The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   658,559 1,900 SH   SOLE   1,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   746,944 2,155 SH   OTR   2,155 0 0
EATON CORP PLC SHS G29183103   1,890,150 6,045 SH   SOLE   6,045 0 0
EATON CORP PLC SHS G29183103   562,824 1,800 SH   OTR   1,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   478,549 3,974 SH   SOLE   3,974 0 0
LINDE PLC SHS G54950103   3,548,333 7,642 SH   SOLE   7,642 0 0
LINDE PLC SHS G54950103   48,289 104 SH   OTR   104 0 0
MEDTRONIC PLC SHS G5960L103   4,660,171 53,473 SH   SOLE   53,103 0 370
MEDTRONIC PLC SHS G5960L103   170,378 1,955 SH   OTR   1,605 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   478,277 5,140 SH   SOLE   5,140 0 0
STERIS PLC SHS USD G8473T100   416,366 1,852 SH   SOLE   1,852 0 0
STERIS PLC SHS USD G8473T100   44,964 200 SH   OTR   200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,281,253 4,268 SH   SOLE   4,268 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   238,641 133 SH   SOLE   133 0 0
CHUBB LIMITED COM H1467J104   21,214,713 81,869 SH   SOLE   81,569 0 300
CHUBB LIMITED COM H1467J104   291,002 1,123 SH   OTR   1,123 0 0
TE CONNECTIVITY LTD SHS H84989104   420,179 2,893 SH   SOLE   2,893 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,395,535 1,438 SH   SOLE   1,438 0 0
FERRARI N V COM N3167Y103   217,970 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   244,244 2,388 SH   SOLE   2,138 0 250
NXP SEMICONDUCTORS N V COM N6596X109   543,111 2,192 SH   SOLE   2,192 0 0
AFLAC INC COM 001055102   1,520,924 17,714 SH   SOLE   17,714 0 0
AFLAC INC COM 001055102   60,102 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   1,848,950 105,054 SH   SOLE   105,054 0 0
AT&T INC COM 00206R102   90,904 5,165 SH   OTR   5,165 0 0
ABBOTT LABS COM 002824100   8,177,837 71,950 SH   SOLE   71,950 0 0
ABBOTT LABS COM 002824100   1,939,380 17,063 SH   OTR   17,063 0 0
ABBVIE INC COM 00287Y109   69,865,396 383,665 SH   SOLE   382,661 218 786
ABBVIE INC COM 00287Y109   3,809,714 20,921 SH   OTR   19,931 0 990
ADOBE INC COM 00724F101   8,005,479 15,865 SH   SOLE   15,825 0 40
ADOBE INC COM 00724F101   159,958 317 SH   OTR   317 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   86,829 14,352 SH   SOLE   14,352 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   8,929 1,476 SH   OTR   1,476 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,833,607 21,240 SH   SOLE   20,337 0 903
ADVANCED MICRO DEVICES INC COM 007903107   62,088 344 SH   OTR   344 0 0
AIRBNB INC COM CL A 009066101   214,942 1,303 SH   SOLE   1,303 0 0
AIR PRODS & CHEMS INC COM 009158106   1,116,864 4,610 SH   SOLE   4,610 0 0
AIR PRODS & CHEMS INC COM 009158106   557,221 2,300 SH   OTR   2,300 0 0
ALLIANT ENERGY CORP COM 018802108   200,390 3,976 SH   SOLE   3,976 0 0
ALLSTATE CORP COM 020002101   24,306,520 140,492 SH   SOLE   139,680 97 715
ALLSTATE CORP COM 020002101   311,418 1,800 SH   OTR   1,670 0 130
ALPHABET INC CAP STK CL C 02079K107   16,605,932 109,063 SH   SOLE   109,063 0 0
ALPHABET INC CAP STK CL C 02079K107   368,469 2,420 SH   OTR   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   83,545,490 553,538 SH   SOLE   551,438 300 1,800
ALPHABET INC CAP STK CL A 02079K305   1,882,248 12,471 SH   OTR   12,471 0 0
ALTRIA GROUP INC COM 02209S103   3,103,693 71,153 SH   SOLE   71,153 0 0
ALTRIA GROUP INC COM 02209S103   188,874 4,330 SH   OTR   4,330 0 0
AMAZON COM INC COM 023135106   95,676,979 530,419 SH   SOLE   529,280 379 760
AMAZON COM INC COM 023135106   2,537,585 14,068 SH   OTR   13,868 200 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   18,682,117 290,727 SH   SOLE   290,727 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   127,748 1,988 SH   OTR   1,988 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   626,141 10,803 SH   SOLE   10,803 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   627,775 9,849 SH   SOLE   9,849 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,590,075 209,050 SH   SOLE   209,050 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   372,497 3,975 SH   OTR   3,975 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,303,555 204,509 SH   SOLE   200,685 0 3,824
AMERICAN ELEC PWR CO INC COM 025537101   469,245 5,450 SH   SOLE   5,250 0 200
AMERICAN EXPRESS CO COM 025816109   4,044,229 17,762 SH   SOLE   17,762 0 0
AMERICAN EXPRESS CO COM 025816109   44,399 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,634,769 20,913 SH   SOLE   20,090 0 823
AMERICAN TOWER CORP NEW COM 03027X100   1,175,660 5,950 SH   SOLE   5,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   595,407 4,872 SH   SOLE   4,872 0 0
AMERIPRISE FINL INC COM 03076C106   6,270,568 14,302 SH   SOLE   14,067 0 235
AMERIPRISE FINL INC COM 03076C106   896,171 2,044 SH   OTR   2,044 0 0
AMETEK INC COM 031100100   297,944 1,629 SH   SOLE   1,629 0 0
AMGEN INC COM 031162100   2,351,042 8,269 SH   SOLE   8,269 0 0
AMGEN INC COM 031162100   377,576 1,328 SH   OTR   1,328 0 0
AMPHENOL CORP NEW CL A 032095101   620,352 5,378 SH   SOLE   5,378 0 0
ANALOG DEVICES INC COM 032654105   24,519,432 123,967 SH   SOLE   123,334 0 633
ANALOG DEVICES INC COM 032654105   166,143 840 SH   OTR   840 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   671,071 11,041 SH   SOLE   11,041 0 0
ELEVANCE HEALTH INC COM 036752103   1,036,561 1,999 SH   SOLE   1,999 0 0
APPLE INC COM 037833100   173,214,348 1,010,114 SH   SOLE   1,006,563 371 3,180
APPLE INC COM 037833100   6,115,834 35,665 SH   OTR   35,565 100 0
APPLIED MATLS INC COM 038222105   5,124,403 24,848 SH   SOLE   24,848 0 0
APPLIED MATLS INC COM 038222105   371,214 1,800 SH   OTR   500 0 1,300
ARES CAPITAL CORP COM 04010L103   783,602 37,637 SH   SOLE   37,637 0 0
ARISTA NETWORKS INC COM 040413106   181,817 627 SH   SOLE   627 0 0
ARISTA NETWORKS INC COM 040413106   37,117 128 SH   OTR   128 0 0
ASHLAND INC COM 044186104   110,904 1,139 SH   SOLE   1,139 0 0
ASHLAND INC COM 044186104   140,212 1,440 SH   OTR   1,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   301,826 4,455 SH   SOLE   4,455 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,550 200 SH   OTR   200 0 0
AUTODESK INC COM 052769106   396,098 1,521 SH   SOLE   1,521 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,261,354 13,059 SH   SOLE   13,059 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   429,303 1,719 SH   OTR   1,719 0 0
AUTONATION INC COM 05329W102   1,491,379 9,007 SH   SOLE   9,007 0 0
AUTOZONE INC COM 053332102   406,562 129 SH   SOLE   129 0 0
AUTOZONE INC COM 053332102   15,758 5 SH   OTR   5 0 0
BP PLC SPONSORED ADR 055622104   808,047 21,445 SH   SOLE   21,445 0 0
BANK AMERICA CORP COM 060505104   16,677,595 439,810 SH   SOLE   434,855 0 4,955
BANK AMERICA CORP COM 060505104   901,055 23,762 SH   OTR   23,762 0 0
BECTON DICKINSON & CO COM 075887109   352,368 1,424 SH   SOLE   1,424 0 0
BECTON DICKINSON & CO COM 075887109   16,331 66 SH   OTR   66 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,075,520 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,901,922 66,351 SH   SOLE   66,351 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   579,897 1,379 SH   OTR   1,379 0 0
