	73,820	SH		SOLE		73,520	0	300
PHILIP MORRIS INTL INC	COM	718172109		1,414,695	14,547	SH		OTR		14,547	0	0
PHILLIPS 66	COM	718546104		384,331	3,791	SH		SOLE		3,711	0	80
PHILLIPS 66	COM	718546104		222,123	2,191	SH		OTR		2,029	0	162
PING AN INS GROUP CO CHINA L	SPON ADR REP H	72341E304		164,065	12,602	SH		SOLE		12,602	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		220,915	4,005	SH		SOLE		4,005	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		6,895	125	SH		OTR		125	0	0
PINTEREST INC	CL A	72352L106		8,713,092	319,512	SH		SOLE		313,158	0	6,354
PINTEREST INC	CL A	72352L106		346,329	12,700	SH		OTR		12,700	0	0
PIONEER NAT RES CO	COM	723787107		1,324,496	6,485	SH		SOLE		6,333	0	152
PIONEER NAT RES CO	COM	723787107		61,476	301	SH		OTR		301	0	0
POOL CORP	COM	73278L105		260,596	761	SH		SOLE		761	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,380,362	47,656	SH		SOLE		46,286	0	1,370
PRICE T ROWE GROUP INC	COM	74144T108		120,125	1,064	SH		OTR		1,064	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,267,750	17,058	SH		SOLE		17,058	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		488,505	6,573	SH		OTR		2,390	4,183	0
PROCTER AND GAMBLE CO	COM	742718109		16,214,793	109,051	SH		SOLE		109,051	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,990,155	20,110	SH		OTR		19,854	256	0
PROGRESSIVE CORP	COM	743315103		1,613,859	11,281	SH		SOLE		11,281	0	0
PROGRESSIVE CORP	COM	743315103		179,111	1,252	SH		OTR		1,252	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		326,723	4,618	SH		SOLE		4,618	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		241,901	3,963	SH		SOLE		3,963	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		2,283,605	80,807	SH		OTR		80,807	0	0
1PROSHARES TR	S&P 500 DV ARIST	74348A467		1,394,877	15,288	SH		SOLE		15,288	0	0
PROSPERITY BANCSHARES INC	COM	743606105		5,226,124	84,950	SH		SOLE		84,950	0	0
PROSPERITY BANCSHARES INC	COM	743606105		480,778	7,815	SH		OTR		3,518	4,297	0
PRUDENTIAL FINL INC	COM	744320102		853,463	10,315	SH		SOLE		10,315	0	0
PRUDENTIAL FINL INC	COM	744320102		715,121	8,643	SH		OTR		4,887	3,756	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		204,086	3,268	SH		SOLE		3,268	0	0
PUBLIC STORAGE	COM	74460D109		4,271,051	14,136	SH		SOLE		14,136	0	0
PUBLIC STORAGE	COM	74460D109		399,731	1,323	SH		OTR		1,270	53	0
QUALCOMM INC	COM	747525103		2,900,148	22,732	SH		SOLE		22,301	0	431
QUALCOMM INC	COM	747525103		52,435	411	SH		OTR		411	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		201,043	1,421	SH		SOLE		1,300	0	121
RLI CORP	COM	749607107		564,468	4,247	SH		SOLE		4,247	0	0
RLI CORP	COM	749607107		9,037	68	SH		OTR		68	0	0
RADIAN GROUP INC	COM	750236101		266,614	12,064	SH		SOLE		12,064	0	0
RADIAN GROUP INC	COM	750236101		10,784	488	SH		OTR		488	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,977,365	30,403	SH		SOLE		30,226	0	177
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		401,708	4,102	SH		OTR		4,102	0	0
REALTY INCOME CORP	COM	756109104		630,097	9,951	SH		SOLE		9,740	0	211
RECRUIT HLDGS CO LTD	UNSPONSORD ADR	75629J101		173,485	31,629	SH		SOLE		31,629	0	0
RECRUIT HLDGS CO LTD	UNSPONSORD ADR	75629J101		42,618	7,770	SH		OTR		7,770	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		570,367	30,731	SH		SOLE		30,731	0	0
REPSOL S A	SPON ADR	76026T205		429,658	27,880	SH		SOLE		27,880	0	0
REPUBLIC SVCS INC	COM	760759100		852,967	6,308	SH		SOLE		6,308	0	0
REPUBLIC SVCS INC	COM	760759100		240,421	1,778	SH		OTR		1,778	0	0
