0000950123-24-003314.txt : 20240415 0000950123-24-003314.hdr.sgml : 20240415 20240415105603 ACCESSION NUMBER: 0000950123-24-003314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD NATIONAL BANCORP /IN/ CENTRAL INDEX KEY: 0000707179 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24843473 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 03-31-2024 03-31-2024 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 04-15-2024 0 1074 4213324208 false INFORMATION TABLE 2 31745.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 254572 2817 SH SOLE 2817 0 0 AMDOCS LTD SHS G02602103 3434 38 SH OTR 38 0 0 AON PLC SHS CL A G0403H108 862999 2586 SH SOLE 2495 0 91 AON PLC SHS CL A G0403H108 6340 19 SH OTR 19 0 0 ASSURED GUARANTY LTD COM G0585R106 156613 1795 SH SOLE 1659 0 136 ASSURED GUARANTY LTD COM G0585R106 55403 635 SH OTR 635 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1743448 5030 SH SOLE 4843 0 187 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107102 309 SH OTR 309 0 0 CRH PLC ORD G25508105 1143290 13254 SH SOLE 12505 0 749 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 369895 5288 SH SOLE 4413 0 875 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45677 653 SH OTR 653 0 0 EATON CORP PLC SHS G29183103 1804788 5772 SH SOLE 5501 0 271 EATON CORP PLC SHS G29183103 125072 400 SH OTR 0 0 400 EVEREST GROUP LTD COM 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6603 0 0 DTE ENERGY CO COM 233331107 1277723 11394 SH SOLE 11394 0 0 DTE ENERGY CO COM 233331107 20521 183 SH OTR 183 0 0 DANAHER CORPORATION COM 235851102 15204701 60887 SH SOLE 58296 0 2591 DANAHER CORPORATION COM 235851102 2854049 11429 SH OTR 10704 225 500 DANONE SPONSORED ADR 23636T100 159177 12305 SH SOLE 9926 0 2379 DANONE SPONSORED ADR 23636T100 32184 2488 SH OTR 2488 0 0 DARDEN RESTAURANTS INC COM 237194105 542568 3246 SH SOLE 3127 0 119 DARDEN RESTAURANTS INC COM 237194105 19556 117 SH OTR 117 0 0 DEERE & CO COM 244199105 18508765 45062 SH SOLE 44920 0 142 DEERE & CO COM 244199105 151152 368 SH OTR 368 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 206035 25531 SH SOLE 22343 0 3188 DELL TECHNOLOGIES INC CL C 24703L202 374394 3281 SH SOLE 2671 0 610 DENTSPLY SIRONA INC COM 24906P109 236910 7138 SH SOLE 7138 0 0 DENTSPLY SIRONA INC COM 24906P109 7434 224 SH OTR 224 0 0 DEUTSCHE TELEKOM AG SPONSORED ADS 251566105 208494 8580 SH SOLE 6839 0 1741 DEUTSCHE TELEKOM AG SPONSORED ADS 251566105 10983 452 SH OTR 452 0 0 DEVON ENERGY CORP NEW COM 25179M103 530051 10563 SH SOLE 10563 0 0 DEVON ENERGY CORP NEW COM 25179M103 11340 226 SH OTR 226 0 0 DEXCOM INC COM 252131107 475602 3429 SH SOLE 3429 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 279184 1877 SH SOLE 1605 0 272 DIAGEO PLC SPON ADR NEW 25243Q205 26921 181 SH OTR 181 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15865093 80058 SH SOLE 78548 0 1510 DIAMONDBACK ENERGY INC COM 25278X109 924661 4666 SH OTR 4666 0 0 DICKS SPORTING GOODS INC COM 253393102 201924 898 SH SOLE 898 0 0 DICKS SPORTING GOODS INC COM 253393102 224860 1000 SH OTR 1000 0 0 DISNEY WALT CO COM 254687106 1516529 12394 SH SOLE 12394 0 0 DISNEY WALT CO COM 254687106 221349 1809 SH OTR 1809 0 0 DISCOVER FINL SVCS COM 254709108 678770 5177 SH SOLE 4906 0 271 DISCOVER FINL SVCS COM 254709108 87830 670 SH OTR 670 0 0 DOLLAR GEN CORP NEW COM 256677105 517026 3313 SH SOLE 3313 0 0 DOLLAR GEN CORP NEW COM 256677105 10612 68 SH OTR 68 0 0 DOLLAR TREE INC COM 256746108 372154 2795 SH SOLE 2795 0 0 DOLLAR TREE INC COM 256746108 4127 31 SH OTR 31 0 0 DOMINION ENERGY INC COM 25746U109 5335344 108464 SH SOLE 108464 0 0 DOMINION ENERGY INC COM 25746U109 109103 2218 SH OTR 1808 410 0 DORMAN PRODS INC COM 258278100 304206 3156 SH SOLE 2930 0 226 DOVER CORP COM 260003108 257634 1454 SH SOLE 1056 0 398 DOVER CORP COM 260003108 200756 1133 SH OTR 1133 0 0 DOW INC COM 260557103 365132 6303 SH SOLE 6303 0 0 DOW INC COM 260557103 589669 10179 SH OTR 10179 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1204136 12451 SH SOLE 12451 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 312663 3233 SH OTR 3233 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 180609 17989 SH SOLE 17989 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6586 656 SH OTR 656 0 0 DUPONT DE NEMOURS INC COM 26614N102 11897957 155184 SH SOLE 154125 0 1059 DUPONT DE NEMOURS INC COM 26614N102 1213532 15828 SH OTR 15828 0 0 DYNATRACE INC COM NEW 268150109 218268 4700 SH SOLE 4700 0 0 ENI S P A SPONSORED ADR 26874R108 283005 8922 SH SOLE 8922 0 0 EOG RES INC COM 26875P101 8263577 64640 SH SOLE 63850 0 790 EOG RES INC COM 26875P101 980532 7670 SH OTR 4765 2905 0 EAST WEST BANCORP INC COM 27579R104 210037 2655 SH SOLE 2655 0 0 EAST WEST BANCORP INC COM 27579R104 7357 93 SH OTR 93 0 0 EASTMAN CHEM CO COM 277432100 896768 8948 SH SOLE 8948 0 0 EASTMAN CHEM CO COM 277432100 64742 646 SH OTR 646 0 0 EBAY INC. COM 278642103 260522 4936 SH SOLE 4936 0 0 ECOLAB INC COM 278865100 1374547 5953 SH SOLE 4363 0 1590 ECOLAB INC COM 278865100 245908 1065 SH OTR 1065 0 0 1EDWARDS LIFESCIENCES CORP COM 28176E108 17109540 179045 SH SOLE 176122 0 2923 EDWARDS LIFESCIENCES CORP COM 28176E108 638245 6679 SH OTR 6679 0 0 EMERSON ELEC CO COM 291011104 2774026 24458 SH SOLE 24458 0 0 EMERSON ELEC CO COM 291011104 1483420 13079 SH OTR 13079 0 0 ENBRIDGE INC COM 29250N105 276813 7651 SH SOLE 7651 0 0 ENBRIDGE INC COM 29250N105 258071 7133 SH OTR 7133 0 0 ENCOMPASS HEALTH CORP COM 29261A100 330320 4000 SH SOLE 4000 0 0 ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207 216008 32684 SH SOLE 26693 0 5991 ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207 47307 7158 SH OTR 7158 0 0 ENTERGY CORP NEW COM 29364G103 322746 3054 SH SOLE 3054 0 0 EPAM SYS INC COM 29414B104 207672 752 SH SOLE 752 0 0 EQUIFAX INC COM 294429105 16652049 62246 SH SOLE 61645 0 601 EQUIFAX INC COM 294429105 669602 2503 SH OTR 2503 0 0 EQUINOR ASA SPONSORED ADR 29446M102 361931 13390 SH SOLE 13390 0 0 ESCO TECHNOLOGIES INC COM 296315104 308196 2879 SH SOLE 2649 0 230 EXELON CORP COM 30161N101 364241 9695 SH SOLE 9695 0 0 EXELON CORP COM 30161N101 151670 4037 SH OTR 4037 0 0 EXPEDITORS INTL WASH INC COM 302130109 86193 709 SH SOLE 510 0 199 EXPEDITORS INTL WASH INC COM 302130109 170198 1400 SH OTR 1400 0 0 EXXON MOBIL CORP COM 30231G102 18469838 158894 SH SOLE 158894 0 0 EXXON MOBIL CORP COM 30231G102 5634734 48475 SH OTR 48475 0 0 FS KKR CAP CORP COM 302635206 24123 1265 SH SOLE 1265 0 0 FS KKR CAP CORP COM 302635206 167930 8806 SH OTR 8806 0 0 META PLATFORMS INC CL A 30303M102 36319927 74797 SH SOLE 73659 0 1138 META PLATFORMS INC CL A 30303M102 2461405 5069 SH OTR 5069 0 0 FANUC CORPORATION ADR 307305102 154714 11097 SH SOLE 8879 0 2218 FANUC CORPORATION ADR 307305102 8295 595 SH OTR 595 0 0 FASTENAL CO COM 311900104 1107653 14359 SH SOLE 14359 0 0 FASTENAL