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   385,316 1,444 SH   SOLE   1,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   536,882 2,012 SH   OTR   2,012 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   281,234 9,075 SH   SOLE   9,075 0 0
EATON CORP PLC SHS G29183103   613,203 3,907 SH   SOLE   3,907 0 0
EATON CORP PLC SHS G29183103   340,267 2,168 SH   OTR   2,168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   62,130 390 SH   SOLE   390 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   147,361 925 SH   OTR   925 0 0
LINDE PLC SHS G5494J103   556,136 1,705 SH   SOLE   1,705 0 0
MEDTRONIC PLC SHS G5960L103   5,351,566 68,857 SH   SOLE   68,487 0 370
MEDTRONIC PLC SHS G5960L103   231,527 2,979 SH   OTR   2,629 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   273,887 5,206 SH   SOLE   5,206 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   309,028 7,653 SH   SOLE   7,653 0 0
STERIS PLC SHS USD G8473T100   251,178 1,360 SH   SOLE   1,360 0 0
STERIS PLC SHS USD G8473T100   152,738 827 SH   OTR   827 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   99,003 70 SH   SOLE   70 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   131,532 93 SH   OTR   93 0 0
CHUBB LIMITED COM H1467J104   2,104,965 9,542 SH   SOLE   9,062 0 480
CHUBB LIMITED COM H1467J104   93,093 422 SH   OTR   422 0 0
TE CONNECTIVITY LTD SHS H84989104   313,174 2,728 SH   SOLE   2,728 0 0
NXP SEMICONDUCTORS N V COM N6596X109   353,197 2,235 SH   SOLE   2,235 0 0
AFLAC INC COM 001055102   1,436,497 19,968 SH   SOLE   19,968 0 0
AFLAC INC COM 001055102   50,358 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   2,403,517 130,555 SH   SOLE   130,555 0 0
AT&T INC COM 00206R102   151,109 8,208 SH   OTR   8,208 0 0
ABBOTT LABS COM 002824100   7,001,857 63,775 SH   SOLE   63,775 0 0
ABBOTT LABS COM 002824100   2,269,798 20,674 SH   OTR   20,674 0 0
ABBVIE INC COM 00287Y109   53,594,401 331,628 SH   SOLE   329,434 218 1,976
ABBVIE INC COM 00287Y109   3,567,379 22,074 SH   OTR   21,084 0 990
ACTIVISION BLIZZARD INC COM 00507V109   1,069,556 13,972 SH   SOLE   13,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,106,668 30,032 SH   SOLE   29,992 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,045 327 SH   OTR   327 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,663,617 25,685 SH   SOLE   24,782 0 903
ADVANCED MICRO DEVICES INC COM 007903107   22,280 344 SH   OTR   344 0 0
AIR PRODS & CHEMS INC COM 009158106   1,316,886 4,272 SH   SOLE   4,272 0 0
AIR PRODS & CHEMS INC COM 009158106   747,530 2,425 SH   OTR   2,425 0 0
ALBEMARLE CORP COM 012653101   386,010 1,780 SH   SOLE   1,780 0 0
ALLIANT ENERGY CORP COM 018802108   235,636 4,268 SH   SOLE   4,268 0 0
ALLSTATE CORP COM 020002101   17,886,589 131,907 SH   SOLE   130,673 97 1,137
ALLSTATE CORP COM 020002101   223,604 1,649 SH   OTR   1,519 0 130
ALPHABET INC CAP STK CL C 02079K107   7,682,687 86,585 SH   SOLE   86,585 0 0
ALPHABET INC CAP STK CL C 02079K107   214,726 2,420 SH   OTR   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   39,229,969 444,633 SH   SOLE   441,833 300 2,500
ALPHABET INC CAP STK CL A 02079K305   1,252,601 14,197 SH   OTR   14,197 0 0
ALTRIA GROUP INC COM 02209S103   2,800,834 61,274 SH   SOLE   61,274 0 0
ALTRIA GROUP INC COM 02209S103   371,668 8,131 SH   OTR   8,131 0 0
AMAZON COM INC COM 023135106   33,461,064 398,346 SH   SOLE   394,467 379 3,500
AMAZON COM INC COM 023135106   1,275,204 15,181 SH   OTR   14,981 200 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   684,248 10,061 SH   SOLE   9,915 0 146
AMERICAN ELEC PWR CO INC COM 025537101   407,145 4,288 SH   SOLE   4,088 0 200
AMERICAN ELEC PWR CO INC COM 025537101   62,667 660 SH   OTR   660 0 0
AMERICAN EXPRESS CO COM 025816109   2,364,886 16,006 SH   SOLE   16,006 0 0
AMERICAN EXPRESS CO COM 025816109   28,811 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,494,297 23,629 SH   SOLE   22,806 0 823
AMERICAN INTL GROUP INC COM NEW 026874784   442,996 7,005 SH   OTR   7,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100   971,378 4,585 SH   SOLE   4,585 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   531,945 3,490 SH   SOLE   3,490 0 0
AMERIPRISE FINL INC COM 03076C106   4,561,259 14,649 SH   SOLE   14,414 0 235
AMERIPRISE FINL INC COM 03076C106   705,564 2,266 SH   OTR   2,266 0 0
AMETEK INC COM 031100100   247,583 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100   1,935,656 7,370 SH   SOLE   7,370 0 0
AMGEN INC COM 031162100   425,739 1,621 SH   OTR   1,621 0 0
AMPHENOL CORP NEW CL A 032095101   422,044 5,543 SH   SOLE   5,543 0 0
AMPHENOL CORP NEW CL A 032095101   5,177 68 SH   OTR   68 0 0
ANALOG DEVICES INC COM 032654105   16,456,965 100,329 SH   SOLE   99,346 0 983
ANALOG DEVICES INC COM 032654105   137,785 840 SH   OTR   840 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,620,599 26,992 SH   SOLE   26,992 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,505 125 SH   OTR   125 0 0
ANSYS INC COM 03662Q105   219,605 909 SH   SOLE   909 0 0
ELEVANCE HEALTH INC COM 036752103   450,900 879 SH   SOLE   879 0 0
APPLE INC COM 037833100   123,810,167 952,899 SH   SOLE   949,348 371 3,180
APPLE INC COM 037833100   4,772,069 36,728 SH   OTR   36,528 200 0
APPLIED MATLS INC COM 038222105   2,502,276 25,696 SH   SOLE   25,696 0 0
APPLIED MATLS INC COM 038222105   175,284 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102   295,448 3,182 SH   SOLE   3,182 0 0
ASHLAND INC COM 044186104   51,506 479 SH   SOLE   479 0 0
ASHLAND INC COM 044186104   154,843 1,440 SH   OTR   1,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   283,268 4,178 SH   SOLE   4,178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,560 200 SH   OTR   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,301,522 13,822 SH   SOLE   13,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   455,506 1,907 SH   OTR   1,907 0 0
AUTONATION INC COM 05329W102   1,148,110 10,700 SH   SOLE   10,700 0 0
BP PLC SPONSORED ADR 055622104   508,126 14,547 SH   SOLE   14,547 0 0
BANK AMERICA CORP COM 060505104   16,601,101 501,241 SH   SOLE   494,434 0 6,807
BANK AMERICA CORP COM 060505104   919,908 27,775 SH   OTR   27,775 0 0
BANK NEW YORK MELLON CORP COM 064058100   354,145 7,780 SH   SOLE   7,780 0 0
BAXTER INTL INC COM 071813109   249,498 4,895 SH   SOLE   4,420 0 475
BAXTER INTL INC COM 071813109   14,424 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109   243,110 956 SH   SOLE   956 0 0
