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   597,734 1,691 SH   SOLE   1,691 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   770,232 2,179 SH   OTR   2,179 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   210,240 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC SHS G29183103   2,755,923 8,315 SH   SOLE   8,315 0 0
EATON CORP PLC SHS G29183103   596,592 1,800 SH   OTR   1,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   517,945 4,649 SH   SOLE   4,649 0 0
LINDE PLC SHS G54950103   5,041,840 10,573 SH   SOLE   10,573 0 0
LINDE PLC SHS G54950103   57,223 120 SH   OTR   120 0 0
MEDTRONIC PLC SHS G5960L103   4,692,903 52,126 SH   SOLE   52,126 0 0
MEDTRONIC PLC SHS G5960L103   176,008 1,955 SH   OTR   1,605 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   554,769 5,065 SH   SOLE   5,065 0 0
STERIS PLC SHS USD G8473T100   449,184 1,852 SH   SOLE   1,852 0 0
STERIS PLC SHS USD G8473T100   48,508 200 SH   OTR   200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,625,280 4,181 SH   SOLE   4,181 0 0
CHUBB LIMITED COM H1467J104   19,643,396 68,114 SH   SOLE   67,814 0 300
CHUBB LIMITED COM H1467J104   367,120 1,273 SH   OTR   1,273 0 0
TE CONNECTIVITY LTD SHS H84989104   421,413 2,791 SH   SOLE   2,791 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,620,671 1,945 SH   SOLE   1,945 0 0
FERRARI N V COM N3167Y103   238,815 508 SH   SOLE   508 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   228,529 2,383 SH   SOLE   2,133 0 250
NXP SEMICONDUCTORS N V COM N6596X109   514,821 2,145 SH   SOLE   2,145 0 0
AFLAC INC COM 001055102   1,985,232 17,757 SH   SOLE   17,757 0 0
AFLAC INC COM 001055102   78,260 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   2,410,342 109,561 SH   SOLE   109,561 0 0
AT&T INC COM 00206R102   89,430 4,065 SH   OTR   4,065 0 0
ABBOTT LABS COM 002824100   8,257,972 72,432 SH   SOLE   72,432 0 0
ABBOTT LABS COM 002824100   1,945,352 17,063 SH   OTR   17,063 0 0
ABBVIE INC COM 00287Y109   76,775,879 388,778 SH   SOLE   387,774 218 786
ABBVIE INC COM 00287Y109   4,155,571 21,043 SH   OTR   20,053 0 990
ADOBE INC COM 00724F101   8,102,739 15,649 SH   SOLE   15,609 0 40
ADOBE INC COM 00724F101   136,693 264 SH   OTR   264 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,440,989 27,066 SH   SOLE   26,163 0 903
ADVANCED MICRO DEVICES INC COM 007903107   56,443 344 SH   OTR   344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   329,774 2,221 SH   SOLE   2,221 0 0
AIR PRODS & CHEMS INC COM 009158106   1,288,320 4,327 SH   SOLE   4,327 0 0
AIR PRODS & CHEMS INC COM 009158106   684,802 2,300 SH   OTR   2,300 0 0
ALLIANT ENERGY CORP COM 018802108   210,958 3,476 SH   SOLE   3,476 0 0
ALLSTATE CORP COM 020002101   26,276,576 138,553 SH   SOLE   137,741 97 715
ALLSTATE CORP COM 020002101   330,370 1,742 SH   OTR   1,612 0 130
ALPHABET INC CAP STK CL C 02079K107   18,868,060 112,854 SH   SOLE   112,854 0 0
ALPHABET INC CAP STK CL C 02079K107   404,599 2,420 SH   OTR   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   98,205,092 592,132 SH   SOLE   590,032 300 1,800
ALPHABET INC CAP STK CL A 02079K305   2,057,535 12,406 SH   OTR   12,406 0 0
ALTRIA GROUP INC COM 02209S103   3,354,808 65,729 SH   SOLE   65,729 0 0
ALTRIA GROUP INC COM 02209S103   221,003 4,330 SH   OTR   4,330 0 0
AMAZON COM INC COM 023135106   102,919,002 552,348 SH   SOLE   551,209 379 760
AMAZON COM INC COM 023135106   2,636,196 14,148 SH   OTR   13,948 200 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   22,615,633 343,546 SH   SOLE   343,546 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   151,079 2,295 SH   OTR   2,295 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   701,556 10,860 SH   SOLE   10,860 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   677,606 10,109 SH   SOLE   10,109 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,513,698 245,062 SH   SOLE   245,062 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   424,962 4,429 SH   OTR   4,429 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   19,769,696 207,774 SH   SOLE   203,950 0 3,824
AMERICAN ELEC PWR CO INC COM 025537101   518,848 5,057 SH   SOLE   5,057 0 0
AMERICAN EXPRESS CO COM 025816109   4,863,972 17,935 SH   SOLE   17,935 0 0
AMERICAN EXPRESS CO COM 025816109   52,884 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,528,236 20,869 SH   SOLE   20,046 0 823
AMERICAN TOWER CORP NEW COM 03027X100   1,628,385 7,002 SH   SOLE   7,002 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   715,552 4,893 SH   SOLE   4,893 0 0
AMERIPRISE FINL INC COM 03076C106   6,636,066 14,125 SH   SOLE   13,890 0 235
AMERIPRISE FINL INC COM 03076C106   960,291 2,044 SH   OTR   2,044 0 0
AMETEK INC COM 031100100   279,887 1,630 SH   SOLE   1,630 0 0
AMGEN INC COM 031162100   2,594,434 8,052 SH   SOLE   8,052 0 0
AMGEN INC COM 031162100   427,894 1,328 SH   OTR   1,328 0 0
AMPHENOL CORP NEW CL A 032095101   975,705 14,974 SH   SOLE   14,974 0 0
ANALOG DEVICES INC COM 032654105   35,302,323 153,375 SH   SOLE   152,742 0 633
ANALOG DEVICES INC COM 032654105   313,031 1,360 SH   OTR   1,360 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   564,989 8,523 SH   SOLE   8,523 0 0
ELEVANCE HEALTH INC COM 036752103   743,080 1,429 SH   SOLE   1,429 0 0
APPLE INC COM 037833100   239,971,593 1,029,921 SH   SOLE   1,026,370 371 3,180
APPLE INC COM 037833100   8,230,259 35,323 SH   OTR   35,223 100 0
APPLIED MATLS INC COM 038222105   5,071,050 25,098 SH   SOLE   25,098 0 0
APPLIED MATLS INC COM 038222105   363,690 1,800 SH   OTR   500 0 1,300
ARES CAPITAL CORP COM 04010L103   788,118 37,637 SH   SOLE   37,637 0 0
ARISTA NETWORKS INC COM 040413106   249,099 649 SH   SOLE   649 0 0
ARISTA NETWORKS INC COM 040413106   49,128 128 SH   OTR   128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   329,559 4,230 SH   SOLE   4,230 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,582 200 SH   OTR   200 0 0
AUTODESK INC COM 052769106   376,856 1,368 SH   SOLE   1,368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,997,918 14,447 SH   SOLE   14,447 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   475,698 1,719 SH   OTR   1,719 0 0
AUTONATION INC COM 05329W102   1,374,463 7,682 SH   SOLE   7,682 0 0
AUTOZONE INC COM 053332102   437,855 139 SH   SOLE   139 0 0
AUTOZONE INC COM 053332102   15,750 5 SH   OTR   5 0 0
BP PLC SPONSORED ADR 055622104   1,017,224 32,406 SH   SOLE   32,406 0 0
BANK AMERICA CORP COM 060505104   16,801,504 423,425 SH   SOLE   418,470 0 4,955
BANK AMERICA CORP COM 060505104   922,044 23,237 SH   OTR   23,237 0 0
BECTON DICKINSON & CO COM 075887109   17,901,192 74,248 SH   SOLE   74,059 0 189
BECTON DICKINSON & CO COM 075887109   176,967 734 SH   OTR   734 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,529,440 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,743,211 68,968 SH   SOLE   68,968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   634,698 1,379 SH   OTR   1,379 0 0
BLACKROCK INC COM 09247X101   12,140,434 12,786 SH   SOLE   12,715 0 71
BLACKROCK INC COM 09247X101   550,715 580 SH   OTR   580 0 0
BLACKSTONE INC COM 09260D107   3,864,082 25,234 SH   SOLE   25,234 0 0
