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   511,952 1,667 SH   SOLE   1,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   671,035 2,185 SH   OTR   2,185 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   266,805 9,075 SH   SOLE   9,075 0 0
EATON CORP PLC SHS G29183103   942,910 4,421 SH   SOLE   4,421 0 0
EATON CORP PLC SHS G29183103   433,384 2,032 SH   OTR   2,032 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   289,686 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G54950103   1,253,702 3,367 SH   SOLE   3,367 0 0
MEDTRONIC PLC SHS G5960L103   4,990,356 63,685 SH   SOLE   63,315 0 370
MEDTRONIC PLC SHS G5960L103   256,393 3,272 SH   OTR   2,922 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   349,403 5,298 SH   SOLE   5,298 0 0
STERIS PLC SHS USD G8473T100   349,974 1,595 SH   SOLE   1,595 0 0
STERIS PLC SHS USD G8473T100   199,672 910 SH   OTR   910 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   794,595 3,916 SH   SOLE   3,916 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   137,603 92 SH   SOLE   92 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   128,629 86 SH   OTR   86 0 0
CHUBB LIMITED COM H1467J104   12,722,296 61,112 SH   SOLE   57,863 0 3,249
CHUBB LIMITED COM H1467J104   196,313 943 SH   OTR   943 0 0
TE CONNECTIVITY LTD SHS H84989104   357,495 2,894 SH   SOLE   2,894 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   557,461 947 SH   SOLE   947 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   312,225 3,297 SH   SOLE   3,047 0 250
NXP SEMICONDUCTORS N V COM N6596X109   436,225 2,182 SH   SOLE   2,182 0 0
AFLAC INC COM 001055102   1,536,228 20,016 SH   SOLE   20,016 0 0
AFLAC INC COM 001055102   53,725 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   1,846,138 122,912 SH   SOLE   122,912 0 0
AT&T INC COM 00206R102   118,402 7,883 SH   OTR   7,883 0 0
ABBOTT LABS COM 002824100   6,408,080 66,165 SH   SOLE   66,165 0 0
ABBOTT LABS COM 002824100   1,975,546 20,398 SH   OTR   20,398 0 0
ABBVIE INC COM 00287Y109   53,035,697 355,801 SH   SOLE   350,182 218 5,401
ABBVIE INC COM 00287Y109   3,153,066 21,153 SH   OTR   20,163 0 990
ACTIVISION BLIZZARD, INC. COM 00507V109   1,229,268 13,129 SH   SOLE   13,129 0 0
ADOBE INC COM 00724F101   9,660,565 18,946 SH   SOLE   18,002 0 944
ADOBE INC COM 00724F101   166,737 327 SH   OTR   327 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,268,928 22,067 SH   SOLE   21,164 0 903
ADVANCED MICRO DEVICES INC COM 007903107   35,370 344 SH   OTR   344 0 0
AEGON LTD NY REGISTRY SHS 007924103   78,489 16,352 SH   SOLE   16,352 0 0
AEGON LTD NY REGISTRY SHS 007924103   7,084 1,476 SH   OTR   1,476 0 0
AIR PRODS & CHEMS INC COM 009158106   1,267,931 4,474 SH   SOLE   4,474 0 0
AIR PRODS & CHEMS INC COM 009158106   693,196 2,446 SH   OTR   2,446 0 0
ALBEMARLE CORP COM 012653101   241,116 1,418 SH   SOLE   1,418 0 0
ALLIANT ENERGY CORP COM 018802108   274,566 5,667 SH   SOLE   5,667 0 0
ALLSTATE CORP COM 020002101   15,545,594 139,535 SH   SOLE   134,320 97 5,118
ALLSTATE CORP COM 020002101   200,538 1,800 SH   OTR   1,670 0 130
ALPHABET INC CAP STK CL C 02079K107   12,724,579 96,508 SH   SOLE   96,508 0 0
ALPHABET INC CAP STK CL C 02079K107   319,077 2,420 SH   OTR   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   67,113,644 512,866 SH   SOLE   496,387 300 16,179
ALPHABET INC CAP STK CL A 02079K305   1,796,707 13,730 SH   OTR   13,730 0 0
ALTRIA GROUP INC COM 02209S103   2,894,637 68,838 SH   SOLE   68,838 0 0
ALTRIA GROUP INC COM 02209S103   191,327 4,550 SH   OTR   4,550 0 0
AMAZON COM INC COM 023135106   62,511,514 491,752 SH   SOLE   476,479 379 14,894
AMAZON COM INC COM 023135106   1,975,699 15,542 SH   OTR   15,342 200 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,605,172 163,348 SH   SOLE   163,348 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   498,126 9,436 SH   SOLE   9,436 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   495,897 8,911 SH   SOLE   8,911 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,932,331 140,248 SH   SOLE   140,248 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   122,381 1,570 SH   OTR   1,570 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,056,253 137,268 SH   SOLE   131,507 0 5,761
AMERICAN CENTY ETF TR US EQT ETF 025072885   732 10 SH   OTR   10 0 0
AMERICAN ELEC PWR CO INC COM 025537101   270,641 3,598 SH   SOLE   3,398 0 200
AMERICAN ELEC PWR CO INC COM 025537101   22,566 300 SH   OTR   300 0 0
AMERICAN EXPRESS CO COM 025816109   2,287,828 15,335 SH   SOLE   15,335 0 0
AMERICAN EXPRESS CO COM 025816109   29,092 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,266,540 20,900 SH   SOLE   20,077 0 823
AMERICAN INTL GROUP INC COM NEW 026874784   462,741 7,636 SH   OTR   7,636 0 0
AMERICAN TOWER CORP NEW COM 03027X100   942,134 5,729 SH   SOLE   5,729 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   615,930 4,974 SH   SOLE   4,974 0 0
AMERIPRISE FINL INC COM 03076C106   4,858,494 14,737 SH   SOLE   14,502 0 235
AMERIPRISE FINL INC COM 03076C106   696,943 2,114 SH   OTR   2,114 0 0
AMETEK INC COM 031100100   266,706 1,805 SH   SOLE   1,805 0 0
AMGEN INC COM 031162100   2,107,347 7,841 SH   SOLE   7,841 0 0
AMGEN INC COM 031162100   356,913 1,328 SH   OTR   1,328 0 0
AMPHENOL CORP NEW CL A 032095101   475,803 5,665 SH   SOLE   5,665 0 0
ANALOG DEVICES INC COM 032654105   20,315,867 116,031 SH   SOLE   111,937 0 4,094
ANALOG DEVICES INC COM 032654105   147,075 840 SH   OTR   840 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,243,807 22,492 SH   SOLE   22,492 0 0
ELEVANCE HEALTH INC COM 036752103   583,462 1,340 SH   SOLE   1,340 0 0
APPLE INC COM 037833100   172,278,692 1,006,242 SH   SOLE   991,821 371 14,050
APPLE INC COM 037833100   6,204,821 36,241 SH   OTR   36,141 100 0
APPLIED MATLS INC COM 038222105   3,631,128 26,227 SH   SOLE   26,227 0 0
APPLIED MATLS INC COM 038222105   249,210 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102   241,042 3,196 SH   SOLE   3,196 0 0
ARES CAPITAL CORP COM 04010L103   533,711 27,412 SH   SOLE   27,412 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   306,365 4,524 SH   SOLE   4,524 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,544 200 SH   OTR   200 0 0
AUTODESK INC COM 052769106   212,289 1,026 SH   SOLE   1,026 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,288,969 13,671 SH   SOLE   13,671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   413,557 1,719 SH   OTR   1,719 0 0
AUTONATION INC COM 05329W102   1,446,627 9,555 SH   SOLE   9,555 0 0
AUTOZONE INC COM 053332102   236,219 93 SH   SOLE   93 0 0
BP PLC SPONSORED ADR 055622104   745,940 19,265 SH   SOLE   19,265 0 0
BANK AMERICA CORP COM 060505104   12,765,979 466,252 SH   SOLE   451,457 0 14,795
BANK AMERICA CORP COM 060505104   885,113 32,327 SH   OTR   32,327 0 0