BLACKROCK INC COM 09247X101   10,499,617 12,594 SH   SOLE   12,523 0 71
BLACKROCK INC COM 09247X101   476,042 571 SH   OTR   571 0 0
BLACKSTONE INC COM 09260D107   3,399,330 25,876 SH   SOLE   25,876 0 0
BLACKSTONE INC COM 09260D107   84,470 643 SH   OTR   643 0 0
BLOOMIN BRANDS INC COM 094235108   434,071 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   1,231,083 6,379 SH   SOLE   6,304 0 75
BOEING CO COM 097023105   74,687 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108   580,460 160 SH   SOLE   160 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,030,796 29,651 SH   SOLE   29,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,849,083 89,417 SH   SOLE   89,417 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   581,454 10,722 SH   OTR   10,222 0 500
BROADCOM INC COM 11135F101   65,094,861 49,113 SH   SOLE   48,878 0 235
BROADCOM INC COM 11135F101   1,525,546 1,151 SH   OTR   1,151 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   749,724 17,906 SH   SOLE   17,906 0 0
BROWN & BROWN INC COM 115236101   858,854 9,811 SH   SOLE   9,811 0 0
BROWN FORMAN CORP CL A 115637100   18,401,078 347,518 SH   SOLE   45,406 0 302,112
BROWN FORMAN CORP CL A 115637100   8,877,385 167,656 SH   OTR   167,656 0 0
BROWN FORMAN CORP CL B 115637209   26,974,857 522,566 SH   SOLE   468,522 0 54,044
BROWN FORMAN CORP CL B 115637209   4,749,453 92,008 SH   OTR   92,008 0 0
CDW CORP COM 12514G108   524,349 2,050 SH   SOLE   2,050 0 0
CDW CORP COM 12514G108   16,369 64 SH   OTR   64 0 0
CF INDS HLDGS INC COM 125269100   3,084,012 37,063 SH   SOLE   37,063 0 0
CF INDS HLDGS INC COM 125269100   676,497 8,130 SH   OTR   8,130 0 0
THE CIGNA GROUP COM 125523100   5,817,577 16,018 SH   SOLE   16,018 0 0
THE CIGNA GROUP COM 125523100   215,371 593 SH   OTR   593 0 0
CSX CORP COM 126408103   22,875,192 617,081 SH   SOLE   617,081 0 0
CSX CORP COM 126408103   1,920,077 51,796 SH   OTR   51,796 0 0
CVS HEALTH CORP COM 126650100   15,058,927 188,803 SH   SOLE   188,703 0 100
CVS HEALTH CORP COM 126650100   206,099 2,584 SH   OTR   2,584 0 0
CAMPBELL SOUP CO COM 134429109   251,675 5,662 SH   SOLE   5,662 0 0
CANADIAN NATL RY CO COM 136375102   15,278 116 SH   SOLE   116 0 0
CANADIAN NATL RY CO COM 136375102   417,915 3,173 SH   OTR   3,173 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   204,113 2,315 SH   SOLE   2,315 0 0
CAPITAL ONE FINL CORP COM 14040H105   802,517 5,390 SH   SOLE   5,390 0 0
CAPITAL ONE FINL CORP COM 14040H105   96,778 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100   789,577 2,015 SH   SOLE   2,015 0 0
CARMAX INC COM 143130102   284,239 3,263 SH   SOLE   3,263 0 0
CARLYLE GROUP INC COM 14316J108   384,474 8,196 SH   SOLE   8,196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,095,052 18,838 SH   SOLE   18,582 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   631,524 10,864 SH   OTR   10,664 0 200
CATERPILLAR INC COM 149123101   24,147,737 65,900 SH   SOLE   65,565 0 335
CATERPILLAR INC COM 149123101   1,371,181 3,742 SH   OTR   2,742 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   335,200 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   483,517 2,998 SH   SOLE   2,998 0 0
CHEVRON CORP NEW COM 166764100   35,933,960 227,805 SH   SOLE   227,179 0 626
CHEVRON CORP NEW COM 166764100   1,695,389 10,748 SH   OTR   9,896 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,261,253 1,810 SH   SOLE   1,722 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105   151,152 52 SH   OTR   52 0 0
CHURCHILL DOWNS INC COM 171484108   26,095,657 210,874 SH   SOLE   210,874 0 0
CHURCHILL DOWNS INC COM 171484108   1,444,657 11,674 SH   OTR   11,674 0 0
CINCINNATI FINL CORP COM 172062101   641,213 5,164 SH   SOLE   5,164 0 0
CISCO SYS INC COM 17275R102   26,287,197 526,692 SH   SOLE   523,271 621 2,800
CISCO SYS INC COM 17275R102   1,494,305 29,940 SH   OTR   25,640 0 4,300
CIRRUS LOGIC INC COM 172755100   568,596 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100   597,012 6,450 SH   OTR   6,450 0 0
CINTAS CORP COM 172908105   385,423 561 SH   SOLE   561 0 0
CINTAS CORP COM 172908105   254,201 370 SH   OTR   370 0 0
CITIGROUP INC COM NEW 172967424   13,440,017 212,524 SH   SOLE   212,524 0 0
CITIGROUP INC COM NEW 172967424   135,143 2,137 SH   OTR   2,137 0 0
CLOROX CO DEL COM 189054109   869,205 5,677 SH   SOLE   5,677 0 0
COCA COLA CO COM 191216100   25,164,924 411,326 SH   SOLE   411,326 0 0
COCA COLA CO COM 191216100   2,549,676 41,675 SH   OTR   39,675 0 2,000
COLGATE PALMOLIVE CO COM 194162103   1,340,214 14,883 SH   SOLE   14,883 0 0
COLGATE PALMOLIVE CO COM 194162103   72,040 800 SH   OTR   800 0 0
COMFORT SYS USA INC COM 199908104   218,902 689 SH   SOLE   689 0 0
COMCAST CORP NEW CL A 20030N101   11,823,712 272,750 SH   SOLE   272,750 0 0
COMCAST CORP NEW CL A 20030N101   87,783 2,025 SH   OTR   2,025 0 0
CONOCOPHILLIPS COM 20825C104   2,623,749 20,614 SH   SOLE   20,614 0 0
CONOCOPHILLIPS COM 20825C104   59,312 466 SH   OTR   466 0 0
CONSOLIDATED EDISON INC COM 209115104   162,095 1,785 SH   SOLE   1,785 0 0
CONSOLIDATED EDISON INC COM 209115104   43,134 475 SH   OTR   475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   20,159,428 74,181 SH   SOLE   73,741 0 440
CONSTELLATION BRANDS INC CL A 21036P108   253,823 934 SH   OTR   934 0 0
COPART INC COM 217204106   652,758 11,270 SH   SOLE   11,270 0 0
CORNING INC COM 219350105   605,607 18,374 SH   SOLE   18,374 0 0
CORNING INC COM 219350105   22,940 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104   513,782 8,909 SH   SOLE   8,909 0 0
CORTEVA INC COM 22052L104   36,505 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,751,145 7,850 SH   SOLE   7,850 0 0
COSTCO WHSL CORP NEW COM 22160K105   111,359 152 SH   OTR   152 0 0
CROWN CASTLE INC COM 22822V101   452,105 4,272 SH   SOLE   4,272 0 0
CROWN CASTLE INC COM 22822V101   62,439 590 SH   OTR   590 0 0
CUMMINS INC COM 231021106   878,646 2,982 SH   SOLE   2,982 0 0
D R HORTON INC COM 23331A109   399,856 2,430 SH   SOLE   2,430 0 0
D R HORTON INC COM 23331A109   587,937 3,573 SH   OTR   3,573 0 0
DTE ENERGY CO COM 233331107   482,762 4,305 SH   SOLE   4,010 0 295
DTE ENERGY CO COM 233331107   16,821 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102   3,245,860 12,998 SH   SOLE   12,413 0 585
DANAHER CORPORATION COM 235851102   544,889 2,182 SH   OTR   2,127 0 55
DARDEN RESTAURANTS INC COM 237194105   367,228 2,197 SH   SOLE   2,197 0 0
DEERE & CO COM 244199105   16,692,473 40,640 SH   SOLE   39,934 0 706
DEERE & CO COM 244199105   256,712 625 SH   OTR   625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   268,742 5,614 SH   SOLE   5,614 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,779 831 SH   OTR   831 0 0
DEVON ENERGY CORP NEW COM 25179M103   216,175 4,308 SH   SOLE   4,308 0 0
DEXCOM INC COM 252131107   215,817 1,556 SH   SOLE   1,556 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   450,087 3,026 SH   SOLE   3,026 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   48,340 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   6,731,635 55,015 SH   SOLE   55,015 0 0
