# EDGAR Filing Document

**Accession Number:** 0000707179
**File Stem:** 0000950123-25-006527
**Filing Date:** 2025-7
**Character Count:** 126635
**Document Hash:** 0cc1740f855da27ca4a20af4b5aa8ea1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006527.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0000950123-25-006527

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**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
- **EIN:** 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:** 251139567

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OLD NATIONAL BANCORP /IN/<br>**Address:** ONE MAIN ST<br>EVANSVILLE, IN 47708

**Form 13F File Number:** 028-02327

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LAURA GOODE<br>**Title:** WEALTH OPERATIONS DIRECTOR SVP<br>**Phone:** 815-280-1870

**Signature, Place, and Date of Signing:**

/s/ LAURA GOODE  JOLIET, IL  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1242

**Form 13F Information Table Value Total:** $5616022698

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 293860 | 2039 | SH |  | SOLE |  | 1875 | 0 | 164 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16717 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 115077 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 13454 | 1464 | SH |  | OTR |  | 1464 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1674274 | 4693 | SH |  | SOLE |  | 4504 | 0 | 189 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1028480 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56789 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 773965 | 8431 | SH |  | SOLE |  | 7460 | 0 | 971 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 259337 | 2797 | SH |  | SOLE |  | 1990 | 0 | 807 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 60546 | 653 | SH |  | OTR |  | 653 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1548622 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 142796 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 238574 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 444523 | 1308 | SH |  | OTR |  | 558 | 750 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 209435 | 3070 | SH |  | SOLE |  | 2659 | 0 | 411 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 797152 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 114578 | 2950 | SH |  | OTR |  | 550 | 2400 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 238701 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45099 | 427 | SH |  | OTR |  | 427 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 732389 | 1561 | SH |  | SOLE |  | 1514 | 0 | 47 |
| LINDE PLC | SHS | G54950103 |  | 773677 | 1649 | SH |  | OTR |  | 1649 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 796995 | 9143 | SH |  | SOLE |  | 8517 | 0 | 626 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7670 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 241897 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43010 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 313726 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8433 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 219579 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1937357 | 6687 | SH |  | SOLE |  | 6281 | 0 | 406 |
| CHUBB LIMITED | COM | H1467J104 |  | 72430 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 234000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 17630991 | 1360416 | SH |  | SOLE |  | 1354510 | 0 | 5906 |
| CNH INDL N V | SHS | N20944109 |  | 1342098 | 103557 | SH |  | OTR |  | 73959 | 29598 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4379365 | 75689 | SH |  | SOLE |  | 75689 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 329628 | 5697 | SH |  | OTR |  | 3316 | 2381 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 253612 | 5277 | SH |  | SOLE |  | 4389 | 0 | 888 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 253017 | 808 | SH |  | SOLE |  | 632 | 0 | 176 |
| FLEX LTD | ORD | Y2573F102 |  | 308855 | 6187 | SH |  | SOLE |  | 4757 | 0 | 1430 |
| AFLAC INC | COM | 001055102 |  | 1110071 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 40897834 | 1413194 | SH |  | SOLE |  | 1408343 | 0 | 4851 |
| AT INC | COM | 00206R102 |  | 3878654 | 134024 | SH |  | OTR |  | 117227 | 16797 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3817528 | 28068 | SH |  | SOLE |  | 27948 | 0 | 120 |
| ABBOTT LABS | COM | 002824100 |  | 10341928 | 76038 | SH |  | OTR |  | 76038 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8442925 | 45485 | SH |  | SOLE |  | 45021 | 0 | 464 |
| ABBVIE INC | COM | 00287Y109 |  | 14824912 | 79867 | SH |  | OTR |  | 79867 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15403240 | 39814 | SH |  | SOLE |  | 39186 | 0 | 628 |
| ADOBE INC | COM | 00724F101 |  | 1268579 | 3279 | SH |  | OTR |  | 3279 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 214282 | 1089 | SH |  | SOLE |  | 885 | 0 | 204 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 557632 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1101444 | 3905 | SH |  | OTR |  | 3905 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6974230 | 111285 | SH |  | SOLE |  | 109488 | 0 | 1797 |
| ALBEMARLE CORP | COM | 012653101 |  | 420515 | 6710 | SH |  | OTR |  | 6592 | 118 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 295206 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 217231 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 703981 | 3497 | SH |  | SOLE |  | 3076 | 0 | 421 |
| ALLSTATE CORP | COM | 020002101 |  | 201913 | 1003 | SH |  | OTR |  | 1003 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 29762318 | 764116 | SH |  | SOLE |  | 758894 | 0 | 5222 |
| ALLY FINL INC | COM | 02005N100 |  | 2247181 | 57694 | SH |  | OTR |  | 47132 | 10562 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6202796 | 34967 | SH |  | SOLE |  | 34937 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 513544 | 2895 | SH |  | OTR |  | 2895 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70499754 | 400044 | SH |  | SOLE |  | 393380 | 0 | 6664 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4982374 | 28272 | SH |  | OTR |  | 28012 | 260 | 0 |
| ALSTOM | ADR | 021244207 |  | 209199 | 90017 | SH |  | SOLE |  | 53413 | 0 | 36604 |
| ALSTOM | ADR | 021244207 |  | 21448 | 9229 | SH |  | OTR |  | 9229 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8574754 | 146252 | SH |  | SOLE |  | 146252 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 911286 | 15543 | SH |  | OTR |  | 12446 | 3097 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 74808918 | 340986 | SH |  | SOLE |  | 335302 | 0 | 5684 |
| AMAZON COM INC | COM | 023135106 |  | 5539158 | 25248 | SH |  | OTR |  | 25108 | 140 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54993 | 22819 | SH |  | SOLE |  | 22819 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1816591 | 5695 | SH |  | SOLE |  | 5437 | 0 | 258 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 376767 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 356396 | 4164 | SH |  | OTR |  | 4164 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1424694 | 6446 | SH |  | SOLE |  | 6311 | 0 | 135 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 53044 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2752023 | 9178 | SH |  | SOLE |  | 8758 | 0 | 420 |
| CENCORA INC | COM | 03073E105 |  | 214992 | 717 | SH |  | OTR |  | 717 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 267398 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1309494 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26524 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 347007 | 3514 | SH |  | SOLE |  | 2779 | 0 | 735 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 65570 | 664 | SH |  | OTR |  | 664 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 160835 | 8546 | SH |  | SOLE |  | 6481 | 0 | 2065 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 169342 | 8998 | SH |  | OTR |  | 8998 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1319352 | 3392 | SH |  | SOLE |  | 3295 | 0 | 97 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 459361 | 1181 | SH |  | OTR |  | 1181 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6441408 | 352182 | SH |  | SOLE |  | 352182 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 396179 | 21661 | SH |  | OTR |  | 15579 | 6082 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 732758 | 5165 | SH |  | SOLE |  | 4938 | 0 | 227 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 44547 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 99128911 | 483155 | SH |  | SOLE |  | 475549 | 0 | 7606 |
| APPLE INC | COM | 037833100 |  | 21542029 | 104996 | SH |  | OTR |  | 103009 | 1987 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 206197 | 589 | SH |  | SOLE |  | 513 | 0 | 76 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 147788 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 77040 | 7200 | SH |  | OTR |  | 7200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 340114 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 140658 | 2665 | SH |  | OTR |  | 2665 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 533546 | 5215 | SH |  | SOLE |  | 4741 | 0 | 474 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 636467 | 9108 | SH |  | SOLE |  | 7566 | 0 | 1542 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 146608 | 2098 | SH |  | OTR |  | 2098 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3895400 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 55203 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 554630 | 2792 | SH |  | SOLE |  | 2597 | 0 | 195 |
| AUTOZONE INC | COM | 053332102 |  | 1882100 | 507 | SH |  | SOLE |  | 488 | 0 | 19 |
| AUTOZONE INC | COM | 053332102 |  | 230158 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 676261 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| AXA SA | SPONSORED ADR | 054536107 |  | 279690 | 5718 | SH |  | SOLE |  | 5085 | 0 | 633 |
| AXA SA | SPONSORED ADR | 054536107 |  | 7875 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 313461 | 2907 | SH |  | SOLE |  | 2777 | 0 | 130 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 53699 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 603568 | 20166 | SH |  | SOLE |  | 18477 | 0 | 1689 |
| BP PLC | SPONSORED ADR | 055622104 |  | 225552 | 7536 | SH |  | OTR |  | 7536 | 0 | 0 |
| BNP PARIBAS | SPONSORED ADR | 05565A202 |  | 345406 | 7711 | SH |  | SOLE |  | 6739 | 0 | 972 |
| BNP PARIBAS | SPONSORED ADR | 05565A202 |  | 10392 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3028130 | 53987 | SH |  | SOLE |  | 53987 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 89744 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 286009 | 34459 | SH |  | SOLE |  | 34459 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2303253 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 386367 | 8165 | SH |  | OTR |  | 8165 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 281221 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 426101 | 22921 | SH |  | SOLE |  | 18759 | 0 | 4162 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17883 | 962 | SH |  | OTR |  | 962 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10546429 | 352017 | SH |  | SOLE |  | 349462 | 0 | 2555 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 585897 | 19556 | SH |  | OTR |  | 19556 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 577209 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 45301 | 263 | SH |  | OTR |  | 63 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4372800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5634932 | 11600 | SH |  | SOLE |  | 11592 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 881672 | 1815 | SH |  | OTR |  | 1815 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4565779 | 68014 | SH |  | SOLE |  | 68014 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 562280 | 8376 | SH |  | OTR |  | 5925 | 2451 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 733989 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 149580 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17225537 | 16417 | SH |  | SOLE |  | 16322 | 0 | 95 |
| BLACKROCK INC | COM | 09290D101 |  | 1000984 | 954 | SH |  | OTR |  | 867 | 87 | 0 |
| BOEING CO | COM | 097023105 |  | 309056 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1141938 | 5450 | SH |  | OTR |  | 5450 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1059430 | 183 | SH |  | SOLE |  | 175 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 115784 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 202790 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7991274 | 172635 | SH |  | SOLE |  | 172278 | 0 | 357 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1453181 | 31393 | SH |  | OTR |  | 31143 | 250 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 468992 | 9909 | SH |  | SOLE |  | 9400 | 0 | 509 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5584 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 202930 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 263060 | 1128 | SH |  | SOLE |  | 1037 | 0 | 91 |
