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
ALLEGION PLC	ORD SHS	G0176J109	542,060	4,148	SH		SOLE		3,984	0	164
ALLEGION PLC	ORD SHS	G0176J109	10,062	77	SH		OTR		77	0	0
AMDOCS LTD	SHS	G02602103	235,156	2,762	SH		SOLE		2,762	0	0
AMDOCS LTD	SHS	G02602103	3,065	36	SH		OTR		36	0	0
AON PLC	SHS CL A	G0403H108	889,280	2,476	SH		SOLE		2,298	0	178
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	64,797	12,631	SH		SOLE		12,631	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,078,236	3,065	SH		SOLE		2,945	0	120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,911	230	SH		OTR		230	0	0
CRH PLC	ORD	G25508105	1,102,190	11,913	SH		SOLE		11,074	0	839
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	414,543	5,397	SH		SOLE		4,590	0	807
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	50,156	653	SH		OTR		653	0	0
EATON CORP PLC	SHS	G29183103	1,453,590	4,380	SH		SOLE		4,380	0	0
EATON CORP PLC	SHS	G29183103	192,152	579	SH		OTR		179	0	400
EVEREST GROUP LTD	COM	G3223R108	533,903	1,473	SH		SOLE		1,473	0	0
EVEREST GROUP LTD	COM	G3223R108	472,285	1,303	SH		OTR		553	750	0
APTIV PLC	COM SHS	G3265R107	2,407,164	39,801	SH		SOLE		39,600	0	201
APTIV PLC	COM SHS	G3265R107	68,826	1,138	SH		OTR		1,138	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,379,994	102,986	SH		SOLE		102,277	0	709
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	229,151	5,388	SH		OTR		2,988	2,400	0
JOHNSON CTLS INTL PLC	SHS	G51502105	364,735	4,621	SH		SOLE		4,621	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,621	578	SH		OTR		578	0	0
LINDE PLC	SHS	G54950103	366,336	875	SH		SOLE		828	0	47
LINDE PLC	SHS	G54950103	690,386	1,649	SH		OTR		1,649	0	0
MEDTRONIC PLC	SHS	G5960L103	761,895	9,538	SH		SOLE		9,412	0	126
MEDTRONIC PLC	SHS	G5960L103	90,024	1,127	SH		OTR		1,127	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	441,921	8,205	SH		SOLE		7,271	0	934
SMURFIT WESTROCK PLC	SHS	G8267P108	8,294	154	SH		OTR		154	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	459,648	3,215	SH		SOLE		3,215	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,148	50	SH		OTR		50	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	206,097	558	SH		SOLE		558	0	0
CHUBB LIMITED	COM	H1467J104	1,047,453	3,791	SH		SOLE		3,361	0	430
CHUBB LIMITED	COM	H1467J104	69,075	250	SH		OTR		250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,015,234	17,336	SH		SOLE		17,076	0	260
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	658,426	950	SH		OTR		950	0	0
CNH INDL N V	SHS	N20944109	12,279,295	1,083,786	SH		SOLE		1,078,417	0	5,369
CNH INDL N V	SHS	N20944109	552,382	48,754	SH		OTR		44,932	3,822	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,074,646	68,327	SH		SOLE		68,327	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	468,717	6,311	SH		OTR		3,930	2,381	0
NXP SEMICONDUCTORS N V	COM	N6596X109	719,992	3,464	SH		SOLE		3,357	0	107
NXP SEMICONDUCTORS N V	COM	N6596X109	72,123	347	SH		OTR		347	0	0
STELLANTIS N.V	SHS	N82405106	199,678	15,301	SH		SOLE		15,301	0	0
FLEX LTD	ORD	Y2573F102	240,321	6,260	SH		SOLE		4,980	0	1,280
AFLAC INC	COM	001055102	1,866,678	18,046	SH		SOLE		17,969	0	77
AFLAC INC	COM	001055102	27,928	270	SH		OTR		270	0	0
AGCO CORP	COM	001084102	339,238	3,629	SH		SOLE		3,629	0	0
AGCO CORP	COM	001084102	12,339	132	SH		OTR		132	0	0
1AT&T INC	COM	00206R102	37,171,478	1,632,476	SH		SOLE		1,627,028	0	5,448
AT&T INC	COM	00206R102	3,213,347	141,122	SH		OTR		124,325	16,797	0
ABBOTT LABS	COM	002824100	3,474,852	30,721	SH		SOLE		30,235	0	486
ABBOTT LABS	COM	002824100	9,416,407	83,250	SH		OTR		83,250	0	0
ABBVIE INC	COM	00287Y109	9,444,932	53,151	SH		SOLE		52,518	0	633
ABBVIE INC	COM	00287Y109	14,410,936	81,097	SH		OTR		81,097	0	0
ACI WORLDWIDE INC	COM	004498101	263,339	5,073	SH		SOLE		5,073	0	0
ACI WORLDWIDE INC	COM	004498101	10,330	199	SH		OTR		199	0	0
ADOBE INC	COM	00724F101	18,662,774	41,969	SH		SOLE		41,366	0	603
ADOBE INC	COM	00724F101	1,393,182	3,133	SH		OTR		3,133	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	300,480	6,354	SH		SOLE		6,354	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,586	245	SH		OTR		245	0	0
ADVISORS INNER CIRCLE FD II	CHPLN MDC INST	00766Y513	803,844	33,647	SH		SOLE		33,647	0	0
ADVISORS INNER CIRCLE FD II	CHPLN MDC INST	00766Y513	18,572	777	SH		OTR		777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	979,244	8,107	SH		SOLE		7,988	0	119
ADVANCED MICRO DEVICES INC	COM	007903107	619,773	5,131	SH		OTR		3,331	1,800	0
AGNICO EAGLE MINES LTD	COM	008474108	212,652	2,719	SH		SOLE		2,719	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,865	75	SH		OTR		75	0	0
AIR PRODS & CHEMS INC	COM	009158106	521,491	1,798	SH		SOLE		1,798	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,150,008	3,965	SH		OTR		3,965	0	0
AKZO NOBEL N V	SPONSRD ADS NEW	010199503	221,846	11,089	SH		SOLE		8,822	0	2,267
AKZO NOBEL N V	SPONSRD ADS NEW	010199503	11,803	590	SH		OTR		590	0	0
ALBEMARLE CORP	COM	012653101	9,014,986	104,728	SH		SOLE		103,036	0	1,692
ALBEMARLE CORP	COM	012653101	583,450	6,778	SH		OTR		6,660	118	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,947	2,653	SH		SOLE		2,653	0	0
ALLIANT ENERGY CORP	COM	018802108	403,926	6,830	SH		SOLE		6,830	0	0
ALLIANT ENERGY CORP	COM	018802108	2,838	48	SH		OTR		48	0	0
ALLSTATE CORP	COM	020002101	358,203	1,858	SH		SOLE		1,858	0	0
ALLSTATE CORP	COM	020002101	193,368	1,003	SH		OTR		1,003	0	0
ALLY FINL INC	COM	02005N100	30,532,230	847,882	SH		SOLE		843,675	0	4,207
ALLY FINL INC	COM	02005N100	2,203,559	61,193	SH		OTR		50,631	10,562	0
ALPHABET INC	CAP STK CL C	02079K107	7,114,076	37,356	SH		SOLE		37,326	0	30
ALPHABET INC	CAP STK CL C	02079K107	593,220	3,115	SH		OTR		3,115	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,338,352	424,397	SH		SOLE		417,477	0	6,920
ALPHABET INC	CAP STK CL A	02079K305	5,375,741	28,398	SH		OTR		28,138	260	0
ALSTOM	ADR	021244207	388,720	174,080	SH		SOLE		138,662	0	35,418
ALSTOM	ADR	021244207	20,608	9,229	SH		OTR		9,229	0	0
ALTRIA GROUP INC	COM	02209S103	7,414,460	141,795	SH		SOLE		141,795	0	0
ALTRIA GROUP INC	COM	02209S103	880,459	16,838	SH		OTR		13,741	3,097	0
AMAZON COM INC	COM	023135106	77,533,303	353,404	SH		SOLE		348,128	0	5,276
AMAZON COM INC	COM	023135106	5,329,860	24,294	SH		OTR		24,154	140	0
U HAUL HOLDING COMPANY	COM SER N	023586506	342,347	5,345	SH		SOLE		5,345	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	12,681	198	SH		OTR		198	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,972,695	118,971	SH		SOLE		118,281	0	690
AMERICAN ELEC PWR CO INC	COM	025537101	893,063	9,683	SH		OTR		9,683	0	0
AMERICAN EXPRESS CO	COM	025816109	1,816,058	6,119	SH		SOLE		5,869	0	250
AMERICAN INTL GROUP INC	COM NEW	026874784	174,792	2,401	SH		SOLE		2,401	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	290,108	3,985	SH		OTR		3,985	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,351,364	7,368	SH		SOLE		7,233	0	135
AMERICAN TOWER CORP NEW	COM	03027X100	62,909	343	SH		OTR		343	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	223,584	1,796	SH		SOLE		1,707	0	89
AMERICAN WTR WKS CO INC NEW	COM	030420103	124,490	1,000	SH		OTR		1,000	0	0
CENCORA INC	COM	03073E105	2,127,719	9,470	SH		SOLE		9,137	0	333
CENCORA INC	COM	03073E105	138,627	617	SH		OTR		617	0	0
AMERIPRISE FINL INC	COM	03076C106	250,242	470	SH		SOLE		470	0	0
AMGEN INC	COM	031162100	1,723,872	6,614	SH		SOLE		6,375	0	239
AMGEN INC	COM	031162100	46,654	179	SH		OTR		179	0	0
AMPHENOL CORP NEW	CL A	032095101	342,805	4,936	SH		SOLE		3,313	0	1,623
AMPHENOL CORP NEW	CL A	032095101	46,114	664	SH		OTR		664	0	0
ANALOG DEVICES INC	COM	032654105	2,848,876	13,409	SH		SOLE		13,358	0	51
1ANALOG DEVICES INC	COM	032654105	254,527	1,198	SH		OTR		1,198	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	213,498	4,264	SH		SOLE		3,542	0	722
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,014	200	SH		OTR		200	0	0
ELEVANCE HEALTH INC	COM	036752103	1,073,867	2,911	SH		SOLE		2,911	0	0
ELEVANCE HEALTH INC	COM	036752103	435,670	1,181	SH		OTR		1,181	0	0
APA CORPORATION	COM	03743Q108	5,475,839	237,152	SH		SOLE		237,152	0	0
APA CORPORATION	COM	03743Q108	394,885	17,102	SH		OTR		11,020	6,082	0
APOLLO GLOBAL MGMT INC	COM	03769M106	688,056	4,166	SH		SOLE		4,166	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	72,505	439	SH		OTR		439	0	0
APPLE INC	COM	037833100	127,965,371	511,003	SH		SOLE		502,401	0	8,602
APPLE INC	COM	037833100	27,038,348	107,972	SH		OTR		105,632	2,340	0
APPLIED MATLS INC	COM	038222105	1,600,279	9,840	SH		SOLE		9,650	0	190
APPLIED MATLS INC	COM	038222105	8,131	50	SH		OTR		50	0	0
ARAMARK	COM	03852U106	338,103	9,062	SH		SOLE		9,062	0	0
ARAMARK	COM	03852U106	13,394	359	SH		OTR		359	0	0
ARBOR REALTY TRUST INC	COM	038923108	145,646	10,516	SH		OTR		10,516	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	791,799	15,673	SH		SOLE		15,673	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	181,872	3,600	SH		OTR		3,600	0	0
ARISTA NETWORKS INC	COM SHS	040413205	563,813	5,101	SH		SOLE		4,617	0	484
ASTRAZENECA PLC	SPONSORED ADR	046353108	643,799	9,826	SH		SOLE		8,305	0	1,521
ASTRAZENECA PLC	SPONSORED ADR	046353108	208,419	3,181	SH		OTR		3,181	0	0
ATMOS ENERGY CORP	COM	049560105	430,622	3,092	SH		SOLE		3,092	0	0
ATMOS ENERGY CORP	COM	049560105	145,537	1,045	SH		OTR		1,045	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,629,266	12,398	SH		SOLE		12,398	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	374,401	1,279	SH		OTR		1,279	0	0
AUTONATION INC	COM	05329W102	522,937	3,079	SH		SOLE		2,850	0	229
AUTOZONE INC	COM	053332102	1,732,282	541	SH		SOLE		522	0	19
AUTOZONE INC	COM	053332102	208,130	65	SH		OTR		65	0	0
AVERY DENNISON CORP	COM	053611109	942,573	5,037	SH		SOLE		5,037	0	0
AVERY DENNISON CORP	COM	053611109	25,823	138	SH		OTR		138	0	0
AXA SA	SPONSORED ADR	054536107	263,407	7,412	SH		SOLE		6,779	0	633
AXA SA	SPONSORED ADR	054536107	5,721	161	SH		OTR		161	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	452,021	5,059	SH		SOLE		5,059	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	50,750	568	SH		OTR		568	0	0
BP PLC	SPONSORED ADR	055622104	1,009,828	34,162	SH		SOLE		32,548	0	1,614
BP PLC	SPONSORED ADR	055622104	223,266	7,553	SH		OTR		7,553	0	0
BNP PARIBAS	SPONSORED ADR	05565A202	295,418	9,635	SH		SOLE		8,873	0	762
BNP PARIBAS	SPONSORED ADR	05565A202	6,316	206	SH		OTR		206	0	0
BADGER METER INC	COM	056525108	240,331	1,133	SH		SOLE		1,133	0	0
BADGER METER INC	COM	056525108	12,939	61	SH		OTR		61	0	0
BALCHEM CORP	COM	057665200	231,126	1,418	SH		SOLE		1,418	0	0
BALCHEM CORP	COM	057665200	10,105	62	SH		OTR		62	0	0