DISNEY WALT CO COM 254687106   417,859 3,415 SH   OTR   3,415 0 0
DISCOVER FINL SVCS COM 254709108   2,476,290 18,890 SH   SOLE   18,890 0 0
DISCOVER FINL SVCS COM 254709108   213,283 1,627 SH   OTR   1,627 0 0
DOLLAR GEN CORP NEW COM 256677105   3,819,880 24,477 SH   SOLE   24,477 0 0
DOLLAR GEN CORP NEW COM 256677105   571,023 3,659 SH   OTR   3,659 0 0
DOMINION ENERGY INC COM 25746U109   403,653 8,206 SH   SOLE   8,206 0 0
DOMINION ENERGY INC COM 25746U109   6,542 133 SH   OTR   133 0 0
DONALDSON INC COM 257651109   606,177 8,117 SH   SOLE   8,117 0 0
DOVER CORP COM 260003108   1,376,589 7,769 SH   SOLE   7,769 0 0
DOVER CORP COM 260003108   55,460 313 SH   OTR   313 0 0
DOW INC COM 260557103   591,754 10,215 SH   SOLE   10,215 0 0
DOW INC COM 260557103   36,669 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,612,639 16,675 SH   SOLE   16,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   114,698 1,186 SH   OTR   1,186 0 0
DUPONT DE NEMOURS INC COM 26614N102   664,345 8,665 SH   SOLE   8,665 0 0
DUPONT DE NEMOURS INC COM 26614N102   48,532 633 SH   OTR   633 0 0
E L F BEAUTY INC COM 26856L103   246,605 1,258 SH   SOLE   1,258 0 0
EOG RES INC COM 26875P101   12,207,058 95,487 SH   SOLE   95,487 0 0
EOG RES INC COM 26875P101   79,644 623 SH   OTR   623 0 0
EBAY INC. COM 278642103   832,551 15,774 SH   SOLE   15,774 0 0
ECOLAB INC COM 278865100   5,510,197 23,864 SH   SOLE   23,435 0 429
ECOLAB INC COM 278865100   166,709 722 SH   OTR   722 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,296,816 400,762 SH   SOLE   399,120 0 1,642
EDWARDS LIFESCIENCES CORP COM 28176E108   595,052 6,227 SH   OTR   6,227 0 0
ELECTRONIC ARTS INC COM 285512109   277,943 2,095 SH   SOLE   1,950 0 145
EMERSON ELEC CO COM 291011104   19,606,915 172,870 SH   SOLE   172,870 0 0
EMERSON ELEC CO COM 291011104   531,259 4,684 SH   OTR   4,684 0 0
ENBRIDGE INC COM 29250N105   252,029 6,966 SH   SOLE   6,966 0 0
ENBRIDGE INC COM 29250N105   7,091 196 SH   OTR   196 0 0
ENTERGY CORP NEW COM 29364G103   245,600 2,324 SH   SOLE   2,324 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   236,153 8,093 SH   SOLE   8,093 0 0
EQUIFAX INC COM 294429105   268,857 1,005 SH   SOLE   1,005 0 0
EQUINIX INC COM 29444U700   249,249 302 SH   SOLE   302 0 0
EVERSOURCE ENERGY COM 30040W108   317,079 5,305 SH   SOLE   5,305 0 0
EXELON CORP COM 30161N101   208,964 5,562 SH   SOLE   5,562 0 0
EXPEDITORS INTL WASH INC COM 302130109   171,899 1,414 SH   SOLE   1,414 0 0
EXPEDITORS INTL WASH INC COM 302130109   32,580 268 SH   OTR   268 0 0
EXTRA SPACE STORAGE INC COM 30225T102   343,980 2,340 SH   SOLE   2,340 0 0
EXXON MOBIL CORP COM 30231G102   23,487,221 202,058 SH   SOLE   202,058 0 0
EXXON MOBIL CORP COM 30231G102   965,140 8,303 SH   OTR   8,303 0 0
META PLATFORMS INC CL A 30303M102   90,431,020 186,233 SH   SOLE   186,233 0 0
META PLATFORMS INC CL A 30303M102   1,049,338 2,161 SH   OTR   2,161 0 0
FACTSET RESH SYS INC COM 303075105   168,124 370 SH   SOLE   370 0 0
FACTSET RESH SYS INC COM 303075105   68,158 150 SH   OTR   150 0 0
FASTENAL CO COM 311900104   2,919,517 37,847 SH   SOLE   37,847 0 0
FEDEX CORP COM 31428X106   3,751,843 12,949 SH   SOLE   12,807 0 142
FEDEX CORP COM 31428X106   135,888 469 SH   OTR   369 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   71,042,329 2,405,768 SH   SOLE   2,370,437 0 35,331
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,366,559 46,277 SH   OTR   44,602 0 1,675
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   788,745 36,870 SH   SOLE   36,870 0 0
FISERV INC COM 337738108   4,183,288 26,175 SH   SOLE   25,375 0 800
FISERV INC COM 337738108   831,863 5,205 SH   OTR   5,205 0 0
FIRSTENERGY CORP COM 337932107   600,232 15,542 SH   SOLE   15,542 0 0
FIRSTENERGY CORP COM 337932107   18,460 478 SH   OTR   478 0 0
FLUOR CORP NEW COM 343412102   3,777,422 89,343 SH   SOLE   89,343 0 0
FLUOR CORP NEW COM 343412102   11,627 275 SH   OTR   275 0 0
FORD MTR CO DEL COM 345370860   319,118 24,030 SH   SOLE   24,030 0 0
FORTINET INC COM 34959E109   617,863 9,045 SH   SOLE   9,045 0 0
FORTINET INC COM 34959E109   7,992 117 SH   OTR   117 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   79,915 35,205 SH   SOLE   35,205 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   1,024,818 31,285 SH   SOLE   31,285 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   43,895 1,340 SH   OTR   1,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857   200,070 4,255 SH   SOLE   4,255 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,601 268 SH   OTR   268 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   247,547 2,723 SH   SOLE   2,723 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,909 230 SH   OTR   230 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,250 9 SH   SOLE   9 0 0
GALLAGHER ARTHUR J & CO COM 363576109   203,032 812 SH   OTR   812 0 0
GENERAL DYNAMICS CORP COM 369550108   2,522,070 8,928 SH   SOLE   8,878 0 50
GENERAL DYNAMICS CORP COM 369550108   9,887 35 SH   OTR   35 0 0
GE AEROSPACE COM NEW 369604301   1,695,268 9,658 SH   SOLE   9,658 0 0
GE AEROSPACE COM NEW 369604301   221,167 1,260 SH   OTR   1,260 0 0
GENERAL MLS INC COM 370334104   491,959 7,031 SH   SOLE   7,031 0 0
GENTEX CORP COM 371901109   179,191 4,961 SH   SOLE   4,961 0 0
GENTEX CORP COM 371901109   72,240 2,000 SH   OTR   2,000 0 0
GENUINE PARTS CO COM 372460105   327,057 2,111 SH   SOLE   2,111 0 0
GENUINE PARTS CO COM 372460105   65,845 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   271,335 7,833 SH   SOLE   7,833 0 0
GILEAD SCIENCES INC COM 375558103   13,405,482 183,010 SH   SOLE   182,648 0 362
GILEAD SCIENCES INC COM 375558103   223,998 3,058 SH   OTR   3,058 0 0
GSK PLC SPONSORED ADR 37733W204   328,512 7,663 SH   SOLE   7,663 0 0
GSK PLC SPONSORED ADR 37733W204   63,919 1,491 SH   OTR   1,491 0 0
GLOBAL PMTS INC COM 37940X102   270,795 2,026 SH   SOLE   2,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,054,115 88,712 SH   SOLE   88,310 0 402
GOLDMAN SACHS GROUP INC COM 38141G104   1,222,160 2,926 SH   OTR   2,726 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,218,975 35,549 SH   SOLE   35,549 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   405,445 12,937 SH   SOLE   12,937 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   130,473,890 1,257,095 SH   SOLE   1,237,353 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,656,642 44,866 SH   OTR   44,866 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   628,690 9,591 SH   SOLE   9,591 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   32,775 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   464,273 1,392 SH   SOLE   1,392 0 0
HCA HEALTHCARE INC COM 40412C101   9,005 27 SH   OTR   27 0 0
HP INC COM 40434L105   1,116,145 36,934 SH   SOLE   36,934 0 0
HP INC COM 40434L105   319,908 10,586 SH   OTR   10,586 0 0
HERSHEY CO COM 427866108   702,339 3,611 SH   SOLE   3,411 0 200
HESS CORP COM 42809H107   687,337 4,503 SH   SOLE   4,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   482,293 2,261 SH   SOLE   2,261 0 0
