0000950123-23-011037.txt : 20231117 0000950123-23-011037.hdr.sgml : 20231117 20231117124459 ACCESSION NUMBER: 0000950123-23-011037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231117 EFFECTIVENESS DATE: 20231117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD NATIONAL BANCORP /IN/ CENTRAL INDEX KEY: 0000707179 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 351539838 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02327 FILM NUMBER: 231417376 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000707179 XXXXXXXX 09-30-2023 09-30-2023 false OLD NATIONAL BANCORP /IN/

ONE MAIN ST EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-02327 N LAURA GOODE 815-280-1870 /s/LAURA GOODE JOLIET IL 11-17-2023 0 1069 3457580448 false INFORMATION TABLE 2 28528.xml INFORMATION TABLE FOR FORM 13F MERCEDES BENZ GROUP AG REG SHS D1668R123 271050 3900 SH OTR 3900 0 0 ALLEGION PLC ORD SHS G0176J109 190686 1830 SH SOLE 1586 0 244 ALLEGION PLC ORD SHS G0176J109 17714 170 SH OTR 170 0 0 AON PLC SHS CL A G0403H108 980117 3023 SH SOLE 2962 0 61 AON PLC SHS CL A G0403H108 21398 66 SH OTR 66 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1578545 5140 SH SOLE 4953 0 187 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89061 290 SH OTR 290 0 0 CRH PLC ORD G25508105 884217 16156 SH SOLE 15492 0 664 CRH PLC ORD G25508105 29225 534 SH OTR 534 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 447731 7166 SH SOLE 6218 0 948 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61542 985 SH OTR 985 0 0 EATON CORP PLC SHS G29183103 1611543 7556 SH SOLE 7204 0 352 EATON CORP PLC SHS G29183103 109625 514 SH OTR 114 0 400 EVEREST GROUP LTD COM G3223R108 2206976 5938 SH SOLE 5938 0 0 EVEREST GROUP LTD COM G3223R108 578318 1556 SH OTR 625 931 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5015276 194240 SH SOLE 193684 0 556 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 322130 12476 SH OTR 6617 5859 0 ICON PLC SHS G4705A100 815580 3312 SH SOLE 3140 0 172 ICON PLC SHS G4705A100 34721 141 SH OTR 141 0 0 INVESCO LTD SHS G491BT108 87120 6000 SH SOLE 6000 0 0 INVESCO LTD SHS G491BT108 93566 6444 SH OTR 2761 3683 0 LINDE PLC SHS G54950103 595760 1600 SH SOLE 1600 0 0 LINDE PLC SHS G54950103 696666 1871 SH OTR 1871 0 0 MEDTRONIC PLC SHS G5960L103 828892 10578 SH SOLE 10578 0 0 MEDTRONIC PLC SHS G5960L103 136189 1738 SH OTR 1738 0 0 APTIV PLC SHS G6095L109 5424618 55022 SH SOLE 54715 0 307 APTIV PLC SHS G6095L109 229221 2325 SH OTR 2325 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 455957 12056 SH SOLE 12056 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22086 584 SH OTR 584 0 0 CHUBB LIMITED COM H1467J104 1031323 4954 SH SOLE 4533 0 421 CHUBB LIMITED COM H1467J104 102216 491 SH OTR 491 0 0 UBS GROUP AG SHS H42097107 255127 10350 SH SOLE 9937 0 413 TE CONNECTIVITY LTD SHS H84989104 271518 2198 SH SOLE 2198 0 0 TE CONNECTIVITY LTD SHS H84989104 6176 50 SH OTR 50 0 0 GLOBANT S A COM L44385109 323682 1636 SH SOLE 1636 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9053002 15379 SH SOLE 15264 0 115 ASML HOLDING N V N Y REGISTRY SHS N07059210 437963 744 SH OTR 744 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8313807 87791 SH SOLE 87791 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463083 4890 SH OTR 2705 2185 0 NXP SEMICONDUCTORS N V COM N6596X109 687324 3438 SH SOLE 3395 0 43 NXP SEMICONDUCTORS N V COM N6596X109 24190 121 SH OTR 121 0 0 STELLANTIS N.V SHS N82405106 266098 13910 SH SOLE 13910 0 0 AFLAC INC COM 001055102 1546205 20146 SH SOLE 20146 0 0 AFLAC INC COM 001055102 20722 270 SH OTR 270 0 0 1ASGN INC COM 00191U102 380873 4663 SH SOLE 4663 0 0 ASGN INC COM 00191U102 20256 248 SH OTR 248 0 0 AT&T INC COM 00206R102 22093323 1470927 SH SOLE 1466842 0 4085 AT&T INC COM 00206R102 1559526 103830 SH OTR 103588 242 0 ABBOTT LABS COM 002824100 3515945 36303 SH SOLE 36074 0 229 ABBOTT LABS COM 002824100 8281449 85508 SH OTR 85508 0 0 ABBVIE INC COM 00287Y109 14786602 99199 SH SOLE 99016 0 183 ABBVIE INC COM 00287Y109 12636710 84776 SH OTR 84776 0 0 ACTIVISION BLIZZARD INC COM 00507V109 730594 7803 SH SOLE 7783 0 20 ACTIVISION BLIZZARD INC COM 00507V109 16197 173 SH OTR 173 0 0 ADOBE INC COM 00724F101 21494834 42155 SH SOLE 41849 0 306 ADOBE INC COM 00724F101 1509304 2960 SH OTR 2960 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1053802 10249 SH SOLE 9900 0 349 ADVANCED MICRO DEVICES INC COM 007903107 494461 4809 SH OTR 2793 2016 0 AGILENT TECHNOLOGIES INC COM 00846U101 201946 1806 SH SOLE 1806 0 0 AIR LEASE CORP CL A 00912X302 537512 13639 SH SOLE 13639 0 0 AIR LEASE CORP CL A 00912X302 26010 660 SH OTR 660 0 0 AIR PRODS & CHEMS INC COM 009158106 3118533 11004 SH SOLE 10896 0 108 AIR PRODS & CHEMS INC COM 009158106 1710885 6037 SH OTR 5180 857 0 ALBEMARLE CORP COM 012653101 12663729 74475 SH SOLE 73957 0 518 ALBEMARLE CORP COM 012653101 588338 3460 SH OTR 3342 118 0 ALGONQUIN PWR UTILS CORP COM 015857105 62894 10624 SH SOLE 10624 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 10904 1842 SH OTR 1842 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219799 2534 SH SOLE 2534 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88301 1018 SH OTR 1018 0 0 ALIGN TECHNOLOGY INC COM 016255101 374017 1225 SH SOLE 1190 0 35 ATI INC COM 01741R102 436683 10612 SH SOLE 10612 0 0 ALLETE INC COM NEW 018522300 476995 9034 SH SOLE 9034 0 0 ALLETE INC COM NEW 018522300 21384 405 SH OTR 405 0 0 ALLIANT ENERGY CORP COM 018802108 275341 5683 SH SOLE 5683 0 0 ALLSTATE CORP COM 020002101 434164 3897 SH SOLE 3897 0 0 ALLSTATE CORP COM 020002101 48686 437 SH OTR 437 0 0 ALLY FINL INC COM 02005N100 18786908 704157 SH SOLE 701946 0 2211 ALLY FINL INC COM 02005N100 1109914 41601 SH OTR 30780 10821 0 ALPHABET INC CAP STK CL C 02079K107 7426319 56324 SH SOLE 56324 0 0 ALPHABET INC CAP STK CL C 02079K107 355995 2700 SH OTR 2700 0 0 ALPHABET INC CAP STK CL A 02079K305 59663261 455932 SH SOLE 451575 0 4357 ALPHABET INC CAP STK CL A 02079K305 3797688 29021 SH OTR 28761 260 0 ALSTOM ADR 021244207 143395 59923 SH SOLE 44913 0 15010 ALTRIA GROUP INC COM 02209S103 6427510 152854 SH SOLE 152854 0 0 ALTRIA GROUP INC COM 02209S103 1018661 24225 SH OTR 18004 6221 0 AMAZON COM INC COM 023135106 46491470 365729 SH SOLE 362611 0 3118 AMAZON COM INC COM 023135106 3004354 23634 SH OTR 23494 140 0 AMERICAN ELEC PWR CO INC COM 025537101 937767 12467 SH SOLE 12467 0 0 AMERICAN ELEC PWR CO INC COM 025537101 205350 2730 SH OTR 2730 0 0 AMERICAN EXPRESS CO COM 025816109 778175 5216 SH SOLE 5024 0 192 AMERICAN EXPRESS CO COM 025816109 19991 134 SH OTR 134 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1517215 9226 SH SOLE 9226 0 0 AMERICAN TOWER CORP NEW COM 03027X100 49992 304 SH OTR 304 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 189831 1533 SH SOLE 1533 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 130888 1057 SH OTR 1000 57 0 CENCORA INC COM 03073E105 2023042 11241 SH SOLE 11008 0 233 CENCORA INC COM 03073E105 144695 804 SH OTR 804 0 0 AMGEN INC COM 031162100 2034513 7570 SH SOLE 7393 0 177 AMGEN INC COM 031162100 210707 784 SH OTR 784 0 0 AMPHENOL CORP NEW CL A 032095101 1396249 16624 SH SOLE 16164 0 460 AMPHENOL CORP NEW CL A 032095101 27884 332 SH OTR 332 0 0 ANALOG DEVICES INC COM 032654105 2229596 12734 SH SOLE 12734 0 0 ANALOG DEVICES INC COM 032654105 161958 925 SH OTR 925 0 0 1ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 169252 8998 SH OTR 8998 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 76801 4083 SH SOLE 3833 0 250 ANSYS INC COM 03662Q105 334148 1123 SH SOLE 1123 0 0 ELEVANCE HEALTH INC COM 036752103 1655031 3801 SH SOLE 3801 0 0 ELEVANCE HEALTH INC COM 036752103 623086 1431 SH OTR 1431 0 0 APA CORPORATION COM 03743Q108 265629 6463 SH SOLE 6463 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 261291 2911 SH SOLE 2911 0 0 APPLE INC COM 037833100 89971197 525502 SH SOLE 514796 0 10706 APPLE INC COM 037833100 18980683 110862 SH OTR 108475 2387 0 APPLIED MATLS INC COM 038222105 2003371 14470 SH SOLE 14207 0 263 APPLIED MATLS INC COM 038222105 92761 670 SH OTR 670 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1602448 21247 SH SOLE 21060 0 187 ARCHER DANIELS MIDLAND CO COM 039483102 291875 3870 SH OTR 3870 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 462663 6832 SH SOLE 6364 0 468 ASTRAZENECA PLC SPONSORED ADR 046353108 170518 2518 SH OTR 2518 0 0 ATMOS ENERGY CORP COM 049560105 246816 2330 SH SOLE 2330 0 0 ATMOS ENERGY CORP COM 049560105 201267 1900 SH OTR 1900 0 0 AUTO TRADER GROUP PLC UNSPONSORED ADR 05277E104 19117 10142 SH SOLE 10142 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2815748 11704 SH SOLE 11634 0 70 AUTOMATIC DATA PROCESSING IN COM 053015103 307701 1279 SH OTR 1279 0 0 AUTONATION INC COM 05329W102 302800 2000 SH SOLE 2000 0 0 AUTOZONE INC COM 053332102 2192011 863 SH SOLE 829 0 34 AUTOZONE INC COM 053332102 266698 105 SH OTR 105 0 0 AVANTOR INC COM 05352A100 375413 17809 SH SOLE 16334 0 1475 AVANTOR INC COM 05352A100 29280 1389 SH OTR 1389 0 0 