BALL CORP	COM	058498106	3,202,942	58,098	SH		SOLE		58,098	0	0
BALL CORP	COM	058498106	114,339	2,074	SH		OTR		2,074	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,471	12,289	SH		SOLE		9,659	0	2,630
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,188	622	SH		OTR		622	0	0
BANCO SANTANDER S.A.	ADR	05964H105	154,821	33,952	SH		SOLE		33,952	0	0
BANK AMERICA CORP	COM	060505104	2,540,969	57,815	SH		SOLE		57,815	0	0
BANK AMERICA CORP	COM	060505104	479,318	10,906	SH		OTR		10,906	0	0
BANK MONTREAL QUE	COM	063671101	248,253	2,558	SH		SOLE		2,558	0	0
BARCLAYS PLC	ADR	06738E204	532,556	40,072	SH		SOLE		34,404	0	5,668
BARCLAYS PLC	ADR	06738E204	18,406	1,385	SH		OTR		1,385	0	0
BATH & BODY WORKS INC	COM	070830104	11,313,512	291,811	SH		SOLE		289,302	0	2,509
BATH & BODY WORKS INC	COM	070830104	490,479	12,651	SH		OTR		12,651	0	0
BECTON DICKINSON & CO	COM	075887109	1,201,049	5,294	SH		SOLE		5,294	0	0
BECTON DICKINSON & CO	COM	075887109	151,776	669	SH		OTR		469	0	200
BENTLEY SYS INC	COM CL B	08265T208	549,332	11,763	SH		SOLE		11,763	0	0
BENTLEY SYS INC	COM CL B	08265T208	16,485	353	SH		OTR		353	0	0
BERKLEY W R CORP	COM	084423102	659,695	11,273	SH		SOLE		11,273	0	0
BERKLEY W R CORP	COM	084423102	15,332	262	SH		OTR		262	0	0
1BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,085,520	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,652,854	12,471	SH		SOLE		12,459	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	934,210	2,061	SH		OTR		2,061	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	420,613	6,504	SH		SOLE		6,504	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	16,361	253	SH		OTR		253	0	0
BEST BUY INC	COM	086516101	6,724,489	78,374	SH		SOLE		78,374	0	0
BEST BUY INC	COM	086516101	756,327	8,815	SH		OTR		6,364	2,451	0
BLACKSTONE INC	COM	09260D107	943,137	5,470	SH		SOLE		5,470	0	0
BLACKSTONE INC	COM	09260D107	172,420	1,000	SH		OTR		1,000	0	0
BLACKROCK INC	COM	09290D101	17,367,413	16,942	SH		SOLE		16,834	0	108
BLACKROCK INC	COM	09290D101	964,628	941	SH		OTR		854	87	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	255,697	10,993	SH		SOLE		8,714	0	2,279
BOEING CO	COM	097023105	181,956	1,028	SH		SOLE		1,028	0	0
BOEING CO	COM	097023105	964,650	5,450	SH		OTR		5,450	0	0
BOOKING HOLDINGS INC	COM	09857L108	794,947	160	SH		SOLE		155	0	5
BOOT BARN HLDGS INC	COM	099406100	326,868	2,153	SH		SOLE		2,153	0	0
BOOT BARN HLDGS INC	COM	099406100	11,690	77	SH		OTR		77	0	0
BOX INC	CL A	10316T104	193,423	6,121	SH		SOLE		6,121	0	0
BOX INC	CL A	10316T104	9,922	314	SH		OTR		314	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	337,649	3,046	SH		SOLE		3,046	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,311	84	SH		OTR		84	0	0
BRINKS CO	COM	109696104	218,287	2,353	SH		SOLE		2,353	0	0
BRINKS CO	COM	109696104	8,349	90	SH		OTR		90	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,634,034	170,333	SH		SOLE		169,976	0	357
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,657,434	29,304	SH		OTR		29,054	250	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	746,848	20,563	SH		SOLE		19,877	0	686
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,900	190	SH		OTR		190	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	285,833	10,267	SH		SOLE		10,267	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,488	269	SH		OTR		269	0	0
BROADCOM INC	COM	11135F101	5,003,570	21,582	SH		SOLE		20,677	0	905
BROADCOM INC	COM	11135F101	594,901	2,566	SH		OTR		2,566	0	0
CBRE GROUP INC	CL A	12504L109	230,282	1,754	SH		SOLE		1,754	0	0
THE CIGNA GROUP	COM	125523100	385,491	1,396	SH		SOLE		1,359	0	37
THE CIGNA GROUP	COM	125523100	35,069	127	SH		OTR		127	0	0
CME GROUP INC	COM	12572Q105	286,571	1,234	SH		SOLE		1,234	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	60,759	21,699	SH		SOLE		21,699	0	0
CSW INDUSTRIALS INC	COM	126402106	332,337	942	SH		SOLE		942	0	0
CSW INDUSTRIALS INC	COM	126402106	14,112	40	SH		OTR		40	0	0
CSX CORP	COM	126408103	2,967,000	91,943	SH		SOLE		91,943	0	0
CSX CORP	COM	126408103	129,080	4,000	SH		OTR		4,000	0	0
CVS HEALTH CORP	COM	126650100	10,219,522	227,657	SH		SOLE		225,300	0	2,357
CVS HEALTH CORP	COM	126650100	911,401	20,303	SH		OTR		15,618	4,685	0
COTERRA ENERGY INC	COM	127097103	7,942,863	310,997	SH		SOLE		310,997	0	0
COTERRA ENERGY INC	COM	127097103	687,255	26,909	SH		OTR		18,424	8,485	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	355,528	20,075	SH		SOLE		20,075	0	0
THE CAMPBELLS COMPANY	COM	134429109	339,228	8,100	SH		SOLE		8,100	0	0
CANADIAN NAT RES LTD	COM	136385101	497,377	16,112	SH		SOLE		14,896	0	1,216
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	389,495	5,382	SH		SOLE		4,598	0	784
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,052	208	SH		OTR		208	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,607,587	126,781	SH		SOLE		125,215	0	1,566
CAPITAL ONE FINL CORP	COM	14040H105	1,124,485	6,306	SH		OTR		6,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,348,869	11,405	SH		SOLE		11,405	0	0
CARMAX INC	COM	143130102	16,080,311	196,677	SH		SOLE		193,710	0	2,967
CARMAX INC	COM	143130102	702,073	8,587	SH		OTR		8,587	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,610,409	144,880	SH		SOLE		142,195	0	2,685
CARNIVAL CORP	UNIT 99/99/9999	143658300	188,569	7,567	SH		OTR		7,567	0	0
CARREFOUR SA	SPONSORED ADR	144430204	76,497	26,898	SH		SOLE		21,787	0	5,111
CARREFOUR SA	SPONSORED ADR	144430204	3,913	1,376	SH		OTR		1,376	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	369,832	5,418	SH		SOLE		5,418	0	0
1CARRIER GLOBAL CORPORATION	COM	14448C104	171,605	2,514	SH		OTR		2,514	0	0
CATERPILLAR INC	COM	149123101	4,089,030	11,272	SH		SOLE		11,272	0	0
CATERPILLAR INC	COM	149123101	293,835	810	SH		OTR		810	0	0
CELANESE CORP DEL	COM	150870103	225,970	3,265	SH		SOLE		3,265	0	0
CELANESE CORP DEL	COM	150870103	8,651	125	SH		OTR		125	0	0
CENTENE CORP DEL	COM	15135B101	217,724	3,594	SH		SOLE		3,594	0	0
CENTENE CORP DEL	COM	15135B101	2,120	35	SH		OTR		35	0	0
CENOVUS ENERGY INC	COM	15135U109	341,768	22,559	SH		SOLE		19,838	0	2,721
CENTERPOINT ENERGY INC	COM	15189T107	426,133	13,430	SH		SOLE		11,988	0	1,442
CENTERPOINT ENERGY INC	COM	15189T107	18,308	577	SH		OTR		577	0	0
CHARLES RIV LABS INTL INC	COM	159864107	353,509	1,915	SH		SOLE		1,915	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,414	51	SH		OTR		51	0	0
CHEMED CORP NEW	COM	16359R103	308,873	583	SH		SOLE		583	0	0
CHEMED CORP NEW	COM	16359R103	8,476	16	SH		OTR		16	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	422,434	1,966	SH		SOLE		1,802	0	164
CHENIERE ENERGY INC	COM NEW	16411R208	9,454	44	SH		OTR		44	0	0
CHEVRON CORP NEW	COM	166764100	6,989,833	48,259	SH		SOLE		48,072	0	187
CHEVRON CORP NEW	COM	166764100	1,042,848	7,200	SH		OTR		6,836	364	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	215,150	3,568	SH		SOLE		3,568	0	0
CHOICE HOTELS INTL INC	COM	169905106	496,504	3,497	SH		SOLE		3,497	0	0
CHOICE HOTELS INTL INC	COM	169905106	13,772	97	SH		OTR		97	0	0
CHURCH & DWIGHT CO INC	COM	171340102	507,738	4,849	SH		SOLE		4,849	0	0
CHURCH & DWIGHT CO INC	COM	171340102	563,968	5,386	SH		OTR		5,386	0	0
CINCINNATI FINL CORP	COM	172062101	549,365	3,823	SH		SOLE		3,643	0	180
CISCO SYS INC	COM	17275R102	11,703,129	197,688	SH		SOLE		197,688	0	0
CISCO SYS INC	COM	17275R102	1,051,569	17,763	SH		OTR		13,839	3,924	0
CINTAS CORP	COM	172908105	4,872,974	26,672	SH		SOLE		26,672	0	0
CITIGROUP INC	COM NEW	172967424	24,357,192	346,032	SH		SOLE		344,603	0	1,429
CITIGROUP INC	COM NEW	172967424	1,798,746	25,554	SH		OTR		22,200	3,354	0
CITIZENS FINL GROUP INC	COM	174610105	468,232	10,700	SH		SOLE		10,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,116	414	SH		OTR		414	0	0
CLOROX CO DEL	COM	189054109	1,093,668	6,734	SH		SOLE		6,734	0	0
CLOROX CO DEL	COM	189054109	311,664	1,919	SH		OTR		1,919	0	0
COCA COLA CO	COM	191216100	2,691,997	43,238	SH		SOLE		43,238	0	0
COCA COLA CO	COM	191216100	1,063,027	17,074	SH		OTR		17,074	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	355,662	4,625	SH		SOLE		4,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,149	184	SH		OTR		184	0	0
COLGATE PALMOLIVE CO	COM	194162103	658,915	7,248	SH		SOLE		7,248	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,000	440	SH		OTR		440	0	0
COMCAST CORP NEW	CL A	20030N101	1,757,342	46,825	SH		SOLE		46,825	0	0
COMCAST CORP NEW	CL A	20030N101	35,691	951	SH		OTR		951	0	0
COMERICA INC	COM	200340107	12,301,903	198,899	SH		SOLE		198,190	0	709
COMERICA INC	COM	200340107	1,519,840	24,573	SH		OTR		16,589	7,984	0
COMMERCE BANCSHARES INC	COM	200525103	213,153	3,420	SH		SOLE		2,554	0	866
COMMVAULT SYS INC	COM	204166102	317,061	2,101	SH		SOLE		2,101	0	0
COMMVAULT SYS INC	COM	204166102	12,978	86	SH		OTR		86	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	392,674	22,125	SH		SOLE		20,062	0	2,063
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	9,530	537	SH		OTR		537	0	0
CONAGRA BRANDS INC	COM	205887102	5,814,929	209,547	SH		SOLE		209,547	0	0
CONAGRA BRANDS INC	COM	205887102	509,406	18,357	SH		OTR		11,732	6,625	0
CONOCOPHILLIPS	COM	20825C104	10,427,923	105,152	SH		SOLE		102,959	0	2,193
CONOCOPHILLIPS	COM	20825C104	720,965	7,270	SH		OTR		7,270	0	0
CONSOLIDATED EDISON INC	COM	209115104	174,176	1,952	SH		SOLE		1,952	0	0
CONSOLIDATED EDISON INC	COM	209115104	247,880	2,778	SH		OTR		2,778	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,624,571	7,351	SH		SOLE		7,351	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	155,805	705	SH		OTR		705	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	752,113	3,362	SH		SOLE		3,158	0	204
CONSTELLATION ENERGY CORP	COM	21037T109	97,313	435	SH		OTR		435	0	0
COOPER COS INC	COM	216648501	514,624	5,598	SH		SOLE		5,598	0	0
COOPER COS INC	COM	216648501	15,536	169	SH		OTR		169	0	0
1COPART INC	COM	217204106	15,895,652	276,976	SH		SOLE		276,976	0	0
COPART INC	COM	217204106	61,062	1,064	SH		OTR		1,064	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	194,690	13,857	SH		SOLE		13,857	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	92,738	11,282	SH		SOLE		11,282	0	0
CORNING INC	COM	219350105	587,774	12,369	SH		SOLE		11,722	0	647
CORNING INC	COM	219350105	267,300	5,625	SH		OTR		5,625	0	0
CORPAY INC	COM SHS	219948106	306,270	905	SH		SOLE		719	0	186
CORTEVA INC	COM	22052L104	191,499	3,362	SH		SOLE		3,362	0	0
CORTEVA INC	COM	22052L104	577,346	10,136	SH		OTR		10,136	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,098,949	23,027	SH		SOLE		21,998	0	1,029
COSTCO WHSL CORP NEW	COM	22160K105	1,807,800	1,973	SH		OTR		1,873	100	0