HOME DEPOT INC COM 437076102   15,754,068 41,069 SH   SOLE   40,894 0 175
HOME DEPOT INC COM 437076102   769,501 2,006 SH   OTR   2,006 0 0
HONEYWELL INTL INC COM 438516106   3,156,129 15,377 SH   SOLE   15,377 0 0
HONEYWELL INTL INC COM 438516106   53,570 261 SH   OTR   261 0 0
HUBBELL INC COM 443510607   2,439,248 5,877 SH   SOLE   5,877 0 0
HUBBELL INC COM 443510607   9,961 24 SH   OTR   24 0 0
HUMANA INC COM 444859102   18,352,583 52,932 SH   SOLE   52,832 0 100
HUMANA INC COM 444859102   2,264,081 6,530 SH   OTR   6,530 0 0
IDEX CORP COM 45167R104   1,457,531 5,973 SH   SOLE   5,973 0 0
IDEXX LABS INC COM 45168D104   3,646,147 6,753 SH   SOLE   6,753 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,786,941 14,113 SH   SOLE   14,113 0 0
ILLINOIS TOOL WKS INC COM 452308109   193,734 722 SH   OTR   722 0 0
ING GROEP N.V. SPONSORED ADR 456837103   174,216 10,565 SH   SOLE   10,565 0 0
INGERSOLL RAND INC COM 45687V106   14,775,169 155,610 SH   SOLE   155,610 0 0
INGERSOLL RAND INC COM 45687V106   65,990 695 SH   OTR   695 0 0
INGREDION INC COM 457187102   488,783 4,183 SH   SOLE   4,183 0 0
INOTIV INC COM 45783Q100   156,989 14,350 SH   SOLE   14,350 0 0
INTEL CORP COM 458140100   20,025,441 453,372 SH   SOLE   448,997 0 4,375
INTEL CORP COM 458140100   1,033,003 23,387 SH   OTR   19,320 0 4,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104   602,218 4,382 SH   SOLE   4,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,540,557 154,695 SH   SOLE   154,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   419,348 2,196 SH   OTR   2,196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,953,644 4,400 SH   SOLE   4,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   63,493 143 SH   OTR   143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   43,113,293 108,029 SH   SOLE   107,804 0 225
INTUITIVE SURGICAL INC COM NEW 46120E602   799,776 2,004 SH   OTR   2,004 0 0
INTUIT COM 461202103   336,700 518 SH   SOLE   518 0 0
INTUIT COM 461202103   443,300 682 SH   OTR   682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   535,502 8,863 SH   SOLE   8,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   382,606 2,259 SH   SOLE   2,259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   60,126 355 SH   OTR   355 0 0
ISHARES TR S&P 100 ETF 464287101   64,574 261 SH   SOLE   261 0 0
ISHARES TR S&P 100 ETF 464287101   388,433 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   11,002,156 95,422 SH   SOLE   95,422 0 0
ISHARES TR CORE S&P TTL STK 464287150   490,370 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,637,850 37,651 SH   SOLE   37,545 0 106
ISHARES TR SELECT DIVID ETF 464287168   399,842 3,246 SH   OTR   2,021 0 1,225
ISHARES TR TIPS BD ETF 464287176   415,998 3,873 SH   SOLE   3,873 0 0
ISHARES TR TIPS BD ETF 464287176   16,863 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   143,563,194 273,074 SH   SOLE   262,426 0 10,648
ISHARES TR CORE S&P500 ETF 464287200   5,279,906 10,043 SH   OTR   9,128 0 915
ISHARES TR CORE US AGGBD ET 464287226   2,356,632 24,062 SH   SOLE   24,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,788,048 140,897 SH   SOLE   140,897 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   248,041 6,038 SH   OTR   6,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,042,096 24,184 SH   SOLE   24,184 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,598,346 8,556 SH   SOLE   8,556 0 0
ISHARES TR S&P 500 VAL ETF 464287408   94,339 505 SH   OTR   505 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   203,992 2,155 SH   SOLE   2,155 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,278,098 101,224 SH   SOLE   101,224 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   254,417 3,111 SH   OTR   3,111 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,946,507 24,374 SH   SOLE   24,374 0 0
ISHARES TR MSCI EAFE ETF 464287465   381,012 4,771 SH   OTR   4,771 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,884,085 15,033 SH   SOLE   15,033 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   167,942 1,340 SH   OTR   1,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,505,467 30,712 SH   SOLE   30,712 0 0
ISHARES TR RUS MD CP GR ETF 464287481   56,271 493 SH   OTR   493 0 0
ISHARES TR RUS MID CAP ETF 464287499   88,164,749 1,048,457 SH   SOLE   1,035,862 284 12,311
ISHARES TR RUS MID CAP ETF 464287499   1,636,307 19,459 SH   OTR   15,159 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   18,891,537 311,023 SH   SOLE   310,588 0 435
ISHARES TR CORE S&P MCP ETF 464287507   290,033 4,775 SH   OTR   4,775 0 0
ISHARES TR ISHARES SEMICDTR 464287523   232,697 1,030 SH   SOLE   1,030 0 0
ISHARES TR COHEN STEER REIT 464287564   548,265 9,502 SH   SOLE   9,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,509,331 14,010 SH   SOLE   14,010 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   502,582 2,806 SH   OTR   2,806 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,451,364 7,273 SH   SOLE   7,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   331,994 985 SH   OTR   985 0 0
ISHARES TR RUS 1000 ETF 464287622   12,287,935 42,662 SH   SOLE   42,662 0 0
ISHARES TR RUS 1000 ETF 464287622   58,758 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   946,716 3,496 SH   SOLE   3,496 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,968,896 80,689 SH   SOLE   80,689 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   756,449 3,597 SH   OTR   2,282 0 1,315
ISHARES TR RUSSELL 3000 ETF 464287689   840,524 2,801 SH   SOLE   2,801 0 0
ISHARES TR U.S. TECH ETF 464287721   1,947,565 14,420 SH   SOLE   14,420 0 0
ISHARES TR U.S. TECH ETF 464287721   255,803 1,894 SH   OTR   1,894 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,000,190 44,496 SH   SOLE   44,496 0 0
ISHARES TR U.S. REAL ES ETF 464287739   225,738 2,511 SH   OTR   2,511 0 0
ISHARES TR US INDUSTRIALS 464287754   585,305 4,656 SH   SOLE   4,656 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,034,034 32,860 SH   SOLE   32,860 0 0
ISHARES TR US HLTHCARE ETF 464287762   60,971 985 SH   OTR   985 0 0
ISHARES TR U.S. FINLS ETF 464287788   598,386 6,256 SH   SOLE   6,256 0 0
ISHARES TR U.S. FINLS ETF 464287788   36,347 380 SH   OTR   380 0 0
ISHARES TR U.S. ENERGY ETF 464287796   878,035 17,774 SH   SOLE   17,774 0 0
ISHARES TR U.S. ENERGY ETF 464287796   43,768 886 SH   OTR   886 0 0
ISHARES TR CORE S&P SCP ETF 464287804   64,693,766 585,358 SH   SOLE   583,744 25 1,589
ISHARES TR CORE S&P SCP ETF 464287804   2,874,625 26,010 SH   OTR   26,010 0 0
ISHARES TR US CONSM STAPLES 464287812   1,538,311 22,746 SH   SOLE   22,746 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,445,445 23,350 SH   SOLE   20,772 125 2,453
ISHARES TR SHRT NAT MUN ETF 464288158   59,591 569 SH   OTR   569 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   283,090 3,887 SH   SOLE   3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273   989,277 15,621 SH   SOLE   15,621 0 0
ISHARES TR EAFE SML CP ETF 464288273   51,613 815 SH   OTR   815 0 0
ISHARES TR NATIONAL MUN ETF 464288414   705,102 6,553 SH   SOLE   6,553 0 0