| CBRE GROUP INC | CL A | 12504L109 |  | 379304 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 245823 | 2562 | SH |  | SOLE |  | 1974 | 0 | 588 |
| THE CIGNA GROUP | COM | 125523100 |  | 395373 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 41983 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| CNL HEALTHCARE PPTYS INC | COM | 12612C108 |  | 77467 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2882795 | 88348 | SH |  | SOLE |  | 88348 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 114205 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21984477 | 318708 | SH |  | SOLE |  | 315474 | 0 | 3234 |
| CVS HEALTH CORP | COM | 126650100 |  | 1654485 | 23985 | SH |  | OTR |  | 19300 | 4685 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9565392 | 376887 | SH |  | SOLE |  | 376887 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 682112 | 26876 | SH |  | OTR |  | 18391 | 8485 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 248265 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 239644 | 7632 | SH |  | SOLE |  | 6916 | 0 | 716 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 252792 | 3189 | SH |  | SOLE |  | 2509 | 0 | 680 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12921 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| CAPGEMINI S E | UNSPONSORED ADR | 13961R100 |  | 193012 | 5668 | SH |  | SOLE |  | 4718 | 0 | 950 |
| CAPGEMINI S E | UNSPONSORED ADR | 13961R100 |  | 7627 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19907102 | 93566 | SH |  | SOLE |  | 92293 | 0 | 1273 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1166775 | 5484 | SH |  | OTR |  | 5484 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1916040 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 12682728 | 188703 | SH |  | SOLE |  | 185688 | 0 | 3015 |
| CARMAX INC | COM | 143130102 |  | 560665 | 8342 | SH |  | OTR |  | 8342 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10437412 | 371174 | SH |  | SOLE |  | 365959 | 0 | 5215 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 656798 | 23357 | SH |  | OTR |  | 23357 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 316766 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 167605 | 2290 | SH |  | OTR |  | 2290 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3418189 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 411502 | 1060 | SH |  | OTR |  | 1060 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 250176 | 4609 | SH |  | SOLE |  | 4297 | 0 | 312 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1736 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 180662 | 13284 | SH |  | SOLE |  | 11127 | 0 | 2157 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 304887 | 1252 | SH |  | SOLE |  | 1101 | 0 | 151 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10714 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4368870 | 30511 | SH |  | SOLE |  | 30324 | 0 | 187 |
| CHEVRON CORP NEW | COM | 166764100 |  | 880761 | 6151 | SH |  | OTR |  | 5787 | 364 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 205284 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 446815 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 517648 | 5386 | SH |  | OTR |  | 5386 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 239016 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12673991 | 182675 | SH |  | SOLE |  | 182675 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1536142 | 22141 | SH |  | OTR |  | 17473 | 4668 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4766074 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27773123 | 326282 | SH |  | SOLE |  | 324918 | 0 | 1364 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2289472 | 26897 | SH |  | OTR |  | 23543 | 3354 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 676714 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 174941 | 1457 | SH |  | OTR |  | 1457 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4134559 | 58439 | SH |  | SOLE |  | 57016 | 0 | 1423 |
| COCA COLA CO | COM | 191216100 |  | 1043562 | 14750 | SH |  | OTR |  | 14750 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 626119 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39996 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 208049 | 388 | SH |  | SOLE |  | 356 | 0 | 32 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1025445 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20343 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2272784 | 38102 | SH |  | SOLE |  | 37692 | 0 | 410 |
| COMERICA INC | COM | 200340107 |  | 278505 | 4669 | SH |  | OTR |  | 4669 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 187056 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13074 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 |  | 355675 | 15205 | SH |  | SOLE |  | 13142 | 0 | 2063 |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 |  | 12561 | 537 | SH |  | OTR |  | 537 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 43680 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5107346 | 249504 | SH |  | SOLE |  | 249504 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 340149 | 16617 | SH |  | OTR |  | 9992 | 6625 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9104123 | 101450 | SH |  | SOLE |  | 99184 | 0 | 2266 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 690010 | 7689 | SH |  | OTR |  | 7689 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 291034 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 25540 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 29822194 | 607748 | SH |  | SOLE |  | 601379 | 0 | 6369 |
| COPART INC | COM | 217204106 |  | 79493 | 1620 | SH |  | OTR |  | 1620 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 242513 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 122296 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 651116 | 12381 | SH |  | SOLE |  | 11734 | 0 | 647 |
| CORNING INC | COM | 219350105 |  | 295818 | 5625 | SH |  | OTR |  | 5625 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 258155 | 778 | SH |  | SOLE |  | 592 | 0 | 186 |
| CORTEVA INC | COM | 22052L104 |  | 364824 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 759535 | 10191 | SH |  | OTR |  | 10191 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21838076 | 22060 | SH |  | SOLE |  | 21460 | 0 | 600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2055115 | 2076 | SH |  | OTR |  | 1976 | 100 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 237847 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 132929 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10303819 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 910085 | 8859 | SH |  | OTR |  | 6219 | 2640 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 227688 | 2211 | SH |  | SOLE |  | 1871 | 0 | 340 |
| CROWN HLDGS INC | COM | 228368106 |  | 6178 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4819500 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 692792 | 16301 | SH |  | OTR |  | 7149 | 9152 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5095572 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1072562 | 3275 | SH |  | OTR |  | 3275 | 0 | 0 |
| DBS GROUP HOLDINGS LTD | SPONSORED ADR | 23304Y100 |  | 201692 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1599937 | 36570 | SH |  | SOLE |  | 36570 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 447610 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12842272 | 65011 | SH |  | SOLE |  | 63141 | 0 | 1870 |
| DANAHER CORPORATION | COM | 235851102 |  | 2091158 | 10586 | SH |  | OTR |  | 9861 | 225 | 500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 572825 | 2628 | SH |  | SOLE |  | 2495 | 0 | 133 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18745 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11448652 | 22515 | SH |  | SOLE |  | 22415 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 182039 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 286761 | 2339 | SH |  | SOLE |  | 1845 | 0 | 494 |
| DEUTSCHE TELEKOM AG | SPONSORED ADS | 251566105 |  | 242299 | 6665 | SH |  | SOLE |  | 5801 | 0 | 864 |
| DEUTSCHE TELEKOM AG | SPONSORED ADS | 251566105 |  | 7888 | 217 | SH |  | OTR |  | 217 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 229915 | 2280 | SH |  | SOLE |  | 1822 | 0 | 458 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21277 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 825911 | 6011 | SH |  | SOLE |  | 5535 | 0 | 476 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 183566 | 1336 | SH |  | OTR |  | 1336 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 334254 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5898 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1805213 | 14557 | SH |  | SOLE |  | 13529 | 0 | 1028 |
| DISNEY WALT CO | COM | 254687106 |  | 46751 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10848599 | 94847 | SH |  | SOLE |  | 94847 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1053897 | 9214 | SH |  | OTR |  | 5077 | 4137 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 191939 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 19213 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 99860 | 545 | SH |  | SOLE |  | 397 | 0 | 148 |
| DOVER CORP | COM | 260003108 |  | 144202 | 787 | SH |  | OTR |  | 787 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 119583 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 261675 | 9882 | SH |  | OTR |  | 9882 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 433145 | 6315 | SH |  | SOLE |  | 6056 | 0 | 259 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 685076 | 9988 | SH |  | OTR |  | 9988 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5947128 | 49721 | SH |  | SOLE |  | 49461 | 0 | 260 |
| EOG RES INC | COM | 26875P101 |  | 1031157 | 8621 | SH |  | OTR |  | 5847 | 2774 | 0 |
| EQT CORP | COM | 26884L109 |  | 261856 | 4490 | SH |  | SOLE |  | 3973 | 0 | 517 |
| EASTMAN CHEM CO | COM | 277432100 |  | 553827 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 43377 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1234574 | 4582 | SH |  | SOLE |  | 3793 | 0 | 789 |
| ECOLAB INC | COM | 278865100 |  | 286953 | 1065 | SH |  | OTR |  | 1065 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14178299 | 181285 | SH |  | SOLE |  | 178183 | 0 | 3102 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 732202 | 9362 | SH |  | OTR |  | 9362 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 171517 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31940 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 240165 | 449 | SH |  | SOLE |  | 374 | 0 | 75 |
| EMERSON ELEC CO | COM | 291011104 |  | 2557536 | 19182 | SH |  | SOLE |  | 18923 | 0 | 259 |
| EMERSON ELEC CO | COM | 291011104 |  | 1460363 | 10953 | SH |  | OTR |  | 10953 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 245260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16157713 | 62296 | SH |  | SOLE |  | 61647 | 0 | 649 |
| EQUIFAX INC | COM | 294429105 |  | 646609 | 2493 | SH |  | OTR |  | 2493 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 94484 | 827 | SH |  | SOLE |  | 628 | 0 | 199 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 159950 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9647022 | 89490 | SH |  | SOLE |  | 89490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4418614 | 40989 | SH |  | OTR |  | 40989 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 26248 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 182724 | 8806 | SH |  | OTR |  | 8806 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46387480 | 62848 | SH |  | SOLE |  | 62005 | 0 | 843 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3776806 | 5117 | SH |  | OTR |  | 5117 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1003884 | 23902 | SH |  | SOLE |  | 23542 | 0 | 360 |