AVERY DENNISON CORP COM 053611109 1365823 7477 SH SOLE 7477 0 0 AVERY DENNISON CORP COM 053611109 28313 155 SH OTR 155 0 0 AXA SA SPONSORED ADR 054536107 286127 9590 SH SOLE 8670 0 920 AXOGEN INC COM 05463X106 60925 12185 SH SOLE 10886 0 1299 AXSOME THERAPEUTICS INC COM 05464T104 150263 2150 SH SOLE 2150 0 0 AXSOME THERAPEUTICS INC COM 05464T104 167736 2400 SH OTR 2400 0 0 B & G FOODS INC NEW COM 05508R106 135987 13750 SH OTR 13750 0 0 BP PLC SPONSORED ADR 055622104 2391269 61758 SH SOLE 59546 0 2212 BP PLC SPONSORED ADR 055622104 362535 9363 SH OTR 9363 0 0 BNP PARIBAS SPONSORED ADR 05565A202 273322 8544 SH SOLE 8200 0 344 BNP PARIBAS SPONSORED ADR 05565A202 57198 1788 SH OTR 1788 0 0 BALL CORP COM 058498106 3016369 60594 SH SOLE 60594 0 0 BALL CORP COM 058498106 79648 1600 SH OTR 1600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 37736 13241 SH SOLE 10191 0 3050 BANCO SANTANDER S.A. ADR 05964H105 142060 37782 SH SOLE 37782 0 0 BANK AMERICA CORP COM 060505104 1659529 60611 SH SOLE 60611 0 0 BANK AMERICA CORP COM 060505104 132847 4852 SH OTR 4852 0 0 BARCLAYS PLC ADR 06738E204 268723 34496 SH SOLE 30103 0 4393 BATH & BODY WORKS INC COM 070830104 10386672 307298 SH SOLE 306031 0 1267 BATH & BODY WORKS INC COM 070830104 483880 14316 SH OTR 14316 0 0 BAXTER INTL INC COM 071813109 537681 14247 SH SOLE 14247 0 0 BAXTER INTL INC COM 071813109 67365 1785 SH OTR 1785 0 0 BECTON DICKINSON & CO COM 075887109 976209 3776 SH SOLE 3776 0 0 BECTON DICKINSON & CO COM 075887109 67993 263 SH OTR 63 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3188862 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5534740 15800 SH SOLE 15052 0 748 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1008513 2879 SH OTR 2879 0 0 BEST BUY INC COM 086516101 6686001 96243 SH SOLE 96243 0 0 BEST BUY INC COM 086516101 134910 1942 SH OTR 1942 0 0 BIOELECTRONICS CORP COM 09062H108 42 107000 SH SOLE 107000 0 0 BLACKROCK INC COM 09247X101 10734319 16604 SH SOLE 16484 0 120 BLACKROCK INC COM 09247X101 622569 963 SH OTR 876 87 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 368827 24329 SH SOLE 24329 0 0 BLACKSTONE INC COM 09260D107 607483 5670 SH SOLE 5670 0 0 BLACKSTONE INC COM 09260D107 107140 1000 SH OTR 1000 0 0 1BOEING CO COM 097023105 1059990 5530 SH SOLE 5520 0 10 BOEING CO COM 097023105 1144904 5973 SH OTR 5973 0 0 BOOKING HOLDINGS INC COM 09857L108 1218160 395 SH SOLE 386 0 9 BOOKING HOLDINGS INC COM 09857L108 160365 52 SH OTR 52 0 0 BORGWARNER INC COM 099724106 256026 6342 SH SOLE 5830 0 512 BORGWARNER INC COM 099724106 13443 333 SH OTR 333 0 0 BOSTON BEER INC CL A 100557107 210346 540 SH SOLE 540 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8378886 144364 SH SOLE 142782 0 1582 BRISTOL-MYERS SQUIBB CO COM 110122108 1461389 25179 SH OTR 24779 400 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 576876 18366 SH SOLE 17641 0 725 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 589611 3293 SH SOLE 3293 0 0 BROADCOM INC COM 11135F101 1591391 1916 SH SOLE 1836 0 80 BROADCOM INC COM 11135F101 43190 52 SH OTR 52 0 0 CBRE GROUP INC CL A 12504L109 474328 6422 SH SOLE 6422 0 0 CBRE GROUP INC CL A 12504L109 21197 287 SH OTR 287 0 0 CDW CORP COM 12514G108 750950 3722 SH SOLE 3722 0 0 THE CIGNA GROUP COM 125523100 1141133 3989 SH SOLE 3825 0 164 THE CIGNA GROUP COM 125523100 608470 2127 SH OTR 2127 0 0 CIM REAL ESTATE FIN TR INC COM 12558Q103 66449 18008 SH SOLE 18008 0 0 CME GROUP INC COM 12572Q105 409650 2046 SH SOLE 2046 0 0 CNL HEALTHCARE PPTYS INC COM 12612C108 71819 24428 SH SOLE 24428 0 0 CSX CORP COM 126408103 3681728 119731 SH SOLE 119731 0 0 CSX CORP COM 126408103 138375 4500 SH OTR 4500 0 0 CNX RES CORP COM 12653C108 413191 18299 SH SOLE 18299 0 0 CNX RES CORP COM 12653C108 21834 967 SH OTR 967 0 0 CVS HEALTH CORP COM 126650100 16410422 235039 SH SOLE 233625 0 1414 CVS HEALTH CORP COM 126650100 1141836 16354 SH OTR 12092 4262 0 COTERRA ENERGY INC COM 127097103 7877771 291230 SH SOLE 291230 0 0 COTERRA ENERGY INC COM 127097103 296684 10968 SH OTR 10968 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 282455 20075 SH SOLE 20075 0 0 CAMPBELL SOUP CO COM 134429109 332748 8100 SH SOLE 8100 0 0 CANADIAN NATL RY CO COM 136375102 260425 2404 SH SOLE 2404 0 0 CANADIAN NAT RES LTD COM 136385101 776880 12013 SH SOLE 11213 0 800 CANADIAN NAT RES LTD COM 136385101 36085 558 SH OTR 558 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 440730 5923 SH SOLE 5730 0 193 CANADIAN PACIFIC KANSAS CITY COM 13646K108 85348 1147 SH OTR 1147 0 0 CAPITAL ONE FINL CORP COM 14040H105 12504019 128841 SH SOLE 128184 0 657 CAPITAL ONE FINL CORP COM 14040H105 602874 6212 SH OTR 6212 0 0 CARDINAL HEALTH INC COM 14149Y108 1486532 17122 SH SOLE 17122 0 0 CARDINAL HEALTH INC COM 14149Y108 60774 700 SH OTR 418 282 0 CARMAX INC COM 143130102 14850824 209965 SH SOLE 208563 0 1402 CARMAX INC COM 143130102 572913 8100 SH OTR 8100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 264068 3929 SH SOLE 3648 0 281 CARPENTER TECHNOLOGY CORP COM 144285103 12366 184 SH OTR 184 0 0 CARREFOUR SA SPONSORED ADR 144430204 69618 20191 SH SOLE 15173 0 5018 CARRIER GLOBAL CORPORATION COM 14448C104 241831 4381 SH SOLE 4381 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 184644 3345 SH OTR 3345 0 0 CATERPILLAR INC COM 149123101 5541081 20297 SH SOLE 20188 0 109 CATERPILLAR INC COM 149123101 416871 1527 SH OTR 1489 38 0 CENTENE CORP DEL COM 15135B101 1011227 14681 SH SOLE 14274 0 407 CENTENE CORP DEL COM 15135B101 51728 751 SH OTR 751 0 0 CENOVUS ENERGY INC COM 15135U109 682375 32775 SH SOLE 30379 0 2396 CENOVUS ENERGY INC COM 15135U109 40245 1933 SH OTR 1933 0 0 CERUS CORP COM 157085101 43848 27067 SH SOLE 27067 0 0 CERUS CORP COM 157085101 12960 8000 SH OTR 8000 0 0 CHEVRON CORP NEW COM 166764100 15395849 91305 SH SOLE 91118 0 187 CHEVRON CORP NEW COM 166764100 2030184 12040 SH OTR 11516 524 0 CHURCH & DWIGHT CO INC COM 171340102 598069 6527 SH SOLE 6527 0 0 CHURCH & DWIGHT CO INC COM 171340102 515693 5628 SH OTR 5628 0 0 CINCINNATI FINL CORP COM 172062101 533544 5216 SH SOLE 5216 0 0 1CISCO SYS INC COM 17275R102 12332974 229408 SH SOLE 225908 0 3500 CISCO SYS INC COM 17275R102 1179548 21941 SH OTR 15509 6432 0 CINTAS CORP COM 172908105 3343500 6951 SH SOLE 6951 0 0 CITIGROUP INC COM NEW 172967424 767650 18664 SH SOLE 18664 0 0 CITIGROUP INC COM NEW 172967424 904 22 SH OTR 22 0 0 CLOROX CO DEL COM 189054109 1594607 12167 SH SOLE 12046 0 121 CLOROX CO DEL COM 189054109 167363 1277 SH OTR 1277 0 0 COCA COLA CO COM 191216100 2440000 43587 SH SOLE 43363 0 224 COCA COLA CO COM 191216100 1144958 20453 SH OTR 20104 349 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 703954 10392 SH SOLE 10002 0 390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44505 657 SH OTR 657 0 0 COLGATE PALMOLIVE CO COM 194162103 1300957 18295 SH SOLE 18295 0 0 COLGATE PALMOLIVE CO COM 194162103 31288 440 SH OTR 440 0 0 COMCAST CORP NEW CL A 20030N101 3698310 83408 SH SOLE 83088 0 320 COMCAST CORP NEW CL A 20030N101 131113 2957 SH OTR 2957 0 0 COMERICA INC COM 200340107 8214185 197694 SH SOLE 197179 0 515 COMERICA INC COM 200340107 813632 19582 SH OTR 11598 7984 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 135820 11277 SH SOLE 11277 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 108040 14600 SH SOLE 14600 0 0 CONAGRA BRANDS INC COM 205887102 5867770 213996 SH SOLE 213996 0 0 CONAGRA BRANDS INC COM 205887102 109597 3997 SH OTR 3997 0 0 CONOCOPHILLIPS COM 20825C104 13704161 114392 SH SOLE 112289 0 2103 CONOCOPHILLIPS COM 20825C104 829016 6920 SH OTR 6920 0 0 CONSOLIDATED EDISON INC COM 209115104 762756 8918 SH SOLE 8918 0 0 CONSOLIDATED EDISON INC COM 209115104 505824 5914 SH OTR 5737 177 0 CONSTELLATION BRANDS INC CL A 21036P108 11134673 44303 SH SOLE 43973 0 330 CONSTELLATION BRANDS INC CL A 21036P108 536589 2135 SH OTR 2135 0 0 CONSTELLATION ENERGY CORP COM 21037T109 352001 3227 SH SOLE 3227 0 0 CONSTELLATION ENERGY CORP COM 21037T109 39268 360 SH OTR 360 0 0 COPART INC COM 217204106 24934890 578670 SH SOLE 577472 0 1198 COPART INC COM 217204106 382682 8881 SH OTR 8385 496 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 31908 44550 SH SOLE 44550 0 0 CORNING INC COM 219350105 428347 14058 SH SOLE 14058 0 0 CORNING INC COM 219350105 52713 1730 SH OTR 1730 0 0 CORTEVA INC COM 22052L104 722481 14122 SH SOLE 13877 0 245 CORTEVA INC COM 22052L104 543370 10621 SH OTR 10621 0 0 COSTCO WHSL CORP NEW COM 22160K105 12578834 22265 SH SOLE 21302 0 963 COSTCO WHSL CORP NEW COM 22160K105 1116360 1976 SH OTR 1876 100 0 COSTAR GROUP INC COM 22160N109 299102 3890 SH SOLE 3890 0 0 CROWN CASTLE INC COM 22822V101 2682398 29147 SH SOLE 29147 0 0 CROWN CASTLE INC COM 22822V101 104822 1139 SH OTR 1139 0 0 CROWN HLDGS INC COM 228368106 474695 5365 SH SOLE 5365 0 0 CROWN HLDGS INC COM 228368106 25216 285 SH OTR 285 0 0 CUBESMART COM 229663109 5647472 148111 SH SOLE 148111 0 0 CUBESMART COM 229663109 627543 16458 SH OTR 7151 9307 0 CUMMINS INC COM 231021106 18227224 79783 SH SOLE 79289 0 494 