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   726,383 2,070 SH   SOLE   2,070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   756,211 2,155 SH   OTR   2,155 0 0
EATON CORP PLC SHS G29183103   1,429,266 5,935 SH   SOLE   5,935 0 0
EATON CORP PLC SHS G29183103   433,476 1,800 SH   OTR   1,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   310,698 2,526 SH   SOLE   2,526 0 0
LINDE PLC SHS G54950103   2,070,389 5,041 SH   SOLE   5,041 0 0
LINDE PLC SHS G54950103   8,214 20 SH   OTR   20 0 0
MEDTRONIC PLC SHS G5960L103   4,228,730 51,332 SH   SOLE   50,962 0 370
MEDTRONIC PLC SHS G5960L103   118,462 1,438 SH   OTR   1,088 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   448,875 5,258 SH   SOLE   5,258 0 0
STERIS PLC SHS USD G8473T100   394,191 1,793 SH   SOLE   1,793 0 0
STERIS PLC SHS USD G8473T100   43,970 200 SH   OTR   200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,062,184 4,355 SH   SOLE   4,355 0 0
CHUBB LIMITED COM H1467J104   16,614,842 73,517 SH   SOLE   73,217 0 300
CHUBB LIMITED COM H1467J104   213,118 943 SH   OTR   943 0 0
TE CONNECTIVITY LTD SHS H84989104   407,871 2,903 SH   SOLE   2,903 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   859,861 1,136 SH   SOLE   1,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   229,903 2,418 SH   SOLE   2,168 0 250
NXP SEMICONDUCTORS N V COM N6596X109   506,214 2,204 SH   SOLE   2,204 0 0
AFLAC INC COM 001055102   1,461,900 17,720 SH   SOLE   17,720 0 0
AFLAC INC COM 001055102   57,750 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   1,978,596 117,914 SH   SOLE   117,914 0 0
AT&T INC COM 00206R102   92,206 5,495 SH   OTR   5,495 0 0
ABBOTT LABS COM 002824100   7,448,987 67,675 SH   SOLE   67,675 0 0
ABBOTT LABS COM 002824100   1,916,758 17,414 SH   OTR   17,414 0 0
ABBVIE INC COM 00287Y109   57,442,884 370,671 SH   SOLE   369,667 218 786
ABBVIE INC COM 00287Y109   3,276,530 21,143 SH   OTR   20,153 0 990
ADOBE INC COM 00724F101   9,808,700 16,441 SH   SOLE   16,401 0 40
ADOBE INC COM 00724F101   189,122 317 SH   OTR   317 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   82,667 14,352 SH   SOLE   14,352 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   8,501 1,476 SH   OTR   1,476 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,111,825 21,110 SH   SOLE   20,207 0 903
ADVANCED MICRO DEVICES INC COM 007903107   50,709 344 SH   OTR   344 0 0
AIR PRODS & CHEMS INC COM 009158106   1,235,933 4,514 SH   SOLE   4,514 0 0
AIR PRODS & CHEMS INC COM 009158106   641,787 2,344 SH   OTR   2,344 0 0
ALLIANT ENERGY CORP COM 018802108   256,192 4,994 SH   SOLE   4,994 0 0
ALLSTATE CORP COM 020002101   19,372,812 138,397 SH   SOLE   137,585 97 715
ALLSTATE CORP COM 020002101   251,964 1,800 SH   OTR   1,670 0 130
ALPHABET INC CAP STK CL C 02079K107   15,054,847 106,825 SH   SOLE   106,825 0 0
ALPHABET INC CAP STK CL C 02079K107   341,050 2,420 SH   OTR   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   73,852,845 528,691 SH   SOLE   526,591 300 1,800
ALPHABET INC CAP STK CL A 02079K305   1,717,209 12,293 SH   OTR   12,293 0 0
ALTRIA GROUP INC COM 02209S103   2,627,021 65,122 SH   SOLE   65,122 0 0
ALTRIA GROUP INC COM 02209S103   174,672 4,330 SH   OTR   4,330 0 0
AMAZON COM INC COM 023135106   78,541,584 516,925 SH   SOLE   515,786 379 760