| FASTENAL CO | COM | 311900104 |  | 159600 | 3800 | SH |  | OTR |  | 3800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 667836 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 77058 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 248888 | 1143 | SH |  | SOLE |  | 971 | 0 | 172 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 647535 | 7954 | SH |  | SOLE |  | 6978 | 0 | 976 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28493 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8736110 | 155835 | SH |  | SOLE |  | 155835 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 858278 | 15310 | SH |  | OTR |  | 7141 | 8169 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 928065 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8226 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 441920 | 16000 | SH |  | OTR |  | 0 | 0 | 16000 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4113989 | 67014 | SH |  | SOLE |  | 67014 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 572277 | 9322 | SH |  | OTR |  | 4251 | 5071 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 197603 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7825 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 796213 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 153466 | 2832 | SH |  | OTR |  | 2832 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1268304 | 33115 | SH |  | SOLE |  | 33115 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 212187 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 567336 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 396226 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2527985 | 38141 | SH |  | SOLE |  | 38141 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 432231 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17241 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 330350 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8130957 | 749397 | SH |  | SOLE |  | 749397 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 500510 | 46130 | SH |  | OTR |  | 31404 | 14726 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20952223 | 198186 | SH |  | SOLE |  | 195818 | 0 | 2368 |
| FORTINET INC | COM | 34959E109 |  | 1307544 | 12368 | SH |  | OTR |  | 12368 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 270566 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 23709803 | 595275 | SH |  | SOLE |  | 594265 | 57 | 953 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1623829 | 40769 | SH |  | OTR |  | 40769 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 527352 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 100485 | 2318 | SH |  | OTR |  | 1818 | 0 | 500 |
| FUJITSU LTD | UNSPONSORED ADR | 359590304 |  | 252427 | 10373 | SH |  | SOLE |  | 9701 | 0 | 672 |
| FUJITSU LTD | UNSPONSORED ADR | 359590304 |  | 3747 | 154 | SH |  | OTR |  | 154 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 353472 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1479007 | 5071 | SH |  | SOLE |  | 4875 | 0 | 196 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 74664 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 696754 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 66921 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 325314 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 182578 | 3524 | SH |  | OTR |  | 3524 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 200826 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 195905 | 3981 | SH |  | OTR |  | 3981 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 438293 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 24262 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 215424 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1086969 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 99783 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 52992 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 337920 | 8800 | SH |  | OTR |  | 2800 | 6000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1149454 | 14361 | SH |  | SOLE |  | 14059 | 0 | 302 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 160960 | 2011 | SH |  | OTR |  | 2011 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 287802 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 234438 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1902432 | 2688 | SH |  | SOLE |  | 2309 | 0 | 379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 343966 | 486 | SH |  | OTR |  | 486 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 204866 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3329808 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 139392 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 234979 | 998 | SH |  | SOLE |  | 787 | 0 | 211 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 230626 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 167414 | 437 | SH |  | OTR |  | 437 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 274670 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 84204 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 75701 | 7300 | SH |  | OTR |  | 0 | 7300 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 270596 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5826 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 318621 | 69568 | SH |  | SOLE |  | 69568 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 8976 | 1960 | SH |  | OTR |  | 1960 | 0 | 0 |
| HEIDELBERG MATERIALS AG | SPONSORED ADS | 42281P304 |  | 224760 | 4800 | SH |  | SOLE |  | 4561 | 0 | 239 |
| HEIDELBERG MATERIALS AG | SPONSORED ADS | 42281P304 |  | 2622 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3567095 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 643554 | 3878 | SH |  | OTR |  | 2257 | 1621 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 193026 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 17907 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 500719 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64986 | 244 | SH |  | OTR |  | 244 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7190910 | 19613 | SH |  | SOLE |  | 19312 | 0 | 301 |
| HOME DEPOT INC | COM | 437076102 |  | 839605 | 2290 | SH |  | OTR |  | 2016 | 274 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3890493 | 16706 | SH |  | SOLE |  | 16314 | 0 | 392 |
| HONEYWELL INTL INC | COM | 438516106 |  | 739859 | 3177 | SH |  | OTR |  | 3177 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 230987 | 1241 | SH |  | SOLE |  | 970 | 0 | 271 |
| HUBBELL INC | COM | 443510607 |  | 395749 | 969 | SH |  | SOLE |  | 836 | 0 | 133 |
| HUMANA INC | COM | 444859102 |  | 415616 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 21514 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 342021 | 20407 | SH |  | SOLE |  | 16518 | 0 | 3889 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9577269 | 39664 | SH |  | SOLE |  | 39224 | 0 | 440 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 377401 | 1563 | SH |  | OTR |  | 1530 | 33 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 229017 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 854743 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 501917 | 2030 | SH |  | OTR |  | 2030 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 247777 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 578498 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 303052 | 13857 | SH |  | SOLE |  | 12255 | 0 | 1602 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7741 | 354 | SH |  | OTR |  | 354 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 179751 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 39177 | 471 | SH |  | OTR |  | 471 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 230608 | 734 | SH |  | SOLE |  | 576 | 0 | 158 |
| INTERPARFUMS INC | COM | 458334109 |  | 1200304 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 624164 | 3402 | SH |  | SOLE |  | 3255 | 0 | 147 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27887 | 152 | SH |  | OTR |  | 152 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2350870 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1267259 | 4299 | SH |  | OTR |  | 4299 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 210500 | 2862 | SH |  | SOLE |  | 2537 | 0 | 325 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 487593 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 240191 | 5129 | SH |  | OTR |  | 5129 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2396324 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 933578 | 1718 | SH |  | SOLE |  | 1680 | 0 | 38 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1962796 | 3612 | SH |  | OTR |  | 3612 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2753554 | 3496 | SH |  | SOLE |  | 3456 | 0 | 40 |
| INTUIT | COM | 461202103 |  | 25991 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1636568 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3634 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 527940 | 47434 | SH |  | SOLE |  | 47434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12688 | 1140 | SH |  | OTR |  | 1140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 506660 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 677289 | 27701 | SH |  | SOLE |  | 27701 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 69462 | 2841 | SH |  | OTR |  | 2841 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 80548 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 212936 | 6490 | SH |  | OTR |  | 3690 | 0 | 2800 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1002499 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 233850 | 3750 | SH |  | OTR |  | 0 | 3750 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4297095 | 36241 | SH |  | SOLE |  | 36241 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 22247680 | 73099 | SH |  | SOLE |  | 72586 | 13 | 500 |
| ISHARES TR | S 100 ETF | 464287101 |  | 826310 | 2715 | SH |  | OTR |  | 2715 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 503429 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8744874 | 65845 | SH |  | SOLE |  | 65845 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 20319 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 240767 | 2188 | SH |  | SOLE |  | 1288 | 0 | 900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72140508 | 116187 | SH |  | SOLE |  | 116187 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9711496 | 15641 | SH |  | OTR |  | 15641 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2013660 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 651770 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7756765 | 70452 | SH |  | SOLE |  | 70452 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 535966 | 4868 | SH |  | OTR |  | 4868 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3350671 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32830 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 761950 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 480588 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5125265 | 57336 | SH |  | SOLE |  | 57336 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 235185 | 2631 | SH |  | OTR |  | 2631 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 736019 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5788919 | 41743 | SH |  | SOLE |  | 41028 | 0 | 715 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 182086 | 1313 | SH |  | OTR |  | 1313 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9668254 | 105124 | SH |  | SOLE |  | 91984 | 0 | 13140 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 366776 | 3988 | SH |  | OTR |  | 3988 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6188603 | 99784 | SH |  | SOLE |  | 99784 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1206226 | 19449 | SH |  | OTR |  | 19449 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9790010 | 90808 | SH |  | SOLE |  | 90808 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 291949 | 2708 | SH |  | OTR |  | 2708 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4562074 | 23488 | SH |  | SOLE |  | 23488 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 53024 | 273 | SH |  | OTR |  | 273 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 690265 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 29477 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7389390 | 17404 | SH |  | SOLE |  | 13467 | 0 | 3937 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 247530 | 583 | SH |  | OTR |  | 583 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5072157 | 14937 | SH |  | SOLE |  | 1339 | 0 | 13598 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 105266 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 326737 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13086584 | 60645 | SH |  | SOLE |  | 57545 | 0 | 3100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 531274 | 2462 | SH |  | OTR |  | 2462 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 677218 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 63767 | 516 | SH |  | OTR |  | 516 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 228543 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4339031 | 39702 | SH |  | SOLE |  | 38540 | 0 | 1162 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 909620 | 8323 | SH |  | OTR |  | 8323 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3212889 | 74545 | SH |  | SOLE |  | 74545 