CROWN CASTLE INC	COM	22822V101	8,136,361	89,647	SH		SOLE		89,647	0	0
CROWN CASTLE INC	COM	22822V101	861,675	9,494	SH		OTR		6,854	2,640	0
CROWN HLDGS INC	COM	228368106	237,072	2,867	SH		SOLE		2,867	0	0
CROWN HLDGS INC	COM	228368106	6,780	82	SH		OTR		82	0	0
CUBESMART	COM	229663109	5,613,864	131,012	SH		SOLE		131,012	0	0
CUBESMART	COM	229663109	747,046	17,434	SH		OTR		8,282	9,152	0
CUMMINS INC	COM	231021106	7,406,355	21,246	SH		SOLE		21,246	0	0
CUMMINS INC	COM	231021106	1,253,914	3,597	SH		OTR		3,597	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,369,098	33,070	SH		SOLE		33,070	0	0
D R HORTON INC	COM	23331A109	458,749	3,281	SH		SOLE		3,281	0	0
DTE ENERGY CO	COM	233331107	1,331,027	11,023	SH		SOLE		11,023	0	0
DTE ENERGY CO	COM	233331107	22,097	183	SH		OTR		183	0	0
DANAHER CORPORATION	COM	235851102	13,793,889	60,091	SH		SOLE		57,369	0	2,722
DANAHER CORPORATION	COM	235851102	2,554,202	11,127	SH		OTR		10,402	225	500
DARDEN RESTAURANTS INC	COM	237194105	475,126	2,545	SH		SOLE		2,412	0	133
DARDEN RESTAURANTS INC	COM	237194105	21,842	117	SH		OTR		117	0	0
DATADOG INC	CL A COM	23804L103	249,914	1,749	SH		SOLE		1,330	0	419
DECKERS OUTDOOR CORP	COM	243537107	299,354	1,474	SH		SOLE		1,374	0	100
DEERE & CO	COM	244199105	10,583,602	24,979	SH		SOLE		24,801	0	178
DEERE & CO	COM	244199105	237,272	560	SH		OTR		560	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	209,160	1,815	SH		SOLE		1,463	0	352
DELTA AIR LINES INC DEL	COM NEW	247361702	240,003	3,967	SH		SOLE		3,244	0	723
DENTSPLY SIRONA INC	COM	24906P109	345,056	18,180	SH		SOLE		18,180	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,172	694	SH		OTR		694	0	0
DEUTSCHE TELEKOM AG	SPONSORED ADS	251566105	288,001	9,627	SH		SOLE		8,474	0	1,153
DEUTSCHE TELEKOM AG	SPONSORED ADS	251566105	8,914	298	SH		OTR		298	0	0
DEVON ENERGY CORP NEW	COM	25179M103	402,808	12,307	SH		SOLE		12,307	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,270	436	SH		OTR		436	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	516,910	4,066	SH		SOLE		3,674	0	392
DIAGEO PLC	SPON ADR NEW	25243Q205	24,027	189	SH		OTR		189	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,325,730	14,196	SH		SOLE		13,739	0	457
DIAMONDBACK ENERGY INC	COM	25278X109	377,464	2,304	SH		OTR		2,304	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	305,218	3,400	SH		SOLE		3,400	0	0
DISNEY WALT CO	COM	254687106	1,799,527	16,161	SH		SOLE		15,413	0	748
DISNEY WALT CO	COM	254687106	99,101	890	SH		OTR		890	0	0
DISCOVER FINL SVCS	COM	254709108	549,294	3,170	SH		SOLE		2,743	0	427
DISCOVER FINL SVCS	COM	254709108	71,370	412	SH		OTR		412	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,669,905	61,592	SH		SOLE		61,592	0	0
DOLLAR GEN CORP NEW	COM	256677105	257,636	3,398	SH		OTR		2,864	534	0
DOLLAR TREE INC	COM	256746108	382,493	5,104	SH		SOLE		5,104	0	0
DOLLAR TREE INC	COM	256746108	14,088	188	SH		OTR		188	0	0
DOMINION ENERGY INC	COM	25746U109	6,766,270	125,627	SH		SOLE		125,627	0	0
DOMINION ENERGY INC	COM	25746U109	601,293	11,164	SH		OTR		7,704	3,460	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	628,827	20,984	SH		SOLE		20,984	0	0
DOVER CORP	COM	260003108	83,106	443	SH		SOLE		293	0	150
DOVER CORP	COM	260003108	147,641	787	SH		OTR		787	0	0
DOW INC	COM	260557103	328,704	8,191	SH		SOLE		8,191	0	0
DOW INC	COM	260557103	403,105	10,045	SH		OTR		10,045	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	904,585	8,396	SH		SOLE		8,396	0	0
1DUKE ENERGY CORP NEW	COM NEW	26441C204	242,845	2,254	SH		OTR		2,254	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	204,157	16,385	SH		SOLE		16,385	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,999	642	SH		OTR		642	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,331,248	17,459	SH		SOLE		17,200	0	259
DUPONT DE NEMOURS INC	COM	26614N102	787,738	10,331	SH		OTR		10,190	141	0
E L F BEAUTY INC	COM	26856L103	267,547	2,131	SH		SOLE		2,131	0	0
E L F BEAUTY INC	COM	26856L103	8,662	69	SH		OTR		69	0	0
ENI S P A	SPONSORED ADR	26874R108	240,220	8,780	SH		SOLE		8,780	0	0
EOG RES INC	COM	26875P101	7,561,592	61,687	SH		SOLE		61,361	0	326
EOG RES INC	COM	26875P101	1,082,626	8,832	SH		OTR		6,058	2,774	0
EAST WEST BANCORP INC	COM	27579R104	216,992	2,266	SH		SOLE		2,266	0	0
EAST WEST BANCORP INC	COM	27579R104	8,043	84	SH		OTR		84	0	0
EASTMAN CHEM CO	COM	277432100	684,808	7,499	SH		SOLE		7,499	0	0
EASTMAN CHEM CO	COM	277432100	58,992	646	SH		OTR		646	0	0
EBAY INC.	COM	278642103	334,468	5,399	SH		SOLE		5,399	0	0
ECOLAB INC	COM	278865100	1,304,928	5,569	SH		SOLE		3,979	0	1,590
ECOLAB INC	COM	278865100	249,550	1,065	SH		OTR		1,065	0	0
EDISON INTL	COM	281020107	215,328	2,697	SH		SOLE		2,307	0	390
EDISON INTL	COM	281020107	2,794	35	SH		OTR		35	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,127,959	190,841	SH		SOLE		187,923	0	2,918
EDWARDS LIFESCIENCES CORP	COM	28176E108	466,537	6,302	SH		OTR		6,302	0	0
EMERSON ELEC CO	COM	291011104	2,440,057	19,689	SH		SOLE		19,293	0	396
EMERSON ELEC CO	COM	291011104	1,575,646	12,714	SH		OTR		12,714	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	465,310	1,864	SH		SOLE		1,864	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	12,731	51	SH		OTR		51	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	238,669	33,474	SH		SOLE		27,603	0	5,871
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	11,108	1,558	SH		OTR		1,558	0	0
ENPRO INC	COM	29355X107	192,799	1,118	SH		SOLE		1,118	0	0
ENPRO INC	COM	29355X107	10,002	58	SH		OTR		58	0	0
ENTERGY CORP NEW	COM	29364G103	466,899	6,158	SH		SOLE		6,158	0	0
ENTERGY CORP NEW	COM	29364G103	7,582	100	SH		OTR		100	0	0
EQUIFAX INC	COM	294429105	16,661,073	65,376	SH		SOLE		64,740	0	636
EQUIFAX INC	COM	294429105	648,338	2,544	SH		OTR		2,544	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	304,250	12,843	SH		SOLE		12,843	0	0
EXELON CORP	COM	30161N101	276,691	7,351	SH		SOLE		7,351	0	0
EXELON CORP	COM	30161N101	43,888	1,166	SH		OTR		1,166	0	0
EXPEDITORS INTL WASH INC	COM	302130109	92,382	834	SH		SOLE		635	0	199
EXPEDITORS INTL WASH INC	COM	302130109	155,078	1,400	SH		OTR		1,400	0	0
EXPONENT INC	COM	30214U102	312,206	3,504	SH		SOLE		3,504	0	0
EXPONENT INC	COM	30214U102	7,573	85	SH		OTR		85	0	0
EXXON MOBIL CORP	COM	30231G102	11,253,327	104,614	SH		SOLE		104,614	0	0
EXXON MOBIL CORP	COM	30231G102	4,748,570	44,144	SH		OTR		44,144	0	0
FS KKR CAP CORP	COM	302635206	27,475	1,265	SH		SOLE		1,265	0	0
FS KKR CAP CORP	COM	302635206	191,266	8,806	SH		OTR		8,806	0	0
META PLATFORMS INC	CL A	30303M102	38,212,724	65,264	SH		SOLE		64,380	0	884
META PLATFORMS INC	CL A	30303M102	3,079,197	5,259	SH		OTR		5,259	0	0
FAIR ISAAC CORP	COM	303250104	314,566	158	SH		SOLE		158	0	0
FAIR ISAAC CORP	COM	303250104	5,972	3	SH		OTR		3	0	0
FANUC CORPORATION	ADR	307305102	198,926	14,976	SH		SOLE		11,997	0	2,979
FANUC CORPORATION	ADR	307305102	10,413	784	SH		OTR		784	0	0
FASTENAL CO	COM	311900104	896,789	12,471	SH		SOLE		12,016	0	455
FASTENAL CO	COM	311900104	136,629	1,900	SH		OTR		1,900	0	0
FEDEX CORP	COM	31428X106	1,029,386	3,659	SH		SOLE		3,659	0	0
FEDEX CORP	COM	31428X106	97,902	348	SH		OTR		348	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	162,982	939	SH		SOLE		939	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	65,262	376	SH		OTR		376	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,097,341	13,586	SH		SOLE		12,662	0	924
FIDELITY NATL INFORMATION SV	COM	31620M106	27,704	343	SH		OTR		343	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,436,494	150,276	SH		SOLE		150,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	887,741	15,813	SH		OTR		7,644	8,169	0
1FIFTH THIRD BANCORP	COM	316773100	1,252,674	29,628	SH		SOLE		29,628	0	0
FIFTH THIRD BANCORP	COM	316773100	8,456	200	SH		OTR		200	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,211,140	67,443	SH		SOLE		67,443	0	0
FIRST AMERN FINL CORP	COM	31847R102	593,055	9,498	SH		OTR		4,427	5,071	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	412,038	195	SH		SOLE		195	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,565	5	SH		OTR		5	0	0
FIRST FINL CORP IND	COM	320218100	885,323	19,167	SH		SOLE		19,167	0	0
FIRST FINL CORP IND	COM	320218100	130,810	2,832	SH		OTR		2,832	0	0
FIRST MERCHANTS CORP	COM	320817109	1,760,704	44,139	SH		SOLE		44,139	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	204,882	3,785	SH		SOLE		3,785	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	590,104	5,667	SH		SOLE		5,667	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	374,048	2,518	SH		SOLE		2,518	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,362,315	35,896	SH		SOLE		35,896	0	0
FISERV INC	COM	337738108	409,402	1,993	SH		SOLE		1,993	0	0
FISERV INC	COM	337738108	20,542	100	SH		OTR		100	0	0
FIRSTENERGY CORP	COM	337932107	256,421	6,446	SH		SOLE		5,184	0	1,262
FIRSTENERGY CORP	COM	337932107	15,912	400	SH		OTR		400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	403,485	4,047	SH		SOLE		4,047	0	0
FLOWSERVE CORP	COM	34354P105	221,624	3,853	SH		SOLE		3,050	0	803
FLOWSERVE CORP	COM	34354P105	6,959	121	SH		OTR		121	0	0
FORD MTR CO	COM	345370860	5,551,128	560,720	SH		SOLE		560,720	0	0
FORD MTR CO	COM	345370860	484,020	48,891	SH		OTR		34,165	14,726	0
FORTINET INC	COM	34959E109	18,037,460	190,913	SH		SOLE		188,641	0	2,272
FORTINET INC	COM	34959E109	733,542	7,764	SH		OTR		7,764	0	0
FORTIVE CORP	COM	34959J108	236,850	3,158	SH		SOLE		2,452	0	706
FORTIVE CORP	COM	34959J108	116,250	1,550	SH		OTR		1,550	0	0
FRANKLIN ELEC INC	COM	353514102	294,396	3,021	SH		SOLE		3,021	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,487,254	92,012	SH		SOLE		91,977	35	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	513,848	13,558	SH		OTR		13,558	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	236,210	6,203	SH		SOLE		6,203	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	141,276	3,710	SH		OTR		3,210	0	500
FUJITSU LTD	UNSPONSORED ADR	359590304	308,022	17,292	SH		SOLE		15,420	0	1,872
FUJITSU LTD	UNSPONSORED ADR	359590304	8,389	471	SH		OTR		471	0	0
GE VERNOVA INC	COM	36828A101	276,301	840	SH		SOLE		840	0	0
GE VERNOVA INC	COM	36828A101	49,339	150	SH		OTR		150	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,324,564	5,027	SH		SOLE		4,868	0	159
GENERAL DYNAMICS CORP	COM	369550108	67,453	256	SH		OTR		256	0	0
GE AEROSPACE	COM NEW	369604301	454,335	2,724	SH		SOLE		2,724	0	0
GE AEROSPACE	COM NEW	369604301	143,439	860	SH		OTR		860	0	0
GENERAL MLS INC	COM	370334104	734,247	11,514	SH		SOLE		11,514	0	0
GENERAL MLS INC	COM	370334104	340,531	5,340	SH		OTR		5,340	0	0