BECTON DICKINSON & CO COM 075887109   25,430 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,687 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,421 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,656,469 44,210 SH   SOLE   44,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   413,617 1,339 SH   OTR   1,339 0 0
BLACKROCK INC COM 09247X101   8,640,325 12,193 SH   SOLE   12,122 0 71
BLACKROCK INC COM 09247X101   505,253 713 SH   OTR   713 0 0
BLACKSTONE INC COM 09260D107   856,597 11,546 SH   SOLE   11,546 0 0
BLACKSTONE INC COM 09260D107   42,659 575 SH   OTR   575 0 0
BLOOMIN BRANDS INC COM 094235108   304,516 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   1,129,986 5,932 SH   SOLE   5,857 0 75
BOEING CO COM 097023105   73,719 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108   364,765 181 SH   SOLE   181 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,426,550 30,831 SH   SOLE   30,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,026,780 97,662 SH   SOLE   97,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   805,336 11,193 SH   OTR   10,693 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   221,129 5,531 SH   SOLE   5,531 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16,791 420 SH   OTR   420 0 0
BROADCOM INC COM 11135F101   25,417,490 45,459 SH   SOLE   44,841 0 618
BROADCOM INC COM 11135F101   649,149 1,161 SH   OTR   1,161 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   342,725 10,894 SH   SOLE   10,894 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,584 400 SH   OTR   400 0 0
BROWN & BROWN INC COM 115236101   502,133 8,814 SH   SOLE   8,814 0 0
BROWN & BROWN INC COM 115236101   44,208 776 SH   OTR   776 0 0
BROWN FORMAN CORP CL A 115637100   22,359,452 340,016 SH   SOLE   100,904 0 302,112
BROWN FORMAN CORP CL A 115637100   11,166,902 169,813 SH   OTR   169,813 0 0
BROWN FORMAN CORP CL B 115637209   25,565,151 389,238 SH   SOLE   335,194 0 54,044
BROWN FORMAN CORP CL B 115637209   13,169,102 200,504 SH   OTR   200,504 0 0
BURLINGTON STORES INC COM 122017106   315,900 1,558 SH   SOLE   1,558 0 0
BURLINGTON STORES INC COM 122017106   76,035 375 SH   OTR   375 0 0
CDW CORP COM 12514G108   315,550 1,767 SH   SOLE   1,767 0 0
CDW CORP COM 12514G108   453,414 2,539 SH   OTR   2,539 0 0
CF INDS HLDGS INC COM 125269100   2,738,157 32,138 SH   SOLE   32,138 0 0
CF INDS HLDGS INC COM 125269100   522,276 6,130 SH   OTR   6,130 0 0
CIGNA CORP NEW COM 125523100   4,675,870 14,112 SH   SOLE   14,112 0 0
CIGNA CORP NEW COM 125523100   196,484 593 SH   OTR   593 0 0
CSX CORP COM 126408103   2,862,675 92,404 SH   SOLE   92,404 0 0
CSX CORP COM 126408103   1,433,134 46,260 SH   OTR   46,260 0 0
CVS HEALTH CORP COM 126650100   7,014,038 75,266 SH   SOLE   75,166 0 100
CVS HEALTH CORP COM 126650100   118,724 1,274 SH   OTR   1,274 0 0
CAMPBELL SOUP CO COM 134429109   227,000 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102   440,925 3,709 SH   OTR   3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105   493,245 5,306 SH   SOLE   5,306 0 0
CAPITAL ONE FINL CORP COM 14040H105   60,424 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100   468,472 1,988 SH   SOLE   1,988 0 0
CARMAX INC COM 143130102   1,181,509 19,404 SH   SOLE   19,404 0 0
CARLYLE GROUP INC COM 14316J108   223,800 7,500 SH   SOLE   7,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,029,063 24,947 SH   SOLE   24,691 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   400,826 9,717 SH   OTR   9,517 0 200
CATERPILLAR INC COM 149123101   20,760,269 86,660 SH   SOLE   86,325 0 335
CATERPILLAR INC COM 149123101   1,175,520 4,907 SH   OTR   3,907 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   330,720 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   341,308 2,276 SH   SOLE   2,276 0 0
CHEVRON CORP NEW COM 166764100   34,923,728 194,572 SH   SOLE   193,591 0 981
CHEVRON CORP NEW COM 166764100   1,899,004 10,580 SH   OTR   9,728 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,701,443 1,947 SH   SOLE   1,859 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,149 52 SH   OTR   52 0 0
CHURCHILL DOWNS INC COM 171484108   22,213,681 105,064 SH   SOLE   105,064 0 0
CHURCHILL DOWNS INC COM 171484108   1,234,116 5,837 SH   OTR   5,837 0 0
CINCINNATI FINL CORP COM 172062101   523,827 5,116 SH   SOLE   5,116 0 0
CISCO SYS INC COM 17275R102   36,540,975 767,023 SH   SOLE   762,632 621 3,770
CISCO SYS INC COM 17275R102   1,615,710 33,915 SH   OTR   29,615 0 4,300
CIRRUS LOGIC INC COM 172755100   457,530 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100   360,632 4,842 SH   OTR   4,842 0 0
CITIGROUP INC COM NEW 172967424   6,966,279 154,019 SH   SOLE   154,019 0 0
CITIGROUP INC COM NEW 172967424   71,418 1,579 SH   OTR   1,579 0 0
CLOROX CO DEL COM 189054109   785,286 5,596 SH   SOLE   5,596 0 0
COCA COLA CO COM 191216100   26,206,620 411,989 SH   SOLE   411,989 0 0
COCA COLA CO COM 191216100   2,693,565 42,345 SH   OTR   40,345 0 2,000
COLGATE PALMOLIVE CO COM 194162103   776,554 9,856 SH   SOLE   9,856 0 0
COLGATE PALMOLIVE CO COM 194162103   63,032 800 SH   OTR   800 0 0
COMCAST CORP NEW CL A 20030N101   8,444,870 241,489 SH   SOLE   241,489 0 0
COMCAST CORP NEW CL A 20030N101   50,391 1,441 SH   OTR   1,441 0 0
CONOCOPHILLIPS COM 20825C104   2,358,938 19,991 SH   SOLE   19,991 0 0
CONOCOPHILLIPS COM 20825C104   344,914 2,923 SH   OTR   2,923 0 0
CONSOLIDATED EDISON INC COM 209115104   170,986 1,794 SH   SOLE   1,794 0 0
CONSOLIDATED EDISON INC COM 209115104   45,272 475 SH   OTR   475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,120,297 65,244 SH   SOLE   64,804 0 440
CONSTELLATION BRANDS INC CL A 21036P108   518,193 2,236 SH   OTR   2,186 50 0
CORNING INC COM 219350105   543,778 17,025 SH   SOLE   17,025 0 0
CORNING INC COM 219350105   26,126 818 SH   OTR   818 0 0
CORTEVA INC COM 22052L104   489,167 8,322 SH   SOLE   8,322 0 0
CORTEVA INC COM 22052L104   37,207 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,059,463 6,702 SH   SOLE   6,702 0 0
COSTCO WHSL CORP NEW COM 22160K105   54,323 119 SH   OTR   119 0 0
CROWN CASTLE INC COM 22822V101   859,957 6,340 SH   SOLE   6,340 0 0
CROWN CASTLE INC COM 22822V101   178,773 1,318 SH   OTR   1,318 0 0
CUMMINS INC COM 231021106   386,694 1,596 SH   SOLE   1,596 0 0
D R HORTON INC COM 23331A109   145,922 1,637 SH   SOLE   1,637 0 0
D R HORTON INC COM 23331A109   377,775 4,238 SH   OTR   4,238 0 0
DTE ENERGY CO COM 233331107   621,146 5,285 SH   SOLE   4,990 0 295
DTE ENERGY CO COM 233331107   17,629 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102   4,154,088 15,651 SH   SOLE   15,066 0 585
DANAHER CORPORATION COM 235851102   458,911 1,729 SH   OTR   1,674 0 55