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 30575089 | 287522 | SH |  | SOLE |  | 287184 | 0 | 338 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2413598 | 22697 | SH |  | OTR |  | 22697 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 280324 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1718610 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 34722 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 670030 | 6413 | SH |  | SOLE |  | 5913 | 0 | 500 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 104480 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 726979 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1842554 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 12317351 | 111550 | SH |  | SOLE |  | 110678 | 0 | 872 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1728633 | 56344 | SH |  | SOLE |  | 56344 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 665397 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1462029 | 28656 | SH |  | SOLE |  | 28656 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4846 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3973000 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1939632 | 16554 | SH |  | OTR |  | 5648 | 10906 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5797405 | 31711 | SH |  | SOLE |  | 31711 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 389040 | 2128 | SH |  | OTR |  | 2128 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20574814 | 246464 | SH |  | SOLE |  | 218169 | 0 | 28295 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2964040 | 35506 | SH |  | OTR |  | 35506 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 521600 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24972 | 416 | SH |  | OTR |  | 416 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 268913 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3945109 | 91449 | SH |  | SOLE |  | 90807 | 135 | 507 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 93182 | 2160 | SH |  | OTR |  | 2160 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 318868 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 120015 | 1877 | SH |  | OTR |  | 1877 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 817658 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16816 | 443 | SH |  | OTR |  | 443 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 233798 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 260967 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1101780 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4284 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22985514 | 79285 | SH |  | SOLE |  | 78209 | 0 | 1076 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3336284 | 11508 | SH |  | OTR |  | 11408 | 100 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2192922 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3210583 | 51968 | SH |  | SOLE |  | 51968 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1354379 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 263162 | 2002 | SH |  | SOLE |  | 1650 | 0 | 352 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15455245 | 101180 | SH |  | SOLE |  | 101097 | 0 | 83 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1916401 | 12546 | SH |  | OTR |  | 12177 | 369 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 878663 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| KBS REAL ESTAT INVT TR III I | COM | 48668L105 |  | 75882 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 201974 | 9650 | SH |  | SOLE |  | 8208 | 0 | 1442 |
| KERING S A | UNSPONSORED ADR | 492089107 |  | 218209 | 10072 | SH |  | SOLE |  | 5974 | 0 | 4098 |
| KERING S A | UNSPONSORED ADR | 492089107 |  | 20451 | 944 | SH |  | OTR |  | 944 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 161239 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14632 | 840 | SH |  | OTR |  | 840 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 355248 | 2168 | SH |  | SOLE |  | 1824 | 0 | 344 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 964966 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 198923 | 1543 | SH |  | OTR |  | 1543 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9913150 | 337182 | SH |  | SOLE |  | 337182 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 874650 | 29750 | SH |  | OTR |  | 17141 | 12609 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 351190 | 22469 | SH |  | SOLE |  | 16982 | 0 | 5487 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9367573 | 362803 | SH |  | SOLE |  | 360510 | 0 | 2293 |
| KRAFT HEINZ CO | COM | 500754106 |  | 779041 | 30172 | SH |  | OTR |  | 30172 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11308091 | 157648 | SH |  | SOLE |  | 157142 | 0 | 506 |
| KROGER CO | COM | 501044101 |  | 738819 | 10300 | SH |  | OTR |  | 6315 | 3985 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 600326 | 1601 | SH |  | SOLE |  | 1376 | 0 | 225 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20623 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 492148 | 1962 | SH |  | SOLE |  | 1790 | 0 | 172 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 175838 | 701 | SH |  | OTR |  | 701 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 239934 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8400 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6345062 | 78528 | SH |  | SOLE |  | 78528 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 592183 | 7329 | SH |  | OTR |  | 4003 | 3326 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 323723 | 2052 | SH |  | SOLE |  | 1641 | 0 | 411 |
| ELI LILLY  CO | COM | 532457108 |  | 87699463 | 112503 | SH |  | SOLE |  | 112418 | 0 | 85 |
| ELI LILLY  CO | COM | 532457108 |  | 392376425 | 503350 | SH |  | OTR |  | 21218 | 481932 | 200 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 27195 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 233550 | 6750 | SH |  | OTR |  | 6000 | 0 | 750 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10367388 | 22385 | SH |  | SOLE |  | 22370 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1195364 | 2581 | SH |  | OTR |  | 2541 | 40 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1980189 | 8925 | SH |  | SOLE |  | 8175 | 0 | 750 |
| LOWES COS INC | COM | 548661107 |  | 272012 | 1226 | SH |  | OTR |  | 1226 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1181472 | 101327 | SH |  | SOLE |  | 101327 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 218019 | 3689 | SH |  | OTR |  | 3689 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 329507 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4480983 | 26976 | SH |  | SOLE |  | 26496 | 0 | 480 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1694322 | 10200 | SH |  | OTR |  | 4600 | 5600 | 0 |
| MARQUETTE NATL CORP | COM | 571599109 |  | 54449 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| MARQUETTE NATL CORP | COM | 571599109 |  | 560879 | 17800 | SH |  | OTR |  | 17800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 291009 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11369 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 271843 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27321 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5107472 | 9089 | SH |  | SOLE |  | 8805 | 0 | 284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 386614 | 688 | SH |  | OTR |  | 688 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 327845 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8717184 | 29836 | SH |  | SOLE |  | 29674 | 0 | 162 |
| MCDONALDS CORP | COM | 580135101 |  | 1237924 | 4237 | SH |  | OTR |  | 4049 | 188 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5086958 | 6942 | SH |  | SOLE |  | 6641 | 0 | 301 |
| MCKESSON CORP | COM | 58155Q103 |  | 348070 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 682157 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 436476 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10845474 | 137007 | SH |  | SOLE |  | 136551 | 0 | 456 |
| MERCK  CO INC | COM | 58933Y105 |  | 2094969 | 26465 | SH |  | OTR |  | 26465 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 219305 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 137947212 | 277331 | SH |  | SOLE |  | 272131 | 0 | 5200 |
| MICROSOFT CORP | COM | 594918104 |  | 14336351 | 28822 | SH |  | OTR |  | 28120 | 702 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 160200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 252489 | 18403 | SH |  | SOLE |  | 18403 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7866514 | 163579 | SH |  | SOLE |  | 163209 | 0 | 370 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 476475 | 9908 | SH |  | OTR |  | 9908 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 917656 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53952 | 800 | SH |  | OTR |  | 500 | 300 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 347902 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 267654 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 21897 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1159700 | 8233 | SH |  | SOLE |  | 7728 | 0 | 505 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16903 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10766232 | 295127 | SH |  | SOLE |  | 292627 | 0 | 2500 |
| MOSAIC CO NEW | COM | 61945C103 |  | 603962 | 16556 | SH |  | OTR |  | 16556 | 0 | 0 |
| MURATA MANUFACTURING CO LTD | UNSPONSORED ADR | 626425102 |  | 87190 | 11694 | SH |  | SOLE |  | 6905 | 0 | 4789 |
| MURATA MANUFACTURING CO LTD | UNSPONSORED ADR | 626425102 |  | 8462 | 1135 | SH |  | OTR |  | 1135 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 225890 | 15964 | SH |  | SOLE |  | 15407 | 0 | 557 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 68797 | 4862 | SH |  | OTR |  | 4862 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 364933 | 3425 | SH |  | SOLE |  | 3223 | 0 | 202 |
| NETAPP INC | COM | 64110D104 |  | 31965 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4133894 | 3087 | SH |  | SOLE |  | 3038 | 0 | 49 |
| NETFLIX INC | COM | 64110L106 |  | 518243 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 264315 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 278308 | 4777 | SH |  | SOLE |  | 4186 | 0 | 591 |
| NIKE INC | CL B | 654106103 |  | 1035976 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 57542 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 682416 | 2666 | SH |  | SOLE |  | 2394 | 0 | 272 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 278495 | 1088 | SH |  | OTR |  | 1088 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 398120 | 3140 | SH |  | SOLE |  | 2696 | 0 | 444 |
| NORTHERN TR CORP | COM | 665859104 |  | 507160 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 839466 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 690972 | 1382 | SH |  | OTR |  | 1382 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1122125 | 9273 | SH |  | SOLE |  | 9153 | 0 | 120 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 30615 | 253 | SH |  | OTR |  | 103 | 150 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 470578 | 6818 | SH |  | SOLE |  | 6468 | 0 | 350 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5866 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1344236 | 10377 | SH |  | SOLE |  | 9155 | 0 | 1222 |
| NUCOR CORP | COM | 670346105 |  | 34328 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 214960 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28390 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 163040 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 128256 | 3053 | SH |  | OTR |  | 3053 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 29918936 | 1402012 | SH |  | SOLE |  | 721532 | 0 | 680480 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4713387 | 220871 | SH |  | OTR |  | 137509 | 0 | 83362 |
| OMNICOM GROUP INC | COM | 681919106 |  | 238337 | 3313 | SH |  | SOLE |  | 2970 | 0 | 343 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6546 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 195993 | 2401 | SH |  | SOLE |  | 1863 | 0 | 538 |
| ONEOK INC NEW | COM | 682680103 |  | 78364 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5721328 | 26169 | SH |  | SOLE |  | 25276 | 0 | 893 |