BANK NEW YORK MELLON CORP COM 064058100   316,505 7,421 SH   SOLE   7,421 0 0
BECTON DICKINSON & CO COM 075887109   270,163 1,045 SH   SOLE   1,045 0 0
BECTON DICKINSON & CO COM 075887109   42,915 166 SH   OTR   166 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,720,339 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,280,649 49,331 SH   SOLE   47,221 0 2,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   476,057 1,359 SH   OTR   1,359 0 0
BLACKROCK INC COM 09247X101   8,134,137 12,582 SH   SOLE   12,511 0 71
BLACKROCK INC COM 09247X101   442,845 685 SH   OTR   685 0 0
BLACKSTONE INC COM 09260D107   1,582,564 14,771 SH   SOLE   14,771 0 0
BLACKSTONE INC COM 09260D107   61,605 575 SH   OTR   575 0 0
BLOOMIN BRANDS INC COM 094235108   372,169 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   1,234,227 6,439 SH   SOLE   6,364 0 75
BOEING CO COM 097023105   74,180 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108   499,599 162 SH   SOLE   162 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,556,860 29,486 SH   SOLE   29,486 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,728,606 98,701 SH   SOLE   98,701 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   649,641 11,193 SH   OTR   10,693 0 500
BROADCOM INC COM 11135F101   39,082,111 47,054 SH   SOLE   45,263 0 1,791
BROADCOM INC COM 11135F101   924,435 1,113 SH   OTR   1,113 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   297,252 9,506 SH   SOLE   9,506 0 0
BROWN & BROWN INC COM 115236101   659,010 9,436 SH   SOLE   9,436 0 0
BROWN & BROWN INC COM 115236101   61,948 887 SH   OTR   887 0 0
BROWN FORMAN CORP CL A 115637100   19,245,348 342,383 SH   SOLE   40,271 0 302,112
BROWN FORMAN CORP CL A 115637100   9,540,411 169,728 SH   OTR   169,728 0 0
BROWN FORMAN CORP CL B 115637209   23,409,431 418,776 SH   SOLE   995,011 0 1,518,402
BROWN FORMAN CORP CL B 115637209   6,222,492 113,054 SH   OTR   113,054 0 0
CDW CORP COM 12514G108   424,099 2,102 SH   SOLE   2,102 0 0
CDW CORP COM 12514G108   64,764 321 SH   OTR   321 0 0
CF INDS HLDGS INC COM 125269100   3,204,789 37,378 SH   SOLE   37,378 0 0
CF INDS HLDGS INC COM 125269100   697,066 8,130 SH   OTR   8,130 0 0
THE CIGNA GROUP COM 125523100   4,539,072 15,867 SH   SOLE   15,867 0 0
THE CIGNA GROUP COM 125523100   169,639 593 SH   OTR   593 0 0
CSX CORP COM 126408103   17,136,452 557,283 SH   SOLE   532,800 0 24,483
CSX CORP COM 126408103   1,576,275 51,261 SH   OTR   51,261 0 0
CVS HEALTH CORP COM 126650100   7,935,950 113,663 SH   SOLE   109,668 0 3,995
CVS HEALTH CORP COM 126650100   116,739 1,672 SH   OTR   1,672 0 0
CAMPBELL SOUP CO COM 134429109   218,915 5,329 SH   SOLE   5,329 0 0
CANADIAN NATL RY CO COM 136375102   12,566 116 SH   SOLE   116 0 0
CANADIAN NATL RY CO COM 136375102   343,731 3,173 SH   OTR   3,173 0 0
CAPITAL ONE FINL CORP COM 14040H105   506,503 5,219 SH   SOLE   5,219 0 0
CAPITAL ONE FINL CORP COM 14040H105   63,082 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100   502,964 1,940 SH   SOLE   1,940 0 0
CARMAX INC COM 143130102   206,814 2,924 SH   SOLE   2,924 0 0
CARLYLE GROUP INC COM 14316J108   283,926 9,414 SH   SOLE   9,414 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,073,198 19,442 SH   SOLE   19,186 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   599,692 10,864 SH   OTR   10,664 0 200
CATERPILLAR INC COM 149123101   18,936,918 69,366 SH   SOLE   69,031 0 335
CATERPILLAR INC COM 149123101   1,312,857 4,809 SH   OTR   3,809 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   296,000 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   485,433 2,925 SH   SOLE   2,925 0 0
CHEVRON CORP NEW COM 166764100   35,664,478 211,508 SH   SOLE   205,770 0 5,738
CHEVRON CORP NEW COM 166764100   1,811,484 10,743 SH   OTR   9,891 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,476,813 1,898 SH   SOLE   1,810 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105   95,255 52 SH   OTR   52 0 0
CHURCHILL DOWNS INC COM 171484108   24,552,439 211,586 SH   SOLE   211,586 0 0
CHURCHILL DOWNS INC COM 171484108   1,354,650 11,674 SH   OTR   11,674 0 0
CINCINNATI FINL CORP COM 172062101   528,225 5,164 SH   SOLE   5,164 0 0
CISCO SYS INC COM 17275R102   37,669,632 700,700 SH   SOLE   671,188 621 28,891
CISCO SYS INC COM 17275R102   1,727,470 32,133 SH   OTR   27,833 0 4,300
CIRRUS LOGIC INC COM 172755100   454,336 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100   358,114 4,842 SH   OTR   4,842 0 0
CINTAS CORP COM 172908105   257,821 536 SH   SOLE   536 0 0
CINTAS CORP COM 172908105   168,353 350 SH   OTR   350 0 0
CITIGROUP INC COM NEW 172967424   8,197,250 199,301 SH   SOLE   191,962 0 7,339
CITIGROUP INC COM NEW 172967424   66,959 1,628 SH   OTR   1,628 0 0
CLOROX CO DEL COM 189054109   729,217 5,564 SH   SOLE   5,564 0 0
COCA COLA CO COM 191216100   23,527,722 420,288 SH   SOLE   420,288 0 0
COCA COLA CO COM 191216100   2,349,928 41,978 SH   OTR   39,978 0 2,000
COLGATE PALMOLIVE CO COM 194162103   1,031,166 14,501 SH   SOLE   14,501 0 0
COLGATE PALMOLIVE CO COM 194162103   56,888 800 SH   OTR   800 0 0
COMFORT SYS USA INC COM 199908104   127,296 747 SH   SOLE   747 0 0
COMFORT SYS USA INC COM 199908104   79,411 466 SH   OTR   466 0 0
COMCAST CORP NEW CL A 20030N101   13,155,456 296,695 SH   SOLE   289,528 0 7,167
COMCAST CORP NEW CL A 20030N101   88,990 2,007 SH   OTR   2,007 0 0
CONOCOPHILLIPS COM 20825C104   2,578,695 21,525 SH   SOLE   21,525 0 0
CONOCOPHILLIPS COM 20825C104   492,617 4,112 SH   OTR   4,112 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,674,279 70,323 SH   SOLE   69,883 0 440
CONSTELLATION BRANDS INC CL A 21036P108   216,395 861 SH   OTR   861 0 0
CORNING INC COM 219350105   562,141 18,449 SH   SOLE   18,449 0 0
CORNING INC COM 219350105   21,207 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104   455,068 8,895 SH   SOLE   8,895 0 0
CORTEVA INC COM 22052L104   32,384 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,898,224 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   67,230 119 SH   OTR   119 0 0
CROWN CASTLE INC COM 22822V101   438,799 4,768 SH   SOLE   4,768 0 0
CROWN CASTLE INC COM 22822V101   166,758 1,812 SH   OTR   1,812 0 0
CUMMINS INC COM 231021106   632,605 2,769 SH   SOLE   2,769 0 0
D R HORTON INC COM 23331A109   190,544 1,773 SH   SOLE   1,773 0 0
D R HORTON INC COM 23331A109   383,990 3,573 SH   OTR   3,573 0 0
DTE ENERGY CO COM 233331107   487,663 4,912 SH   SOLE   4,617 0 295
DTE ENERGY CO COM 233331107   14,892 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102   3,350,590 13,505 SH   SOLE   12,920 0 585
DANAHER CORPORATION COM 235851102   428,964 1,729 SH   OTR   1,674 0 55
DARDEN RESTAURANTS INC COM 237194105   387,123 2,703 SH   SOLE   2,703 0 0
DAVITA INC COM 23918K108   405,911 4,294 SH   SOLE   4,294 0 0