DARDEN RESTAURANTS INC COM 237194105   417,341 3,017 SH   SOLE   3,017 0 0
DAVITA INC COM 23918K108   294,797 3,948 SH   SOLE   3,948 0 0
DAVITA INC COM 23918K108   69,741 934 SH   OTR   934 0 0
DEERE & CO COM 244199105   18,076,521 42,160 SH   SOLE   41,454 0 706
DEERE & CO COM 244199105   255,112 595 SH   OTR   595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   718,582 21,868 SH   SOLE   21,868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,306 831 SH   OTR   831 0 0
DEVON ENERGY CORP NEW COM 25179M103   247,516 4,024 SH   SOLE   4,024 0 0
DEVON ENERGY CORP NEW COM 25179M103   106,842 1,737 SH   OTR   1,737 0 0
DEXCOM INC COM 252131107   234,859 2,074 SH   SOLE   2,074 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   699,217 3,924 SH   SOLE   3,924 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   71,276 400 SH   OTR   400 0 0
DISNEY WALT CO COM 254687106   8,589,999 98,872 SH   SOLE   98,872 0 0
DISNEY WALT CO COM 254687106   385,747 4,440 SH   OTR   4,440 0 0
DISCOVER FINL SVCS COM 254709108   1,712,025 17,500 SH   SOLE   17,500 0 0
DISCOVER FINL SVCS COM 254709108   236,161 2,414 SH   OTR   2,414 0 0
DOLLAR GEN CORP NEW COM 256677105   346,966 1,409 SH   SOLE   1,409 0 0
DOLLAR GEN CORP NEW COM 256677105   476,001 1,933 SH   OTR   1,933 0 0
DOMINION ENERGY INC COM 25746U109   1,303,540 21,258 SH   SOLE   21,258 0 0
DOMINION ENERGY INC COM 25746U109   19,377 316 SH   OTR   316 0 0
DONALDSON INC COM 257651109   565,152 9,600 SH   SOLE   9,600 0 0
DOVER CORP COM 260003108   1,147,193 8,472 SH   SOLE   8,472 0 0
DOVER CORP COM 260003108   42,383 313 SH   OTR   313 0 0
DOW INC COM 260557103   456,382 9,057 SH   SOLE   9,057 0 0
DOW INC COM 260557103   31,896 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   875,826 8,504 SH   SOLE   8,504 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   131,106 1,273 SH   OTR   1,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   620,072 9,035 SH   SOLE   9,035 0 0
DUPONT DE NEMOURS INC COM 26614N102   43,442 633 SH   OTR   633 0 0
EOG RES INC COM 26875P101   619,753 4,785 SH   SOLE   4,785 0 0
EOG RES INC COM 26875P101   12,045 93 SH   OTR   93 0 0
EBAY INC. COM 278642103   1,050,642 25,335 SH   SOLE   25,335 0 0
EBAY INC. COM 278642103   424,652 10,240 SH   OTR   10,240 0 0
ECOLAB INC COM 278865100   3,786,743 26,015 SH   SOLE   25,586 0 429
ECOLAB INC COM 278865100   563,753 3,873 SH   OTR   3,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,319,131 312,547 SH   SOLE   306,176 0 6,371
EDWARDS LIFESCIENCES CORP COM 28176E108   541,519 7,258 SH   OTR   7,258 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,279,969 350,243 SH   SOLE   350,243 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   76,020 6,221 SH   OTR   6,221 0 0
ELECTRONIC ARTS INC COM 285512109   246,314 2,016 SH   SOLE   1,871 0 145
EMERSON ELEC CO COM 291011104   1,200,750 12,500 SH   SOLE   12,500 0 0
EMERSON ELEC CO COM 291011104   384,336 4,001 SH   OTR   4,001 0 0
ENBRIDGE INC COM 29250N105   368,048 9,413 SH   SOLE   9,413 0 0
ENBRIDGE INC COM 29250N105   7,663 196 SH   OTR   196 0 0
ENTERGY CORP NEW COM 29364G103   255,487 2,271 SH   SOLE   2,271 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   615,880 25,534 SH   SOLE   25,534 0 0
ESSENTIAL UTILS INC COM 29670G102   257,360 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108   278,935 3,327 SH   SOLE   3,327 0 0
EXXON MOBIL CORP COM 30231G102   15,294,308 138,661 SH   SOLE   138,536 0 125
EXXON MOBIL CORP COM 30231G102   885,267 8,026 SH   OTR   8,026 0 0
META PLATFORMS INC CL A 30303M102   17,066,618 141,820 SH   SOLE   139,680 0 2,140
META PLATFORMS INC CL A 30303M102   346,097 2,876 SH   OTR   2,876 0 0
FASTENAL CO COM 311900104   1,961,981 41,462 SH   SOLE   41,462 0 0
FEDEX CORP COM 31428X106   4,706,710 27,175 SH   SOLE   27,033 0 142
FEDEX CORP COM 31428X106   97,684 564 SH   OTR   464 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   56,000,477 2,098,182 SH   SOLE   2,057,306 0 40,876
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,202,838 45,067 SH   OTR   43,392 0 1,675
FISERV INC COM 337738108   2,850,982 28,208 SH   SOLE   27,408 0 800
FISERV INC COM 337738108   526,069 5,205 SH   OTR   5,205 0 0
FIRSTENERGY CORP COM 337932107   1,076,977 25,679 SH   SOLE   25,679 0 0
FIRSTENERGY CORP COM 337932107   20,047 478 SH   OTR   478 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   279,216 4,010 SH   SOLE   4,010 0 0
FLUOR CORP NEW COM 343412102   9,589,035 276,660 SH   SOLE   276,660 0 0
FLUOR CORP NEW COM 343412102   54,034 1,559 SH   OTR   1,559 0 0
FORD MTR CO DEL COM 345370860   139,908 12,030 SH   SOLE   12,030 0 0
FOX CORP CL A COM 35137L105   225,831 7,436 SH   SOLE   7,436 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   292,948 107,307 SH   SOLE   107,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,990 1,105 SH   SOLE   1,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857   212,534 5,593 SH   OTR   5,593 0 0
GENERAL DYNAMICS CORP COM 369550108   1,314,983 5,300 SH   SOLE   5,250 0 50
GENERAL ELECTRIC CO COM NEW 369604301   547,316 6,532 SH   SOLE   6,532 0 0
GENERAL ELECTRIC CO COM NEW 369604301   121,160 1,446 SH   OTR   1,446 0 0
GENERAL MLS INC COM 370334104   750,122 8,946 SH   SOLE   8,946 0 0
GENERAL MLS INC COM 370334104   29,347 350 SH   OTR   350 0 0
GENERAL MTRS CO COM 37045V100   11,706 348 SH   SOLE   348 0 0
GENERAL MTRS CO COM 37045V100   195,986 5,826 SH   OTR   5,826 0 0
GENUINE PARTS CO COM 372460105   366,279 2,111 SH   SOLE   2,111 0 0
GENUINE PARTS CO COM 372460105   73,741 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   616,867 16,538 SH   SOLE   16,538 0 0
GILEAD SCIENCES INC COM 375558103   12,805,729 149,164 SH   SOLE   148,802 0 362
GILEAD SCIENCES INC COM 375558103   179,168 2,087 SH   OTR   2,087 0 0
GSK PLC SPONSORED ADR 37733W204   259,544 7,386 SH   SOLE   7,386 0 0
GSK PLC SPONSORED ADR 37733W204   52,393 1,491 SH   OTR   1,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,540,183 77,291 SH   SOLE   76,889 0 402
GOLDMAN SACHS GROUP INC COM 38141G104   1,001,296 2,916 SH   OTR   2,716 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,112,721 38,663 SH   SOLE   38,663 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   365,131 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   647,874 22,885 SH   SOLE   22,885 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   37,454 1,323 SH   OTR   1,323 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   102,756,619 1,349,752 SH   SOLE   1,330,010 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,103,863 53,906 SH   OTR   53,906 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   529,443 9,695 SH   SOLE   9,695 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   27,305 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   393,294 1,639 SH   SOLE   1,639 0 0