CUMMINS INC COM 231021106 1909468 8358 SH OTR 8308 50 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1054154 30205 SH SOLE 30205 0 0 D R HORTON INC COM 23331A109 869324 8089 SH SOLE 7877 0 212 D R HORTON INC COM 23331A109 7630 71 SH OTR 71 0 0 DTE ENERGY CO COM 233331107 1224420 12333 SH SOLE 12333 0 0 DTE ENERGY CO COM 233331107 18168 183 SH OTR 183 0 0 DANAHER CORPORATION COM 235851102 16395192 66083 SH SOLE 63795 0 2288 DANAHER CORPORATION COM 235851102 2844466 11465 SH OTR 10740 225 500 DANONE SPONSORED ADR 23636T100 195525 17669 SH SOLE 13783 0 3886 DANONE SPONSORED ADR 23636T100 20981 1896 SH OTR 1896 0 0 DARDEN RESTAURANTS INC COM 237194105 484513 3383 SH SOLE 3264 0 119 DARDEN RESTAURANTS INC COM 237194105 16756 117 SH OTR 117 0 0 DEERE & CO COM 244199105 17279852 45789 SH SOLE 45623 0 166 DEERE & CO COM 244199105 156990 416 SH OTR 416 0 0 1DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 164697 20613 SH SOLE 18409 0 2204 DELL TECHNOLOGIES INC CL C 24703L202 353319 5128 SH SOLE 4473 0 655 DELL TECHNOLOGIES INC CL C 24703L202 39686 576 SH OTR 576 0 0 DEVON ENERGY CORP NEW COM 25179M103 211644 4437 SH SOLE 4437 0 0 DEXCOM INC COM 252131107 362470 3885 SH SOLE 3885 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12795875 82618 SH SOLE 81811 0 807 DIAMONDBACK ENERGY INC COM 25278X109 738003 4765 SH OTR 4765 0 0 DICKS SPORTING GOODS INC COM 253393102 121392 1118 SH SOLE 1118 0 0 DICKS SPORTING GOODS INC COM 253393102 108580 1000 SH OTR 1000 0 0 DISNEY WALT CO COM 254687106 1072210 13229 SH SOLE 13229 0 0 DISNEY WALT CO COM 254687106 182362 2250 SH OTR 2250 0 0 DISCOVER FINL SVCS COM 254709108 816392 9423 SH SOLE 8754 0 669 DISCOVER FINL SVCS COM 254709108 92260 1065 SH OTR 1065 0 0 DOLLAR GEN CORP NEW COM 256677105 493980 4669 SH SOLE 4669 0 0 DOLLAR GEN CORP NEW COM 256677105 12696 120 SH OTR 120 0 0 DOLLAR TREE INC COM 256746108 247922 2329 SH SOLE 2329 0 0 DOMINION ENERGY INC COM 25746U109 4549550 101848 SH SOLE 101848 0 0 DOMINION ENERGY INC COM 25746U109 293526 6571 SH OTR 3658 2913 0 DORMAN PRODS INC COM 258278100 283569 3743 SH SOLE 3517 0 226 DOVER CORP COM 260003108 308596 2212 SH SOLE 1756 0 456 DOVER CORP COM 260003108 173968 1247 SH OTR 1247 0 0 DOW INC COM 260557103 321992 6245 SH SOLE 6245 0 0 DOW INC COM 260557103 546484 10599 SH OTR 10599 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1138995 12905 SH SOLE 12905 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 307497 3484 SH OTR 3433 51 0 DUPONT DE NEMOURS INC COM 26614N102 12766675 171158 SH SOLE 170084 0 1074 DUPONT DE NEMOURS INC COM 26614N102 1244907 16690 SH OTR 16690 0 0 ENI S P A SPONSORED ADR 26874R108 310070 9714 SH SOLE 9714 0 0 EOG RES INC COM 26875P101 7626768 60167 SH SOLE 59577 0 590 EOG RES INC COM 26875P101 974657 7689 SH OTR 4784 2905 0 EASTMAN CHEM CO COM 277432100 689712 8990 SH SOLE 8990 0 0 EASTMAN CHEM CO COM 277432100 26314 343 SH OTR 343 0 0 EBAY INC. COM 278642103 452451 10262 SH SOLE 10262 0 0 EBAY INC. COM 278642103 12345 280 SH OTR 280 0 0 ECOLAB INC COM 278865100 1423129 8401 SH SOLE 6811 0 1590 ECOLAB INC COM 278865100 180411 1065 SH OTR 1065 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12296853 177495 SH SOLE 176155 0 1340 EDWARDS LIFESCIENCES CORP COM 28176E108 461127 6656 SH OTR 6656 0 0 ELECTRONIC ARTS INC COM 285512109 419353 3483 SH SOLE 3483 0 0 EMERSON ELEC CO COM 291011104 2343947 24272 SH SOLE 24272 0 0 EMERSON ELEC CO COM 291011104 1278779 13242 SH OTR 13242 0 0 ENBRIDGE INC COM 29250N105 320814 9666 SH SOLE 9666 0 0 ENBRIDGE INC COM 29250N105 236744 7133 SH OTR 7133 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2599830 38711 SH SOLE 13711 0 25000 ENCOMPASS HEALTH CORP COM 29261A100 20752 309 SH OTR 309 0 0 ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207 209021 33921 SH SOLE 26922 0 6999 ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207 34790 5646 SH OTR 5646 0 0 ENTERGY CORP NEW COM 29364G103 309505 3346 SH SOLE 3346 0 0 EQUIFAX INC COM 294429105 9808739 53547 SH SOLE 53146 0 401 EQUIFAX INC COM 294429105 418383 2284 SH OTR 2284 0 0 EQUINOR ASA SPONSORED ADR 29446M102 539887 16465 SH SOLE 16465 0 0 ESCO TECHNOLOGIES INC COM 296315104 273423 2618 SH SOLE 2388 0 230 ESSEX PPTY TR INC COM 297178105 201485 950 SH SOLE 950 0 0 EURONET WORLDWIDE INC COM 298736109 493267 6214 SH SOLE 6214 0 0 EURONET WORLDWIDE INC COM 298736109 20321 256 SH OTR 256 0 0 EXELON CORP COM 30161N101 428085 11328 SH SOLE 11328 0 0 EXELON CORP COM 30161N101 74899 1982 SH OTR 1982 0 0 EXPEDITORS INTL WASH INC COM 302130109 106720 931 SH SOLE 696 0 235 EXPEDITORS INTL WASH INC COM 302130109 160482 1400 SH OTR 1400 0 0 1EXXON MOBIL CORP COM 30231G102 5890522 50098 SH OTR 50098 0 0 EXXON MOBIL CORP COM 30231G102 20159443 171453 SH SOLE 171453 0 0 FS KKR CAP CORP COM 302635206 29397 1493 SH SOLE 1493 0 0 FS KKR CAP CORP COM 302635206 173390 8806 SH OTR 8806 0 0 META PLATFORMS INC CL A 30303M102 22346731 74437 SH SOLE 73821 0 616 META PLATFORMS INC CL A 30303M102 1525367 5081 SH OTR 5081 0 0 FACTSET RESH SYS INC COM 303075105 329694 754 SH SOLE 754 0 0 FACTSET RESH SYS INC COM 303075105 6558 15 SH OTR 15 0 0 FANUC CORPORATION ADR 307305102 132527 10160 SH SOLE 7942 0 2218 FASTENAL CO COM 311900104 890577 16299 SH SOLE 16299 0 0 FASTENAL CO COM 311900104 107804 1973 SH OTR 1973 0 0 FEDEX CORP COM 31428X106 790256 2983 SH SOLE 2983 0 0 FEDEX CORP COM 31428X106 66230 250 SH OTR 250 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7636700 184908 SH SOLE 184908 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 291165 7050 SH OTR 3542 3508 0 FIFTH THIRD BANCORP COM 316773100 931926 36791 SH SOLE 36791 0 0 FIFTH THIRD BANCORP COM 316773100 303124 11967 SH OTR 11967 0 0 FIRST AMERN FINL CORP COM 31847R102 5878575 104064 SH SOLE 104064 0 0 FIRST AMERN FINL CORP COM 31847R102 542473 9603 SH OTR 4356 5247 0 FIRST FINL CORP IND COM 320218100 693713 20518 SH SOLE 20518 0 0 FIRST FINL CORP IND COM 320218100 95749 2832 SH OTR 2832 0 0 FIRST MERCHANTS CORP COM 320817109 1146295 41204 SH SOLE 41204 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 557406 5737 SH SOLE 5737 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 279863 2518 SH SOLE 2518 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1535875 28897 SH SOLE 28897 0 0 FISERV INC COM 337738108 673015 5958 SH SOLE 5958 0 0 FISERV INC COM 337738108 44845 397 SH OTR 397 0 0 FIRSTENERGY CORP COM 337932107 261921 7663 SH SOLE 6915 0 748 FIRSTENERGY CORP COM 337932107 34248 1002 SH OTR 1002 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 343942 1347 SH SOLE 1203 0 144 FLEETCOR TECHNOLOGIES INC COM 339041105 30896 121 SH OTR 121 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 942195 10411 SH SOLE 10411 0 0 FORD MTR CO DEL COM 345370860 350765 28242 SH SOLE 28242 0 0 FORD MTR CO DEL COM 345370860 56436 4544 SH OTR 4544 0 0 FORTIVE CORP COM 34959J108 334239 4507 SH SOLE 3988 0 519 FORTIVE CORP COM 34959J108 141793 1912 SH OTR 1912 0 0 FRANKLIN ELEC INC COM 353514102 499509 5598 SH SOLE 5598 0 0 GALLAGHER ARTHUR J & CO COM 363576109 293117 1286 SH SOLE 1152 0 134 GALLAGHER ARTHUR J & CO COM 363576109 23248 102 SH OTR 102 0 0 GARTNER INC COM 366651107 462842 1347 SH SOLE 1299 0 48 GENERAL DYNAMICS CORP COM 369550108 1769085 8006 SH SOLE 7780 0 226 GENERAL DYNAMICS CORP COM 369550108 94575 428 SH OTR 428 0 0 GENERAL ELECTRIC CO COM NEW 369604301 207723 1879 SH SOLE 1879 0 0 GENERAL ELECTRIC CO COM NEW 369604301 178206 1612 SH OTR 1612 0 0 GENERAL MLS INC COM 370334104 1496022 23379 SH SOLE 23379 0 0 GENERAL MLS INC COM 370334104 223325 3490 SH OTR 3490 0 0 GENTEX CORP COM 371901109 508242 15619 SH SOLE 15619 0 0 GENTEX CORP COM 371901109 26227 806 SH OTR 806 0 0 GENUINE PARTS CO COM 372460105 1203984 8339 SH SOLE 8339 0 0 GENUINE PARTS CO COM 372460105 42303 293 SH OTR 293 0 0 GERMAN AMERN BANCORP INC COM 373865104 208349 7691 SH SOLE 7691 0 0 GILEAD SCIENCES INC COM 375558103 1637813 21855 SH SOLE 21855 0 0 GILEAD SCIENCES INC COM 375558103 124775 1665 SH OTR 1665 0 0 GSK PLC SPONSORED ADR 37733W204 84752 2338 SH SOLE 2338 0 0 GSK PLC SPONSORED ADR 37733W204 362935 10012 SH OTR 3700 6312 0 GLOBAL PMTS INC COM 37940X102 10173474 88166 SH SOLE 87379 0 787 GLOBAL PMTS INC COM 37940X102 547987 4749 SH OTR 4749 0 0 GLOBE LIFE INC COM 37959E102 436007 4010 SH SOLE 4010 0 0 GLOBE LIFE INC COM 37959E102 22724 209 SH OTR 209 0 0 GOGO INC COM 38046C109 143398 12020 SH SOLE 12020 0 0 1GOLDMAN SACHS GROUP INC COM 38141G104 1057750 3269 SH SOLE 2745 0 524 GOLDMAN SACHS GROUP INC COM 38141G104 158872 491 SH OTR 491 0 0 GRACO INC COM 384109104 414468 5687 SH SOLE 5687 0 0 GRAINGER W W INC COM 384802104 2677420 3870 SH SOLE 3870 0 0 GRAINGER W W INC COM 384802104 345228 499 SH OTR 499 0 0 HNI CORP COM 404251100 223320 6448 SH SOLE 6448 0 0 HALEON PLC SPON ADS 405552100 0 0 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 104249 12515 SH OTR 4625 7890 0 HALLIBURTON CO COM 406216101 616248 15216 SH SOLE 13974 0 1242 HALLIBURTON CO COM 406216101 42687 1054 