DAVITA INC COM 23918K108   89,425 946 SH   OTR   946 0 0
DEERE & CO COM 244199105   15,583,529 41,294 SH   SOLE   40,588 0 706
DEERE & CO COM 244199105   224,541 595 SH   OTR   595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   464,794 12,562 SH   SOLE   12,562 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,747 831 SH   OTR   831 0 0
DEVON ENERGY CORP NEW COM 25179M103   248,898 5,218 SH   SOLE   5,218 0 0
DEVON ENERGY CORP NEW COM 25179M103   95,972 2,012 SH   OTR   2,012 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   516,013 3,459 SH   SOLE   3,459 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   48,483 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   5,571,620 68,743 SH   SOLE   68,743 0 0
DISNEY WALT CO COM 254687106   350,054 4,319 SH   OTR   4,319 0 0
DISCOVER FINL SVCS COM 254709108   1,897,283 21,901 SH   SOLE   21,901 0 0
DISCOVER FINL SVCS COM 254709108   213,283 2,462 SH   OTR   2,462 0 0
DOLLAR GEN CORP NEW COM 256677105   170,232 1,609 SH   SOLE   1,609 0 0
DOLLAR GEN CORP NEW COM 256677105   182,716 1,727 SH   OTR   1,727 0 0
DOMINION ENERGY INC COM 25746U109   663,081 14,844 SH   SOLE   14,844 0 0
DOMINION ENERGY INC COM 25746U109   5,941 133 SH   OTR   133 0 0
DONALDSON INC COM 257651109   477,120 8,000 SH   SOLE   8,000 0 0
DOVER CORP COM 260003108   1,070,878 7,676 SH   SOLE   7,676 0 0
DOVER CORP COM 260003108   43,666 313 SH   OTR   313 0 0
DOW INC COM 260557103   559,477 10,851 SH   SOLE   10,851 0 0
DOW INC COM 260557103   32,637 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,543,402 17,487 SH   SOLE   17,487 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   107,941 1,223 SH   OTR   1,223 0 0
DUPONT DE NEMOURS INC COM 26614N102   642,219 8,610 SH   SOLE   8,610 0 0
DUPONT DE NEMOURS INC COM 26614N102   47,215 633 SH   OTR   633 0 0
E L F BEAUTY INC COM 26856L103   128,720 1,172 SH   SOLE   1,172 0 0
E L F BEAUTY INC COM 26856L103   80,285 731 SH   OTR   731 0 0
EOG RES INC COM 26875P101   664,349 5,241 SH   SOLE   5,241 0 0
EOG RES INC COM 26875P101   11,788 93 SH   OTR   93 0 0
EBAY INC. COM 278642103   829,288 18,809 SH   SOLE   18,809 0 0
ECOLAB INC COM 278865100   4,358,153 25,727 SH   SOLE   25,298 0 429
ECOLAB INC COM 278865100   141,449 835 SH   OTR   835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,459,209 381,917 SH   SOLE   368,610 0 13,307
EDWARDS LIFESCIENCES CORP COM 28176E108   607,239 8,765 SH   OTR   8,765 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   216,842 19,292 SH   SOLE   19,292 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,372 300 SH   OTR   300 0 0
ELECTRONIC ARTS INC COM 285512109   251,274 2,087 SH   SOLE   1,942 0 145
EMERSON ELEC CO COM 291011104   1,251,933 12,964 SH   SOLE   12,964 0 0
EMERSON ELEC CO COM 291011104   361,364 3,742 SH   OTR   3,742 0 0
ENBRIDGE INC COM 29250N105   315,437 9,504 SH   SOLE   9,504 0 0
ENBRIDGE INC COM 29250N105   6,505 196 SH   OTR   196 0 0
ENTERGY CORP NEW COM 29364G103   232,175 2,510 SH   SOLE   2,510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   259,823 9,493 SH   SOLE   9,493 0 0
EXPEDITORS INTL WASH INC COM 302130109   173,893 1,517 SH   SOLE   1,517 0 0
EXPEDITORS INTL WASH INC COM 302130109   30,720 268 SH   OTR   268 0 0
EXTRA SPACE STORAGE INC COM 30225T102   279,634 2,300 SH   SOLE   2,300 0 0
EXXON MOBIL CORP COM 30231G102   19,982,133 169,945 SH   SOLE   167,504 0 2,441
EXXON MOBIL CORP COM 30231G102   932,409 7,930 SH   OTR   7,930 0 0
META PLATFORMS INC CL A 30303M102   54,166,890 180,430 SH   SOLE   173,993 0 6,437
META PLATFORMS INC CL A 30303M102   572,500 1,907 SH   OTR   1,907 0 0
FASTENAL CO COM 311900104   2,037,033 37,281 SH   SOLE   37,281 0 0
FEDEX CORP COM 31428X106   3,985,456 15,044 SH   SOLE   14,902 0 142
FEDEX CORP COM 31428X106   137,493 519 SH   OTR   419 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   60,662,010 2,296,064 SH   SOLE   2,236,674 0 59,390
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,213,999 45,950 SH   OTR   44,275 0 1,675
FISERV INC COM 337738108   3,019,759 26,733 SH   SOLE   25,933 0 800
FISERV INC COM 337738108   587,956 5,205 SH   OTR   5,205 0 0
FIRSTENERGY CORP COM 337932107   785,832 22,991 SH   SOLE   22,991 0 0
FIRSTENERGY CORP COM 337932107   16,338 478 SH   OTR   478 0 0
FLUOR CORP NEW COM 343412102   12,074,850 329,015 SH   SOLE   314,116 0 14,899
FLUOR CORP NEW COM 343412102   59,967 1,634 SH   OTR   1,634 0 0
FORD MTR CO DEL COM 345370860   297,844 23,981 SH   SOLE   23,981 0 0
FORTINET INC COM 34959E109   425,019 7,243 SH   SOLE   7,243 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   188,786 102,047 SH   SOLE   102,047 0 0
FREEPORT-MCMORAN INC CL B 35671D857   170,527 4,573 SH   SOLE   4,573 0 0
FREEPORT-MCMORAN INC CL B 35671D857   204,908 5,495 SH   OTR   5,495 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   190,035 2,793 SH   SOLE   2,793 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,970 367 SH   OTR   367 0 0
GENERAL DYNAMICS CORP COM 369550108   1,377,306 6,233 SH   SOLE   6,183 0 50
GENERAL ELECTRIC CO COM NEW 369604301   987,100 8,929 SH   SOLE   8,929 0 0
GENERAL ELECTRIC CO COM NEW 369604301   154,327 1,396 SH   OTR   1,396 0 0
GENERAL MLS INC COM 370334104   538,795 8,420 SH   SOLE   8,420 0 0
GENERAL MLS INC COM 370334104   22,396 350 SH   OTR   350 0 0
GENERAL MTRS CO COM 37045V100   42,696 1,295 SH   SOLE   1,295 0 0
GENERAL MTRS CO COM 37045V100   230,163 6,981 SH   OTR   6,981 0 0
GENTEX CORP COM 371901109   119,519 3,673 SH   SOLE   3,673 0 0
GENTEX CORP COM 371901109   172,331 5,296 SH   OTR   5,296 0 0
GENUINE PARTS CO COM 372460105   304,786 2,111 SH   SOLE   2,111 0 0
GENUINE PARTS CO COM 372460105   61,361 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   480,522 17,738 SH   SOLE   17,738 0 0
GILEAD SCIENCES INC COM 375558103   12,360,453 164,938 SH   SOLE   158,005 0 6,933
GILEAD SCIENCES INC COM 375558103   179,930 2,401 SH   OTR   2,401 0 0
GSK PLC SPONSORED ADR 37733W204   277,783 7,663 SH   SOLE   7,663 0 0
GSK PLC SPONSORED ADR 37733W204   54,048 1,491 SH   OTR   1,491 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   473,088 23,490 SH   SOLE   23,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,659,579 82,392 SH   SOLE   78,893 0 3,499
GOLDMAN SACHS GROUP INC COM 38141G104   935,117 2,890 SH   OTR   2,690 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,121,770 37,355 SH   SOLE   37,355 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   380,990 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   401,940 14,022 SH   SOLE   14,022 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   108,439,976 1,287,427 SH   SOLE   1,267,685 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,821,178 45,366 SH   OTR   45,366 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   535,657 9,591 SH   SOLE   9,591 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   27,925 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   404,883 1,646 SH   SOLE   1,646 0 0