HCA HEALTHCARE INC COM 40412C101   6,478 27 SH   OTR   27 0 0
HP INC COM 40434L105   1,397,374 52,005 SH   SOLE   52,005 0 0
HP INC COM 40434L105   284,445 10,586 SH   OTR   10,586 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   250,124 12,980 SH   SOLE   12,980 0 0
HERSHEY CO COM 427866108   622,923 2,690 SH   SOLE   2,490 0 200
HESS CORP COM 42809H107   639,040 4,506 SH   SOLE   4,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   263,839 2,088 SH   SOLE   2,088 0 0
HOME BANCSHARES INC COM 436893200   256,729 11,265 SH   SOLE   11,265 0 0
HOME DEPOT INC COM 437076102   10,779,670 34,128 SH   SOLE   33,768 0 360
HOME DEPOT INC COM 437076102   965,899 3,058 SH   OTR   3,058 0 0
HONEYWELL INTL INC COM 438516106   3,050,346 14,234 SH   SOLE   14,234 0 0
HONEYWELL INTL INC COM 438516106   285,661 1,333 SH   OTR   1,333 0 0
HUBBELL INC COM 443510607   547,039 2,331 SH   SOLE   2,331 0 0
HUMANA INC COM 444859102   14,281,393 27,883 SH   SOLE   27,783 0 100
HUMANA INC COM 444859102   3,556,647 6,944 SH   OTR   6,944 0 0
IDEX CORP COM 45167R104   1,350,571 5,915 SH   SOLE   5,915 0 0
IDEX CORP COM 45167R104   72,608 318 SH   OTR   318 0 0
IDEXX LABS INC COM 45168D104   3,440,734 8,434 SH   SOLE   8,434 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,866,763 13,013 SH   SOLE   13,013 0 0
ILLINOIS TOOL WKS INC COM 452308109   172,274 782 SH   OTR   782 0 0
INGREDION INC COM 457187102   433,536 4,427 SH   SOLE   4,427 0 0
INTEL CORP COM 458140100   12,576,662 475,848 SH   SOLE   471,473 0 4,375
INTEL CORP COM 458140100   679,647 25,715 SH   OTR   20,948 0 4,767
INTER PARFUMS INC COM 458334109   387,334 4,013 SH   SOLE   4,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384,712 3,750 SH   SOLE   3,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,184,821 157,462 SH   SOLE   157,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   406,608 2,886 SH   OTR   2,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,170,566 4,396 SH   SOLE   4,396 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,383,437 93,602 SH   SOLE   93,602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,060,460 75,600 SH   SOLE   74,495 0 1,105
INTUITIVE SURGICAL INC COM NEW 46120E602   350,262 1,320 SH   OTR   1,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   308,348 2,183 SH   SOLE   2,183 0 0
IQVIA HLDGS INC COM 46266C105   220,256 1,075 SH   SOLE   1,075 0 0
IQVIA HLDGS INC COM 46266C105   5,736 28 SH   OTR   28 0 0
ISHARES GOLD TR ISHARES NEW 464285204   354,443 10,247 SH   SOLE   10,247 0 0
ISHARES TR S&P 100 ETF 464287101   73,003 428 SH   SOLE   428 0 0
ISHARES TR S&P 100 ETF 464287101   267,794 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,167,550 84,523 SH   SOLE   84,523 0 0
ISHARES TR CORE S&P TTL STK 464287150   360,654 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,015,980 33,300 SH   SOLE   33,194 0 106
ISHARES TR SELECT DIVID ETF 464287168   256,275 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176   311,337 2,925 SH   SOLE   2,925 0 0
ISHARES TR TIPS BD ETF 464287176   16,711 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   105,423,766 274,391 SH   SOLE   262,630 0 11,761
ISHARES TR CORE S&P500 ETF 464287200   3,631,937 9,453 SH   OTR   8,538 0 915
ISHARES TR CORE US AGGBD ET 464287226   1,130,709 11,658 SH   SOLE   11,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,287,315 139,507 SH   SOLE   139,507 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   472,878 12,477 SH   OTR   12,477 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,178,716 20,149 SH   SOLE   20,149 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,428,069 9,844 SH   SOLE   9,844 0 0
ISHARES TR S&P 500 VAL ETF 464287408   73,260 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,089,946 148,946 SH   SOLE   148,946 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   265,507 3,271 SH   OTR   3,271 0 0
ISHARES TR MSCI EAFE ETF 464287465   910,689 13,874 SH   SOLE   13,874 0 0
ISHARES TR MSCI EAFE ETF 464287465   255,077 3,886 SH   OTR   3,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   679,443 6,450 SH   SOLE   6,450 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   115,874 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,024,875 24,221 SH   SOLE   24,221 0 0
ISHARES TR RUS MID CAP ETF 464287499   51,324,863 760,932 SH   SOLE   745,935 244 14,753
ISHARES TR RUS MID CAP ETF 464287499   1,293,960 19,184 SH   OTR   14,884 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   13,244,445 54,754 SH   SOLE   54,667 0 87
ISHARES TR CORE S&P MCP ETF 464287507   170,774 706 SH   OTR   706 0 0
ISHARES TR COHEN STEER REIT 464287564   510,999 9,318 SH   SOLE   9,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,813,259 18,551 SH   SOLE   18,551 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   498,625 3,288 SH   OTR   3,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,720,132 8,029 SH   SOLE   8,029 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   344,926 1,610 SH   OTR   1,610 0 0
ISHARES TR RUS 1000 ETF 464287622   7,404,830 35,174 SH   SOLE   35,174 0 0
ISHARES TR RUS 1000 ETF 464287622   42,946 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   578,989 2,699 SH   SOLE   2,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,689,177 78,511 SH   SOLE   78,511 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   593,870 3,406 SH   OTR   2,091 0 1,315
ISHARES TR CORE S&P US VLU 464287663   608,194 8,611 SH   SOLE   8,611 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   517,494 2,345 SH   SOLE   2,345 0 0
ISHARES TR U.S. TECH ETF 464287721   1,300,893 17,464 SH   SOLE   17,464 0 0
ISHARES TR U.S. TECH ETF 464287721   162,537 2,182 SH   OTR   2,182 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,313,953 15,607 SH   SOLE   15,607 0 0
ISHARES TR U.S. REAL ES ETF 464287739   182,523 2,168 SH   OTR   2,168 0 0
ISHARES TR US INDUSTRIALS 464287754   479,213 4,968 SH   SOLE   4,968 0 0
ISHARES TR US HLTHCARE ETF 464287762   939,647 3,312 SH   SOLE   3,312 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,837 10 SH   OTR   10 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,071,447 14,197 SH   SOLE   14,197 0 0
ISHARES TR U.S. FINLS ETF 464287788   144,449 1,914 SH   OTR   1,914 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44,989,679 475,377 SH   SOLE   473,798 0 1,579