SH OTR 1054 0 0 HANESBRANDS INC COM 410345102 472115 119221 SH SOLE 119221 0 0 HEICO CORP NEW COM 422806109 293579 1813 SH SOLE 1813 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 341645 6158 SH SOLE 5675 0 483 HELIOS TECHNOLOGIES INC COM 42328H109 12704 229 SH OTR 229 0 0 HERSHEY CO COM 427866108 407162 2035 SH SOLE 2035 0 0 HERSHEY CO COM 427866108 226690 1133 SH OTR 1133 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 472766 3148 SH SOLE 3063 0 85 HILTON WORLDWIDE HLDGS INC COM 43300A203 16669 111 SH OTR 111 0 0 HITACHI LTD ADR 2 COM 433578507 176518 1420 SH SOLE 1420 0 0 HITACHI LTD ADR 2 COM 433578507 66256 533 SH OTR 533 0 0 HOME DEPOT INC COM 437076102 10315138 34138 SH SOLE 33555 0 583 HOME DEPOT INC COM 437076102 1135215 3757 SH OTR 3407 350 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 443812 13193 SH SOLE 13193 0 0 HONEYWELL INTL INC COM 438516106 3848688 20833 SH SOLE 20833 0 0 HONEYWELL INTL INC COM 438516106 593200 3211 SH OTR 3211 0 0 HOWMET AEROSPACE INC COM 443201108 304093 6575 SH SOLE 5842 0 733 HOWMET AEROSPACE INC COM 443201108 25761 557 SH OTR 557 0 0 HUDBAY MINERALS INC COM 443628102 53180 10920 SH SOLE 10920 0 0 HUDBAY MINERALS INC COM 443628102 9111 1871 SH OTR 1871 0 0 HUMANA INC COM 444859102 1892076 3889 SH SOLE 3889 0 0 HUMANA INC COM 444859102 63734 131 SH OTR 131 0 0 HUNT J B TRANS SVCS INC COM 445658107 217929 1156 SH SOLE 1156 0 0 IAC INC COM NEW 44891N208 228115 4527 SH SOLE 4527 0 0 IAC INC COM NEW 44891N208 13000 258 SH OTR 258 0 0 IDEX CORP COM 45167R104 355922 1711 SH SOLE 1711 0 0 IDEXX LABS INC COM 45168D104 760849 1740 SH SOLE 1704 0 36 ILLINOIS TOOL WKS INC COM 452308109 1172047 5089 SH SOLE 5089 0 0 ILLINOIS TOOL WKS INC COM 452308109 535010 2323 SH OTR 2323 0 0 IMAGEWARE SYS INC COM 45245S108 2 28000 SH SOLE 28000 0 0 IMPERIAL OIL LTD COM NEW 453038408 191421 3108 SH SOLE 3108 0 0 IMPERIAL OIL LTD COM NEW 453038408 40403 656 SH OTR 656 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 473660 14994 SH SOLE 14994 0 0 INFOSYS LTD SPONSORED ADR 456788108 281339 16443 SH SOLE 16443 0 0 ING GROEP N.V. SPONSORED ADR 456837103 329104 24970 SH SOLE 23267 0 1703 ING GROEP N.V. SPONSORED ADR 456837103 69195 5250 SH OTR 5250 0 0 INGERSOLL RAND INC COM 45687V106 255644 4012 SH SOLE 3703 0 309 INSULET CORP COM 45784P101 235885 1479 SH SOLE 1443 0 36 INTEL CORP COM 458140100 14013383 394188 SH SOLE 392393 0 1795 INTEL CORP COM 458140100 1173967 33023 SH OTR 32523 500 0 INTER PARFUMS INC COM 458334109 1714715 12764 SH SOLE 12764 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1247186 11336 SH SOLE 11096 0 240 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38507 350 SH OTR 350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2482468 17694 SH SOLE 17694 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1006512 7174 SH OTR 7174 0 0 INTERNATIONAL PAPER CO COM 460146103 698510 19693 SH SOLE 19693 0 0 INTERNATIONAL PAPER CO COM 460146103 52779 1488 SH OTR 1488 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 677488 1891 SH SOLE 1891 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1125248 21602 SH SOLE 21602 0 0 INTUIT COM 461202103 3052866 5975 SH SOLE 5946 0 29 INTUIT COM 461202103 162478 318 SH OTR 318 0 0 1INTUITIVE SURGICAL INC COM NEW 46120E602 1056043 3613 SH OTR 3613 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 630177 2156 SH SOLE 2156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 959949 6775 SH SOLE 6775 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1851885 169122 SH SOLE 169122 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47939 4378 SH OTR 4378 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 930815 41610 SH SOLE 41610 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 63553 2841 SH OTR 2841 0 0 ISHARES GOLD TR ISHARES NEW 464285204 239681 6850 SH SOLE 3100 3750 0 ISHARES TR S&P 100 ETF 464287101 64664666 322292 SH SOLE 320349 0 1943 ISHARES TR S&P 100 ETF 464287101 2394437 11934 SH OTR 11833 101 0 ISHARES TR SELECT DIVID ETF 464287168 7363867 68412 SH SOLE 68412 0 0 ISHARES TR SELECT DIVID ETF 464287168 46392 431 SH OTR 431 0 0 ISHARES TR TIPS BD ETF 464287176 1985823 19146 SH SOLE 19146 0 0 ISHARES TR TIPS BD ETF 464287176 76337 736 SH OTR 736 0 0 ISHARES TR CORE S&P500 ETF 464287200 60486503 140853 SH SOLE 139004 0 1849 ISHARES TR CORE S&P500 ETF 464287200 1548095 3605 SH OTR 3605 0 0 ISHARES TR CORE US AGGBD ET 464287226 2446262 26013 SH SOLE 26013 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1132162 29833 SH SOLE 29833 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3034290 44348 SH SOLE 44348 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 325952 4764 SH OTR 4764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1606858 10445 SH SOLE 10445 0 0 ISHARES TR S&P 500 VAL ETF 464287408 25845 168 SH OTR 168 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3257180 40227 SH SOLE 40227 0 0 ISHARES TR MSCI EAFE ETF 464287465 5297191 76860 SH SOLE 76860 0 0 ISHARES TR MSCI EAFE ETF 464287465 293530 4259 SH OTR 4259 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1789326 17149 SH SOLE 17149 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3082240 33741 SH SOLE 33062 0 679 ISHARES TR RUS MD CP GR ETF 464287481 165891 1816 SH OTR 1816 0 0 ISHARES TR RUS MID CAP ETF 464287499 10341448 149335 SH SOLE 136746 0 12589 ISHARES TR RUS MID CAP ETF 464287499 234203 3382 SH OTR 3382 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4619458 18526 SH SOLE 18526 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115449 463 SH OTR 463 0 0 ISHARES TR GLOBAL 100 ETF 464287572 88104863 1202961 SH SOLE 1199935 125 2901 ISHARES TR GLOBAL 100 ETF 464287572 1613696 22033 SH OTR 22033 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3193685 21036 SH SOLE 21036 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 158196 1042 SH OTR 1042 0 0 ISHARES TR S&P MC 400GR ETF 464287606 216214 2993 SH SOLE 2993 0 0 ISHARES TR S&P MC 400GR ETF 464287606 23405 324 SH OTR 324 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3863504 14525 SH SOLE 10623 0 3902 ISHARES TR RUS 1000 GRW ETF 464287614 156136 587 SH OTR 587 0 0 ISHARES TR RUS 1000 ETF 464287622 4452484 18954 SH SOLE 6097 0 12857 ISHARES TR RUS 1000 ETF 464287622 72822 310 SH OTR 310 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1290707 9522 SH SOLE 9522 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13477485 76256 SH SOLE 73117 0 3139 ISHARES TR RUSSELL 2000 ETF 464287655 483030 2733 SH OTR 2733 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3423518 36293 SH SOLE 35626 0 667 ISHARES TR CORE S&P SCP ETF 464287804 139325 1477 SH OTR 1477 0 0 ISHARES TR S&P SML 600 GWT 464287887 212559 1938 SH SOLE 1938 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4992412 48536 SH SOLE 48198 0 338 ISHARES TR SHRT NAT MUN ETF 464288158 106048 1031 SH OTR 1031 0 0 ISHARES TR MSCI ACWI EX US 464288240 244452 5200 SH SOLE 5200 0 0 ISHARES TR MSCI ACWI ETF 464288257 1067058 11552 SH SOLE 11552 0 0 ISHARES TR MSCI ACWI ETF 464288257 138555 1500 SH OTR 1500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1645664 16049 SH SOLE 16049 0 0 ISHARES TR NATIONAL MUN ETF 464288414 426566 4160 SH OTR 4160 0 0 ISHARES TR IBOXX HI YD ETF 464288513 731965 9929 SH SOLE 9929 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2607626 25734 SH SOLE 25734 0 0 ISHARES TR INTRM GOV CR ETF 464288612 34452 340 SH OTR 340 0 0 1ISHARES TR ISHS 1-5YR INVS 464288646 4036 81 SH OTR 81 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 281938 5658 SH SOLE 5329 0 329 ISHARES TR SHORT TREAS BD 464288679 21527399 194871 SH SOLE 193918 0 953 ISHARES TR SHORT TREAS BD 464288679 61863 560 SH OTR 560 0 0 ISHARES TR PFD AND INCM SEC 464288687 3724761 123541 SH SOLE 123541 0 0 ISHARES TR PFD AND INCM SEC 464288687 533775 17704 SH OTR 17704 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1634027 32109 SH SOLE 32109 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4987 98 SH OTR 98 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3425154 34636 SH SOLE 34636 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 185715 1878 SH OTR 1878 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3697500 28056 SH SOLE 28056 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2767 21 SH OTR 21 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16363111 254283 SH SOLE 225755 0 28528 ISHARES TR CORE MSCI EAFE 46432F842 128635 1999 SH OTR 1999 0 0 ISHARES INC CORE MSCI EMKT 46434G103 362397 7615 SH SOLE 7615 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22272 468 SH OTR 468 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1649074 33094 SH SOLE 33069 0 25 ISHARES INC MSCI EMRG CHN 46434G764 7275 146 SH OTR 146 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2439110 59447 SH SOLE 58869 0 578 ISHARES TR 0-5YR HI YL CP 46434V407 9436 230 SH OTR 230 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 323798 9634 SH SOLE 9634 0 0 ISHARES TR CORE INTL AGGR 46435G672 