CO COM 311900104 146566 1900 SH OTR 1900 0 0 FEDEX CORP COM 31428X106 892978 3082 SH SOLE 3082 0 0 FEDEX CORP COM 31428X106 92137 318 SH OTR 318 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 854553 11520 SH SOLE 11123 0 397 FIDELITY NATL INFORMATION SV COM 31620M106 62311 840 SH OTR 840 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9230957 173841 SH SOLE 173841 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 734957 13841 SH OTR 5672 8169 0 FIFTH THIRD BANCORP COM 316773100 1047495 28150 SH SOLE 28150 0 0 FIFTH THIRD BANCORP COM 316773100 376341 10114 SH OTR 10114 0 0 FIRST AMERN FINL CORP COM 31847R102 4414586 72311 SH SOLE 72311 0 0 FIRST AMERN FINL CORP COM 31847R102 534492 8755 SH OTR 3741 5014 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 428370 262 SH SOLE 262 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14715 9 SH OTR 9 0 0 FIRST FINL CORP IND COM 320218100 767289 20018 SH SOLE 20018 0 0 FIRST FINL CORP IND COM 320218100 108550 2832 SH OTR 2832 0 0 FIRST HORIZON CORPORATION COM 320517105 165488 10746 SH SOLE 8460 0 2286 FIRST HORIZON CORPORATION COM 320517105 2818 183 SH OTR 183 0 0 FIRST MERCHANTS CORP COM 320817109 1486181 42584 SH SOLE 42584 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 628717 5737 SH SOLE 5737 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 339476 2518 SH SOLE 2518 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1674130 27151 SH SOLE 27151 0 0 FISERV INC COM 337738108 369663 2313 SH SOLE 2313 0 0 FISERV INC COM 337738108 15982 100 SH OTR 100 0 0 FIVE BELOW INC COM 33829M101 217293 1198 SH SOLE 1198 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1315902 10152 SH SOLE 10152 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 215336 1653 SH SOLE 1653 0 0 FORD MTR CO DEL COM 345370860 375053 28242 SH SOLE 28242 0 0 FORD MTR CO DEL COM 345370860 60344 4544 SH OTR 4544 0 0 FORTIVE CORP COM 34959J108 236468 2749 SH SOLE 2230 0 519 FORTIVE CORP COM 34959J108 133331 1550 SH OTR 1550 0 0 FRANKLIN ELEC INC COM 353514102 386652 3620 SH SOLE 3620 0 0 FREEPORT-MCMORAN INC CL B 35671D857 216668 4608 SH SOLE 4608 0 0 1FREEPORT-MCMORAN INC CL B 35671D857 76031 1617 SH OTR 1117 0 500 FRESHPET INC COM 358039105 222451 1920 SH SOLE 1700 0 220 GAP INC COM 364760108 226846 8234 SH SOLE 7438 0 796 GENERAL DYNAMICS CORP COM 369550108 2003136 7091 SH SOLE 6865 0 226 GENERAL DYNAMICS CORP COM 369550108 72317 256 SH OTR 256 0 0 GE AEROSPACE COM NEW 369604301 304017 1732 SH SOLE 1732 0 0 GE AEROSPACE COM NEW 369604301 282954 1612 SH OTR 1612 0 0 GENERAL MLS INC COM 370334104 1343493 19201 SH SOLE 19201 0 0 GENERAL MLS INC COM 370334104 402607 5754 SH OTR 5754 0 0 GENUINE PARTS CO COM 372460105 1062664 6859 SH SOLE 6859 0 0 GENUINE PARTS CO COM 372460105 45394 293 SH OTR 293 0 0 GERMAN AMERN BANCORP INC COM 373865104 217435 6277 SH SOLE 6277 0 0 GILEAD SCIENCES INC COM 375558103 1455331 19868 SH SOLE 19868 0 0 GILEAD SCIENCES INC COM 375558103 105187 1436 SH OTR 1436 0 0 GSK PLC SPONSORED ADR 37733W204 14490 338 SH SOLE 338 0 0 GSK PLC SPONSORED ADR 37733W204 429214 10012 SH OTR 3700 6312 0 GLOBAL PMTS INC COM 37940X102 11403336 85316 SH SOLE 83732 0 1584 GLOBAL PMTS INC COM 37940X102 715749 5355 SH OTR 5355 0 0 GLOBE LIFE INC COM 37959E102 395541 3399 SH SOLE 3399 0 0 GLOBE LIFE INC COM 37959E102 10473 90 SH OTR 90 0 0 GOGO INC COM 38046C109 96755 11020 SH SOLE 11020 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1205453 2886 SH SOLE 2372 0 514 GOLDMAN SACHS GROUP INC COM 38141G104 221375 530 SH OTR 530 0 0 GRACO INC COM 384109104 499356 5343 SH SOLE 5343 0 0 GRAINGER W W INC COM 384802104 3819961 3755 SH SOLE 3755 0 0 GRAINGER W W INC COM 384802104 386574 380 SH OTR 380 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 362561 12425 SH SOLE 12425 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13014 446 SH OTR 446 0 0 HNI CORP COM 404251100 291032 6448 SH SOLE 6448 0 0 HALLIBURTON CO COM 406216101 314729 7984 SH SOLE 7604 0 380 HALLIBURTON CO COM 406216101 15768 400 SH OTR 400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 211820 5207 SH SOLE 4621 0 586 HANESBRANDS INC COM 410345102 361490 62326 SH SOLE 62326 0 0 HANESBRANDS INC COM 410345102 8903 1535 SH OTR 1535 0 0 HEARTLAND FINL USA INC COM 42234Q102 2812000 80000 SH SOLE 80000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 353630 18860 SH SOLE 18860 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12656 675 SH OTR 675 0 0 HEICO CORP NEW COM 422806109 317633 1663 SH SOLE 1663 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 325521 7284 SH SOLE 6542 0 742 HENRY JACK & ASSOC INC COM 426281101 227238 1308 SH SOLE 1308 0 0 HENRY JACK & ASSOC INC COM 426281101 11466 66 SH OTR 66 0 0 HERSHEY CO COM 427866108 228537 1175 SH SOLE 1175 0 0 HERSHEY CO COM 427866108 200918 1033 SH OTR 1033 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 308019 1444 SH SOLE 1359 0 85 HILTON WORLDWIDE HLDGS INC COM 43300A203 57593 270 SH OTR 270 0 0 HITACHI LTD ADR 2 COM 433578507 215760 1187 SH SOLE 1187 0 0 HITACHI LTD ADR 2 COM 433578507 96883 533 SH OTR 533 0 0 HOME DEPOT INC COM 437076102 10822506 28213 SH SOLE 27633 0 580 HOME DEPOT INC COM 437076102 1362547 3552 SH OTR 3202 350 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 471480 12664 SH SOLE 12664 0 0 HONEYWELL INTL INC COM 438516106 3828938 18655 SH SOLE 18655 0 0 HONEYWELL INTL INC COM 438516106 622933 3035 SH OTR 3035 0 0 HOWMET AEROSPACE INC COM 443201108 260444 3806 SH SOLE 3261 0 545 HUBBELL INC COM 443510607 241559 582 SH SOLE 518 0 64 HUMANA INC COM 444859102 1086273 3133 SH SOLE 3133 0 0 HUMANA INC COM 444859102 33978 98 SH OTR 98 0 0 HUNT J B TRANS SVCS INC COM 445658107 214791 1078 SH SOLE 1078 0 0 HUNTINGTON BANCSHARES INC COM 446150104 476364 34148 SH SOLE 31062 0 3086 HUNTINGTON BANCSHARES INC COM 446150104 8537 612 SH OTR 612 0 0 1IDEX CORP COM 45167R104 287943 1180 SH SOLE 1180 0 0 IDEXX LABS INC COM 45168D104 694349 1286 SH SOLE 1250 0 36 ILLINOIS TOOL WKS INC COM 452308109 1282080 4778 SH SOLE 4778 0 0 ILLINOIS TOOL WKS INC COM 452308109 620647 2313 SH OTR 2313 0 0 IMMIX BIOPHARMA INC COM 45258H106 30700 10000 SH SOLE 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 205385 2971 SH SOLE 2971 0 0 IMPERIAL OIL LTD COM NEW 453038408 45349 656 SH OTR 656 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 467729 14858 SH SOLE 14858 0 0 INFOSYS LTD SPONSORED ADR 456788108 287740 16048 SH SOLE 16048 0 0 ING GROEP N.V. SPONSORED ADR 456837103 383788 23274 SH SOLE 20512 0 2762 ING GROEP N.V. SPONSORED ADR 456837103 95724 5805 SH OTR 5805 0 0 INGERSOLL RAND INC COM 45687V106 472281 4974 SH SOLE 4665 0 309 INGERSOLL RAND INC COM 45687V106 47854 504 SH OTR 504 0 0 INSULET CORP COM 45784P101 295493 1724 SH SOLE 1505 0 219 INTEL CORP COM 458140100 17161811 388540 SH SOLE 385771 0 2769 INTEL CORP COM 