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   469,982 1,549 SH   SOLE   1,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   661,130 2,179 SH   OTR   2,179 0 0
EATON CORP PLC SHS G29183103   1,971,915 6,289 SH   SOLE   6,289 0 0
EATON CORP PLC SHS G29183103   564,390 1,800 SH   OTR   1,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   496,187 4,649 SH   SOLE   4,649 0 0
LINDE PLC SHS G54950103   3,882,590 8,848 SH   SOLE   8,848 0 0
LINDE PLC SHS G54950103   52,657 120 SH   OTR   120 0 0
MEDTRONIC PLC SHS G5960L103   4,072,612 51,742 SH   SOLE   51,672 0 70
MEDTRONIC PLC SHS G5960L103   153,878 1,955 SH   OTR   1,605 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   530,807 5,140 SH   SOLE   5,140 0 0
STERIS PLC SHS USD G8473T100   406,588 1,852 SH   SOLE   1,852 0 0
STERIS PLC SHS USD G8473T100   43,908 200 SH   OTR   200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,401,570 4,261 SH   SOLE   4,261 0 0
CHUBB LIMITED COM H1467J104   19,282,517 75,594 SH   SOLE   75,294 0 300
CHUBB LIMITED COM H1467J104   324,716 1,273 SH   OTR   1,273 0 0
TE CONNECTIVITY LTD SHS H84989104   424,062 2,819 SH   SOLE   2,819 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,470,685 1,438 SH   SOLE   1,438 0 0
FERRARI N V COM N3167Y103   204,185 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   230,636 2,411 SH   SOLE   2,161 0 250
NXP SEMICONDUCTORS N V COM N6596X109   589,845 2,192 SH   SOLE   2,192 0 0
AFLAC INC COM 001055102   1,579,715 17,688 SH   SOLE   17,688 0 0
AFLAC INC COM 001055102   62,517 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   1,897,794 99,309 SH   SOLE   99,309 0 0
AT&T INC COM 00206R102   77,682 4,065 SH   OTR   4,065 0 0
ABBOTT LABS COM 002824100   7,493,054 72,111 SH   SOLE   72,111 0 0
ABBOTT LABS COM 002824100   1,773,016 17,063 SH   OTR   17,063 0 0
ABBVIE INC COM 00287Y109   66,223,872 386,100 SH   SOLE   385,096 218 786
ABBVIE INC COM 00287Y109   3,609,295 21,043 SH   OTR   20,053 0 990
ADOBE INC COM 00724F101   6,650,369 11,971 SH   SOLE   11,931 0 40
ADOBE INC COM 00724F101   156,662 282 SH   OTR   282 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,734,560 23,023 SH   SOLE   22,120 0 903
ADVANCED MICRO DEVICES INC COM 007903107   55,800 344 SH   OTR   344 0 0
AIR PRODS & CHEMS INC COM 009158106   1,125,356 4,361 SH   SOLE   4,361 0 0
AIR PRODS & CHEMS INC COM 009158106   593,515 2,300 SH   OTR   2,300 0 0
ALLIANT ENERGY CORP COM 018802108   202,378 3,976 SH   SOLE   3,976 0 0
ALLSTATE CORP COM 020002101   22,271,292 139,492 SH   SOLE   138,680 97 715
ALLSTATE CORP COM 020002101   287,388 1,800 SH   OTR   1,670 0 130
ALPHABET INC CAP STK CL C 02079K107   20,581,741 112,211 SH   SOLE   112,211 0 0
ALPHABET INC CAP STK CL C 02079K107   443,876 2,420 SH   OTR   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   103,938,250 570,619 SH   SOLE   568,519 300 1,800
ALPHABET INC CAP STK CL A 02079K305   2,294,725 12,598 SH   OTR   12,598 0 0
ALTRIA GROUP INC COM 02209S103   2,900,851 63,685 SH   SOLE   63,685 0 0
ALTRIA GROUP INC COM 02209S103   197,231 4,330 SH   OTR   4,330 0 0
AMAZON COM INC COM 023135106   104,145,517 538,916 SH   SOLE   537,777 379 760
AMAZON COM INC COM 023135106   2,727,723 14,115 SH   OTR   13,915 200 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   20,094,723 319,776 SH   SOLE   319,776 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   124,925 1,988 SH   OTR   1,988 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   659,955 10,803 SH   SOLE   10,803 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   613,198 9,849 SH   SOLE   9,849 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,533,319 228,860 SH   SOLE   228,860 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   397,369 4,429 SH   OTR   4,429 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,606,828 206,307 SH   SOLE   202,483 0 3,824
AMERICAN ELEC PWR CO INC COM 025537101   442,034 5,038 SH   SOLE   5,038 0 0
AMERICAN EXPRESS CO COM 025816109   4,055,598 17,515 SH   SOLE   17,515 0 0
AMERICAN EXPRESS CO COM 025816109   45,152 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,549,314 20,869 SH   SOLE   20,046 0 823
AMERICAN TOWER CORP NEW COM 03027X100   1,123,516 5,780 SH   SOLE   5,780 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   561,587 4,348 SH   SOLE   4,348 0 0
AMERIPRISE FINL INC COM 03076C106   6,051,146 14,165 SH   SOLE   13,930 0 235
AMERIPRISE FINL INC COM 03076C106   873,176 2,044 SH   OTR   2,044 0 0
AMETEK INC COM 031100100   271,570 1,629 SH   SOLE   1,629 0 0
AMGEN INC COM 031162100   2,531,157 8,101 SH   SOLE   8,101 0 0
AMGEN INC COM 031162100   414,933 1,328 SH   OTR   1,328 0 0
AMPHENOL CORP NEW CL A 032095101   858,293 12,740 SH   SOLE   12,740 0 0
ANALOG DEVICES INC COM 032654105   32,117,551 140,706 SH   SOLE   140,073 0 633
ANALOG DEVICES INC COM 032654105   305,868 1,340 SH   OTR   1,340 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   512,650 8,816 SH   SOLE   8,816 0 0
ELEVANCE HEALTH INC COM 036752103   790,031 1,458 SH   SOLE   1,458 0 0
APPLE INC COM 037833100   214,058,582 1,016,326 SH   SOLE   1,012,775 371 3,180
APPLE INC COM 037833100   7,504,390 35,630 SH   OTR   35,530 100 0
APPLIED MATLS INC COM 038222105   5,834,852 24,725 SH   SOLE   24,725 0 0
APPLIED MATLS INC COM 038222105   424,782 1,800 SH   OTR   500 0 1,300
ARES CAPITAL CORP COM 04010L103   826,035 39,637 SH   SOLE   39,637 0 0
ARISTA NETWORKS INC COM 040413106   227,111 648 SH   SOLE   648 0 0
ARISTA NETWORKS INC COM 040413106   44,861 128 SH   OTR   128 0 0
ASHLAND INC COM 044186104   96,096 1,017 SH   SOLE   1,017 0 0
ASHLAND INC COM 044186104   136,065 1,440 SH   OTR   1,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   425,201 5,452 SH   SOLE   5,452 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,598 200 SH   OTR   200 0 0
AUTODESK INC COM 052769106   338,264 1,367 SH   SOLE   1,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,875,498 12,047 SH   SOLE   12,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   410,308 1,719 SH   OTR   1,719 0 0
AUTONATION INC COM 05329W102   1,363,814 8,557 SH   SOLE   8,557 0 0
AUTOZONE INC COM 053332102   391,261 132 SH   SOLE   132 0 0
AUTOZONE INC COM 053332102   14,820 5 SH   OTR   5 0 0
BP PLC SPONSORED ADR 055622104   715,502 19,820 SH   SOLE   19,820 0 0
BANK AMERICA CORP COM 060505104   16,926,231 425,603 SH   SOLE   420,648 0 4,955
BANK AMERICA CORP COM 060505104   945,014 23,762 SH   OTR   23,762 0 0
BECTON DICKINSON & CO COM 075887109   304,991 1,305 SH   SOLE   1,305 0 0
BECTON DICKINSON & CO COM 075887109   15,424 66 SH   OTR   66 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,897,928 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,453,711 67,487 SH   SOLE   67,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   560,977 1,379 SH   OTR   1,379 0 0
BLACKROCK INC COM 09247X101   10,043,841 12,757 SH   SOLE   12,686 0 71
BLACKROCK INC COM 09247X101   456,645 580 SH   OTR   580 0 0