| ORACLE CORP | COM | 68389X105 |  | 307175 | 1405 | SH |  | OTR |  | 1405 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 106590 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 14004 | 1544 | SH |  | OTR |  | 1544 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 97336 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 113278 | 1144 | SH |  | OTR |  | 1144 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 261705 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11055 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 249429 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9321 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2469825 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 382365 | 2029 | SH |  | OTR |  | 1979 | 50 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1155175 | 8474 | SH |  | SOLE |  | 8255 | 0 | 219 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72794 | 534 | SH |  | OTR |  | 534 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3044429 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 390862 | 1910 | SH |  | OTR |  | 1910 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 141467 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 20825 | 1410 | SH |  | OTR |  | 1410 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 263323 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 168331 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 379359 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 154187 | 1060 | SH |  | OTR |  | 1060 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9721056 | 130800 | SH |  | SOLE |  | 129742 | 0 | 1058 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 362384 | 4876 | SH |  | OTR |  | 4876 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7851362 | 59462 | SH |  | SOLE |  | 59139 | 0 | 323 |
| PEPSICO INC | COM | 713448108 |  | 470062 | 3560 | SH |  | OTR |  | 3220 | 340 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 133544 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9139885 | 377058 | SH |  | SOLE |  | 376534 | 0 | 524 |
| PFIZER INC | COM | 717081103 |  | 961649 | 39672 | SH |  | OTR |  | 39672 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4698771 | 25799 | SH |  | SOLE |  | 24745 | 0 | 1054 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2352755 | 12918 | SH |  | OTR |  | 12918 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 518239 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 209968 | 1760 | SH |  | OTR |  | 1598 | 0 | 162 |
| PINTEREST INC | CL A | 72352L106 |  | 16308769 | 454790 | SH |  | SOLE |  | 451538 | 0 | 3252 |
| PINTEREST INC | CL A | 72352L106 |  | 651181 | 18159 | SH |  | OTR |  | 18159 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 279059 | 12725 | SH |  | SOLE |  | 10418 | 0 | 2307 |
| PREMIER INC | CL A | 74051N102 |  | 9013 | 411 | SH |  | OTR |  | 411 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5850119 | 60623 | SH |  | SOLE |  | 60623 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 381561 | 3954 | SH |  | OTR |  | 2452 | 1502 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7491385 | 47021 | SH |  | SOLE |  | 47021 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1034464 | 6493 | SH |  | OTR |  | 6293 | 200 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 692234 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24551 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 258069 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 42363 | 403 | SH |  | OTR |  | 403 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7616163 | 91761 | SH |  | SOLE |  | 91761 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 306228 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 416437 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 294815 | 2744 | SH |  | OTR |  | 2744 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5736947 | 19552 | SH |  | SOLE |  | 19472 | 0 | 80 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 423111 | 1442 | SH |  | OTR |  | 1352 | 90 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 370586 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 43449 | 412 | SH |  | OTR |  | 412 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 362672 | 2019 | SH |  | SOLE |  | 1733 | 0 | 286 |
| RLI CORP | COM | 749607107 |  | 404070 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3060433 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 874951 | 5992 | SH |  | OTR |  | 5992 | 0 | 0 |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 |  | 189074 | 13923 | SH |  | SOLE |  | 8329 | 0 | 5594 |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 |  | 19663 | 1448 | SH |  | OTR |  | 1448 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 330432 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 777561 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 252528 | 1024 | SH |  | OTR |  | 1024 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1300062 | 5039 | SH |  | SOLE |  | 4906 | 0 | 133 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 9970866 | 245721 | SH |  | SOLE |  | 242720 | 0 | 3001 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 632854 | 15596 | SH |  | OTR |  | 15596 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 457171 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13935 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 |  | 234847 | 17711 | SH |  | SOLE |  | 10482 | 0 | 7229 |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 |  | 22900 | 1727 | SH |  | OTR |  | 1727 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 224468 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2834 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 658755 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1195893 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 421832 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 96985768 | 156973 | SH |  | SOLE |  | 156398 | 0 | 575 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2228584 | 3607 | SH |  | OTR |  | 3607 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3041898 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 349335 | 1146 | SH |  | OTR |  | 146 | 0 | 1000 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 7091267 | 286169 | SH |  | SOLE |  | 285863 | 0 | 306 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 420590 | 16973 | SH |  | OTR |  | 16973 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 101366433 | 1063433 | SH |  | SOLE |  | 1058269 | 312 | 4852 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11388738 | 119479 | SH |  | OTR |  | 119479 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 77602267 | 1482657 | SH |  | SOLE |  | 1477242 | 486 | 4929 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6390033 | 122087 | SH |  | OTR |  | 122087 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1221553 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2282424 | 85870 | SH |  | SOLE |  | 85870 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 208888 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 462417 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 183319 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 145645 | 1759 | SH |  | OTR |  | 1759 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 287303 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10772183 | 19016 | SH |  | SOLE |  | 18901 | 0 | 115 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 284372 | 502 | SH |  | OTR |  | 502 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 220260 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 379061 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 19454 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 8637380 | 180585 | SH |  | SOLE |  | 180585 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17433617 | 63932 | SH |  | SOLE |  | 62794 | 0 | 1138 |
| SALESFORCE INC | COM | 79466L302 |  | 1018497 | 3735 | SH |  | OTR |  | 3735 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 547448 | 11332 | SH |  | SOLE |  | 10525 | 0 | 807 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 58406 | 1209 | SH |  | OTR |  | 1209 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 228379 | 751 | SH |  | SOLE |  | 646 | 0 | 105 |
| SAP SE | SPON ADR | 803054204 |  | 7906 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11246003 | 332722 | SH |  | SOLE |  | 329891 | 0 | 2831 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 480737 | 14223 | SH |  | OTR |  | 14223 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1501080 | 16452 | SH |  | SOLE |  | 15931 | 0 | 521 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 69251 | 759 | SH |  | OTR |  | 759 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2160021 | 73948 | SH |  | SOLE |  | 73948 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 880404 | 31818 | SH |  | SOLE |  | 31818 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 266839 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17421504 | 688597 | SH |  | SOLE |  | 688041 | 272 | 284 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 517081 | 20438 | SH |  | OTR |  | 20438 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 331087 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 687768 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 532775 | 18596 | SH |  | SOLE |  | 18596 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 306419 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4120721 | 186458 | SH |  | SOLE |  | 186458 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1511824 | 17217 | SH |  | SOLE |  | 16982 | 0 | 235 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 90444 | 1030 | SH |  | OTR |  | 1030 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11156029 | 82766 | SH |  | SOLE |  | 80199 | 0 | 2567 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 847155 | 6285 | SH |  | OTR |  | 6093 | 192 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5269122 | 65075 | SH |  | SOLE |  | 63991 | 0 | 1084 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 577235 | 7129 | SH |  | OTR |  | 7129 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13676794 | 62931 | SH |  | SOLE |  | 62196 | 0 | 735 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1968792 | 9059 | SH |  | OTR |  | 9059 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7190955 | 84789 | SH |  | SOLE |  | 84667 | 0 | 122 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 139003 | 1639 | SH |  | OTR |  | 1639 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16629936 | 317547 | SH |  | SOLE |  | 314422 | 0 | 3125 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 887566 | 16948 | SH |  | OTR |  | 15190 | 1758 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9722895 | 65909 | SH |  | SOLE |  | 65409 | 0 | 500 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 870515 | 5901 | SH |  | OTR |  | 5408 | 493 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 42995415 | 169788 | SH |  | SOLE |  | 169788 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2869855 | 11333 | SH |  | OTR |  | 11333 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9553787 | 88029 | SH |  | SOLE |  | 87421 | 0 | 608 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 580526 | 5349 | SH |  | OTR |  | 5349 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1456865 | 35173 | SH |  | SOLE |  | 34832 | 0 | 341 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 84911 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2329433 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 200230 | 2452 | SH |  | OTR |  | 2452 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1264538 | 1230 | SH |  | SOLE |  | 1203 | 0 | 27 |
| SERVICENOW INC | COM | 81762P102 |  | 163464 | 159 | SH |  | OTR |  | 159 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 997460 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 90647 | 264 | SH |  | OTR |  | 264 | 0 | 0 |
| SHIONOGI  CO LTD | UNSPONSORED ADS | 824667109 |  | 97062 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 432771 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 202118 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 388760 | 11984 | SH |  | SOLE |  | 11520 | 0 | 464 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 56899 | 1754 | SH |  | OTR |  | 1754 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 223593 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4498 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 916758 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 129656 | 1415 | SH |  | OTR |  | 1415 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 377885 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 862787 | 6740 | SH |  | OTR |  | 2240 | 4500 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 233729 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16151 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 242948 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 250761 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| STORA ENSO OYJ | SPON ADR REP R | 86210M106 |  | 184076 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3060593 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 350132 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1214795 | 148508 | SH |  | SOLE |  | 147321 | 0 | 1187 |