458140100 1457477 32997 SH OTR 32497 500 0 INTER PARFUMS INC COM 458334109 1811595 12893 SH SOLE 12893 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 552468 4020 SH SOLE 3724 0 296 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20889 152 SH OTR 152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2183436 11434 SH SOLE 11434 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 838696 4392 SH OTR 4392 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207149 2409 SH SOLE 2409 0 0 INTERNATIONAL PAPER CO COM 460146103 550182 14100 SH SOLE 14100 0 0 INTERNATIONAL PAPER CO COM 460146103 200133 5129 SH OTR 5129 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1087380 2449 SH SOLE 2449 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1438322 20785 SH SOLE 20785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 351598 881 SH SOLE 881 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1441912 3613 SH OTR 3613 0 0 INTUIT COM 461202103 2745600 4224 SH SOLE 4195 0 29 INTUIT COM 461202103 217100 334 SH OTR 334 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1116995 6595 SH SOLE 6595 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1677265 141184 SH SOLE 141184 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52010 4378 SH OTR 4378 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 742669 31244 SH SOLE 31244 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 67530 2841 SH OTR 2841 0 0 ISHARES GOLD TR ISHARES NEW 464285204 592341 14100 SH SOLE 10350 3750 0 ISHARES TR S&P 100 ETF 464287101 90644343 366373 SH SOLE 363908 0 2465 ISHARES TR S&P 100 ETF 464287101 3160167 12773 SH OTR 12712 61 0 ISHARES TR SELECT DIVID ETF 464287168 8127785 65983 SH SOLE 65983 0 0 ISHARES TR SELECT DIVID ETF 464287168 18846 153 SH OTR 153 0 0 ISHARES TR TIPS BD ETF 464287176 1306320 12162 SH SOLE 12162 0 0 ISHARES TR TIPS BD ETF 464287176 44897 418 SH OTR 418 0 0 ISHARES TR CORE S&P500 ETF 464287200 72055502 137058 SH SOLE 137058 0 0 ISHARES TR CORE S&P500 ETF 464287200 3838354 7301 SH OTR 7301 0 0 ISHARES TR CORE US AGGBD ET 464287226 1580849 16141 SH SOLE 16141 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 788078 19184 SH SOLE 19184 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3956605 46857 SH SOLE 46857 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 402272 4764 SH OTR 4764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1851847 9913 SH SOLE 9913 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31384 168 SH OTR 168 0 0 ISHARES TR 20 YR TR BD ETF 464287432 603202 6375 SH SOLE 6375 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3289764 40227 SH SOLE 40227 0 0 ISHARES TR MSCI EAFE ETF 464287465 4881362 61124 SH SOLE 61124 0 0 ISHARES TR MSCI EAFE ETF 464287465 394588 4941 SH OTR 4941 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2015306 16080 SH SOLE 16080 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20052 160 SH OTR 160 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4688414 41076 SH SOLE 40364 0 712 ISHARES TR RUS MD CP GR ETF 464287481 282496 2475 SH OTR 2475 0 0 ISHARES TR RUS MID CAP ETF 464287499 11728536 139476 SH SOLE 126336 0 13140 ISHARES TR RUS MID CAP ETF 464287499 289269 3440 SH OTR 3440 0 0 1ISHARES TR CORE S&P MCP ETF 464287507 5208212 85746 SH SOLE 85746 0 0 ISHARES TR CORE S&P MCP ETF 464287507 444313 7315 SH OTR 7315 0 0 ISHARES TR GLOBAL 100 ETF 464287572 105472238 1179647 SH SOLE 1176187 92 3368 ISHARES TR GLOBAL 100 ETF 464287572 2929250 32762 SH OTR 32762 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4517512 25222 SH SOLE 25222 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 186632 1042 SH OTR 1042 0 0 ISHARES TR S&P MC 400GR ETF 464287606 208688 2287 SH SOLE 2287 0 0 ISHARES TR S&P MC 400GR ETF 464287606 29565 324 SH OTR 324 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30334162 89999 SH SOLE 86097 0 3902 ISHARES TR RUS 1000 GRW ETF 464287614 197848 587 SH OTR 587 0 0 ISHARES TR RUS 1000 ETF 464287622 4701801 16324 SH SOLE 1145 0 15179 ISHARES TR RUS 1000 ETF 464287622 89289 310 SH OTR 310 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1324793 8342 SH SOLE 8342 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30173 190 SH OTR 190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15349586 72989 SH SOLE 69989 0 3000 ISHARES TR RUSSELL 2000 ETF 464287655 644569 3065 SH OTR 3065 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4004360 36232 SH SOLE 35565 0 667 ISHARES TR CORE S&P SCP ETF 464287804 411908 3727 SH OTR 3727 0 0 ISHARES TR S&P SML 600 GWT 464287887 253354 1938 SH SOLE 1938 0 0 ISHARES TR INTL TREA BD ETF 464288117 2754443 69504 SH SOLE 69504 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 17601133 168062 SH SOLE 167724 0 338 ISHARES TR SHRT NAT MUN ETF 464288158 1067827 10196 SH OTR 10196 0 0 ISHARES TR MSCI ACWI EX US 464288240 275599 5162 SH SOLE 5162 0 0 ISHARES TR MSCI ACWI ETF 464288257 1328498 12063 SH SOLE 12063 0 0 ISHARES TR MSCI ACWI ETF 464288257 165195 1500 SH OTR 1500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1264407 11751 SH SOLE 11751 0 0 ISHARES TR NATIONAL MUN ETF 464288414 492162 4574 SH OTR 4574 0 0 ISHARES TR IBOXX HI YD ETF 464288513 761132 9792 SH SOLE 9792 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2775538 26693 SH SOLE 26693 0 0 ISHARES TR INTRM GOV CR ETF 464288612 51678 497 SH OTR 497 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 230913 4503 SH SOLE 4503 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4153 81 SH OTR 81 0 0 ISHARES TR SHORT TREAS BD 464288679 42197981 381744 SH SOLE 380836 0 908 ISHARES TR SHORT TREAS BD 464288679 57922 524 SH OTR 524 0 0 ISHARES TR PFD AND INCM SEC 464288687 3699069 114771 SH SOLE 114771 0 0 ISHARES TR PFD AND INCM SEC 464288687 562220 17444 SH OTR 17444 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1515767 29686 SH SOLE 29686 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5003 98 SH OTR 98 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3736670 33905 SH SOLE 33905 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 206974 1878 SH OTR 1878 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6086866 37036 SH SOLE 37036 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 362391 2205 SH OTR 2205 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20696172 278849 SH SOLE 251591 0 27258 ISHARES TR CORE MSCI EAFE 46432F842 1176015 15845 SH OTR 15845 0 0 ISHARES INC CORE MSCI EMKT 46434G103 387722 7514 SH SOLE 7514 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25387 492 SH OTR 492 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3310677 57507 SH SOLE 57482 0 25 ISHARES INC MSCI EMRG CHN 46434G764 134022 2328 SH OTR 2088 240 0 ISHARES TR 0-5YR HI YL CP 46434V407 3465654 81449 SH SOLE 80871 0 578 ISHARES TR 0-5YR HI YL CP 46434V407 13743 323 SH OTR 323 