BLACKSTONE INC COM 09260D107   3,112,332 25,140 SH   SOLE   25,140 0 0
BLACKSTONE INC COM 09260D107   79,603 643 SH   OTR   643 0 0
BLOOMIN BRANDS INC COM 094235108   291,046 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   1,143,204 6,281 SH   SOLE   6,206 0 75
BOEING CO COM 097023105   70,437 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108   617,994 156 SH   SOLE   156 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,402,095 31,192 SH   SOLE   31,192 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,760,873 90,558 SH   SOLE   90,558 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   456,830 11,000 SH   OTR   10,500 0 500
BROADCOM INC COM 11135F101   80,319,849 50,027 SH   SOLE   49,792 0 235
BROADCOM INC COM 11135F101   1,859,203 1,158 SH   OTR   1,158 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   706,429 17,006 SH   SOLE   17,006 0 0
BROWN & BROWN INC COM 115236101   808,981 9,048 SH   SOLE   9,048 0 0
BROWN FORMAN CORP CL A 115637100   14,907,025 337,798 SH   SOLE   35,686 0 302,112
BROWN FORMAN CORP CL A 115637100   7,398,659 167,656 SH   OTR   167,656 0 0
BROWN FORMAN CORP CL B 115637209   100,667,252 2,330,800 SH   SOLE   2,174,019 0 156,781
BROWN FORMAN CORP CL B 115637209   3,973,825 92,008 SH   OTR   92,008 0 0
CDW CORP COM 12514G108   448,351 2,003 SH   SOLE   2,003 0 0
CDW CORP COM 12514G108   14,325 64 SH   OTR   64 0 0
CF INDS HLDGS INC COM 125269100   2,719,314 36,688 SH   SOLE   36,688 0 0
CF INDS HLDGS INC COM 125269100   602,595 8,130 SH   OTR   8,130 0 0
THE CIGNA GROUP COM 125523100   5,267,632 15,935 SH   SOLE   15,935 0 0
THE CIGNA GROUP COM 125523100   196,028 593 SH   OTR   593 0 0
CSX CORP COM 126408103   21,019,143 628,375 SH   SOLE   628,375 0 0
CSX CORP COM 126408103   1,734,315 51,848 SH   OTR   51,848 0 0
CVS HEALTH CORP COM 126650100   11,122,946 188,333 SH   SOLE   188,233 0 100
CVS HEALTH CORP COM 126650100   131,821 2,232 SH   OTR   2,232 0 0
CAMPBELL SOUP CO COM 134429109   240,817 5,329 SH   SOLE   5,329 0 0
CANADIAN NATL RY CO COM 136375102   60,955 516 SH   SOLE   516 0 0
CANADIAN NATL RY CO COM 136375102   374,826 3,173 SH   OTR   3,173 0 0
CAPITAL ONE FINL CORP COM 14040H105   742,230 5,361 SH   SOLE   5,361 0 0
CAPITAL ONE FINL CORP COM 14040H105   89,992 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100   806,367 1,990 SH   SOLE   1,990 0 0
CARMAX INC COM 143130102   221,780 3,024 SH   SOLE   3,024 0 0
CARLYLE GROUP INC COM 14316J108   329,069 8,196 SH   SOLE   8,196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,173,161 18,598 SH   SOLE   18,342 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   685,301 10,864 SH   OTR   10,664 0 200
CATERPILLAR INC COM 149123101   21,097,221 63,336 SH   SOLE   63,001 0 335
CATERPILLAR INC COM 149123101   1,239,798 3,722 SH   OTR   2,722 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   434,800 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   663,654 3,796 SH   SOLE   3,796 0 0
CHEVRON CORP NEW COM 166764100   35,900,579 229,514 SH   SOLE   228,888 0 626
CHEVRON CORP NEW COM 166764100   1,681,202 10,748 SH   OTR   9,896 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,685,487 90,750 SH   SOLE   86,350 0 4,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   162,890 2,600 SH   OTR   2,600 0 0
CHURCHILL DOWNS INC COM 171484108   29,632,752 212,269 SH   SOLE   212,269 0 0
CHURCHILL DOWNS INC COM 171484108   1,629,690 11,674 SH   OTR   11,674 0 0
CINCINNATI FINL CORP COM 172062101   563,691 4,773 SH   SOLE   4,773 0 0
CISCO SYS INC COM 17275R102   21,646,648 455,623 SH   SOLE   452,202 621 2,800
CISCO SYS INC COM 17275R102   1,405,678 29,587 SH   OTR   25,287 0 4,300
CIRRUS LOGIC INC COM 172755100   703,151 5,508 SH   SOLE   5,508 0 0
CIRRUS LOGIC INC COM 172755100   823,407 6,450 SH   OTR   6,450 0 0
CINTAS CORP COM 172908105   380,241 543 SH   SOLE   543 0 0
CINTAS CORP COM 172908105   259,096 370 SH   OTR   370 0 0
CITIGROUP INC COM NEW 172967424   14,084,122 221,937 SH   SOLE   221,937 0 0
CITIGROUP INC COM NEW 172967424   141,325 2,227 SH   OTR   2,227 0 0
CLOROX CO DEL COM 189054109   661,060 4,844 SH   SOLE   4,844 0 0
COCA COLA CO COM 191216100   26,200,185 411,629 SH   SOLE   411,629 0 0
COCA COLA CO COM 191216100   2,620,788 41,175 SH   OTR   39,175 0 2,000
COLGATE PALMOLIVE CO COM 194162103   1,404,362 14,472 SH   SOLE   14,472 0 0
COLGATE PALMOLIVE CO COM 194162103   77,632 800 SH   OTR   800 0 0
COMFORT SYS USA INC COM 199908104   209,538 689 SH   SOLE   689 0 0
COMCAST CORP NEW CL A 20030N101   10,453,057 266,932 SH   SOLE   266,932 0 0
COMCAST CORP NEW CL A 20030N101   91,281 2,331 SH   OTR   2,331 0 0
CONOCOPHILLIPS COM 20825C104   2,446,016 21,385 SH   SOLE   21,385 0 0
CONOCOPHILLIPS COM 20825C104   53,301 466 SH   OTR   466 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,097,637 74,229 SH   SOLE   73,789 0 440
CONSTELLATION BRANDS INC CL A 21036P108   240,299 934 SH   OTR   934 0 0
COPART INC COM 217204106   607,783 11,222 SH   SOLE   11,222 0 0
CORNING INC COM 219350105   636,479 16,383 SH   SOLE   16,383 0 0
CORNING INC COM 219350105   27,039 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104   480,551 8,909 SH   SOLE   8,909 0 0
CORTEVA INC COM 22052L104   34,144 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,911,268 8,131 SH   SOLE   8,131 0 0
COSTCO WHSL CORP NEW COM 22160K105   129,198 152 SH   OTR   152 0 0
CROWN CASTLE INC COM 22822V101   345,662 3,538 SH   SOLE   3,538 0 0
CROWN CASTLE INC COM 22822V101   41,229 422 SH   OTR   422 0 0
CUMMINS INC COM 231021106   895,591 3,234 SH   SOLE   3,234 0 0
D R HORTON INC COM 23331A109   341,050 2,420 SH   SOLE   2,420 0 0
D R HORTON INC COM 23331A109   503,542 3,573 SH   OTR   3,573 0 0
DTE ENERGY CO COM 233331107   453,475 4,085 SH   SOLE   3,790 0 295
DTE ENERGY CO COM 233331107   16,651 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102   3,168,597 12,682 SH   SOLE   12,097 0 585
DANAHER CORPORATION COM 235851102   545,172 2,182 SH   OTR   2,127 0 55
DEERE & CO COM 244199105   14,719,901 39,397 SH   SOLE   38,691 0 706
DEERE & CO COM 244199105   233,518 625 SH   OTR   625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   241,042 5,081 SH   SOLE   5,081 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   25,190 531 SH   OTR   531 0 0
DEVON ENERGY CORP NEW COM 25179M103   204,199 4,308 SH   SOLE   4,308 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   409,886 3,251 SH   SOLE   3,251 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   40,976 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   5,083,747 51,201 SH   SOLE   51,201 0 0
DISNEY WALT CO COM 254687106   339,075 3,415 SH   OTR   3,415 0 0
DISCOVER FINL SVCS COM 254709108   1,976,931 15,113 SH   SOLE   15,113 0 0
DISCOVER FINL SVCS COM 254709108   212,827 1,627 SH   OTR   1,627 0 0
DOLLAR GEN CORP NEW COM 256677105   3,430,178 25,941 SH   SOLE   25,941 0 0
DOLLAR GEN CORP NEW COM 256677105   494,804 3,742 SH   OTR   3,742 0 0
DOLLAR TREE INC COM 256746108   19,230,024 180,107 SH   SOLE   180,107 0 0