RESMED INC	COM	761152107		231,910	1,059	SH		SOLE		1,059	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		5,579,255	202,882	SH		SOLE		202,882	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		96,195	3,498	SH		OTR		2,962	536	0
RINGCENTRAL INC	CL A	76680R206		863,912	28,168	SH		SOLE		27,743	0	425
RINGCENTRAL INC	CL A	76680R206		22,542	735	SH		OTR		735	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		401,172	5,848	SH		SOLE		5,679	0	169
RIO TINTO PLC	SPONSORED ADR	767204100		99,813	1,455	SH		OTR		1,455	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		226,679	4,027	SH		SOLE		3,848	0	179
RITCHIE BROS AUCTIONEERS	COM	767744105		22,065	392	SH		OTR		392	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104		6,206,309	173,817	SH		SOLE		170,060	0	3,757
ROCHE HLDG LTD	SPONSORED ADR	771195104		239,123	6,697	SH		OTR		6,697	0	0
ROCKWELL AUTOMATION INC	COM	773903109		591,595	2,016	SH		SOLE		2,016	0	0
ROCKWELL AUTOMATION INC	COM	773903109		9,977	34	SH		OTR		34	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206		77,267	41,925	SH		SOLE		8,904	0	33,021
ROPER TECHNOLOGIES INC	COM	776696106		553,065	1,255	SH		SOLE		1,234	0	21
ROPER TECHNOLOGIES INC	COM	776696106		29,966	68	SH		OTR		68	0	0
ROSS STORES INC	COM	778296103		731,554	6,893	SH		SOLE		6,807	0	86
SHELL PLC	SPON ADS	780259305		1,433,781	24,918	SH		SOLE		24,918	0	0
SHELL PLC	SPON ADS	780259305		73,305	1,274	SH		OTR		1,274	0	0
S&P GLOBAL INC	COM	78409V104		2,112,061	6,126	SH		SOLE		6,090	0	36
S&P GLOBAL INC	COM	78409V104		521,292	1,512	SH		OTR		1,512	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		428,938	1,643	SH		SOLE		1,643	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		32,633	125	SH		OTR		125	0	0
SLM CORP	COM	78442P106		462,122	37,298	SH		SOLE		37,298	0	0
SLM CORP	COM	78442P106		32,189	2,598	SH		OTR		2,598	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		86,009,973	210,093	SH		SOLE		190,954	0	19,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,327,791	5,686	SH		OTR		5,686	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,706,892	14,774	SH		SOLE		14,774	0	0
SPDR GOLD TR	GOLD SHS	78463V107		290,953	1,588	SH		OTR		588	0	1,000
SPDR SER TR	PRTFLO S&P500 GW	78464A409		50,062,324	904,305	SH		SOLE		895,759	0	8,546
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,460,175	26,376	SH		OTR		24,030	2,346	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,272,396	29,440	SH		SOLE		29,440	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		55,200,683	1,355,616	SH		SOLE		344,525	0	11,091
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,065,766	50,731	SH		OTR		47,248	3,483	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3,046,836	98,667	SH		SOLE		98,667	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		454,263	3,672	SH		SOLE		3,672	0	0
1SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		581,697	10,301	SH		SOLE		9,918	0	383
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		22,136	392	SH		OTR		392	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		640,626	1,926	SH		SOLE		1,926	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		9,091,645	19,833	SH		SOLE		19,833	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		269,545	588	SH		OTR		588	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,849,716	19,928	SH		SOLE		19,928	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		103,865	1,119	SH		OTR		1,119	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		452,029	4,923	SH		SOLE		4,923	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		19,874,806	417,977	SH		SOLE		417,072	0	905