HCA HEALTHCARE INC COM 40412C101   180,057 732 SH   OTR   732 0 0
HP INC COM 40434L105   986,314 38,378 SH   SOLE   38,378 0 0
HP INC COM 40434L105   272,060 10,586 SH   OTR   10,586 0 0
HERSHEY CO COM 427866108   751,700 3,757 SH   SOLE   3,557 0 200
HESS CORP COM 42809H107   689,418 4,506 SH   SOLE   4,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   332,648 2,215 SH   SOLE   2,215 0 0
HOME DEPOT INC COM 437076102   12,038,658 39,842 SH   SOLE   39,092 0 750
HOME DEPOT INC COM 437076102   942,739 3,120 SH   OTR   3,120 0 0
HONEYWELL INTL INC COM 438516106   2,847,951 15,416 SH   SOLE   15,416 0 0
HONEYWELL INTL INC COM 438516106   212,635 1,151 SH   OTR   1,151 0 0
HUBBELL INC COM 443510607   754,691 2,408 SH   SOLE   2,408 0 0
HUMANA INC COM 444859102   33,008,435 67,846 SH   SOLE   67,421 0 425
HUMANA INC COM 444859102   3,579,814 7,358 SH   OTR   7,358 0 0
IDEX CORP COM 45167R104   1,257,688 6,046 SH   SOLE   6,046 0 0
IDEX CORP COM 45167R104   69,062 332 SH   OTR   332 0 0
IDEXX LABS INC COM 45168D104   3,089,312 7,065 SH   SOLE   7,065 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,206,145 13,921 SH   SOLE   13,921 0 0
ILLINOIS TOOL WKS INC COM 452308109   211,424 918 SH   OTR   918 0 0
ING GROEP N.V. SPONSORED ADR 456837103   142,225 10,791 SH   SOLE   10,791 0 0
INGERSOLL RAND INC COM 45687V106   8,347,383 131,001 SH   SOLE   128,643 0 2,358
INGERSOLL RAND INC COM 45687V106   30,776 483 SH   OTR   483 0 0
INGREDION INC COM 457187102   415,740 4,225 SH   SOLE   4,225 0 0
INTEL CORP COM 458140100   16,687,845 469,419 SH   SOLE   455,823 0 13,596
INTEL CORP COM 458140100   912,461 25,667 SH   OTR   20,900 0 4,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104   413,895 3,762 SH   SOLE   3,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,860,984 155,816 SH   SOLE   155,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   308,098 2,196 SH   OTR   2,196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,335,630 3,728 SH   SOLE   3,728 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   51,232 143 SH   OTR   143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,258,889 96,681 SH   SOLE   95,576 0 1,105
INTUITIVE SURGICAL INC COM NEW 46120E602   516,476 1,767 SH   OTR   1,767 0 0
INTUIT COM 461202103   87,881 172 SH   SOLE   172 0 0
INTUIT COM 461202103   438,897 859 SH   OTR   859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   443,504 8,863 SH   SOLE   8,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   269,494 1,902 SH   SOLE   1,902 0 0
ISHARES GOLD TR ISHARES NEW 464285204   407,388 11,643 SH   SOLE   11,643 0 0
ISHARES TR S&P 100 ETF 464287101   85,873 428 SH   SOLE   428 0 0
ISHARES TR S&P 100 ETF 464287101   315,004 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,383,663 89,008 SH   SOLE   89,008 0 0
ISHARES TR CORE S&P TTL STK 464287150   400,590 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,827,247 35,556 SH   SOLE   35,450 0 106
ISHARES TR SELECT DIVID ETF 464287168   328,086 3,048 SH   OTR   1,823 0 1,225
ISHARES TR TIPS BD ETF 464287176   506,361 4,882 SH   SOLE   4,882 0 0
ISHARES TR TIPS BD ETF 464287176   16,284 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   116,894,710 272,209 SH   SOLE   261,632 0 10,577
ISHARES TR CORE S&P500 ETF 464287200   3,964,497 9,232 SH   OTR   8,317 0 915
ISHARES TR CORE US AGGBD ET 464287226   1,295,683 13,778 SH   SOLE   13,778 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,302,032 139,711 SH   SOLE   139,711 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   287,509 7,576 SH   OTR   7,576 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,583,307 23,141 SH   SOLE   23,141 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,368,252 8,894 SH   SOLE   8,894 0 0
ISHARES TR S&P 500 VAL ETF 464287408   77,689 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,628,142 118,910 SH   SOLE   118,910 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   251,897 3,111 SH   OTR   3,111 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,910,462 27,720 SH   SOLE   27,720 0 0
ISHARES TR MSCI EAFE ETF 464287465   409,936 5,948 SH   OTR   5,948 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   668,089 6,403 SH   SOLE   6,403 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   139,815 1,340 SH   OTR   1,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,206,193 24,151 SH   SOLE   24,151 0 0
ISHARES TR RUS MD CP GR ETF 464287481   45,035 493 SH   OTR   493 0 0
ISHARES TR RUS MID CAP ETF 464287499   64,721,811 934,611 SH   SOLE   899,043 284 35,284
ISHARES TR RUS MID CAP ETF 464287499   1,332,924 19,248 SH   OTR   14,948 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   14,601,686 58,559 SH   SOLE   58,472 0 87
ISHARES TR CORE S&P MCP ETF 464287507   218,929 878 SH   OTR   878 0 0
ISHARES TR COHEN STEER REIT 464287564   467,390 9,318 SH   SOLE   9,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,177,250 14,341 SH   SOLE   14,341 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   451,057 2,971 SH   OTR   2,971 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,980,295 7,445 SH   SOLE   7,445 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   301,898 1,135 SH   OTR   1,135 0 0
ISHARES TR RUS 1000 ETF 464287622   9,891,120 42,106 SH   SOLE   42,106 0 0
ISHARES TR RUS 1000 ETF 464287622   47,921 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   694,640 3,099 SH   SOLE   3,099 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,075,927 79,642 SH   SOLE   79,642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   635,733 3,597 SH   OTR   2,282 0 1,315
ISHARES TR RUSSELL 3000 ETF 464287689   673,915 2,750 SH   SOLE   2,750 0 0
ISHARES TR U.S. TECH ETF 464287721   1,176,363 11,212 SH   SOLE   11,212 0 0
ISHARES TR U.S. TECH ETF 464287721   198,718 1,894 SH   OTR   1,894 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,408,160 18,021 SH   SOLE   18,021 0 0
ISHARES TR U.S. REAL ES ETF 464287739   173,158 2,216 SH   OTR   2,216 0 0
ISHARES TR US INDUSTRIALS 464287754   484,776 4,805 SH   SOLE   4,805 0 0
ISHARES TR US HLTHCARE ETF 464287762   801,027 2,966 SH   SOLE   2,966 0 0
ISHARES TR U.S. FINLS ETF 464287788   538,346 7,201 SH   SOLE   7,201 0 0
ISHARES TR U.S. FINLS ETF 464287788   28,408 380 SH   OTR   380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,198,645 542,761 SH   SOLE   521,803 25 20,933
ISHARES TR CORE S&P SCP ETF 464287804   2,509,743 26,606 SH   OTR   26,606 0 0
ISHARES TR US CONSM STAPLES 464287812   831,088 4,456 SH   SOLE   4,456 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,564,294 15,208 SH   SOLE   12,630 125 2,453