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 269925 6806 SH SOLE 6806 0 0 ISHARES TR CORE INTL AGGR 46435G672 249000 4985 SH SOLE 4985 0 0 ISHARES BITCOIN TR SHS 46438F101 245248 6060 SH SOLE 6060 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 147955 21350 SH SOLE 21350 0 0 ITOCHU CORP ADR 465717106 200397 2346 SH SOLE 2346 0 0 JPMORGAN CHASE & CO COM 46625H100 23831894 118981 SH SOLE 117829 0 1152 JPMORGAN CHASE & CO COM 46625H100 3488024 17414 SH OTR 17214 200 0 JACOBS SOLUTIONS INC COM 46982L108 594012 3864 SH SOLE 3518 0 346 JOHN BEAN TECHNOLOGIES CORP COM 477839104 266945 2545 SH SOLE 2302 0 243 JOHNSON & JOHNSON COM 478160104 17451678 110321 SH SOLE 108821 0 1500 1JOHNSON & JOHNSON COM 478160104 3204771 20259 SH OTR 19925 334 0 KLA CORP COM NEW 482480100 45138799 64616 SH SOLE 63915 0 701 KLA CORP COM NEW 482480100 2927706 4191 SH OTR 4191 0 0 KKR & CO INC COM 48251W104 667247 6634 SH SOLE 6509 0 125 KENVUE INC COM 49177J102 235223 10961 SH SOLE 9037 0 1924 KEYCORP COM 493267108 1119284 70796 SH SOLE 70796 0 0 KEYCORP COM 493267108 23367 1478 SH OTR 1478 0 0 KIMBERLY-CLARK CORP COM 494368103 1099992 8504 SH SOLE 8504 0 0 KIMBERLY-CLARK CORP COM 494368103 305007 2358 SH OTR 2358 0 0 KINSALE CAP GROUP INC COM 49714P108 252399 481 SH SOLE 481 0 0 KRAFT HEINZ CO COM 500754106 233982 6341 SH SOLE 6341 0 0 KRAFT HEINZ CO COM 500754106 425973 11544 SH OTR 11544 0 0 KROGER CO COM 501044101 4057201 71017 SH SOLE 71017 0 0 KROGER CO COM 501044101 108032 1891 SH OTR 1891 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 404037 1896 SH SOLE 1896 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 64143 301 SH OTR 301 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 372474 1705 SH SOLE 1682 0 23 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7427 34 SH OTR 34 0 0 LAM RESEARCH CORP COM 512807108 1376714 1417 SH SOLE 1388 0 29 LAM RESEARCH CORP COM 512807108 48578 50 SH OTR 50 0 0 LAMB WESTON HLDGS INC COM 513272104 347926 3266 SH SOLE 3266 0 0 LAMB WESTON HLDGS INC COM 513272104 21306 200 SH OTR 200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 227962 2914 SH SOLE 2914 0 0 LAUDER ESTEE COS INC CL A 518439104 530430 3441 SH SOLE 3441 0 0 LAUDER ESTEE COS INC CL A 518439104 8324 54 SH OTR 54 0 0 LEIDOS HOLDINGS INC COM 525327102 270045 2060 SH SOLE 1779 0 281 LENNAR CORP CL A 526057104 304920 1773 SH SOLE 1587 0 186 ELI LILLY & CO COM 532457108 90882065 116821 SH SOLE 116438 0 383 ELI LILLY & CO COM 532457108 392843349 504966 SH OTR 22834 481932 200 LINCOLN NATL CORP IND COM 534187109 35985 1127 SH SOLE 1127 0 0 LINCOLN NATL CORP IND COM 534187109 225106 7050 SH OTR 6300 0 750 LOCKHEED MARTIN CORP COM 539830109 11271678 24780 SH SOLE 24754 0 26 LOCKHEED MARTIN CORP COM 539830109 1478782 3251 SH OTR 3213 38 0 LOWES COS INC COM 548661107 2357780 9256 SH SOLE 8189 0 1067 LOWES COS INC COM 548661107 430748 1691 SH OTR 1691 0 0 M & T BK CORP COM 55261F104 274299 1886 SH SOLE 1886 0 0 M & T BK CORP COM 55261F104 7272 50 SH OTR 50 0 0 MGM RESORTS INTERNATIONAL COM 552953101 294779 6244 SH SOLE 4864 0 1380 MSCI INC COM 55354G100 270697 483 SH SOLE 483 0 0 MACYS INC COM 55616P104 1719140 86000 SH SOLE 86000 0 0 MARATHON OIL CORP COM 565849106 257327 9080 SH SOLE 9080 0 0 MARATHON OIL CORP COM 565849106 35425 1250 SH OTR 1250 0 0 MARATHON PETE CORP COM 56585A102 5657918 28079 SH SOLE 27703 0 376 MARATHON PETE CORP COM 56585A102 2671285 13257 SH OTR 7311 5946 0 MARKEL GROUP INC COM 570535104 415364 273 SH SOLE 264 0 9 MARKEL GROUP INC COM 570535104 10650 7 SH OTR 7 0 0 MARRIOTT INTL INC NEW CL A 571903202 266943 1058 SH SOLE 1058 0 0 MARRIOTT INTL INC NEW CL A 571903202 25231 100 SH OTR 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 273817 446 SH SOLE 446 0 0 MASCO CORP COM 574599106 411911 5222 SH SOLE 4817 0 405 MASTERCARD INCORPORATED CL A 57636Q104 3826555 7946 SH SOLE 7862 0 84 MASTERCARD INCORPORATED CL A 57636Q104 169031 351 SH OTR 351 0 0 MCCORMICK & CO INC COM NON VTG 579780206 360238 4690 SH SOLE 4690 0 0 MCDONALDS CORP COM 580135101 7206923 25561 SH SOLE 25561 0 0 MCDONALDS CORP COM 580135101 1831547 6496 SH OTR 6308 188 0 MCKESSON CORP COM 58155Q103 4014564 7478 SH SOLE 7130 0 348 MCKESSON CORP COM 58155Q103 331236 617 SH OTR 617 0 0 MERCADOLIBRE INC COM 58733R102 433932 287 SH SOLE 287 0 0 MERCK & CO INC COM 58933Y105 13666147 103570 SH SOLE 103570 0 0 MERCK & CO INC COM 58933Y105 3512245 26618 SH OTR 26618 0 0 1METLIFE INC COM 59156R108 726352 9801 SH SOLE 9801 0 0 MICROSOFT CORP COM 594918104 119490370 284014 SH SOLE 278727 0 5287 MICROSOFT CORP COM 594918104 14252731 33877 SH OTR 33089 788 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7365280 82101 SH SOLE 80591 0 1510 MICROCHIP TECHNOLOGY INC. COM 595017104 298913 3332 SH OTR 3332 0 0 MICRON TECHNOLOGY INC COM 595112103 534866 4537 SH SOLE 3997 0 540 MISTRAS GROUP INC COM 60649T107 191200 20000 SH SOLE 20000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 191403 18710 SH SOLE 18710 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29851 2918 SH OTR 2918 0 0 MOHAWK INDS INC COM 608190104 270418 2066 SH SOLE 2066 0 0 MOHAWK INDS INC COM 608190104 4842 37 SH OTR 37 0 0 MONDELEZ INTL INC CL A 609207105 1310190 18717 SH SOLE 18717 0 0 MONDELEZ INTL INC CL A 609207105 207620 2966 SH OTR 2666 300 0 MONOLITHIC PWR SYS INC COM 609839105 333968 493 SH SOLE 493 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 527236 8894 SH SOLE 8894 0 0 MOOG INC CL A 615394202 215048 1347 SH SOLE 1347 0 0 MOOG INC CL A 615394202 24586 154 SH OTR 154 0 0 MORGAN STANLEY COM NEW 617446448 1117961 11873 SH SOLE 10946 0 927 MORGAN STANLEY COM NEW 617446448 65817 699 SH OTR 699 0 0 MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102 156790 16744 SH SOLE 13187 0 3557 MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102 8418 899 SH OTR 899 0 0 NATWEST GROUP PLC SPONS ADR 639057207 146064 21480 SH SOLE 19316 0 2164 NATWEST GROUP PLC SPONS ADR 639057207 3590 528 SH OTR 528 0 0 NEOGEN CORP COM 640491106 258066 16354 SH SOLE 14599 0 1755 NESTLE S A SPONSORED ADR 641069406 195921 1843 SH SOLE 1843 0 0 NESTLE S A SPONSORED ADR 641069406 48900 460 SH OTR 460 0 0 NETAPP INC COM 64110D104 432476 4120 SH SOLE 4120 0 0 NETFLIX INC COM 64110L106 2099539 3457 SH SOLE 3409 0 48 NETFLIX INC COM 64110L106 62554 103 SH OTR 103 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 35420 11000 SH SOLE 11000 0 0 NEXTERA ENERGY INC COM 65339F101 5092348 79680 SH SOLE 79080 0 600 NEXTERA ENERGY INC COM 65339F101 996101 15586 SH OTR 14786 800 0 NIKE INC CL B 654106103 2213041 23548 SH SOLE 23548 0 0 NIKE INC CL B 654106103 192283 2046 SH OTR 2046 0 0 NISOURCE INC COM 65473P105 7523271 271991 SH SOLE 260851 0 11140 NISOURCE INC COM 65473P105 448838 16227 SH OTR 16227 0 0 NORFOLK SOUTHN CORP COM 655844108 959075 3763 SH SOLE 3595 0 168 