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,563,681	32,885	SH		OTR		32,885	0	0
SAFRAN	SPON ADR	786584102		268,391	7,237	SH		SOLE		7,237	0	0
SAFRAN	SPON ADR	786584102		66,346	1,789	SH		OTR		1,789	0	0
SALESFORCE INC	COM	79466L302		12,546,583	62,802	SH		SOLE		61,719	0	1,083
SALESFORCE INC	COM	79466L302		401,757	2,011	SH		OTR		2,011	0	0
SANOFI	SPONSORED ADR	80105N105		2,177,344	40,010	SH		SOLE		38,231	0	1,779
SANOFI	SPONSORED ADR	80105N105		79,562	1,462	SH		OTR		1,462	0	0
SAP SE	SPON ADR	803054204		580,231	4,585	SH		SOLE		4,282	0	303
SCHLUMBERGER LTD	COM STK	806857108		19,811,309	403,489	SH		SOLE		396,992	0	6,497
SCHLUMBERGER LTD	COM STK	806857108		950,183	19,352	SH		OTR		19,352	0	0
SCHNEIDER ELECTRIC SE	UNSPONSORD ADR	80687P106		274,824	8,230	SH		SOLE		8,230	0	0
SCHNEIDER ELECTRIC SE	UNSPONSORD ADR	80687P106		72,830	2,181	SH		OTR		2,181	0	0
SCHWAB CHARLES CORP	COM	808513105		1,574,019	30,050	SH		SOLE		29,906	0	144
SCHWAB CHARLES CORP	COM	808513105		19,537	373	SH		OTR		373	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		383,043	7,145	SH		SOLE		7,145	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		4,812,256	59,661	SH		SOLE		59,067	0	594
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		275,373	3,414	SH		OTR		3,009	405	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		24,953,285	192,749	SH		SOLE		189,765	0	2,984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,622,392	12,532	SH		OTR		11,405	1,127	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		14,490,004	193,950	SH		SOLE		192,464	0	1,486
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,056,698	14,144	SH		OTR		13,397	747	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		20,406,677	136,463	SH		SOLE		135,422	0	1,041
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,055,128	13,743	SH		OTR		13,117	626	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,507,578	151,003	SH		SOLE		150,792	0	211
SELECT SECTOR SPDR TR	ENERGY	81369Y506		617,663	7,457	SH		OTR		6,885	572	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		19,457,212	605,201	SH		SOLE		600,567	0	4,634
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,253,657	38,994	SH		OTR		34,558	4,436	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		17,435,641	172,323	SH		SOLE		171,514	0	809
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,187,144	11,733	SH		OTR		10,359	1,374	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		55,662,739	368,603	SH		SOLE		367,887	0	716
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,574,859	23,673	SH		OTR		22,020	1,653	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		12,957,686	223,524	SH		SOLE		222,777	0	747
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		952,273	16,427	SH		OTR		14,997	1,430	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		4,353,947	116,478	SH		SOLE		115,377	0	1,101
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		243,867	6,524	SH		OTR		5,360	1,164	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,423,322	80,120	SH		SOLE		79,917	0	203
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		339,194	5,011	SH		OTR		4,572	439	0
SEMPRA	COM	816851109		810,671	5,363	SH		SOLE		5,363	0	0
SEMPRA	COM	816851109		16,174	107	SH		OTR		107	0	0
SERVICENOW INC	COM	81762P102		903,880	1,945	SH		SOLE		1,945	0	0
SERVICENOW INC	COM	81762P102		62,272	134	SH		OTR		134	0	0