ISHARES TR NATIONAL MUN ETF 464288414   280,082 2,603 SH   OTR   2,603 0 0
ISHARES TR CRE U S REIT ETF 464288521   11,243,446 208,986 SH   SOLE   208,966 0 20
ISHARES TR CRE U S REIT ETF 464288521   140,956 2,620 SH   OTR   2,620 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,002,175 27,500 SH   SOLE   27,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,033,293 17,636 SH   SOLE   17,636 0 0
ISHARES TR U.S. MED DVC ETF 464288810   33,982 580 SH   OTR   580 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,426,184 99,490 SH   SOLE   99,490 0 0
ISHARES TR US HLTHCR PR ETF 464288828   152,984 2,805 SH   OTR   2,805 0 0
ISHARES TR EAFE VALUE ETF 464288877   308,121 5,664 SH   SOLE   5,664 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   98,366,630 1,926,491 SH   SOLE   1,926,357 0 134
ISHARES TR FLTG RATE NT ETF 46429B655   2,689,483 52,673 SH   OTR   44,038 7,445 1,190
ISHARES TR MSCI USA MIN VOL 46429B697   797,854 9,546 SH   SOLE   9,546 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   984,620 5,991 SH   SOLE   5,991 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   64,918 395 SH   OTR   395 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,177,821 97,026 SH   SOLE   96,902 124 0
ISHARES TR MSCI USA MMENTM 46432F396   170,301 909 SH   OTR   909 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   213,894 3,152 SH   SOLE   3,152 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   29,044 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,357,078 31,758 SH   SOLE   31,758 0 0
ISHARES TR CORE MSCI EAFE 46432F842   47,797 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,118,446 312,373 SH   SOLE   312,373 0 0
ISHARES INC CORE MSCI EMKT 46434G103   749,696 14,529 SH   OTR   14,529 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,096,959 729,422 SH   SOLE   729,422 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   616,404 24,845 SH   OTR   24,845 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   42,144,094 1,682,399 SH   SOLE   1,682,399 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,903,349 75,982 SH   OTR   75,982 0 0
ISHARES TR CORE DIV GRWTH 46434V621   510,405 8,791 SH   SOLE   8,791 0 0
ISHARES TR HDG MSCI EAFE 46434V803   300,909 8,627 SH   SOLE   8,627 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   10,295,496 431,677 SH   SOLE   431,677 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   275,467 11,550 SH   OTR   11,550 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   7,684,163 322,864 SH   SOLE   322,864 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   174,930 7,350 SH   OTR   7,350 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,234,545 48,700 SH   SOLE   48,700 0 0
ISHARES TR IBONDS DEC 26 46435U259   28,493 1,124 SH   OTR   1,124 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,306,222 51,896 SH   SOLE   51,896 0 0
ISHARES TR IBONDS DEC 27 46435U283   28,467 1,131 SH   OTR   1,131 0 0
ISHARES TR IBONDS DEC 28 46435U325   793,149 31,387 SH   SOLE   31,387 0 0
ISHARES TR IBONDS DEC 28 46435U325   28,504 1,128 SH   OTR   1,128 0 0
ISHARES TR IBONDS DEC 25 46435U432   499,062 18,861 SH   SOLE   18,861 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,367,394 95,057 SH   SOLE   95,057 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   79,696 3,200 SH   OTR   3,200 0 0
ISHARES TR IBONDS DEC 46435U697   8,509,835 327,932 SH   SOLE   327,932 0 0
ISHARES TR IBONDS DEC 46435U697   84,856 3,270 SH   OTR   3,270 0 0
ISHARES TR IBONDS DEC 2029 46436E163   204,787 8,112 SH   SOLE   8,112 0 0
ISHARES TR IBONDS DEC 29 46436E205   150,452 6,593 SH   SOLE   6,593 0 0
ISHARES TR IBONDS DEC 29 46436E205   79,870 3,500 SH   OTR   3,500 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   201,096 8,400 SH   SOLE   8,400 0 0
JPMORGAN CHASE & CO COM 46625H100   81,091,254 404,849 SH   SOLE   403,806 300 743
JPMORGAN CHASE & CO COM 46625H100   3,190,779 15,930 SH   OTR   15,730 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   324,797 6,438 SH   SOLE   6,438 0 0
JOHNSON & JOHNSON COM 478160104   22,365,376 141,383 SH   SOLE   141,158 0 225
JOHNSON & JOHNSON COM 478160104   2,598,903 16,429 SH   OTR   14,729 0 1,700
SAFETY SHOT INC COM NEW 48208F105   4,974,918 2,081,556 SH   SOLE   2,081,556 0 0
KKR & CO INC COM 48251W104   338,351 3,364 SH   SOLE   3,364 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   402,052 2,571 SH   SOLE   2,571 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,316 34 SH   OTR   34 0 0
KIMBERLY-CLARK CORP COM 494368103   3,568,119 27,585 SH   SOLE   27,585 0 0
KIMBERLY-CLARK CORP COM 494368103   45,272 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106   3,969,259 107,568 SH   SOLE   107,568 0 0
KRAFT HEINZ CO COM 500754106   468,740 12,703 SH   OTR   12,703 0 0
KROGER CO COM 501044101   248,629 4,352 SH   SOLE   4,352 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   594,439 27,318 SH   SOLE   27,318 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   221,837 1,041 SH   SOLE   1,041 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   761,114 3,484 SH   SOLE   3,484 0 0
LAM RESEARCH CORP COM 512807108   6,929,237 7,132 SH   SOLE   7,132 0 0
LAM RESEARCH CORP COM 512807108   39,834 41 SH   OTR   41 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   918,024 7,688 SH   SOLE   7,688 0 0
LANDSTAR SYS INC COM 515098101   597,363 3,099 SH   SOLE   3,099 0 0
LAUDER ESTEE COS INC CL A 518439104   606,426 3,934 SH   SOLE   3,934 0 0
LENNAR CORP CL A 526057104   1,380,311 8,026 SH   SOLE   8,026 0 0
LENNAR CORP CL A 526057104   1,031,880 6,000 SH   OTR   6,000 0 0
ELI LILLY & CO COM 532457108   151,677,305 194,968 SH   SOLE   194,828 0 140
ELI LILLY & CO COM 532457108   2,031,253 2,611 SH   OTR   2,056 0 555
LOCKHEED MARTIN CORP COM 539830109   22,768,972 50,056 SH   SOLE   49,787 0 269
LOCKHEED MARTIN CORP COM 539830109   624,081 1,372 SH   OTR   1,372 0 0
LOEWS CORP COM 540424108   532,685 6,804 SH   SOLE   6,804 0 0
LOWES COS INC COM 548661107   23,837,633 93,580 SH   SOLE   92,695 0 885
LOWES COS INC COM 548661107   1,654,216 6,494 SH   OTR   6,494 0 0
LULULEMON ATHLETICA INC COM 550021109   267,204 684 SH   SOLE   684 0 0
M & T BK CORP COM 55261F104   647,935 4,455 SH   SOLE   4,455 0 0
MARATHON PETE CORP COM 56585A102   1,052,031 5,221 SH   SOLE   5,221 0 0
MARATHON PETE CORP COM 56585A102   137,020 680 SH   OTR   680 0 0
MARKEL GROUP INC COM 570535104   2,618,467 1,721 SH   SOLE   1,721 0 0
MARSH & MCLENNAN COS INC COM 571748102   470,664 2,285 SH   SOLE   2,285 0 0
MARVELL TECHNOLOGY INC COM 573874104   37,635,720 530,978 SH   SOLE   529,592 0 1,386
MARVELL TECHNOLOGY INC COM 573874104   404,653 5,709 SH   OTR   5,709 0 0
MASTERCARD INCORPORATED CL A 57636Q104   78,013,858 161,999 SH   SOLE   161,675 80 244
MASTERCARD INCORPORATED CL A 57636Q104   2,380,400 4,943 SH   OTR   4,583 30 330
MATCH GROUP INC NEW COM 57667L107   1,673,052 46,115 SH   SOLE   46,115 0 0
MCCORMICK & CO INC COM NON VTG 579780206   605,416 7,882 SH   SOLE   7,882 0 0
MCDONALDS CORP COM 580135101   32,864,937 116,563 SH   SOLE   116,316 88 159