DOLLAR TREE INC COM 256746108   192,186 1,800 SH   OTR   1,800 0 0
DOMINION ENERGY INC COM 25746U109   402,094 8,206 SH   SOLE   8,206 0 0
DOMINION ENERGY INC COM 25746U109   6,517 133 SH   OTR   133 0 0
DOMINOS PIZZA INC COM 25754A201   25,816 50 SH   SOLE   50 0 0
DOMINOS PIZZA INC COM 25754A201   414,096 802 SH   OTR   802 0 0
DONALDSON INC COM 257651109   578,133 8,079 SH   SOLE   8,079 0 0
DOVER CORP COM 260003108   1,401,916 7,769 SH   SOLE   7,769 0 0
DOVER CORP COM 260003108   56,480 313 SH   OTR   313 0 0
DOW INC COM 260557103   534,054 10,067 SH   SOLE   10,067 0 0
DOW INC COM 260557103   33,580 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,700,401 16,965 SH   SOLE   16,965 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   118,872 1,186 SH   OTR   1,186 0 0
DUPONT DE NEMOURS INC COM 26614N102   692,133 8,599 SH   SOLE   8,599 0 0
DUPONT DE NEMOURS INC COM 26614N102   50,950 633 SH   OTR   633 0 0
E L F BEAUTY INC COM 26856L103   260,239 1,235 SH   SOLE   1,235 0 0
EOG RES INC COM 26875P101   13,410,945 106,546 SH   SOLE   106,546 0 0
EOG RES INC COM 26875P101   119,702 951 SH   OTR   951 0 0
EBAY INC. COM 278642103   789,898 14,704 SH   SOLE   14,704 0 0
ECOLAB INC COM 278865100   5,671,540 23,830 SH   SOLE   23,401 0 429
ECOLAB INC COM 278865100   171,836 722 SH   OTR   722 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,792,906 419,973 SH   SOLE   418,331 0 1,642
EDWARDS LIFESCIENCES CORP COM 28176E108   626,822 6,786 SH   OTR   6,786 0 0
ELECTRONIC ARTS INC COM 285512109   281,585 2,021 SH   SOLE   1,876 0 145
EMERSON ELEC CO COM 291011104   21,452,117 194,736 SH   SOLE   194,736 0 0
EMERSON ELEC CO COM 291011104   598,499 5,433 SH   OTR   5,433 0 0
ENBRIDGE INC COM 29250N105   265,821 7,469 SH   SOLE   7,469 0 0
ENBRIDGE INC COM 29250N105   6,975 196 SH   OTR   196 0 0
ENTERGY CORP NEW COM 29364G103   231,334 2,162 SH   SOLE   2,162 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   234,535 8,093 SH   SOLE   8,093 0 0
EQUIFAX INC COM 294429105   243,672 1,005 SH   SOLE   1,005 0 0
ESSENTIAL UTILS INC COM 29670G102   201,283 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108   297,557 5,247 SH   SOLE   5,247 0 0
EXPEDITORS INTL WASH INC COM 302130109   176,453 1,414 SH   SOLE   1,414 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,443 268 SH   OTR   268 0 0
EXTRA SPACE STORAGE INC COM 30225T102   363,659 2,340 SH   SOLE   2,340 0 0
EXXON MOBIL CORP COM 30231G102   31,467,577 273,345 SH   SOLE   272,381 0 964
EXXON MOBIL CORP COM 30231G102   1,017,605 8,839 SH   OTR   8,839 0 0
META PLATFORMS INC CL A 30303M102   93,645,251 185,723 SH   SOLE   185,723 0 0
META PLATFORMS INC CL A 30303M102   1,139,032 2,259 SH   OTR   2,259 0 0
FACTSET RESH SYS INC COM 303075105   151,059 370 SH   SOLE   370 0 0
FACTSET RESH SYS INC COM 303075105   61,240 150 SH   OTR   150 0 0
FASTENAL CO COM 311900104   2,378,305 37,847 SH   SOLE   37,847 0 0
FEDEX CORP COM 31428X106   3,175,005 10,589 SH   SOLE   10,447 0 142
FEDEX CORP COM 31428X106   140,624 469 SH   OTR   369 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   73,932,024 2,427,184 SH   SOLE   2,391,853 0 35,331
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,473,106 48,362 SH   OTR   46,687 0 1,675
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   732,197 36,870 SH   SOLE   36,870 0 0
FISERV INC COM 337738108   3,870,866 25,972 SH   SOLE   25,172 0 800
FISERV INC COM 337738108   775,753 5,205 SH   OTR   5,205 0 0
FIRSTENERGY CORP COM 337932107   657,402 17,178 SH   SOLE   17,178 0 0
FLUOR CORP NEW COM 343412102   3,057,993 70,218 SH   SOLE   70,218 0 0
FLUOR CORP NEW COM 343412102   11,976 275 SH   OTR   275 0 0
FORD MTR CO DEL COM 345370860   231,739 18,480 SH   SOLE   18,480 0 0
FORTINET INC COM 34959E109   532,003 8,827 SH   SOLE   8,827 0 0
FORTINET INC COM 34959E109   15,549 258 SH   OTR   258 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   50,029 32,699 SH   SOLE   32,699 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   991,099 31,285 SH   SOLE   31,285 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   42,450 1,340 SH   OTR   1,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857   204,897 4,216 SH   SOLE   4,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,024 268 SH   OTR   268 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,072 2,773 SH   SOLE   2,773 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,921 230 SH   OTR   230 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,482 25 SH   SOLE   25 0 0
GALLAGHER ARTHUR J & CO COM 363576109   210,559 812 SH   OTR   812 0 0
GE VERNOVA INC COM 36828A101   415,054 2,420 SH   SOLE   2,420 0 0
GE VERNOVA INC COM 36828A101   48,022 280 SH   OTR   280 0 0
GENERAL DYNAMICS CORP COM 369550108   2,685,245 9,255 SH   SOLE   9,205 0 50
GENERAL DYNAMICS CORP COM 369550108   19,149 66 SH   OTR   66 0 0
GE AEROSPACE COM NEW 369604301   1,517,050 9,543 SH   SOLE   9,543 0 0
GE AEROSPACE COM NEW 369604301   191,240 1,203 SH   OTR   1,203 0 0
GENERAL MLS INC COM 370334104   429,851 6,795 SH   SOLE   6,795 0 0
GENTEX CORP COM 371901109   167,235 4,961 SH   SOLE   4,961 0 0
GENTEX CORP COM 371901109   67,420 2,000 SH   OTR   2,000 0 0
GENUINE PARTS CO COM 372460105   291,993 2,111 SH   SOLE   2,111 0 0
GENUINE PARTS CO COM 372460105   58,786 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   276,896 7,833 SH   SOLE   7,833 0 0
GILEAD SCIENCES INC COM 375558103   11,552,620 168,381 SH   SOLE   168,019 0 362
GILEAD SCIENCES INC COM 375558103   176,396 2,571 SH   OTR   2,571 0 0
GSK PLC SPONSORED ADR 37733W204   283,475 7,363 SH   SOLE   7,363 0 0
GSK PLC SPONSORED ADR 37733W204   57,403 1,491 SH   OTR   1,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,906,463 90,437 SH   SOLE   90,035 0 402
GOLDMAN SACHS GROUP INC COM 38141G104   1,330,273 2,941 SH   OTR   2,741 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,182,763 35,149 SH   SOLE   35,149 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   390,243 11,945 SH   SOLE   11,945 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   132,520,996 1,239,093 SH   SOLE   1,219,351 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,798,418 44,866 SH   OTR   44,866 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   586,728 9,261 SH   SOLE   9,261 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   31,677 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   557,099 1,734 SH   SOLE   1,734 0 0
HCA HEALTHCARE INC COM 40412C101   8,674 27 SH   OTR   27 0 0
HP INC COM 40434L105   1,260,159 35,984 SH   SOLE   35,984 0 0
HP INC COM 40434L105   370,721 10,586 SH   OTR   10,586 0 0
HERSHEY CO COM 427866108   671,898 3,655 SH   SOLE   3,455 0 200
HESS CORP COM 42809H107   664,282 4,503 SH   SOLE   4,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   491,168 2,251 SH   SOLE   2,251 0 0
HOME DEPOT INC COM 437076102   14,283,206 41,492 SH   SOLE   41,317 0 175
HOME DEPOT INC COM 437076102   690,545 2,006 SH   OTR   2,006 0 0