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105		294,280	13,110	SH		SOLE		13,110	0	0
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	81783H105		73,873	3,291	SH		OTR		3,291	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,538,775	6,846	SH		SOLE		6,846	0	0
SHERWIN WILLIAMS CO	COM	824348106		22,926	102	SH		OTR		102	0	0
SHIONOGI & CO LTD	UNSPONSORED ADS	824667109		126,921	11,305	SH		SOLE		11,305	0	0
SHOPIFY INC	CL A	82509L107		469,620	9,796	SH		SOLE		9,796	0	0
SHOPIFY INC	CL A	82509L107		31,640	660	SH		OTR		660	0	0
SMUCKER J M CO	COM NEW	832696405		248,487	1,579	SH		SOLE		1,579	0	0
SMUCKER J M CO	COM NEW	832696405		15,737	100	SH		OTR		100	0	0
SONOCO PRODS CO	COM	835495102		509,838	8,358	SH		SOLE		8,032	0	326
1SONY GROUP CORPORATION	SPONSORED ADR	835699307		896,528	9,890	SH		SOLE		9,614	0	276
SONY GROUP CORPORATION	SPONSORED ADR	835699307		98,083	1,082	SH		OTR		1,082	0	0
SOUTHSTATE CORPORATION	COM	840441109		339,126	4,759	SH		SOLE		4,759	0	0
SOUTHSTATE CORPORATION	COM	840441109		42,898	602	SH		OTR		602	0	0
SOUTHERN CO	COM	842587107		1,771,437	25,459	SH		SOLE		25,459	0	0
SOUTHERN CO	COM	842587107		50,654	728	SH		OTR		728	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		638,625	9,644	SH		SOLE		9,644	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		23,839	360	SH		OTR		360	0	0
STAG INDL INC	COM	85254J102		3,621,885	107,093	SH		SOLE		107,093	0	0
STAG INDL INC	COM	85254J102		132,168	3,908	SH		OTR		2,460	1,448	0
STANDARD BANK GROUP LTD	SPONSORED ADR	853118206		263,866	27,091	SH		SOLE		27,091	0	0
STARBUCKS CORP	COM	855244109		1,563,928	15,019	SH		SOLE		14,892	0	127
STARBUCKS CORP	COM	855244109		444,947	4,273	SH		OTR		4,273	0	0
STEEL DYNAMICS INC	COM	858119100		603,740	5,340	SH		SOLE		5,340	0	0
STEEL DYNAMICS INC	COM	858119100		783,279	6,928	SH		OTR		2,306	4,622	0
STOCK YDS BANCORP INC	COM	861025104		285,349	5,175	SH		SOLE		5,175	0	0
STORA ENSO CORP	SPON ADR REP R	86210M106		260,320	20,000	SH		OTR		20,000	0	0
STRYKER CORPORATION	COM	863667101		4,119,617	14,431	SH		SOLE		14,271	0	160
STRYKER CORPORATION	COM	863667101		450,471	1,578	SH		OTR		1,578	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		216,921	4,645	SH		SOLE		4,645	0	0
SUNCOR ENERGY INC NEW	COM	867224107		227,969	7,342	SH		SOLE		7,342	0	0
SUNRUN INC	COM	86771W105		1,963,577	97,448	SH		SOLE		95,261	0	2,187
SUNRUN INC	COM	86771W105		64,822	3,217	SH		OTR		3,217	0	0
SYNOPSYS INC	COM	871607107		684,821	1,773	SH		SOLE		1,718	0	55
SYNCHRONY FINANCIAL	COM	87165B103		242,847	8,351	SH		SOLE		8,351	0	0
SYNCHRONY FINANCIAL	COM	87165B103		12,271	422	SH		OTR		422	0	0
SYSCO CORP	COM	871829107		1,635,036	21,171	SH		SOLE		21,171	0	0
SYSCO CORP	COM	871829107		325,447	4,214	SH		OTR		4,214	0	0
TJX COS INC NEW	COM	872540109		5,230,216	66,746	SH		SOLE		66,746	0	0
TJX COS INC NEW	COM	872540109		640,122	8,169	SH		OTR		8,169	0	0
T-MOBILE US INC	COM	872590104		524,031	3,618	SH		SOLE		3,417	0	201
T-MOBILE US INC	COM	872590104		30,706	212	SH		OTR		212	0	0
T ROWE PRICE RETIREMENT FDS	RTRMT I 2020 I	872797402		1,675,081	137,189	SH		SOLE		137,189	0	0
T ROWE PRICE RETIREMENT FDS	RTRMT I 2050 I	872797873		624,299	41,592	SH		SOLE		41,592	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,599,233	92,445	SH		SOLE		90,887	0	1,558
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		443,054	4,763	SH		OTR		4,763	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		438,069	3,672	SH		SOLE		3,672	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		22,547	189	SH		OTR		189	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		349,376	21,200	SH		SOLE		19,936	0	1,264