GENERAL MTRS CO	COM	37045V100	154,802	2,906	SH		SOLE		2,906	0	0
GENERAL MTRS CO	COM	37045V100	206,740	3,881	SH		OTR		3,881	0	0
GENUINE PARTS CO	COM	372460105	591,973	5,070	SH		SOLE		5,070	0	0
GENUINE PARTS CO	COM	372460105	23,352	200	SH		OTR		200	0	0
GERMAN AMERN BANCORP INC	COM	373865104	252,460	6,277	SH		SOLE		6,277	0	0
GILEAD SCIENCES INC	COM	375558103	1,518,378	16,438	SH		SOLE		16,438	0	0
GILEAD SCIENCES INC	COM	375558103	88,398	957	SH		OTR		957	0	0
GSK PLC	SPONSORED ADR	37733W204	77,988	2,306	SH		SOLE		2,306	0	0
GSK PLC	SPONSORED ADR	37733W204	297,616	8,800	SH		OTR		2,800	6,000	0
GLOBAL PMTS INC	COM	37940X102	9,815,335	87,590	SH		SOLE		86,443	0	1,147
GLOBAL PMTS INC	COM	37940X102	573,859	5,121	SH		OTR		5,121	0	0
GLOBE LIFE INC	COM	37959E102	352,626	3,162	SH		SOLE		3,162	0	0
GLOBE LIFE INC	COM	37959E102	10,594	95	SH		OTR		95	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,482,513	2,589	SH		SOLE		2,144	0	445
GOLDMAN SACHS GROUP INC	COM	38141G104	282,874	494	SH		OTR		494	0	0
GRACO INC	COM	384109104	230,786	2,738	SH		SOLE		2,738	0	0
GRAINGER W W INC	COM	384802104	3,560,580	3,378	SH		SOLE		3,378	0	0
GRAINGER W W INC	COM	384802104	141,242	134	SH		OTR		134	0	0
1GRAPHIC PACKAGING HLDG CO	COM	388689101	302,996	11,156	SH		SOLE		11,156	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,760	433	SH		OTR		433	0	0
HCA HEALTHCARE INC	COM	40412C101	168,084	560	SH		SOLE		560	0	0
HCA HEALTHCARE INC	COM	40412C101	131,165	437	SH		OTR		437	0	0
HNI CORP	COM	404251100	281,316	5,585	SH		SOLE		5,585	0	0
HALEON PLC	SPON ADS	405552100	112,610	11,804	SH		SOLE		11,804	0	0
HALEON PLC	SPON ADS	405552100	69,642	7,300	SH		OTR		0	7,300	0
HAMILTON LANE INC	CL A	407497106	221,778	1,498	SH		SOLE		1,498	0	0
HANESBRANDS INC	COM	410345102	268,831	33,026	SH		SOLE		33,026	0	0
HANESBRANDS INC	COM	410345102	12,055	1,481	SH		OTR		1,481	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	307,742	2,813	SH		SOLE		2,578	0	235
HARTFORD FINL SVCS GROUP INC	COM	416515104	92,333	844	SH		OTR		844	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,145,675	35,000	SH		SOLE		35,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	416,872	20,566	SH		SOLE		20,566	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,547	767	SH		OTR		767	0	0
HENRY JACK & ASSOC INC	COM	426281101	408,098	2,328	SH		SOLE		2,328	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,569	66	SH		OTR		66	0	0
HERSHEY CO	COM	427866108	385,440	2,276	SH		SOLE		2,276	0	0
HERSHEY CO	COM	427866108	174,938	1,033	SH		OTR		1,033	0	0
HEXCEL CORP NEW	COM	428291108	240,705	3,839	SH		SOLE		3,839	0	0
HEXCEL CORP NEW	COM	428291108	15,800	252	SH		OTR		252	0	0
HILLENBRAND INC	COM	431571108	170,490	5,539	SH		SOLE		5,539	0	0
HILLENBRAND INC	COM	431571108	37,243	1,210	SH		OTR		1,210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	367,774	1,488	SH		SOLE		1,488	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	102,818	416	SH		OTR		416	0	0
HOME DEPOT INC	COM	437076102	7,725,730	19,861	SH		SOLE		19,072	0	789
HOME DEPOT INC	COM	437076102	1,229,986	3,162	SH		OTR		2,888	274	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	349,423	12,239	SH		SOLE		12,239	0	0
HONEYWELL INTL INC	COM	438516106	4,677,504	20,707	SH		SOLE		20,271	0	436
HONEYWELL INTL INC	COM	438516106	747,244	3,308	SH		OTR		3,308	0	0
HUBBELL INC	COM	443510607	281,075	671	SH		SOLE		607	0	64
HUMANA INC	COM	444859102	637,065	2,511	SH		SOLE		2,469	0	42
HUMANA INC	COM	444859102	72,561	286	SH		OTR		286	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	480,241	29,517	SH		SOLE		25,628	0	3,889
HUNTINGTON INGALLS INDS INC	COM	446413106	5,294,372	28,017	SH		SOLE		27,699	0	318
HUNTINGTON INGALLS INDS INC	COM	446413106	223,551	1,183	SH		OTR		1,150	33	0
ICU MED INC	COM	44930G107	226,858	1,462	SH		SOLE		1,214	0	248
IDEXX LABS INC	COM	45168D104	228,218	552	SH		SOLE		552	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,239,401	4,888	SH		SOLE		4,888	0	0
ILLINOIS TOOL WKS INC	COM	452308109	514,726	2,030	SH		OTR		2,030	0	0
IMPERIAL OIL LTD	COM NEW	453038408	201,062	3,264	SH		SOLE		3,264	0	0
IMPERIAL OIL LTD	COM NEW	453038408	40,409	656	SH		OTR		656	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	542,719	16,466	SH		SOLE		16,466	0	0
INFINEON TECHNOLOGIES AG	SPONSORED ADR	45662N103	195,155	6,002	SH		SOLE		4,855	0	1,147
INFINEON TECHNOLOGIES AG	SPONSORED ADR	45662N103	9,949	306	SH		OTR		306	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	274,663	17,528	SH		SOLE		15,926	0	1,602
ING GROEP N.V.	SPONSORED ADR	456837103	5,547	354	SH		OTR		354	0	0
INGERSOLL RAND INC	COM	45687V106	302,407	3,343	SH		SOLE		3,034	0	309
INGERSOLL RAND INC	COM	45687V106	45,320	501	SH		OTR		501	0	0
INSULET CORP	COM	45784P101	215,382	825	SH		SOLE		633	0	192
INTEL CORP	COM	458140100	7,232,135	360,705	SH		SOLE		357,146	0	3,559
INTEL CORP	COM	458140100	508,387	25,356	SH		OTR		24,856	500	0
INTEGER HLDGS CORP	COM	45826H109	293,929	2,218	SH		SOLE		2,218	0	0
INTEGER HLDGS CORP	COM	45826H109	14,179	107	SH		OTR		107	0	0
INTERPARFUMS INC	COM	458334109	1,326,541	10,087	SH		SOLE		10,087	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	859,322	4,864	SH		SOLE		4,642	0	222
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,610	111	SH		OTR		111	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504,100	3,383	SH		SOLE		3,183	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,649	152	SH		OTR		152	0	0
INTERDIGITAL INC	COM	45867G101	216,772	1,119	SH		SOLE		1,119	0	0
1INTERDIGITAL INC	COM	45867G101	11,235	58	SH		OTR		58	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,891,417	8,604	SH		SOLE		8,604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	945,049	4,299	SH		OTR		4,299	0	0
INTERNATIONAL PAPER CO	COM	460146103	606,981	11,278	SH		SOLE		11,278	0	0
INTERNATIONAL PAPER CO	COM	460146103	296,602	5,511	SH		OTR		5,511	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,927,337	3,770	SH		SOLE		3,770	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	400,896	4,800	SH		SOLE		4,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	323,093	619	SH		SOLE		619	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,999,628	3,831	SH		OTR		3,831	0	0
INTUIT	COM	461202103	2,508,972	3,992	SH		SOLE		3,913	0	79
INTUIT	COM	461202103	210,547	335	SH		OTR		335	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,649,615	9,414	SH		SOLE		9,414	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	628,119	54,477	SH		SOLE		54,477	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,144	1,140	SH		OTR		1,140	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	401,328	1,907	SH		SOLE		1,907	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	731,844	30,254	SH		SOLE		30,254	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	68,723	2,841	SH		OTR		2,841	0	0
ISHARES SILVER TR	ISHARES	46428Q109	155,452	5,904	SH		SOLE		5,904	0	0
ISHARES SILVER TR	ISHARES	46428Q109	73,724	2,800	SH		OTR		0	0	2,800
ISHARES GOLD TR	ISHARES NEW	464285204	794,041	16,038	SH		SOLE		12,288	3,750	0
ISHARES TR	S&P 100 ETF	464287101	40,814,216	141,299	SH		SOLE		140,591	6	702
ISHARES TR	S&P 100 ETF	464287101	2,393,988	8,288	SH		OTR		8,288	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,350,020	86,450	SH		SOLE		86,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20,087	153	SH		OTR		153	0	0
ISHARES TR	TIPS BD ETF	464287176	369,835	3,471	SH		SOLE		2,571	0	900
ISHARES TR	CORE S&P500 ETF	464287200	73,364,245	124,625	SH		SOLE		124,625	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,733,235	16,534	SH		OTR		16,534	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,603,404	16,547	SH		SOLE		16,547	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	513,507	12,279	SH		SOLE		12,279	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,187,503	41,244	SH		SOLE		41,244	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	483,688	4,764	SH		OTR		4,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,255,417	6,577	SH		SOLE		6,577	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	32,067	168	SH		OTR		168	0	0
ISHARES TR	20 YR TR BD ETF	464287432	759,421	8,696	SH		SOLE		8,696	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,978,900	52,624	SH		SOLE		52,624	0	0
ISHARES TR	MSCI EAFE ETF	464287465	198,929	2,631	SH		OTR		2,631	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,008,272	39,513	SH		SOLE		38,762	0	751
ISHARES TR	RUS MD CP GR ETF	464287481	284,934	2,248	SH		OTR		2,248	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,017,753	113,323	SH		SOLE		100,183	0	13,140
ISHARES TR	RUS MID CAP ETF	464287499	283,145	3,203	SH		OTR		3,203	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,021,438	80,588	SH		SOLE		80,588	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,212,054	19,452	SH		OTR		19,452	0	0
ISHARES TR	COHEN STEER REIT	464287564	511,547	8,489	SH		SOLE		8,489	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	20,746,527	205,880	SH		SOLE		205,857	0	23
ISHARES TR	GLOBAL 100 ETF	464287572	654,501	6,495	SH		OTR		6,495	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,300,344	34,032	SH		SOLE		34,032	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	51,281	277	SH		OTR		277	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	942,671	10,367	SH		SOLE		10,367	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	29,461	324	SH		OTR		324	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	35,362,331	88,058	SH		SOLE		84,121	0	3,937
ISHARES TR	RUS 1000 GRW ETF	464287614	235,727	587	SH		OTR		587	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,876,858	15,138	SH		SOLE		1,540	0	13,598
ISHARES TR	RUS 1000 ETF	464287622	99,869	310	SH		OTR		310	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,629,982	66,211	SH		SOLE		63,111	0	3,100
ISHARES TR	RUSSELL 2000 ETF	464287655	551,074	2,494	SH		OTR		2,494	0	0
ISHARES TR	CORE S&P US GWT	464287671	91,552	657	SH		SOLE		657	0	0
ISHARES TR	CORE S&P US GWT	464287671	125,415	900	SH		OTR		900	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,234,354	9,878	SH		SOLE		9,878	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	64,479	516	SH		OTR		516	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,789,695	41,570	SH		SOLE		40,408	0	1,162
1ISHARES TR	CORE S&P SCP ETF	464287804	959,436	8,327	SH		OTR		8,327	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	391,104	3,601	SH		SOLE		3,601	0	0
ISHARES TR	S&P SML 600 GWT	464287887	220,111	1,626	SH		SOLE		1,626	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,871,011	74,727	SH		SOLE		74,727	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	28,313,469	268,425	SH		SOLE		268,087	0	338