HONEYWELL INTL INC COM 438516106   20,213,482 94,659 SH   SOLE   94,659 0 0
HONEYWELL INTL INC COM 438516106   252,190 1,181 SH   OTR   1,181 0 0
HUBBELL INC COM 443510607   3,387,268 9,268 SH   SOLE   9,268 0 0
HUBBELL INC COM 443510607   17,543 48 SH   OTR   48 0 0
HUMANA INC COM 444859102   14,734,140 39,433 SH   SOLE   39,333 0 100
HUMANA INC COM 444859102   2,335,686 6,251 SH   OTR   6,251 0 0
IDEX CORP COM 45167R104   1,201,767 5,973 SH   SOLE   5,973 0 0
IDEXX LABS INC COM 45168D104   3,246,213 6,663 SH   SOLE   6,663 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,424,545 14,452 SH   SOLE   14,452 0 0
ILLINOIS TOOL WKS INC COM 452308109   189,568 800 SH   OTR   800 0 0
ING GROEP N.V. SPONSORED ADR 456837103   181,084 10,565 SH   SOLE   10,565 0 0
INGERSOLL RAND INC COM 45687V106   15,814,698 174,094 SH   SOLE   174,094 0 0
INGERSOLL RAND INC COM 45687V106   89,023 980 SH   OTR   980 0 0
INGREDION INC COM 457187102   489,654 4,269 SH   SOLE   4,269 0 0
INOTIV INC COM 45783Q100   23,821 14,350 SH   SOLE   14,350 0 0
INTEL CORP COM 458140100   13,440,546 433,986 SH   SOLE   429,611 0 4,375
INTEL CORP COM 458140100   718,101 23,187 SH   OTR   19,120 0 4,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104   716,345 5,233 SH   SOLE   5,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,720,947 154,501 SH   SOLE   154,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   341,749 1,976 SH   OTR   1,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,066,401 4,313 SH   SOLE   4,313 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   68,512 143 SH   OTR   143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   48,830,739 109,769 SH   SOLE   109,544 0 225
INTUITIVE SURGICAL INC COM NEW 46120E602   786,049 1,767 SH   OTR   1,767 0 0
INTUIT COM 461202103   316,118 481 SH   SOLE   481 0 0
INTUIT COM 461202103   448,217 682 SH   OTR   682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   563,155 8,863 SH   SOLE   8,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   351,066 2,137 SH   SOLE   2,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   156,887 955 SH   OTR   955 0 0
IQVIA HLDGS INC COM 46266C105   272,546 1,289 SH   SOLE   1,289 0 0
IQVIA HLDGS INC COM 46266C105   5,920 28 SH   OTR   28 0 0
ISHARES TR S&P 100 ETF 464287101   68,982 261 SH   SOLE   261 0 0
ISHARES TR S&P 100 ETF 464287101   414,951 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   11,389,101 95,884 SH   SOLE   95,884 0 0
ISHARES TR CORE S&P TTL STK 464287150   505,171 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,964,535 41,036 SH   SOLE   40,930 0 106
ISHARES TR SELECT DIVID ETF 464287168   392,701 3,246 SH   OTR   2,021 0 1,225
ISHARES TR TIPS BD ETF 464287176   432,672 4,052 SH   SOLE   4,052 0 0
ISHARES TR TIPS BD ETF 464287176   16,764 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   151,350,137 276,575 SH   SOLE   265,927 0 10,648
ISHARES TR CORE S&P500 ETF 464287200   5,584,482 10,205 SH   OTR   9,290 0 915
ISHARES TR CORE US AGGBD ET 464287226   3,264,852 33,634 SH   SOLE   33,634 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,743,389 134,853 SH   SOLE   134,853 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   257,158 6,038 SH   OTR   6,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,224,198 24,035 SH   SOLE   24,035 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,579,664 8,679 SH   SOLE   8,679 0 0
ISHARES TR S&P 500 VAL ETF 464287408   91,915 505 SH   OTR   505 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   220,920 2,359 SH   SOLE   2,359 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,341,804 89,918 SH   SOLE   89,918 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   254,013 3,111 SH   OTR   3,111 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,785,062 22,789 SH   SOLE   22,789 0 0
ISHARES TR MSCI EAFE ETF 464287465   373,712 4,771 SH   OTR   4,771 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,860,965 15,413 SH   SOLE   15,413 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   161,791 1,340 SH   OTR   1,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,396,683 30,781 SH   SOLE   30,781 0 0
ISHARES TR RUS MD CP GR ETF 464287481   54,402 493 SH   OTR   493 0 0
ISHARES TR RUS MID CAP ETF 464287499   92,126,095 1,136,237 SH   SOLE   1,123,642 284 12,311
ISHARES TR RUS MID CAP ETF 464287499   1,587,870 19,584 SH   OTR   15,284 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   19,311,600 330,000 SH   SOLE   329,565 0 435
ISHARES TR CORE S&P MCP ETF 464287507   279,433 4,775 SH   OTR   4,775 0 0
ISHARES TR ISHARES SEMICDTR 464287523   254,028 1,030 SH   SOLE   1,030 0 0
ISHARES TR COHEN STEER REIT 464287564   544,369 9,502 SH   SOLE   9,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,409,605 13,811 SH   SOLE   13,811 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   410,178 2,351 SH   OTR   2,351 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,521,315 6,917 SH   SOLE   6,917 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   256,979 705 SH   OTR   705 0 0
ISHARES TR RUS 1000 ETF 464287622   12,528,814 42,108 SH   SOLE   42,108 0 0
ISHARES TR RUS 1000 ETF 464287622   60,698 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   926,468 3,529 SH   SOLE   3,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,367,136 80,670 SH   SOLE   80,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   729,795 3,597 SH   OTR   2,282 0 1,315
ISHARES TR RUSSELL 3000 ETF 464287689   855,324 2,771 SH   SOLE   2,771 0 0
ISHARES TR U.S. TECH ETF 464287721   1,987,653 13,207 SH   SOLE   13,207 0 0
ISHARES TR U.S. TECH ETF 464287721   180,600 1,200 SH   OTR   1,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,859,770 43,991 SH   SOLE   43,991 0 0
ISHARES TR U.S. REAL ES ETF 464287739   71,683 817 SH   OTR   817 0 0
ISHARES TR US INDUSTRIALS 464287754   556,112 4,656 SH   SOLE   4,656 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,893,549 30,905 SH   SOLE   30,905 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,658 125 SH   OTR   125 0 0
ISHARES TR U.S. FINLS ETF 464287788   519,945 5,498 SH   SOLE   5,498 0 0
ISHARES TR U.S. FINLS ETF 464287788   35,936 380 SH   OTR   380 0 0
ISHARES TR U.S. ENERGY ETF 464287796   733,008 15,271 SH   SOLE   15,271 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,776 162 SH   OTR   162 0 0
ISHARES TR CORE S&P SCP ETF 464287804   65,354,848 612,740 SH   SOLE   611,126 25 1,589
ISHARES TR CORE S&P SCP ETF 464287804   2,778,493 26,050 SH   OTR   26,050 0 0
ISHARES TR US CONSM STAPLES 464287812   1,478,388 22,485 SH   SOLE   22,485 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,723,213 26,047 SH   SOLE   23,469 125 2,453
ISHARES TR SHRT NAT MUN ETF 464288158   59,488 569 SH   OTR   569 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   272,456 3,887 SH   SOLE   3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273   819,380 13,293 SH   SOLE   13,293 0 0
ISHARES TR EAFE SML CP ETF 464288273   50,236 815 SH   OTR   815 0 0