AMAZON COM INC COM 023135106   2,130,806 14,024 SH   OTR   13,824 200 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,116,081 244,392 SH   SOLE   244,392 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   36,157 626 SH   OTR   626 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   532,096 9,436 SH   SOLE   9,436 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   538,491 8,911 SH   SOLE   8,911 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,239,868 169,709 SH   SOLE   169,709 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   300,111 3,342 SH   OTR   3,342 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   15,096,617 185,121 SH   SOLE   181,297 0 3,824
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,102,148 13,515 SH   OTR   13,515 0 0
AMERICAN ELEC PWR CO INC COM 025537101   277,122 3,412 SH   SOLE   3,212 0 200
AMERICAN EXPRESS CO COM 025816109   3,243,604 17,314 SH   SOLE   17,314 0 0
AMERICAN EXPRESS CO COM 025816109   36,531 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,416,855 20,913 SH   SOLE   20,090 0 823
AMERICAN TOWER CORP NEW COM 03027X100   1,385,517 6,418 SH   SOLE   6,418 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   810,946 6,144 SH   SOLE   6,144 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,563 27 SH   OTR   27 0 0
AMERIPRISE FINL INC COM 03076C106   5,560,711 14,640 SH   SOLE   14,405 0 235
AMERIPRISE FINL INC COM 03076C106   776,372 2,044 SH   OTR   2,044 0 0
AMETEK INC COM 031100100   270,089 1,638 SH   SOLE   1,638 0 0
AMGEN INC COM 031162100   2,351,395 8,164 SH   SOLE   8,164 0 0
AMGEN INC COM 031162100   382,490 1,328 SH   OTR   1,328 0 0
AMPHENOL CORP NEW CL A 032095101   564,743 5,697 SH   SOLE   5,697 0 0
ANALOG DEVICES INC COM 032654105   23,356,811 117,631 SH   SOLE   116,998 0 633
ANALOG DEVICES INC COM 032654105   166,790 840 SH   OTR   840 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   739,446 11,443 SH   SOLE   11,443 0 0
ELEVANCE HEALTH INC COM 036752103   968,112 2,053 SH   SOLE   2,053 0 0
APPLE INC COM 037833100   195,806,283 1,017,017 SH   SOLE   1,013,466 371 3,180
APPLE INC COM 037833100   6,917,410 35,929 SH   OTR   35,829 100 0
APPLIED MATLS INC COM 038222105   4,076,060 25,150 SH   SOLE   25,150 0 0
APPLIED MATLS INC COM 038222105   291,726 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102   210,593 2,916 SH   SOLE   2,916 0 0
ARES CAPITAL CORP COM 04010L103   713,809 35,637 SH   SOLE   35,637 0 0
ASHLAND INC COM 044186104   85,743 1,017 SH   SOLE   1,017 0 0
ASHLAND INC COM 044186104   121,406 1,440 SH   OTR   1,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   308,260 4,577 SH   SOLE   4,577 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,470 200 SH   OTR   200 0 0
AUTODESK INC COM 052769106   332,837 1,367 SH   SOLE   1,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,058,197 13,127 SH   SOLE   13,127 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   400,475 1,719 SH   OTR   1,719 0 0
AUTONATION INC COM 05329W102   1,434,969 9,555 SH   SOLE   9,555 0 0
AUTOZONE INC COM 053332102   307,687 119 SH   SOLE   119 0 0
AUTOZONE INC COM 053332102   7,756 3 SH   OTR   3 0 0
BP PLC SPONSORED ADR 055622104   752,887 21,268 SH   SOLE   21,268 0 0
BANK AMERICA CORP COM 060505104   15,051,062 447,017 SH   SOLE   442,062 0 4,955
BANK AMERICA CORP COM 060505104   800,268 23,768 SH   OTR   23,768 0 0
BANK NEW YORK MELLON CORP COM 064058100   393,029 7,551 SH   SOLE   7,551 0 0
BECTON DICKINSON & CO COM 075887109   300,154 1,231 SH   SOLE   1,231 0 0
