The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MERCEDES BENZ GROUP AG | REG SHS | D1668R123 | 314,457 | 3,900 | SH | OTR | 3,900 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 232,238 | 1,935 | SH | SOLE | 1,773 | 0 | 162 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 20,163 | 168 | SH | OTR | 168 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 258,097 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,382,180 | 4,004 | SH | SOLE | 3,908 | 0 | 96 | |||
AON PLC | SHS CL A | G0403H108 | 22,783 | 66 | SH | OTR | 66 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,933,870 | 6,267 | SH | SOLE | 6,090 | 0 | 177 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,590 | 232 | SH | OTR | 232 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 501,974 | 7,791 | SH | SOLE | 6,927 | 0 | 864 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 65,589 | 1,018 | SH | OTR | 1,018 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,592,913 | 7,921 | SH | SOLE | 7,576 | 0 | 345 | |||
EATON CORP PLC | SHS | G29183103 | 111,208 | 553 | SH | OTR | 153 | 0 | 400 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,722,855 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 665,259 | 1,946 | SH | OTR | 719 | 1,227 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,012,194 | 220,631 | SH | SOLE | 220,189 | 0 | 442 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 332,749 | 12,211 | SH | OTR | 6,352 | 5,859 | 0 | |||
ICON PLC | SHS | G4705A100 | 852,431 | 3,407 | SH | SOLE | 3,269 | 0 | 138 | |||
ICON PLC | SHS | G4705A100 | 36,529 | 146 | SH | OTR | 146 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 103,213 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 129,790 | 7,721 | SH | OTR | 2,761 | 4,960 | 0 | |||
LINDE PLC | SHS | G54950103 | 631,068 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 716,811 | 1,881 | SH | OTR | 1,881 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,014,383 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 153,117 | 1,738 | SH | OTR | 1,738 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 846,836 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 6,533 | 64 | SH | OTR | 64 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 470,955 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,660 | 437 | SH | OTR | 437 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 986,099 | 5,121 | SH | SOLE | 4,714 | 0 | 407 | |||
CHUBB LIMITED | COM | H1467J104 | 92,236 | 479 | SH | OTR | 479 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 219,503 | 10,829 | SH | SOLE | 10,504 | 0 | 325 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 333,580 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,008 | 50 | SH | OTR | 50 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 291,865 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,740,795 | 14,820 | SH | SOLE | 14,746 | 0 | 74 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 502,976 | 694 | SH | OTR | 694 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,043,573 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 434,080 | 4,727 | SH | OTR | 2,542 | 2,185 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 937,025 | 4,578 | SH | SOLE | 4,516 | 0 | 62 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,205 | 343 | SH | OTR | 343 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 248,769 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,600,932 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 18,846 | 270 | SH | OTR | 270 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 375,124 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 19,663 | 260 | SH | OTR | 260 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 22,211,140 | 1,392,548 | SH | SOLE | 1,388,439 | 0 | 4,109 | |||
1AT&T INC | COM | 00206R102 | 1,583,260 | 99,264 | SH | OTR | 99,022 | 242 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,974,215 | 36,454 | SH | SOLE | 36,225 | 0 | 229 | |||
ABBOTT LABS | COM | 002824100 | 9,414,422 | 86,355 | SH | OTR | 86,355 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 13,660,813 | 101,394 | SH | SOLE | 101,224 | 0 | 170 | |||
ABBVIE INC | COM | 00287Y109 | 11,425,912 | 84,806 | SH | OTR | 84,806 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,308,302 | 27,382 | SH | SOLE | 26,704 | 0 | 678 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150,981 | 1,791 | SH | OTR | 1,791 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,532,690 | 41,990 | SH | SOLE | 41,694 | 0 | 296 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,475,282 | 3,017 | SH | OTR | 3,017 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,247,314 | 10,950 | SH | SOLE | 10,570 | 0 | 380 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 548,476 | 4,815 | SH | OTR | 2,799 | 2,016 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 286,435 | 2,382 | SH | SOLE | 2,262 | 0 | 120 | |||
AIR LEASE CORP | CL A | 00912X302 | 601,384 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 31,010 | 741 | SH | OTR | 741 | 0 | 0 | |||
AIR LIQUIDE | ADR | 009126202 | 156,823 | 4,377 | SH | SOLE | 3,977 | 0 | 400 | |||
AIR LIQUIDE | ADR | 009126202 | 64,026 | 1,787 | SH | OTR | 1,787 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,932,660 | 16,468 | SH | SOLE | 16,243 | 0 | 225 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,819,644 | 6,075 | SH | OTR | 5,218 | 857 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 16,003,361 | 71,735 | SH | SOLE | 71,216 | 0 | 519 | |||
ALBEMARLE CORP | COM | 012653101 | 741,551 | 3,324 | SH | OTR | 3,206 | 118 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 80,138 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,901 | 1,804 | SH | OTR | 1,804 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304,310 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,350 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 516,668 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,778 | 104 | SH | OTR | 104 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 469,811 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 558,772 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 23,477 | 405 | SH | OTR | 405 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 304,016 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 552,832 | 5,070 | SH | SOLE | 4,988 | 0 | 82 | |||
ALLSTATE CORP | COM | 020002101 | 21,698 | 199 | SH | OTR | 199 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 15,575,235 | 576,647 | SH | SOLE | 574,436 | 0 | 2,211 | |||
ALLY FINL INC | COM | 02005N100 | 1,031,430 | 38,187 | SH | OTR | 27,366 | 10,821 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,462,760 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 383,837 | 3,173 | SH | OTR | 3,173 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,135,761 | 452,262 | SH | SOLE | 448,200 | 0 | 4,062 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,346,692 | 27,959 | SH | OTR | 27,699 | 260 | 0 | |||
ALSTOM | ADR | 021244207 | 141,776 | 47,560 | SH | SOLE | 37,719 | 0 | 9,841 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,800,707 | 150,126 | SH | SOLE | 150,126 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 896,758 | 19,796 | SH | OTR | 13,575 | 6,221 | 0 | |||
AMAZON COM INC | COM | 023135106 | 47,469,160 | 364,139 | SH | SOLE | 361,284 | 0 | 2,855 | |||
AMAZON COM INC | COM | 023135106 | 2,857,491 | 21,920 | SH | OTR | 21,780 | 140 | 0 | |||
AMEREN CORP | COM | 023608102 | 286,743 | 3,511 | SH | SOLE | 2,511 | 0 | 1,000 | |||
AMEREN CORP | COM | 023608102 | 3,838 | 47 | SH | OTR | 47 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,062,519 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229,866 | 2,730 | SH | OTR | 2,730 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 682,167 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,922 | 34 | SH | OTR | 34 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,917,096 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 348,316 | 1,796 | SH | OTR | 1,796 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234,252 | 1,641 | SH | SOLE | 1,543 | 0 | 98 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 150,886 | 1,057 | SH | OTR | 1,000 | 57 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,202,553 | 11,446 | SH | SOLE | 11,246 | 0 | 200 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 362,538 | 1,884 | SH | OTR | 1,884 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,634,511 | 7,362 | SH | SOLE | 7,202 | 0 | 160 | |||
AMGEN INC | COM | 031162100 | 225,128 | 1,014 | SH | OTR | 1,014 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,423,337 | 16,755 | SH | SOLE | 16,295 | 0 | 460 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 28,203 | 332 | SH | OTR | 332 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,676,104 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | |||
1ANALOG DEVICES INC | COM | 032654105 | 184,874 | 949 | SH | OTR | 949 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 81,800 | 4,088 | SH | SOLE | 3,838 | 0 | 250 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 180,049 | 8,998 | SH | OTR | 8,998 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 373,535 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,702,519 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 760,180 | 1,711 | SH | OTR | 1,711 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 235,192 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 227,818 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 103,007,768 | 531,050 | SH | SOLE | 520,484 | 0 | 10,566 | |||
APPLE INC | COM | 037833100 | 22,084,066 | 113,853 | SH | OTR | 111,466 | 2,387 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,255,691 | 15,606 | SH | SOLE | 15,355 | 0 | 251 | |||
APPLIED MATLS INC | COM | 038222105 | 779,504 | 5,393 | SH | OTR | 5,393 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,652,572 | 21,871 | SH | SOLE | 21,725 | 0 | 146 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 311,382 | 4,121 | SH | OTR | 4,121 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 470,429 | 6,573 | SH | SOLE | 6,265 | 0 | 308 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 180,213 | 2,518 | SH | OTR | 2,518 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 213,454 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 37,757 | 225 | SH | OTR | 225 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 381,595 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 116,340 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 332,286 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 43,377 | 212 | SH | OTR | 212 | 0 | 0 | |||
AUTO TRADER GROUP PLC | UNSPONSORED ADR | 05277E104 | 19,675 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,600,994 | 11,834 | SH | SOLE | 11,764 | 0 | 70 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281,111 | 1,279 | SH | OTR | 1,279 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 330,043 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,368,692 | 950 | SH | SOLE | 920 | 0 | 30 | |||
AUTOZONE INC | COM | 053332102 | 264,296 | 106 | SH | OTR | 106 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 328,044 | 15,971 | SH | SOLE | 14,677 | 0 | 1,294 | |||
AVANTOR INC | COM | 05352A100 | 25,839 | 1,258 | SH | OTR | 1,258 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,343,991 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 113,388 | 660 | SH | OTR | 660 | 0 | 0 | |||
AXA SA | SPONSORED ADR | 054536107 | 291,007 | 9,870 | SH | SOLE | 9,108 | 0 | 762 | |||