TARGET CORP	COM	87612E106		12,842,784	77,539	SH		SOLE		77,539	0	0
TARGET CORP	COM	87612E106		2,149,380	12,977	SH		OTR		12,977	0	0
TEMPUR SEALY INTL INC	COM	88023U101		508,749	12,883	SH		SOLE		12,883	0	0
TEMPUR SEALY INTL INC	COM	88023U101		28,353	718	SH		OTR		718	0	0
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109		389,391	7,923	SH		SOLE		7,791	0	132
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109		91,118	1,854	SH		OTR		1,854	0	0
TESLA INC	COM	88160R101		2,952,570	14,232	SH		SOLE		14,013	0	219
TESLA INC	COM	88160R101		208,497	1,005	SH		OTR		1,005	0	0
TEXAS INSTRS INC	COM	882508104		12,864,823	69,162	SH		SOLE		69,162	0	0
TEXAS INSTRS INC	COM	882508104		1,501,286	8,071	SH		OTR		7,931	140	0
THE TRADE DESK INC	COM CL A	88339J105		239,863	3,938	SH		SOLE		3,938	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,934,915	39,792	SH		SOLE		38,633	0	1,159
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,556,779	6,171	SH		OTR		6,171	0	0
3M CO	COM	88579Y101		6,839,717	65,072	SH		SOLE		65,072	0	0
3M CO	COM	88579Y101		260,462	2,478	SH		OTR		2,478	0	0
TOKYO ELECTRON LTD	UNSPON ADR	889110102		320,995	3,521	SH		SOLE		3,458	0	63
TORO CO	COM	891092108		255,445	2,298	SH		SOLE		2,054	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,287,290	21,800	SH		SOLE		21,650	0	150
TOTALENERGIES SE	SPONSORED ADS	89151E109		127,252	2,155	SH		OTR		1,730	0	425
TOUCHSTONE FDS GROUP TR	MID CAP FD Y	89155H793		201,219	4,587	SH		SOLE		4,587	0	0
TRACTOR SUPPLY CO	COM	892356106		369,482	1,572	SH		SOLE		1,511	0	61
1TRANSDIGM GROUP INC	COM	893641100		362,628	492	SH		SOLE		492	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		199,567	5,091	SH		SOLE		5,091	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		22,344	570	SH		OTR		570	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,370,937	7,998	SH		SOLE		7,998	0	0
TRAVELERS COMPANIES INC	COM	89417E109		158,211	923	SH		OTR		923	0	0
TRINITY INDS INC	COM	896522109		507,297	20,825	SH		SOLE		20,825	0	0
TRINITY INDS INC	COM	896522109		28,014	1,150	SH		OTR		1,150	0	0
TRUIST FINL CORP	COM	89832Q109		5,157,011	151,232	SH		SOLE		150,679	0	553
TRUIST FINL CORP	COM	89832Q109		328,246	9,626	SH		OTR		6,317	3,309	0
TYLER TECHNOLOGIES INC	COM	902252105		260,305	734	SH		SOLE		734	0	0
TYSON FOODS INC	CL A	902494103		6,683,762	112,673	SH		SOLE		110,337	0	2,336
TYSON FOODS INC	CL A	902494103		518,753	8,745	SH		OTR		8,745	0	0
US BANCORP DEL	COM NEW	902973304		1,558,874	43,242	SH		SOLE		43,242	0	0
US BANCORP DEL	COM NEW	902973304		64,926	1,801	SH		OTR		1,801	0	0
UBER TECHNOLOGIES INC	COM	90353T100		201,865	6,368	SH		SOLE		6,368	0	0
ULTA BEAUTY INC	COM	90384S303		1,000,758	1,834	SH		SOLE		1,811	0	23
ULTA BEAUTY INC	COM	90384S303		73,665	135	SH		OTR		135	0	0
UNILEVER PLC	SPON ADR NEW	904767704		654,733	12,608	SH		SOLE		12,178	0	430
UNILEVER PLC	SPON ADR NEW	904767704		77,895	1,500	SH		OTR		1,500	0	0
UNION PAC CORP	COM	907818108		1,507,034	7,488	SH		SOLE		7,488	0	0
UNION PAC CORP	COM	907818108		5,017,814	24,932	SH		OTR		24,932	0	0
UNITED AIRLS HLDGS INC	COM	910047109		5,534,391	125,071	SH		SOLE		122,887	0	2,184
UNITED AIRLS HLDGS INC	COM	910047109		169,964	3,841	SH		OTR		3,841	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,230,303	11,497	SH		SOLE		11,453	0	44
UNITED PARCEL SERVICE INC	CL B	911312106		142,582	735	SH		OTR		735	0	0