243168 4985 SH SOLE 4985 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 146547 27290 SH SOLE 27290 0 0 ITOCHU CORP ADR 465717106 214971 2967 SH SOLE 2967 0 0 JPMORGAN CHASE & CO COM 46625H100 26817098 184920 SH SOLE 183264 0 1656 JPMORGAN CHASE & CO COM 46625H100 3307616 22808 SH OTR 22608 200 0 JACOBS SOLUTIONS INC COM 46982L108 763308 5592 SH SOLE 5467 0 125 JACOBS SOLUTIONS INC COM 46982L108 45318 332 SH OTR 332 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1708826 46651 SH SOLE 46651 0 0 JEFFERIES FINL GROUP INC COM 47233W109 61721 1685 SH OTR 1685 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 236459 2249 SH SOLE 2067 0 182 JOHNSON & JOHNSON COM 478160104 17939752 115183 SH SOLE 113435 0 1748 JOHNSON & JOHNSON COM 478160104 3243961 20828 SH OTR 20495 333 0 KLA CORP COM NEW 482480100 29872525 65130 SH SOLE 64787 0 343 KLA CORP COM NEW 482480100 1908025 4160 SH OTR 4160 0 0 KKR & CO INC COM 48251W104 423130 6869 SH SOLE 6869 0 0 KEURIG DR PEPPER INC COM 49271V100 425974 13493 SH SOLE 12068 0 1425 KEURIG DR PEPPER INC COM 49271V100 37568 1190 SH OTR 1190 0 0 KEYCORP COM 493267108 1640813 152492 SH SOLE 152492 0 0 KEYCORP COM 493267108 227380 21132 SH OTR 8484 12648 0 KIMBALL ELECTRONICS INC COM 49428J109 229636 8387 SH SOLE 8387 0 0 KIMBERLY-CLARK CORP COM 494368103 1554735 12865 SH SOLE 12865 0 0 KIMBERLY-CLARK CORP COM 494368103 340192 2815 SH OTR 2715 100 0 KINSALE CAP GROUP INC COM 49714P108 230256 556 SH SOLE 556 0 0 KOMATSU LTD SPON ADR NEW 500458401 208399 7692 SH SOLE 7692 0 0 KRAFT HEINZ CO COM 500754106 214656 6381 SH SOLE 6381 0 0 KRAFT HEINZ CO COM 500754106 388340 11544 SH OTR 11544 0 0 KROGER CO COM 501044101 222989 4983 SH SOLE 4733 0 250 KROGER CO COM 501044101 17139 383 SH OTR 383 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 351722 2020 SH SOLE 2020 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52410 301 SH OTR 301 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 537406 2673 SH SOLE 2596 0 77 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27342 136 SH OTR 136 0 0 LAM RESEARCH CORP COM 512807108 992803 1584 SH SOLE 1551 0 33 LAM RESEARCH CORP COM 512807108 65810 105 SH OTR 105 0 0 LAMB WESTON HLDGS INC COM 513272104 281633 3046 SH SOLE 2955 0 91 LAMB WESTON HLDGS INC COM 513272104 18492 200 SH OTR 200 0 0 LANTHEUS HLDGS INC COM 516544103 195447 2813 SH SOLE 2514 0 299 LANTHEUS HLDGS INC COM 516544103 5558 80 SH OTR 80 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 268359 3123 SH SOLE 3123 0 0 1LAUDER ESTEE COS INC CL A 518439104 20237 140 SH OTR 140 0 0 LAUDER ESTEE COS INC CL A 518439104 594245 4111 SH SOLE 4111 0 0 LEIDOS HOLDINGS INC COM 525327102 271411 2945 SH SOLE 2664 0 281 LEIDOS HOLDINGS INC COM 525327102 21657 235 SH OTR 235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 448655 4913 SH SOLE 4913 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25113 275 SH OTR 275 0 0 ELI LILLY & CO COM 532457108 68342809 127237 SH SOLE 126845 0 392 ELI LILLY & CO COM 532457108 271360761 505205 SH OTR 23073 481932 200 LINCOLN NATL CORP IND COM 534187109 47330 1917 SH SOLE 1917 0 0 LINCOLN NATL CORP IND COM 534187109 174064 7050 SH OTR 6300 0 750 LITTELFUSE INC COM 537008104 197856 800 SH SOLE 756 0 44 LITTELFUSE INC COM 537008104 15333 62 SH OTR 62 0 0 LOCKHEED MARTIN CORP COM 539830109 10232997 25022 SH SOLE 24991 0 31 LOCKHEED MARTIN CORP COM 539830109 1340570 3278 SH OTR 3209 69 0 LOWES COS INC COM 548661107 2315545 11141 SH SOLE 10074 0 1067 LOWES COS INC COM 548661107 351457 1691 SH OTR 1691 0 0 LUCID GROUP INC COM 549498103 96578 17277 SH SOLE 17277 0 0 LULULEMON ATHLETICA INC COM 550021109 210157 545 SH SOLE 493 0 52 LUMEN TECHNOLOGIES INC COM 550241103 18870 13289 SH SOLE 13289 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2344 1651 SH OTR 1651 0 0 M & T BK CORP COM 55261F104 478107 3781 SH SOLE 3781 0 0 M & T BK CORP COM 55261F104 19220 152 SH OTR 152 0 0 MGM RESORTS INTERNATIONAL COM 552953101 204789 5571 SH SOLE 4623 0 948 MGM RESORTS INTERNATIONAL COM 552953101 12682 345 SH OTR 345 0 0 MSCI INC COM 55354G100 378139 737 SH SOLE 737 0 0 MACYS INC COM 55616P104 928800 80000 SH SOLE 80000 0 0 MACYS INC COM 55616P104 0 0 SH OTR 0 0 0 MARATHON OIL CORP COM 565849106 242890 9080 SH SOLE 9080 0 0 MARATHON OIL CORP COM 565849106 33437 1250 SH OTR 1250 0 0 MARATHON PETE CORP COM 56585A102 4892822 32330 SH SOLE 31894 0 436 MARATHON PETE CORP COM 56585A102 2080319 13746 SH OTR 7800 5946 0 MARKEL GROUP INC COM 570535104 490339 333 SH SOLE 327 0 6 MARKEL GROUP INC COM 570535104 26504 18 SH OTR 18 0 0 MARSH & MCLENNAN COS INC COM 571748102 261472 1374 SH SOLE 1374 0 0 MARSH & MCLENNAN COS INC COM 571748102 9895 52 SH OTR 52 0 0 MARRIOTT INTL INC NEW CL A 571903202 209532 1066 SH SOLE 1066 0 0 MARRIOTT INTL INC NEW CL A 571903202 19656 100 SH OTR 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 382156 931 SH SOLE 931 0 0 MASCO CORP COM 574599106 397347 7434 SH SOLE 7025 0 409 MASCO CORP COM 574599106 23357 437 SH OTR 437 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4457154 11258 SH SOLE 11165 0 93 MASTERCARD INCORPORATED CL A 57636Q104 130650 330 SH OTR 330 0 0 MCCORMICK & CO INC COM NON VTG 579780206 428500 5665 SH SOLE 5665 0 0 MCDONALDS CORP COM 580135101 8114215 30801 SH SOLE 30801 0 0 MCDONALDS CORP COM 580135101 1767945 6711 SH OTR 6523 188 0 MCKESSON CORP COM 58155Q103 3906257 8983 SH SOLE 8637 0 346 MCKESSON CORP COM 58155Q103 285696 657 SH OTR 657 0 0 MERCADOLIBRE INC COM 58733R102 256111 202 SH SOLE 202 0 0 MERCK & CO INC COM 58933Y105 11142242 108229 SH SOLE 108229 0 0 MERCK & CO INC COM 58933Y105 2583839 25098 SH OTR 25098 0 0 METLIFE INC COM 59156R108 662882 10537 SH SOLE 10537 0 0 METLIFE INC COM 59156R108 27554 438 SH OTR 438 0 0 MICROSOFT CORP COM 594918104 91285851 289108 SH SOLE 283167 0 5941 MICROSOFT CORP COM 594918104 11021253 34905 SH OTR 34117 788 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7103564 91013 SH SOLE 89765 0 1248 MICROCHIP TECHNOLOGY INC. COM 595017104 285272 3655 SH OTR 3655 0 0 MICRON TECHNOLOGY INC COM 595112103 465053 6836 SH SOLE 6296 0 540 MICRON TECHNOLOGY INC COM 595112103 31361 461 SH OTR 461 0 0 MISTRAS GROUP INC COM 60649T107 109000 20000 SH SOLE 20000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 172347 20300 SH SOLE 20300 0 0 1MOHAWK INDS INC COM 608190104 34066 397 SH OTR 397 0 0 MOHAWK INDS INC COM 608190104 541289 6308 SH SOLE 6114 0 194 MONDELEZ INTL INC CL A 609207105 1532421 22081 SH SOLE 22081 0 0 MONDELEZ INTL INC CL A 609207105 205840 2966 SH OTR 2666 300 0 MONSTER BEVERAGE CORP NEW COM 61174X109 590816 11158 SH SOLE 11158 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31452 594 SH OTR 594 0 0 MORGAN STANLEY COM NEW 617446448 1044232 12786 SH SOLE 11975 0 811 MORGAN STANLEY COM NEW 617446448 100290 1228 SH OTR 1228 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 559725 2056 SH SOLE 2056 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15517 57 SH OTR 57 0 0 MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102 157295 11548 SH SOLE 8812 0 2736 NCR VOYIX CORPORATION COM 62886E108 246397 9136 SH SOLE 8957 0 179 NCR VOYIX CORPORATION COM 62886E108 18501 686 SH OTR 686 0 0 NATWEST GROUP PLC SPONS ADR 639057207 113959 19547 SH SOLE 18281 0 1266 NEOGEN CORP COM 640491106 237219 12795 SH SOLE 11599 0 1196 NESTLE S A SPONSORED ADR 641069406 265247 2339 SH SOLE 2339 0 0 NESTLE S A SPONSORED ADR 641069406 67360 594 SH OTR 594 0 0 NETAPP INC COM 64110D104 465523 6135 SH SOLE 6135 0 0 NETFLIX INC COM 64110L106 1441676 3818 SH SOLE 3770 0 48 NETFLIX INC COM 64110L106 78540 208 SH OTR 208 0 0 NEWELL BRANDS INC COM 651229106 118428 13115 SH SOLE 13115 0 0 NEXTERA ENERGY INC COM 65339F101 5434242 94855 SH SOLE 94255 0 600 NEXTERA ENERGY INC COM 65339F101 892921 15586 SH OTR 14786 800 0 NIKE INC CL B 654106103 2511172 26262 SH SOLE 26262 0 0 NIKE INC CL B 654106103 200323 2095 SH OTR 2095 0 0 NISOURCE INC COM 65473P105 373260 15124 SH SOLE 10374 0 4750 NISOURCE INC COM 65473P105 17769 720 SH OTR 720 0 0 NORFOLK SOUTHN CORP COM 655844108 822773 4178 SH SOLE 4178 0 0 NORFOLK SOUTHN CORP COM 655844108 214259 1088 SH OTR 1088 0 0 NORTHERN EQUITY INDEX FDS MID CAP INDEX 665130100 206709 10704 SH SOLE 10704 0 0 NORTHERN TR CORP COM 665859104 148756 2141 SH SOLE 2141 0 0 NORTHERN TR CORP COM 665859104 277920 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1054695 2396 SH SOLE 2396 0 0 NORTHROP GRUMMAN CORP COM 666807102 722351 1641 SH OTR 1641 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1373887 13488 SH SOLE 13256 0 232 NOVARTIS AG SPONSORED ADR 66987V109 25770 253 SH OTR 103 150 0 NUCOR CORP COM 670346105 2062100 13189 SH SOLE 11888 0 1301 NUCOR CORP COM 670346105 38618 247 SH OTR 247 0 0 NVIDIA CORPORATION COM 67066G104 4856228 11164 SH SOLE 10913 0 251 NVIDIA CORPORATION COM 67066G104 409325 941 SH OTR 941 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 137214 13532 SH SOLE 13532 0 0 NUTRIEN LTD COM 67077M108 221471 3586 SH SOLE 3586 0 0 NUVEEN MUN