BECTON DICKINSON & CO COM 075887109   40,475 166 SH   OTR   166 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,375 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,129,326 62,046 SH   SOLE   62,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   491,834 1,379 SH   OTR   1,379 0 0
BLACKROCK INC COM 09247X101   10,222,185 12,592 SH   SOLE   12,521 0 71
BLACKROCK INC COM 09247X101   531,729 655 SH   OTR   655 0 0
BLACKSTONE INC COM 09260D107   3,376,950 25,794 SH   SOLE   25,794 0 0
BLACKSTONE INC COM 09260D107   84,181 643 SH   OTR   643 0 0
BLOOMIN BRANDS INC COM 094235108   426,050 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   1,718,531 6,593 SH   SOLE   6,518 0 75
BOEING CO COM 097023105   100,875 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108   567,555 160 SH   SOLE   160 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,711,927 29,613 SH   SOLE   29,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,558,072 88,834 SH   SOLE   88,834 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   550,145 10,722 SH   OTR   10,222 0 500
BROADCOM INC COM 11135F101   53,840,086 48,233 SH   SOLE   47,998 0 235
BROADCOM INC COM 11135F101   1,280,338 1,147 SH   OTR   1,147 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   730,866 18,217 SH   SOLE   18,217 0 0
BROWN & BROWN INC COM 115236101   686,922 9,660 SH   SOLE   9,660 0 0
BROWN FORMAN CORP CL A 115637100   20,890,465 350,573 SH   SOLE   38,741 0 302,112
BROWN FORMAN CORP CL A 115637100   9,990,621 167,656 SH   OTR   167,656 0 0
BROWN FORMAN CORP CL B 115637209   23,864,146 417,936 SH   SOLE   2,171,882 0 54,044
BROWN FORMAN CORP CL B 115637209   5,239,838 91,766 SH   OTR   91,766 0 0
CDW CORP COM 12514G108   461,914 2,032 SH   SOLE   2,032 0 0
CDW CORP COM 12514G108   14,548 64 SH   OTR   64 0 0
CF INDS HLDGS INC COM 125269100   2,976,241 37,437 SH   SOLE   37,437 0 0
CF INDS HLDGS INC COM 125269100   646,335 8,130 SH   OTR   8,130 0 0
THE CIGNA GROUP COM 125523100   4,767,244 15,920 SH   SOLE   15,920 0 0
THE CIGNA GROUP COM 125523100   177,573 593 SH   OTR   593 0 0
CSX CORP COM 126408103   20,323,866 586,209 SH   SOLE   586,209 0 0
CSX CORP COM 126408103   1,777,218 51,261 SH   OTR   51,261 0 0
CVS HEALTH CORP COM 126650100   12,117,912 153,469 SH   SOLE   153,369 0 100
CVS HEALTH CORP COM 126650100   159,262 2,017 SH   OTR   2,017 0 0
CAMPBELL SOUP CO COM 134429109   230,372 5,329 SH   SOLE   5,329 0 0
CANADIAN NATL RY CO COM 136375102   14,573 116 SH   SOLE   116 0 0
CANADIAN NATL RY CO COM 136375102   398,623 3,173 SH   OTR   3,173 0 0
CAPITAL ONE FINL CORP COM 14040H105   685,102 5,225 SH   SOLE   5,225 0 0
CAPITAL ONE FINL CORP COM 14040H105   85,228 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100   652,978 2,090 SH   SOLE   2,090 0 0
CARMAX INC COM 143130102   496,814 6,474 SH   SOLE   6,474 0 0
CARLYLE GROUP INC COM 14316J108   383,055 9,414 SH   SOLE   9,414 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,086,551 18,913 SH   SOLE   18,657 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   624,136 10,864 SH   OTR   10,664 0 200
CATERPILLAR INC COM 149123101   19,975,465 67,560 SH   SOLE   67,225 0 335
CATERPILLAR INC COM 149123101   1,106,397 3,742 SH   OTR   2,742 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   318,400 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   491,815 2,881 SH   SOLE   2,881 0 0
CHEVRON CORP NEW COM 166764100   32,633,821 218,784 SH   SOLE   218,158 0 626