BLACKSTONE INC COM 09260D107   98,462 643 SH   OTR   643 0 0
BLOOMIN BRANDS INC COM 094235108   250,181 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   884,264 5,816 SH   SOLE   5,741 0 75
BOEING CO COM 097023105   58,839 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108   636,030 151 SH   SOLE   151 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,604,923 31,085 SH   SOLE   31,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,723,758 91,298 SH   SOLE   91,298 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   581,195 11,233 SH   OTR   10,733 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   191,167 5,226 SH   SOLE   5,226 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,363 420 SH   OTR   420 0 0
BROADCOM INC COM 11135F101   87,688,995 508,342 SH   SOLE   505,992 0 2,350
BROADCOM INC COM 11135F101   1,971,675 11,430 SH   OTR   11,430 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   531,818 10,006 SH   SOLE   10,006 0 0
BROWN & BROWN INC COM 115236101   937,372 9,048 SH   SOLE   9,048 0 0
BROWN FORMAN CORP CL A 115637100   16,241,328 337,798 SH   SOLE   35,686 0 302,112
BROWN FORMAN CORP CL A 115637100   8,060,900 167,656 SH   OTR   167,656 0 0
BROWN FORMAN CORP CL B 115637209   25,891,500 526,250 SH   SOLE   369,469 0 156,781
BROWN FORMAN CORP CL B 115637209   4,526,793 92,008 SH   OTR   92,008 0 0
CDW CORP COM 12514G108   438,795 1,939 SH   SOLE   1,939 0 0
CDW CORP COM 12514G108   14,483 64 SH   OTR   64 0 0
CF INDS HLDGS INC COM 125269100   3,140,022 36,597 SH   SOLE   36,597 0 0
CF INDS HLDGS INC COM 125269100   697,554 8,130 SH   OTR   8,130 0 0
THE CIGNA GROUP COM 125523100   5,522,253 15,940 SH   SOLE   15,940 0 0
THE CIGNA GROUP COM 125523100   205,438 593 SH   OTR   593 0 0
CSX CORP COM 126408103   23,857,812 690,930 SH   SOLE   690,930 0 0
CSX CORP COM 126408103   1,825,048 52,854 SH   OTR   52,854 0 0
CVS HEALTH CORP COM 126650100   9,794,063 155,758 SH   SOLE   155,416 0 342
CVS HEALTH CORP COM 126650100   110,480 1,757 SH   OTR   1,757 0 0
CAMPBELL SOUP CO COM 134429109   260,694 5,329 SH   SOLE   5,329 0 0
CANADIAN NATL RY CO COM 136375102   63,143 539 SH   SOLE   539 0 0
CANADIAN NATL RY CO COM 136375102   371,716 3,173 SH   OTR   3,173 0 0
CAPITAL ONE FINL CORP COM 14040H105   664,801 4,440 SH   SOLE   4,440 0 0
CAPITAL ONE FINL CORP COM 14040H105   97,324 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100   895,002 1,990 SH   SOLE   1,990 0 0
CARMAX INC COM 143130102   220,533 2,850 SH   SOLE   2,850 0 0
CARLYLE GROUP INC COM 14316J108   361,316 8,391 SH   SOLE   8,391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,484,557 18,444 SH   SOLE   18,188 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   869,050 10,797 SH   OTR   10,597 0 200
CATERPILLAR INC COM 149123101   25,365,305 64,853 SH   SOLE   64,518 0 335
CATERPILLAR INC COM 149123101   1,455,748 3,722 SH   OTR   2,722 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   539,160 2,998 SH   SOLE   2,998 0 0
CHEVRON CORP NEW COM 166764100   33,209,385 225,500 SH   SOLE   224,874 0 626
CHEVRON CORP NEW COM 166764100   1,573,285 10,683 SH   OTR   9,831 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,214,667 90,501 SH   SOLE   86,101 0 4,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   149,812 2,600 SH   OTR   2,600 0 0
CHURCHILL DOWNS INC COM 171484108   28,450,752 210,419 SH   SOLE   210,419 0 0
CHURCHILL DOWNS INC COM 171484108   1,578,441 11,674 SH   OTR   11,674 0 0
CINCINNATI FINL CORP COM 172062101   646,297 4,748 SH   SOLE   4,748 0 0
CISCO SYS INC COM 17275R102   23,554,586 442,589 SH   SOLE   439,168 621 2,800
CISCO SYS INC COM 17275R102   1,516,078 28,487 SH   OTR   24,187 0 4,300
CIRRUS LOGIC INC COM 172755100   684,148 5,508 SH   SOLE   5,508 0 0
CIRRUS LOGIC INC COM 172755100   801,154 6,450 SH   OTR   6,450 0 0
CINTAS CORP COM 172908105   424,318 2,061 SH   SOLE   2,061 0 0
CINTAS CORP COM 172908105   304,702 1,480 SH   OTR   1,480 0 0
CITIGROUP INC COM NEW 172967424   13,862,018 221,438 SH   SOLE   221,438 0 0
CITIGROUP INC COM NEW 172967424   123,697 1,976 SH   OTR   1,976 0 0
CLOROX CO DEL COM 189054109   912,947 5,604 SH   SOLE   5,604 0 0
COCA COLA CONS INC COM 191098102   288,291 219 SH   SOLE   219 0 0
COCA COLA CO COM 191216100   29,781,945 414,444 SH   SOLE   414,444 0 0
COCA COLA CO COM 191216100   2,937,277 40,875 SH   OTR   38,875 0 2,000
COLGATE PALMOLIVE CO COM 194162103   1,505,971 14,507 SH   SOLE   14,507 0 0
COLGATE PALMOLIVE CO COM 194162103   83,048 800 SH   OTR   800 0 0
COMFORT SYS USA INC COM 199908104   304,473 780 SH   SOLE   780 0 0
COMCAST CORP NEW CL A 20030N101   11,084,087 265,360 SH   SOLE   265,360 0 0
COMCAST CORP NEW CL A 20030N101   97,365 2,331 SH   OTR   2,331 0 0
CONOCOPHILLIPS COM 20825C104   2,273,942 21,599 SH   SOLE   21,599 0 0
CONOCOPHILLIPS COM 20825C104   49,060 466 SH   OTR   466 0 0
CONSOLIDATED EDISON INC COM 209115104   151,196 1,452 SH   SOLE   1,452 0 0
CONSOLIDATED EDISON INC COM 209115104   49,461 475 SH   OTR   475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,561,831 68,151 SH   SOLE   67,711 0 440
CONSTELLATION BRANDS INC CL A 21036P108   213,625 829 SH   OTR   829 0 0
COPART INC COM 217204106   483,547 9,228 SH   SOLE   9,228 0 0
CORNING INC COM 219350105   920,292 20,383 SH   SOLE   20,383 0 0
CORNING INC COM 219350105   31,424 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104   523,231 8,900 SH   SOLE   8,900 0 0
CORTEVA INC COM 22052L104   37,214 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,624,072 8,600 SH   SOLE   8,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   134,751 152 SH   OTR   152 0 0
CROWN CASTLE INC COM 22822V101   414,730 3,496 SH   SOLE   3,496 0 0
CROWN CASTLE INC COM 22822V101   50,061 422 SH   OTR   422 0 0
CUMMINS INC COM 231021106   1,052,965 3,252 SH   SOLE   3,252 0 0
D R HORTON INC COM 23331A109   461,663 2,420 SH   SOLE   2,420 0 0
D R HORTON INC COM 23331A109   681,621 3,573 SH   OTR   3,573 0 0
DTE ENERGY CO COM 233331107   506,577 3,945 SH   SOLE   3,650 0 295
DTE ENERGY CO COM 233331107   19,261 150 SH   OTR   150 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   208,055 2,645 SH   SOLE   2,545 0 100
DANAHER CORPORATION COM 235851102   3,499,159 12,586 SH   SOLE   12,001 0 585
DANAHER CORPORATION COM 235851102   606,639 2,182 SH   OTR   2,127 0 55
DARDEN RESTAURANTS INC COM 237194105   207,952 1,267 SH   SOLE   1,267 0 0
DEERE & CO COM 244199105   16,237,058 38,907 SH   SOLE   38,201 0 706
DEERE & CO COM 244199105   260,831 625 SH   OTR   625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   248,515 4,893 SH   SOLE   4,893 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,969 531 SH   OTR   531 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   436,036 3,107 SH   SOLE   3,107 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   45,610 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   4,780,739 49,701 SH   SOLE   49,701 0 0
DISNEY WALT CO COM 254687106   328,488 3,415 SH   OTR   3,415 0 0
DISCOVER FINL SVCS COM 254709108   2,077,274 14,807 SH   SOLE   14,807 0 0