UNITED RENTALS INC	COM	911363109		869,880	2,198	SH		SOLE		2,042	0	156
UNITED RENTALS INC	COM	911363109		117,144	296	SH		OTR		296	0	0
US FOODS HLDG CORP	COM	912008109		505,634	13,688	SH		SOLE		12,936	0	752
US FOODS HLDG CORP	COM	912008109		30,697	831	SH		OTR		831	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		26,692,355	56,481	SH		SOLE		55,423	0	1,058
UNITEDHEALTH GROUP INC	COM	91324P102		1,537,807	3,254	SH		OTR		3,254	0	0
UNUM GROUP	COM	91529Y106		370,123	9,356	SH		OTR		9,356	0	0
VBI VACCINES INC CDA	COM NEW	91822J103		15,265	50,382	SH		SOLE		50,382	0	0
VALE S A	SPONSORED ADS	91912E105		280,363	17,767	SH		SOLE		17,767	0	0
VALERO ENERGY CORP	COM	91913Y100		2,273,944	16,289	SH		SOLE		16,190	0	99
VALERO ENERGY CORP	COM	91913Y100		1,001,490	7,174	SH		OTR		4,525	2,649	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,016,598	31,425	SH		SOLE		31,425	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		7,840,371	168,719	SH		SOLE		168,351	0	368
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		286,580	6,167	SH		OTR		6,167	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,255,421	118,534	SH		SOLE		118,534	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,353,439	8,788	SH		OTR		8,788	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		14,620,215	71,489	SH		SOLE		71,489	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		12,214,530	120,912	SH		SOLE		120,912	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		3,116,444	21,772	SH		SOLE		21,622	0	150
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		8,015	56	SH		OTR		56	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		8,726,636	98,284	SH		SOLE		97,424	0	860
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		240,798	2,712	SH		OTR		2,712	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		5,944,027	70,194	SH		SOLE		70,194	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		154,625	1,826	SH		OTR		1,826	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,930,624	25,158	SH		SOLE		23,685	0	1,473
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		137,671	1,794	SH		OTR		1,794	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,277,135	108,212	SH		SOLE		105,405	0	2,807
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		35,150,480	778,182	SH		SOLE		775,055	0	3,127
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,145,303	47,494	SH		OTR		43,302	4,192	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		22,673,110	214,911	SH		SOLE		213,241	0	1,670
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,729,179	25,869	SH		OTR		25,869	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		670,918	10,830	SH		SOLE		10,830	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		310,399	6,491	SH		SOLE		6,491	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,909,142	7,547	SH		SOLE		6,674	0	873
VANGUARD WORLD FDS	INF TECH ETF	92204A702		9,636	25	SH		OTR		25	0	0
1VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		905,674	16,938	SH		SOLE		16,938	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		16,147	302	SH		OTR		302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		12,282,812	304,030	SH		SOLE		302,234	0	1,796
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		897,970	22,227	SH		OTR		21,190	1,037	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		23,431,571	400,266	SH		SOLE		400,266	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		391,515	6,688	SH		OTR		6,688	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		23,766,455	311,773	SH		SOLE		311,328	0	445