ISHARES TR	SHRT NAT MUN ETF	464288158	2,206,008	20,914	SH		OTR		20,914	0	0
ISHARES TR	MSCI ACWI EX US	464288240	239,936	4,600	SH		SOLE		4,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,660,745	14,134	SH		SOLE		14,134	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	448,575	4,210	SH		SOLE		3,710	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	177,938	1,670	SH		OTR		1,670	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	708,951	9,014	SH		SOLE		9,014	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,817,458	17,437	SH		SOLE		17,437	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	224,326	4,339	SH		SOLE		4,339	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,187	81	SH		OTR		81	0	0
ISHARES TR	SHORT TREAS BD	464288679	35,831,225	325,413	SH		SOLE		324,541	0	872
ISHARES TR	PFD AND INCM SEC	464288687	2,229,756	70,921	SH		SOLE		70,921	0	0
ISHARES TR	PFD AND INCM SEC	464288687	256,896	8,171	SH		OTR		8,171	0	0
ISHARES TR	EAFE VALUE ETF	464288877	435,815	8,306	SH		SOLE		8,306	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	871,470	9,000	SH		SOLE		9,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16,751	173	SH		OTR		173	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,501,417	29,509	SH		SOLE		29,509	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,986	98	SH		OTR		98	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,640,704	32,431	SH		SOLE		32,431	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,069,176	18,432	SH		OTR		7,526	10,906	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,784,831	26,869	SH		SOLE		26,869	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	392,666	2,205	SH		OTR		2,205	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,938,154	283,696	SH		SOLE		255,401	0	28,295
ISHARES TR	CORE MSCI EAFE	46432F842	2,419,107	34,421	SH		OTR		34,421	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	432,642	8,285	SH		SOLE		8,210	0	75
ISHARES INC	CORE MSCI EMKT	46434G103	21,723	416	SH		OTR		416	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	827,979	14,932	SH		SOLE		14,932	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	69,478	1,253	SH		OTR		1,253	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,785,472	88,840	SH		SOLE		88,013	136	691
ISHARES TR	0-5YR HI YL CP	46434V407	21,049	494	SH		OTR		494	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	217,082	3,539	SH		SOLE		3,539	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	115,135	1,877	SH		OTR		1,877	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	641,311	18,455	SH		SOLE		18,455	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	15,394	443	SH		OTR		443	0	0
ISHARES TR	CORE INTL AGGR	46435G672	254,991	5,108	SH		SOLE		5,108	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	946,040	17,833	SH		SOLE		17,833	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	98,684	19,896	SH		SOLE		19,896	0	0
JPMORGAN CHASE & CO.	COM	46625H100	21,120,608	88,109	SH		SOLE		86,855	0	1,254
JPMORGAN CHASE & CO.	COM	46625H100	3,426,175	14,293	SH		OTR		14,193	100	0
JACOBS SOLUTIONS INC	COM	46982L108	338,726	2,535	SH		SOLE		2,183	0	352
JOHNSON & JOHNSON	COM	478160104	15,203,177	105,125	SH		SOLE		103,471	0	1,654
JOHNSON & JOHNSON	COM	478160104	2,449,718	16,939	SH		OTR		16,570	369	0
KLA CORP	COM NEW	482480100	34,921,250	55,420	SH		SOLE		54,881	0	539
KLA CORP	COM NEW	482480100	2,359,169	3,744	SH		OTR		3,744	0	0
KKR & CO INC	COM	48251W104	1,007,710	6,813	SH		SOLE		6,694	0	119
KENVUE INC	COM	49177J102	490,430	22,971	SH		SOLE		20,417	0	2,554
KERING S A	UNSPONSORED ADR	492089107	356,520	14,451	SH		SOLE		11,341	0	3,110
KERING S A	UNSPONSORED ADR	492089107	18,972	769	SH		OTR		769	0	0
KEYCORP	COM	493267108	492,946	28,760	SH		SOLE		28,760	0	0
KEYCORP	COM	493267108	113,004	6,593	SH		OTR		6,593	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	302,145	1,881	SH		SOLE		1,595	0	286
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,069	237	SH		OTR		237	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,219,458	9,306	SH		SOLE		9,306	0	0
KIMBERLY-CLARK CORP	COM	494368103	290,515	2,217	SH		OTR		2,217	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,509,598	383,562	SH		SOLE		383,562	0	0
KINDER MORGAN INC DEL	COM	49456B101	950,725	34,698	SH		OTR		22,089	12,609	0
1KINGFISHER PLC	SPON ADR PAR	495724403	95,640	15,354	SH		SOLE		12,304	0	3,050
KINGFISHER PLC	SPON ADR PAR	495724403	5,269	846	SH		OTR		846	0	0
KINROSS GOLD CORP	COM	496902404	140,116	15,115	SH		SOLE		12,214	0	2,901
KNIFE RIVER CORP	COMMON STOCK	498894104	205,922	2,026	SH		SOLE		2,026	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	11,383	112	SH		OTR		112	0	0
KRAFT HEINZ CO	COM	500754106	6,765,720	220,310	SH		SOLE		218,411	0	1,899
KRAFT HEINZ CO	COM	500754106	698,498	22,745	SH		OTR		22,745	0	0
KROGER CO	COM	501044101	10,150,227	165,989	SH		SOLE		165,989	0	0
KROGER CO	COM	501044101	735,023	12,020	SH		OTR		8,035	3,985	0
LKQ CORP	COM	501889208	197,494	5,374	SH		SOLE		5,374	0	0
LKQ CORP	COM	501889208	6,541	178	SH		OTR		178	0	0
LPL FINL HLDGS INC	COM	50212V100	1,028,506	3,150	SH		SOLE		2,916	0	234
LPL FINL HLDGS INC	COM	50212V100	18,284	56	SH		OTR		56	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	194,298	924	SH		SOLE		859	0	65
L3HARRIS TECHNOLOGIES INC	COM	502431109	147,406	701	SH		OTR		701	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	298,574	1,302	SH		SOLE		1,302	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	99,066	432	SH		OTR		432	0	0
LAM RESEARCH CORP	COM NEW	512807306	609,621	8,440	SH		SOLE		8,440	0	0
LAM RESEARCH CORP	COM NEW	512807306	28,892	400	SH		OTR		400	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,692,240	49,243	SH		SOLE		49,243	0	0
LAUDER ESTEE COS INC	CL A	518439104	217,442	2,900	SH		OTR		2,469	431	0
LEIDOS HOLDINGS INC	COM	525327102	397,173	2,757	SH		SOLE		2,221	0	536
LEMAITRE VASCULAR INC	COM	525558201	251,818	2,733	SH		SOLE		2,733	0	0
LEMAITRE VASCULAR INC	COM	525558201	13,913	151	SH		OTR		151	0	0
LENNAR CORP	CL A	526057104	318,014	2,332	SH		SOLE		2,039	0	293
LENNOX INTL INC	COM	526107107	704,350	1,156	SH		SOLE		1,156	0	0
LENNOX INTL INC	COM	526107107	20,106	33	SH		OTR		33	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	237,122	2,213	SH		SOLE		2,213	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,072	122	SH		OTR		122	0	0
ELI LILLY & CO	COM	532457108	84,241,412	109,121	SH		SOLE		108,807	0	314
ELI LILLY & CO	COM	532457108	388,871,068	503,719	SH		OTR		21,587	481,932	200
LINCOLN NATL CORP IND	COM	534187109	39,193	1,236	SH		SOLE		1,236	0	0
LINCOLN NATL CORP IND	COM	534187109	223,555	7,050	SH		OTR		6,300	0	750
LOCKHEED MARTIN CORP	COM	539830109	11,829,237	24,343	SH		SOLE		24,343	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,566,184	3,223	SH		OTR		3,183	40	0
LOWES COS INC	COM	548661107	2,248,594	9,111	SH		SOLE		8,044	0	1,067
LOWES COS INC	COM	548661107	417,338	1,691	SH		OTR		1,691	0	0
MACYS INC	COM	55616P104	1,600,342	94,527	SH		SOLE		94,527	0	0
MAIN STR CAP CORP	COM	56035L104	216,101	3,689	SH		OTR		3,689	0	0
MANULIFE FINL CORP	COM	56501R106	277,280	9,029	SH		SOLE		9,029	0	0
MARATHON PETE CORP	COM	56585A102	3,777,520	27,079	SH		SOLE		26,738	0	341
MARATHON PETE CORP	COM	56585A102	1,770,115	12,689	SH		OTR		7,089	5,600	0
MARKEL GROUP INC	COM	570535104	355,603	206	SH		SOLE		199	0	7
MARKEL GROUP INC	COM	570535104	12,083	7	SH		OTR		7	0	0
MARRIOTT INTL INC NEW	CL A	571903202	243,793	874	SH		SOLE		874	0	0
MARRIOTT INTL INC NEW	CL A	571903202	67,503	242	SH		OTR		242	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	202,468	392	SH		SOLE		392	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	47,001	91	SH		OTR		91	0	0
MARVELL TECHNOLOGY INC	COM	573874104	237,246	2,148	SH		SOLE		2,148	0	0
MASCO CORP	COM	574599106	305,374	4,208	SH		SOLE		3,866	0	342
MASTERCARD INCORPORATED	CL A	57636Q104	5,272,018	10,012	SH		SOLE		9,727	0	285
MASTERCARD INCORPORATED	CL A	57636Q104	357,541	679	SH		OTR		679	0	0
MATADOR RES CO	COM	576485205	241,130	4,286	SH		SOLE		4,286	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	428,163	5,616	SH		SOLE		5,323	0	293
MCDONALDS CORP	COM	580135101	8,778,448	30,282	SH		SOLE		30,120	0	162
MCDONALDS CORP	COM	580135101	1,634,109	5,637	SH		OTR		5,449	188	0
MCKESSON CORP	COM	58155Q103	4,346,703	7,627	SH		SOLE		7,286	0	341
MCKESSON CORP	COM	58155Q103	324,278	569	SH		OTR		569	0	0
MERCADOLIBRE INC	COM	58733R102	513,532	302	SH		SOLE		302	0	0
MERCADOLIBRE INC	COM	58733R102	113,929	67	SH		OTR		67	0	0
1MERCK & CO INC	COM	58933Y105	8,945,042	89,918	SH		SOLE		89,735	0	183
MERCK & CO INC	COM	58933Y105	2,647,461	26,613	SH		OTR		26,613	0	0
MERIT MED SYS INC	COM	589889104	271,106	2,803	SH		SOLE		2,803	0	0
MERIT MED SYS INC	COM	589889104	11,026	114	SH		OTR		114	0	0
METLIFE INC	COM	59156R108	224,187	2,738	SH		SOLE		2,738	0	0
MICROSOFT CORP	COM	594918104	121,309,386	287,804	SH		SOLE		282,265	0	5,539
MICROSOFT CORP	COM	594918104	14,184,318	33,652	SH		OTR		32,893	759	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,356,901	23,660	SH		SOLE		22,548	0	1,112
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,069	751	SH		OTR		751	0	0
MICRON TECHNOLOGY INC	COM	595112103	470,201	5,587	SH		SOLE		4,920	0	667
MISTRAS GROUP INC	COM	60649T107	181,200	20,000	SH		SOLE		20,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	232,536	19,841	SH		SOLE		19,841	0	0
MONDELEZ INTL INC	CL A	609207105	685,342	11,474	SH		SOLE		11,474	0	0
MONDELEZ INTL INC	CL A	609207105	47,784	800	SH		OTR		500	300	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	412,648	7,851	SH		SOLE		7,851	0	0
MOOG INC	CL A	615394202	381,475	1,938	SH		SOLE		1,938	0	0
MOOG INC	CL A	615394202	21,652	110	SH		OTR		110	0	0
MORGAN STANLEY	COM NEW	617446448	1,112,873	8,852	SH		SOLE		8,319	0	533
MORGAN STANLEY	COM NEW	617446448	15,086	120	SH		OTR		120	0	0
MOSAIC CO NEW	COM	61945C103	6,905,824	280,953	SH		SOLE		278,445	0	2,508
MOSAIC CO NEW	COM	61945C103	261,826	10,652	SH		OTR		10,652	0	0
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	626425102	91,095	11,187	SH		SOLE		8,844	0	2,343
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	626425102	4,755	584	SH		OTR		584	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	240,510	23,649	SH		SOLE		22,840	0	809
NATWEST GROUP PLC	SPONS ADR	639057207	2,135	210	SH		OTR		210	0	0
NETAPP INC	COM	64110D104	509,475	4,389	SH		SOLE		4,028	0	361
NETFLIX INC	COM	64110L106	2,832,614	3,178	SH		SOLE		3,132	0	46