DISCOVER FINL SVCS COM 254709108   228,251 1,627 SH   OTR   1,627 0 0
DOLLAR GEN CORP NEW COM 256677105   7,104,894 84,012 SH   SOLE   84,012 0 0
DOLLAR GEN CORP NEW COM 256677105   323,141 3,821 SH   OTR   3,821 0 0
DOLLAR TREE INC COM 256746108   1,772,837 25,211 SH   SOLE   25,211 0 0
DOMINION ENERGY INC COM 25746U109   570,560 9,873 SH   SOLE   9,873 0 0
DOMINION ENERGY INC COM 25746U109   7,686 133 SH   OTR   133 0 0
DOMINOS PIZZA INC COM 25754A201   11,183 26 SH   SOLE   26 0 0
DOMINOS PIZZA INC COM 25754A201   344,972 802 SH   OTR   802 0 0
DONALDSON INC COM 257651109   596,159 8,089 SH   SOLE   8,089 0 0
DOVER CORP COM 260003108   1,489,628 7,769 SH   SOLE   7,769 0 0
DOVER CORP COM 260003108   60,014 313 SH   OTR   313 0 0
DOW INC COM 260557103   518,547 9,492 SH   SOLE   9,492 0 0
DOW INC COM 260557103   34,580 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,109,067 18,292 SH   SOLE   18,292 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   136,745 1,186 SH   OTR   1,186 0 0
DUPONT DE NEMOURS INC COM 26614N102   766,256 8,599 SH   SOLE   8,599 0 0
DUPONT DE NEMOURS INC COM 26614N102   56,406 633 SH   OTR   633 0 0
EOG RES INC COM 26875P101   13,348,599 108,587 SH   SOLE   108,587 0 0
EOG RES INC COM 26875P101   147,638 1,201 SH   OTR   1,201 0 0
EBAY INC. COM 278642103   953,535 14,645 SH   SOLE   14,645 0 0
ECOLAB INC COM 278865100   6,080,939 23,816 SH   SOLE   23,387 0 429
ECOLAB INC COM 278865100   184,348 722 SH   OTR   722 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,008,717 409,285 SH   SOLE   407,643 0 1,642
EDWARDS LIFESCIENCES CORP COM 28176E108   413,031 6,259 SH   OTR   6,259 0 0
ELECTRONIC ARTS INC COM 285512109   289,892 2,021 SH   SOLE   1,876 0 145
EMERSON ELEC CO COM 291011104   23,190,158 212,034 SH   SOLE   212,034 0 0
EMERSON ELEC CO COM 291011104   594,207 5,433 SH   OTR   5,433 0 0
ENBRIDGE INC COM 29250N105   335,601 8,264 SH   SOLE   8,264 0 0
ENBRIDGE INC COM 29250N105   7,959 196 SH   OTR   196 0 0
ENTERGY CORP NEW COM 29364G103   284,277 2,160 SH   SOLE   2,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   235,587 8,093 SH   SOLE   8,093 0 0
EQUIFAX INC COM 294429105   304,438 1,036 SH   SOLE   1,036 0 0
ESSENTIAL UTILS INC COM 29670G102   207,969 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108   360,120 5,292 SH   SOLE   5,292 0 0
EXELON CORP COM 30161N101   224,282 5,531 SH   SOLE   5,531 0 0
EXPEDITORS INTL WASH INC COM 302130109   192,238 1,463 SH   SOLE   1,463 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,215 268 SH   OTR   268 0 0
EXTRA SPACE STORAGE INC COM 30225T102   421,644 2,340 SH   SOLE   2,340 0 0
EXXON MOBIL CORP COM 30231G102   31,924,398 272,346 SH   SOLE   271,383 0 963
EXXON MOBIL CORP COM 30231G102   1,066,584 9,099 SH   OTR   9,099 0 0
META PLATFORMS INC CL A 30303M102   107,452,139 187,709 SH   SOLE   187,709 0 0
META PLATFORMS INC CL A 30303M102   1,267,382 2,214 SH   OTR   2,214 0 0
FACTSET RESH SYS INC COM 303075105   169,224 368 SH   SOLE   368 0 0
FACTSET RESH SYS INC COM 303075105   68,977 150 SH   OTR   150 0 0
FASTENAL CO COM 311900104   2,949,646 41,300 SH   SOLE   41,300 0 0
FEDEX CORP COM 31428X106   2,769,094 10,118 SH   SOLE   9,976 0 142
FEDEX CORP COM 31428X106   128,355 469 SH   OTR   369 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   82,469,990 2,454,464 SH   SOLE   2,419,133 0 35,331
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,624,963 48,362 SH   OTR   46,687 0 1,675
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   820,541 36,870 SH   SOLE   36,870 0 0
FISERV INC COM 337738108   4,649,701 25,882 SH   SOLE   25,082 0 800
FISERV INC COM 337738108   926,994 5,160 SH   OTR   5,160 0 0
FIRSTENERGY CORP COM 337932107   672,656 15,167 SH   SOLE   15,167 0 0
FLUOR CORP NEW COM 343412102   3,091,560 64,799 SH   SOLE   64,799 0 0
FLUOR CORP NEW COM 343412102   13,120 275 SH   OTR   275 0 0
FORD MTR CO COM 345370860   191,072 18,094 SH   SOLE   18,094 0 0
FORTINET INC COM 34959E109   696,786 8,985 SH   SOLE   8,985 0 0
FORTINET INC COM 34959E109   20,007 258 SH   OTR   258 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   54,779 30,949 SH   SOLE   30,949 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   1,014,043 31,285 SH   SOLE   31,285 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   43,433 1,340 SH   OTR   1,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857   211,760 4,242 SH   SOLE   4,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,378 268 SH   OTR   268 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   283,051 3,016 SH   SOLE   3,016 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,585 230 SH   OTR   230 0 0
GALLAGHER ARTHUR J & CO COM 363576109   281 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   228,472 812 SH   OTR   812 0 0
GE VERNOVA INC COM 36828A101   645,099 2,530 SH   SOLE   2,530 0 0
GE VERNOVA INC COM 36828A101   71,394 280 SH   OTR   280 0 0
GENERAC HLDGS INC COM 368736104   238,320 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108   3,073,071 10,169 SH   SOLE   10,119 0 50
GENERAL DYNAMICS CORP COM 369550108   19,945 66 SH   OTR   66 0 0
GE AEROSPACE COM NEW 369604301   1,964,060 10,415 SH   SOLE   10,415 0 0
GE AEROSPACE COM NEW 369604301   211,398 1,121 SH   OTR   1,121 0 0
GENERAL MLS INC COM 370334104   503,657 6,820 SH   SOLE   6,820 0 0
GENTEX CORP COM 371901109   155,605 5,241 SH   SOLE   5,241 0 0
GENTEX CORP COM 371901109   59,380 2,000 SH   OTR   2,000 0 0
GENUINE PARTS CO COM 372460105   272,795 1,953 SH   SOLE   1,953 0 0
GENUINE PARTS CO COM 372460105   59,364 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   284,153 7,333 SH   SOLE   7,333 0 0
GILEAD SCIENCES INC COM 375558103   13,561,539 161,755 SH   SOLE   161,393 0 362
GILEAD SCIENCES INC COM 375558103   204,988 2,445 SH   OTR   2,445 0 0
GSK PLC SPONSORED ADR 37733W204   304,392 7,446 SH   SOLE   7,446 0 0
GSK PLC SPONSORED ADR 37733W204   60,952 1,491 SH   OTR   1,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,911,923 90,711 SH   SOLE   90,309 0 402
GOLDMAN SACHS GROUP INC COM 38141G104   1,456,118 2,941 SH   OTR   2,741 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,271,339 35,149 SH   SOLE   35,149 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   354,575 10,099 SH   SOLE   10,099 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   139,063,247 1,231,302 SH   SOLE   1,211,560 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,041,754 44,641 SH   OTR   44,641 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   769,693 11,099 SH   SOLE   11,099 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   34,674 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   565,750 1,392 SH   SOLE   1,392 0 0
HCA HEALTHCARE INC COM 40412C101   10,973 27 SH   OTR   27 0 0
HP INC COM 40434L105   1,290,746 35,984 SH   SOLE   35,984 0 0
HP INC COM 40434L105   379,719 10,586 SH   OTR   10,586 0 0
HEICO CORP NEW CL A 422806208   208,854 1,025 SH   SOLE   1,025 0 0
HERSHEY CO COM 427866108   877,968 4,578 SH   SOLE   4,378 0 200
HESS CORP COM 42809H107   611,643 4,504 SH   SOLE   4,504 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   519,316 2,253 SH   SOLE   2,253 0 0