CHEVRON CORP NEW COM 166764100   1,584,526 10,623 SH   OTR   9,771 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,139,397 1,810 SH   SOLE   1,722 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105   118,921 52 SH   OTR   52 0 0
CHURCHILL DOWNS INC COM 171484108   28,418,416 210,616 SH   SOLE   210,616 0 0
CHURCHILL DOWNS INC COM 171484108   1,575,172 11,674 SH   OTR   11,674 0 0
CINCINNATI FINL CORP COM 172062101   534,888 5,170 SH   SOLE   5,170 0 0
CISCO SYS INC COM 17275R102   29,185,808 577,708 SH   SOLE   574,287 621 2,800
CISCO SYS INC COM 17275R102   1,559,602 30,871 SH   OTR   26,571 0 4,300
CIRRUS LOGIC INC COM 172755100   511,036 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100   510,952 6,142 SH   OTR   6,142 0 0
CINTAS CORP COM 172908105   340,502 565 SH   SOLE   565 0 0
CINTAS CORP COM 172908105   222,984 370 SH   OTR   370 0 0
CITIGROUP INC COM NEW 172967424   10,538,409 204,868 SH   SOLE   204,868 0 0
CITIGROUP INC COM NEW 172967424   117,643 2,287 SH   OTR   2,287 0 0
CLOROX CO DEL COM 189054109   780,252 5,472 SH   SOLE   5,472 0 0
COCA COLA CO COM 191216100   24,651,420 418,317 SH   SOLE   418,317 0 0
COCA COLA CO COM 191216100   2,455,907 41,675 SH   OTR   39,675 0 2,000
COLGATE PALMOLIVE CO COM 194162103   1,185,606 14,874 SH   SOLE   14,874 0 0
COLGATE PALMOLIVE CO COM 194162103   63,768 800 SH   OTR   800 0 0
COMCAST CORP NEW CL A 20030N101   12,588,984 287,092 SH   SOLE   287,092 0 0
COMCAST CORP NEW CL A 20030N101   95,549 2,179 SH   OTR   2,179 0 0
CONOCOPHILLIPS COM 20825C104   2,517,094 21,686 SH   SOLE   21,686 0 0
CONOCOPHILLIPS COM 20825C104   54,088 466 SH   OTR   466 0 0
CONSOLIDATED EDISON INC COM 209115104   162,381 1,785 SH   SOLE   1,785 0 0
CONSOLIDATED EDISON INC COM 209115104   43,210 475 SH   OTR   475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,462,327 72,233 SH   SOLE   71,793 0 440
CONSTELLATION BRANDS INC CL A 21036P108   217,575 900 SH   OTR   900 0 0
COPART INC COM 217204106   365,491 7,459 SH   SOLE   7,459 0 0
CORNING INC COM 219350105   555,925 18,257 SH   SOLE   18,257 0 0
CORNING INC COM 219350105   21,193 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104   439,713 9,176 SH   SOLE   9,176 0 0
CORTEVA INC COM 22052L104   30,333 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,028,489 7,618 SH   SOLE   7,618 0 0
COSTCO WHSL CORP NEW COM 22160K105   100,332 152 SH   OTR   152 0 0
CROWN CASTLE INC COM 22822V101   456,728 3,965 SH   SOLE   3,965 0 0
CROWN CASTLE INC COM 22822V101   67,962 590 SH   OTR   590 0 0
CUMMINS INC COM 231021106   669,598 2,795 SH   SOLE   2,795 0 0
D R HORTON INC COM 23331A109   388,460 2,556 SH   SOLE   2,556 0 0
D R HORTON INC COM 23331A109   543,024 3,573 SH   OTR   3,573 0 0
DTE ENERGY CO COM 233331107   491,869 4,461 SH   SOLE   4,166 0 295
DTE ENERGY CO COM 233331107   16,539 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102   3,150,850 13,620 SH   SOLE   13,035 0 585
DANAHER CORPORATION COM 235851102   504,783 2,182 SH   OTR   2,127 0 55
DARDEN RESTAURANTS INC COM 237194105   363,924 2,215 SH   SOLE   2,215 0 0
DEERE & CO COM 244199105   16,240,320 40,614 SH   SOLE   39,908 0 706
DEERE & CO COM 244199105   245,120 613 SH   OTR   613 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   431,547 10,727 SH   SOLE   10,727 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   33,431 831 SH   OTR   831 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   449,361 3,085 SH   SOLE   3,085 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   47,339 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   5,500,286 60,918 SH   SOLE   60,918 0 0