ISHARES TR MRGSTR MD CP ETF 464288208   232,170 3,887 SH   SOLE   3,887 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   155,439 10,632 SH   SOLE   10,632 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,023 412 SH   OTR   412 0 0
ISHARES TR EAFE SML CP ETF 464288273   883,981 15,654 SH   SOLE   15,654 0 0
ISHARES TR EAFE SML CP ETF 464288273   57,317 1,015 SH   OTR   1,015 0 0
ISHARES TR NATIONAL MUN ETF 464288414   505,727 4,932 SH   SOLE   4,932 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   836,994 16,797 SH   SOLE   16,797 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,799,400 20,000 SH   SOLE   20,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   313,152 6,400 SH   SOLE   6,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,717,832 1,704,025 SH   SOLE   1,652,041 0 51,984
ISHARES TR FLTG RATE NT ETF 46429B655   1,679,420 33,001 SH   OTR   30,066 1,745 1,190
ISHARES TR MSCI USA MIN VOL 46429B697   262,884 3,632 SH   SOLE   3,632 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   813,803 6,175 SH   SOLE   6,175 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   52,057 395 SH   OTR   395 0 0
ISHARES TR MSCI USA MMENTM 46432F396   16,501,922 118,124 SH   SOLE   118,000 124 0
ISHARES TR MSCI USA MMENTM 46432F396   129,082 924 SH   OTR   924 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   189,088 3,152 SH   SOLE   3,152 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   25,675 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,760,808 42,903 SH   SOLE   42,903 0 0
ISHARES TR CORE MSCI EAFE 46432F842   41,441 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,479,400 304,253 SH   SOLE   304,253 0 0
ISHARES INC CORE MSCI EMKT 46434G103   525,108 11,034 SH   OTR   11,034 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   27,087,827 1,068,132 SH   SOLE   1,068,132 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,796,350 70,834 SH   OTR   70,834 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,124,196 497,505 SH   SOLE   497,505 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   361,772 14,845 SH   OTR   14,845 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   42,849,473 1,732,692 SH   SOLE   1,732,692 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,825,321 73,810 SH   OTR   73,810 0 0
ISHARES TR HDG MSCI EAFE 46434V803   274,722 9,127 SH   SOLE   9,127 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,440,671 233,155 SH   SOLE   233,155 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   140,010 6,000 SH   OTR   6,000 0 0
ISHARES TR IBONDS DEC2023 46435G318   8,331,206 326,394 SH   SOLE   314,783 0 11,611
ISHARES TR IBONDS DEC2023 46435G318   513,563 20,120 SH   OTR   20,120 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,264,410 97,857 SH   SOLE   97,857 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   85,618 3,700 SH   OTR   3,700 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   426,772 17,760 SH   SOLE   17,760 0 0
ISHARES TR IBONDS DEC 46435U697   8,393,205 326,711 SH   SOLE   315,407 0 11,304
ISHARES TR IBONDS DEC 46435U697   84,006 3,270 SH   OTR   3,270 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   200,256 8,400 SH   SOLE   8,400 0 0
JPMORGAN CHASE & CO COM 46625H100   64,048,373 441,652 SH   SOLE   431,201 300 10,151
JPMORGAN CHASE & CO COM 46625H100   2,361,070 16,281 SH   OTR   16,081 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   287,380 5,727 SH   SOLE   5,727 0 0
JOHNSON & JOHNSON COM 478160104   22,106,687 141,937 SH   SOLE   141,712 0 225
JOHNSON & JOHNSON COM 478160104   2,605,541 16,729 SH   OTR   15,029 0 1,700
SAFETY SHOT INC COM NEW 48208F105   3,052,126 2,041,556 SH   SOLE   2,041,556 0 0
KKR & CO INC COM 48251W104   203,896 3,310 SH   SOLE   3,310 0 0
KKR & CO INC COM 48251W104   268,083 4,352 SH   OTR   4,352 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   254,961 1,927 SH   SOLE   1,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,631 360 SH   OTR   360 0 0
KIMBERLY-CLARK CORP COM 494368103   3,624,895 29,995 SH   SOLE   29,995 0 0
KIMBERLY-CLARK CORP COM 494368103   42,297 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106   1,148,335 34,136 SH   SOLE   34,136 0 0
KRAFT HEINZ CO COM 500754106   313,390 9,316 SH   OTR   9,316 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   413,709 27,398 SH   SOLE   27,398 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   615,816 3,063 SH   SOLE   3,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   83,033 413 SH   OTR   413 0 0
LAM RESEARCH CORP COM 512807108   2,601,722 4,151 SH   SOLE   4,151 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   638,378 7,648 SH   SOLE   7,648 0 0
LANDSTAR SYS INC COM 515098101   548,337 3,099 SH   SOLE   3,099 0 0
LAUDER ESTEE COS INC CL A 518439104   273,199 1,890 SH   SOLE   1,890 0 0
LENNAR CORP CL A 526057104   911,980 8,126 SH   SOLE   8,126 0 0
LENNAR CORP CL A 526057104   673,380 6,000 SH   OTR   6,000 0 0
ELI LILLY & CO COM 532457108   104,508,309 194,568 SH   SOLE   192,398 0 2,170
ELI LILLY & CO COM 532457108   1,588,293 2,957 SH   OTR   2,392 0 565
LOCKHEED MARTIN CORP COM 539830109   18,545,927 45,349 SH   SOLE   44,399 0 950
LOCKHEED MARTIN CORP COM 539830109   532,056 1,301 SH   OTR   1,301 0 0
LOEWS CORP COM 540424108   430,761 6,804 SH   SOLE   6,804 0 0
LOWES COS INC COM 548661107   19,342,837 93,066 SH   SOLE   92,181 0 885
LOWES COS INC COM 548661107   1,375,692 6,619 SH   OTR   6,619 0 0
LULULEMON ATHLETICA INC COM 550021109   230,594 598 SH   SOLE   598 0 0
M & T BK CORP COM 55261F104   606,074 4,793 SH   SOLE   4,793 0 0
M & T BK CORP COM 55261F104   118,230 935 SH   OTR   935 0 0
MARATHON PETE CORP COM 56585A102   751,403 4,965 SH   SOLE   4,965 0 0
MARATHON PETE CORP COM 56585A102   102,911 680 SH   OTR   680 0 0
MARKEL GROUP INC COM 570535104   949,756 645 SH   SOLE   645 0 0
MARSH & MCLENNAN COS INC COM 571748102   257,856 1,355 SH   SOLE   1,355 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,572,852 472,434 SH   SOLE   462,068 0 10,366
MARVELL TECHNOLOGY INC COM 573874104   267,456 4,941 SH   OTR   4,941 0 0
MASONITE INTL CORP COM 575385109   100,211 1,075 SH   SOLE   1,075 0 0
MASONITE INTL CORP COM 575385109   100,677 1,080 SH   OTR   1,080 0 0
MASTEC INC COM 576323109   223,394 3,104 SH   SOLE   3,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104   61,787,694 156,065 SH   SOLE   154,726 80 1,259
MASTERCARD INCORPORATED CL A 57636Q104   1,934,020 4,885 SH   OTR   4,525 30 330
MATCH GROUP INC NEW COM 57667L107   1,424,050 36,351 SH   SOLE   36,351 0 0
MCCORMICK & CO INC COM NON VTG 579780206   593,849 7,851 SH   SOLE   7,851 0 0
MCDONALDS CORP COM 580135101   29,958,133 113,719 SH   SOLE   112,054 88 1,577
MCDONALDS CORP COM 580135101   1,575,371 5,980 SH   OTR   5,980 0 0