NORFOLK SOUTHN CORP COM 655844108 277298 1088 SH OTR 1088 0 0 NORTHERN TR CORP COM 665859104 239372 2692 SH SOLE 2153 0 539 NORTHERN TR CORP COM 665859104 355680 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1052573 2199 SH SOLE 2199 0 0 NORTHROP GRUMMAN CORP COM 666807102 801755 1675 SH OTR 1675 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1378209 14248 SH SOLE 13950 0 298 NOVARTIS AG SPONSORED ADR 66987V109 31437 325 SH OTR 175 150 0 NOVO-NORDISK A S ADR 670100205 468403 3648 SH SOLE 3648 0 0 NUCOR CORP COM 670346105 2383705 12045 SH SOLE 10823 0 1222 NUCOR CORP COM 670346105 48881 247 SH OTR 247 0 0 NVIDIA CORPORATION COM 67066G104 10680982 11821 SH SOLE 11588 0 233 NVIDIA CORPORATION COM 67066G104 975844 1080 SH OTR 1080 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 155076 13532 SH SOLE 13532 0 0 NUVEEN MUN VALUE FD INC COM 670928100 91725 10531 SH SOLE 10531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 364628 323 SH SOLE 297 0 26 OREILLY AUTOMOTIVE INC COM 67103H107 60959 54 SH OTR 54 0 0 OCCIDENTAL PETE CORP COM 674599105 144537 2224 SH SOLE 2224 0 0 OCCIDENTAL PETE CORP COM 674599105 240917 3707 SH OTR 3707 0 0 OLD NATL BANCORP IND COM 680033107 27994653 1607964 SH SOLE 773323 0 834641 OLD NATL BANCORP IND COM 680033107 4298006 246870 SH OTR 158583 0 88287 OLIN CORP COM PAR $1 680665205 348860 5933 SH SOLE 5640 0 293 OLIN CORP COM PAR $1 680665205 9231 157 SH OTR 157 0 0 OMNICOM GROUP INC COM 681919106 667547 6899 SH SOLE 6202 0 697 1OMNICOM GROUP INC COM 681919106 329758 3408 SH OTR 3408 0 0 ONEOK INC NEW COM 682680103 193610 2415 SH SOLE 2415 0 0 ONEOK INC NEW COM 682680103 103980 1297 SH OTR 1297 0 0 ORACLE CORP COM 68389X105 2980097 23725 SH SOLE 23022 0 703 ORACLE CORP COM 68389X105 279984 2229 SH OTR 2229 0 0 OTIS WORLDWIDE CORP COM 68902V107 175013 1763 SH SOLE 1763 0 0 OTIS WORLDWIDE CORP COM 68902V107 140069 1411 SH OTR 1411 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 176804 14783 SH SOLE 14783 0 0 PPG INDS INC COM 693506107 631764 4360 SH SOLE 4360 0 0 PPG INDS INC COM 693506107 11447 79 SH OTR 79 0 0 PTC INC COM 69370C100 265271 1404 SH SOLE 1404 0 0 PACCAR INC COM 693718108 169109 1365 SH SOLE 1025 0 340 PACCAR INC COM 693718108 41255 333 SH OTR 333 0 0 PACKAGING CORP AMER COM 695156109 6427658 33869 SH SOLE 33869 0 0 PACKAGING CORP AMER COM 695156109 522843 2755 SH OTR 2565 190 0 PALO ALTO NETWORKS INC COM 697435105 3284826 11561 SH SOLE 11561 0 0 PALO ALTO NETWORKS INC COM 697435105 335557 1181 SH OTR 1025 156 0 PARSONS CORP DEL COM 70202L102 210361 2536 SH SOLE 2246 0 290 PAYCOM SOFTWARE INC COM 70432V102 253737 1275 SH SOLE 1275 0 0 PAYCHEX INC COM 704326107 590668 4810 SH SOLE 4810 0 0 PAYCHEX INC COM 704326107 130168 1060 SH OTR 1060 0 0 PEPSICO INC COM 713448108 10981002 62745 SH SOLE 61431 0 1314 PEPSICO INC COM 713448108 1681146 9606 SH OTR 9266 340 0 PFIZER INC COM 717081103 6852335 246931 SH SOLE 246931 0 0 PFIZER INC COM 717081103 810744 29216 SH OTR 29216 0 0 PHILIP MORRIS INTL INC COM 718172109 7073247 77202 SH SOLE 76046 0 1156 PHILIP MORRIS INTL INC COM 718172109 1610587 17579 SH OTR 17579 0 0 PHILLIPS 66 COM 718546104 1003560 6144 SH SOLE 5643 0 501 PHILLIPS 66 COM 718546104 359348 2200 SH OTR 2038 0 162 PINTEREST INC CL A 72352L106 14096822 406600 SH SOLE 403440 0 3160 PINTEREST INC CL A 72352L106 594001 17133 SH OTR 17133 0 0 PIONEER NAT RES CO COM 723787107 427350 1628 SH SOLE 1628 0 0 PIONEER NAT RES CO COM 723787107 76912 293 SH OTR 293 0 0 PLUG POWER INC COM NEW 72919P202 46440 13500 SH SOLE 13500 0 0 POOL CORP COM 73278L105 332080 823 SH SOLE 823 0 0 POOL CORP COM 73278L105 16543 41 SH OTR 41 0 0 PRICE T ROWE GROUP INC COM 74144T108 7409078 60770 SH SOLE 58997 0 1773 PRICE T ROWE GROUP INC COM 74144T108 176052 1444 SH OTR 1212 232 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213099 2469 SH SOLE 2469 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17866 207 SH OTR 207 0 0 PROCTER AND GAMBLE CO COM 742718109 9864962 60801 SH SOLE 60801 0 0 PROCTER AND GAMBLE CO COM 742718109 2591294 15971 SH OTR 15771 200 0 PROGRESSIVE CORP COM 743315103 307541 1487 SH SOLE 1487 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4684285 76093 SH OTR 76093 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 586555 5784 SH SOLE 5784 0 0 PROSPERITY BANCSHARES INC COM 743606105 453421 6893 SH SOLE 6893 0 0 PROSPERITY BANCSHARES INC COM 743606105 13813 210 SH OTR 210 0 0 PRUDENTIAL FINL INC COM 744320102 363822 3099 SH SOLE 3099 0 0 PRUDENTIAL FINL INC COM 744320102 322145 2744 SH OTR 2744 0 0 PUBLIC STORAGE OPER CO COM 74460D109 7514004 25905 SH SOLE 25905 0 0 PUBLIC STORAGE OPER CO COM 74460D109 446112 1538 SH OTR 1448 90 0 PULTE GROUP INC COM 745867101 248235 2058 SH SOLE 2058 0 0 PULTE GROUP INC COM 745867101 52349 434 SH OTR 434 0 0 QUALCOMM INC COM 747525103 10559748 62373 SH SOLE 62146 0 227 QUALCOMM INC COM 747525103 714446 4220 SH OTR 2759 1461 0 RB GLOBAL INC COM 74935Q107 229576 3014 SH SOLE 2734 0 280 RLI CORP COM 749607107 483863 3259 SH SOLE 3259 0 0 RTX CORPORATION COM 75513E101 2495890 25591 SH SOLE 25591 0 0 RTX CORPORATION COM 75513E101 609562 6250 SH OTR 6250 0 0 RBC BEARINGS INC COM 75524B104 233312 863 SH SOLE 863 0 0 1REALTY INCOME CORP COM 756109104 191784 3545 SH SOLE 3545 0 0 REALTY INCOME CORP COM 756109104 69302 1281 SH OTR 1281 0 0 RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 244849 21478 SH SOLE 17109 0 4369 RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 13771 1208 SH OTR 1208 0 0 REGENERON PHARMACEUTICALS COM 75886F107 199235 207 SH SOLE 207 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64486 67 SH OTR 67 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 431004 20485 SH SOLE 20485 0 0 REPLIGEN CORP COM 759916109 272385 1481 SH SOLE 1481 0 0 REPUBLIC SVCS INC COM 760759100 707370 3695 SH SOLE 3695 0 0 REPUBLIC SVCS INC COM 760759100 268398 1402 SH OTR 1402 0 0 RESMED INC COM 761152107 369523 1866 SH SOLE 1771 0 95 REYNOLDS CONSUMER PRODS INC COM 76171L106 629005 22024 SH SOLE 22024 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 15051 527 SH OTR 527 0 0 RINGCENTRAL INC CL A 76680R206 1083888 31200 SH SOLE 30589 0 611 RINGCENTRAL INC CL A 76680R206 42660 1228 SH OTR 1228 0 0 RIO TINTO PLC SPONSORED ADR 767204100 146092 2292 SH SOLE 2221 0 71 RIO TINTO PLC SPONSORED ADR 767204100 93825 1472 SH OTR 1472 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 7778582 244011 SH SOLE 240557 0 3454 ROCHE HLDG LTD SPONSORED ADR 771195104 417123 13085 SH OTR 13085 0 0 ROCKWELL AUTOMATION INC COM 773903109 434955 1493 SH SOLE 1438 0 55 ROCKWELL AUTOMATION INC COM 773903109 39038 134 SH OTR 134 0 0 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 493395 91539 SH SOLE 70951 0 20588 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 27844 5166 SH OTR 5166 0 0 ROPER TECHNOLOGIES