ISHARES TR CORE S&P SCP ETF 464287804   2,582,252 27,285 SH   OTR   27,285 0 0
ISHARES TR US CONSM STAPLES 464287812   833,628 4,111 SH   SOLE   4,111 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,687,088 16,180 SH   SOLE   13,727 0 2,453
ISHARES TR EAFE SML CP ETF 464288273   958,917 16,978 SH   SOLE   16,978 0 0
ISHARES TR EAFE SML CP ETF 464288273   58,456 1,035 SH   OTR   1,035 0 0
ISHARES TR JPMORGAN USD EMG 464288281   203,777 2,409 SH   SOLE   2,409 0 0
ISHARES TR NATIONAL MUN ETF 464288414   180,755 1,713 SH   SOLE   1,713 0 0
ISHARES TR NATIONAL MUN ETF 464288414   278,994 2,644 SH   OTR   2,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   918,182 18,430 SH   SOLE   18,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802   969,071 11,772 SH   SOLE   11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,746,422 1,723,553 SH   SOLE   1,719,823 0 3,730
ISHARES TR FLTG RATE NT ETF 46429B655   1,861,002 36,976 SH   OTR   34,971 1,745 260
ISHARES TR MSCI USA MMENTM 46432F396   14,952,571 102,464 SH   SOLE   102,340 124 0
ISHARES TR MSCI USA MMENTM 46432F396   126,959 870 SH   OTR   870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   257,218 4,444 SH   SOLE   4,444 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   24,772 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   406,330 6,592 SH   SOLE   6,592 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,696 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,399,771 286,933 SH   SOLE   286,933 0 0
ISHARES INC CORE MSCI EMKT 46434G103   524,300 11,227 SH   OTR   11,227 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   25,757,046 1,029,047 SH   SOLE   1,029,047 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,754,202 70,084 SH   OTR   70,084 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,382,123 180,186 SH   SOLE   180,186 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   60,800 2,500 SH   OTR   2,500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   34,734,739 1,422,389 SH   SOLE   1,422,389 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,832,257 75,031 SH   OTR   75,031 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,295,738 55,492 SH   SOLE   55,492 0 0
ISHARES TR IBONDS DEC2023 46435G318   8,372,724 330,285 SH   SOLE   326,748 0 3,537
ISHARES TR IBONDS DEC2023 46435G318   510,042 20,120 SH   OTR   20,120 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   237,859 10,178 SH   SOLE   10,178 0 0
ISHARES TR IBONDS DEC 46435U697   8,296,341 322,188 SH   SOLE   318,818 0 3,370
ISHARES TR IBONDS DEC 46435U697   84,202 3,270 SH   OTR   3,270 0 0
JPMORGAN CHASE & CO COM 46625H100   54,242,511 404,493 SH   SOLE   402,614 300 1,579
JPMORGAN CHASE & CO COM 46625H100   2,241,481 16,715 SH   OTR   16,515 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   286,893 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104   24,469,734 138,521 SH   SOLE   138,296 0 225
JOHNSON & JOHNSON COM 478160104   2,984,501 16,895 SH   OTR   15,195 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105   1,570,977 2,041,556 SH   SOLE   2,041,556 0 0
KKR & CO INC COM 48251W104   79,842 1,720 SH   SOLE   1,720 0 0
KKR & CO INC COM 48251W104   215,249 4,637 SH   OTR   4,637 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   244,972 1,432 SH   SOLE   1,432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   61,414 359 SH   OTR   359 0 0
KIMBERLY-CLARK CORP COM 494368103   3,912,315 28,820 SH   SOLE   28,820 0 0
KIMBERLY-CLARK CORP COM 494368103   47,512 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106   770,599 18,929 SH   SOLE   18,929 0 0
KRAFT HEINZ CO COM 500754106   379,254 9,316 SH   OTR   9,316 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   302,063 27,164 SH   SOLE   27,164 0 0
LPL FINL HLDGS INC COM 50212V100   768,052 3,553 SH   SOLE   3,553 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   681,008 2,892 SH   SOLE   2,892 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   89,717 381 SH   OTR   381 0 0
LAM RESEARCH CORP COM 512807108   1,010,401 2,404 SH   SOLE   2,404 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   798,529 8,459 SH   SOLE   8,459 0 0
LANDSTAR SYS INC COM 515098101   521,280 3,200 SH   SOLE   3,200 0 0
LAUDER ESTEE COS INC CL A 518439104   627,966 2,531 SH   SOLE   2,531 0 0
LENNAR CORP CL A 526057104   716,669 7,919 SH   SOLE   7,919 0 0
LENNAR CORP CL A 526057104   543,000 6,000 SH   OTR   6,000 0 0
LILLY ELI & CO COM 532457108   49,269,867 134,676 SH   SOLE   133,832 0 844
LILLY ELI & CO COM 532457108   1,288,122 3,521 SH   OTR   2,911 0 610
LOCKHEED MARTIN CORP COM 539830109   19,826,413 40,754 SH   SOLE   40,355 0 399
LOCKHEED MARTIN CORP COM 539830109   623,680 1,282 SH   OTR   1,282 0 0
LOEWS CORP COM 540424108   364,620 6,251 SH   SOLE   6,251 0 0
LOWES COS INC COM 548661107   18,445,639 92,580 SH   SOLE   91,695 0 885
LOWES COS INC COM 548661107   1,313,390 6,592 SH   OTR   6,592 0 0
M & T BK CORP COM 55261F104   683,377 4,711 SH   SOLE   4,711 0 0
M & T BK CORP COM 55261F104   110,535 762 SH   OTR   762 0 0
MARATHON PETE CORP COM 56585A102   383,854 3,298 SH   SOLE   3,298 0 0
MARATHON PETE CORP COM 56585A102   79,145 680 SH   OTR   680 0 0
MARKEL CORP COM 570535104   765,461 581 SH   SOLE   581 0 0
MARSH & MCLENNAN COS INC COM 571748102   228,527 1,381 SH   SOLE   1,381 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,096,029 272,571 SH   SOLE   271,185 0 1,386
MARVELL TECHNOLOGY INC COM 573874104   80,562 2,175 SH   OTR   2,175 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,092,735 149,808 SH   SOLE   149,259 80 469
MASTERCARD INCORPORATED CL A 57636Q104   1,790,461 5,149 SH   OTR   4,789 30 330
MATCH GROUP INC NEW COM 57667L107   1,003,145 24,178 SH   SOLE   24,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206   671,491 8,101 SH   SOLE   8,101 0 0
MCDONALDS CORP COM 580135101   28,045,916 106,424 SH   SOLE   105,897 88 439
MCDONALDS CORP COM 580135101   1,656,286 6,285 SH   OTR   6,285 0 0
MCKESSON CORP COM 58155Q103   848,896 2,263 SH   SOLE   2,263 0 0
MERCK & CO INC COM 58933Y105   31,671,232 285,455 SH   SOLE   283,970 247 1,238
MERCK & CO INC COM 58933Y105   1,752,455 15,795 SH   OTR   15,795 0 0
METLIFE INC COM 59156R108   2,897,115 40,032 SH   SOLE   40,032 0 0
METLIFE INC COM 59156R108   219,860 3,038 SH   OTR   3,038 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   724,170 501 SH   SOLE   501 0 0
MICROSOFT CORP COM 594918104   90,767,553 378,482 SH   SOLE   377,822 185 475