DISNEY WALT CO COM 254687106   335,337 3,714 SH   OTR   3,714 0 0
DISCOVER FINL SVCS COM 254709108   2,124,247 18,899 SH   SOLE   18,899 0 0
DISCOVER FINL SVCS COM 254709108   276,728 2,462 SH   OTR   2,462 0 0
DOLLAR GEN CORP NEW COM 256677105   2,092,270 15,390 SH   SOLE   15,390 0 0
DOLLAR GEN CORP NEW COM 256677105   164,227 1,208 SH   OTR   1,208 0 0
DOMINION ENERGY INC COM 25746U109   416,232 8,856 SH   SOLE   8,856 0 0
DOMINION ENERGY INC COM 25746U109   6,251 133 SH   OTR   133 0 0
DONALDSON INC COM 257651109   522,800 8,000 SH   SOLE   8,000 0 0
DOVER CORP COM 260003108   1,194,949 7,769 SH   SOLE   7,769 0 0
DOVER CORP COM 260003108   48,142 313 SH   OTR   313 0 0
DOW INC COM 260557103   585,252 10,672 SH   SOLE   10,672 0 0
DOW INC COM 260557103   34,713 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,693,445 17,451 SH   SOLE   17,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   115,089 1,186 SH   OTR   1,186 0 0
DUPONT DE NEMOURS INC COM 26614N102   668,290 8,687 SH   SOLE   8,687 0 0
DUPONT DE NEMOURS INC COM 26614N102   48,696 633 SH   OTR   633 0 0
E L F BEAUTY INC COM 26856L103   222,139 1,539 SH   SOLE   1,539 0 0
EOG RES INC COM 26875P101   8,805,160 72,800 SH   SOLE   72,800 0 0
EOG RES INC COM 26875P101   51,161 423 SH   OTR   423 0 0
EBAY INC. COM 278642103   730,286 16,742 SH   SOLE   16,742 0 0
ECOLAB INC COM 278865100   4,952,997 24,971 SH   SOLE   24,542 0 429
ECOLAB INC COM 278865100   165,622 835 SH   OTR   835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,031,730 380,744 SH   SOLE   379,102 0 1,642
EDWARDS LIFESCIENCES CORP COM 28176E108   455,898 5,979 SH   OTR   5,979 0 0
ELECTRONIC ARTS INC COM 285512109   286,616 2,095 SH   SOLE   1,950 0 145
EMERSON ELEC CO COM 291011104   13,366,036 137,327 SH   SOLE   137,327 0 0
EMERSON ELEC CO COM 291011104   397,885 4,088 SH   OTR   4,088 0 0
ENBRIDGE INC COM 29250N105   260,964 7,245 SH   SOLE   7,245 0 0
ENBRIDGE INC COM 29250N105   7,059 196 SH   OTR   196 0 0
ENTERGY CORP NEW COM 29364G103   253,683 2,507 SH   SOLE   2,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   250,140 9,493 SH   SOLE   9,493 0 0
EQUIFAX INC COM 294429105   248,526 1,005 SH   SOLE   1,005 0 0
EQUINIX INC COM 29444U700   303,632 377 SH   SOLE   377 0 0
ESSENTIAL UTILS INC COM 29670G102   203,594 5,451 SH   SOLE   5,251 0 200
EVERSOURCE ENERGY COM 30040W108   249,163 4,037 SH   SOLE   4,037 0 0
EXPEDITORS INTL WASH INC COM 302130109   193,216 1,519 SH   SOLE   1,519 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,089 268 SH   OTR   268 0 0
EXTRA SPACE STORAGE INC COM 30225T102   375,172 2,340 SH   SOLE   2,340 0 0
EXXON MOBIL CORP COM 30231G102   17,897,719 179,013 SH   SOLE   179,013 0 0
EXXON MOBIL CORP COM 30231G102   815,536 8,157 SH   OTR   8,157 0 0
META PLATFORMS INC CL A 30303M102   65,396,233 184,756 SH   SOLE   184,756 0 0
META PLATFORMS INC CL A 30303M102   755,350 2,134 SH   OTR   2,134 0 0
FACTSET RESH SYS INC COM 303075105   176,508 370 SH   SOLE   370 0 0
FACTSET RESH SYS INC COM 303075105   71,557 150 SH   OTR   150 0 0
FASTENAL CO COM 311900104   2,456,402 37,925 SH   SOLE   37,925 0 0
FEDEX CORP COM 31428X106   3,458,858 13,673 SH   SOLE   13,531 0 142
FEDEX CORP COM 31428X106   131,291 519 SH   OTR   419 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   65,047,797 2,349,144 SH   SOLE   2,313,813 0 35,331