HOME DEPOT INC COM 437076102   16,986,389 41,921 SH   SOLE   41,746 0 175
HOME DEPOT INC COM 437076102   812,831 2,006 SH   OTR   2,006 0 0
HONEYWELL INTL INC COM 438516106   23,527,318 113,818 SH   SOLE   113,818 0 0
HONEYWELL INTL INC COM 438516106   297,869 1,441 SH   OTR   1,441 0 0
HUBBELL INC COM 443510607   4,328,905 10,106 SH   SOLE   10,106 0 0
HUBBELL INC COM 443510607   20,560 48 SH   OTR   48 0 0
HUMANA INC COM 444859102   10,871,783 34,324 SH   SOLE   34,224 0 100
HUMANA INC COM 444859102   1,964,104 6,201 SH   OTR   6,201 0 0
IDEX CORP COM 45167R104   1,367,008 6,373 SH   SOLE   6,373 0 0
IDEXX LABS INC COM 45168D104   3,359,713 6,650 SH   SOLE   6,650 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,731,352 14,238 SH   SOLE   14,238 0 0
ILLINOIS TOOL WKS INC COM 452308109   209,656 800 SH   OTR   800 0 0
ING GROEP N.V. SPONSORED ADR 456837103   192,023 10,574 SH   SOLE   10,574 0 0
INGERSOLL RAND INC COM 45687V106   18,032,973 183,710 SH   SOLE   183,710 0 0
INGERSOLL RAND INC COM 45687V106   130,552 1,330 SH   OTR   1,330 0 0
INGREDION INC COM 457187102   586,688 4,269 SH   SOLE   4,269 0 0
INOTIV INC COM 45783Q100   24,395 14,350 SH   SOLE   14,350 0 0
INTEL CORP COM 458140100   8,137,945 346,886 SH   SOLE   342,786 0 4,100
INTEL CORP COM 458140100   534,583 22,787 SH   OTR   18,720 0 4,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104   729,948 4,544 SH   SOLE   4,544 0 0
INTERDIGITAL INC COM 45867G101   226,608 1,600 SH   SOLE   1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,174,325 154,579 SH   SOLE   154,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   436,854 1,976 SH   OTR   1,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,096,260 4,295 SH   SOLE   4,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   69,794 143 SH   OTR   143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   54,751,058 111,448 SH   SOLE   111,223 0 225
INTUITIVE SURGICAL INC COM NEW 46120E602   845,966 1,722 SH   OTR   1,722 0 0
INTUIT COM 461202103   274,482 442 SH   SOLE   442 0 0
INTUIT COM 461202103   423,522 682 SH   OTR   682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   596,214 8,863 SH   SOLE   8,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   481,402 2,687 SH   SOLE   2,687 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   171,097 955 SH   OTR   955 0 0
ISHARES TR S&P 100 ETF 464287101   72,234 261 SH   SOLE   261 0 0
ISHARES TR S&P 100 ETF 464287101   434,513 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,699,934 85,177 SH   SOLE   85,177 0 0
ISHARES TR CORE S&P TTL STK 464287150   534,261 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,844,208 43,268 SH   SOLE   43,162 0 106
ISHARES TR SELECT DIVID ETF 464287168   438,437 3,246 SH   OTR   2,021 0 1,225
ISHARES TR TIPS BD ETF 464287176   607,916 5,503 SH   SOLE   5,503 0 0
ISHARES TR TIPS BD ETF 464287176   17,343 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   168,500,081 292,119 SH   SOLE   281,471 0 10,648
ISHARES TR CORE S&P500 ETF 464287200   5,886,448 10,205 SH   OTR   9,290 0 915
ISHARES TR CORE US AGGBD ET 464287226   3,683,392 36,372 SH   SOLE   36,372 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,107,588 133,179 SH   SOLE   133,179 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   276,902 6,038 SH   OTR   6,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,007,986 31,415 SH   SOLE   31,415 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,711,238 8,679 SH   SOLE   8,679 0 0
ISHARES TR S&P 500 VAL ETF 464287408   99,570 505 SH   OTR   505 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   226,362 2,307 SH   SOLE   2,307 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,243,529 87,114 SH   SOLE   87,114 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   258,679 3,111 SH   OTR   3,111 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,831,664 21,902 SH   SOLE   21,902 0 0
ISHARES TR MSCI EAFE ETF 464287465   398,998 4,771 SH   OTR   4,771 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,041,675 15,438 SH   SOLE   15,438 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   177,215 1,340 SH   OTR   1,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,559,986 30,352 SH   SOLE   30,352 0 0
ISHARES TR RUS MD CP GR ETF 464287481   57,823 493 SH   OTR   493 0 0
ISHARES TR RUS MID CAP ETF 464287499   103,382,843 1,172,939 SH   SOLE   1,159,305 284 13,350
ISHARES TR RUS MID CAP ETF 464287499   1,757,864 19,944 SH   OTR   15,644 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   21,140,128 339,219 SH   SOLE   338,784 0 435
ISHARES TR CORE S&P MCP ETF 464287507   323,253 5,187 SH   OTR   5,187 0 0
ISHARES TR ISHARES SEMICDTR 464287523   237,507 1,030 SH   SOLE   1,030 0 0
ISHARES TR COHEN STEER REIT 464287564   626,276 9,502 SH   SOLE   9,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,587,923 13,635 SH   SOLE   13,635 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   446,219 2,351 SH   OTR   2,351 0 0
ISHARES TR S&P MC 400GR ETF 464287606   415,063 4,515 SH   SOLE   4,515 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,663,696 7,096 SH   SOLE   7,096 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   264,642 705 SH   OTR   705 0 0
ISHARES TR RUS 1000 ETF 464287622   13,074,222 41,586 SH   SOLE   41,586 0 0
ISHARES TR RUS 1000 ETF 464287622   64,135 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   926,124 3,261 SH   SOLE   3,261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,963,879 81,325 SH   SOLE   81,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   794,541 3,597 SH   OTR   2,282 0 1,315
ISHARES TR RUSSELL 3000 ETF 464287689   905,368 2,771 SH   SOLE   2,771 0 0
ISHARES TR U.S. TECH ETF 464287721   1,965,753 12,965 SH   SOLE   12,965 0 0
ISHARES TR U.S. TECH ETF 464287721   181,944 1,200 SH   OTR   1,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,481,363 43,991 SH   SOLE   43,991 0 0
ISHARES TR U.S. REAL ES ETF 464287739   83,227 817 SH   OTR   817 0 0
ISHARES TR US INDUSTRIALS 464287754   622,367 4,656 SH   SOLE   4,656 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,987,635 30,579 SH   SOLE   30,579 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,125 125 SH   OTR   125 0 0
ISHARES TR U.S. FINLS ETF 464287788   573,008 5,515 SH   SOLE   5,515 0 0
ISHARES TR U.S. FINLS ETF 464287788   39,482 380 SH   OTR   380 0 0
ISHARES TR U.S. ENERGY ETF 464287796   690,651 14,904 SH   SOLE   14,904 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,507 162 SH   OTR   162 0 0
ISHARES TR CORE S&P SCP ETF 464287804   73,604,214 629,311 SH   SOLE   627,343 25 1,943
ISHARES TR CORE S&P SCP ETF 464287804   3,033,591 25,937 SH   OTR   25,937 0 0
ISHARES TR US CONSM STAPLES 464287812   1,579,286 22,379 SH   SOLE   22,379 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,766,992 26,057 SH   SOLE   23,479 125 2,453
ISHARES TR SHRT NAT MUN ETF 464288158   60,422 569 SH   OTR   569 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   295,489 3,887 SH   SOLE   3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273   901,899 13,322 SH   SOLE   13,322 0 0