AXOGEN INC | COM | 05463X106 | 191,319 | 20,955 | SH | SOLE | 19,418 | 0 | 1,537 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 154,499 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 439,064 | 6,110 | SH | OTR | 6,110 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 191,400 | 13,750 | SH | OTR | 13,750 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,205,766 | 62,504 | SH | SOLE | 60,606 | 0 | 1,898 | |||
BP PLC | SPONSORED ADR | 055622104 | 324,844 | 9,205 | SH | OTR | 9,205 | 0 | 0 | |||
BNP PARIBAS | SPONSORED ADR | 05565A202 | 276,321 | 8,776 | SH | SOLE | 8,555 | 0 | 221 | |||
BNP PARIBAS | SPONSORED ADR | 05565A202 | 66,876 | 2,124 | SH | OTR | 2,124 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 212,484 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,602,151 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 135,280 | 2,324 | SH | OTR | 2,324 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40,796 | 11,791 | SH | SOLE | 9,380 | 0 | 2,411 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 158,821 | 42,809 | SH | SOLE | 42,809 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,875,235 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 142,503 | 4,967 | SH | OTR | 4,967 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 401,536 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 294,954 | 37,526 | SH | SOLE | 33,677 | 0 | 3,849 | |||
BATH & BODY WORKS INC | COM | 070830104 | 10,948,950 | 291,972 | SH | SOLE | 290,705 | 0 | 1,267 | |||
BATH & BODY WORKS INC | COM | 070830104 | 517,950 | 13,812 | SH | OTR | 13,812 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 723,766 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 81,324 | 1,785 | SH | OTR | 1,785 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,148,179 | 4,349 | SH | SOLE | 4,274 | 0 | 75 | |||
BECTON DICKINSON & CO | COM | 075887109 | 73,130 | 277 | SH | OTR | 77 | 0 | 200 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,106,860 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | OTR | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,991,711 | 17,571 | SH | SOLE | 16,823 | 0 | 748 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,085,062 | 3,182 | SH | OTR | 3,182 | 0 | 0 | |||
1BEST BUY INC | COM | 086516101 | 7,743,209 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 142,429 | 1,738 | SH | OTR | 1,738 | 0 | 0 | |||
BIOELECTRONICS CORP | COM | 09062H108 | 58 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,578,668 | 16,753 | SH | SOLE | 16,642 | 0 | 111 | |||
BLACKROCK INC | COM | 09247X101 | 641,377 | 928 | SH | OTR | 841 | 87 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 403,618 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | |||
BLACKROCK FDS IV | SYSTAMT MLTI | 09260C307 | 98,520 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 527,139 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 92,970 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,583,331 | 12,234 | SH | SOLE | 12,224 | 0 | 10 | |||
BOEING CO | COM | 097023105 | 1,403,580 | 6,647 | SH | OTR | 6,647 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,252,953 | 464 | SH | SOLE | 452 | 0 | 12 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 51,306 | 19 | SH | OTR | 19 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 213,883 | 4,373 | SH | SOLE | 4,127 | 0 | 246 | |||
BORGWARNER INC | COM | 099724106 | 11,591 | 237 | SH | OTR | 237 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,480,715 | 148,252 | SH | SOLE | 146,832 | 0 | 1,420 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,609,941 | 25,175 | SH | OTR | 24,775 | 400 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 646,902 | 19,485 | SH | SOLE | 19,096 | 0 | 389 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 545,585 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,521,472 | 1,754 | SH | SOLE | 1,686 | 0 | 68 | |||
BROADCOM INC | COM | 11135F101 | 21,685 | 25 | SH | OTR | 25 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 546,729 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 24,132 | 299 | SH | OTR | 299 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 682,620 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,767,780 | 6,300 | SH | SOLE | 6,132 | 0 | 168 | |||
THE CIGNA GROUP | COM | 125523100 | 101,016 | 360 | SH | OTR | 360 | 0 | 0 | |||
CIM REAL ESTATE FIN TR INC | COM | 12558Q103 | 85,491 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 553,090 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
CNL HEALTHCARE PPTYS INC | COM | 12612C108 | 112,615 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 865,709 | 15,534 | SH | SOLE | 13,502 | 0 | 2,032 | |||
CRH PLC | ADR | 12626K203 | 26,694 | 479 | SH | OTR | 479 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,174,453 | 122,418 | SH | SOLE | 122,418 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 153,450 | 4,500 | SH | OTR | 4,500 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 346,177 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 17,135 | 967 | SH | OTR | 967 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 15,463,897 | 223,693 | SH | SOLE | 221,214 | 0 | 2,479 | |||
CVS HEALTH CORP | COM | 126650100 | 1,116,933 | 16,157 | SH | OTR | 11,895 | 4,262 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,321,516 | 289,388 | SH | SOLE | 289,388 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 257,857 | 10,192 | SH | OTR | 10,192 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 296,106 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 370,479 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 414,180 | 3,421 | SH | SOLE | 3,287 | 0 | 134 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 728,060 | 12,941 | SH | SOLE | 12,287 | 0 | 654 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 38,650 | 687 | SH | OTR | 687 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 407,969 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 92,643 | 1,147 | SH | OTR | 1,147 | 0 | 0 | |||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 235,696 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,912,957 | 127,210 | SH | SOLE | 126,544 | 0 | 666 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 666,828 | 6,097 | SH | OTR | 6,097 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,624,317 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 66,199 | 700 | SH | OTR | 418 | 282 | 0 | |||
CARMAX INC | COM | 143130102 | 16,894,008 | 201,840 | SH | SOLE | 200,567 | 0 | 1,273 | |||
CARMAX INC | COM | 143130102 | 637,626 | 7,618 | SH | OTR | 7,618 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 260,050 | 4,633 | SH | SOLE | 4,395 | 0 | 238 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,930 | 266 | SH | OTR | 266 | 0 | 0 | |||
CARREFOUR SA | SPONSORED ADR | 144430204 | 64,750 | 17,098 | SH | SOLE | 13,334 | 0 | 3,764 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 234,879 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 150,173 | 3,021 | SH | OTR | 3,021 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,861,842 | 27,888 | SH | SOLE | 27,772 | 0 | 116 | |||
CATERPILLAR INC | COM | 149123101 | 425,666 | 1,730 | SH | OTR | 1,692 | 38 | 0 | |||
1CENTENE CORP DEL | COM | 15135B101 | 1,108,136 | 16,429 | SH | SOLE | 15,985 | 0 | 444 | |||
CENTENE CORP DEL | COM | 15135B101 | 57,602 | 854 | SH | OTR | 854 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 590,479 | 34,775 | SH | SOLE | 32,561 | 0 | 2,214 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 36,540 | 2,152 | SH | OTR | 2,152 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 203,787 | 6,991 | SH | SOLE | 6,416 | 0 | 575 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,712 | 985 | SH | OTR | 985 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 187,124 | 76,067 | SH | SOLE | 76,067 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 19,680 | 8,000 | SH | OTR | 8,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,695,703 | 93,395 | SH | SOLE | 93,208 | 0 | 187 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,682,228 | 10,691 | SH | OTR | 10,167 | 524 | 0 | |||
CHEWY INC | CL A | 16679L109 | 201,297 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 41,759 | 1,058 | SH | OTR | 1,058 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,099,322 | 10,968 | SH | SOLE | 7,234 | 0 | 3,734 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 539,838 | 5,386 | SH | OTR | 5,386 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 556,281 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 12,375,328 | 239,183 | SH | SOLE | 235,726 | 0 | 3,457 | |||
CISCO SYS INC | COM | 17275R102 | 1,138,176 | 21,998 | SH | OTR | 15,566 | 6,432 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,695,789 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 43,245 | 87 | SH | OTR | 87 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 892,945 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,873,491 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 203,094 | 1,277 | SH | OTR | 1,277 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,137,883 | 52,107 | SH | SOLE | 50,985 | 0 | 1,122 | |||
COCA COLA CO | COM | 191216100 | 1,236,376 | 20,531 | SH | OTR | 20,182 | 349 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 683,612 | 10,472 | SH | SOLE | 10,127 | 0 | 345 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,215 | 662 | SH | OTR | 662 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,428,398 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,897 | 440 | SH | OTR | 440 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,581,277 | 86,192 | SH | SOLE | 85,872 | 0 | 320 | |||
COMCAST CORP NEW | CL A | 20030N101 | 202,473 | 4,873 | SH | OTR | 4,873 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 6,970,507 | 164,554 | SH | SOLE | 164,138 | 0 | 416 | |||
COMERICA INC | COM | 200340107 | 788,150 | 18,606 | SH | OTR | 10,622 | 7,984 | 0 | |||
COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 | 135,717 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 120,888 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 7,076,917 | 209,873 | SH | SOLE | 209,873 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 128,540 | 3,812 | SH | OTR | 3,812 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,107,302 | 107,203 | SH | SOLE | 105,576 | 0 | 1,627 | |||
CONOCOPHILLIPS | COM | 20825C104 | 708,485 | 6,838 | SH | OTR | 6,838 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 961,223 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 542,309 | 5,999 | SH | OTR | 5,822 | 177 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,871,808 | 44,171 | SH | SOLE | 43,974 | 0 | 197 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 501,366 | 2,037 | SH | OTR | 2,037 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 305,410 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,958 | 360 | SH | OTR | 360 | 0 | 0 | |||
COPART INC | COM | 217204106 | 33,411,682 | 366,316 | SH | SOLE | 364,917 | 0 | 1,399 | |||
COPART INC | COM | 217204106 | 712,350 | 7,810 | SH | OTR | 7,562 | 248 | 0 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 20,867 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 513,826 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 60,619 | 1,730 | SH | OTR | 1,730 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 934,047 | 16,301 | SH | SOLE | 16,030 | 0 | 271 | |||
CORTEVA INC | COM | 22052L104 | 612,938 | 10,697 | SH | OTR | 10,697 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,408,582 | 23,048 | SH | SOLE | 22,110 | 0 | 938 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,127,906 | 2,095 | SH | OTR | 1,995 | 100 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 644,182 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 45,034 | 506 | SH | OTR | 506 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 937,498 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 86,936 | 763 | SH | OTR | 763 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 496,809 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 24,757 | 285 | SH | OTR | 285 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 6,299,337 | 141,051 | SH | SOLE | 141,051 | 0 | 0 | |||