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,281,410 46,277 SH   OTR   44,602 0 1,675
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   744,722 36,870 SH   SOLE   36,870 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   614,726 23,097 SH   SOLE   23,097 0 0
FISERV INC COM 337738108   3,497,411 26,328 SH   SOLE   25,528 0 800
FISERV INC COM 337738108   691,432 5,205 SH   OTR   5,205 0 0
FIRSTENERGY CORP COM 337932107   930,174 25,373 SH   SOLE   25,373 0 0
FIRSTENERGY CORP COM 337932107   17,523 478 SH   OTR   478 0 0
FLUOR CORP NEW COM 343412102   4,696,522 119,901 SH   SOLE   119,901 0 0
FLUOR CORP NEW COM 343412102   18,605 475 SH   OTR   475 0 0
FORD MTR CO DEL COM 345370860   225,271 18,480 SH   SOLE   18,480 0 0
FORTINET INC COM 34959E109   495,046 8,458 SH   SOLE   8,458 0 0
FORTINET INC COM 34959E109   6,848 117 SH   OTR   117 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   129,658 50,648 SH   SOLE   50,648 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   1,246,070 40,895 SH   SOLE   40,895 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   40,829 1,340 SH   OTR   1,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857   195,226 4,586 SH   SOLE   4,586 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,408 268 SH   OTR   268 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   219,124 2,834 SH   SOLE   2,834 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,376 367 SH   OTR   367 0 0
GENERAL DYNAMICS CORP COM 369550108   1,710,965 6,589 SH   SOLE   6,539 0 50
GENERAL ELECTRIC CO COM NEW 369604301   1,165,134 9,129 SH   SOLE   9,129 0 0
GENERAL ELECTRIC CO COM NEW 369604301   169,492 1,328 SH   OTR   1,328 0 0
GENERAL MLS INC COM 370334104   441,844 6,783 SH   SOLE   6,783 0 0
GENTEX CORP COM 371901109   146,447 4,484 SH   SOLE   4,484 0 0
GENTEX CORP COM 371901109   65,320 2,000 SH   OTR   2,000 0 0
GENUINE PARTS CO COM 372460105   292,373 2,111 SH   SOLE   2,111 0 0
GENUINE PARTS CO COM 372460105   58,862 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   574,888 17,738 SH   SOLE   17,738 0 0
GILEAD SCIENCES INC COM 375558103   13,948,301 172,180 SH   SOLE   171,818 0 362
GILEAD SCIENCES INC COM 375558103   240,356 2,967 SH   OTR   2,967 0 0
GSK PLC SPONSORED ADR 37733W204   284,657 7,681 SH   SOLE   7,681 0 0
GSK PLC SPONSORED ADR 37733W204   55,256 1,491 SH   OTR   1,491 0 0
GLOBAL PMTS INC COM 37940X102   257,302 2,026 SH   SOLE   2,026 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   400,221 15,652 SH   SOLE   15,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,144,972 85,919 SH   SOLE   85,517 0 402
GOLDMAN SACHS GROUP INC COM 38141G104   1,121,047 2,906 SH   OTR   2,706 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,165,014 35,671 SH   SOLE   35,671 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   420,483 13,701 SH   SOLE   13,701 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   118,539,910 1,263,617 SH   SOLE   1,243,875 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,208,879 44,866 SH   OTR   44,866 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   605,383 9,591 SH   SOLE   9,591 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   31,560 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   439,584 1,624 SH   SOLE   1,624 0 0
HCA HEALTHCARE INC COM 40412C101   7,308 27 SH   OTR   27 0 0