| SUNRUN INC | COM | 86771W105 |  | 44826 | 5480 | SH |  | OTR |  | 5480 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 312222 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1453905 | 19196 | SH |  | SOLE |  | 18145 | 0 | 1051 |
| SYSCO CORP | COM | 871829107 |  | 375140 | 4953 | SH |  | OTR |  | 4953 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6075461 | 49198 | SH |  | SOLE |  | 49198 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 416902 | 3376 | SH |  | OTR |  | 3376 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 506064 | 2124 | SH |  | SOLE |  | 1934 | 0 | 190 |
| T-MOBILE US INC | COM | 872590104 |  | 36930 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9721168 | 98542 | SH |  | SOLE |  | 98542 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1488036 | 15084 | SH |  | OTR |  | 14288 | 796 | 0 |
| TESLA INC | COM | 88160R101 |  | 4300163 | 13537 | SH |  | SOLE |  | 13195 | 0 | 342 |
| TESLA INC | COM | 88160R101 |  | 269058 | 847 | SH |  | OTR |  | 847 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 241454 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14111629 | 34804 | SH |  | SOLE |  | 33950 | 0 | 854 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2262466 | 5580 | SH |  | OTR |  | 5580 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2946148 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 356241 | 2340 | SH |  | OTR |  | 1140 | 1200 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 416531 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 46042 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 691891 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 230510 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 954047 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 115042 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10160299 | 236341 | SH |  | SOLE |  | 236341 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 901973 | 20981 | SH |  | OTR |  | 15133 | 5848 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18530292 | 331253 | SH |  | SOLE |  | 328890 | 0 | 2363 |
| TYSON FOODS INC | CL A | 902494103 |  | 1226316 | 21922 | SH |  | OTR |  | 17113 | 4809 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2401223 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2329379 | 51478 | SH |  | SOLE |  | 51478 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45250 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1529373 | 16392 | SH |  | SOLE |  | 14999 | 0 | 1393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 128474 | 1377 | SH |  | OTR |  | 1377 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 487769 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 810571 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4935676 | 21452 | SH |  | OTR |  | 21452 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7986411 | 100294 | SH |  | SOLE |  | 99308 | 0 | 986 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 343842 | 4318 | SH |  | OTR |  | 4318 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 564153 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24225 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 473888 | 629 | SH |  | SOLE |  | 549 | 0 | 80 |
| UNITED RENTALS INC | COM | 911363109 |  | 186089 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 249500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 380660 | 4943 | SH |  | SOLE |  | 3741 | 0 | 1202 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15369514 | 49266 | SH |  | SOLE |  | 48287 | 0 | 979 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 691949 | 2218 | SH |  | OTR |  | 2185 | 33 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 125743 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 636227 | 7878 | SH |  | OTR |  | 7878 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 130007 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1140150 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 665110 | 4948 | SH |  | OTR |  | 2798 | 2150 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 262236 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4697869 | 103318 | SH |  | SOLE |  | 103318 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1114015 | 24500 | SH |  | OTR |  | 24500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11743350 | 57377 | SH |  | SOLE |  | 57377 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1556515 | 7605 | SH |  | OTR |  | 7605 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1544505 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 876547 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1326578 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 78047 | 347 | SH |  | OTR |  | 347 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 277578 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 138392 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 13556924 | 133922 | SH |  | SOLE |  | 133062 | 0 | 860 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4384979 | 43317 | SH |  | OTR |  | 43317 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 11631993 | 110802 | SH |  | SOLE |  | 110802 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3145725 | 29965 | SH |  | OTR |  | 29965 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 360249 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8629455 | 109650 | SH |  | SOLE |  | 106753 | 0 | 2897 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 85064563 | 1492099 | SH |  | SOLE |  | 1484931 | 435 | 6733 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14663485 | 257209 | SH |  | OTR |  | 256900 | 309 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21757658 | 163211 | SH |  | SOLE |  | 161598 | 0 | 1613 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2271602 | 17040 | SH |  | OTR |  | 17040 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4032742 | 6080 | SH |  | SOLE |  | 5657 | 0 | 423 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 48419 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 485282 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 482303 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20300 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21159977 | 427820 | SH |  | SOLE |  | 425442 | 114 | 2264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3497316 | 70710 | SH |  | OTR |  | 70710 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 39833736 | 677675 | SH |  | SOLE |  | 673361 | 668 | 3646 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1192469 | 20287 | SH |  | OTR |  | 20287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27899412 | 350936 | SH |  | SOLE |  | 349001 | 407 | 1528 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 707709 | 8902 | SH |  | OTR |  | 8902 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 971281 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 152896 | 1753 | SH |  | OTR |  | 1753 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19871154 | 332238 | SH |  | SOLE |  | 330335 | 400 | 1503 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 460237 | 7695 | SH |  | OTR |  | 7695 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 21891351 | 77944 | SH |  | SOLE |  | 77944 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2866738 | 10207 | SH |  | OTR |  | 10207 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9891921 | 213464 | SH |  | SOLE |  | 211628 | 386 | 1450 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 315390 | 6806 | SH |  | OTR |  | 6806 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24945321 | 300836 | SH |  | SOLE |  | 299196 | 345 | 1295 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 551998 | 6657 | SH |  | OTR |  | 6657 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13235848 | 45961 | SH |  | SOLE |  | 45204 | 0 | 757 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 539386 | 1873 | SH |  | OTR |  | 1873 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12756742 | 202007 | SH |  | SOLE |  | 200309 | 0 | 1698 |
| VENTAS INC | COM | 92276F100 |  | 528376 | 8367 | SH |  | OTR |  | 8139 | 228 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15242397 | 310879 | SH |  | SOLE |  | 310639 | 0 | 240 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 807573 | 16471 | SH |  | OTR |  | 16471 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 249894573 | 439932 | SH |  | SOLE |  | 438019 | 99 | 1814 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40690829 | 71635 | SH |  | OTR |  | 71504 | 131 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6720164 | 40862 | SH |  | SOLE |  | 40847 | 15 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 802400 | 4879 | SH |  | OTR |  | 4879 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7001966 | 24621 | SH |  | SOLE |  | 24605 | 9 | 7 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 309985 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 818372 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18524 | 208 | SH |  | OTR |  | 208 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5731827 | 20697 | SH |  | SOLE |  | 20344 | 6 | 347 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 284694 | 1028 | SH |  | OTR |  | 1028 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6442350 | 33036 | SH |  | SOLE |  | 32938 | 8 | 90 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 571574 | 2931 | SH |  | OTR |  | 2931 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 838090 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 138515 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 356625 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 330948 | 1160 | SH |  | OTR |  | 1160 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2184547 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 307756 | 702 | SH |  | OTR |  | 702 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3474001 | 19656 | SH |  | SOLE |  | 19321 | 0 | 335 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 208906 | 1182 | SH |  | OTR |  | 1182 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 305704 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 46211 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2041497 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2743272 | 9026 | SH |  | OTR |  | 9026 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 83687 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 118010 | 1169 | SH |  | OTR |  | 1169 | 0 | 0 |
| VERANO HLDGS CORP | COM SUB VTG SHS | 92338D101 |  | 23429 | 47047 | SH |  | SOLE |  | 47047 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12833535 | 296592 | SH |  | SOLE |  | 296592 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1299008 | 30021 | SH |  | OTR |  | 23019 | 6502 | 500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 806286 | 6279 | SH |  | SOLE |  | 6251 | 0 | 28 |
| VIRTU FINL INC | CL A | 928254101 |  | 12216920 | 272760 | SH |  | SOLE |  | 272760 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 909640 | 20309 | SH |  | OTR |  | 11204 | 9105 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34689805 | 97704 | SH |  | SOLE |  | 95876 | 0 | 1828 |
| VISA INC | COM CL A | 92826C839 |  | 4612099 | 12990 | SH |  | OTR |  | 12990 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 388344 | 1855 | SH |  | SOLE |  | 1491 | 0 | 364 |
| WALMART INC | COM | 931142103 |  | 6695974 | 68480 | SH |  | SOLE |  | 66104 | 0 | 2376 |
| WALMART INC | COM | 931142103 |  | 295295 | 3020 | SH |  | OTR |  | 3020 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 65918 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 233044 | 20300 | SH |  | OTR |  | 20300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5357676 | 467511 | SH |  | SOLE |  | 463895 | 0 | 3616 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 227297 | 19834 | SH |  | OTR |  | 19834 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1653453 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 177335 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1366372 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 41953 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26712168 | 333402 | SH |  | SOLE |  | 327415 | 0 | 5987 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1480217 | 18475 | SH |  | OTR |  | 17675 | 0 | 800 |