MCDONALDS CORP COM 580135101   1,679,012 5,955 SH   OTR   5,955 0 0
MCKESSON CORP COM 58155Q103   1,611,086 3,001 SH   SOLE   3,001 0 0
MERCK & CO INC COM 58933Y105   42,667,879 323,364 SH   SOLE   322,589 247 528
MERCK & CO INC COM 58933Y105   1,980,305 15,008 SH   OTR   15,008 0 0
METLIFE INC COM 59156R108   2,837,449 38,287 SH   SOLE   38,287 0 0
METLIFE INC COM 59156R108   261,237 3,525 SH   OTR   3,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   673,632 506 SH   SOLE   506 0 0
MICROSOFT CORP COM 594918104   175,693,092 417,601 SH   SOLE   416,941 185 475
MICROSOFT CORP COM 594918104   5,650,269 13,430 SH   OTR   13,380 50 0
MICROCHIP TECHNOLOGY INC. COM 595017104   216,201 2,410 SH   SOLE   2,410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   179,150 1,997 SH   OTR   1,997 0 0
MICRON TECHNOLOGY INC COM 595112103   483,938 4,105 SH   SOLE   4,105 0 0
MONDELEZ INTL INC CL A 609207105   3,267,390 46,677 SH   SOLE   46,677 0 0
MONDELEZ INTL INC CL A 609207105   1,010,520 14,436 SH   OTR   14,136 0 300
MOODYS CORP COM 615369105   3,787,237 9,636 SH   SOLE   9,636 0 0
MORGAN STANLEY COM NEW 617446448   4,580,884 48,650 SH   SOLE   48,650 0 0
MORGAN STANLEY COM NEW 617446448   49,339 524 SH   OTR   524 0 0
MORNINGSTAR INC COM 617700109   214,625 696 SH   SOLE   696 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   574,357 1,618 SH   SOLE   1,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,359 32 SH   OTR   32 0 0
NNN REIT INC COM 637417106   619,088 14,485 SH   SOLE   14,485 0 0
NETFLIX INC COM 64110L106   1,551,120 2,554 SH   SOLE   2,554 0 0
NEXTERA ENERGY INC COM 65339F101   11,963,760 187,197 SH   SOLE   186,397 0 800
NEXTERA ENERGY INC COM 65339F101   332,587 5,204 SH   OTR   5,204 0 0
NIKE INC CL B 654106103   2,311,156 24,592 SH   SOLE   24,592 0 0
NIKE INC CL B 654106103   46,990 500 SH   OTR   500 0 0
NORFOLK SOUTHN CORP COM 655844108   25,928,689 101,733 SH   SOLE   101,664 0 69
NORFOLK SOUTHN CORP COM 655844108   182,996 718 SH   OTR   718 0 0
NORTHROP GRUMMAN CORP COM 666807102   745,273 1,557 SH   SOLE   1,557 0 0
NOVARTIS AG SPONSORED ADR 66987V109   334,395 3,457 SH   SOLE   3,132 0 325
NOVO-NORDISK A S ADR 670100205   1,191,295 9,278 SH   SOLE   9,278 0 0
NUCOR CORP COM 670346105   303,974 1,536 SH   SOLE   1,536 0 0
NVIDIA CORPORATION COM 67066G104   326,467,974 361,313 SH   SOLE   357,991 204 3,118
NVIDIA CORPORATION COM 67066G104   9,845,189 10,896 SH   OTR   10,896 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,452,865 6,602 SH   SOLE   6,602 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   155,785 138 SH   OTR   138 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   587,834 29,900 SH   SOLE   29,900 0 0
OCCIDENTAL PETE CORP COM 674599105   797,557 12,272 SH   SOLE   12,272 0 0
OCCIDENTAL PETE CORP COM 674599105   32,495 500 SH   OTR   500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   225,889 1,030 SH   SOLE   1,030 0 0
OMNICOM GROUP INC COM 681919106   3,135,314 32,403 SH   SOLE   32,403 0 0
OMNICOM GROUP INC COM 681919106   30,963 320 SH   OTR   320 0 0
ONEOK INC NEW COM 682680103   1,119,974 13,970 SH   SOLE   13,970 0 0
ORACLE CORP COM 68389X105   33,756,305 268,739 SH   SOLE   268,189 0 550
ORACLE CORP COM 68389X105   1,538,471 12,248 SH   OTR   8,148 0 4,100
OTIS WORLDWIDE CORP COM 68902V107   776,291 7,820 SH   SOLE   7,692 0 128
OTIS WORLDWIDE CORP COM 68902V107   80,905 815 SH   OTR   715 0 100
PG&E CORP COM 69331C108   185,164 11,048 SH   SOLE   11,048 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,459,579 58,537 SH   SOLE   58,319 0 218
PNC FINL SVCS GROUP INC COM 693475105   731,886 4,529 SH   OTR   4,529 0 0
PPG INDS INC COM 693506107   2,312,314 15,958 SH   SOLE   15,958 0 0
PPG INDS INC COM 693506107   387,607 2,675 SH   OTR   2,675 0 0
PACKAGING CORP AMER COM 695156109   293,210 1,545 SH   SOLE   1,545 0 0
PALO ALTO NETWORKS INC COM 697435105   903,817 3,181 SH   SOLE   3,181 0 0
PALO ALTO NETWORKS INC COM 697435105   85,239 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104   557,457 1,003 SH   SOLE   1,003 0 0
PARKER-HANNIFIN CORP COM 701094104   472,977 851 SH   OTR   851 0 0
PAYCHEX INC COM 704326107   2,028,042 16,515 SH   SOLE   16,515 0 0
PAYCHEX INC COM 704326107   357,225 2,909 SH   OTR   2,909 0 0
PAYPAL HLDGS INC COM 70450Y103   10,888,152 162,534 SH   SOLE   162,234 0 300
PAYPAL HLDGS INC COM 70450Y103   159,369 2,379 SH   OTR   2,379 0 0
PEMBINA PIPELINE CORP COM 706327103   630,854 17,851 SH   SOLE   17,851 0 0
PEPSICO INC COM 713448108   14,589,358 83,363 SH   SOLE   83,088 0 275
PEPSICO INC COM 713448108   941,203 5,378 SH   OTR   5,378 0 0
PFIZER INC COM 717081103   12,595,059 453,876 SH   SOLE   452,601 0 1,275
PFIZER INC COM 717081103   914,695 32,962 SH   OTR   32,562 400 0
PHILIP MORRIS INTL INC COM 718172109   6,279,543 68,539 SH   SOLE   68,539 0 0
PHILIP MORRIS INTL INC COM 718172109   1,018,814 11,120 SH   OTR   11,120 0 0
PHILLIPS 66 COM 718546104   791,218 4,844 SH   SOLE   4,844 0 0
PHILLIPS 66 COM 718546104   382,378 2,341 SH   OTR   2,341 0 0
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304   126,690 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAP CORP COM 723484101   225,908 3,023 SH   SOLE   3,023 0 0
PIONEER NAT RES CO COM 723787107   8,707,650 33,172 SH   SOLE   32,757 0 415
PIONEER NAT RES CO COM 723787107   74,287 283 SH   OTR   283 0 0
PRICE T ROWE GROUP INC COM 74144T108   618,987 5,077 SH   SOLE   5,077 0 0
PROCTER AND GAMBLE CO COM 742718109   44,581,270 274,769 SH   SOLE   274,269 0 500
PROCTER AND GAMBLE CO COM 742718109   4,326,234 26,664 SH   OTR   22,285 0 4,379
PROGRESSIVE CORP COM 743315103   2,337,893 11,304 SH   SOLE   11,304 0 0
PROLOGIS INC. COM 74340W103   4,729,981 36,323 SH   SOLE   36,323 0 0
PROLOGIS INC. COM 74340W103   266,560 2,047 SH   OTR   2,047 0 0
PRUDENTIAL FINL INC COM 744320102   258,045 2,198 SH   SOLE   2,198 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,562,216 203,088 SH   SOLE   201,597 253 1,238
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   99,769 1,494 SH   OTR   1,494 0 0
PULTE GROUP INC COM 745867101   5,228,273 43,345 SH   SOLE   41,488 0 1,857
PULTE GROUP INC COM 745867101   84,313 699 SH   OTR   699 0 0
QUALCOMM INC COM 747525103   4,682,499 27,658 SH   SOLE   27,658 0 0
QUALCOMM INC COM 747525103   96,501 570 SH   OTR   570 0 0
QUANTA SVCS INC COM 74762E102   542,982 2,090 SH   SOLE   2,090 0 0
QUANTA SVCS INC COM 74762E102   15,068 58 SH   OTR   58 0 0
RPM INTL INC COM 749685103   221,009 1,858 SH   SOLE   1,858 0 0
RTX CORPORATION COM 75513E101   11,204,051 114,878 SH   SOLE   114,622 0 256
RTX CORPORATION COM 75513E101   288,981 2,963 SH   OTR   2,763 0 200
REGENERON PHARMACEUTICALS COM 75886F107   2,934,632 3,049 SH   SOLE   3,049 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   413,583 19,657 SH   SOLE   19,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   35,305 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,570,647 30,797 SH   SOLE   30,797 0 0
REPUBLIC BANCORP INC KY CL A 760281204   260,967 5,117 SH   OTR   5,117 0 0