MICROSOFT CORP COM 594918104   3,326,543 13,871 SH   OTR   13,821 50 0
MONDELEZ INTL INC CL A 609207105   3,069,232 46,050 SH   SOLE   46,050 0 0
MONDELEZ INTL INC CL A 609207105   962,159 14,436 SH   OTR   14,136 0 300
MOODYS CORP COM 615369105   1,818,274 6,526 SH   SOLE   6,526 0 0
MORGAN STANLEY COM NEW 617446448   4,873,431 57,321 SH   SOLE   56,411 0 910
MORGAN STANLEY COM NEW 617446448   26,186 308 SH   OTR   308 0 0
MUELLER WTR PRODS INC COM SER A 624758108   75,395 7,007 SH   SOLE   7,007 0 0
MUELLER WTR PRODS INC COM SER A 624758108   100,939 9,381 SH   OTR   9,381 0 0
NVR INC COM 62944T105   32,288 7 SH   SOLE   7 0 0
NVR INC COM 62944T105   249,079 54 SH   OTR   54 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   777,233 16,985 SH   SOLE   16,985 0 0
NETFLIX INC COM 64110L106   817,407 2,772 SH   SOLE   2,772 0 0
NEWMONT CORP COM 651639106   424,564 8,995 SH   SOLE   8,995 0 0
NEWMONT CORP COM 651639106   4,720 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   3,390,147 40,552 SH   SOLE   39,752 0 800
NEXTERA ENERGY INC COM 65339F101   426,360 5,100 SH   OTR   5,100 0 0
NIKE INC CL B 654106103   2,330,839 19,920 SH   SOLE   19,920 0 0
NIKE INC CL B 654106103   415,502 3,551 SH   OTR   3,551 0 0
NORFOLK SOUTHN CORP COM 655844108   21,491,273 87,214 SH   SOLE   87,033 0 181
NORFOLK SOUTHN CORP COM 655844108   192,700 782 SH   OTR   782 0 0
NORTHERN TR CORP COM 665859104   132,469 1,497 SH   SOLE   1,497 0 0
NORTHERN TR CORP COM 665859104   106,807 1,207 SH   OTR   1,207 0 0
NORTHROP GRUMMAN CORP COM 666807102   577,800 1,059 SH   SOLE   1,059 0 0
NOVARTIS AG SPONSORED ADR 66987V109   308,175 3,397 SH   SOLE   3,072 0 325
NOVO-NORDISK A S ADR 670100205   305,733 2,259 SH   SOLE   2,259 0 0
NVIDIA CORPORATION COM 67066G104   62,426,039 427,166 SH   SOLE   423,494 204 3,468
NVIDIA CORPORATION COM 67066G104   1,859,339 12,723 SH   OTR   12,723 0 0
NUVEEN MUN VALUE FD INC COM 670928100   94,858 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,279,232 5,070 SH   SOLE   5,070 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   113,100 134 SH   OTR   134 0 0
OCCIDENTAL PETE CORP COM 674599105   262,857 4,173 SH   SOLE   4,173 0 0
OMNICOM GROUP INC COM 681919106   2,637,484 32,334 SH   SOLE   32,334 0 0
OMNICOM GROUP INC COM 681919106   26,102 320 SH   OTR   320 0 0
ONEOK INC NEW COM 682680103   844,770 12,858 SH   SOLE   12,858 0 0
ORACLE CORP COM 68389X105   19,741,844 241,520 SH   SOLE   240,130 0 1,390
ORACLE CORP COM 68389X105   683,918 8,367 SH   OTR   4,128 0 4,239
OTIS WORLDWIDE CORP COM 68902V107   641,437 8,191 SH   SOLE   8,063 0 128
OTIS WORLDWIDE CORP COM 68902V107   70,479 900 SH   OTR   800 0 100
PNC FINL SVCS GROUP INC COM 693475105   25,197,747 159,540 SH   SOLE   158,932 0 608
PNC FINL SVCS GROUP INC COM 693475105   884,779 5,602 SH   OTR   5,602 0 0
PPG INDS INC COM 693506107   1,897,668 15,092 SH   SOLE   15,092 0 0
PPG INDS INC COM 693506107   336,354 2,675 SH   OTR   2,675 0 0
PPL CORP COM 69351T106   314,231 10,754 SH   SOLE   10,754 0 0
PALO ALTO NETWORKS INC COM 697435105   337,407 2,418 SH   SOLE   2,418 0 0
PALO ALTO NETWORKS INC COM 697435105   41,862 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104   195,843 673 SH   SOLE   673 0 0
PARKER-HANNIFIN CORP COM 701094104   390,231 1,341 SH   OTR   1,341 0 0
PAYCHEX INC COM 704326107   1,860,400 16,099 SH   SOLE   16,099 0 0
PAYCHEX INC COM 704326107   330,963 2,864 SH   OTR   2,864 0 0
PAYPAL HLDGS INC COM 70450Y103   11,606,652 162,969 SH   SOLE   162,669 0 300
PAYPAL HLDGS INC COM 70450Y103   149,063 2,093 SH   OTR   2,093 0 0
PEMBINA PIPELINE CORP COM 706327103   602,544 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108   14,188,675 78,538 SH   SOLE   78,263 0 275
PEPSICO INC COM 713448108   1,329,838 7,361 SH   OTR   7,361 0 0
PFIZER INC COM 717081103   25,366,771 495,058 SH   SOLE   492,715 0 2,343
PFIZER INC COM 717081103   1,838,644 35,883 SH   OTR   35,883 0 0
PHILIP MORRIS INTL INC COM 718172109   6,289,796 62,146 SH   SOLE   62,146 0 0
PHILIP MORRIS INTL INC COM 718172109   1,080,214 10,673 SH   OTR   10,673 0 0
PHILLIPS 66 COM 718546104   403,101 3,873 SH   SOLE   3,873 0 0
PHILLIPS 66 COM 718546104   343,776 3,303 SH   OTR   3,303 0 0
PIONEER NAT RES CO COM 723787107   5,657,220 24,770 SH   SOLE   24,105 0 665
PIONEER NAT RES CO COM 723787107   93,183 408 SH   OTR   408 0 0
PRICE T ROWE GROUP INC COM 74144T108   232,515 2,132 SH   SOLE   2,132 0 0
PROCTER AND GAMBLE CO COM 742718109   44,930,568 296,454 SH   SOLE   295,954 0 500
PROCTER AND GAMBLE CO COM 742718109   4,248,833 28,034 SH   OTR   23,515 0 4,519
PROGRESSIVE CORP COM 743315103   1,314,351 10,133 SH   SOLE   10,133 0 0
PROLOGIS INC. COM 74340W103   786,517 6,977 SH   SOLE   6,977 0 0
PROLOGIS INC. COM 74340W103   181,946 1,614 SH   OTR   1,614 0 0
PRUDENTIAL FINL INC COM 744320102   209,064 2,102 SH   SOLE   2,102 0 0
PRUDENTIAL FINL INC COM 744320102   16,510 166 SH   OTR   166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,391,257 185,919 SH   SOLE   183,519 253 2,147
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   78,303 1,278 SH   OTR   1,278 0 0
PULTE GROUP INC COM 745867101   2,892,930 63,539 SH   SOLE   61,682 0 1,857
PULTE GROUP INC COM 745867101   31,825 699 SH   OTR   699 0 0
QUALCOMM INC COM 747525103   2,176,592 19,798 SH   SOLE   19,798 0 0
QUALCOMM INC COM 747525103   65,854 599 SH   OTR   599 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,928,307 98,378 SH   SOLE   98,122 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101   221,115 2,191 SH   OTR   1,991 0 200
REALTY INCOME CORP COM 756109104   190,099 2,997 SH   SOLE   2,997 0 0
REALTY INCOME CORP COM 756109104   19,029 300 SH   OTR   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,228,682 3,089 SH   SOLE   3,089 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   547,839 25,410 SH   SOLE   25,410 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,177 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,242,290 30,359 SH   SOLE   30,359 0 0
REPUBLIC BANCORP INC KY CL A 760281204   209,387 5,117 SH   OTR   5,117 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,339,195 35,500 SH   SOLE   35,116 0 384
ROPER TECHNOLOGIES INC COM 776696106   1,138,557 2,635 SH   OTR   2,635 0 0
ROSS STORES INC COM 778296103   3,969,013 34,195 SH   SOLE   34,195 0 0
ROSS STORES INC COM 778296103   70,454 607 SH   OTR   607 0 0
SHELL PLC SPON ADS 780259305   1,012,400 17,777 SH   SOLE   17,777 0 0
S&P GLOBAL INC COM 78409V104   6,254,669 18,674 SH   SOLE   18,644 0 30