1CUBESMART | COM | 229663109 | 733,093 | 16,415 | SH | OTR | 7,108 | 9,307 | 0 | |||
CUMMINS INC | COM | 231021106 | 20,613,297 | 84,081 | SH | SOLE | 83,598 | 0 | 483 | |||
CUMMINS INC | COM | 231021106 | 2,093,666 | 8,540 | SH | OTR | 8,490 | 50 | 0 | |||
DBS GROUP HOLDINGS LTD | SPONSORED ADR | 23304Y100 | 214,296 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,214,818 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 121,997 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,255,475 | 10,317 | SH | SOLE | 10,146 | 0 | 171 | |||
D R HORTON INC | COM | 23331A109 | 8,639 | 71 | SH | OTR | 71 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,378,880 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 20,133 | 183 | SH | OTR | 183 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 16,167,120 | 67,363 | SH | SOLE | 65,010 | 0 | 2,353 | |||
DANAHER CORPORATION | COM | 235851102 | 3,308,880 | 13,787 | SH | OTR | 13,062 | 225 | 500 | |||
DANONE | SPONSORED ADR | 23636T100 | 159,458 | 13,017 | SH | SOLE | 10,335 | 0 | 2,682 | |||
DANONE | SPONSORED ADR | 23636T100 | 5,488 | 448 | SH | OTR | 448 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 571,747 | 3,422 | SH | SOLE | 3,329 | 0 | 93 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,371 | 92 | SH | OTR | 92 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 18,642,791 | 46,010 | SH | SOLE | 45,812 | 0 | 198 | |||
DEERE & CO | COM | 244199105 | 174,636 | 431 | SH | OTR | 431 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 198,044 | 18,004 | SH | SOLE | 16,608 | 0 | 1,396 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 353,500 | 6,533 | SH | SOLE | 6,060 | 0 | 473 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,225 | 651 | SH | OTR | 651 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 237,784 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 613,635 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 32,898 | 256 | SH | OTR | 256 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 261,781 | 1,509 | SH | SOLE | 1,381 | 0 | 128 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,388 | 106 | SH | OTR | 106 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,744,197 | 81,792 | SH | SOLE | 81,241 | 0 | 551 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 626,981 | 4,773 | SH | OTR | 4,773 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 148,449 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 132,190 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,463,031 | 16,387 | SH | SOLE | 16,277 | 0 | 110 | |||
DISNEY WALT CO | COM | 254687106 | 157,222 | 1,761 | SH | OTR | 1,761 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 795,164 | 6,805 | SH | SOLE | 6,558 | 0 | 247 | |||
DISCOVER FINL SVCS | COM | 254709108 | 65,552 | 561 | SH | OTR | 561 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 772,329 | 4,549 | SH | SOLE | 4,493 | 0 | 56 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,713 | 122 | SH | OTR | 122 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 272,937 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,071,432 | 97,923 | SH | SOLE | 97,923 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 340,933 | 6,583 | SH | OTR | 3,670 | 2,913 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 248,866 | 3,157 | SH | SOLE | 3,001 | 0 | 156 | |||
DOVER CORP | COM | 260003108 | 281,568 | 1,907 | SH | SOLE | 1,577 | 0 | 330 | |||
DOVER CORP | COM | 260003108 | 181,757 | 1,231 | SH | OTR | 1,231 | 0 | 0 | |||
DOW INC | COM | 260557103 | 348,693 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
DOW INC | COM | 260557103 | 549,909 | 10,325 | SH | OTR | 10,325 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,262,641 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,963 | 2,908 | SH | OTR | 2,857 | 51 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,062,929 | 168,854 | SH | SOLE | 167,733 | 0 | 1,121 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,188,761 | 16,640 | SH | OTR | 16,640 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 277,909 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,520,928 | 48,243 | SH | SOLE | 47,920 | 0 | 323 | |||
EOG RES INC | COM | 26875P101 | 931,884 | 8,143 | SH | OTR | 5,238 | 2,905 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 772,986 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 28,715 | 343 | SH | OTR | 343 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 490,606 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 12,513 | 280 | SH | OTR | 280 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,610,201 | 8,625 | SH | SOLE | 7,035 | 0 | 1,590 | |||
ECOLAB INC | COM | 278865100 | 448,429 | 2,402 | SH | OTR | 2,402 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,171,361 | 182,035 | SH | SOLE | 180,740 | 0 | 1,295 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 648,518 | 6,875 | SH | OTR | 6,875 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 455,247 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
1EMERSON ELEC CO | COM | 291011104 | 2,220,068 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,196,944 | 13,242 | SH | OTR | 13,242 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 690,655 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 12,779 | 344 | SH | OTR | 344 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,647,596 | 39,102 | SH | SOLE | 14,102 | 0 | 25,000 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,938 | 324 | SH | OTR | 324 | 0 | 0 | |||
ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 | 221,996 | 32,991 | SH | SOLE | 27,494 | 0 | 5,497 | |||
ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 | 38,698 | 5,751 | SH | OTR | 5,751 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 339,821 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,958,595 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,350 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 10,228,726 | 43,471 | SH | SOLE | 43,129 | 0 | 342 | |||
EQUIFAX INC | COM | 294429105 | 392,009 | 1,666 | SH | OTR | 1,666 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 505,975 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 283,842 | 2,739 | SH | SOLE | 2,560 | 0 | 179 | |||
ESSEX PPTY TR INC | COM | 297178105 | 224,459 | 958 | SH | SOLE | 958 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 818,068 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 33,450 | 285 | SH | OTR | 285 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 462,928 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 80,746 | 1,982 | SH | OTR | 1,982 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 116,405 | 961 | SH | SOLE | 758 | 0 | 203 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 169,582 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,647,772 | 173,872 | SH | SOLE | 173,872 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,446,155 | 50,780 | SH | OTR | 50,780 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 224,539 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 22,641 | 217 | SH | OTR | 217 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 28,635 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 168,899 | 8,806 | SH | OTR | 8,806 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,942,939 | 72,977 | SH | SOLE | 72,536 | 0 | 441 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,324,699 | 4,616 | SH | OTR | 4,616 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 302,490 | 755 | SH | SOLE | 755 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 6,009 | 15 | SH | OTR | 15 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,057,867 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 116,387 | 1,973 | SH | OTR | 1,973 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 760,805 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 61,975 | 250 | SH | OTR | 250 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,394,904 | 205,414 | SH | SOLE | 205,414 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 238,428 | 6,623 | SH | OTR | 3,115 | 3,508 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,261,194 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 58,395 | 2,228 | SH | OTR | 2,228 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,832,535 | 119,827 | SH | SOLE | 119,827 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 538,496 | 9,444 | SH | OTR | 4,197 | 5,247 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 698,689 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 91,955 | 2,832 | SH | OTR | 2,832 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 1,163,188 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 227,607 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 810,375 | 7,482 | SH | SOLE | 6,837 | 0 | 645 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 289,670 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,568,654 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 923,922 | 7,324 | SH | SOLE | 7,129 | 0 | 195 | |||
FISERV INC | COM | 337738108 | 50,081 | 397 | SH | OTR | 397 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 336,623 | 8,658 | SH | SOLE | 8,004 | 0 | 654 | |||
FIRSTENERGY CORP | COM | 337932107 | 41,523 | 1,068 | SH | OTR | 1,068 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 250,588 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 374,109 | 1,490 | SH | SOLE | 1,362 | 0 | 128 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,640 | 130 | SH | OTR | 130 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,169,550 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 463,779 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 52,894 | 3,496 | SH | OTR | 3,496 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 419,160 | 5,606 | SH | SOLE | 4,988 | 0 | 618 | |||
1FORTIVE CORP | COM | 34959J108 | 147,371 | 1,971 | SH | OTR | 1,971 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 576,034 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 219,116 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 303,884 | 1,384 | SH | SOLE | 1,276 | 0 | 108 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,372 | 111 | SH | OTR | 111 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 494,637 | 1,412 | SH | SOLE | 1,373 | 0 | 39 | |||
GENERAC HLDGS INC | COM | 368736104 | 431,433 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 40,712 | 273 | SH | OTR | 273 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,699,685 | 7,900 | SH | SOLE | 7,748 | 0 | 152 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 88,856 | 413 | SH | OTR | 413 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 321,421 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 181,582 | 1,653 | SH | OTR | 1,653 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,813,878 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 283,866 | 3,701 | SH | OTR | 3,701 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 486,242 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 24,666 | 843 | SH | OTR | 843 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,549,639 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 49,584 | 293 | SH | OTR | 293 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 239,564 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,682,977 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 178,802 | 2,320 | SH | OTR | 2,320 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 49,325 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 337,439 | 9,468 | SH | OTR | 3,156 | 6,312 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,271,049 | 83,953 | SH | SOLE | 83,203 | 0 | 750 | |||