VALUE FD INC COM 670928100 86986 10531 SH SOLE 10531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 765260 842 SH SOLE 816 0 26 OREILLY AUTOMOTIVE INC COM 67103H107 19086 21 SH OTR 21 0 0 OCCIDENTAL PETE CORP COM 674599105 14338 221 SH SOLE 221 0 0 OCCIDENTAL PETE CORP COM 674599105 241288 3719 SH OTR 3719 0 0 OLD NATL BANCORP IND COM 680033107 26962452 1854364 SH SOLE 978712 0 875652 OLD NATL BANCORP IND COM 680033107 3569264 245479 SH OTR 157192 0 88287 OMNICOM GROUP INC COM 681919106 603660 8105 SH SOLE 7544 0 561 OMNICOM GROUP INC COM 681919106 277363 3724 SH OTR 3724 0 0 ONEOK INC NEW COM 682680103 209032 3295 SH SOLE 3295 0 0 ONEOK INC NEW COM 682680103 82268 1297 SH OTR 1297 0 0 ORACLE CORP COM 68389X105 2339243 22085 SH SOLE 22085 0 0 ORACLE CORP COM 68389X105 172649 1630 SH OTR 1630 0 0 OTIS WORLDWIDE CORP COM 68902V107 307266 3826 SH SOLE 3562 0 264 OTIS WORLDWIDE CORP COM 68902V107 151785 1890 SH OTR 1890 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 157488 11371 SH SOLE 11371 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 159360 14783 SH SOLE 14783 0 0 PNC FINL SVCS GROUP INC COM 693475105 395687 3223 SH SOLE 3148 0 75 PNC FINL SVCS GROUP INC COM 693475105 28359 231 SH OTR 231 0 0 1PPG INDS INC COM 693506107 661331 5095 SH SOLE 5095 0 0 PPG INDS INC COM 693506107 23234 179 SH OTR 179 0 0 PTC INC COM 69370C100 294269 2077 SH SOLE 2077 0 0 PACKAGING CORP AMER COM 695156109 8657609 56383 SH SOLE 56383 0 0 PACKAGING CORP AMER COM 695156109 484910 3158 SH OTR 3068 90 0 PALO ALTO NETWORKS INC COM 697435105 5045617 21522 SH SOLE 17007 0 4515 PALO ALTO NETWORKS INC COM 697435105 301020 1284 SH OTR 1128 156 0 PARSONS CORP DEL COM 70202L102 205334 3778 SH SOLE 3376 0 402 PAYCHEX INC COM 704326107 769943 6676 SH SOLE 6676 0 0 PAYCHEX INC COM 704326107 122249 1060 SH OTR 1060 0 0 PAYCOM SOFTWARE INC COM 70432V102 287271 1108 SH SOLE 1053 0 55 PAYPAL HLDGS INC COM 70450Y103 296626 5074 SH SOLE 5074 0 0 PEPSICO INC COM 713448108 12364206 72971 SH SOLE 71657 0 1314 PEPSICO INC COM 713448108 1601377 9451 SH OTR 9111 340 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152283 10159 SH SOLE 10159 0 0 PFIZER INC COM 717081103 5543834 167134 SH SOLE 167134 0 0 PFIZER INC COM 717081103 1121245 33803 SH OTR 33803 0 0 PHILIP MORRIS INTL INC COM 718172109 7593041 82016 SH SOLE 81224 0 792 PHILIP MORRIS INTL INC COM 718172109 1693195 18289 SH OTR 18289 0 0 PHILLIPS 66 COM 718546104 560740 4667 SH SOLE 4564 0 103 PHILLIPS 66 COM 718546104 264330 2200 SH OTR 2038 0 162 PINNACLE FINL PARTNERS INC COM 72346Q104 404854 6039 SH SOLE 6039 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 29095 434 SH OTR 434 0 0 PINTEREST INC CL A 72352L106 10396575 384631 SH SOLE 382948 0 1683 PINTEREST INC CL A 72352L106 475809 17603 SH OTR 17603 0 0 PIONEER NAT RES CO COM 723787107 933809 4068 SH SOLE 3950 0 118 PIONEER NAT RES CO COM 723787107 117988 514 SH OTR 514 0 0 POOL CORP COM 73278L105 315504 886 SH SOLE 886 0 0 PRICE T ROWE GROUP INC COM 74144T108 5869469 55969 SH SOLE 54599 0 1370 PRICE T ROWE GROUP INC COM 74144T108 119446 1139 SH OTR 1139 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 321792 4465 SH SOLE 4465 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466292 6470 SH OTR 2287 4183 0 PROCTER AND GAMBLE CO COM 742718109 12955139 88819 SH SOLE 88819 0 0 PROCTER AND GAMBLE CO COM 742718109 2881901 19758 SH OTR 19502 256 0 PROGRESSIVE CORP COM 743315103 1094340 7856 SH SOLE 7679 0 177 PROGRESSIVE CORP COM 743315103 19919 143 SH OTR 143 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2786766 78236 SH OTR 78236 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 854418 9649 SH SOLE 9649 0 0 PROSPERITY BANCSHARES INC COM 743606105 1127240 20653 SH SOLE 20653 0 0 PROSPERITY BANCSHARES INC COM 743606105 20849 382 SH OTR 382 0 0 PRUDENTIAL FINL INC COM 744320102 495515 5222 SH SOLE 5222 0 0 PRUDENTIAL FINL INC COM 744320102 810455 8541 SH OTR 4785 3756 0 PUBLIC STORAGE COM 74460D109 6196409 23514 SH SOLE 23514 0 0 PUBLIC STORAGE COM 74460D109 391590 1486 SH OTR 1433 53 0 QUALCOMM INC COM 747525103 4421964 39816 SH SOLE 39493 0 323 QUALCOMM INC COM 747525103 114280 1029 SH OTR 1029 0 0 RB GLOBAL INC COM 74935Q107 363375 5814 SH SOLE 5388 0 426 RB GLOBAL INC COM 74935Q107 19250 308 SH OTR 308 0 0 RLI CORP COM 749607107 538939 3966 SH SOLE 3966 0 0 RADIAN GROUP INC COM 750236101 239725 9547 SH SOLE 9547 0 0 RADIAN GROUP INC COM 750236101 12253 488 SH OTR 488 0 0 RTX CORPORATION COM 75513E101 2569472 35702 SH SOLE 35000 0 702 RTX CORPORATION COM 75513E101 364600 5066 SH OTR 5066 0 0 RBC BEARINGS INC COM 75524B104 217038 927 SH SOLE 927 0 0 REALTY INCOME CORP COM 756109104 451807 9047 SH SOLE 9047 0 0 REALTY INCOME CORP COM 756109104 63973 1281 SH OTR 1281 0 0 RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 167365 11833 SH SOLE 9007 0 2826 RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101 47056 7618 SH SOLE 7618 0 0 RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101 47958 7764 SH OTR 7764 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 379965 22091 SH SOLE 22091 0 0 1REPSOL S A SPON ADR 76026T205 209343 12699 SH SOLE 12699 0 0 REPUBLIC SVCS INC COM 760759100 563484 3954 SH SOLE 3954 0 0 REPUBLIC SVCS INC COM 760759100 229868 1613 SH OTR 1613 0 0 RESMED INC COM 761152107 292043 1975 SH SOLE 1880 0 95 REYNOLDS CONSUMER PRODS INC COM 76171L106 1705702 66551 SH SOLE 66551 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 27244 1063 SH OTR 527 536 0 RINGCENTRAL INC CL A 76680R206 937848 31652 SH SOLE 31357 0 295 RINGCENTRAL INC CL A 76680R206 36000 1215 SH OTR 1215 0 0 RIO TINTO PLC SPONSORED ADR 767204100 281925 4430 SH SOLE 4003 0 427 RIO TINTO PLC SPONSORED ADR 767204100 92596 1455 SH OTR 1455 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 8163144 238535 SH SOLE 236180 0 2355 ROCHE HLDG LTD SPONSORED ADR 771195104 455426 13308 SH OTR 13308 0 0 ROCKWELL AUTOMATION INC COM 773903109 618336 2163 SH SOLE 2108 0 55 ROCKWELL AUTOMATION INC COM 773903109 9719 34 SH OTR 34 0 0 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 345810 128268 SH SOLE 97365 0 30903 ROSS STORES INC COM 778296103 531316 4704 SH SOLE 4594 0 110 SHELL PLC SPON ADS 780259305 1492457 23182 SH SOLE 22565 0 617 SHELL PLC SPON ADS 780259305 51310 797 SH OTR 797 0 0 S&P GLOBAL INC COM 78409V104 1232893 3374 SH SOLE 3374 0 0 S&P GLOBAL INC COM 78409V104 401951 1100 SH OTR 1100 0 0 SLM CORP COM 78442P106 423132 31067 SH SOLE 31067 0 0 SLM CORP COM 78442P106 23657 1737 SH OTR 1737 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87120424 203800 SH SOLE 184702 0 19098 SPDR S&P 500 ETF TR TR UNIT 78462F103 2446040 5722 SH OTR 5722 0 0 SPDR GOLD TR GOLD SHS 78463V107 2521858 14709 SH SOLE 14709 0 0 SPDR GOLD TR GOLD SHS 78463V107 269005 1569 SH OTR 569 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1043006 43787 SH SOLE 43481 0 306 SPDR SER TR NUVEEN BLOOMBERG 78464A284 20509 861 SH OTR 861 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 58118408 980405 SH SOLE 974936 0 5469 SPDR SER TR PRTFLO S&P500 GW 78464A409 1735244 29272 SH OTR 26926 2346 0 SPDR SER TR FTSE INT GVT ETF 78464A490 2629771 67586 SH SOLE 67586 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 60017414 1454615 SH SOLE 1448298 0 6317 SPDR SER TR PRTFLO S&P500 VL 78464A508 2161735 52393 SH OTR 48910 3483 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2580142 98667 SH SOLE 98667 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 511476 9735 SH SOLE 9313 0 422 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32417 617 SH OTR 617 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238819 713 SH SOLE 713 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8916352 19526 SH SOLE 19526 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268504 588 SH OTR 588 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1567626 17341 SH SOLE 17341 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 101157 1119 SH OTR 1119 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 19534625 422553 SH SOLE 422553 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1839722 39795 SH OTR 39795 0 0 SALESFORCE INC COM 79466L302 14981994 73883 SH SOLE 73295 0 588 SALESFORCE INC COM 79466L302 645651 3184 SH OTR 3184 0 0 SANOFI SPONSORED ADR 80105N105 1386754 25853 SH SOLE 24113 0 1740 SANOFI SPONSORED ADR 80105N105 51172 954 SH OTR 954 0 0 SAP SE SPON ADR 803054204 275839 2133 SH SOLE 1788 0 345 SAP SE SPON ADR 803054204 45003 348 SH OTR 348 0 0 SCHLUMBERGER LTD COM STK 806857108 20982927 359913 SH SOLE 357028 0 2885 SCHLUMBERGER LTD COM STK 806857108 1020075 17497 SH OTR 17497 0 0 SCHWAB CHARLES CORP COM 808513105 1043319 19004 SH SOLE 19004 0 0 SCHWAB CHARLES CORP COM 808513105 12517 228 SH OTR 228 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 951177 13080 SH SOLE 13080 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 534566 8293 SH SOLE 8293 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266320 3935 SH SOLE 3935 