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		678,523	8,901	SH		OTR		8,901	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		5,199,707	72,138	SH		SOLE		72,063	0	75
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		189,642	2,631	SH		OTR		1,946	685	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		16,583,556	276,577	SH		SOLE		276,577	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		378,767	6,317	SH		OTR		6,317	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		4,563,249	98,029	SH		SOLE		97,345	0	684
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		97,708	2,099	SH		OTR		2,099	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		14,167,975	176,614	SH		SOLE		176,030	0	584
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		219,722	2,739	SH		OTR		2,739	0	0
VEEVA SYS INC	CL A COM	922475108		6,047,609	32,905	SH		SOLE		32,337	0	568
VEEVA SYS INC	CL A COM	922475108		219,077	1,192	SH		OTR		1,192	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		131,695,201	350,188	SH		SOLE		348,189	367	1,632
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		13,356,126	35,515	SH		OTR		34,791	724	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,340,812	39,836	SH		SOLE		39,827	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		714,324	5,328	SH		OTR		5,059	269	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,904,991	25,168	SH		SOLE		25,142	0	26
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		745,064	3,823	SH		OTR		3,636	187	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,957,469	35,615	SH		SOLE		32,615	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		732,828	8,825	SH		OTR		8,825	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		7,634,944	35,280	SH		SOLE		35,246	0	34
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		372,658	1,722	SH		OTR		1,478	244	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,343,790	52,556	SH		SOLE		52,541	0	15
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		595,826	3,753	SH		OTR		3,397	356	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,025,282	4,861	SH		SOLE		4,861	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		70,025	332	SH		OTR		332	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		203,809	1,091	SH		SOLE		1,091	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		266,204	1,425	SH		OTR		1,425	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		152,407	611	SH		SOLE		611	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		175,855	705	SH		OTR		705	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,020,825	14,632	SH		SOLE		14,297	0	335
VANGUARD INDEX FDS	VALUE ETF	922908744		408,943	2,961	SH		OTR		2,716	245	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		553,325	2,919	SH		SOLE		2,919	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		70,705	373	SH		OTR		373	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		514,332	2,520	SH		SOLE		2,520	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,296,125	11,250	SH		OTR		11,250	0	0
VERANO HLDGS CORP	COM SUB VTG SHS	92338D101		137,377	47,047	SH		SOLE		47,047	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,957,023	281,743	SH		SOLE		281,743	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		880,547	22,642	SH		OTR		21,881	261	500