ISHARES TR EAFE SML CP ETF 464288273   55,175 815 SH   OTR   815 0 0
ISHARES TR NATIONAL MUN ETF 464288414   758,020 6,978 SH   SOLE   6,978 0 0
ISHARES TR NATIONAL MUN ETF 464288414   282,763 2,603 SH   OTR   2,603 0 0
ISHARES TR CRE U S REIT ETF 464288521   13,194,020 214,293 SH   SOLE   214,273 0 20
ISHARES TR CRE U S REIT ETF 464288521   161,313 2,620 SH   OTR   2,620 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,611,100 30,000 SH   SOLE   30,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,025,986 17,325 SH   SOLE   17,325 0 0
ISHARES TR U.S. MED DVC ETF 464288810   34,347 580 SH   OTR   580 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,189,886 20,835 SH   SOLE   20,835 0 0
ISHARES TR EAFE VALUE ETF 464288877   253,592 4,408 SH   SOLE   4,408 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   114,748,893 2,248,215 SH   SOLE   2,248,081 0 134
ISHARES TR FLTG RATE NT ETF 46429B655   3,080,315 60,351 SH   OTR   51,716 7,445 1,190
ISHARES TR MSCI USA MIN VOL 46429B697   528,045 5,783 SH   SOLE   5,783 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,052,132 5,868 SH   SOLE   5,868 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   70,823 395 SH   OTR   395 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,274,961 90,131 SH   SOLE   90,007 124 0
ISHARES TR MSCI USA MMENTM 46432F396   184,308 909 SH   OTR   909 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   188,184 2,591 SH   SOLE   2,591 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   31,085 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,295,606 29,412 SH   SOLE   29,412 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,264 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,087,627 297,642 SH   SOLE   297,642 0 0
ISHARES INC CORE MSCI EMKT 46434G103   834,109 14,529 SH   OTR   14,529 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,901,589 792,892 SH   SOLE   792,892 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   623,609 24,845 SH   OTR   24,845 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   39,795,774 1,578,571 SH   SOLE   1,578,571 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,569,599 62,261 SH   OTR   62,261 0 0
ISHARES TR CORE DIV GRWTH 46434V621   551,107 8,791 SH   SOLE   8,791 0 0
ISHARES TR HDG MSCI EAFE 46434V803   264,941 7,480 SH   SOLE   7,480 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   13,200,707 543,239 SH   SOLE   543,239 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   439,830 18,100 SH   OTR   18,100 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   11,502,834 472,008 SH   SOLE   472,008 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   332,821 13,657 SH   OTR   13,657 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,480,652 57,714 SH   SOLE   57,714 0 0
ISHARES TR IBONDS DEC 26 46435U259   28,836 1,124 SH   OTR   1,124 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,852,556 72,792 SH   SOLE   72,792 0 0
ISHARES TR IBONDS DEC 27 46435U283   28,783 1,131 SH   OTR   1,131 0 0
ISHARES TR IBONDS DEC 28 46435U325   904,021 35,272 SH   SOLE   35,272 0 0
ISHARES TR IBONDS DEC 28 46435U325   28,910 1,128 SH   OTR   1,128 0 0
ISHARES TR IBONDS DEC 25 46435U432   750,425 28,148 SH   SOLE   28,148 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   5,159,102 202,080 SH   SOLE   202,080 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   81,696 3,200 SH   OTR   3,200 0 0
ISHARES TR IBONDS DEC 46435U697   8,546,601 327,456 SH   SOLE   327,456 0 0
ISHARES TR IBONDS DEC 46435U697   80,910 3,100 SH   OTR   3,100 0 0
ISHARES TR IBONDS DEC 2029 46436E163   219,545 8,613 SH   SOLE   8,613 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,050,072 87,200 SH   SOLE   87,200 0 0
ISHARES TR IBONDS DEC 29 46436E205   105,795 4,500 SH   OTR   4,500 0 0
ISHARES TR IBONDS DEC 2030 46436E726   676,185 30,500 SH   SOLE   30,500 0 0
ISHARES TR IBONDS DEC 2030 46436E726   66,510 3,000 SH   OTR   3,000 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   201,600 8,400 SH   SOLE   8,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   84,994,713 403,086 SH   SOLE   402,043 300 743
JPMORGAN CHASE & CO. COM 46625H100   3,212,241 15,234 SH   OTR   15,034 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   326,156 6,428 SH   SOLE   6,428 0 0
JOHNSON & JOHNSON COM 478160104   22,864,397 141,086 SH   SOLE   140,861 0 225
JOHNSON & JOHNSON COM 478160104   2,642,226 16,304 SH   OTR   14,604 0 1,700
SAFETY SHOT INC COM NEW 48208F105   2,427,800 1,990,000 SH   SOLE   1,990,000 0 0
KKR & CO INC COM 48251W104   744,175 5,699 SH   SOLE   5,699 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   408,609 2,571 SH   SOLE   2,571 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,403 34 SH   OTR   34 0 0
KIMBERLY-CLARK CORP COM 494368103   3,871,438 27,210 SH   SOLE   27,210 0 0
KIMBERLY-CLARK CORP COM 494368103   49,798 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106   2,065,696 58,835 SH   SOLE   58,835 0 0
KRAFT HEINZ CO COM 500754106   418,476 11,919 SH   OTR   11,919 0 0
KROGER CO COM 501044101   314,577 5,490 SH   SOLE   5,490 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   630,088 27,419 SH   SOLE   27,419 0 0
LABCORP HOLDINGS INC COM SHS 504922105   716,029 3,204 SH   SOLE   3,204 0 0
LAM RESEARCH CORP COM 512807108   7,253,319 8,888 SH   SOLE   8,888 0 0
LAM RESEARCH CORP COM 512807108   33,459 41 SH   OTR   41 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   911,419 6,822 SH   SOLE   6,822 0 0
LANDSTAR SYS INC COM 515098101   585,308 3,099 SH   SOLE   3,099 0 0
LAUDER ESTEE COS INC CL A 518439104   374,834 3,760 SH   SOLE   3,760 0 0
LENNAR CORP CL A 526057104   1,504,714 8,026 SH   SOLE   8,026 0 0
LENNAR CORP CL A 526057104   1,124,880 6,000 SH   OTR   6,000 0 0
ELI LILLY & CO COM 532457108   166,110,206 187,496 SH   SOLE   187,393 0 103
ELI LILLY & CO COM 532457108   2,260,032 2,551 SH   OTR   1,996 0 555
LOCKHEED MARTIN CORP COM 539830109   30,409,395 52,021 SH   SOLE   51,752 0 269
LOCKHEED MARTIN CORP COM 539830109   788,571 1,349 SH   OTR   1,349 0 0
LOEWS CORP COM 540424108   537,856 6,804 SH   SOLE   6,804 0 0
LOWES COS INC COM 548661107   33,798,829 124,788 SH   SOLE   123,903 0 885
LOWES COS INC COM 548661107   1,776,505 6,559 SH   OTR   6,559 0 0
M & T BK CORP COM 55261F104   721,386 4,050 SH   SOLE   4,050 0 0
MARATHON PETE CORP COM 56585A102   909,689 5,584 SH   SOLE   5,584 0 0
MARATHON PETE CORP COM 56585A102   110,778 680 SH   OTR   680 0 0
MARKEL GROUP INC COM 570535104   2,776,386 1,770 SH   SOLE   1,770 0 0
MARSH & MCLENNAN COS INC COM 571748102   540,100 2,421 SH   SOLE   2,421 0 0
MARVELL TECHNOLOGY INC COM 573874104   42,921,352 595,138 SH   SOLE   593,752 0 1,386
MARVELL TECHNOLOGY INC COM 573874104   402,285 5,578 SH   OTR   5,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104   81,079,491 164,195 SH   SOLE   163,871 80 244
MASTERCARD INCORPORATED CL A 57636Q104   2,402,337 4,865 SH   OTR   4,505 30 330
MATCH GROUP INC NEW COM 57667L107   2,431,257 64,251 SH   SOLE   64,251 0 0
MCCORMICK & CO INC COM NON VTG 579780206   648,688 7,882 SH   SOLE   7,882 0 0