GLOBAL PMTS INC | COM | 37940X102 | 446,886 | 4,536 | SH | OTR | 4,536 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 491,426 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 25,541 | 233 | SH | OTR | 233 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 291,211 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,112,440 | 3,449 | SH | SOLE | 2,959 | 0 | 490 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158,044 | 490 | SH | OTR | 490 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 530,707 | 6,146 | SH | SOLE | 5,741 | 0 | 405 | |||
GRAINGER W W INC | COM | 384802104 | 3,077,866 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 393,506 | 499 | SH | OTR | 499 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 39,512 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 169,697 | 8,843 | SH | OTR | 8,843 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 11,296 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 99,177 | 11,835 | SH | OTR | 3,945 | 7,890 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 669,400 | 20,291 | SH | SOLE | 18,904 | 0 | 1,387 | |||
HALLIBURTON CO | COM | 406216101 | 35,530 | 1,077 | SH | OTR | 1,077 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,162,743 | 256,111 | SH | SOLE | 256,111 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 378,583 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 323,446 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 223,979 | 3,389 | SH | SOLE | 3,118 | 0 | 271 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 227,234 | 1,358 | SH | SOLE | 1,283 | 0 | 75 | |||
HERSHEY CO | COM | 427866108 | 586,795 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 282,910 | 1,133 | SH | OTR | 1,133 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 529,219 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,156 | 111 | SH | OTR | 111 | 0 | 0 | |||
HITACHI LIMITED | ADR 2 COM | 433578507 | 142,547 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
HITACHI LIMITED | ADR 2 COM | 433578507 | 67,827 | 551 | SH | OTR | 551 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,241,079 | 39,406 | SH | SOLE | 38,754 | 0 | 652 | |||
HOME DEPOT INC | COM | 437076102 | 1,284,807 | 4,136 | SH | OTR | 3,786 | 350 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 409,821 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,595,087 | 22,145 | SH | SOLE | 22,044 | 0 | 101 | |||
HONEYWELL INTL INC | COM | 438516106 | 666,282 | 3,211 | SH | OTR | 3,211 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 205,041 | 5,098 | SH | SOLE | 4,842 | 0 | 256 | |||
HORMEL FOODS CORP | COM | 440452100 | 42,231 | 1,050 | SH | OTR | 1,050 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 400,345 | 8,078 | SH | SOLE | 7,390 | 0 | 688 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 35,881 | 724 | SH | OTR | 724 | 0 | 0 | |||
1HUMANA INC | COM | 444859102 | 1,889,571 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 158,284 | 354 | SH | OTR | 354 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 211,262 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 304,894 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 16,202 | 258 | SH | OTR | 258 | 0 | 0 | |||
IBERDROLA SA | SPON ADR | 450737101 | 153,581 | 2,945 | SH | SOLE | 2,689 | 0 | 256 | |||
IBERDROLA SA | SPON ADR | 450737101 | 72,697 | 1,394 | SH | OTR | 1,394 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 562,259 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 40,253 | 187 | SH | OTR | 187 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 940,174 | 1,872 | SH | SOLE | 1,837 | 0 | 35 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,527,727 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 521,333 | 2,084 | SH | OTR | 2,084 | 0 | 0 | |||
IMAGEWARE SYS INC | COM | 45245S108 | 5 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 477,984 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 268,192 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 410,255 | 30,457 | SH | SOLE | 28,668 | 0 | 1,789 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 73,856 | 5,483 | SH | OTR | 5,483 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 315,362 | 4,825 | SH | SOLE | 4,582 | 0 | 243 | |||
INSULET CORP | COM | 45784P101 | 357,253 | 1,239 | SH | SOLE | 1,211 | 0 | 28 | |||
INTEL CORP | COM | 458140100 | 13,762,900 | 411,570 | SH | SOLE | 408,344 | 0 | 3,226 | |||
INTEL CORP | COM | 458140100 | 1,089,542 | 32,582 | SH | OTR | 32,082 | 500 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,726,075 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,380,706 | 12,210 | SH | SOLE | 11,996 | 0 | 214 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,595 | 359 | SH | OTR | 359 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,683,291 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992,468 | 7,417 | SH | OTR | 7,417 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 216,803 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 686,968 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 47,333 | 1,488 | SH | OTR | 1,488 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 669,758 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,814 | 78 | SH | OTR | 78 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,591,674 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 946,147 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,306,552 | 3,821 | SH | OTR | 3,821 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,557,158 | 5,581 | SH | SOLE | 5,557 | 0 | 24 | |||
INTUIT | COM | 461202103 | 195,647 | 427 | SH | OTR | 427 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,095,963 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,283,243 | 200,813 | SH | SOLE | 200,813 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 36,816 | 3,238 | SH | OTR | 3,238 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 929,382 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 63,212 | 2,841 | SH | OTR | 2,841 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 378,819 | 10,410 | SH | SOLE | 6,660 | 3,750 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 20,935,836 | 101,110 | SH | SOLE | 100,834 | 0 | 276 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 239,775 | 1,158 | SH | OTR | 1,057 | 101 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,988,896 | 70,511 | SH | SOLE | 70,511 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31,497 | 278 | SH | OTR | 278 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,084,384 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 79,208 | 736 | SH | OTR | 736 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,253,826 | 141,917 | SH | SOLE | 140,068 | 0 | 1,849 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,613,470 | 3,620 | SH | OTR | 3,620 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,542,390 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,368,063 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,409,329 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335,766 | 4,764 | SH | OTR | 4,764 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,839,339 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,079 | 168 | SH | OTR | 168 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,261,605 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,636,657 | 77,747 | SH | SOLE | 77,747 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 308,777 | 4,259 | SH | OTR | 4,259 | 0 | 0 | |||
1ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,707,885 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,026,451 | 31,320 | SH | SOLE | 30,916 | 0 | 404 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 131,416 | 1,360 | SH | OTR | 1,360 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,206,380 | 153,449 | SH | SOLE | 143,200 | 0 | 10,249 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 246,987 | 3,382 | SH | OTR | 3,382 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,825,251 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 121,065 | 463 | SH | OTR | 463 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 77,560,587 | 1,019,729 | SH | SOLE | 1,016,030 | 125 | 3,574 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,294,313 | 17,017 | SH | OTR | 17,017 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,303,855 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 164,458 | 1,042 | SH | OTR | 1,042 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216,075 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,300 | 324 | SH | OTR | 324 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,219,889 | 18,969 | SH | SOLE | 15,655 | 0 | 3,314 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 161,530 | 587 | SH | OTR | 587 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,709,300 | 19,321 | SH | SOLE | 8,763 | 0 | 10,558 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 75,559 | 310 | SH | OTR | 310 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,340,697 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,091,340 | 80,586 | SH | SOLE | 78,022 | 0 | 2,564 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 469,298 | 2,506 | SH | OTR | 2,506 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,931,391 | 39,452 | SH | SOLE | 38,785 | 0 | 667 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 147,183 | 1,477 | SH | OTR | 1,477 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 222,734 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 295,265 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 255,944 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,152,239 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 143,910 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,498,595 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 443,996 | 4,160 | SH | OTR | 4,160 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 745,745 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,705,138 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 31,693 | 308 | SH | OTR | 308 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 367,495 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28,647 | 571 | SH | OTR | 571 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,287,106 | 102,192 | SH | SOLE | 102,192 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,604,334 | 116,532 | SH | SOLE | 116,532 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 547,584 | 17,704 | SH | OTR | 17,704 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,648,194 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,980 | 98 | SH | OTR | 98 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,490,055 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 189,283 | 1,878 | SH | OTR | 1,878 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,659,967 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,832 | 21 | SH | OTR | 21 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,902,325 | 235,590 | SH | SOLE | 214,855 | 0 | 20,735 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 134,527 | 1,993 | SH | OTR | 1,993 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 510,644 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,969 | 466 | SH | OTR | 466 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,891,031 | 45,622 | SH | SOLE | 45,071 | 0 | 551 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,129 | 365 | SH | OTR | 365 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 775,012 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,741 | 77 | SH | OTR | 77 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 240,387 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 178,746 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | |||