INC COM 776696106 214801 383 SH SOLE 383 0 0 ROPER TECHNOLOGIES INC COM 776696106 2804 5 SH OTR 5 0 0 SHELL PLC SPON ADS 780259305 1339995 19988 SH SOLE 19371 0 617 SHELL PLC SPON ADS 780259305 63956 954 SH OTR 954 0 0 S&P GLOBAL INC COM 78409V104 1028738 2418 SH SOLE 2418 0 0 S&P GLOBAL INC COM 78409V104 448424 1054 SH OTR 1054 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96391862 184281 SH SOLE 184204 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 2954299 5648 SH OTR 5648 0 0 SPDR GOLD TR GOLD SHS 78463V107 2288223 11123 SH SOLE 11123 0 0 SPDR GOLD TR GOLD SHS 78463V107 235755 1146 SH OTR 146 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4353555 169465 SH SOLE 169159 0 306 SPDR SER TR NUVEEN BLOOMBERG 78464A284 228512 8895 SH OTR 8895 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 73036763 998452 SH SOLE 993654 0 4798 SPDR SER TR PRTFLO S&P500 GW 78464A409 2816128 38498 SH OTR 34610 3888 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 77735610 1551609 SH SOLE 1546258 0 5351 SPDR SER TR PRTFLO S&P500 VL 78464A508 3658903 73032 SH OTR 67822 5210 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2658183 95139 SH SOLE 95139 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220081 3419 SH SOLE 3419 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354006 890 SH SOLE 890 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10627240 19100 SH SOLE 19100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327163 588 SH OTR 588 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 881456 9259 SH SOLE 9259 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19040 200 SH OTR 200 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 17120384 360885 SH SOLE 360885 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1570833 33112 SH OTR 33112 0 0 SALESFORCE INC COM 79466L302 22576151 74959 SH SOLE 73560 0 1399 SALESFORCE INC COM 79466L302 983653 3266 SH OTR 3266 0 0 SANOFI SPONSORED ADR 80105N105 1245229 25622 SH SOLE 23807 0 1815 SANOFI SPONSORED ADR 80105N105 60507 1245 SH OTR 1245 0 0 SAP SE SPON ADR 803054204 330185 1693 SH SOLE 1473 0 220 SAP SE SPON ADR 803054204 78792 404 SH OTR 404 0 0 SCHLUMBERGER LTD COM STK 806857108 18147097 331091 SH SOLE 327663 0 3428 SCHLUMBERGER LTD COM STK 806857108 893074 16294 SH OTR 16294 0 0 SCHWAB CHARLES CORP COM 808513105 1415042 19561 SH SOLE 18952 0 609 SCHWAB CHARLES CORP COM 808513105 57944 801 SH OTR 801 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1212777 13080 SH SOLE 13080 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 564075 7424 SH SOLE 7424 0 0 1SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258214 3171 SH SOLE 3171 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12273119 249251 SH SOLE 249109 0 142 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 461231 9367 SH OTR 8024 1343 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 410186 16245 SH SOLE 16245 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3679546 94299 SH SOLE 94299 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 344047 6596 SH SOLE 6596 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2587822 27859 SH SOLE 27318 0 541 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 175747 1892 SH OTR 1892 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16751547 113393 SH SOLE 110592 0 2801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1395162 9444 SH OTR 9252 192 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6940284 90889 SH SOLE 89723 0 1166 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 744128 9745 SH OTR 9745 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15307371 83242 SH SOLE 82309 0 933 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1971300 10720 SH OTR 10706 14 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9491037 100530 SH SOLE 100302 0 228 SELECT SECTOR SPDR TR ENERGY 81369Y506 411249 4356 SH OTR 4356 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14959676 355168 SH SOLE 351374 0 3794 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 924281 21944 SH OTR 20186 1758 0 SELECT SECTOR SPDR TR INDL 81369Y704 11252510 89334 SH SOLE 88661 0 673 SELECT SECTOR SPDR TR INDL 81369Y704 1069274 8489 SH OTR 7996 493 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47243550 226838 SH SOLE 226436 0 402 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3335860 16017 SH OTR 16017 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9963663 122014 SH SOLE 121406 0 608 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 991434 12141 SH OTR 12141 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2552649 64575 SH SOLE 63918 0 657 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134085 3392 SH OTR 2960 432 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2682459 40860 SH SOLE 40769 0 91 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264963 4036 SH OTR 3943 93 0 SEMPRA COM 816851109 757519 10546 SH SOLE 10546 0 0 SEMPRA COM 816851109 15371 214 SH OTR 214 0 0 SERVICENOW INC COM 81762P102 847026 1111 SH SOLE 1089 0 22 SERVICENOW INC COM 81762P102 19060 25 SH OTR 25 0 0 SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105 174533 12007 SH SOLE 9938 0 2068 SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105 73087 5028 SH OTR 5028 0 0 SHERWIN WILLIAMS CO COM 824348106 1168070 3363 SH SOLE 3363 0 0 SHERWIN WILLIAMS CO COM 824348106 40290 116 SH OTR 116 0 0 SILICON LABORATORIES INC COM 826919102 202501 1409 SH SOLE 1256 0 153 SIMPSON MFG INC COM 829073105 200871 979 SH SOLE 903 0 76 SMUCKER J M CO COM NEW 832696405 329779 2620 SH SOLE 2323 0 297 SONOCO PRODS CO COM 835495102 378736 6548 SH SOLE 6548 0 0 SOUTHSTATE CORPORATION COM 840441109 172440 2028 SH SOLE 2028 0 0 SOUTHSTATE CORPORATION COM 840441109 31376 369 SH OTR 369 0 0 SOUTHERN CO COM 842587107 1014260 14138 SH SOLE 14138 0 0 SOUTHERN CO COM 842587107 30202 421 SH OTR 421 0 0 STAG INDL INC COM 85254J102 701337 18245 SH SOLE 18245 0 0 STAG INDL INC COM 85254J102 19642 511 SH OTR 511 0 0 STARBUCKS CORP COM 855244109 1059027 11588 SH SOLE 11489 0 99 STARBUCKS CORP COM 855244109 362269 3964 SH OTR 3964 0 0 STEEL DYNAMICS INC COM 858119100 666145 4494 SH SOLE 4236 0 258 STEEL DYNAMICS INC COM 858119100 1026937 6928 SH OTR 2306 4622 0 STOCK YDS BANCORP INC COM 861025104 253109 5175 SH SOLE 5175 0 0 STORA ENSO OYJ SPON ADR REP R 86210M106 278320 20000 SH OTR 20000 0 0 STRYKER CORPORATION COM 863667101 3011476 8415 SH SOLE 8415 0 0 STRYKER CORPORATION COM 863667101 431233 1205 SH OTR 1205 0 0 SUNEDISON INC ESCROW NOTE 2.750%12/3 867ESCAD7 658150 35000 SH SOLE 35000 0 0 SUNCOR ENERGY INC NEW COM 867224107 286310 7757 SH SOLE 7757 0 0 SUNRUN INC COM 86771W105 2499613 189652 SH SOLE 187159 0 2493 SUNRUN INC COM 86771W105 109077 8276 SH OTR 8276 0 0 SYNOPSYS INC COM 871607107 401193 702 SH SOLE 702 0 0 SYNCHRONY