VERISK ANALYTICS INC	COM	92345Y106		254,214	1,325	SH		SOLE		1,325	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		211,703	12,512	SH		SOLE		11,438	0	1,074
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		321,542	21,182	SH		SOLE		21,182	0	0
VIRTU FINL INC	CL A	928254101		5,705,815	301,895	SH		SOLE		301,895	0	0
VIRTU FINL INC	CL A	928254101		87,525	4,631	SH		OTR		4,631	0	0
VISA INC	COM CL A	92826C839		28,815,591	127,808	SH		SOLE		125,028	0	2,780
VISA INC	COM CL A	92826C839		3,050,924	13,532	SH		OTR		13,532	0	0
VITAL FARMS INC	COM	92847W103		197,584	12,914	SH		SOLE		11,719	0	1,195
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		210,886	19,102	SH		SOLE		19,102	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		51,446	4,660	SH		OTR		4,660	0	0
WP CAREY INC	COM	92936U109		432,325	5,582	SH		SOLE		5,582	0	0
WP CAREY INC	COM	92936U109		15,490	200	SH		OTR		200	0	0
WEC ENERGY GROUP INC	COM	92939U106		9,981,860	105,305	SH		SOLE		103,393	0	1,912
WEC ENERGY GROUP INC	COM	92939U106		387,027	4,083	SH		OTR		4,083	0	0
WABTEC	COM	929740108		323,493	3,201	SH		SOLE		3,063	0	138
1WABTEC	COM	929740108		22,839	226	SH		OTR		226	0	0
WALMART INC	COM	931142103		6,633,480	44,988	SH		SOLE		43,799	0	1,189
WALMART INC	COM	931142103		475,673	3,226	SH		OTR		3,226	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,834,434	53,049	SH		SOLE		53,049	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,182,532	34,197	SH		OTR		33,639	558	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,774,451	382,414	SH		SOLE		374,751	0	7,663
WARNER BROS DISCOVERY INC	COM SER A	934423104		278,715	18,458	SH		OTR		18,458	0	0
WASTE MGMT INC DEL	COM	94106L109		1,392,982	8,537	SH		SOLE		8,537	0	0
WASTE MGMT INC DEL	COM	94106L109		56,946	349	SH		OTR		349	0	0
WATSCO INC	COM	942622200		7,921,229	24,897	SH		SOLE		24,897	0	0
WATSCO INC	COM	942622200		754,993	2,373	SH		OTR		1,018	1,355	0
WELLS FARGO CO NEW	COM	949746101		19,083,873	510,537	SH		SOLE		498,757	0	11,780
WELLS FARGO CO NEW	COM	949746101		999,840	26,748	SH		OTR		25,948	0	800
WESTERN UN CO	COM	959802109		4,762,778	427,155	SH		SOLE		427,155	0	0
WESTERN UN CO	COM	959802109		272,851	24,471	SH		OTR		12,839	11,632	0
WILLIAMS SONOMA INC	COM	969904101		1,748,132	14,369	SH		SOLE		14,369	0	0
WILLIAMS SONOMA INC	COM	969904101		32,604	268	SH		OTR		268	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		237,431	2,886	SH		SOLE		2,886	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		146,360	2,366	SH		SOLE		2,366	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		60,622	980	SH		OTR		980	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		340,871	8,318	SH		SOLE		8,318	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		202,161	4,624	SH		SOLE		4,624	0	0
WORTHINGTON INDS INC	COM	981811102		711,150	11,000	SH		OTR		11,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		454,527	6,699	SH		SOLE		6,699	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		20,355	300	SH		OTR		300	0	0
XCEL ENERGY INC	COM	98389B100		411,046	6,095	SH		SOLE		6,095	0	0
YUM BRANDS INC	COM	988498101		332,709	2,519	SH		SOLE		2,519	0	0
YUM BRANDS INC	COM	988498101		69,209	524	SH		OTR		524	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		313,310	2,425	SH		SOLE		2,425	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		42,636	330	SH		OTR		330	0	0
ZOETIS INC	CL A	98978V103		639,129	3,840	SH		SOLE		3,840	0	0
ZOETIS INC	CL A	98978V103		45,438	273	SH		OTR		273	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		280,151	9,775	SH		SOLE		9,775	0	0