ISHARES TR NATIONAL MUN ETF 464288414   698,222 6,553 SH   SOLE   6,553 0 0
ISHARES TR NATIONAL MUN ETF 464288414   277,349 2,603 SH   OTR   2,603 0 0
ISHARES TR CRE U S REIT ETF 464288521   11,484,495 214,423 SH   SOLE   214,403 0 20
ISHARES TR CRE U S REIT ETF 464288521   140,327 2,620 SH   OTR   2,620 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,371,100 30,000 SH   SOLE   30,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   989,722 17,661 SH   SOLE   17,661 0 0
ISHARES TR U.S. MED DVC ETF 464288810   32,503 580 SH   OTR   580 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,160,316 22,135 SH   SOLE   22,135 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   110,031,306 2,153,676 SH   SOLE   2,153,542 0 134
ISHARES TR FLTG RATE NT ETF 46429B655   2,972,211 58,176 SH   OTR   49,541 7,445 1,190
ISHARES TR MSCI USA MIN VOL 46429B697   638,347 7,603 SH   SOLE   7,603 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   999,458 5,853 SH   SOLE   5,853 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   67,450 395 SH   OTR   395 0 0
ISHARES TR MSCI USA MMENTM 46432F396   17,968,767 92,209 SH   SOLE   92,085 124 0
ISHARES TR MSCI USA MMENTM 46432F396   177,136 909 SH   OTR   909 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   212,949 3,152 SH   SOLE   3,152 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   28,915 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,184,793 30,077 SH   SOLE   30,077 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,780 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,214,504 302,905 SH   SOLE   302,905 0 0
ISHARES INC CORE MSCI EMKT 46434G103   777,737 14,529 SH   OTR   14,529 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,562,010 786,887 SH   SOLE   786,887 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   617,646 24,845 SH   OTR   24,845 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   40,422,585 1,608,539 SH   SOLE   1,608,539 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,564,618 62,261 SH   OTR   62,261 0 0
ISHARES TR CORE DIV GRWTH 46434V621   506,449 8,791 SH   SOLE   8,791 0 0
ISHARES TR HDG MSCI EAFE 46434V803   288,955 8,127 SH   SOLE   8,127 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   12,276,565 515,389 SH   SOLE   515,389 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   358,491 15,050 SH   OTR   15,050 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   9,678,826 407,873 SH   SOLE   407,873 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   245,605 10,350 SH   OTR   10,350 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,461,318 57,714 SH   SOLE   57,714 0 0
ISHARES TR IBONDS DEC 26 46435U259   28,459 1,124 SH   OTR   1,124 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,820,527 72,792 SH   SOLE   72,792 0 0
ISHARES TR IBONDS DEC 27 46435U283   28,286 1,131 SH   OTR   1,131 0 0
ISHARES TR IBONDS DEC 28 46435U325   882,505 35,272 SH   SOLE   35,272 0 0
ISHARES TR IBONDS DEC 28 46435U325   28,222 1,128 SH   OTR   1,128 0 0
ISHARES TR IBONDS DEC 25 46435U432   745,499 28,148 SH   SOLE   28,148 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   4,202,849 169,675 SH   SOLE   169,675 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   79,264 3,200 SH   OTR   3,200 0 0
ISHARES TR IBONDS DEC 46435U697   8,535,780 327,732 SH   SOLE   327,732 0 0
ISHARES TR IBONDS DEC 46435U697   85,167 3,270 SH   OTR   3,270 0 0
ISHARES TR IBONDS DEC 2029 46436E163   214,119 8,613 SH   SOLE   8,613 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,494,247 65,913 SH   SOLE   65,913 0 0
ISHARES TR IBONDS DEC 29 46436E205   102,015 4,500 SH   OTR   4,500 0 0
ISHARES TR IBONDS DEC 2030 46436E726   579,335 27,250 SH   SOLE   27,250 0 0
ISHARES TR IBONDS DEC 2030 46436E726   63,780 3,000 SH   OTR   3,000 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   201,432 8,400 SH   SOLE   8,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   82,010,766 405,472 SH   SOLE   404,429 300 743
JPMORGAN CHASE & CO. COM 46625H100   3,147,570 15,562 SH   OTR   15,362 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   324,421 6,428 SH   SOLE   6,428 0 0
JOHNSON & JOHNSON COM 478160104   20,566,027 140,709 SH   SOLE   140,484 0 225
JOHNSON & JOHNSON COM 478160104   2,401,262 16,429 SH   OTR   14,729 0 1,700
SAFETY SHOT INC COM NEW 48208F105   2,320,000 2,000,000 SH   SOLE   2,000,000 0 0
KKR & CO INC COM 48251W104   521,358 4,954 SH   SOLE   4,954 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   456,608 3,339 SH   SOLE   3,339 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,649 34 SH   OTR   34 0 0
KIMBERLY-CLARK CORP COM 494368103   3,760,422 27,210 SH   SOLE   27,210 0 0
KIMBERLY-CLARK CORP COM 494368103   48,370 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106   2,233,554 69,322 SH   SOLE   69,322 0 0
KRAFT HEINZ CO COM 500754106   413,028 12,819 SH   OTR   12,819 0 0
KROGER CO COM 501044101   217,295 4,352 SH   SOLE   4,352 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   718,473 27,308 SH   SOLE   27,308 0 0
LABCORP HOLDINGS INC COM SHS 504922105   660,796 3,247 SH   SOLE   3,247 0 0
LAM RESEARCH CORP COM 512807108   8,113,092 7,619 SH   SOLE   7,619 0 0
LAM RESEARCH CORP COM 512807108   43,658 41 SH   OTR   41 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   911,774 7,628 SH   SOLE   7,628 0 0
LANDSTAR SYS INC COM 515098101   571,703 3,099 SH   SOLE   3,099 0 0
LAUDER ESTEE COS INC CL A 518439104   398,893 3,749 SH   SOLE   3,749 0 0
LENNAR CORP CL A 526057104   1,202,856 8,026 SH   SOLE   8,026 0 0
LENNAR CORP CL A 526057104   899,220 6,000 SH   OTR   6,000 0 0
ELI LILLY & CO COM 532457108   172,470,363 190,495 SH   SOLE   190,392 0 103
ELI LILLY & CO COM 532457108   2,363,947 2,611 SH   OTR   2,056 0 555
LOCKHEED MARTIN CORP COM 539830109   23,939,809 51,252 SH   SOLE   50,983 0 269
LOCKHEED MARTIN CORP COM 539830109   640,861 1,372 SH   OTR   1,372 0 0
LOEWS CORP COM 540424108   508,530 6,804 SH   SOLE   6,804 0 0
LOWES COS INC COM 548661107   24,883,540 112,871 SH   SOLE   111,986 0 885
LOWES COS INC COM 548661107   1,442,690 6,544 SH   OTR   6,544 0 0
M & T BK CORP COM 55261F104   669,768 4,425 SH   SOLE   4,425 0 0
MARATHON PETE CORP COM 56585A102   905,739 5,221 SH   SOLE   5,221 0 0
MARATHON PETE CORP COM 56585A102   117,966 680 SH   OTR   680 0 0
MARKEL GROUP INC COM 570535104   2,554,144 1,621 SH   SOLE   1,621 0 0
MARSH & MCLENNAN COS INC COM 571748102   476,859 2,263 SH   SOLE   2,263 0 0
MARVELL TECHNOLOGY INC COM 573874104   39,288,902 562,073 SH   SOLE   560,687 0 1,386
MARVELL TECHNOLOGY INC COM 573874104   417,582 5,974 SH   OTR   5,974 0 0
MASTEC INC COM 576323109   291,119 2,721 SH   SOLE   2,721 0 0
MASTERCARD INCORPORATED CL A 57636Q104   71,612,620 162,328 SH   SOLE   162,004 80 244
MASTERCARD INCORPORATED CL A 57636Q104   2,197,859 4,982 SH   OTR   4,622 30 330
MATCH GROUP INC NEW COM 57667L107   1,189,255 39,146 SH   SOLE   39,146 0 0
MCCORMICK & CO INC COM NON VTG 579780206   559,149 7,882 SH   SOLE   7,882 0 0