NETFLIX INC	COM	64110L106	346,723	389	SH		OTR		389	0	0
NETEASE INC	SPONSORED ADS	64110W102	307,952	3,452	SH		SOLE		3,452	0	0
NEXTERA ENERGY INC	COM	65339F101	5,237,312	73,055	SH		SOLE		71,844	0	1,211
NEXTERA ENERGY INC	COM	65339F101	874,331	12,196	SH		OTR		11,396	800	0
NIKE INC	CL B	654106103	1,426,757	18,855	SH		SOLE		18,855	0	0
NIKE INC	CL B	654106103	134,465	1,777	SH		OTR		1,777	0	0
NISOURCE INC	COM	65473P105	12,447,928	338,627	SH		SOLE		327,823	0	10,804
NISOURCE INC	COM	65473P105	894,738	24,340	SH		OTR		24,340	0	0
NORDSON CORP	COM	655663102	418,689	2,001	SH		SOLE		2,001	0	0
NORDSON CORP	COM	655663102	11,298	54	SH		OTR		54	0	0
NORFOLK SOUTHN CORP	COM	655844108	723,345	3,082	SH		SOLE		2,810	0	272
NORFOLK SOUTHN CORP	COM	655844108	255,353	1,088	SH		OTR		1,088	0	0
NORTHERN TR CORP	COM	665859104	334,560	3,264	SH		SOLE		2,794	0	470
NORTHERN TR CORP	COM	665859104	410,000	4,000	SH		OTR		4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	942,803	2,009	SH		SOLE		2,009	0	0
NORTHROP GRUMMAN CORP	COM	666807102	648,558	1,382	SH		OTR		1,382	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,362,729	14,004	SH		SOLE		13,884	0	120
NOVARTIS AG	SPONSORED ADR	66987V109	24,619	253	SH		OTR		103	150	0
NOVO-NORDISK A S	ADR	670100205	259,608	3,018	SH		SOLE		3,018	0	0
NOVO-NORDISK A S	ADR	670100205	84,385	981	SH		OTR		981	0	0
NUCOR CORP	COM	670346105	1,346,249	11,535	SH		SOLE		10,313	0	1,222
NUCOR CORP	COM	670346105	28,827	247	SH		OTR		247	0	0
NVIDIA CORPORATION	COM	67066G104	45,591,723	339,502	SH		SOLE		335,651	0	3,851
NVIDIA CORPORATION	COM	67066G104	3,169,109	23,599	SH		OTR		23,599	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	119,794	10,274	SH		SOLE		10,274	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	90,461	10,531	SH		SOLE		10,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	180,241	152	SH		SOLE		152	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	97,235	82	SH		OTR		82	0	0
OCCIDENTAL PETE CORP	COM	674599105	116,657	2,361	SH		SOLE		2,361	0	0
OCCIDENTAL PETE CORP	COM	674599105	150,848	3,053	SH		OTR		3,053	0	0
OLD NATL BANCORP IND	COM	680033107	28,249,948	1,301,541	SH		SOLE		612,510	0	689,031
OLD NATL BANCORP IND	COM	680033107	5,026,118	231,565	SH		OTR		148,203	0	83,362
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	564,670	5,146	SH		SOLE		5,146	0	0
1OLLIES BARGAIN OUTLET HLDGS	COM	681116109	22,933	209	SH		OTR		209	0	0
OMNICOM GROUP INC	COM	681919106	428,823	4,984	SH		SOLE		4,315	0	669
OMNICOM GROUP INC	COM	681919106	7,829	91	SH		OTR		91	0	0
ONEOK INC NEW	COM	682680103	311,139	3,099	SH		SOLE		3,099	0	0
ONEOK INC NEW	COM	682680103	96,384	960	SH		OTR		960	0	0
ORACLE CORP	COM	68389X105	4,519,943	27,124	SH		SOLE		25,952	0	1,172
ORACLE CORP	COM	68389X105	347,944	2,088	SH		OTR		2,088	0	0
OTIS WORLDWIDE CORP	COM	68902V107	199,759	2,157	SH		SOLE		2,157	0	0
OTIS WORLDWIDE CORP	COM	68902V107	105,945	1,144	SH		OTR		1,144	0	0
PJT PARTNERS INC	COM CL A	69343T107	365,487	2,316	SH		SOLE		2,316	0	0
PJT PARTNERS INC	COM CL A	69343T107	11,677	74	SH		OTR		74	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	182,126	14,783	SH		SOLE		14,783	0	0
PNC FINL SVCS GROUP INC	COM	693475105	669,768	3,473	SH		SOLE		3,473	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,956	62	SH		OTR		62	0	0
PPG INDS INC	COM	693506107	359,783	3,012	SH		SOLE		3,012	0	0
PPG INDS INC	COM	693506107	7,405	62	SH		OTR		62	0	0
PPL CORP	COM	69351T106	377,315	11,624	SH		SOLE		10,336	0	1,288
PPL CORP	COM	69351T106	41,776	1,287	SH		OTR		1,287	0	0
PACCAR INC	COM	693718108	305,922	2,941	SH		SOLE		2,941	0	0
PACKAGING CORP AMER	COM	695156109	3,632,697	16,136	SH		SOLE		16,043	0	93
PACKAGING CORP AMER	COM	695156109	456,788	2,029	SH		OTR		1,979	50	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	302,822	4,004	SH		SOLE		4,004	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,126	200	SH		OTR		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,125,344	17,176	SH		SOLE		17,176	0	0
PALO ALTO NETWORKS INC	COM	697435105	200,156	1,100	SH		OTR		1,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	201,621	317	SH		SOLE		317	0	0
PARKER-HANNIFIN CORP	COM	701094104	153,283	241	SH		OTR		241	0	0
PAYCHEX INC	COM	704326107	446,180	3,182	SH		SOLE		3,182	0	0
PAYCHEX INC	COM	704326107	148,633	1,060	SH		OTR		1,060	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,590,050	100,645	SH		SOLE		99,574	0	1,071
PAYPAL HLDGS INC	COM	70450Y103	340,973	3,995	SH		OTR		3,995	0	0
PEPSICO INC	COM	713448108	9,293,451	61,117	SH		SOLE		59,591	0	1,526
PEPSICO INC	COM	713448108	1,403,361	9,229	SH		OTR		8,889	340	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	232,798	19,662	SH		SOLE		19,662	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	145,780	11,336	SH		SOLE		11,336	0	0
PFIZER INC	COM	717081103	6,792,077	256,015	SH		SOLE		255,491	0	524
PFIZER INC	COM	717081103	1,150,791	43,377	SH		OTR		43,377	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,613,147	30,022	SH		SOLE		28,954	0	1,068
PHILIP MORRIS INTL INC	COM	718172109	1,564,429	12,999	SH		OTR		12,999	0	0
PHILLIPS 66	COM	718546104	615,563	5,403	SH		SOLE		5,221	0	182
PHILLIPS 66	COM	718546104	200,516	1,760	SH		OTR		1,598	0	162
PINNACLE FINL PARTNERS INC	COM	72346Q104	202,241	1,768	SH		SOLE		1,768	0	0
PINTEREST INC	CL A	72352L106	12,490,822	430,718	SH		SOLE		427,509	0	3,209
PINTEREST INC	CL A	72352L106	504,049	17,381	SH		OTR		17,381	0	0
POOL CORP	COM	73278L105	524,024	1,537	SH		SOLE		1,537	0	0
POOL CORP	COM	73278L105	13,978	41	SH		OTR		41	0	0
POWER INTEGRATIONS INC	COM	739276103	197,563	3,202	SH		SOLE		3,202	0	0
POWER INTEGRATIONS INC	COM	739276103	6,108	99	SH		OTR		99	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	287,449	3,681	SH		SOLE		3,681	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,943	281	SH		OTR		281	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,915,566	61,151	SH		SOLE		59,387	0	1,764
PRICE T ROWE GROUP INC	COM	74144T108	480,180	4,246	SH		OTR		2,744	1,502	0
PROCTER AND GAMBLE CO	COM	742718109	7,505,522	44,769	SH		SOLE		44,769	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,631,737	9,733	SH		OTR		9,533	200	0
PROGRESSIVE CORP	COM	743315103	383,376	1,600	SH		SOLE		1,600	0	0
PROGRESSIVE CORP	COM	743315103	22,044	92	SH		OTR		92	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	16,300	206	SH		SOLE		206	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,825,550	73,620	SH		OTR		73,620	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	357,384	3,590	SH		SOLE		3,590	0	0
PRUDENTIAL FINL INC	COM	744320102	485,498	4,096	SH		SOLE		4,096	0	0
1PRUDENTIAL FINL INC	COM	744320102	325,246	2,744	SH		OTR		2,744	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,670,624	22,277	SH		SOLE		22,197	0	80
PUBLIC STORAGE OPER CO	COM	74460D109	518,630	1,732	SH		OTR		1,642	90	0
PULTE GROUP INC	COM	745867101	426,670	3,918	SH		SOLE		3,689	0	229
PULTE GROUP INC	COM	745867101	47,153	433	SH		OTR		433	0	0
QUALCOMM INC	COM	747525103	8,048,151	52,390	SH		SOLE		52,270	0	120
QUALCOMM INC	COM	747525103	741,370	4,826	SH		OTR		3,365	1,461	0
RLI CORP	COM	749607107	533,554	3,237	SH		SOLE		3,237	0	0
RTX CORPORATION	COM	75513E101	3,275,801	28,308	SH		SOLE		28,308	0	0
RTX CORPORATION	COM	75513E101	671,060	5,799	SH		OTR		5,799	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	324,017	26,765	SH		SOLE		21,171	0	5,594
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	17,529	1,448	SH		OTR		1,448	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	335,136	14,249	SH		SOLE		14,249	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	251,435	38,617	SH		SOLE		30,473	0	8,144
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	13,725	2,108	SH		OTR		2,108	0	0
REPUBLIC SVCS INC	COM	760759100	614,403	3,054	SH		SOLE		3,054	0	0
REPUBLIC SVCS INC	COM	760759100	207,416	1,031	SH		OTR		1,031	0	0
RINGCENTRAL INC	CL A	76680R206	665,960	19,022	SH		SOLE		18,552	0	470
RINGCENTRAL INC	CL A	76680R206	18,835	538	SH		OTR		538	0	0
ROBERT HALF INC.	COM	770323103	225,049	3,194	SH		SOLE		2,670	0	524
ROCHE HLDG LTD	SPONSORED ADR	771195104	8,601,024	244,063	SH		SOLE		241,123	0	2,940
ROCHE HLDG LTD	SPONSORED ADR	771195104	387,792	11,004	SH		OTR		11,004	0	0
ROLLINS INC	COM	775711104	735,157	15,861	SH		SOLE		15,861	0	0
ROLLINS INC	COM	775711104	11,448	247	SH		OTR		247	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	346,486	48,657	SH		SOLE		38,101	0	10,556
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	17,610	2,473	SH		OTR		2,473	0	0
ROPER TECHNOLOGIES INC	COM	776696106	202,221	389	SH		SOLE		389	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,599	5	SH		OTR		5	0	0
SHELL PLC	SPON ADS	780259305	936,304	14,945	SH		SOLE		14,945	0	0
S&P GLOBAL INC	COM	78409V104	1,181,327	2,372	SH		SOLE		2,372	0	0
S&P GLOBAL INC	COM	78409V104	398,424	800	SH		OTR		800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,392,426	173,001	SH		SOLE		172,503	0	498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,874,136	4,904	SH		OTR		4,904	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,373,116	9,801	SH		SOLE		9,801	0	0
SPDR GOLD TR	GOLD SHS	78463V107	277,480	1,146	SH		OTR		146	0	1,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,187,290	241,880	SH		SOLE		241,574	0	306
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	408,128	15,955	SH		OTR		15,955	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	86,630,811	985,561	SH		SOLE		980,859	334	4,368
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,084,399	57,843	SH		OTR		57,843	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	82,188,321	1,607,124	SH		SOLE		1,601,475	489	5,160
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,804,952	113,511	SH		OTR		113,511	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,248,935	85,870	SH		SOLE		85,870	0	0
SPDR SER TR	S&P BIOTECH	78464A870	450,209	4,999	SH		SOLE		4,999	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	174,521	2,303	SH		SOLE		2,303	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	133,297	1,759	SH		OTR		1,759	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	277,426	652	SH		SOLE		652	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,184,842	19,637	SH		SOLE		19,522	0	115
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	334,913	588	SH		OTR		588	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	218,155	7,520	SH		SOLE		0	0	7,520