REPUBLIC SVCS INC COM 760759100   286,777 1,498 SH   SOLE   1,498 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,158,877 32,378 SH   SOLE   31,994 0 384
ROPER TECHNOLOGIES INC COM 776696106   1,374,618 2,451 SH   OTR   2,451 0 0
ROSS STORES INC COM 778296103   1,840,517 12,541 SH   SOLE   12,541 0 0
ROSS STORES INC COM 778296103   19,078 130 SH   OTR   130 0 0
SHELL PLC SPON ADS 780259305   1,194,719 17,821 SH   SOLE   17,821 0 0
S&P GLOBAL INC COM 78409V104   10,247,814 24,087 SH   SOLE   24,057 0 30
S&P GLOBAL INC COM 78409V104   530,110 1,246 SH   OTR   1,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,527,756 146,305 SH   SOLE   145,605 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,349,107 4,491 SH   OTR   4,491 0 0
SPDR GOLD TR GOLD SHS 78463V107   687,721 3,343 SH   SOLE   3,343 0 0
SPDR GOLD TR GOLD SHS 78463V107   27,772 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,195,242 18,632 SH   SOLE   18,632 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   525,798 945 SH   SOLE   945 0 0
SALESFORCE INC COM 79466L302   1,395,065 4,632 SH   SOLE   4,632 0 0
SALESFORCE INC COM 79466L302   8,131 27 SH   OTR   27 0 0
SCHLUMBERGER LTD COM STK 806857108   3,095,778 56,482 SH   SOLE   56,482 0 0
SCHLUMBERGER LTD COM STK 806857108   128,913 2,352 SH   OTR   2,352 0 0
SCHWAB CHARLES CORP COM 808513105   7,271,399 100,517 SH   SOLE   100,517 0 0
SCHWAB CHARLES CORP COM 808513105   118,709 1,641 SH   OTR   1,641 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   238,339 3,904 SH   SOLE   3,904 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   410,842 4,431 SH   SOLE   4,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,918,421 12,986 SH   SOLE   12,986 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   618,479 6,551 SH   SOLE   6,551 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   702,519 16,679 SH   SOLE   16,679 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,426 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,989,507 14,354 SH   SOLE   14,354 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,329,098 16,276 SH   SOLE   16,276 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   113,752 1,393 SH   OTR   1,393 0 0
SERVICENOW INC COM 81762P102   295,811 388 SH   SOLE   388 0 0
SHERWIN WILLIAMS CO COM 824348106   719,667 2,072 SH   SOLE   2,072 0 0
SHERWIN WILLIAMS CO COM 824348106   569,273 1,639 SH   OTR   1,639 0 0
SHOPIFY INC CL A 82509L107   273,799 3,548 SH   SOLE   3,548 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,405,580 31,440 SH   SOLE   31,440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   67,700 625 SH   OTR   625 0 0
SNAP ON INC COM 833034101   408,487 1,379 SH   SOLE   1,379 0 0
SNAP ON INC COM 833034101   226,312 764 SH   OTR   764 0 0
SOUTHERN CO COM 842587107   1,300,215 18,124 SH   SOLE   18,124 0 0
SOUTHWEST AIRLS CO COM 844741108   233,841 8,011 SH   SOLE   8,011 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,721,670 27,792 SH   SOLE   27,792 0 0
STANLEY BLACK & DECKER INC COM 854502101   58,758 600 SH   OTR   600 0 0
STARBUCKS CORP COM 855244109   30,053,692 328,851 SH   SOLE   328,566 0 285
STARBUCKS CORP COM 855244109   1,185,968 12,977 SH   OTR   12,977 0 0
STEEL DYNAMICS INC COM 858119100   329,218 2,221 SH   SOLE   2,221 0 0
STOCK YDS BANCORP INC COM 861025104   2,027,074 41,445 SH   SOLE   41,445 0 0
STOCK YDS BANCORP INC COM 861025104   741,328 15,157 SH   OTR   15,157 0 0
STRYKER CORPORATION COM 863667101   1,448,299 4,047 SH   SOLE   4,047 0 0
STRYKER CORPORATION COM 863667101   10,736 30 SH   OTR   30 0 0
SUPER MICRO COMPUTER INC COM 86800U104   303,009 300 SH   SOLE   300 0 0
SYNAPTICS INC COM 87157D109   1,786,323 18,310 SH   SOLE   18,310 0 0
SYNAPTICS INC COM 87157D109   426,825 4,375 SH   OTR   4,375 0 0
SYNOPSYS INC COM 871607107   273,177 478 SH   SOLE   478 0 0
SYSCO CORP COM 871829107   24,844,246 306,039 SH   SOLE   304,828 0 1,211
SYSCO CORP COM 871829107   199,215 2,454 SH   OTR   2,454 0 0
TJX COS INC NEW COM 872540109   33,485,131 330,163 SH   SOLE   329,981 0 182
TJX COS INC NEW COM 872540109   358,925 3,539 SH   OTR   3,539 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   45,981,991 1,302,606 SH   SOLE   1,301,326 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   387,276 10,971 SH   OTR   10,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   563,655 4,143 SH   SOLE   4,143 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   458,216 3,368 SH   OTR   3,368 0 0
TARGET CORP COM 87612E106   49,866,894 281,400 SH   SOLE   280,255 185 960
TARGET CORP COM 87612E106   1,073,892 6,060 SH   OTR   6,060 0 0
TARGA RES CORP COM 87612G101   288,822 2,579 SH   SOLE   2,579 0 0
TESLA INC COM 88160R101   809,337 4,604 SH   SOLE   4,604 0 0
TEXAS INSTRS INC COM 882508104   1,074,178 6,166 SH   SOLE   6,166 0 0
TEXAS INSTRS INC COM 882508104   11,497 66 SH   OTR   66 0 0
TEXAS ROADHOUSE INC COM 882681109   350,337 2,268 SH   SOLE   2,268 0 0
TEXAS ROADHOUSE INC COM 882681109   6,814,135 44,113 SH   OTR   44,113 0 0
TEXTRON INC COM 883203101   290,188 3,025 SH   SOLE   3,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,779,719 52,958 SH   SOLE   52,683 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102   943,303 1,623 SH   OTR   1,623 0 0
3M CO COM 88579Y101   2,959,140 27,898 SH   SOLE   27,898 0 0
3M CO COM 88579Y101   757,870 7,145 SH   OTR   7,145 0 0
TRACTOR SUPPLY CO COM 892356106   472,666 1,806 SH   SOLE   1,801 0 5
TRACTOR SUPPLY CO COM 892356106   8,375 32 SH   OTR   32 0 0
TRANSDIGM GROUP INC COM 893641100   609,642 495 SH   SOLE   495 0 0
TRAVELERS COMPANIES INC COM 89417E109   918,718 3,992 SH   SOLE   3,992 0 0
TRAVELERS COMPANIES INC COM 89417E109   61,677 268 SH   OTR   268 0 0
TRUIST FINL CORP COM 89832Q109   771,492 19,792 SH   SOLE   19,792 0 0
TRUIST FINL CORP COM 89832Q109   162,000 4,156 SH   OTR   4,156 0 0
TYSON FOODS INC CL A 902494103   380,394 6,477 SH   SOLE   6,477 0 0
US BANCORP DEL COM NEW 902973304   6,133,510 137,215 SH   SOLE   136,576 0 639
US BANCORP DEL COM NEW 902973304   526,387 11,776 SH   OTR   8,776 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   1,222,139 15,874 SH   SOLE   15,874 0 0
UBER TECHNOLOGIES INC COM 90353T100   76,990 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   32,831,635 62,790 SH   SOLE   62,790 0 0
ULTA BEAUTY INC COM 90384S303   341,963 654 SH   OTR   654 0 0
UNILEVER PLC SPON ADR NEW 904767704   445,185 8,870 SH   SOLE   8,870 0 0
UNILEVER PLC SPON ADR NEW 904767704   130,494 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108   30,697,474 124,822 SH   SOLE   124,226 42 554
UNION PAC CORP COM 907818108   1,093,404 4,446 SH   OTR   4,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,850,242 32,633 SH   SOLE   32,633 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,235,509 28,497 SH   OTR   28,497 0 0
UNITED RENTALS INC COM 911363109   7,744,721 10,740 SH   SOLE   10,740 0 0
UNITED RENTALS INC COM 911363109   1,316,025 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,278,170 22,798 SH   SOLE   22,764 0 34