MCKESSON CORP COM 58155Q103   1,334,554 3,069 SH   SOLE   3,069 0 0
MERCK & CO INC COM 58933Y105   31,328,920 304,312 SH   SOLE   298,259 247 5,806
MERCK & CO INC COM 58933Y105   1,522,012 14,784 SH   OTR   14,784 0 0
METLIFE INC COM 59156R108   2,425,117 38,549 SH   SOLE   38,549 0 0
METLIFE INC COM 59156R108   186,276 2,961 SH   OTR   2,961 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   554,035 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104   127,929,270 405,160 SH   SOLE   398,157 185 6,818
MICROSOFT CORP COM 594918104   4,220,946 13,368 SH   OTR   13,318 50 0
MONDELEZ INTL INC CL A 609207105   3,349,313 48,261 SH   SOLE   48,261 0 0
MONDELEZ INTL INC CL A 609207105   1,001,858 14,436 SH   OTR   14,136 0 300
MOODYS CORP COM 615369105   2,186,631 6,916 SH   SOLE   6,916 0 0
MORGAN STANLEY COM NEW 617446448   4,835,599 59,209 SH   SOLE   56,873 0 2,336
MORGAN STANLEY COM NEW 617446448   25,154 308 SH   OTR   308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   459,541 1,688 SH   SOLE   1,688 0 0
MUELLER WTR PRODS INC COM SER A 624758108   102,923 8,117 SH   SOLE   8,117 0 0
MUELLER WTR PRODS INC COM SER A 624758108   101,820 8,030 SH   OTR   8,030 0 0
NVR INC COM 62944T105   238,532 40 SH   OTR   40 0 0
NNN REIT INC COM 637417106   600,249 16,985 SH   SOLE   16,985 0 0
NETFLIX INC COM 64110L106   939,091 2,487 SH   SOLE   2,487 0 0
NEWMONT CORP COM 651639106   295,636 8,001 SH   SOLE   8,001 0 0
NEWMONT CORP COM 651639106   3,695 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   5,685,230 99,236 SH   SOLE   95,766 0 3,470
NEXTERA ENERGY INC COM 65339F101   281,752 4,918 SH   OTR   4,918 0 0
NIKE INC CL B 654106103   1,679,469 17,564 SH   SOLE   17,564 0 0
NIKE INC CL B 654106103   331,992 3,472 SH   OTR   3,472 0 0
NORFOLK SOUTHN CORP COM 655844108   18,473,018 93,805 SH   SOLE   89,398 0 4,407
NORFOLK SOUTHN CORP COM 655844108   161,088 818 SH   OTR   818 0 0
NORTHERN TR CORP COM 665859104   152,508 2,195 SH   SOLE   2,195 0 0
NORTHERN TR CORP COM 665859104   109,153 1,571 SH   OTR   1,571 0 0
NORTHROP GRUMMAN CORP COM 666807102   650,600 1,478 SH   SOLE   1,478 0 0
NOVARTIS AG SPONSORED ADR 66987V109   333,795 3,277 SH   SOLE   2,952 0 325
NOVO-NORDISK A S ADR 670100205   577,287 6,348 SH   SOLE   6,348 0 0
NUCOR CORP COM 670346105   253,130 1,619 SH   SOLE   1,619 0 0
NVIDIA CORPORATION COM 67066G104   173,397,888 398,625 SH   SOLE   389,450 204 8,971
NVIDIA CORPORATION COM 67066G104   5,170,726 11,887 SH   OTR   11,887 0 0
NUVEEN MUN VALUE FD INC COM 670928100   91,107 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,124,660 3,438 SH   SOLE   3,438 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   105,427 116 SH   OTR   116 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   497,970 24,750 SH   SOLE   24,750 0 0
OCCIDENTAL PETE CORP COM 674599105   296,306 4,567 SH   SOLE   2,582 0 1,985
OCCIDENTAL PETE CORP COM 674599105   32,440 500 SH   OTR   500 0 0
OMNICOM GROUP INC COM 681919106   2,414,418 32,417 SH   SOLE   32,417 0 0
OMNICOM GROUP INC COM 681919106   23,833 320 SH   OTR   320 0 0
ONEOK INC NEW COM 682680103   875,918 13,809 SH   SOLE   13,809 0 0
ORACLE CORP COM 68389X105   27,680,073 261,330 SH   SOLE   254,590 0 6,740
ORACLE CORP COM 68389X105   873,945 8,251 SH   OTR   4,151 0 4,100
OTIS WORLDWIDE CORP COM 68902V107   709,458 8,834 SH   SOLE   8,706 0 128
OTIS WORLDWIDE CORP COM 68902V107   65,452 815 SH   OTR   715 0 100
PNC FINL SVCS GROUP INC COM 693475105   7,981,032 65,008 SH   SOLE   64,790 0 218
PNC FINL SVCS GROUP INC COM 693475105   538,100 4,383 SH   OTR   4,383 0 0
PPG INDS INC COM 693506107   2,073,684 15,976 SH   SOLE   15,976 0 0
PPG INDS INC COM 693506107   347,215 2,675 SH   OTR   2,675 0 0
PPL CORP COM 69351T106   227,566 9,659 SH   SOLE   9,659 0 0
PALO ALTO NETWORKS INC COM 697435105   687,143 2,931 SH   SOLE   2,931 0 0
PALO ALTO NETWORKS INC COM 697435105   70,332 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104   345,504 887 SH   SOLE   887 0 0
PARKER-HANNIFIN CORP COM 701094104   686,334 1,762 SH   OTR   1,762 0 0
PAYCHEX INC COM 704326107   2,034,651 17,642 SH   SOLE   17,642 0 0
PAYCHEX INC COM 704326107   365,942 3,173 SH   OTR   3,173 0 0
PAYPAL HLDGS INC COM 70450Y103   8,551,821 146,285 SH   SOLE   139,680 0 6,605
PAYPAL HLDGS INC COM 70450Y103   108,092 1,849 SH   OTR   1,849 0 0
PEMBINA PIPELINE CORP COM 706327103   533,504 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108   13,738,703 81,083 SH   SOLE   80,808 0 275
PEPSICO INC COM 713448108   1,185,232 6,995 SH   OTR   6,995 0 0
PFIZER INC COM 717081103   17,618,942 531,171 SH   SOLE   516,199 0 14,972
PFIZER INC COM 717081103   1,136,536 34,264 SH   OTR   33,864 400 0
PHILIP MORRIS INTL INC COM 718172109   6,026,402 65,094 SH   SOLE   65,094 0 0
PHILIP MORRIS INTL INC COM 718172109   1,069,669 11,554 SH   OTR   11,554 0 0
PHILLIPS 66 COM 718546104   573,115 4,770 SH   SOLE   4,770 0 0
PHILLIPS 66 COM 718546104   309,266 2,574 SH   OTR   2,574 0 0
PINNACLE WEST CAP CORP COM 723484101   308,129 4,182 SH   SOLE   4,182 0 0
PIONEER NAT RES CO COM 723787107   7,302,444 31,812 SH   SOLE   30,345 0 1,467
PIONEER NAT RES CO COM 723787107   94,804 413 SH   OTR   413 0 0
PRICE T ROWE GROUP INC COM 74144T108   225,051 2,146 SH   SOLE   2,146 0 0
PROCTER AND GAMBLE CO COM 742718109   40,799,959 279,720 SH   SOLE   279,220 0 500
PROCTER AND GAMBLE CO COM 742718109   4,004,002 27,451 SH   OTR   23,000 0 4,451
PROGRESSIVE CORP COM 743315103   1,418,631 10,184 SH   SOLE   10,184 0 0
PROLOGIS INC. COM 74340W103   851,673 7,590 SH   SOLE   7,590 0 0
PROLOGIS INC. COM 74340W103   218,024 1,943 SH   OTR   1,943 0 0
PRUDENTIAL FINL INC COM 744320102   218,436 2,302 SH   SOLE   2,302 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,221,912 197,187 SH   SOLE   187,859 253 9,075
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   85,023 1,494 SH   OTR   1,494 0 0
PULTE GROUP INC COM 745867101   3,804,985 51,384 SH   SOLE   49,527 0 1,857
PULTE GROUP INC COM 745867101   51,760 699 SH   OTR   699 0 0
QUALCOMM INC COM 747525103   2,678,545 24,118 SH   SOLE   24,118 0 0
QUALCOMM INC COM 747525103   62,193 560 SH   OTR   560 0 0
QUANTA SVCS INC COM 74762E102   376,010 2,010 SH   SOLE   2,010 0 0
RPM INTL INC COM 749685103   146,007 1,540 SH   SOLE   1,540 0 0
RPM INTL INC COM 749685103   93,861 990 SH   OTR   990 0 0
RTX CORPORATION COM 75513E101   7,448,031 103,488 SH   SOLE   103,232 0 256
RTX CORPORATION COM 75513E101   157,686 2,191 SH   OTR   1,991 0 200
REGENERON PHARMACEUTICALS COM 75886F107   2,540,477 3,087 SH   SOLE   3,087 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   386,879 22,493 SH   SOLE   22,493 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,861 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,337,313 30,359 SH   SOLE   30,359 0 0