FINANCIAL COM 87165B103 322580 7481 SH SOLE 7481 0 0 1SYNCHRONY FINANCIAL COM 87165B103 10823 251 SH OTR 251 0 0 SYSCO CORP COM 871829107 1423572 17536 SH SOLE 17536 0 0 SYSCO CORP COM 871829107 499500 6153 SH OTR 6153 0 0 TJX COS INC NEW COM 872540109 5546964 54693 SH SOLE 54693 0 0 TJX COS INC NEW COM 872540109 371907 3667 SH OTR 3667 0 0 T-MOBILE US INC COM 872590104 434981 2665 SH SOLE 2295 0 370 T-MOBILE US INC COM 872590104 27420 168 SH OTR 168 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14467965 106343 SH SOLE 104981 0 1362 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 697664 5128 SH OTR 5128 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202688 1365 SH SOLE 1261 0 104 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 396420 28540 SH SOLE 26935 0 1605 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5889 424 SH OTR 424 0 0 TARGET CORP COM 87612E106 13392114 75572 SH SOLE 75314 0 258 TARGET CORP COM 87612E106 2505749 14140 SH OTR 13373 767 0 TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 136402 3514 SH SOLE 2992 0 522 TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 86717 2234 SH OTR 2234 0 0 TESLA INC COM 88160R101 2418870 13760 SH SOLE 13492 0 268 TESLA INC COM 88160R101 188095 1070 SH OTR 1070 0 0 TEXAS INSTRS INC COM 882508104 9518834 54640 SH SOLE 54640 0 0 TEXAS INSTRS INC COM 882508104 1252221 7188 SH OTR 7069 119 0 THE TRADE DESK INC COM CL A 88339J105 236034 2700 SH SOLE 2700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21324594 36690 SH SOLE 35538 0 1152 THERMO FISHER SCIENTIFIC INC COM 883556102 3654648 6288 SH OTR 6288 0 0 3M CO COM 88579Y101 8370726 78917 SH SOLE 78917 0 0 3M CO COM 88579Y101 497362 4689 SH OTR 3100 1589 0 TOTALENERGIES SE SPONSORED ADS 89151E109 906353 13168 SH SOLE 13168 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 144543 2100 SH OTR 1675 0 425 TRANSDIGM GROUP INC COM 893641100 573925 466 SH SOLE 466 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 172487 11423 SH SOLE 11423 0 0 TRANSUNION COM 89400J107 334681 4194 SH SOLE 4194 0 0 TRANSUNION COM 89400J107 12049 151 SH OTR 151 0 0 TRAVELERS COMPANIES INC COM 89417E109 1434002 6231 SH SOLE 6231 0 0 TRAVELERS COMPANIES INC COM 89417E109 212419 923 SH OTR 923 0 0 TREX CO INC COM 89531P105 261644 2623 SH SOLE 2623 0 0 TRUIST FINL CORP COM 89832Q109 8970662 230135 SH SOLE 230135 0 0 TRUIST FINL CORP COM 89832Q109 373233 9575 SH OTR 8669 906 0 TYLER TECHNOLOGIES INC COM 902252105 333632 785 SH SOLE 785 0 0 TYSON FOODS INC CL A 902494103 12936222 220266 SH SOLE 218729 0 1537 TYSON FOODS INC CL A 902494103 819929 13961 SH OTR 9494 4467 0 US BANCORP DEL COM NEW 902973304 3768254 84301 SH SOLE 84301 0 0 US BANCORP DEL COM NEW 902973304 51405 1150 SH OTR 1150 0 0 UBER TECHNOLOGIES INC COM 90353T100 275239 3575 SH SOLE 3575 0 0 UBER TECHNOLOGIES INC COM 90353T100 94312 1225 SH OTR 1225 0 0 ULTA BEAUTY INC COM 90384S303 406277 777 SH SOLE 697 0 80 ULTA BEAUTY INC COM 90384S303 70588 135 SH OTR 135 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 209488 2469 SH SOLE 2469 0 0 UNICREDIT SPA UNSPONSORD ADR 904678406 227206 11962 SH SOLE 9313 0 2649 UNICREDIT SPA UNSPONSORD ADR 904678406 12099 637 SH OTR 637 0 0 UNILEVER PLC SPON ADR NEW 904767704 616232 12278 SH SOLE 12278 0 0 UNILEVER PLC SPON ADR NEW 904767704 75285 1500 SH OTR 1500 0 0 UNION PAC CORP COM 907818108 1756923 7144 SH SOLE 7144 0 0 UNION PAC CORP COM 907818108 5825589 23688 SH OTR 23688 0 0 UNITED AIRLS HLDGS INC COM 910047109 6904152 144197 SH SOLE 142573 0 1624 UNITED AIRLS HLDGS INC COM 910047109 273538 5713 SH OTR 5713 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1308538 8804 SH SOLE 8804 0 0 UNITED PARCEL SERVICE INC CL B 911312106 121133 815 SH OTR 815 0 0 UNITED RENTALS INC COM 911363109 610059 846 SH SOLE 769 0 77 UNITED RENTALS INC COM 911363109 216333 300 SH OTR 300 0 0 US FOODS HLDG CORP COM 912008109 323172 5988 SH SOLE 4857 0 1131 UNITEDHEALTH GROUP INC COM 91324P102 25016979 50570 SH SOLE 49642 0 928 1UNITEDHEALTH GROUP INC COM 91324P102 1142262 2309 SH OTR 2309 0 0 UNUM GROUP COM 91529Y106 66270 1235 SH SOLE 892 0 343 UNUM GROUP COM 91529Y106 502042 9356 SH OTR 9356 0 0 VALE S A SPONSORED ADS 91912E105 285246 23400 SH SOLE 23400 0 0 VALERO ENERGY CORP COM 91913Y100 1844134 10804 SH SOLE 10804 0 0 VALERO ENERGY CORP COM 91913Y100 928212 5438 SH OTR 3011 2427 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11295651 242865 SH SOLE 242865 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1180191 25375 SH OTR 25375 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10087924 55243 SH SOLE 55243 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1236634 6772 SH OTR 6772 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1595557 5567 SH SOLE 5567 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23252821 194568 SH SOLE 194568 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2351572 12584 SH SOLE 12584 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10464 56 SH OTR 56 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11287612 111208 SH SOLE 110348 0 860 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 758712 7475 SH OTR 7475 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10591179 102817 SH SOLE 102817 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 500937 4863 SH OTR 4863 0 0 VANGUARD BALANCED INDEX FD I INTERMED TERM 921937819 1308793 17358 SH SOLE 17358 0 0 VANGUARD BALANCED INDEX FD I INTERMED TERM 921937819 86257 1144 SH OTR 1144 0 0 VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827 26294359 342955 SH SOLE 342182 0 773 VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827 34271 447 SH OTR 447 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53895373 1074255 SH SOLE 1068148 0 6107 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3482299 69410 SH OTR 65893 3517 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21062544 174085 SH SOLE 172472 0 1613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2262875 18703 SH OTR 18703 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234264 3405 SH SOLE 3405 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249937 5219 SH SOLE 5219 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3750604 7153 SH SOLE 6280 0 873 VANGUARD WORLD FD INF TECH ETF 92204A702 38276 73 SH OTR 73 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1009601 17214 SH SOLE 17214 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17712 302 SH OTR 302 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11903948 284988 SH SOLE 283161 0 1827 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856911 20515 SH OTR 19942 573 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55188392 950377 SH SOLE 946901 0 3476 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 726339 12508 SH OTR 12508 