| WESTERN UN CO | COM | 959802109 |  | 7301664 | 867181 | SH |  | SOLE |  | 867181 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 487997 | 57957 | SH |  | OTR |  | 38761 | 19196 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 345078 | 5494 | SH |  | SOLE |  | 4859 | 0 | 635 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2331616 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 687787 | 4210 | SH |  | OTR |  | 1485 | 2725 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 276998 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 416898 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2138928 | 47479 | SH |  | SOLE |  | 47479 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 624784 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 661856 | 10400 | SH |  | OTR |  | 10400 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 310232 | 10400 | SH |  | OTR |  | 5000 | 5400 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1158726 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 407050 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 23708 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 242104 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7153 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 301139 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 274032 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 60439 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 487324 | 3583 | SH |  | OTR |  | 159 | 0 | 3424 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 515342 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 97265 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 495605 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2989 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 227156 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 22439 | 58 | SH |  | OTR |  | 43 | 0 | 15 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 310665 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 15792 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 193976 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 230784 | 1301 | SH |  | OTR |  | 1101 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2463415 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 823523 | 4673 | SH |  | OTR |  | 4293 | 0 | 380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 6657088 | 37775 | SH |  | SOLE |  | 37644 | 0 | 131 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1082470 | 4934 | SH |  | OTR |  | 2039 | 0 | 2895 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1352320 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 36316 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 242591 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 877514 | 2751 | SH |  | OTR |  | 2571 | 0 | 180 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 6680717 | 20944 | SH |  | SOLE |  | 20846 | 0 | 98 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 852901 | 1598 | SH |  | OTR |  | 1598 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 7767906 | 14554 | SH |  | SOLE |  | 14491 | 0 | 63 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 378050 | 1354 | SH |  | OTR |  | 1344 | 0 | 10 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 3312827 | 11865 | SH |  | SOLE |  | 11812 | 0 | 53 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2092734 | 10200 | SH |  | OTR |  | 8840 | 0 | 1360 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 14577329 | 71050 | SH |  | SOLE |  | 70879 | 0 | 171 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 364675 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1207667 | 11804 | SH |  | OTR |  | 9604 | 0 | 2200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 8472291 | 82810 | SH |  | SOLE |  | 82404 | 0 | 406 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 443169 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3385873 | 4225 | SH |  | SOLE |  | 4203 | 0 | 22 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 231823 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 56879 | 1202 | SH |  | OTR |  | 360 | 0 | 842 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 188854 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 728800 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 636844 | 1311 | SH |  | OTR |  | 572 | 0 | 739 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1099298 | 2263 | SH |  | SOLE |  | 2256 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 15739 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 649486 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 757473 | 5064 | SH |  | OTR |  | 4890 | 0 | 174 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 6133677 | 41006 | SH |  | SOLE |  | 40809 | 0 | 197 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 81049 | 14 | SH |  | OTR |  | 12 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 642606 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 41072 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1329184 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 155284 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 123063 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 46777 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 173313 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 337365 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 205048 | 1432 | SH |  | OTR |  | 1032 | 0 | 400 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 223949 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 878579 | 15647 | SH |  | OTR |  | 15647 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 7628146 | 135853 | SH |  | SOLE |  | 135232 | 0 | 621 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 243663 | 3512 | SH |  | OTR |  | 3090 | 0 | 422 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 893129 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 41106 | 581 | SH |  | OTR |  | 181 | 0 | 400 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 188690 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 69488 | 1947 | SH |  | OTR |  | 1377 | 0 | 570 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 332274 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 9838 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 428249 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 793932 | 802 | SH |  | OTR |  | 802 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7309717 | 7384 | SH |  | SOLE |  | 7356 | 0 | 28 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 33733 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 168663 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 57968 | 114 | SH |  | OTR |  | 14 | 0 | 100 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 515100 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 589474 | 2980 | SH |  | OTR |  | 2980 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 5059189 | 25576 | SH |  | SOLE |  | 25437 | 0 | 139 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 129092 | 1094 | SH |  | OTR |  | 153 | 0 | 941 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 106082 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 403721 | 5886 | SH |  | OTR |  | 5854 | 0 | 32 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3910590 | 57014 | SH |  | SOLE |  | 56773 | 0 | 241 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 13626 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 246984 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 34617 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 624281 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1210610 | 1553 | SH |  | OTR |  | 1378 | 0 | 175 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 8991099 | 11534 | SH |  | SOLE |  | 11483 | 0 | 51 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 118796 | 1102 | SH |  | OTR |  | 368 | 0 | 734 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 269069 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 47680 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 357010 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 533398 | 6552 | SH |  | OTR |  | 6463 | 0 | 89 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 4452964 | 54698 | SH |  | SOLE |  | 54443 | 0 | 255 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 556784 | 7517 | SH |  | OTR |  | 7517 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 4732629 | 63894 | SH |  | SOLE |  | 63600 | 0 | 294 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 2189936 | 29025 | SH |  | OTR |  | 0 | 0 | 29025 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 524302 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 56620 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 704211 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 559407 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 29127 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 461867 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5747 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 282345 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 381306 | 1040 | SH |  | OTR |  | 831 | 0 | 209 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1096987 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 65439 | 281 | SH |  | OTR |  | 81 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 492541 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 212388 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 899669 | 3052 | SH |  | OTR |  | 3052 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 6625770 | 22477 | SH |  | SOLE |  | 22371 | 0 | 106 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 345770 | 439 | SH |  | OTR |  | 429 | 0 | 10 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 108693 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 171174 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 161936 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 14609634 | 26484 | SH |  | OTR |  | 0 | 0 | 26484 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 300630 | 5008 | SH |  | OTR |  | 5008 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 2484882 | 41394 | SH |  | SOLE |  | 41394 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 199215 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 39843 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 2521475 | 4061 | SH |  | OTR |  | 3787 | 0 | 274 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 10488864 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 60061830 | 605462 | SH |  | OTR |  | 5482 | 0 | 599980 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 11143731 | 112336 | SH |  | SOLE |  | 112336 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 449934 | 9327 | SH |  | OTR |  | 9327 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1876198 | 38893 | SH |  | SOLE |  | 38893 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 158324 | 1438 | SH |  | OTR |  | 324 | 0 | 1114 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 159865 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 251013 | 2621 | SH |  | OTR |  | 2621 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 348675 | 4208 | SH |  | OTR |  | 4208 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2321280 | 25968 | SH |  | SOLE |  | 25968 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 267449 | 2908 | SH |  | OTR |  | 2908 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2201762 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 2791954 | 45017 | SH |  | OTR |  | 45017 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 7744561 | 124872 | SH |  | SOLE |  | 124872 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 226959 | 1794 | SH |  | OTR |  | 1794 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 17585 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG000C3Z0X4 | 445367 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 500336 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 7733 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 232181 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 810523 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 10210870 | 30070 | SH |  | OTR |  | 0 | 0 | 30070 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 7131 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 319306 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 10383599 | 48119 | SH |  | OTR |  | 1942 | 0 | 46177 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1573541 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 7786 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 1099738 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 361788 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1601754 | 14656 | SH |  | OTR |  | 14656 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 4000014 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 24899789 | 193622 | SH |  | OTR |  | 0 | 0 | 193622 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 20284 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 407343 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 33308 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 683751 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 519932 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 3258558 | 39034 | SH |  | OTR |  | 39034 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 6442903 | 77179 | SH |  | SOLE |  | 77179 