MCDONALDS CORP COM 580135101   30,198,030 118,498 SH   SOLE   118,251 88 159
MCDONALDS CORP COM 580135101   1,504,830 5,905 SH   OTR   5,905 0 0
MCKESSON CORP COM 58155Q103   1,750,367 2,997 SH   SOLE   2,997 0 0
MERCK & CO INC COM 58933Y105   40,671,147 328,523 SH   SOLE   327,748 247 528
MERCK & CO INC COM 58933Y105   1,857,990 15,008 SH   OTR   15,008 0 0
METLIFE INC COM 59156R108   2,548,247 36,305 SH   SOLE   36,305 0 0
METLIFE INC COM 59156R108   247,419 3,525 SH   OTR   3,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   707,180 506 SH   SOLE   506 0 0
MICROSOFT CORP COM 594918104   188,942,749 422,738 SH   SOLE   422,078 185 475
MICROSOFT CORP COM 594918104   5,994,940 13,413 SH   OTR   13,363 50 0
MICROCHIP TECHNOLOGY INC. COM 595017104   434,076 4,744 SH   SOLE   4,744 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   182,725 1,997 SH   OTR   1,997 0 0
MICRON TECHNOLOGY INC COM 595112103   554,530 4,216 SH   SOLE   4,216 0 0
MONDELEZ INTL INC CL A 609207105   2,924,971 44,697 SH   SOLE   44,697 0 0
MONDELEZ INTL INC CL A 609207105   919,890 14,057 SH   OTR   13,757 0 300
MOODYS CORP COM 615369105   3,908,755 9,286 SH   SOLE   9,286 0 0
MORGAN STANLEY COM NEW 617446448   4,601,849 47,349 SH   SOLE   47,349 0 0
MORGAN STANLEY COM NEW 617446448   50,927 524 SH   OTR   524 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   601,079 1,557 SH   SOLE   1,557 0 0
NNN REIT INC COM 637417106   617,061 14,485 SH   SOLE   14,485 0 0
NETFLIX INC COM 64110L106   1,059,561 1,570 SH   SOLE   1,570 0 0
NEWMONT CORP COM 651639106   217,933 5,205 SH   SOLE   5,205 0 0
NEWMONT CORP COM 651639106   4,187 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   14,345,610 202,593 SH   SOLE   201,793 0 800
NEXTERA ENERGY INC COM 65339F101   394,199 5,567 SH   OTR   5,567 0 0
NIKE INC CL B 654106103   1,954,796 25,936 SH   SOLE   25,936 0 0
NIKE INC CL B 654106103   37,685 500 SH   OTR   500 0 0
NORFOLK SOUTHN CORP COM 655844108   22,543,308 105,004 SH   SOLE   104,935 0 69
NORFOLK SOUTHN CORP COM 655844108   161,232 751 SH   OTR   751 0 0
NORTHROP GRUMMAN CORP COM 666807102   656,976 1,507 SH   SOLE   1,507 0 0
NOVARTIS AG SPONSORED ADR 66987V109   393,369 3,695 SH   SOLE   3,370 0 325
NOVO-NORDISK A S ADR 670100205   1,342,755 9,407 SH   SOLE   9,407 0 0
NUCOR CORP COM 670346105   242,810 1,536 SH   SOLE   1,536 0 0
NVIDIA CORPORATION COM 67066G104   430,715,785 3,486,448 SH   SOLE   3,453,958 2,040 30,450
NVIDIA CORPORATION COM 67066G104   13,349,485 108,058 SH   OTR   108,058 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,205,497 6,823 SH   SOLE   6,823 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   156,296 148 SH   OTR   148 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   562,419 29,900 SH   SOLE   29,900 0 0
OCCIDENTAL PETE CORP COM 674599105   684,316 10,857 SH   SOLE   10,857 0 0
OCCIDENTAL PETE CORP COM 674599105   31,515 500 SH   OTR   500 0 0
OMNICOM GROUP INC COM 681919106   2,909,688 32,438 SH   SOLE   32,438 0 0
OMNICOM GROUP INC COM 681919106   37,225 415 SH   OTR   415 0 0
ONEOK INC NEW COM 682680103   1,041,638 12,773 SH   SOLE   12,773 0 0
ORACLE CORP COM 68389X105   38,270,424 271,037 SH   SOLE   270,487 0 550
ORACLE CORP COM 68389X105   1,679,291 11,893 SH   OTR   7,793 0 4,100
OTIS WORLDWIDE CORP COM 68902V107   746,496 7,755 SH   SOLE   7,627 0 128
OTIS WORLDWIDE CORP COM 68902V107   78,451 815 SH   OTR   715 0 100
PG&E CORP COM 69331C108   175,176 10,033 SH   SOLE   10,033 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,798,924 56,592 SH   SOLE   56,374 0 218
PNC FINL SVCS GROUP INC COM 693475105   704,168 4,529 SH   OTR   4,529 0 0
PPG INDS INC COM 693506107   1,945,881 15,457 SH   SOLE   15,457 0 0
PPG INDS INC COM 693506107   336,755 2,675 SH   OTR   2,675 0 0
PACKAGING CORP AMER COM 695156109   286,071 1,567 SH   SOLE   1,567 0 0
PALO ALTO NETWORKS INC COM 697435105   1,214,672 3,583 SH   SOLE   3,583 0 0
PALO ALTO NETWORKS INC COM 697435105   101,703 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104   718,756 1,421 SH   SOLE   1,421 0 0
PARKER-HANNIFIN CORP COM 701094104   430,444 851 SH   OTR   851 0 0
PAYCOM SOFTWARE INC COM 70432V102   693,887 4,851 SH   SOLE   4,851 0 0
PAYCHEX INC COM 704326107   1,958,018 16,515 SH   SOLE   16,515 0 0
PAYCHEX INC COM 704326107   344,891 2,909 SH   OTR   2,909 0 0
PAYPAL HLDGS INC COM 70450Y103   9,471,366 163,215 SH   SOLE   162,915 0 300
PAYPAL HLDGS INC COM 70450Y103   145,597 2,509 SH   OTR   2,509 0 0
PEMBINA PIPELINE CORP COM 706327103   661,915 17,851 SH   SOLE   17,851 0 0
PEPSICO INC COM 713448108   13,543,721 82,118 SH   SOLE   81,843 0 275
PEPSICO INC COM 713448108   886,993 5,378 SH   OTR   5,378 0 0
PFIZER INC COM 717081103   13,609,304 486,394 SH   SOLE   485,119 0 1,275
PFIZER INC COM 717081103   963,155 34,423 SH   OTR   34,023 400 0
PHILIP MORRIS INTL INC COM 718172109   6,359,166 62,757 SH   SOLE   62,757 0 0
PHILIP MORRIS INTL INC COM 718172109   1,126,789 11,120 SH   OTR   11,120 0 0
PHILLIPS 66 COM 718546104   786,740 5,573 SH   SOLE   5,573 0 0
PHILLIPS 66 COM 718546104   330,478 2,341 SH   OTR   2,341 0 0
PINNACLE WEST CAP CORP COM 723484101   213,023 2,789 SH   SOLE   2,789 0 0
PRICE T ROWE GROUP INC COM 74144T108   480,496 4,167 SH   SOLE   4,167 0 0
PROCTER AND GAMBLE CO COM 742718109   45,016,893 272,962 SH   SOLE   272,462 0 500
PROCTER AND GAMBLE CO COM 742718109   4,364,442 26,464 SH   OTR   22,085 0 4,379
PROGRESSIVE CORP COM 743315103   1,965,144 9,461 SH   SOLE   9,461 0 0
PROLOGIS INC. COM 74340W103   4,860,215 43,275 SH   SOLE   43,275 0 0
PROLOGIS INC. COM 74340W103   247,868 2,207 SH   OTR   2,207 0 0
PRUDENTIAL FINL INC COM 744320102   245,981 2,099 SH   SOLE   2,099 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,149,329 205,554 SH   SOLE   204,063 253 1,238
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   110,107 1,494 SH   OTR   1,494 0 0
PULTE GROUP INC COM 745867101   4,361,831 39,617 SH   SOLE   37,760 0 1,857
PULTE GROUP INC COM 745867101   76,959 699 SH   OTR   699 0 0
QUALCOMM INC COM 747525103   5,446,577 27,345 SH   SOLE   27,345 0 0
QUALCOMM INC COM 747525103   113,532 570 SH   OTR   570 0 0
QUANTA SVCS INC COM 74762E102   518,089 2,039 SH   SOLE   2,039 0 0
QUANTA SVCS INC COM 74762E102   14,737 58 SH   OTR   58 0 0
RPM INTL INC COM 749685103   200,069 1,858 SH   SOLE   1,858 0 0
RTX CORPORATION COM 75513E101   11,683,488 116,381 SH   SOLE   116,125 0 256
RTX CORPORATION COM 75513E101   297,455 2,963 SH   OTR   2,763 0 200
REGENERON PHARMACEUTICALS COM 75886F107   3,201,437 3,046 SH   SOLE   3,046 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   343,525 17,142 SH   SOLE   17,142 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,627 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,632,263 30,447 SH   SOLE   30,447 0 0
REPUBLIC BANCORP INC KY CL A 760281204   274,322 5,117 SH   OTR   5,117 0 0
REPUBLIC SVCS INC COM 760759100   291,121 1,498 SH   SOLE   1,498 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,110,959 32,131 SH   SOLE   31,747 0 384