ITOCHU CORP | ADR | 465717106 | 260,398 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,582,696 | 189,650 | SH | SOLE | 188,105 | 0 | 1,545 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,414,640 | 23,478 | SH | OTR | 23,278 | 200 | 0 | |||
JABIL INC | COM | 466313103 | 174,522 | 1,617 | SH | SOLE | 1,386 | 0 | 231 | |||
JABIL INC | COM | 466313103 | 25,579 | 237 | SH | OTR | 237 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 753,524 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 38,163 | 321 | SH | OTR | 321 | 0 | 0 | |||
1JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,547,413 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 55,891 | 1,685 | SH | OTR | 1,685 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 253,638 | 2,091 | SH | SOLE | 1,961 | 0 | 130 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,490,051 | 123,792 | SH | SOLE | 121,211 | 0 | 2,581 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,506,044 | 21,182 | SH | OTR | 20,849 | 333 | 0 | |||
KLA CORP | COM NEW | 482480100 | 31,707,697 | 65,374 | SH | SOLE | 65,008 | 0 | 366 | |||
KLA CORP | COM NEW | 482480100 | 1,933,289 | 3,986 | SH | OTR | 3,986 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 385,224 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 229,362 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 507,699 | 16,236 | SH | SOLE | 14,876 | 0 | 1,360 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 46,091 | 1,474 | SH | OTR | 1,474 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,970,050 | 321,434 | SH | SOLE | 321,434 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 256,105 | 27,717 | SH | OTR | 11,041 | 16,676 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262,226 | 1,566 | SH | SOLE | 1,447 | 0 | 119 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 231,732 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,902,466 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 388,638 | 2,815 | SH | OTR | 2,715 | 100 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 318,070 | 850 | SH | SOLE | 850 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,490 | 12 | SH | OTR | 12 | 0 | 0 | |||
KOMATSU LTD | SPON ADR NEW | 500458401 | 231,759 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | |||
KONINKLIJKE AHOLD DELHAIZE N | SPONSORED ADR NE | 500467501 | 205,209 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 257,162 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 383,009 | 10,789 | SH | OTR | 10,789 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 406,503 | 8,649 | SH | SOLE | 8,088 | 0 | 561 | |||
KROGER CO | COM | 501044101 | 31,678 | 674 | SH | OTR | 674 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 290,417 | 4,984 | SH | SOLE | 4,549 | 0 | 435 | |||
LKQ CORP | COM | 501889208 | 25,930 | 445 | SH | OTR | 445 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 586,135 | 2,994 | SH | SOLE | 2,914 | 0 | 80 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,926 | 301 | SH | OTR | 301 | 0 | 0 | |||
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 304,680 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 44,628 | 237 | SH | OTR | 237 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 759,706 | 3,148 | SH | SOLE | 2,997 | 0 | 151 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,027 | 141 | SH | OTR | 141 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,060,076 | 1,649 | SH | SOLE | 1,616 | 0 | 33 | |||
LAM RESEARCH CORP | COM | 512807108 | 73,928 | 115 | SH | OTR | 115 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 356,115 | 3,098 | SH | SOLE | 3,027 | 0 | 71 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 22,990 | 200 | SH | OTR | 200 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 203,422 | 2,424 | SH | SOLE | 2,252 | 0 | 172 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 6,713 | 80 | SH | OTR | 80 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 336,821 | 3,506 | SH | SOLE | 3,403 | 0 | 103 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,035,118 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 76,980 | 392 | SH | OTR | 392 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 289,506 | 3,272 | SH | SOLE | 3,029 | 0 | 243 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 23,181 | 262 | SH | OTR | 262 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 421,378 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,030 | 275 | SH | OTR | 275 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 62,027,763 | 132,261 | SH | SOLE | 131,896 | 0 | 365 | |||
LILLY ELI & CO | COM | 532457108 | 237,184,290 | 505,745 | SH | OTR | 23,613 | 481,932 | 200 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 50,541 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 181,608 | 7,050 | SH | OTR | 6,300 | 0 | 750 | |||
LITTELFUSE INC | COM | 537008104 | 214,695 | 737 | SH | SOLE | 702 | 0 | 35 | |||
LITTELFUSE INC | COM | 537008104 | 14,274 | 49 | SH | OTR | 49 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,198,634 | 28,669 | SH | SOLE | 28,612 | 0 | 57 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,614,552 | 3,507 | SH | OTR | 3,438 | 69 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,579,073 | 11,427 | SH | SOLE | 10,315 | 0 | 1,112 | |||
LOWES COS INC | COM | 548661107 | 381,658 | 1,691 | SH | OTR | 1,691 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 128,029 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 411,429 | 1,087 | SH | SOLE | 1,046 | 0 | 41 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 46,177 | 122 | SH | OTR | 122 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33,764 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
1M & T BK CORP | COM | 55261F104 | 582,043 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 24,504 | 198 | SH | OTR | 198 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 270,780 | 577 | SH | SOLE | 577 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,291,062 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 10,496 | 654 | SH | OTR | 654 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 209,366 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 28,775 | 1,250 | SH | OTR | 1,250 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,260,330 | 36,538 | SH | SOLE | 36,173 | 0 | 365 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,619,107 | 13,886 | SH | OTR | 7,940 | 5,946 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 491,028 | 355 | SH | SOLE | 349 | 0 | 6 | |||
MARKEL GROUP INC | COM | 570535104 | 26,280 | 19 | SH | OTR | 19 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 259,926 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,780 | 52 | SH | OTR | 52 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 193,792 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,247 | 132 | SH | OTR | 132 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 434,911 | 942 | SH | SOLE | 942 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 399,020 | 6,954 | SH | SOLE | 6,651 | 0 | 303 | |||
MASCO CORP | COM | 574599106 | 22,378 | 390 | SH | OTR | 390 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,598,463 | 11,692 | SH | SOLE | 11,619 | 0 | 73 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,399 | 418 | SH | OTR | 418 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 188,701 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 30,843 | 737 | SH | OTR | 737 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 495,466 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,268,017 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,060,222 | 6,904 | SH | OTR | 6,716 | 188 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,824,851 | 8,951 | SH | SOLE | 8,674 | 0 | 277 | |||
MCKESSON CORP | COM | 58155Q103 | 727,281 | 1,702 | SH | OTR | 1,702 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 240,473 | 203 | SH | SOLE | 203 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,821,519 | 111,114 | SH | SOLE | 111,114 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,831,209 | 24,536 | SH | OTR | 24,536 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 594,412 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 24,760 | 438 | SH | OTR | 438 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 100,174,608 | 294,164 | SH | SOLE | 288,198 | 0 | 5,966 | |||
MICROSOFT CORP | COM | 594918104 | 12,059,883 | 35,414 | SH | OTR | 34,626 | 788 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,047,063 | 89,821 | SH | SOLE | 88,671 | 0 | 1,150 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 319,119 | 3,562 | SH | OTR | 3,562 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 470,169 | 7,450 | SH | SOLE | 6,948 | 0 | 502 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 36,730 | 582 | SH | OTR | 582 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 272,436 | 1,794 | SH | SOLE | 1,666 | 0 | 128 | |||
MISTRAS GROUP INC | COM | 60649T107 | 154,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 165,345 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 421,099 | 4,082 | SH | SOLE | 3,899 | 0 | 183 | |||
MOHAWK INDS INC | COM | 608190104 | 26,718 | 259 | SH | OTR | 259 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,767,627 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 58,352 | 800 | SH | OTR | 500 | 300 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 229,057 | 424 | SH | SOLE | 424 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 227,609 | 5,602 | SH | SOLE | 5,217 | 0 | 385 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 940,637 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,829 | 676 | SH | OTR | 676 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 686,530 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,810 | 150 | SH | OTR | 150 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 600,344 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,716 | 57 | SH | OTR | 57 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 368,902 | 14,639 | SH | SOLE | 14,374 | 0 | 265 | |||
NCR CORP NEW | COM | 62886E108 | 18,169 | 721 | SH | OTR | 721 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 108,011 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 301,041 | 13,841 | SH | SOLE | 12,823 | 0 | 1,018 | |||
NESTLE S A | SPONSORED ADR | 641069406 | 301,639 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
NESTLE S A | SPONSORED ADR | 641069406 | 81,423 | 677 | SH | OTR | 677 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 470,929 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
1NETFLIX INC | COM | 64110L106 | 1,609,109 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 78,847 | 179 | SH | OTR | 179 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 118,711 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 285,395 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 12,584 | 295 | SH | OTR | 295 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,821,125 | 105,406 | SH | SOLE | 104,806 | 0 | 600 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,030,044 | 13,882 | SH | OTR | 13,082 | 800 | 0 | |||
NIKE INC | CL B | 654106103 | 3,163,645 | 28,664 | SH | SOLE | 28,457 | 0 | 207 | |||
NIKE INC | CL B | 654106103 | 635,179 | 5,755 | SH | OTR | 5,755 | 0 | 0 | |||
NINTENDO LTD | UNSPON ADS | 654445303 | 55,301 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