S&P GLOBAL INC COM 78409V104   405,947 1,212 SH   OTR   1,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,294,462 128,898 SH   SOLE   128,198 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,709,079 4,469 SH   OTR   4,469 0 0
SPDR GOLD TR GOLD SHS 78463V107   602,561 3,552 SH   SOLE   3,552 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,901 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   861,954 18,227 SH   SOLE   18,227 0 0
SPDR SER TR S&P BIOTECH 78464A870   199,449 2,403 SH   SOLE   2,403 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,410 270 SH   OTR   270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   263,460 595 SH   SOLE   595 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   546,001 11,622 SH   SOLE   11,622 0 0
SALESFORCE INC COM 79466L302   433,701 3,271 SH   SOLE   3,271 0 0
SALESFORCE INC COM 79466L302   3,579 27 SH   OTR   27 0 0
SCHLUMBERGER LTD COM STK 806857108   3,085,123 57,709 SH   SOLE   56,419 0 1,290
SCHLUMBERGER LTD COM STK 806857108   114,939 2,150 SH   OTR   2,150 0 0
SCHWAB CHARLES CORP COM 808513105   935,093 11,231 SH   SOLE   11,231 0 0
SEALED AIR CORP NEW COM 81211K100   277,681 5,567 SH   SOLE   5,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,750,011 20,243 SH   SOLE   20,243 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   128,378 945 SH   OTR   945 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,076 1,611 SH   SOLE   1,611 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,108,464 24,105 SH   SOLE   24,105 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   814,575 23,818 SH   SOLE   23,818 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   83,106 2,430 SH   OTR   2,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,565,330 20,615 SH   SOLE   20,615 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,648,984 34,361 SH   SOLE   34,361 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,479 1,677 SH   OTR   1,677 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   892,459 12,659 SH   SOLE   12,659 0 0
SEMPRA COM 816851109   365,641 2,366 SH   SOLE   2,366 0 0
SHERWIN WILLIAMS CO COM 824348106   213,597 900 SH   SOLE   900 0 0
SHERWIN WILLIAMS CO COM 824348106   330,363 1,392 SH   OTR   1,392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,034,021 22,320 SH   SOLE   22,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   444,258 4,875 SH   OTR   4,875 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   24,683 70,084 SH   SOLE   70,084 0 0
SMUCKER J M CO COM NEW 832696405   152,438 962 SH   SOLE   962 0 0
SMUCKER J M CO COM NEW 832696405   87,628 553 SH   OTR   553 0 0
SNAP ON INC COM 833034101   268,704 1,176 SH   SOLE   1,176 0 0
SNAP ON INC COM 833034101   239,686 1,049 SH   OTR   1,049 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,026,003 3,622 SH   SOLE   3,622 0 0
SOUTHERN CO COM 842587107   789,294 11,053 SH   SOLE   11,053 0 0
SOUTHERN CO COM 842587107   28,206 395 SH   OTR   395 0 0
SOUTHWEST AIRLS CO COM 844741108   348,854 10,361 SH   SOLE   10,361 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,895,803 25,237 SH   SOLE   25,237 0 0
STANLEY BLACK & DECKER INC COM 854502101   349,308 4,650 SH   OTR   4,650 0 0
STARBUCKS CORP COM 855244109   26,831,516 270,479 SH   SOLE   265,884 0 4,595
STARBUCKS CORP COM 855244109   1,250,713 12,608 SH   OTR   12,608 0 0
STEEL DYNAMICS INC COM 858119100   396,662 4,060 SH   SOLE   4,060 0 0
STOCK YDS BANCORP INC COM 861025104   2,674,056 41,152 SH   SOLE   41,152 0 0
STOCK YDS BANCORP INC COM 861025104   984,901 15,157 SH   OTR   15,157 0 0
STRYKER CORPORATION COM 863667101   849,847 3,476 SH   SOLE   3,476 0 0
SYNAPTICS INC COM 87157D109   1,201,395 12,625 SH   SOLE   12,625 0 0
SYNAPTICS INC COM 87157D109   416,325 4,375 SH   OTR   4,375 0 0
SYNOVUS FINL CORP COM NEW 87161C501   375,500 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107   18,271,167 238,995 SH   SOLE   237,021 0 1,974
SYSCO CORP COM 871829107   200,375 2,621 SH   OTR   2,621 0 0
TJX COS INC NEW COM 872540109   21,729,367 272,982 SH   SOLE   271,030 0 1,952
TJX COS INC NEW COM 872540109   261,565 3,286 SH   OTR   3,286 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   16,325,183 791,716 SH   SOLE   790,436 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   154,031 7,470 SH   OTR   7,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   258,927 3,476 SH   SOLE   3,476 0 0
TARGET CORP COM 87612E106   36,198,239 242,876 SH   SOLE   241,731 185 960
TARGET CORP COM 87612E106   987,986 6,629 SH   OTR   6,629 0 0
TESLA INC COM 88160R101   282,574 2,294 SH   SOLE   2,294 0 0
TESLA INC COM 88160R101   6,651 54 SH   OTR   54 0 0
TEXAS INSTRS INC COM 882508104   907,388 5,492 SH   SOLE   5,492 0 0
TEXAS INSTRS INC COM 882508104   623,044 3,771 SH   OTR   3,771 0 0
TEXAS ROADHOUSE INC COM 882681109   249,657 2,745 SH   SOLE   2,745 0 0
TEXAS ROADHOUSE INC COM 882681109   3,989,339 43,863 SH   OTR   43,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,162,327 14,822 SH   SOLE   14,547 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102   576,021 1,046 SH   OTR   1,046 0 0
3M CO COM 88579Y101   3,979,904 33,188 SH   SOLE   33,188 0 0
3M CO COM 88579Y101   856,828 7,145 SH   OTR   7,145 0 0
TRACTOR SUPPLY CO COM 892356106   746,000 3,316 SH   SOLE   3,311 0 5
TRACTOR SUPPLY CO COM 892356106   143,980 640 SH   OTR   640 0 0
TRANSUNION COM 89400J107   228,816 4,032 SH   SOLE   4,032 0 0
TRAVELERS COMPANIES INC COM 89417E109   655,465 3,496 SH   SOLE   3,496 0 0
TRAVELERS COMPANIES INC COM 89417E109   39,747 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109   768,730 17,865 SH   SOLE   17,865 0 0
TRUIST FINL CORP COM 89832Q109   452,159 10,508 SH   OTR   10,508 0 0
TYSON FOODS INC CL A 902494103   1,205,720 19,369 SH   SOLE   19,369 0 0
US BANCORP DEL COM NEW 902973304   20,556,227 471,365 SH   SOLE   469,371 0 1,994
US BANCORP DEL COM NEW 902973304   587,557 13,473 SH   OTR   10,473 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   229,197 9,268 SH   SOLE   9,268 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,730 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   26,863,638 57,270 SH   SOLE   56,986 0 284
ULTA BEAUTY INC COM 90384S303   222,339 474 SH   OTR   474 0 0
UNILEVER PLC SPON ADR NEW 904767704   404,109 8,026 SH   SOLE   8,026 0 0
UNILEVER PLC SPON ADR NEW 904767704   130,910 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108   24,603,229 118,816 SH   SOLE   117,948 42 826
UNION PAC CORP COM 907818108   1,098,506 5,305 SH   OTR   5,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,521,027 14,502 SH   SOLE   14,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,953,918 28,497 SH   OTR   28,497 0 0