MCDONALDS CORP COM 580135101   36,782,067 120,791 SH   SOLE   120,544 88 159
MCDONALDS CORP COM 580135101   1,813,966 5,957 SH   OTR   5,957 0 0
MCKESSON CORP COM 58155Q103   1,481,776 2,997 SH   SOLE   2,997 0 0
MERCK & CO INC COM 58933Y105   38,778,468 341,480 SH   SOLE   340,705 247 528
MERCK & CO INC COM 58933Y105   1,679,893 14,793 SH   OTR   14,793 0 0
METLIFE INC COM 59156R108   2,945,690 35,714 SH   SOLE   35,714 0 0
METLIFE INC COM 59156R108   290,742 3,525 SH   OTR   3,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,171,265 781 SH   SOLE   781 0 0
MICROSOFT CORP COM 594918104   185,927,036 432,087 SH   SOLE   431,427 185 475
MICROSOFT CORP COM 594918104   5,636,499 13,099 SH   OTR   13,049 50 0
MICRON TECHNOLOGY INC COM 595112103   425,729 4,105 SH   SOLE   4,105 0 0
MONDELEZ INTL INC CL A 609207105   3,243,174 44,023 SH   SOLE   44,023 0 0
MONDELEZ INTL INC CL A 609207105   1,035,579 14,057 SH   OTR   13,757 0 300
MOODYS CORP COM 615369105   4,378,567 9,226 SH   SOLE   9,226 0 0
MORGAN STANLEY COM NEW 617446448   4,962,970 47,611 SH   SOLE   47,611 0 0
MORGAN STANLEY COM NEW 617446448   28,561 274 SH   OTR   274 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   700,523 1,558 SH   SOLE   1,558 0 0
NNN REIT INC COM 637417106   644,189 13,285 SH   SOLE   13,285 0 0
NETFLIX INC COM 64110L106   1,094,403 1,543 SH   SOLE   1,543 0 0
NEWMONT CORP COM 651639106   270,938 5,069 SH   SOLE   5,069 0 0
NEWMONT CORP COM 651639106   5,345 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   18,664,477 220,803 SH   SOLE   220,003 0 800
NEXTERA ENERGY INC COM 65339F101   470,578 5,567 SH   OTR   5,567 0 0
NIKE INC CL B 654106103   2,142,816 24,240 SH   SOLE   24,240 0 0
NIKE INC CL B 654106103   44,200 500 SH   OTR   500 0 0
NORDSON CORP COM 655663102   217,720 829 SH   SOLE   829 0 0
NORFOLK SOUTHN CORP COM 655844108   24,153,951 97,199 SH   SOLE   97,130 0 69
NORFOLK SOUTHN CORP COM 655844108   137,669 554 SH   OTR   554 0 0
NORTHROP GRUMMAN CORP COM 666807102   795,801 1,507 SH   SOLE   1,507 0 0
NOVARTIS AG SPONSORED ADR 66987V109   426,379 3,707 SH   SOLE   3,382 0 325
NOVO-NORDISK A S ADR 670100205   1,571,366 13,197 SH   SOLE   13,197 0 0
NUCOR CORP COM 670346105   226,412 1,506 SH   SOLE   1,506 0 0
NVIDIA CORPORATION COM 67066G104   411,256,681 3,386,501 SH   SOLE   3,360,011 2,040 24,450
NVIDIA CORPORATION COM 67066G104   12,424,283 102,308 SH   OTR   102,308 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,354,858 7,255 SH   SOLE   7,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   170,436 148 SH   OTR   148 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   487,669 29,900 SH   SOLE   29,900 0 0
OCCIDENTAL PETE CORP COM 674599105   519,729 10,084 SH   SOLE   10,084 0 0
OCCIDENTAL PETE CORP COM 674599105   25,770 500 SH   OTR   500 0 0
OMNICOM GROUP INC COM 681919106   3,530,354 34,146 SH   SOLE   34,146 0 0
OMNICOM GROUP INC COM 681919106   42,906 415 SH   OTR   415 0 0
ONEOK INC NEW COM 682680103   1,162,909 12,761 SH   SOLE   12,761 0 0
ORACLE CORP COM 68389X105   46,200,722 271,131 SH   SOLE   270,581 0 550
ORACLE CORP COM 68389X105   2,035,087 11,943 SH   OTR   7,843 0 4,100
OTIS WORLDWIDE CORP COM 68902V107   791,295 7,613 SH   SOLE   7,485 0 128
OTIS WORLDWIDE CORP COM 68902V107   81,281 782 SH   OTR   682 0 100
PG&E CORP COM 69331C108   198,648 10,048 SH   SOLE   10,048 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,354,003 56,013 SH   SOLE   55,795 0 218
PNC FINL SVCS GROUP INC COM 693475105   837,185 4,529 SH   OTR   4,529 0 0
PPG INDS INC COM 693506107   2,047,434 15,457 SH   SOLE   15,457 0 0
PPG INDS INC COM 693506107   354,330 2,675 SH   OTR   2,675 0 0
PACKAGING CORP AMER COM 695156109   332,793 1,545 SH   SOLE   1,545 0 0
PALO ALTO NETWORKS INC COM 697435105   1,428,724 4,180 SH   SOLE   4,180 0 0
PALO ALTO NETWORKS INC COM 697435105   102,540 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104   1,118,321 1,770 SH   SOLE   1,770 0 0
PARKER-HANNIFIN CORP COM 701094104   537,678 851 SH   OTR   851 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,610,565 9,669 SH   SOLE   9,669 0 0
PAYCHEX INC COM 704326107   2,324,707 17,324 SH   SOLE   17,324 0 0
PAYCHEX INC COM 704326107   390,358 2,909 SH   OTR   2,909 0 0
PAYPAL HLDGS INC COM 70450Y103   13,118,637 168,123 SH   SOLE   167,898 0 225
PAYPAL HLDGS INC COM 70450Y103   188,364 2,414 SH   OTR   2,414 0 0
PEMBINA PIPELINE CORP COM 706327103   736,175 17,851 SH   SOLE   17,851 0 0
PEPSICO INC COM 713448108   14,404,765 84,709 SH   SOLE   84,434 0 275
PEPSICO INC COM 713448108   863,513 5,078 SH   OTR   5,078 0 0
PFIZER INC COM 717081103   14,078,789 486,482 SH   SOLE   485,207 0 1,275
PFIZER INC COM 717081103   1,000,542 34,573 SH   OTR   34,173 400 0
PHILIP MORRIS INTL INC COM 718172109   7,730,752 63,680 SH   SOLE   63,680 0 0
PHILIP MORRIS INTL INC COM 718172109   1,349,968 11,120 SH   OTR   11,120 0 0
PHILLIPS 66 COM 718546104   826,689 6,289 SH   SOLE   6,289 0 0
PHILLIPS 66 COM 718546104   307,724 2,341 SH   OTR   2,341 0 0
PINNACLE WEST CAP CORP COM 723484101   247,077 2,789 SH   SOLE   2,789 0 0
PRICE T ROWE GROUP INC COM 74144T108   460,338 4,226 SH   SOLE   4,226 0 0
PROCTER AND GAMBLE CO COM 742718109   47,220,382 272,635 SH   SOLE   272,135 0 500
PROCTER AND GAMBLE CO COM 742718109   4,583,564 26,464 SH   OTR   22,085 0 4,379
PROGRESSIVE CORP COM 743315103   2,364,789 9,319 SH   SOLE   9,319 0 0
PROLOGIS INC. COM 74340W103   6,397,471 50,661 SH   SOLE   50,661 0 0
PROLOGIS INC. COM 74340W103   278,699 2,207 SH   OTR   2,207 0 0
PRUDENTIAL FINL INC COM 744320102   251,282 2,075 SH   SOLE   2,075 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,455,407 206,876 SH   SOLE   205,385 253 1,238
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   133,279 1,494 SH   OTR   1,494 0 0
PULTE GROUP INC COM 745867101   5,650,058 39,365 SH   SOLE   37,508 0 1,857
PULTE GROUP INC COM 745867101   100,327 699 SH   OTR   699 0 0
QUALCOMM INC COM 747525103   4,730,620 27,819 SH   SOLE   27,819 0 0
QUALCOMM INC COM 747525103   96,928 570 SH   OTR   570 0 0
QUANTA SVCS INC COM 74762E102   1,135,355 3,808 SH   SOLE   3,808 0 0
QUANTA SVCS INC COM 74762E102   17,292 58 SH   OTR   58 0 0
RTX CORPORATION COM 75513E101   14,280,402 117,864 SH   SOLE   117,608 0 256
RTX CORPORATION COM 75513E101   358,997 2,963 SH   OTR   2,763 0 200
REGENERON PHARMACEUTICALS COM 75886F107   3,202,077 3,046 SH   SOLE   3,046 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   398,476 17,080 SH   SOLE   17,080 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,147 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,891,022 28,959 SH   SOLE   28,959 0 0
REPUBLIC BANCORP INC KY CL A 760281204   334,140 5,117 SH   OTR   5,117 0 0
REPUBLIC SVCS INC COM 760759100   300,858 1,498 SH   SOLE   1,498 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,843,917 32,068 SH   SOLE   31,684 0 384
ROPER TECHNOLOGIES INC COM 776696106   1,363,834 2,451 SH   OTR   2,451 0 0
ROSS STORES INC COM 778296103   1,635,140 10,864 SH   SOLE   10,864 0 0
ROSS STORES INC COM 778296103   19,566 130 SH   OTR   130 0 0
SHELL PLC SPON ADS 780259305   1,239,200 18,790 SH   SOLE   18,790 0 0