NINTENDO LTD | UNSPON ADS | 654445303 | 59,352 | 5,245 | SH | OTR | 5,245 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 417,880 | 15,279 | SH | SOLE | 10,529 | 0 | 4,750 | |||
NISOURCE INC | COM | 65473P105 | 19,692 | 720 | SH | OTR | 720 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,109,309 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 246,714 | 1,088 | SH | OTR | 1,088 | 0 | 0 | |||
NORTHERN EQUITY INDEX FDS | MID CAP INDEX | 665130100 | 260,950 | 12,943 | SH | SOLE | 10,704 | 0 | 2,239 | |||
NORTHERN TR CORP | COM | 665859104 | 159,845 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 345,195 | 4,656 | SH | OTR | 4,656 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,367,855 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 747,967 | 1,641 | SH | OTR | 1,641 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,414,758 | 14,020 | SH | SOLE | 13,770 | 0 | 250 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,530 | 253 | SH | OTR | 103 | 150 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,185,689 | 13,329 | SH | SOLE | 12,045 | 0 | 1,284 | |||
NUCOR CORP | COM | 670346105 | 40,503 | 247 | SH | OTR | 247 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,812,698 | 11,377 | SH | SOLE | 11,160 | 0 | 217 | |||
NVIDIA CORPORATION | COM | 67066G104 | 365,066 | 863 | SH | OTR | 863 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 152,505 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 207,619 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 118 | 2 | SH | OTR | 2 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 91,619 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,050,830 | 1,100 | SH | SOLE | 1,077 | 0 | 23 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,061 | 21 | SH | OTR | 21 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,642 | 181 | SH | SOLE | 181 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 218,677 | 3,719 | SH | OTR | 3,719 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 28,258,861 | 2,027,178 | SH | SOLE | 1,142,240 | 0 | 884,938 | |||
OLD NATL BANCORP IND | COM | 680033107 | 3,866,551 | 277,371 | SH | OTR | 162,470 | 0 | 114,901 | |||
OMNICOM GROUP INC | COM | 681919106 | 725,423 | 7,624 | SH | SOLE | 7,244 | 0 | 380 | |||
OMNICOM GROUP INC | COM | 681919106 | 359,571 | 3,779 | SH | OTR | 3,779 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 367,144 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 286,060 | 3,883 | SH | SOLE | 3,634 | 0 | 249 | |||
ONEOK INC NEW | COM | 682680103 | 186,270 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 80,050 | 1,297 | SH | OTR | 1,297 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,699,174 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 170,298 | 1,430 | SH | OTR | 1,430 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 372,150 | 4,181 | SH | SOLE | 3,972 | 0 | 209 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 157,013 | 1,764 | SH | OTR | 1,764 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 300,540 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 769,176 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,525 | 290 | SH | OTR | 290 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,032,316 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 31,884 | 215 | SH | OTR | 215 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 298,118 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,552,679 | 57,148 | SH | SOLE | 57,148 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 410,224 | 3,104 | SH | OTR | 3,014 | 90 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,746,041 | 30,316 | SH | SOLE | 25,801 | 0 | 4,515 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 570,553 | 2,233 | SH | OTR | 2,077 | 156 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 208,349 | 4,328 | SH | SOLE | 4,001 | 0 | 327 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 364,286 | 1,134 | SH | SOLE | 1,091 | 0 | 43 | |||
PAYCHEX INC | COM | 704326107 | 840,703 | 7,515 | SH | SOLE | 7,350 | 0 | 165 | |||
PAYCHEX INC | COM | 704326107 | 118,582 | 1,060 | SH | OTR | 1,060 | 0 | 0 | |||
1PAYPAL HLDGS INC | COM | 70450Y103 | 510,818 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,741,842 | 74,192 | SH | SOLE | 72,881 | 0 | 1,311 | |||
PEPSICO INC | COM | 713448108 | 1,690,873 | 9,129 | SH | OTR | 8,789 | 340 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 216,320 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 157,980 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,647,429 | 126,702 | SH | SOLE | 126,453 | 0 | 249 | |||
PFIZER INC | COM | 717081103 | 1,194,154 | 32,556 | SH | OTR | 32,556 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,163,862 | 83,629 | SH | SOLE | 82,981 | 0 | 648 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,445,361 | 14,806 | SH | OTR | 14,806 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 586,968 | 6,154 | SH | SOLE | 6,074 | 0 | 80 | |||
PHILLIPS 66 | COM | 718546104 | 194,670 | 2,041 | SH | OTR | 1,879 | 0 | 162 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 272,316 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,049 | 248 | SH | OTR | 248 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 10,321,424 | 377,521 | SH | SOLE | 375,852 | 0 | 1,669 | |||
PINTEREST INC | CL A | 72352L106 | 431,698 | 15,790 | SH | OTR | 15,790 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 881,550 | 4,255 | SH | SOLE | 4,150 | 0 | 105 | |||
PIONEER NAT RES CO | COM | 723787107 | 111,462 | 538 | SH | OTR | 538 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 337,176 | 900 | SH | SOLE | 900 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 235,499 | 4,456 | SH | SOLE | 4,215 | 0 | 241 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,261 | 232 | SH | OTR | 232 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,015,249 | 53,698 | SH | SOLE | 52,328 | 0 | 1,370 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 113,140 | 1,010 | SH | OTR | 1,010 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 748,692 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 490,684 | 6,470 | SH | OTR | 2,287 | 4,183 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,410,292 | 94,967 | SH | SOLE | 94,877 | 0 | 90 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,807,645 | 18,503 | SH | OTR | 18,247 | 256 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,209,067 | 9,134 | SH | SOLE | 9,038 | 0 | 96 | |||
PROGRESSIVE CORP | COM | 743315103 | 154,078 | 1,164 | SH | OTR | 1,164 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 312,139 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 222,543 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,207,676 | 78,236 | SH | OTR | 78,236 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,437,675 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,743,820 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,860 | 210 | SH | OTR | 210 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 642,947 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 762,485 | 8,643 | SH | OTR | 4,887 | 3,756 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210,181 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,679,109 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 427,020 | 1,463 | SH | OTR | 1,410 | 53 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,009,093 | 25,278 | SH | SOLE | 24,980 | 0 | 298 | |||
QUALCOMM INC | COM | 747525103 | 63,329 | 532 | SH | OTR | 532 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 430,140 | 7,169 | SH | SOLE | 6,776 | 0 | 393 | |||
RB GLOBAL INC | COM | 74935Q107 | 22,860 | 381 | SH | OTR | 381 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 541,240 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 301,843 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 12,336 | 488 | SH | OTR | 488 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,207,504 | 32,743 | SH | SOLE | 32,566 | 0 | 177 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 419,464 | 4,282 | SH | OTR | 4,282 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 217,687 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 608,721 | 10,181 | SH | SOLE | 9,970 | 0 | 211 | |||
RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 | 156,513 | 10,412 | SH | SOLE | 8,181 | 0 | 2,231 | |||
RECRUIT HLDGS CO LTD | UNSPONSORD ADR | 75629J101 | 48,100 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
RECRUIT HLDGS CO LTD | UNSPONSORD ADR | 75629J101 | 49,893 | 7,902 | SH | OTR | 7,902 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 460,718 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | |||
REPSOL S A | SPON ADR | 76026T205 | 226,638 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 606,400 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 247,063 | 1,613 | SH | OTR | 1,613 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 366,424 | 1,677 | SH | SOLE | 1,602 | 0 | 75 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,174,530 | 147,771 | SH | SOLE | 147,771 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 57,856 | 2,048 | SH | OTR | 1,512 | 536 | 0 | |||
1RINGCENTRAL INC | CL A | 76680R206 | 1,005,367 | 30,717 | SH | SOLE | 30,435 | 0 | 282 | |||
RINGCENTRAL INC | CL A | 76680R206 | 39,570 | 1,209 | SH | OTR | 1,209 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 284,088 | 4,450 | SH | SOLE | 4,151 | 0 | 299 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 92,887 | 1,455 | SH | OTR | 1,455 | 0 | 0 | |||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 8,932,098 | 233,745 | SH | SOLE | 231,825 | 0 | 1,920 | |||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 502,195 | 13,142 | SH | OTR | 13,142 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 730,061 | 2,216 | SH | SOLE | 2,173 | 0 | 43 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,201 | 34 | SH | OTR | 34 | 0 | 0 | |||
ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 | 286,978 | 149,468 | SH | SOLE | 118,216 | 0 | 31,252 | |||
ROSS STORES INC | COM | 778296103 | 555,604 | 4,955 | SH | SOLE | 4,869 | 0 | 86 | |||
SHELL PLC | SPON ADS | 780259305 | 1,322,865 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 76,924 | 1,274 | SH | OTR | 1,274 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,511,756 | 3,771 | SH | SOLE | 3,735 | 0 | 36 | |||
S&P GLOBAL INC | COM | 78409V104 | 612,559 | 1,528 | SH | OTR | 1,528 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 330,026 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48,669 | 210 | SH | OTR | 210 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 531,689 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 28,347 | 1,737 | SH | OTR | 1,737 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,963,676 | 202,950 | SH | SOLE | 183,811 | 0 | 19,139 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,520,490 | 5,686 | SH | OTR | 5,686 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,659,431 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,705 | 1,569 | SH | OTR | 569 | 0 | 1,000 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 55,114,908 | 903,375 | SH | SOLE | 897,630 | 0 | 5,745 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,725,179 | 28,277 | SH | OTR | 25,931 | 2,346 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,455,001 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 59,546,016 | 1,378,380 | SH | SOLE | 1,372,497 | 0 | 5,883 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,239,790 | 51,847 | SH | OTR | 48,364 | 3,483 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,950,143 | 98,667 | SH | SOLE | 98,667 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 634,421 | 10,469 | SH | SOLE | 10,086 | 0 | 383 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37,390 | 617 | SH | OTR | 617 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,165 | 713 | SH | SOLE | 713 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,379,452 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 281,599 | 588 | SH | OTR | 588 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,624,421 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 102,981 | 1,119 | SH | OTR | 1,119 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21,890,200 | 465,254 | SH | SOLE | 464,349 | 0 | 905 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,951,304 | 41,473 | SH | OTR | 41,473 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 231,394 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,369,798 | 72,753 | SH | SOLE | 72,220 | 0 | 533 | |||