UNITEDHEALTH GROUP INC COM 91324P102   803,887 1,625 SH   OTR   1,625 0 0
UNUM GROUP COM 91529Y106   314,608 5,863 SH   SOLE   5,863 0 0
VALERO ENERGY CORP COM 91913Y100   8,390,266 49,155 SH   SOLE   48,186 0 969
VALERO ENERGY CORP COM 91913Y100   662,618 3,882 SH   OTR   3,882 0 0
VALVOLINE INC COM 92047W101   107,859 2,420 SH   SOLE   2,420 0 0
VALVOLINE INC COM 92047W101   176,185 3,953 SH   OTR   3,953 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,546,869 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   762,579 4,176 SH   SOLE   4,176 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,204,853 12,929 SH   SOLE   12,929 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   403,605 4,331 SH   OTR   4,331 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   214,384 748 SH   SOLE   748 0 0
VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827   270,568 3,529 SH   SOLE   3,529 0 0
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   8,631,567 118,843 SH   SOLE   118,843 0 0
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   366,055 5,040 SH   OTR   5,040 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,834 7,850 SH   SOLE   7,850 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   991,876 8,198 SH   SOLE   8,198 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,148,010 44,853 SH   SOLE   44,743 110 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   394,972 3,010 SH   SOLE   3,010 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   35,429 270 SH   OTR   270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,284,030 126,503 SH   SOLE   126,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   189,259 4,531 SH   OTR   4,531 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   877,495 15,111 SH   SOLE   15,111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,909,571 63,505 SH   SOLE   63,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   206,991 2,571 SH   SOLE   2,571 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,255 500 SH   OTR   500 0 0
VENTAS INC COM 92276F100   247,873 5,693 SH   SOLE   5,693 0 0
VENTAS INC COM 92276F100   17,416 400 SH   OTR   400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   572,184 11,308 SH   SOLE   11,058 250 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,500,122 26,004 SH   SOLE   26,004 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,003,612 25,679 SH   SOLE   25,679 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,687 184 SH   OTR   184 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,971,058 50,770 SH   SOLE   50,711 59 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   182,265 773 SH   OTR   773 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,548,489 214,483 SH   SOLE   214,471 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   511,615 5,916 SH   OTR   5,586 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   246,380 945 SH   SOLE   945 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   286,792 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   411,966 2,147 SH   SOLE   2,147 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   18,711,765 74,889 SH   SOLE   73,928 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,714,039 6,860 SH   OTR   6,860 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,730,264 23,900 SH   SOLE   23,900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   558,880 2,331 SH   OTR   2,331 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   611,299 1,776 SH   SOLE   1,776 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   292,570 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,292,417 14,076 SH   SOLE   14,076 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   206,832 1,270 SH   OTR   1,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,904,215 60,826 SH   SOLE   60,826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,044,656 4,570 SH   OTR   4,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,994,055 53,844 SH   SOLE   53,844 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   998,016 3,840 SH   OTR   3,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,509,996 298,141 SH   SOLE   296,881 0 1,260
VERIZON COMMUNICATIONS INC COM 92343V104   454,846 10,840 SH   OTR   10,390 0 450
VERISK ANALYTICS INC COM 92345Y106   635,999 2,698 SH   SOLE   2,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,675,264 6,400 SH   SOLE   6,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   71,061 170 SH   OTR   170 0 0
VISA INC COM CL A 92826C839   29,055,297 104,111 SH   SOLE   103,586 0 525
VISA INC COM CL A 92826C839   884,404 3,169 SH   OTR   3,169 0 0
VONTIER CORPORATION COM 928881101   220,948 4,871 SH   SOLE   4,871 0 0
VULCAN MATLS CO COM 929160109   224,613 823 SH   SOLE   823 0 0
WEC ENERGY GROUP INC COM 92939U106   185,755 2,262 SH   SOLE   2,262 0 0
WEC ENERGY GROUP INC COM 92939U106   107,577 1,310 SH   OTR   1,310 0 0
WALMART INC COM 931142103   46,912,924 779,673 SH   SOLE   775,683 456 3,534
WALMART INC COM 931142103   1,402,683 23,312 SH   OTR   23,042 0 270
WALGREENS BOOTS ALLIANCE INC COM 931427108   978,370 45,107 SH   SOLE   44,732 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,123 1,020 SH   OTR   1,020 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   90,582 10,376 SH   SOLE   10,376 0 0
WASTE MGMT INC DEL COM 94106L109   505,378 2,371 SH   SOLE   2,371 0 0
WASTE MGMT INC DEL COM 94106L109   74,389 349 SH   OTR   349 0 0
WATERS CORP COM 941848103   2,904,268 8,437 SH   SOLE   8,437 0 0
WELLS FARGO CO NEW COM 949746101   17,293,235 298,365 SH   SOLE   296,975 0 1,390
WELLS FARGO CO NEW COM 949746101   210,162 3,626 SH   OTR   3,426 0 200
WELLTOWER INC COM 95040Q104   373,386 3,996 SH   SOLE   3,996 0 0
WELLTOWER INC COM 95040Q104   15,511 166 SH   OTR   166 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   78,000 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100   281,168 7,215 SH   SOLE   7,215 0 0
WILLIAMS SONOMA INC COM 969904101   376,590 1,186 SH   SOLE   1,186 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   827,118 10,856 SH   SOLE   10,856 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   71,466 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   1,596,133 5,852 SH   SOLE   5,852 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,145,195 139,505 SH   SOLE   139,505 0 0
WYNN RESORTS LTD COM 983134107   2,529,170 24,740 SH   SOLE   24,740 0 0
XCEL ENERGY INC COM 98389B100   265,256 4,935 SH   SOLE   4,935 0 0
XYLEM INC COM 98419M100   217,381 1,682 SH   SOLE   1,232 0 450
YUM BRANDS INC COM 988498101   2,727,522 19,672 SH   SOLE   19,522 0 150
YUM BRANDS INC COM 988498101   27,730 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109   217,730 5,472 SH   SOLE   5,322 0 150
YUM CHINA HLDGS INC COM 98850P109   7,958 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   468,001 3,546 SH   SOLE   3,546 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   119,837 908 SH   OTR   908 0 0
ZOETIS INC CL A 98978V103   214,727 1,269 SH   SOLE   1,144 0 125
ZOETIS INC CL A 98978V103   374,292 2,212 SH   OTR   2,212 0 0