S&P GLOBAL INC COM 78409V104   12,704,719 24,592 SH   SOLE   24,562 0 30
S&P GLOBAL INC COM 78409V104   643,708 1,246 SH   OTR   1,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,901,562 147,974 SH   SOLE   147,274 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,576,756 4,491 SH   OTR   4,491 0 0
SPDR GOLD TR GOLD SHS 78463V107   909,044 3,740 SH   SOLE   3,740 0 0
SPDR GOLD TR GOLD SHS 78463V107   32,813 135 SH   OTR   135 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   296,741 3,187 SH   SOLE   3,187 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   477,162 5,496 SH   SOLE   5,496 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,251,341 17,861 SH   SOLE   17,861 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   203,901 3,729 SH   SOLE   3,729 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   516,111 906 SH   SOLE   906 0 0
SALESFORCE INC COM 79466L302   13,041,460 47,647 SH   SOLE   47,647 0 0
SALESFORCE INC COM 79466L302   93,608 342 SH   OTR   342 0 0
SCHLUMBERGER LTD COM STK 806857108   2,285,016 54,470 SH   SOLE   54,470 0 0
SCHLUMBERGER LTD COM STK 806857108   75,593 1,802 SH   OTR   1,802 0 0
SCHWAB CHARLES CORP COM 808513105   6,548,078 101,035 SH   SOLE   101,035 0 0
SCHWAB CHARLES CORP COM 808513105   106,353 1,641 SH   OTR   1,641 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   461,621 4,431 SH   SOLE   4,431 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   313,775 3,712 SH   SOLE   3,712 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,713,626 11,126 SH   SOLE   11,126 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   570,787 6,501 SH   SOLE   6,501 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   771,980 17,034 SH   SOLE   17,034 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,674 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,263,135 14,454 SH   SOLE   14,454 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,345,875 14,888 SH   SOLE   14,888 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,435 38 SH   OTR   38 0 0
SERVICENOW INC COM 81762P102   345,234 386 SH   SOLE   386 0 0
SHERWIN WILLIAMS CO COM 824348106   798,071 2,091 SH   SOLE   2,091 0 0
SHERWIN WILLIAMS CO COM 824348106   625,557 1,639 SH   OTR   1,639 0 0
SHOPIFY INC CL A 82509L107   283,455 3,537 SH   SOLE   3,537 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   322,480 8,000 SH   SOLE   8,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,365,093 34,070 SH   SOLE   34,070 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,508 400 SH   OTR   400 0 0
SNAP ON INC COM 833034101   351,707 1,214 SH   SOLE   1,214 0 0
SNAP ON INC COM 833034101   221,338 764 SH   OTR   764 0 0
SOLVENTUM CORP COM SHS 83444M101   313,809 4,501 SH   SOLE   4,501 0 0
SOLVENTUM CORP COM SHS 83444M101   77,877 1,117 SH   OTR   1,117 0 0
SOUTHERN CO COM 842587107   1,809,010 20,060 SH   SOLE   20,060 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,159,409 28,688 SH   SOLE   28,688 0 0
STANLEY BLACK & DECKER INC COM 854502101   66,078 600 SH   OTR   600 0 0
STARBUCKS CORP COM 855244109   30,847,493 316,417 SH   SOLE   316,132 0 285
STARBUCKS CORP COM 855244109   790,936 8,113 SH   OTR   8,113 0 0
STEEL DYNAMICS INC COM 858119100   280,023 2,221 SH   SOLE   2,221 0 0
STOCK YDS BANCORP INC COM 861025104   2,540,288 40,979 SH   SOLE   40,979 0 0
STOCK YDS BANCORP INC COM 861025104   939,582 15,157 SH   OTR   15,157 0 0
STRYKER CORPORATION COM 863667101   1,560,281 4,319 SH   SOLE   4,319 0 0
STRYKER CORPORATION COM 863667101   10,837 30 SH   OTR   30 0 0
SYNAPTICS INC COM 87157D109   1,444,927 18,625 SH   SOLE   18,625 0 0
SYNAPTICS INC COM 87157D109   339,412 4,375 SH   OTR   4,375 0 0
SYNOPSYS INC COM 871607107   235,977 466 SH   SOLE   466 0 0
SYSCO CORP COM 871829107   24,614,972 315,334 SH   SOLE   314,123 0 1,211
SYSCO CORP COM 871829107   214,274 2,745 SH   OTR   2,745 0 0
TJX COS INC NEW COM 872540109   14,851,649 126,354 SH   SOLE   126,172 0 182
TJX COS INC NEW COM 872540109   28,327 241 SH   OTR   241 0 0
T-MOBILE US INC COM 872590104   12,652,757 61,314 SH   SOLE   61,314 0 0
T-MOBILE US INC COM 872590104   128,975 625 SH   OTR   625 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   55,990,905 1,412,485 SH   SOLE   1,411,205 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   498,235 12,569 SH   OTR   12,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   699,890 4,030 SH   SOLE   4,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   594,298 3,422 SH   OTR   3,422 0 0
TARGET CORP COM 87612E106   45,652,329 292,906 SH   SOLE   291,761 185 960
TARGET CORP COM 87612E106   937,653 6,016 SH   OTR   6,016 0 0
TARGA RES CORP COM 87612G101   381,717 2,579 SH   SOLE   2,579 0 0
TESLA INC COM 88160R101   819,163 3,131 SH   SOLE   3,131 0 0
TEXAS INSTRS INC COM 882508104   1,272,058 6,158 SH   SOLE   6,158 0 0
TEXAS INSTRS INC COM 882508104   13,633 66 SH   OTR   66 0 0
TEXAS ROADHOUSE INC COM 882681109   373,332 2,114 SH   SOLE   2,114 0 0
TEXAS ROADHOUSE INC COM 882681109   7,790,355 44,113 SH   OTR   44,113 0 0
TEXTRON INC COM 883203101   267,954 3,025 SH   SOLE   3,025 0 0
THE TRADE DESK INC COM CL A 88339J105   248,905 2,270 SH   SOLE   2,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,462,686 31,464 SH   SOLE   31,189 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102   867,853 1,403 SH   OTR   1,403 0 0
3M CO COM 88579Y101   3,723,708 27,240 SH   SOLE   27,240 0 0
3M CO COM 88579Y101   976,721 7,145 SH   OTR   7,145 0 0
TRACTOR SUPPLY CO COM 892356106   513,491 1,765 SH   SOLE   1,760 0 5
TRACTOR SUPPLY CO COM 892356106   9,309 32 SH   OTR   32 0 0
TRANSDIGM GROUP INC COM 893641100   1,201,643 842 SH   SOLE   842 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,053,071 4,498 SH   SOLE   4,498 0 0
TRAVELERS COMPANIES INC COM 89417E109   62,744 268 SH   OTR   268 0 0
TRUIST FINL CORP COM 89832Q109   945,345 22,103 SH   SOLE   22,103 0 0
TRUIST FINL CORP COM 89832Q109   177,752 4,156 SH   OTR   4,156 0 0
TYSON FOODS INC CL A 902494103   370,761 6,225 SH   SOLE   6,225 0 0
US BANCORP DEL COM NEW 902973304   5,021,794 109,814 SH   SOLE   109,814 0 0
US BANCORP DEL COM NEW 902973304   471,933 10,320 SH   OTR   7,320 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   1,190,008 15,833 SH   SOLE   15,833 0 0
UBER TECHNOLOGIES INC COM 90353T100   75,160 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   5,070,622 13,031 SH   SOLE   13,031 0 0
ULTA BEAUTY INC COM 90384S303   8,171 21 SH   OTR   21 0 0
UNILEVER PLC SPON ADR NEW 904767704   492,331 7,579 SH   SOLE   7,579 0 0
UNILEVER PLC SPON ADR NEW 904767704   168,896 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108   30,862,746 125,214 SH   SOLE   124,618 42 554
UNION PAC CORP COM 907818108   1,076,624 4,368 SH   OTR   4,368 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,049,298 29,700 SH   SOLE   29,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,885,280 28,497 SH   OTR   28,497 0 0
UNITED RENTALS INC COM 911363109   8,507,023 10,506 SH   SOLE   10,506 0 0