SALESFORCE INC | COM | 79466L302 | 630,611 | 2,985 | SH | OTR | 2,985 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,437,081 | 26,662 | SH | SOLE | 25,214 | 0 | 1,448 | |||
SANOFI | SPONSORED ADR | 80105N105 | 52,229 | 969 | SH | OTR | 969 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 234,902 | 1,717 | SH | SOLE | 1,466 | 0 | 251 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,845,148 | 363,297 | SH | SOLE | 361,316 | 0 | 1,981 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 917,708 | 18,683 | SH | OTR | 18,683 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,085,308 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 12,923 | 228 | SH | OTR | 228 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 980,346 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 616,087 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 279,503 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 548,288 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 406,124 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,865,101 | 108,418 | SH | SOLE | 108,418 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 378,701 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,991,930 | 48,171 | SH | SOLE | 47,577 | 0 | 594 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210,572 | 2,541 | SH | OTR | 2,272 | 269 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,982,211 | 165,616 | SH | SOLE | 162,632 | 0 | 2,984 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,630,588 | 12,285 | SH | OTR | 11,158 | 1,127 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,907,736 | 147,064 | SH | SOLE | 145,686 | 0 | 1,378 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 907,914 | 12,241 | SH | OTR | 11,494 | 747 | 0 | |||
1SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,971,354 | 117,610 | SH | SOLE | 116,712 | 0 | 898 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,161,681 | 12,730 | SH | OTR | 12,104 | 626 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,877,510 | 134,009 | SH | SOLE | 133,798 | 0 | 211 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 449,113 | 5,533 | SH | OTR | 5,048 | 485 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,827,796 | 499,193 | SH | SOLE | 494,883 | 0 | 4,310 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,044,672 | 30,990 | SH | OTR | 26,554 | 4,436 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,352,440 | 133,735 | SH | SOLE | 132,926 | 0 | 809 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,173,544 | 10,935 | SH | OTR | 9,738 | 1,197 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,919,461 | 321,635 | SH | SOLE | 320,919 | 0 | 716 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,755,028 | 21,598 | SH | OTR | 19,945 | 1,653 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,885,625 | 182,631 | SH | SOLE | 181,884 | 0 | 747 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 998,197 | 15,338 | SH | OTR | 14,063 | 1,275 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,447,881 | 91,480 | SH | SOLE | 90,147 | 0 | 1,333 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 169,642 | 4,501 | SH | OTR | 3,553 | 948 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,334,156 | 66,231 | SH | SOLE | 66,100 | 0 | 131 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335,380 | 5,125 | SH | OTR | 4,686 | 439 | 0 | |||
SEMPRA | COM | 816851109 | 788,078 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 15,578 | 107 | SH | OTR | 107 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 743,486 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 71,932 | 128 | SH | OTR | 128 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,708,355 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,083 | 102 | SH | OTR | 102 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 251,746 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 31,718 | 491 | SH | OTR | 491 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 234,647 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 53,013 | 359 | SH | OTR | 359 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 471,923 | 7,996 | SH | SOLE | 7,670 | 0 | 326 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 479,643 | 5,327 | SH | SOLE | 5,051 | 0 | 276 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 97,243 | 1,080 | SH | OTR | 1,080 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 381,837 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 51,521 | 783 | SH | OTR | 783 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,319,435 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 51,142 | 728 | SH | OTR | 728 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 757,787 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 28,098 | 360 | SH | OTR | 360 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 3,601,096 | 100,365 | SH | SOLE | 100,365 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 137,779 | 3,840 | SH | OTR | 2,392 | 1,448 | 0 | |||
STANDARD BANK GROUP LTD | SPONSORED ADR | 853118206 | 129,696 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,466,088 | 14,800 | SH | SOLE | 14,673 | 0 | 127 | |||
STARBUCKS CORP | COM | 855244109 | 462,015 | 4,664 | SH | OTR | 4,664 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 525,587 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 754,667 | 6,928 | SH | OTR | 2,306 | 4,622 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 234,789 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
STORA ENSO OYJ | SPON ADR REP R | 86210M106 | 231,840 | 20,000 | SH | OTR | 20,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,160,427 | 10,359 | SH | SOLE | 10,199 | 0 | 160 | |||
STRYKER CORPORATION | COM | 863667101 | 367,633 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 282,791 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 3,067,794 | 171,769 | SH | SOLE | 170,429 | 0 | 1,340 | |||
SUNRUN INC | COM | 86771W105 | 129,413 | 7,246 | SH | OTR | 7,246 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 367,921 | 845 | SH | SOLE | 845 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,548,850 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 312,678 | 4,214 | SH | OTR | 4,214 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 5,734,262 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 685,866 | 8,089 | SH | OTR | 8,089 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 332,109 | 2,391 | SH | SOLE | 2,190 | 0 | 201 | |||
T-MOBILE US INC | COM | 872590104 | 35,975 | 259 | SH | OTR | 259 | 0 | 0 | |||
T ROWE PRICE RETIREMENT FDS | RTRMT I 2020 I | 872797402 | 1,741,003 | 138,614 | SH | SOLE | 138,614 | 0 | 0 | |||
T ROWE PRICE RETIREMENT FDS | RTRMT I 2050 I | 872797873 | 681,918 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,151,542 | 100,590 | SH | SOLE | 99,938 | 0 | 652 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 486,030 | 4,816 | SH | OTR | 4,816 | 0 | 0 | |||
1TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 616,453 | 4,189 | SH | SOLE | 4,130 | 0 | 59 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,907 | 244 | SH | OTR | 244 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 439,612 | 27,983 | SH | SOLE | 26,719 | 0 | 1,264 | |||
TARGET CORP | COM | 87612E106 | 10,620,588 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,728,021 | 13,101 | SH | OTR | 13,101 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 278,566 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,186 | 379 | SH | OTR | 379 | 0 | 0 | |||
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 127,322 | 3,009 | SH | SOLE | 2,812 | 0 | 197 | |||
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 78,450 | 1,854 | SH | OTR | 1,854 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,616,391 | 9,995 | SH | SOLE | 9,776 | 0 | 219 | |||
TESLA INC | COM | 88160R101 | 263,078 | 1,005 | SH | OTR | 1,005 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 10,791,658 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,382,013 | 7,677 | SH | OTR | 7,537 | 140 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 303,320 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,472,948 | 39,239 | SH | SOLE | 38,352 | 0 | 887 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,252,067 | 6,233 | SH | OTR | 6,233 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 7,762,780 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 316,784 | 3,165 | SH | OTR | 2,773 | 392 | 0 | |||
TOKYO ELECTRON LTD | UNSPON ADR | 889110102 | 255,481 | 3,592 | SH | SOLE | 3,498 | 0 | 94 | |||
TORO CO | COM | 891092108 | 267,034 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 966,565 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 124,214 | 2,155 | SH | OTR | 1,730 | 0 | 425 | |||
TOUCHSTONE FDS GROUP TR | MID CAP FD Y | 89155H793 | 211,294 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 461,435 | 2,087 | SH | SOLE | 2,026 | 0 | 61 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 436,354 | 488 | SH | SOLE | 488 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,333,882 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 160,288 | 923 | SH | OTR | 923 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 240,867 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 586,342 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 33,371 | 1,298 | SH | OTR | 1,298 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,443,426 | 212,304 | SH | SOLE | 211,984 | 0 | 320 | |||
TRUIST FINL CORP | COM | 89832Q109 | 300,009 | 9,885 | SH | OTR | 6,576 | 3,309 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 360,246 | 865 | SH | SOLE | 865 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 9,356,856 | 183,324 | SH | SOLE | 182,169 | 0 | 1,155 | |||
TYSON FOODS INC | CL A | 902494103 | 950,722 | 18,627 | SH | OTR | 13,137 | 5,490 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,526,084 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 42,985 | 1,301 | SH | OTR | 1,301 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 407,567 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 603,302 | 1,282 | SH | SOLE | 1,236 | 0 | 46 | |||
ULTA BEAUTY INC | COM | 90384S303 | 72,001 | 153 | SH | OTR | 153 | 0 | 0 | |||
UNICREDIT SPA | UNSPONSORD ADR | 904678406 | 207,060 | 17,850 | SH | SOLE | 14,461 | 0 | 3,389 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 796,859 | 15,286 | SH | SOLE | 14,856 | 0 | 430 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 78,195 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,517,871 | 7,418 | SH | SOLE | 7,362 | 0 | 56 | |||
UNION PAC CORP | COM | 907818108 | 5,015,645 | 24,512 | SH | OTR | 24,512 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,367,614 | 134,274 | SH | SOLE | 133,723 | 0 | 551 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 304,967 | 5,558 | SH | OTR | 5,558 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,941,994 | 10,834 | SH | SOLE | 10,790 | 0 | 44 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 146,088 | 815 | SH | OTR | 815 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 545,132 | 1,224 | SH | SOLE | 1,137 | 0 | 87 | |||