ROPER TECHNOLOGIES INC COM 776696106   1,381,530 2,451 SH   OTR   2,451 0 0
ROSS STORES INC COM 778296103   1,691,234 11,638 SH   SOLE   11,638 0 0
ROSS STORES INC COM 778296103   18,891 130 SH   OTR   130 0 0
SHELL PLC SPON ADS 780259305   1,354,890 18,771 SH   SOLE   18,771 0 0
S&P GLOBAL INC COM 78409V104   10,804,796 24,226 SH   SOLE   24,196 0 30
S&P GLOBAL INC COM 78409V104   555,716 1,246 SH   OTR   1,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,588,097 148,080 SH   SOLE   147,380 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,444,092 4,491 SH   OTR   4,491 0 0
SPDR GOLD TR GOLD SHS 78463V107   692,977 3,223 SH   SOLE   3,223 0 0
SPDR GOLD TR GOLD SHS 78463V107   29,026 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,236,233 18,632 SH   SOLE   18,632 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   494,949 925 SH   SOLE   925 0 0
SALESFORCE INC COM 79466L302   9,673,130 37,624 SH   SOLE   37,624 0 0
SALESFORCE INC COM 79466L302   87,928 342 SH   OTR   342 0 0
SCHLUMBERGER LTD COM STK 806857108   2,631,700 55,780 SH   SOLE   55,780 0 0
SCHLUMBERGER LTD COM STK 806857108   110,967 2,352 SH   OTR   2,352 0 0
SCHWAB CHARLES CORP COM 808513105   7,735,239 104,970 SH   SOLE   104,970 0 0
SCHWAB CHARLES CORP COM 808513105   120,925 1,641 SH   OTR   1,641 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   446,822 4,431 SH   SOLE   4,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,873,324 12,853 SH   SOLE   12,853 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   597,123 6,551 SH   SOLE   6,551 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   660,596 16,069 SH   SOLE   16,069 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,032 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,241,197 14,327 SH   SOLE   14,327 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,309,741 15,290 SH   SOLE   15,290 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,255 38 SH   OTR   38 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   296,272 4,348 SH   SOLE   4,348 0 0
SERVICENOW INC COM 81762P102   303,654 386 SH   SOLE   386 0 0
SHERWIN WILLIAMS CO COM 824348106   597,158 2,001 SH   SOLE   2,001 0 0
SHERWIN WILLIAMS CO COM 824348106   489,126 1,639 SH   OTR   1,639 0 0
SHOPIFY INC CL A 82509L107   232,694 3,523 SH   SOLE   3,523 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,529,929 33,120 SH   SOLE   33,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   42,632 400 SH   OTR   400 0 0
SNAP ON INC COM 833034101   282,039 1,079 SH   SOLE   1,079 0 0
SNAP ON INC COM 833034101   199,701 764 SH   OTR   764 0 0
SOLVENTUM CORP COM SHS 83444M101   254,088 4,805 SH   SOLE   4,805 0 0
SOLVENTUM CORP COM SHS 83444M101   74,930 1,417 SH   OTR   1,417 0 0
SOUTHERN CO COM 842587107   1,411,929 18,202 SH   SOLE   18,202 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,229,889 27,912 SH   SOLE   27,912 0 0
STANLEY BLACK & DECKER INC COM 854502101   47,934 600 SH   OTR   600 0 0
STARBUCKS CORP COM 855244109   25,067,466 321,997 SH   SOLE   321,712 0 285
STARBUCKS CORP COM 855244109   608,242 7,813 SH   OTR   7,813 0 0
STEEL DYNAMICS INC COM 858119100   287,619 2,221 SH   SOLE   2,221 0 0
STOCK YDS BANCORP INC COM 861025104   2,046,950 41,211 SH   SOLE   41,211 0 0
STOCK YDS BANCORP INC COM 861025104   752,848 15,157 SH   OTR   15,157 0 0
STRYKER CORPORATION COM 863667101   1,472,602 4,328 SH   SOLE   4,328 0 0
STRYKER CORPORATION COM 863667101   10,207 30 SH   OTR   30 0 0
SUPER MICRO COMPUTER INC COM 86800U104   245,805 300 SH   SOLE   300 0 0
SYNAPTICS INC COM 87157D109   1,633,905 18,525 SH   SOLE   18,525 0 0
SYNAPTICS INC COM 87157D109   385,875 4,375 SH   OTR   4,375 0 0
SYNOPSYS INC COM 871607107   311,216 523 SH   SOLE   523 0 0
SYSCO CORP COM 871829107   22,621,991 316,879 SH   SOLE   315,668 0 1,211
SYSCO CORP COM 871829107   210,957 2,955 SH   OTR   2,955 0 0
TJX COS INC NEW COM 872540109   14,323,239 130,093 SH   SOLE   129,911 0 182
TJX COS INC NEW COM 872540109   62,867 571 SH   OTR   571 0 0
T-MOBILE US INC COM 872590104   9,369,604 53,182 SH   SOLE   53,182 0 0
T-MOBILE US INC COM 872590104   110,112 625 SH   OTR   625 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   52,362,062 1,352,326 SH   SOLE   1,351,046 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   467,389 12,071 SH   OTR   12,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   677,511 3,898 SH   SOLE   3,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   594,777 3,422 SH   OTR   3,422 0 0
TARGET CORP COM 87612E106   42,639,221 288,025 SH   SOLE   286,880 185 960
TARGET CORP COM 87612E106   917,255 6,196 SH   OTR   6,196 0 0
TARGA RES CORP COM 87612G101   332,123 2,579 SH   SOLE   2,579 0 0
TESLA INC COM 88160R101   911,237 4,605 SH   SOLE   4,605 0 0
TEXAS INSTRS INC COM 882508104   1,200,833 6,173 SH   SOLE   6,173 0 0
TEXAS INSTRS INC COM 882508104   12,838 66 SH   OTR   66 0 0
TEXAS ROADHOUSE INC COM 882681109   380,852 2,218 SH   SOLE   2,218 0 0
TEXAS ROADHOUSE INC COM 882681109   7,574,643 44,113 SH   OTR   44,113 0 0
TEXTRON INC COM 883203101   259,726 3,025 SH   SOLE   3,025 0 0
THE TRADE DESK INC COM CL A 88339J105   223,175 2,285 SH   SOLE   2,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,797,676 55,692 SH   SOLE   55,417 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102   931,805 1,685 SH   OTR   1,685 0 0
3M CO COM 88579Y101   2,814,823 27,545 SH   SOLE   27,545 0 0
3M CO COM 88579Y101   730,147 7,145 SH   OTR   7,145 0 0
TRACTOR SUPPLY CO COM 892356106   486,000 1,800 SH   SOLE   1,795 0 5
TRACTOR SUPPLY CO COM 892356106   8,640 32 SH   OTR   32 0 0
TRANSDIGM GROUP INC COM 893641100   764,010 598 SH   SOLE   598 0 0
TRAVELERS COMPANIES INC COM 89417E109   913,403 4,492 SH   SOLE   4,492 0 0
TRAVELERS COMPANIES INC COM 89417E109   54,495 268 SH   OTR   268 0 0
TRUIST FINL CORP COM 89832Q109   764,218 19,671 SH   SOLE   19,671 0 0
TRUIST FINL CORP COM 89832Q109   161,460 4,156 SH   OTR   4,156 0 0
TYSON FOODS INC CL A 902494103   355,696 6,225 SH   SOLE   6,225 0 0
US BANCORP DEL COM NEW 902973304   4,846,258 122,072 SH   SOLE   121,433 0 639
US BANCORP DEL COM NEW 902973304   421,217 10,610 SH   OTR   7,610 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   1,222,986 16,827 SH   SOLE   16,827 0 0
UBER TECHNOLOGIES INC COM 90353T100   72,680 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   7,797,275 20,207 SH   SOLE   20,207 0 0
ULTA BEAUTY INC COM 90384S303   18,907 49 SH   OTR   49 0 0
UNILEVER PLC SPON ADR NEW 904767704   421,223 7,660 SH   SOLE   7,660 0 0
UNILEVER PLC SPON ADR NEW 904767704   142,974 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108   28,289,514 125,031 SH   SOLE   124,435 42 554
UNION PAC CORP COM 907818108   1,005,951 4,446 SH   OTR   4,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,377,284 31,986 SH   SOLE   31,986 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,899,814 28,497 SH   OTR   28,497 0 0