REPUBLIC BANCORP INC KY CL A 760281204   225,403 5,117 SH   OTR   5,117 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,104,247 33,254 SH   SOLE   32,870 0 384
ROPER TECHNOLOGIES INC COM 776696106   1,186,970 2,451 SH   OTR   2,451 0 0
ROSS STORES INC COM 778296103   2,164,799 19,166 SH   SOLE   19,166 0 0
ROSS STORES INC COM 778296103   37,273 330 SH   OTR   330 0 0
SHELL PLC SPON ADS 780259305   1,145,255 17,789 SH   SOLE   17,789 0 0
S&P GLOBAL INC COM 78409V104   8,478,242 23,202 SH   SOLE   21,966 0 1,236
S&P GLOBAL INC COM 78409V104   463,705 1,269 SH   OTR   1,269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,209,454 145,526 SH   SOLE   144,826 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,917,675 4,486 SH   OTR   4,486 0 0
SPDR GOLD TR GOLD SHS 78463V107   836,504 4,879 SH   SOLE   4,879 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,145 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   956,735 18,227 SH   SOLE   18,227 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   384,490 842 SH   SOLE   842 0 0
SALESFORCE INC COM 79466L302   872,359 4,302 SH   SOLE   4,302 0 0
SALESFORCE INC COM 79466L302   5,475 27 SH   OTR   27 0 0
SCHLUMBERGER LTD COM STK 806857108   3,240,955 55,591 SH   SOLE   54,301 0 1,290
SCHLUMBERGER LTD COM STK 806857108   125,345 2,150 SH   OTR   2,150 0 0
SCHWAB CHARLES CORP COM 808513105   3,150,436 57,385 SH   SOLE   57,385 0 0
SCHWAB CHARLES CORP COM 808513105   43,920 800 SH   OTR   800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,762,450 13,690 SH   SOLE   13,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   929,661 10,285 SH   SOLE   10,285 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   573,874 17,301 SH   SOLE   17,301 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,501 1,010 SH   OTR   1,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,386,138 20,656 SH   SOLE   20,656 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   968,993 14,778 SH   SOLE   14,778 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   88,847 1,355 SH   OTR   1,355 0 0
SERVICENOW INC COM 81762P102   216,317 387 SH   SOLE   387 0 0
SHERWIN WILLIAMS CO COM 824348106   354,519 1,390 SH   SOLE   1,390 0 0
SHERWIN WILLIAMS CO COM 824348106   418,026 1,639 SH   OTR   1,639 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,779,449 28,192 SH   SOLE   28,192 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   61,618 625 SH   OTR   625 0 0
SMUCKER J M CO COM NEW 832696405   147,614 1,201 SH   SOLE   1,201 0 0
SMUCKER J M CO COM NEW 832696405   68,583 558 SH   OTR   558 0 0
SNAP ON INC COM 833034101   299,950 1,176 SH   SOLE   1,176 0 0
SNAP ON INC COM 833034101   194,865 764 SH   OTR   764 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   365,865 2,825 SH   SOLE   2,825 0 0
SOUTHERN CO COM 842587107   1,325,077 20,474 SH   SOLE   20,474 0 0
SOUTHERN CO COM 842587107   25,564 395 SH   OTR   395 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,493,776 29,837 SH   SOLE   29,837 0 0
STANLEY BLACK & DECKER INC COM 854502101   50,148 600 SH   OTR   600 0 0
STARBUCKS CORP COM 855244109   27,436,127 300,604 SH   SOLE   280,624 0 19,980
STARBUCKS CORP COM 855244109   1,058,275 11,595 SH   OTR   11,595 0 0
STEEL DYNAMICS INC COM 858119100   261,080 2,435 SH   SOLE   2,435 0 0
STOCK YDS BANCORP INC COM 861025104   1,628,649 41,452 SH   SOLE   41,452 0 0
STOCK YDS BANCORP INC COM 861025104   595,518 15,157 SH   OTR   15,157 0 0
STRYKER CORPORATION COM 863667101   1,061,107 3,883 SH   SOLE   3,883 0 0
SYNAPTICS INC COM 87157D109   1,318,166 14,738 SH   SOLE   14,738 0 0
SYNAPTICS INC COM 87157D109   391,300 4,375 SH   OTR   4,375 0 0
SYSCO CORP COM 871829107   19,591,684 296,619 SH   SOLE   280,330 0 16,289
SYSCO CORP COM 871829107   188,374 2,852 SH   OTR   2,852 0 0
TJX COS INC NEW COM 872540109   26,727,815 300,718 SH   SOLE   291,849 0 8,869
TJX COS INC NEW COM 872540109   292,059 3,286 SH   OTR   3,286 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   29,273,889 1,077,831 SH   SOLE   1,076,551 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   202,885 7,470 SH   OTR   7,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348,469 4,010 SH   SOLE   4,010 0 0
TARGET CORP COM 87612E106   29,080,905 263,009 SH   SOLE   253,927 185 8,897
TARGET CORP COM 87612E106   728,545 6,589 SH   OTR   6,589 0 0
TARGA RES CORP COM 87612G101   273,789 3,194 SH   SOLE   3,194 0 0
TESLA INC COM 88160R101   1,573,883 6,290 SH   SOLE   6,290 0 0
TEXAS INSTRS INC COM 882508104   1,013,688 6,375 SH   SOLE   6,375 0 0
TEXAS INSTRS INC COM 882508104   598,036 3,761 SH   OTR   3,761 0 0
TEXAS ROADHOUSE INC COM 882681109   227,949 2,372 SH   SOLE   2,372 0 0
TEXAS ROADHOUSE INC COM 882681109   4,239,259 44,113 SH   OTR   44,113 0 0
TEXTRON INC COM 883203101   237,701 3,042 SH   SOLE   3,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,100,970 49,590 SH   SOLE   47,149 0 2,441
THERMO FISHER SCIENTIFIC INC COM 883556102   665,613 1,315 SH   OTR   1,315 0 0
3M CO COM 88579Y101   2,724,622 29,103 SH   SOLE   29,103 0 0
3M CO COM 88579Y101   668,914 7,145 SH   OTR   7,145 0 0
TRACTOR SUPPLY CO COM 892356106   600,012 2,955 SH   SOLE   2,950 0 5
TRACTOR SUPPLY CO COM 892356106   131,576 648 SH   OTR   648 0 0
TRANSDIGM GROUP INC COM 893641100   290,036 344 SH   SOLE   344 0 0
TRANSUNION COM 89400J107   227,574 3,170 SH   SOLE   3,170 0 0
TRAVELERS COMPANIES INC COM 89417E109   650,463 3,983 SH   SOLE   3,983 0 0
TRAVELERS COMPANIES INC COM 89417E109   43,767 268 SH   OTR   268 0 0
TRUIST FINL CORP COM 89832Q109   560,784 19,601 SH   SOLE   19,601 0 0
TRUIST FINL CORP COM 89832Q109   389,239 13,605 SH   OTR   13,605 0 0
TYSON FOODS INC CL A 902494103   403,415 7,990 SH   SOLE   7,990 0 0
US BANCORP DEL COM NEW 902973304   6,681,525 202,103 SH   SOLE   201,464 0 639
US BANCORP DEL COM NEW 902973304   534,381 16,164 SH   OTR   13,164 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   615,438 13,382 SH   SOLE   13,382 0 0
UBER TECHNOLOGIES INC COM 90353T100   45,990 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   22,690,757 56,805 SH   SOLE   55,265 0 1,540
ULTA BEAUTY INC COM 90384S303   187,741 470 SH   OTR   470 0 0
UNILEVER PLC SPON ADR NEW 904767704   457,197 9,255 SH   SOLE   9,255 0 0
UNILEVER PLC SPON ADR NEW 904767704   128,440 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108   25,065,834 123,095 SH   SOLE   120,723 42 2,330
UNION PAC CORP COM 907818108   1,123,833 5,519 SH   OTR   5,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,085,102 32,624 SH   SOLE   32,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,441,827 28,497 SH   OTR   28,497 0 0
UNITED RENTALS INC COM 911363109   4,824,029 10,851 SH   SOLE   10,851 0 0
UNITED RENTALS INC COM 911363109   811,340 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,614,016 23,035 SH   SOLE   22,268 0 767