UNITED RENTALS INC COM 911363109   3,722,669 10,474 SH   SOLE   10,474 0 0
UNITED RENTALS INC COM 911363109   648,641 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,015,549 20,777 SH   SOLE   20,554 0 223
UNITEDHEALTH GROUP INC COM 91324P102   937,358 1,768 SH   OTR   1,768 0 0
UNUM GROUP COM 91529Y106   240,558 5,863 SH   SOLE   5,863 0 0
VALERO ENERGY CORP COM 91913Y100   6,233,519 49,137 SH   SOLE   48,168 0 969
VALERO ENERGY CORP COM 91913Y100   492,470 3,882 SH   OTR   3,882 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,485,582 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   830,923 5,472 SH   SOLE   5,472 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   817,520 12,413 SH   SOLE   12,413 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   212,793 3,231 SH   OTR   3,231 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   309,486 4,308 SH   SOLE   4,308 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   623,128 14,847 SH   SOLE   14,847 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740,805 6,846 SH   SOLE   6,846 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   886,462 18,978 SH   SOLE   18,978 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   410,838 4,995 SH   SOLE   4,995 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   42,770 520 SH   OTR   520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,400,484 138,545 SH   SOLE   138,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   228,539 5,863 SH   OTR   5,863 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   899,737 15,561 SH   SOLE   15,561 0 0
VENTAS INC COM 92276F100   289,446 6,425 SH   SOLE   6,325 0 100
VENTAS INC COM 92276F100   18,020 400 SH   OTR   400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   421,110 8,509 SH   SOLE   8,509 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,066,501 20,113 SH   SOLE   20,113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,030,052 22,405 SH   SOLE   22,405 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,823 117 SH   OTR   117 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,142,423 61,985 SH   SOLE   61,906 79 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   162,143 902 SH   OTR   902 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,481,483 199,824 SH   SOLE   197,558 0 2,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   344,683 4,179 SH   OTR   3,849 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   182,491 910 SH   SOLE   910 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   220,594 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   495,773 3,122 SH   SOLE   3,122 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,030,592 63,935 SH   SOLE   62,974 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,232,439 6,047 SH   OTR   6,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,411,615 25,325 SH   SOLE   25,325 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   346,832 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   411,089 1,929 SH   SOLE   1,929 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   181,143 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,979,918 14,105 SH   SOLE   14,105 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   199,325 1,420 SH   OTR   1,420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,972,571 59,783 SH   SOLE   59,783 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   714,704 3,894 SH   OTR   3,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,146,414 42,609 SH   SOLE   42,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   404,175 2,114 SH   OTR   2,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,061,871 382,281 SH   SOLE   380,965 0 1,316
VERIZON COMMUNICATIONS INC COM 92343V104   411,414 10,442 SH   OTR   9,992 0 450
VERISK ANALYTICS INC COM 92345Y106   729,673 4,136 SH   SOLE   4,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,615,724 5,595 SH   SOLE   5,595 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   229,580 795 SH   OTR   795 0 0
VISA INC COM CL A 92826C839   14,042,913 67,592 SH   SOLE   66,876 0 716
VISA INC COM CL A 92826C839   579,650 2,790 SH   OTR   2,790 0 0
WALMART INC COM 931142103   30,881,578 217,798 SH   SOLE   215,953 152 1,693
WALMART INC COM 931142103   1,029,395 7,260 SH   OTR   7,090 80 90
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,849,627 263,641 SH   SOLE   263,266 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108   96,911 2,594 SH   OTR   2,594 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   116,329 12,271 SH   SOLE   12,271 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,850 1,250 SH   OTR   1,250 0 0
WASTE MGMT INC DEL COM 94106L109   427,184 2,723 SH   SOLE   2,723 0 0
WASTE MGMT INC DEL COM 94106L109   45,495 290 SH   OTR   290 0 0
WATERS CORP COM 941848103   3,282,944 9,583 SH   SOLE   9,583 0 0
WELLS FARGO CO NEW COM 949746101   9,171,417 222,122 SH   SOLE   220,732 0 1,390
WELLS FARGO CO NEW COM 949746101   72,133 1,747 SH   OTR   1,547 0 200
WELLTOWER INC COM 95040Q104   350,430 5,346 SH   SOLE   5,346 0 0
WELLTOWER INC COM 95040Q104   20,713 316 SH   OTR   316 0 0
WERNER ENTERPRISES INC COM 950755108   117,398 2,916 SH   SOLE   2,916 0 0
WERNER ENTERPRISES INC COM 950755108   110,594 2,747 SH   OTR   2,747 0 0
WILLIAMS SONOMA INC COM 969904101   209,614 1,824 SH   SOLE   1,824 0 0
WILLIAMS SONOMA INC COM 969904101   105,496 918 SH   OTR   918 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   465,459 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   321,779 5,331 SH   SOLE   5,331 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   56,617 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   1,181,684 7,062 SH   SOLE   7,062 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,048,505 139,500 SH   SOLE   139,500 0 0
WYNN RESORTS LTD COM 983134107   1,968,558 23,870 SH   SOLE   23,870 0 0
XCEL ENERGY INC COM 98389B100   278,827 3,977 SH   SOLE   3,977 0 0
YUM BRANDS INC COM 988498101   2,554,299 19,943 SH   SOLE   19,793 0 150
YUM BRANDS INC COM 988498101   25,616 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109   369,051 6,753 SH   SOLE   6,603 0 150
YUM CHINA HLDGS INC COM 98850P109   10,930 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   452,497 3,549 SH   SOLE   3,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   258,187 2,025 SH   OTR   2,025 0 0
ZOETIS INC CL A 98978V103   230,083 1,570 SH   SOLE   1,445 0 125
ZOETIS INC CL A 98978V103   309,513 2,112 SH   OTR   2,112 0 0