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MHY7 | 608461 | 8977 | SH |  | OTR |  | 0 | 0 | 8977 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 805796 | 10597 | SH |  | OTR |  | 10597 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 7944659 | 104480 | SH |  | SOLE |  | 104480 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 33413 | 654 | SH |  | OTR |  | 654 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 674030 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 375421 | 2856 | SH |  | OTR |  | 2856 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 3280072 | 24953 | SH |  | SOLE |  | 24831 | 0 | 122 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 129685 | 849 | SH |  | OTR |  | 459 | 0 | 390 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 179481 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 584169 | 2015 | SH |  | OTR |  | 915 | 0 | 1100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 3541251 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 509735 | 24250 | SH |  | OTR |  | 24250 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 4340840 | 206510 | SH |  | SOLE |  | 205567 | 0 | 943 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 29559 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 173774 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 557199 | 7768 | SH |  | OTR |  | 7768 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 4835678 | 67415 | SH |  | SOLE |  | 67090 | 0 | 325 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 364532 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 436197 | 1836 | SH |  | OTR |  | 1836 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3646140 | 15347 | SH |  | SOLE |  | 15281 | 0 | 66 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 309591 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 737827 | 1313 | SH |  | OTR |  | 1313 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 4636005 | 8250 | SH |  | SOLE |  | 8213 | 0 | 37 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 22497 | 77 | SH |  | OTR |  | 6 | 0 | 71 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 492014 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 219101 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 207716 | 2624 | SH |  | OTR |  | 0 | 0 | 2624 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 287034 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 909327 | 1232 | SH |  | OTR |  | 1232 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 7997205 | 10835 | SH |  | SOLE |  | 10788 | 0 | 47 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2083153 | 4188 | SH |  | OTR |  | 3000 | 0 | 1188 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 10901735 | 21917 | SH |  | SOLE |  | 21851 | 0 | 66 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 36957 | 548 | SH |  | OTR |  | 348 | 0 | 200 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 222754 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1540000 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 9719406 | 7258 | SH |  | SOLE |  | 7226 | 0 | 32 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 281429 | 4054 | SH |  | OTR |  | 2254 | 0 | 1800 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 100659 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 34099 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 276061 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1826522 | 11561 | SH |  | OTR |  | 11461 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 18499681 | 117094 | SH |  | SOLE |  | 116746 | 0 | 348 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 36928 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 1418047 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 7866 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 417971 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 920909924 | 43154167 | SH |  | OTR |  | 0 | 0 | 43154167 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1436801 | 67329 | SH |  | SOLE |  | 67329 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 9748 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 934470 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 823579 | 3767 | SH |  | OTR |  | 3767 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 7945451 | 36342 | SH |  | SOLE |  | 36168 | 0 | 174 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 253241 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 16371 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 584247 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 25938 | 349 | SH |  | OTR |  | 324 | 0 | 25 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 222365 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 39480 | 299 | SH |  | OTR |  | 99 | 0 | 200 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 208623 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 368545 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 352604 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 484955 | 4065 | SH |  | OTR |  | 4028 | 0 | 37 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4155458 | 34832 | SH |  | SOLE |  | 34655 | 0 | 177 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 201668 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 955283 | 5996 | SH |  | OTR |  | 2996 | 0 | 3000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3910828 | 24547 | SH |  | SOLE |  | 24446 | 0 | 101 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 800773 | 2118 | SH |  | OTR |  | 2118 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 6955916 | 18398 | SH |  | SOLE |  | 18312 | 0 | 86 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 417819 | 2326 | SH |  | OTR |  | 2326 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 3684750 | 20513 | SH |  | SOLE |  | 20418 | 0 | 95 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 212309 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 70354 | 258 | SH |  | OTR |  | 88 | 0 | 170 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 188429 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 11587 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 275545 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 464439 | 19050 | SH |  | OTR |  | 19050 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 5145842 | 58602 | SH |  | OTR |  | 0 | 0 | 58602 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 188571 | 1399 | SH |  | OTR |  | 1399 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 49064 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 5666686 | 38413 | SH |  | OTR |  | 52 | 0 | 38361 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 22031 | 87 | SH |  | OTR |  | 37 | 0 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 298052 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 13365 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 259076 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 478718 | 6799 | SH |  | OTR |  | 6749 | 0 | 50 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 4053011 | 57563 | SH |  | SOLE |  | 57283 | 0 | 280 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 559337 | 6091 | SH |  | OTR |  | 4956 | 0 | 1135 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 4072844 | 44352 | SH |  | SOLE |  | 44165 | 0 | 187 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 6397357 | 14518 | SH |  | OTR |  | 0 | 0 | 14518 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 183310 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 302696 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 70976137 | 114876 | SH |  | OTR |  | 19664 | 0 | 95212 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 23724822 | 38399 | SH |  | SOLE |  | 38399 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 1008901 | 1781 | SH |  | OTR |  | 1781 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 43619 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 39367 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 488801 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 32555 | 622 | SH |  | OTR |  | 622 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 413120 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 304789 | 5132 | SH |  | OTR |  | 5132 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 120443 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 4658924 | 56179 | SH |  | OTR |  | 0 | 0 | 56179 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8BW6 | 387923 | 8254 | SH |  | OTR |  | 0 | 0 | 8254 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 366749 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 754093 | 3165 | SH |  | OTR |  | 3165 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 6606950 | 27730 | SH |  | SOLE |  | 27604 | 0 | 126 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1236635 | 5460 | SH |  | OTR |  | 5410 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 10696670 | 47228 | SH |  | SOLE |  | 47008 | 0 | 220 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 126765 | 1285 | SH |  | OTR |  | 685 | 0 | 600 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 262113 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 26481 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 243728 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 250316 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 113123 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 867279 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 14942 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 195855 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 368412 | 3228 | SH |  | OTR |  | 3228 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 3155809 | 27651 | SH |  | SOLE |  | 27520 | 0 | 131 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 922498 | 2109 | SH |  | OTR |  | 2109 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 7879066 | 18013 | SH |  | SOLE |  | 17928 | 0 | 85 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 227409 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 184603 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 56140 | 244 | SH |  | OTR |  | 150 | 0 | 94 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 534016 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 856616 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 28389 | 91 | SH |  | OTR |  | 50 | 0 | 41 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 645154 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 275211 | 6082 | SH |  | OTR |  | 2096 | 0 | 3986 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 257563 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 8636896 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 436535 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 864966 | 4894 | SH |  | OTR |  | 4894 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 15907 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 24010 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 282047 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 87137 | 678 | SH |  | OTR |  | 678 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 342891 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 276485 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 32595 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 695784 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 67570467 | 1129752 | SH |  | OTR |  | 0 | 0 | 1129752 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 7237267 | 54289 | SH |  | OTR |  | 8906 | 0 | 45383 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 693079 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 3872758 | 48343 | SH |  | OTR |  | 3393 | 0 | 44950 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 710686 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 103320 | 291 | SH |  | OTR |  | 231 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 789276 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 28747 | 294 | SH |  | OTR |  | 294 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 729634 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 229344 | 2201 | SH |  | OTR |  | 1751 | 0 | 450 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 81484 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 489533 | 6110 | SH |  | OTR |  | 110 | 0 | 6000 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 257426 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMYM0 | 4664048 | 129055 | SH |  | OTR |  | 0 | 0 | 129055 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 13620 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 279619 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 512452 | 3286 | SH |  | OTR |  | 3286 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 4437401 | 28454 | SH |  | SOLE |  | 28324 | 0 | 130 |

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