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7175435 173236 SH SOLE 173094 0 142 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32721 790 SH OTR 790 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388905 16245 SH SOLE 16245 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3406154 100299 SH SOLE 100299 0 0 1SCHWAB STRATEGIC TR US TIPS ETF 808524870 346916 6871 SH SOLE 6871 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3136972 39936 SH SOLE 39366 0 570 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190797 2429 SH OTR 2160 269 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18337210 142436 SH SOLE 139530 0 2906 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1510763 11735 SH OTR 10608 1127 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8459363 122938 SH SOLE 121772 0 1166 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 818082 11889 SH OTR 11142 747 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16212134 100709 SH SOLE 99811 0 898 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1997117 12406 SH OTR 11780 626 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10887023 120445 SH SOLE 120166 0 279 SELECT SECTOR SPDR TR ENERGY 81369Y506 487563 5394 SH OTR 4909 485 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14288740 430773 SH SOLE 426686 0 4087 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 984352 29676 SH OTR 25240 4436 0 SELECT SECTOR SPDR TR INDL 81369Y704 11687086 115280 SH SOLE 114528 0 752 SELECT SECTOR SPDR TR INDL 81369Y704 1065605 10511 SH OTR 9314 1197 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45855974 279729 SH SOLE 279147 0 582 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3338598 20366 SH OTR 18713 1653 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10068601 153555 SH SOLE 152808 0 747 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 965583 14726 SH OTR 13451 1275 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2592079 76081 SH SOLE 75385 0 696 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 157880 4634 SH OTR 3686 948 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3252464 55192 SH SOLE 55101 0 91 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 293707 4984 SH OTR 4545 439 0 SEMPRA COM 816851109 731730 10756 SH SOLE 10756 0 0 SEMPRA COM 816851109 14558 214 SH OTR 214 0 0 SERVICENOW INC COM 81762P102 452198 809 SH SOLE 786 0 23 SERVICENOW INC COM 81762P102 7825 14 SH OTR 14 0 0 SHERWIN WILLIAMS CO COM 824348106 1289532 5056 SH SOLE 5056 0 0 SHERWIN WILLIAMS CO COM 824348106 26015 102 SH OTR 102 0 0 SONOCO PRODS CO COM 835495102 359960 6623 SH SOLE 6623 0 0 SONY GROUP CORP SPONSORED ADR 835699307 417983 5072 SH SOLE 4771 0 301 SONY GROUP CORP SPONSORED ADR 835699307 86283 1047 SH OTR 1047 0 0 SOUTHSTATE CORPORATION COM 840441109 394999 5864 SH SOLE 5864 0 0 SOUTHSTATE CORPORATION COM 840441109 56649 841 SH OTR 841 0 0 SOUTHERN CO COM 842587107 1202497 18580 SH SOLE 18580 0 0 SOUTHERN CO COM 842587107 33719 521 SH OTR 521 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 759916 9699 SH SOLE 9699 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28206 360 SH OTR 360 0 0 STAG INDL INC COM 85254J102 3029356 87782 SH SOLE 87782 0 0 STAG INDL INC COM 85254J102 145873 4227 SH OTR 2779 1448 0 STANDARD BANK GROUP LTD SPONSORED ADR 853118206 117794 12079 SH SOLE 12079 0 0 STARBUCKS CORP COM 855244109 1133299 12417 SH SOLE 12290 0 127 STARBUCKS CORP COM 855244109 433076 4745 SH OTR 4745 0 0 STEEL DYNAMICS INC COM 858119100 487314 4545 SH SOLE 4545 0 0 STEEL DYNAMICS INC COM 858119100 742820 6928 SH OTR 2306 4622 0 STOCK YDS BANCORP INC COM 861025104 203325 5175 SH SOLE 5175 0 0 STORA ENSO OYJ SPON ADR REP R 86210M106 251780 20000 SH OTR 20000 0 0 STRYKER CORPORATION COM 863667101 2627764 9616 SH SOLE 9616 0 0 STRYKER CORPORATION COM 863667101 329290 1205 SH OTR 1205 0 0 SUNCOR ENERGY INC NEW COM 867224107 282809 8226 SH SOLE 8226 0 0 SUNRUN INC COM 86771W105 2277404 181322 SH SOLE 179789 0 1533 SUNRUN INC COM 86771W105 103406 8233 SH OTR 8233 0 0 SYNOPSYS INC COM 871607107 380945 830 SH SOLE 830 0 0 SYSCO CORP COM 871829107 1380445 20900 SH SOLE 20900 0 0 SYSCO CORP COM 871829107 278334 4214 SH OTR 4214 0 0 TJX COS INC NEW COM 872540109 5936117 66788 SH SOLE 66788 0 0 TJX COS INC NEW COM 872540109 615405 6924 SH OTR 6924 0 0 T-MOBILE US INC COM 872590104 424911 3034 SH SOLE 2664 0 370 T-MOBILE US INC COM 872590104 36413 260 SH OTR 260 0 0 T ROWE PRICE RETIREMENT FDS RTRMT I 2020 I 872797402 1758307 143418 SH SOLE 143418 0 0 1T ROWE PRICE RETIREMENT FDS RTRMT I 2050 I 872797873 722529 46856 SH SOLE 46856 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8898212 102396 SH SOLE 101717 0 679 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 437193 5031 SH OTR 5031 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 604378 4305 SH SOLE 4201 0 104 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33553 239 SH OTR 239 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 437398 28274 SH SOLE 26669 0 1605 TARGET CORP COM 87612E106 9013002 81514 SH SOLE 81514 0 0 TARGET CORP COM 87612E106 1455985 13168 SH OTR 13168 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 134532 3441 SH SOLE 3131 0 310 TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 82455 2109 SH OTR 2109 0 0 TESLA INC COM 88160R101 2697621 10781 SH SOLE 10501 0 280 TESLA INC COM 88160R101 262230 1048 SH OTR 1048 0 0 TEXAS INSTRS INC COM 882508104 9240389 58112 SH SOLE 58112 0 0 TEXAS INSTRS INC COM 882508104 1215472 7644 SH OTR 7504 140 0 THE TRADE DESK INC COM CL A 88339J105 300877 3850 SH SOLE 3850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19510322 38545 SH SOLE 37628 0 917 THERMO FISHER SCIENTIFIC INC COM 883556102 3126105 6176 SH OTR 6176 0 0 3M CO COM 88579Y101 7363587 78654 SH SOLE 78654 0 0 3M CO COM 88579Y101 293311 3133 SH OTR 2741 392 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1031314 15683 SH SOLE 15683 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 138096 2100 SH OTR 1675 0 425 TOUCHSTONE FDS GROUP TR MID CAP FD Y 89155H793 202773 4341 SH SOLE 4341 0 0 TRACTOR SUPPLY CO COM 892356106 270868 1334 SH SOLE 1334 0 0 TRANSDIGM GROUP INC COM 893641100 401329 476 SH SOLE 476 0 0 TRAVELERS COMPANIES INC COM 89417E109 1240829 7598 SH SOLE 7598 0 0 TRAVELERS COMPANIES INC COM 89417E109 150735 923 SH OTR 923 0 0 TREX CO INC COM 89531P105 220203 3573 SH SOLE 3573 0 0 TRINITY INDS INC COM 896522109 520091 21359 SH SOLE 21359 0 0 TRINITY INDS INC COM 896522109 28367 1165 SH OTR 1165 0 0 TRUIST FINL CORP COM 89832Q109 6360603 222321 SH SOLE 222321 0 0 TRUIST FINL CORP COM 89832Q109 291965 10205 SH OTR 6896 3309 0 TYLER TECHNOLOGIES INC COM 902252105 314704 815 SH SOLE 815 0 0 TYSON FOODS INC CL A 902494103 10311926 204237 SH SOLE 203566 0 671 TYSON FOODS INC CL A 902494103 808243 16008 SH OTR 10518 5490 0 US BANCORP DEL COM NEW 902973304 883594 26727 SH SOLE 26727 0 0 US BANCORP DEL COM NEW 902973304 43011 1301 SH OTR 1301 0 0 UBER TECHNOLOGIES INC COM 90353T100 392156 8527 SH SOLE 8527 0 0 UBER TECHNOLOGIES INC COM 90353T100 56337 1225 SH OTR 1225 0 0 ULTA BEAUTY INC COM 90384S303 409835 1026 SH SOLE 946 0 80 ULTA BEAUTY INC COM 90384S303 66708 167 SH OTR 167 0 0 UNICREDIT SPA UNSPONSORD ADR 904678406 234077 19453 SH SOLE 15420 0 4033 UNILEVER PLC SPON ADR NEW 904767704 725982 14696 SH SOLE 14291 0 405 UNILEVER PLC SPON ADR NEW 904767704 74100 1500 SH OTR 1500 0 0 UNION PAC CORP COM 907818108 1525188 7490 SH SOLE 7490 0 0 UNION PAC CORP COM 907818108 4823587 23688 SH OTR 23688 0 0 UNITED AIRLS HLDGS INC COM 910047109 5705297 134877 SH SOLE 133991 0 886 UNITED AIRLS HLDGS INC COM 910047109 235188 5560 SH OTR 5560 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1603434 10287 SH SOLE 10287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 127034 815 SH OTR 815 0 0 UNITED RENTALS INC COM 911363109 484581 1090 SH SOLE 990 0 100 UNITED RENTALS INC COM 911363109 122701 276 SH OTR 276 0 0 US FOODS HLDG CORP COM 912008109 307595 7748 SH SOLE 6881 0 867 US FOODS HLDG CORP COM 912008109 27591 695 SH OTR 695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25354706 50288 SH SOLE 49554 0 734 UNITEDHEALTH GROUP INC COM 91324P102 1225181 2430 SH OTR 2430 0 0 UNUM GROUP COM 91529Y106 63258 1286 SH SOLE 943 0 343 UNUM GROUP COM 91529Y106 460221 9356 SH OTR 9356 0 0 VALE S A SPONSORED ADS 91912E105 362711 27068 SH SOLE 27068 0 0 VALERO ENERGY CORP COM 91913Y100 1860227 13127 SH SOLE 13127 0 0 VALERO ENERGY CORP COM 91913Y100 783939 5532 SH OTR 2883 2649 0 1VANECK ETF TRUST GOLD MINERS ETF 92189F106 845646 31425 SH SOLE 31425 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9172579 207995 SH SOLE 207995 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 424286 9621 SH OTR 9621 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9324819 60013 SH SOLE 60013 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1053476 6780 SH OTR 6780 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22041066 97140 SH SOLE 97140 