UNITED RENTALS INC | COM | 911363109 | 127,375 | 286 | SH | OTR | 286 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 384,428 | 8,737 | SH | SOLE | 7,985 | 0 | 752 | |||
US FOODS HLDG CORP | COM | 912008109 | 36,564 | 831 | SH | OTR | 831 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,532,346 | 51,041 | SH | SOLE | 50,302 | 0 | 739 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,437,594 | 2,991 | SH | OTR | 2,991 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 64,872 | 1,360 | SH | SOLE | 1,091 | 0 | 269 | |||
UNUM GROUP | COM | 91529Y106 | 446,281 | 9,356 | SH | OTR | 9,356 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 382,496 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,803,604 | 15,376 | SH | SOLE | 15,277 | 0 | 99 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 841,510 | 7,174 | SH | OTR | 4,525 | 2,649 | 0 | |||
1VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 946,206 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,062,655 | 218,421 | SH | SOLE | 218,053 | 0 | 368 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 449,919 | 9,766 | SH | OTR | 9,766 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,435,721 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,268,253 | 7,808 | SH | OTR | 7,808 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,805,347 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,559,564 | 207,783 | SH | SOLE | 207,783 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,320,707 | 21,224 | SH | SOLE | 21,074 | 0 | 150 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,761 | 56 | SH | OTR | 56 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,592,711 | 115,276 | SH | SOLE | 113,987 | 0 | 1,289 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 474,795 | 5,167 | SH | OTR | 5,167 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,268,026 | 93,366 | SH | SOLE | 92,845 | 0 | 521 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 340,316 | 3,843 | SH | OTR | 3,843 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,725,776 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 134,962 | 1,794 | SH | OTR | 1,794 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,871,086 | 117,389 | SH | SOLE | 117,389 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,814,530 | 883,814 | SH | SOLE | 877,711 | 0 | 6,103 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,189,209 | 47,406 | SH | OTR | 42,905 | 4,501 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,533,985 | 193,589 | SH | SOLE | 191,924 | 0 | 1,665 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,983,615 | 18,701 | SH | OTR | 18,701 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 641,227 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 281,959 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,293,649 | 7,449 | SH | SOLE | 6,576 | 0 | 873 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 32,277 | 73 | SH | OTR | 73 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 776,593 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,431 | 302 | SH | OTR | 302 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,725,399 | 288,235 | SH | SOLE | 285,619 | 0 | 2,616 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 632,451 | 15,547 | SH | OTR | 14,510 | 1,037 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,290,125 | 472,720 | SH | SOLE | 470,550 | 0 | 2,170 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 381,710 | 6,612 | SH | OTR | 6,612 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,875,574 | 302,347 | SH | SOLE | 300,602 | 0 | 1,745 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 670,952 | 8,868 | SH | OTR | 8,868 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,079,018 | 53,941 | SH | SOLE | 53,866 | 0 | 75 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 198,956 | 2,631 | SH | OTR | 1,946 | 685 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,024,657 | 290,226 | SH | SOLE | 288,787 | 0 | 1,439 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 355,303 | 6,057 | SH | OTR | 6,057 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,927,000 | 107,132 | SH | SOLE | 105,760 | 0 | 1,372 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 93,865 | 2,041 | SH | OTR | 2,041 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,012,426 | 202,612 | SH | SOLE | 200,263 | 0 | 2,349 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 222,390 | 2,814 | SH | OTR | 2,814 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 8,553,404 | 43,258 | SH | SOLE | 42,918 | 0 | 340 | |||
VEEVA SYS INC | CL A COM | 922475108 | 367,975 | 1,861 | SH | OTR | 1,861 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 152,545,502 | 374,547 | SH | SOLE | 372,147 | 367 | 2,033 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,864,218 | 34,041 | SH | OTR | 33,223 | 818 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,208,899 | 37,642 | SH | SOLE | 37,633 | 0 | 9 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 660,626 | 4,774 | SH | OTR | 4,505 | 269 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,220,590 | 25,371 | SH | SOLE | 25,345 | 0 | 26 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 249,393 | 1,212 | SH | OTR | 1,025 | 187 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,958,024 | 35,400 | SH | SOLE | 32,400 | 0 | 3,000 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 737,417 | 8,825 | SH | OTR | 8,825 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,141,296 | 35,437 | SH | SOLE | 35,302 | 0 | 135 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302,108 | 1,315 | SH | OTR | 1,071 | 244 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,511,492 | 57,506 | SH | SOLE | 57,358 | 0 | 148 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 536,392 | 3,243 | SH | OTR | 2,887 | 356 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,131,402 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73,093 | 332 | SH | OTR | 332 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 221,167 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 288,876 | 1,425 | SH | OTR | 1,425 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339,834 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 199,486 | 705 | SH | OTR | 705 | 0 | 0 | |||
1VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,469,840 | 17,381 | SH | SOLE | 17,046 | 0 | 335 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420,758 | 2,961 | SH | OTR | 2,716 | 245 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 557,687 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 74,185 | 373 | SH | OTR | 373 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,004 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,464,712 | 11,189 | SH | OTR | 11,189 | 0 | 0 | |||
VERANO HLDGS CORP | COM SUB VTG SHS | 92338D101 | 138,788 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,254,214 | 302,614 | SH | SOLE | 302,614 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 885,419 | 23,808 | SH | OTR | 23,308 | 0 | 500 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 800,824 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 230,073 | 11,667 | SH | SOLE | 10,854 | 0 | 813 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 183,859 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 5,845,942 | 342,068 | SH | SOLE | 342,068 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 87,774 | 5,136 | SH | OTR | 5,136 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 30,354,456 | 127,819 | SH | SOLE | 125,996 | 0 | 1,823 | |||
VISA INC | COM CL A | 92826C839 | 3,118,587 | 13,132 | SH | OTR | 13,132 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 152,608 | 12,728 | SH | SOLE | 11,736 | 0 | 992 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 82,441 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 47,221 | 4,997 | SH | OTR | 4,997 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 200,112 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 13,512 | 200 | SH | OTR | 200 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,974,737 | 113,041 | SH | SOLE | 112,418 | 0 | 623 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 456,553 | 5,174 | SH | OTR | 5,174 | 0 | 0 | |||
WABTEC | COM | 929740108 | 292,489 | 2,667 | SH | SOLE | 2,462 | 0 | 205 | |||
WABTEC | COM | 929740108 | 28,404 | 259 | SH | OTR | 259 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,919,576 | 31,299 | SH | SOLE | 30,110 | 0 | 1,189 | |||
WALMART INC | COM | 931142103 | 467,296 | 2,973 | SH | OTR | 2,973 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 995,782 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 956,323 | 33,567 | SH | OTR | 33,009 | 558 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,859,706 | 547,026 | SH | SOLE | 542,478 | 0 | 4,548 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 387,812 | 30,926 | SH | OTR | 30,926 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 981,383 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 60,523 | 349 | SH | OTR | 349 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 9,069,067 | 23,774 | SH | SOLE | 23,733 | 0 | 41 | |||
WATSCO INC | COM | 942622200 | 894,165 | 2,344 | SH | OTR | 989 | 1,355 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 22,368,246 | 524,092 | SH | SOLE | 516,853 | 0 | 7,239 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,072,249 | 25,123 | SH | OTR | 24,323 | 0 | 800 | |||
WELLTOWER INC | COM | 95040Q104 | 245,662 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 256,592 | 1,433 | SH | SOLE | 1,284 | 0 | 149 | |||
WESCO INTL INC | COM | 95082P105 | 18,264 | 102 | SH | OTR | 102 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 6,003,414 | 511,800 | SH | SOLE | 511,800 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 331,055 | 28,223 | SH | OTR | 13,373 | 14,850 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 251,838 | 7,718 | SH | SOLE | 7,206 | 0 | 512 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,847,548 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 83,718 | 669 | SH | OTR | 669 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 207,112 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 14,887 | 205 | SH | OTR | 205 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 229,639 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 150,477 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 62,328 | 980 | SH | OTR | 980 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 349,771 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 215,987 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,887,106 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 225,893 | 9,741 | SH | SOLE | 9,561 | 180 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 764,170 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 407,237 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,571 | 300 | SH | OTR | 300 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 382,967 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 409,373 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 427,842 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
1YUM BRANDS INC | COM | 988498101 | 55,420 | 400 | SH | OTR | 400 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 309,836 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 97,552 | 670 | SH | OTR | 670 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 793,888 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 44,085 | 256 | SH | OTR | 256 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 266,883 | 9,925 | SH | SOLE | 9,143 | 0 | 782 |