UNITEDHEALTH GROUP INC COM 91324P102   798,636 1,584 SH   OTR   1,584 0 0
UNUM GROUP COM 91529Y106   288,400 5,863 SH   SOLE   5,863 0 0
VALERO ENERGY CORP COM 91913Y100   7,079,973 49,961 SH   SOLE   48,992 0 969
VALERO ENERGY CORP COM 91913Y100   550,118 3,882 SH   OTR   3,882 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   762,969 4,545 SH   SOLE   4,545 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,448,289 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   771,617 4,966 SH   SOLE   4,966 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   945,289 12,567 SH   SOLE   12,567 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   272,446 3,622 SH   OTR   3,622 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,243,409 17,819 SH   SOLE   17,819 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   670,096 15,327 SH   SOLE   15,327 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   736,981 7,133 SH   SOLE   7,133 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,965,476 41,571 SH   SOLE   41,461 110 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   431,804 4,105 SH   SOLE   4,105 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   37,868 360 SH   OTR   360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,015,507 127,914 SH   SOLE   127,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   240,161 6,125 SH   OTR   6,125 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   896,313 15,561 SH   SOLE   15,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,150,396 15,308 SH   SOLE   15,308 0 0
VENTAS INC COM 92276F100   289,138 6,863 SH   SOLE   6,763 0 100
VENTAS INC COM 92276F100   16,852 400 SH   OTR   400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   222,606 4,628 SH   SOLE   4,378 250 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   80,278 1,669 SH   OTR   1,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,526,302 21,712 SH   SOLE   21,712 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,868,427 29,539 SH   SOLE   29,539 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,096 184 SH   OTR   184 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,826,536 50,452 SH   SOLE   50,393 59 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   200,223 1,028 SH   OTR   1,028 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,430,397 243,595 SH   SOLE   241,329 0 2,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   390,102 5,156 SH   OTR   4,826 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   211,395 987 SH   SOLE   987 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   235,598 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   529,985 3,323 SH   SOLE   3,323 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,573,020 74,784 SH   SOLE   73,823 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,404,995 6,747 SH   OTR   6,747 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,721,412 24,127 SH   SOLE   24,127 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   465,937 2,381 SH   OTR   2,381 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   500,233 1,837 SH   SOLE   1,837 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   231,463 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,181,638 15,817 SH   SOLE   15,817 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   175,171 1,270 SH   OTR   1,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,167,410 64,354 SH   SOLE   64,354 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   847,222 4,481 SH   OTR   4,481 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,827,812 50,976 SH   SOLE   50,976 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   815,654 3,840 SH   OTR   3,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,470,881 384,785 SH   SOLE   371,131 0 13,654
VERIZON COMMUNICATIONS INC COM 92343V104   355,570 10,971 SH   OTR   10,521 0 450
VERISK ANALYTICS INC COM 92345Y106   649,660 2,750 SH   SOLE   2,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,128,864 6,122 SH   SOLE   6,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   59,115 170 SH   OTR   170 0 0
VISA INC COM CL A 92826C839   21,278,225 92,510 SH   SOLE   87,605 0 4,905
VISA INC COM CL A 92826C839   734,191 3,192 SH   OTR   3,192 0 0
VONTIER CORPORATION COM 928881101   230,446 7,453 SH   SOLE   7,453 0 0
WALMART INC COM 931142103   38,717,133 242,088 SH   SOLE   233,375 152 8,561
WALMART INC COM 931142103   1,158,852 7,246 SH   OTR   7,156 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,272,948 192,129 SH   SOLE   172,160 0 19,969
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,684 1,020 SH   OTR   1,020 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   144,253 13,283 SH   SOLE   13,283 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,664 982 SH   OTR   982 0 0
WASTE MGMT INC DEL COM 94106L109   323,020 2,119 SH   SOLE   2,119 0 0
WASTE MGMT INC DEL COM 94106L109   44,207 290 SH   OTR   290 0 0
WATERS CORP COM 941848103   2,313,509 8,437 SH   SOLE   8,437 0 0
WELLS FARGO CO NEW COM 949746101   10,318,089 252,523 SH   SOLE   229,383 0 23,140
WELLS FARGO CO NEW COM 949746101   87,644 2,145 SH   OTR   1,945 0 200
WELLTOWER INC COM 95040Q104   375,439 4,583 SH   SOLE   4,583 0 0
WELLTOWER INC COM 95040Q104   25,886 316 SH   OTR   316 0 0
WERNER ENTERPRISES INC COM 950755108   119,576 3,070 SH   SOLE   3,070 0 0
WERNER ENTERPRISES INC COM 950755108   90,052 2,312 SH   OTR   2,312 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   182,000 50,000 SH   SOLE   50,000 0 0
WILLIAMS SONOMA INC COM 969904101   139,860 900 SH   SOLE   900 0 0
WILLIAMS SONOMA INC COM 969904101   104,273 671 SH   OTR   671 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   638,930 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   676,422 10,654 SH   SOLE   10,654 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   59,553 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   1,471,722 6,850 SH   SOLE   6,850 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,114,070 139,500 SH   SOLE   41,441 0 98,059
WYNN RESORTS LTD COM 983134107   2,207,674 23,890 SH   SOLE   23,890 0 0
XCEL ENERGY INC COM 98389B100   229,051 4,003 SH   SOLE   4,003 0 0
YUM BRANDS INC COM 988498101   2,596,877 20,785 SH   SOLE   20,635 0 150
YUM BRANDS INC COM 988498101   24,988 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109   384,077 6,893 SH   SOLE   6,743 0 150
YUM CHINA HLDGS INC COM 98850P109   11,144 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   406,236 3,620 SH   SOLE   3,620 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   218,155 1,944 SH   OTR   1,944 0 0
ZOETIS INC CL A 98978V103   210,515 1,210 SH   SOLE   1,085 0 125
ZOETIS INC CL A 98978V103   374,578 2,153 SH   OTR   2,153 0 0