UNITED RENTALS INC COM 911363109   6,891,554 10,656 SH   SOLE   10,656 0 0
UNITED RENTALS INC COM 911363109   1,180,282 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,089,475 41,412 SH   SOLE   41,378 0 34
UNITEDHEALTH GROUP INC COM 91324P102   1,014,955 1,993 SH   OTR   1,993 0 0
UNUM GROUP COM 91529Y106   299,657 5,863 SH   SOLE   5,863 0 0
VALERO ENERGY CORP COM 91913Y100   7,180,391 45,805 SH   SOLE   44,836 0 969
VALERO ENERGY CORP COM 91913Y100   608,542 3,882 SH   OTR   3,882 0 0
VALVOLINE INC COM 92047W101   90,115 2,086 SH   SOLE   2,086 0 0
VALVOLINE INC COM 92047W101   170,769 3,953 SH   OTR   3,953 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,566,213 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   563,349 3,086 SH   SOLE   3,086 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,259,055 13,031 SH   SOLE   13,031 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   422,519 4,373 SH   OTR   4,373 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   416,328 1,325 SH   SOLE   1,325 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,249,869 114,502 SH   SOLE   114,502 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   363,132 5,040 SH   OTR   5,040 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   437,367 8,850 SH   SOLE   8,850 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   844,194 7,118 SH   SOLE   7,118 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,401,807 49,481 SH   SOLE   49,371 110 0
VANGUARD WORLD FD INF TECH ETF 92204A702   201,229 349 SH   SOLE   349 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   411,836 2,980 SH   SOLE   2,980 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   37,314 270 SH   OTR   270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,515,685 126,044 SH   SOLE   126,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   198,276 4,531 SH   OTR   4,531 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   876,286 15,111 SH   SOLE   15,111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,008,347 64,812 SH   SOLE   64,812 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,806 981 SH   OTR   981 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   309,249 3,869 SH   SOLE   3,869 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   116,617 1,459 SH   OTR   1,459 0 0
VENTAS INC COM 92276F100   291,823 5,693 SH   SOLE   5,693 0 0
VENTAS INC COM 92276F100   20,504 400 SH   OTR   400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   557,674 11,129 SH   SOLE   10,879 250 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,222,196 28,437 SH   SOLE   28,437 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,859,432 25,656 SH   SOLE   25,656 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   63,030 419 SH   OTR   419 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,414,411 49,723 SH   SOLE   49,664 59 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   172,858 753 SH   OTR   753 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,510,624 220,996 SH   SOLE   220,984 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   797,730 9,524 SH   OTR   9,194 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   338,425 1,353 SH   SOLE   1,353 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   275,143 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   501,564 2,748 SH   SOLE   2,748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   18,509,513 76,454 SH   SOLE   75,493 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,660,806 6,860 SH   OTR   6,860 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,006,606 24,063 SH   SOLE   24,063 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   581,864 2,331 SH   OTR   2,331 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   267,194 1,583 SH   SOLE   1,583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   791,031 2,115 SH   SOLE   2,115 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   317,908 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,330,917 14,531 SH   SOLE   14,531 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   203,720 1,270 SH   OTR   1,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,657,807 62,639 SH   SOLE   62,639 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   996,442 4,570 SH   OTR   4,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,696,731 54,939 SH   SOLE   54,939 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,027,238 3,840 SH   OTR   3,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,990,398 145,257 SH   SOLE   144,291 0 966
VERIZON COMMUNICATIONS INC COM 92343V104   357,138 8,660 SH   OTR   8,210 0 450
VERISK ANALYTICS INC COM 92345Y106   735,062 2,727 SH   SOLE   2,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,084,177 6,580 SH   SOLE   6,580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   79,682 170 SH   OTR   170 0 0
VISA INC COM CL A 92826C839   28,285,342 107,766 SH   SOLE   107,241 0 525
VISA INC COM CL A 92826C839   855,652 3,260 SH   OTR   3,260 0 0
VULCAN MATLS CO COM 929160109   349,892 1,407 SH   SOLE   1,407 0 0
WEC ENERGY GROUP INC COM 92939U106   126,006 1,606 SH   SOLE   1,606 0 0
WEC ENERGY GROUP INC COM 92939U106   102,782 1,310 SH   OTR   1,310 0 0
WALMART INC COM 931142103   53,801,756 794,591 SH   SOLE   790,601 456 3,534
WALMART INC COM 931142103   1,580,486 23,342 SH   OTR   23,072 0 270
WALGREENS BOOTS ALLIANCE INC COM 931427108   151,502 12,526 SH   SOLE   12,151 0 375
WASTE MGMT INC DEL COM 94106L109   513,509 2,407 SH   SOLE   2,407 0 0
WASTE MGMT INC DEL COM 94106L109   82,135 385 SH   OTR   385 0 0
WATERS CORP COM 941848103   2,447,742 8,437 SH   SOLE   8,437 0 0
WELLS FARGO CO NEW COM 949746101   18,694,902 314,782 SH   SOLE   313,392 0 1,390
WELLS FARGO CO NEW COM 949746101   247,418 4,166 SH   OTR   3,966 0 200
WELLTOWER INC COM 95040Q104   409,181 3,925 SH   SOLE   3,925 0 0
WELLTOWER INC COM 95040Q104   17,305 166 SH   OTR   166 0 0
WILLIAMS COS INC COM 969457100   208,887 4,915 SH   SOLE   4,915 0 0
WILLIAMS SONOMA INC COM 969904101   323,878 1,147 SH   SOLE   1,147 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   831,544 10,654 SH   SOLE   10,654 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   73,210 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   1,306,484 5,844 SH   SOLE   5,844 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,430,522 139,521 SH   SOLE   139,521 0 0
WYNN RESORTS LTD COM 983134107   2,214,230 24,740 SH   SOLE   24,740 0 0
XCEL ENERGY INC COM 98389B100   263,578 4,935 SH   SOLE   4,935 0 0
XYLEM INC COM 98419M100   228,129 1,682 SH   SOLE   1,232 0 450
YUM BRANDS INC COM 988498101   2,569,326 19,397 SH   SOLE   19,247 0 150
YUM BRANDS INC COM 988498101   26,492 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   433,685 3,996 SH   SOLE   3,996 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   98,545 908 SH   OTR   908 0 0
ZOETIS INC CL A 98978V103   316,728 1,827 SH   SOLE   1,702 0 125
ZOETIS INC CL A 98978V103   383,472 2,212 SH   OTR   2,212 0 1