Old National Bancorp (ONB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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