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23267913 300969 SH SOLE 299777 0 1192 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 619021 8007 SH OTR 8007 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1451633 17066 SH SOLE 17066 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 172671 2030 SH OTR 2030 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18306652 312667 SH SOLE 311379 0 1288 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 242455 4141 SH OTR 4141 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11941261 50106 SH SOLE 50106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2583865 10842 SH OTR 10842 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5877304 128860 SH SOLE 128140 0 720 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 71242 1562 SH OTR 1562 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22204899 275803 SH SOLE 274300 0 1503 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 190003 2360 SH OTR 2360 0 0 VEEVA SYS INC CL A COM 922475108 10776596 46513 SH SOLE 45762 0 751 VEEVA SYS INC CL A COM 922475108 401982 1735 SH OTR 1735 0 0 VENTAS INC COM 92276F100 6895386 158369 SH SOLE 157037 0 1332 VENTAS INC COM 92276F100 224884 5165 SH OTR 5165 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6938019 137115 SH SOLE 136875 0 240 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 308508 6097 SH OTR 6097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212258372 441561 SH SOLE 439429 367 1765 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12758258 26541 SH OTR 25292 1249 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5770852 37014 SH SOLE 37003 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 786410 5044 SH OTR 4951 93 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5581856 23673 SH SOLE 23666 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324918 1378 SH OTR 1316 62 0 1VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1781920 20605 SH SOLE 17605 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17987 208 SH OTR 208 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7680550 29459 SH SOLE 29341 0 118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 403333 1547 SH OTR 1435 112 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9388112 48927 SH SOLE 48769 0 158 VANGUARD INDEX FDS SM CP VAL ETF 922908611 692111 3607 SH OTR 3451 156 0 VANGUARD INDEX FDS MID CAP ETF 922908629 957213 3831 SH SOLE 3831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 77956 312 SH OTR 312 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 549290 2291 SH SOLE 2291 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 311688 1300 SH OTR 1300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 605792 1760 SH SOLE 1760 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 242661 705 SH OTR 705 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2535078 15566 SH SOLE 15231 0 335 VANGUARD INDEX FDS VALUE ETF 922908744 325231 1997 SH OTR 1752 245 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 409633 1792 SH SOLE 1792 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44575 195 SH OTR 195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337870 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2950124 11351 SH OTR 11351 0 0 VERALTO CORP COM SHS 92338C103 510060 5753 SH SOLE 5710 0 43 VERALTO CORP COM SHS 92338C103 152672 1722 SH OTR 1672 50 0 VERANO HLDGS CORP COM SUB VTG SHS 92338D101 279459 47047 SH SOLE 47047 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12569243 299553 SH SOLE 299553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 818345 19503 SH OTR 18091 912 500 VIRTU FINL INC CL A 928254101 7714001 375926 SH SOLE 375926 0 0 VIRTU FINL INC CL A 928254101 333532 16254 SH OTR 9149 7105 0 VISA INC COM CL A 92826C839 34216324 122604 SH SOLE 119968 0 2636 VISA INC COM CL A 92826C839 4056706 14536 SH OTR 14536 0 0 VITAL FARMS INC COM 92847W103 200019 8603 SH SOLE 7667 0 936 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25632 2880 SH SOLE 2880 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72988 8201 SH OTR 8201 0 0 WEC ENERGY GROUP INC COM 92939U106 4336592 52808 SH SOLE 52808 0 0 WEC ENERGY GROUP INC COM 92939U106 477035 5809 SH OTR 5809 0 0 WABTEC COM 929740108 262952 1805 SH SOLE 1550 0 255 WABTEC COM 929740108 3642 25 SH OTR 25 0 0 WALMART INC COM 931142103 5093089 84645 SH SOLE 79618 0 5027 WALMART INC COM 931142103 501637 8337 SH OTR 8337 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 519041 23930 SH SOLE 23930 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 506331 23344 SH OTR 23053 291 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4880497 559049 SH SOLE 554799 0 4250 WARNER BROS DISCOVERY INC COM SER A 934423104 251013 28753 SH OTR 28753 0 0 WASTE MGMT INC DEL COM 94106L109 1164651 5464 SH SOLE 5464 0 0 WASTE MGMT INC DEL COM 94106L109 74389 349 SH OTR 349 0 0 WATSCO INC COM 942622200 4913658 11375 SH SOLE 11323 0 52 WATSCO INC COM 942622200 926575 2145 SH OTR 807 1338 0 WELLS FARGO CO NEW COM 949746101 29993488 517486 SH SOLE 507201 0 10285 WELLS FARGO CO NEW COM 949746101 1390402 23989 SH OTR 23189 0 800 WESCO INTL INC COM 95082P105 261887 1529 SH SOLE 1289 0 240 WESTERN ASSET HIGH INCOME OP COM 95766K109 41905 10745 SH SOLE 10745 0 0 WESTERN UN CO COM 959802109 7588246 542793 SH SOLE 542793 0 0 WESTERN UN CO COM 959802109 143141 10239 SH OTR 7932 2307 0 WESTROCK CO COM 96145D105 237013 4793 SH SOLE 4793 0 0 WESTROCK CO COM 96145D105 7615 154 SH OTR 154 0 0 WILLIAMS SONOMA INC COM 969904101 16060032 50578 SH SOLE 50578 0 0 WILLIAMS SONOMA INC COM 969904101 1029114 3241 SH OTR 1657 1584 0 WINTRUST FINL CORP COM 97650W108 250953 2404 SH SOLE 2404 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 250100 2886 SH SOLE 2886 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 217725 3016 SH SOLE 3016 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 405668 8318 SH SOLE 8318 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 256169 4624 SH SOLE 4624 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2158169 46978 SH SOLE 46978 0 0 1WORTHINGTON ENTERPRISES INC COM 981811102 684530 11000 SH OTR 11000 0 0 WORTHINGTON STL INC COM SHS 982104101 394350 11000 SH OTR 5500 5500 0 XCEL ENERGY INC COM 98389B100 297990 5544 SH SOLE 5544 0 0 YUM BRANDS INC COM 988498101 432726 3121 SH SOLE 3121 0 0 YUM BRANDS INC COM 988498101 99828 720 SH OTR 720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 205096 1554 SH SOLE 1554 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 74040 561 SH OTR 561 0 0 ZOETIS INC CL A 98978V103 183254 1083 SH SOLE 1083 0 0 ZOETIS INC CL A 98978V103 34518 204 SH OTR 204 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 216216 6460 SH SOLE 5827 0 633 ZURN ELKAY WATER SOLNS CORP COM 98983L108 11580 346 SH OTR 346 0 0