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	610,817	6,398	SH		SOLE		6,398	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19,094	200	SH		OTR		200	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,462,029	241,866	SH		SOLE		241,866	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	834,064	17,600	SH		OTR		17,600	0	0
SAIA INC	COM	78709Y105	370,964	814	SH		SOLE		814	0	0
SAIA INC	COM	78709Y105	10,481	23	SH		OTR		23	0	0
SALESFORCE INC	COM	79466L302	25,582,931	76,520	SH		SOLE		75,246	0	1,274
SALESFORCE INC	COM	79466L302	1,361,057	4,071	SH		OTR		4,071	0	0
SANOFI	SPONSORED ADR	80105N105	1,114,691	23,112	SH		SOLE		22,111	0	1,001
SANOFI	SPONSORED ADR	80105N105	60,818	1,261	SH		OTR		1,261	0	0
SAP SE	SPON ADR	803054204	362,667	1,473	SH		SOLE		1,300	0	173
1SAP SE	SPON ADR	803054204	10,833	44	SH		OTR		44	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,614,320	329,012	SH		SOLE		325,672	0	3,340
SCHLUMBERGER LTD	COM STK	806857108	608,225	15,864	SH		OTR		15,864	0	0
SCHWAB CHARLES CORP	COM	808513105	917,872	12,402	SH		SOLE		12,402	0	0
SCHWAB CHARLES CORP	COM	808513105	59,282	801	SH		OTR		801	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,695,164	60,824	SH		SOLE		60,824	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	829,495	31,818	SH		SOLE		31,818	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	268,593	9,693	SH		SOLE		9,693	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,576,977	602,358	SH		SOLE		601,776	298	284
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	403,209	15,592	SH		OTR		15,592	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	448,049	16,825	SH		SOLE		16,825	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	652,941	23,064	SH		SOLE		23,064	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	552,301	18,596	SH		SOLE		18,596	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,533,685	191,010	SH		SOLE		191,010	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	348,285	5,250	SH		SOLE		5,250	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,068	197	SH		OTR		197	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,900,975	22,593	SH		SOLE		22,358	0	235
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	97,181	1,155	SH		OTR		1,155	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,675,696	99,409	SH		SOLE		96,842	0	2,567
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	994,906	7,232	SH		OTR		7,040	192	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,402,077	81,441	SH		SOLE		80,303	0	1,138
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	595,392	7,574	SH		OTR		7,574	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,947,847	75,542	SH		SOLE		74,758	0	784
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,180,906	9,721	SH		OTR		9,721	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,905,218	92,286	SH		SOLE		92,185	0	101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	169,349	1,977	SH		OTR		1,977	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,586,376	322,499	SH		SOLE		319,374	0	3,125
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	954,952	19,759	SH		OTR		18,001	1,758	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,428,672	79,149	SH		SOLE		78,649	0	500
SELECT SECTOR SPDR TR	INDL	81369Y704	833,645	6,327	SH		OTR		5,834	493	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,274,571	203,314	SH		SOLE		203,314	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,166,922	13,620	SH		OTR		13,620	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,961,071	102,893	SH		SOLE		102,285	0	608
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,005,952	10,391	SH		OTR		10,391	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,113,538	51,968	SH		SOLE		51,597	0	371
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	94,598	2,326	SH		OTR		2,326	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,769,345	36,588	SH		SOLE		36,588	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	196,642	2,598	SH		OTR		2,598	0	0
SEMPRA	COM	816851109	925,972	10,556	SH		SOLE		10,556	0	0
SEMPRA	COM	816851109	20,965	239	SH		OTR		239	0	0
SERVICENOW INC	COM	81762P102	1,203,236	1,135	SH		SOLE		1,113	0	22
SERVICENOW INC	COM	81762P102	166,438	157	SH		OTR		157	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,323,687	3,894	SH		SOLE		3,894	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,431	116	SH		OTR		116	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	282,778	2,146	SH		SOLE		2,146	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,774	59	SH		OTR		59	0	0
SNOWFLAKE INC	CL A	833445109	244,276	1,582	SH		SOLE		1,582	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	209,332	13,593	SH		SOLE		10,418	0	3,175
SONOCO PRODS CO	COM	835495102	226,664	4,640	SH		SOLE		4,640	0	0
SOUTHERN CO	COM	842587107	1,222,369	14,849	SH		SOLE		14,849	0	0
SOUTHERN CO	COM	842587107	32,104	390	SH		OTR		390	0	0
SOUTHWEST AIRLS CO	COM	844741108	246,703	7,338	SH		SOLE		6,874	0	464
SOUTHWEST AIRLS CO	COM	844741108	63,878	1,900	SH		OTR		1,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	269,769	2,123	SH		SOLE		2,123	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13,977	110	SH		OTR		110	0	0
STAG INDL INC	COM	85254J102	332,450	9,830	SH		SOLE		9,830	0	0
STAG INDL INC	COM	85254J102	4,193	124	SH		OTR		124	0	0
STARBUCKS CORP	COM	855244109	836,671	9,169	SH		SOLE		9,169	0	0
STARBUCKS CORP	COM	855244109	431,612	4,730	SH		OTR		4,730	0	0
STEEL DYNAMICS INC	COM	858119100	381,336	3,343	SH		SOLE		3,343	0	0
1STEEL DYNAMICS INC	COM	858119100	768,831	6,740	SH		OTR		2,240	4,500	0
STERLING INFRASTRUCTURE INC	COM	859241101	213,257	1,266	SH		SOLE		1,266	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	11,791	70	SH		OTR		70	0	0
STIFEL FINL CORP	COM	860630102	204,204	1,925	SH		SOLE		1,925	0	0
STOCK YDS BANCORP INC	COM	861025104	227,361	3,175	SH		SOLE		3,175	0	0
STORA ENSO OYJ	SPON ADR REP R	86210M106	171,071	17,000	SH		OTR		17,000	0	0
STRIDE INC	COM	86333M108	195,076	1,877	SH		SOLE		1,877	0	0
STRIDE INC	COM	86333M108	11,120	107	SH		OTR		107	0	0
STRYKER CORPORATION	COM	863667101	2,872,118	7,977	SH		SOLE		7,977	0	0
STRYKER CORPORATION	COM	863667101	498,669	1,385	SH		OTR		1,385	0	0
SUNEDISON INC ESCROW	NOTE 2.750%12/3	867ESCAD7	17,500	35,000	SH		SOLE		35,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	288,722	8,092	SH		SOLE		8,092	0	0
SUNRUN INC	COM	86771W105	1,309,929	141,614	SH		SOLE		140,318	0	1,296
SUNRUN INC	COM	86771W105	49,219	5,321	SH		OTR		5,321	0	0
SYNOPSYS INC	COM	871607107	209,190	431	SH		SOLE		431	0	0
SYNCHRONY FINANCIAL	COM	87165B103	398,710	6,134	SH		SOLE		6,134	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,470	238	SH		OTR		238	0	0
SYSCO CORP	COM	871829107	1,721,879	22,520	SH		SOLE		21,455	0	1,065
SYSCO CORP	COM	871829107	570,162	7,457	SH		OTR		7,457	0	0
TJX COS INC NEW	COM	872540109	6,252,883	51,758	SH		SOLE		51,758	0	0
TJX COS INC NEW	COM	872540109	442,768	3,665	SH		OTR		3,665	0	0
T-MOBILE US INC	COM	872590104	415,634	1,883	SH		SOLE		1,678	0	205
T-MOBILE US INC	COM	872590104	37,082	168	SH		OTR		168	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,475,457	108,742	SH		SOLE		107,200	0	1,542
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	881,397	4,463	SH		OTR		4,463	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	214,453	1,165	SH		SOLE		1,025	0	140
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	332,774	25,134	SH		SOLE		24,588	0	546
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,628	123	SH		OTR		123	0	0
TARGET CORP	COM	87612E106	9,012,180	66,668	SH		SOLE		66,668	0	0
TARGET CORP	COM	87612E106	2,055,952	15,209	SH		OTR		14,413	796	0
TECK RESOURCES LTD	CL B	878742204	200,826	4,955	SH		SOLE		3,940	0	1,015
TELEDYNE TECHNOLOGIES INC	COM	879360105	369,911	797	SH		SOLE		797	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,746	21	SH		OTR		21	0	0
TERADYNE INC	COM	880770102	352,701	2,801	SH		SOLE		2,801	0	0
TERADYNE INC	COM	880770102	10,325	82	SH		OTR		82	0	0
TESLA INC	COM	88160R101	5,832,257	14,442	SH		SOLE		14,082	0	360
TESLA INC	COM	88160R101	718,835	1,780	SH		OTR		1,780	0	0
TEXAS INSTRS INC	COM	882508104	8,652,648	46,145	SH		SOLE		46,145	0	0
TEXAS INSTRS INC	COM	882508104	1,557,083	8,304	SH		OTR		8,156	148	0
THE TRADE DESK INC	COM CL A	88339J105	348,711	2,967	SH		SOLE		2,967	0	0
THE TRADE DESK INC	COM CL A	88339J105	90,615	771	SH		OTR		771	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,309,494	35,195	SH		SOLE		34,192	0	1,003
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,137,507	6,031	SH		OTR		6,031	0	0
THOR INDS INC	COM	885160101	285,120	2,979	SH		SOLE		2,979	0	0
THOR INDS INC	COM	885160101	7,752	81	SH		OTR		81	0	0
3M CO	COM	88579Y101	3,831,907	29,684	SH		SOLE		29,684	0	0
3M CO	COM	88579Y101	421,478	3,265	SH		OTR		2,065	1,200	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	681,195	12,499	SH		SOLE		12,499	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	23,162	425	SH		OTR		0	0	425
TRANSDIGM GROUP INC	COM	893641100	674,192	532	SH		SOLE		532	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	260,503	8,900	SH		SOLE		8,900	0	0
TRANSUNION	COM	89400J107	287,215	3,098	SH		SOLE		2,937	0	161
TRANSUNION	COM	89400J107	8,343	90	SH		OTR		90	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,291,893	5,363	SH		SOLE		5,363	0	0
TRAVELERS COMPANIES INC	COM	89417E109	103,582	430	SH		OTR		430	0	0
TRUIST FINL CORP	COM	89832Q109	10,158,901	234,184	SH		SOLE		234,184	0	0
TRUIST FINL CORP	COM	89832Q109	922,388	21,263	SH		OTR		15,415	5,848	0
TYSON FOODS INC	CL A	902494103	14,543,750	253,199	SH		SOLE		251,570	0	1,629
TYSON FOODS INC	CL A	902494103	937,018	16,313	SH		OTR		11,504	4,809	0
US BANCORP DEL	COM NEW	902973304	3,731,170	78,009	SH		SOLE		78,009	0	0
1US BANCORP DEL	COM NEW	902973304	47,830	1,000	SH		OTR		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	884,532	14,664	SH		SOLE		13,613	0	1,051
UBER TECHNOLOGIES INC	COM	90353T100	82,397	1,366	SH		OTR		1,366	0	0
UNILEVER PLC	SPON ADR NEW	904767704	761,140	13,424	SH		SOLE		13,424	0	0
UNILEVER PLC	SPON ADR NEW	904767704	85,050	1,500	SH		OTR		1,500	0	0
UNION PAC CORP	COM	907818108	931,999	4,087	SH		SOLE		4,087	0	0
UNION PAC CORP	COM	907818108	5,139,109	22,536	SH		OTR		22,536	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13,583,707	139,894	SH		SOLE		138,269	0	1,625
UNITED AIRLS HLDGS INC	COM	910047109	511,911	5,272	SH		OTR		5,272	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	833,521	6,610	SH		SOLE		6,610	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109,076	865	SH		OTR		865	0	0
UNITED RENTALS INC	COM	911363109	400,121	568	SH		SOLE		517	0	51