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21880294 215782 SH SOLE 215782 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3232704 21286 SH SOLE 21136 0 150 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8504 56 SH OTR 56 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8675761 99265 SH SOLE 98405 0 860 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 436825 4998 SH OTR 4998 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7938634 93915 SH SOLE 93915 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 297883 3524 SH OTR 3524 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1465000 20260 SH SOLE 20260 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 129724 1794 SH OTR 1794 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14462783 192401 SH SOLE 191575 0 826 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36607 487 SH OTR 487 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44245995 1012031 SH SOLE 1005580 0 6451 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2081946 47620 SH OTR 43119 4501 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19575007 189460 SH SOLE 187795 0 1665 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1932187 18701 SH OTR 18701 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 265569 4291 SH SOLE 4291 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 262356 5549 SH SOLE 5549 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589606 11367 SH SOLE 11367 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15664 302 SH OTR 302 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11231939 286456 SH SOLE 284100 0 2356 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 604147 15408 SH OTR 14371 1037 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2969854 7158 SH SOLE 6285 0 873 VANGUARD WORLD FDS INF TECH ETF 92204A702 30287 73 SH OTR 73 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35402572 614628 SH SOLE 611084 0 3544 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 337248 5855 SH OTR 5855 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22121905 294370 SH SOLE 292733 0 1637 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573995 7638 SH OTR 7638 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3439264 48142 SH SOLE 48142 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 187958 2631 SH OTR 1946 685 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16141503 282441 SH SOLE 281153 0 1288 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224599 3930 SH OTR 3930 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4668480 106635 SH SOLE 105231 0 1404 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 63305 1446 SH OTR 1446 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17102870 225097 SH SOLE 222425 0 2672 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161229 2122 SH OTR 2122 0 0 VEEVA SYS INC CL A COM 922475108 9038876 44428 SH SOLE 44058 0 370 VEEVA SYS INC CL A COM 922475108 349730 1719 SH OTR 1719 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1590907 33075 SH SOLE 32835 0 240 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32034 666 SH OTR 666 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156327586 398084 SH SOLE 395746 367 1971 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13059631 33256 SH OTR 32438 818 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5057544 38619 SH SOLE 38598 0 21 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 634501 4845 SH OTR 4576 269 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4857563 24940 SH SOLE 24926 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247357 1270 SH OTR 1083 187 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2420287 31989 SH SOLE 28974 0 3015 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 667699 8825 SH OTR 8825 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7870258 36746 SH SOLE 36616 0 130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 295568 1380 SH OTR 1136 244 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8320114 52167 SH SOLE 51992 0 175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 529666 3321 SH OTR 2965 356 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1086388 5217 SH SOLE 5217 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69135 332 SH OTR 332 0 0 1VANGUARD INDEX FDS LARGE CAP ETF 922908637 278858 1425 SH OTR 1425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213497 1091 SH SOLE 1091 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 327044 1201 SH SOLE 1201 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 191978 705 SH OTR 705 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2187569 15860 SH SOLE 15525 0 335 VANGUARD INDEX FDS VALUE ETF 922908744 408410 2961 SH OTR 2716 245 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 477968 2528 SH SOLE 2528 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 46322 245 SH OTR 245 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 539733 2541 SH SOLE 2541 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2376655 11189 SH OTR 11189 0 0 VERANO HLDGS CORP COM SUB VTG SHS 92338D101 214063 47047 SH SOLE 47047 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9315152 287416 SH SOLE 287416 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 798225 24629 SH OTR 24129 0 500 VERISK ANALYTICS INC COM 92345Y106 813846 3445 SH SOLE 3445 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 162709 10163 SH SOLE 10163 0 0 VIRTU FINL INC CL A 928254101 6096966 353038 SH SOLE 353038 0 0 VIRTU FINL INC CL A 928254101 90253 5226 SH OTR 5226 0 0 VISA INC COM CL A 92826C839 29379867 127733 SH SOLE 125891 0 1842 VISA INC COM CL A 92826C839 3233020 14056 SH OTR 14056 0 0 VITAL FARMS INC COM 92847W103 139620 12057 SH SOLE 10790 0 1267 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50386 5315 SH SOLE 5315 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77745 8201 SH OTR 8201 0 0 WEC ENERGY GROUP INC COM 92939U106 9052209 112380 SH SOLE 111722 0 658 WEC ENERGY GROUP INC COM 92939U106 454785 5646 SH OTR 5646 0 0 WABTEC COM 929740108 263443 2479 SH SOLE 2224 0 255 WABTEC COM 929740108 23910 225 SH OTR 225 0 0 WALMART INC COM 931142103 4888100 30564 SH SOLE 29335 0 1229 WALMART INC COM 931142103 495623 3099 SH OTR 3099 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 659727 29664 SH SOLE 29664 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 692909 31156 SH OTR 30598 558 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6153319 566604 SH SOLE 562600 0 4004 WARNER BROS DISCOVERY INC COM SER A 934423104 335248 30870 SH OTR 30870 0 0 WASTE MGMT INC DEL COM 94106L109 819822 5378 SH SOLE 5378 0 0 WASTE MGMT INC DEL COM 94106L109 53201 349 SH OTR 349 0 0 WATSCO INC COM 942622200 7428241 19666 SH SOLE 19614 0 52 WATSCO INC COM 942622200 894440 2368 SH OTR 1013 1355 0 WELLS FARGO CO NEW COM 949746101 20795533 508946 SH SOLE 501564 0 7382 WELLS FARGO CO NEW COM 949746101 1060153 25946 SH OTR 25146 0 800 WELLTOWER INC COM 95040Q104 154828 1890 SH SOLE 1890 0 0 WELLTOWER INC COM 95040Q104 93552 1142 SH OTR 1142 0 0 WESCO INTL INC COM 95082P105 270237 1879 SH SOLE 1656 0 223 WESCO INTL INC COM 95082P105 21860 152 SH OTR 152 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 39111 10745 SH SOLE 10745 0 0 WESTERN UN CO COM 959802109 6973972 529133 SH SOLE 529133 0 0 WESTERN UN CO COM 959802109 386529 29327 SH OTR 14477 14850 0 WILLIAMS SONOMA INC COM 969904101 7652206 49242 SH SOLE 49242 0 0 WILLIAMS SONOMA INC COM 969904101 164413 1058 SH OTR 1058 0 0 WINTRUST FINL CORP COM 97650W108 206115 2730 SH SOLE 2730 0 0 WINTRUST FINL CORP COM 97650W108 12759 169 SH OTR 169 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 225281 2886 SH SOLE 2886 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 145485 2366 SH SOLE 2366 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 60260 980 SH OTR 980 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 340705 8318 SH SOLE 8318 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 211548 4624 SH SOLE 4624 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1819927 46978 SH SOLE 46978 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 223141 9581 SH SOLE 9401 180 0 WORTHINGTON INDS INC COM 981811102 680020 11000 SH OTR 11000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 367171 5280 SH SOLE 5280 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20862 300 SH OTR 300 0 0 XCEL ENERGY INC COM 98389B100 348755 6095 SH SOLE 6095 0 0 XYLEM INC COM 98419M100 355199 3902 SH SOLE 3902 0 0 1YUM BRANDS INC COM 988498101 345209 2763 SH SOLE 2763 0 0 YUM BRANDS INC COM 988498101 89956 720 SH OTR 720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 214340 1910 SH SOLE 1910 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77431 690 SH OTR 690 0 0 ZOETIS INC CL A 98978V103 585442 3365 SH SOLE 3365 0 0 ZOETIS INC CL A 98978V103 35491 204 SH OTR 204 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 247808 8844 SH SOLE 7985 0 859