UNITED RENTALS INC COM 911363109   1,477,757 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,780,098 45,803 SH   SOLE   45,769 0 34
UNITEDHEALTH GROUP INC COM 91324P102   1,165,267 1,993 SH   OTR   1,993 0 0
UNUM GROUP COM 91529Y106   348,496 5,863 SH   SOLE   5,863 0 0
VALERO ENERGY CORP COM 91913Y100   6,180,998 45,775 SH   SOLE   44,806 0 969
VALERO ENERGY CORP COM 91913Y100   524,186 3,882 SH   OTR   3,882 0 0
VALVOLINE INC COM 92047W101   87,299 2,086 SH   SOLE   2,086 0 0
VALVOLINE INC COM 92047W101   165,433 3,953 SH   OTR   3,953 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,649,727 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   632,009 3,191 SH   SOLE   3,191 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,293,597 12,726 SH   SOLE   12,726 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   444,515 4,373 SH   OTR   4,373 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   413,705 1,285 SH   SOLE   1,285 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   370,475 3,870 SH   SOLE   3,870 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,575,233 114,169 SH   SOLE   114,169 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   378,554 5,040 SH   OTR   5,040 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   447,353 8,471 SH   SOLE   8,471 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   914,963 7,137 SH   SOLE   7,137 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,623,439 53,203 SH   SOLE   53,093 110 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   415,815 2,860 SH   SOLE   2,860 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   39,255 270 SH   OTR   270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,031,540 126,051 SH   SOLE   126,051 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   154,555 3,230 SH   OTR   3,230 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   741,350 12,561 SH   SOLE   12,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,470,370 68,879 SH   SOLE   68,879 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,911 981 SH   OTR   981 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   614,557 7,338 SH   SOLE   7,338 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   122,191 1,459 SH   OTR   1,459 0 0
VENTAS INC COM 92276F100   365,092 5,693 SH   SOLE   5,693 0 0
VENTAS INC COM 92276F100   25,652 400 SH   OTR   400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   822,316 16,086 SH   SOLE   15,836 250 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,385,801 29,158 SH   SOLE   29,158 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,353,383 25,964 SH   SOLE   25,964 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   70,253 419 SH   OTR   419 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,701,411 48,061 SH   SOLE   48,002 59 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   183,332 753 SH   OTR   753 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,310,673 249,545 SH   SOLE   249,533 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   927,828 9,524 SH   OTR   9,194 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   361,751 1,353 SH   SOLE   1,353 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   294,107 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   551,743 2,748 SH   SOLE   2,748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,417,983 81,181 SH   SOLE   80,220 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,809,873 6,860 SH   OTR   6,860 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,490,361 24,651 SH   SOLE   24,651 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   613,728 2,331 SH   OTR   2,331 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   288,090 1,583 SH   SOLE   1,583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   902,619 2,351 SH   SOLE   2,351 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   326,340 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,149,591 18,042 SH   SOLE   18,042 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   199,882 1,145 SH   OTR   1,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,218,681 64,157 SH   SOLE   64,157 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,084,049 4,570 SH   OTR   4,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,527,361 54,836 SH   SOLE   54,836 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,087,334 3,840 SH   OTR   3,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,774,842 128,587 SH   SOLE   127,836 0 751
VERIZON COMMUNICATIONS INC COM 92343V104   373,875 8,325 SH   OTR   7,875 0 450
VERISK ANALYTICS INC COM 92345Y106   877,569 3,275 SH   SOLE   3,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,054,645 6,568 SH   SOLE   6,568 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   79,063 170 SH   OTR   170 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   226,309 4,085 SH   SOLE   4,085 0 0
VISA INC COM CL A 92826C839   29,890,639 108,713 SH   SOLE   108,188 0 525
VISA INC COM CL A 92826C839   890,838 3,240 SH   OTR   3,240 0 0
VULCAN MATLS CO COM 929160109   353,356 1,411 SH   SOLE   1,411 0 0
WEC ENERGY GROUP INC COM 92939U106   174,085 1,810 SH   SOLE   1,810 0 0
WEC ENERGY GROUP INC COM 92939U106   125,995 1,310 SH   OTR   1,310 0 0
WALMART INC COM 931142103   65,640,221 812,882 SH   SOLE   808,892 456 3,534
WALMART INC COM 931142103   1,859,753 23,031 SH   OTR   22,761 0 270
WASTE CONNECTIONS INC COM 94106B101   203,854 1,140 SH   SOLE   1,140 0 0
WASTE MGMT INC DEL COM 94106L109   555,952 2,678 SH   SOLE   2,678 0 0
WASTE MGMT INC DEL COM 94106L109   79,926 385 SH   OTR   385 0 0
WATERS CORP COM 941848103   3,036,391 8,437 SH   SOLE   8,437 0 0
WELLS FARGO CO NEW COM 949746101   18,344,901 324,746 SH   SOLE   323,356 0 1,390
WELLS FARGO CO NEW COM 949746101   222,909 3,946 SH   OTR   3,746 0 200
WELLTOWER INC COM 95040Q104   493,299 3,853 SH   SOLE   3,853 0 0
WELLTOWER INC COM 95040Q104   12,803 100 SH   OTR   100 0 0
WILLIAMS COS INC COM 969457100   205,425 4,500 SH   SOLE   4,500 0 0
WILLIAMS SONOMA INC COM 969904101   276,377 1,784 SH   SOLE   1,784 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   886,519 10,654 SH   SOLE   10,654 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   78,050 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   1,428,332 5,844 SH   SOLE   5,844 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,189,603 118,734 SH   SOLE   118,734 0 0
WYNN RESORTS LTD COM 983134107   2,199,487 22,940 SH   SOLE   22,940 0 0
XCEL ENERGY INC COM 98389B100   292,870 4,485 SH   SOLE   4,485 0 0
XYLEM INC COM 98419M100   227,120 1,682 SH   SOLE   1,232 0 450
YUM BRANDS INC COM 988498101   2,675,027 19,147 SH   SOLE   18,997 0 150
YUM BRANDS INC COM 988498101   27,942 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109   243,918 5,418 SH   SOLE   5,268 0 150
YUM CHINA HLDGS INC COM 98850P109   9,004 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   432,987 4,011 SH   SOLE   4,011 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   98,018 908 SH   OTR   908 0 0
ZOETIS INC CL A 98978V103   312,412 1,599 SH   SOLE   1,474 0 125
ZOETIS INC CL A 98978V103   432,180 2,212 SH   OTR   2,212 0 0