UNITED RENTALS INC	COM	911363109	172,587	245	SH		OTR		245	0	0
UNITED STS LIME & MINERALS I	COM	911922102	331,850	2,500	SH		SOLE		2,500	0	0
US FOODS HLDG CORP	COM	912008109	341,549	5,063	SH		SOLE		4,018	0	1,045
UNITEDHEALTH GROUP INC	COM	91324P102	26,439,784	52,267	SH		SOLE		51,206	0	1,061
UNITEDHEALTH GROUP INC	COM	91324P102	1,100,751	2,176	SH		OTR		2,143	33	0
UNIVERSAL DISPLAY CORP	COM	91347P105	360,675	2,467	SH		SOLE		2,467	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,772	60	SH		OTR		60	0	0
UNUM GROUP	COM	91529Y106	229,095	3,137	SH		SOLE		2,794	0	343
UNUM GROUP	COM	91529Y106	633,754	8,678	SH		OTR		8,678	0	0
VALE S A	SPONSORED ADS	91912E105	252,910	28,513	SH		SOLE		28,513	0	0
VALERO ENERGY CORP	COM	91913Y100	1,241,223	10,125	SH		SOLE		10,125	0	0
VALERO ENERGY CORP	COM	91913Y100	618,834	5,048	SH		OTR		2,898	2,150	0
VALMONT INDS INC	COM	920253101	227,855	743	SH		SOLE		642	0	101
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10,414,681	225,915	SH		SOLE		225,915	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,114,928	24,185	SH		OTR		24,185	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,596,856	59,219	SH		SOLE		59,219	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,538,832	7,858	SH		OTR		7,858	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,383,255	4,028	SH		SOLE		4,028	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,469,442	147,862	SH		SOLE		147,862	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,149,992	10,110	SH		SOLE		10,110	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,908	56	SH		OTR		56	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,396,288	116,902	SH		SOLE		116,042	0	860
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,682,069	25,293	SH		OTR		25,293	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,911,654	103,428	SH		SOLE		103,428	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,318,995	21,981	SH		OTR		21,981	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	729,514	9,762	SH		SOLE		9,762	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,300,585	288,606	SH		SOLE		285,709	0	2,897
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,419,900	1,179,839	SH		SOLE		1,173,660	323	5,856
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,606,739	179,982	SH		OTR		179,673	309	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,824,091	163,211	SH		SOLE		161,598	0	1,613
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,364,497	18,532	SH		OTR		18,532	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,070,302	6,546	SH		SOLE		5,903	0	643
VANGUARD WORLD FD	INF TECH ETF	92204A702	45,391	73	SH		OTR		73	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	413,387	3,611	SH		SOLE		3,611	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	377,987	6,584	SH		SOLE		6,584	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,337	302	SH		OTR		302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,335,196	325,504	SH		SOLE		323,419	81	2,004
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,115,329	48,032	SH		OTR		48,032	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	54,709,097	940,342	SH		SOLE		935,061	702	4,579
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	756,747	13,007	SH		OTR		13,007	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,330,081	324,703	SH		SOLE		322,356	415	1,932
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	326,705	4,188	SH		OTR		4,188	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,104,744	12,367	SH		SOLE		12,367	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	156,595	1,753	SH		OTR		1,753	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,757,548	323,406	SH		SOLE		321,001	372	2,033
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	240,236	4,142	SH		OTR		4,142	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	16,268,319	60,994	SH		SOLE		60,994	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,805,094	10,517	SH		OTR		10,517	0	0
1VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,555,703	188,701	SH		SOLE		186,425	382	1,894
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	85,783	1,892	SH		OTR		1,892	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,260,158	289,774	SH		SOLE		287,682	336	1,756
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204,849	2,552	SH		OTR		2,552	0	0
VEEVA SYS INC	CL A COM	922475108	10,057,939	47,838	SH		SOLE		47,060	0	778
VEEVA SYS INC	CL A COM	922475108	376,557	1,791	SH		OTR		1,791	0	0
VENTAS INC	COM	92276F100	11,736,718	199,299	SH		SOLE		197,589	0	1,710
VENTAS INC	COM	92276F100	439,613	7,465	SH		OTR		7,237	228	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,456,897	268,440	SH		SOLE		268,200	0	240
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	717,911	14,321	SH		OTR		14,321	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	239,872,285	445,189	SH		SOLE		443,407	104	1,678
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,464,950	62,109	SH		OTR		61,978	131	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,178,643	38,194	SH		SOLE		38,182	12	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	809,820	5,006	SH		OTR		5,006	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,992,560	23,616	SH		SOLE		23,601	8	7
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	343,070	1,352	SH		OTR		1,352	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,009,276	11,330	SH		SOLE		8,330	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,528	208	SH		OTR		208	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,047,429	25,164	SH		SOLE		24,782	8	374
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	354,275	1,265	SH		OTR		1,265	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,791,446	39,315	SH		SOLE		39,179	12	124
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	633,977	3,199	SH		OTR		3,199	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	910,191	3,446	SH		SOLE		3,446	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	77,918	295	SH		OTR		295	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	337,125	1,250	SH		SOLE		1,250	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	312,852	1,160	SH		OTR		1,160	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	975,615	2,377	SH		SOLE		2,377	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,174,679	2,862	SH		OTR		2,862	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,423,021	14,312	SH		SOLE		13,977	0	335
VANGUARD INDEX FDS	VALUE ETF	922908744	1,490,178	8,802	SH		OTR		8,802	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	427,458	1,779	SH		SOLE		1,779	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,854	195	SH		OTR		195	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	784,515	2,707	SH		SOLE		2,707	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,028,804	10,451	SH		OTR		10,451	0	0
VERALTO CORP	COM SHS	92338C103	99,303	975	SH		SOLE		975	0	0
VERALTO CORP	COM SHS	92338C103	119,062	1,169	SH		OTR		1,169	0	0
VERANO HLDGS CORP	COM SUB VTG SHS	92338D101	58,573	47,047	SH		SOLE		47,047	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,322,088	283,123	SH		SOLE		283,123	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,341,944	33,557	SH		OTR		26,555	6,502	500
VERICEL CORP	COM	92346J108	203,771	3,711	SH		SOLE		3,711	0	0
VERICEL CORP	COM	92346J108	104,054	1,895	SH		OTR		1,895	0	0
VIRTU FINL INC	CL A	928254101	10,962,537	307,246	SH		SOLE		307,246	0	0
VIRTU FINL INC	CL A	928254101	773,542	21,680	SH		OTR		12,575	9,105	0
VISA INC	COM CL A	92826C839	34,106,404	107,918	SH		SOLE		105,810	0	2,108
VISA INC	COM CL A	92826C839	4,307,941	13,631	SH		OTR		13,631	0	0
VULCAN MATLS CO	COM	929160109	304,045	1,182	SH		SOLE		1,182	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,606,476	59,618	SH		SOLE		59,618	0	0
WEC ENERGY GROUP INC	COM	92939U106	746,489	7,938	SH		OTR		6,014	1,924	0
WABTEC	COM	929740108	358,325	1,890	SH		SOLE		1,511	0	379
WABTEC	COM	929740108	4,739	25	SH		OTR		25	0	0
WALMART INC	COM	931142103	6,583,804	72,870	SH		SOLE		69,864	0	3,006
WALMART INC	COM	931142103	509,393	5,638	SH		OTR		5,638	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68,734	7,367	SH		SOLE		7,367	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	198,262	21,250	SH		OTR		21,250	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,150,581	487,283	SH		SOLE		483,335	0	3,948
WARNER BROS DISCOVERY INC	COM SER A	934423104	227,339	21,508	SH		OTR		21,508	0	0
WASTE MGMT INC DEL	COM	94106L109	1,405,265	6,964	SH		SOLE		6,964	0	0
WASTE MGMT INC DEL	COM	94106L109	156,387	775	SH		OTR		775	0	0
WATSCO INC	COM	942622200	2,359,024	4,978	SH		SOLE		4,978	0	0
WATSCO INC	COM	942622200	56,392	119	SH		OTR		119	0	0
1WELLS FARGO CO NEW	COM	949746101	27,845,243	396,430	SH		SOLE		389,756	0	6,674
WELLS FARGO CO NEW	COM	949746101	1,437,040	20,459	SH		OTR		19,659	0	800
WESTERN UN CO	COM	959802109	6,400,810	603,850	SH		SOLE		603,850	0	0
WESTERN UN CO	COM	959802109	570,788	53,848	SH		OTR		34,652	19,196	0
WILLIAMS COS INC	COM	969457100	291,057	5,378	SH		SOLE		4,743	0	635
WILLIAMS SONOMA INC	COM	969904101	3,852,669	20,805	SH		SOLE		20,805	0	0
WILLIAMS SONOMA INC	COM	969904101	790,903	4,271	SH		OTR		1,546	2,725	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	269,436	2,886	SH		SOLE		2,886	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	423,968	8,318	SH		SOLE		8,318	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	282,896	4,624	SH		SOLE		4,624	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,063,912	47,479	SH		SOLE		47,479	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	613,530	7,581	SH		SOLE		7,581	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	417,144	10,400	SH		OTR		10,400	0	0
WORTHINGTON STL INC	COM SHS	982104101	330,928	10,400	SH		OTR		5,000	5,400	0
XCEL ENERGY INC	COM	98389B100	367,241	5,439	SH		SOLE		5,439	0	0
YUM BRANDS INC	COM	988498101	369,208	2,752	SH		SOLE		2,752	0	0
YUM BRANDS INC	COM	988498101	32,198	240	SH		OTR		240	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	618,338	1,601	SH		SOLE		1,533	0	68
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,676	38	SH		OTR		38	0	0
ZIONS BANCORPORATION N A	COM	989701107	193,130	3,560	SH		SOLE		3,560	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,052	130	SH		OTR		130	0	0
ZOETIS INC	CL A	98978V103	252,867	1,552	SH		SOLE		1,552	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	468,861	12,570	SH		SOLE		12,102	0	468
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,905	346	SH		OTR		346	0	0