HP INC COM 40434L105   1,158,103 38,488 SH   SOLE   38,488 0 0
HP INC COM 40434L105   318,532 10,586 SH   OTR   10,586 0 0
HERSHEY CO COM 427866108   670,251 3,595 SH   SOLE   3,395 0 200
HESS CORP COM 42809H107   651,314 4,518 SH   SOLE   4,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   407,517 2,238 SH   SOLE   2,238 0 0
HOME BANCSHARES INC COM 436893200   886,550 35,000 SH   SOLE   35,000 0 0
HOME DEPOT INC COM 437076102   14,013,095 40,436 SH   SOLE   40,261 0 175
HOME DEPOT INC COM 437076102   782,856 2,259 SH   OTR   2,259 0 0
HONEYWELL INTL INC COM 438516106   3,243,374 15,466 SH   SOLE   15,466 0 0
HONEYWELL INTL INC COM 438516106   241,376 1,151 SH   OTR   1,151 0 0
HUBBELL INC COM 443510607   945,344 2,874 SH   SOLE   2,874 0 0
HUMANA INC COM 444859102   33,627,517 73,453 SH   SOLE   73,353 0 100
HUMANA INC COM 444859102   3,246,330 7,091 SH   OTR   7,091 0 0
IDEX CORP COM 45167R104   1,275,087 5,873 SH   SOLE   5,873 0 0
IDEXX LABS INC COM 45168D104   3,767,124 6,787 SH   SOLE   6,787 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,633,107 13,870 SH   SOLE   13,870 0 0
ILLINOIS TOOL WKS INC COM 452308109   182,572 697 SH   OTR   697 0 0
ING GROEP N.V. SPONSORED ADR 456837103   158,686 10,565 SH   SOLE   10,565 0 0
INGERSOLL RAND INC COM 45687V106   11,502,004 148,720 SH   SOLE   148,720 0 0
INGERSOLL RAND INC COM 45687V106   53,751 695 SH   OTR   695 0 0
INGREDION INC COM 457187102   445,841 4,108 SH   SOLE   4,108 0 0
INOTIV INC COM 45783Q100   52,664 14,350 SH   SOLE   14,350 0 0
INTEL CORP COM 458140100   23,484,840 467,360 SH   SOLE   462,985 0 4,375
INTEL CORP COM 458140100   1,230,723 24,492 SH   OTR   19,725 0 4,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104   562,780 4,382 SH   SOLE   4,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,351,067 155,005 SH   SOLE   155,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   359,155 2,196 SH   OTR   2,196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,598,766 3,904 SH   SOLE   3,904 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   58,561 143 SH   OTR   143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,629,264 105,612 SH   SOLE   105,387 0 225
INTUITIVE SURGICAL INC COM NEW 46120E602   661,900 1,962 SH   OTR   1,962 0 0
INTUIT COM 461202103   270,012 432 SH   SOLE   432 0 0
INTUIT COM 461202103   536,900 859 SH   OTR   859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   479,311 8,863 SH   SOLE   8,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   364,202 2,308 SH   SOLE   2,308 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,019 355 SH   OTR   355 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   707,155 14,376 SH   SOLE   14,376 0 0
ISHARES TR S&P 100 ETF 464287101   58,304 261 SH   SOLE   261 0 0
ISHARES TR S&P 100 ETF 464287101   350,722 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,643,066 91,638 SH   SOLE   91,638 0 0
ISHARES TR CORE S&P TTL STK 464287150   447,543 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,201,047 35,839 SH   SOLE   35,733 0 106
ISHARES TR SELECT DIVID ETF 464287168   411,559 3,511 SH   OTR   2,286 0 1,225
ISHARES TR TIPS BD ETF 464287176   416,308 3,873 SH   SOLE   3,873 0 0
ISHARES TR TIPS BD ETF 464287176   16,875 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   131,096,538 274,473 SH   SOLE   263,825 0 10,648
ISHARES TR CORE S&P500 ETF 464287200   4,898,573 10,256 SH   OTR   9,341 0 915
ISHARES TR CORE US AGGBD ET 464287226   1,630,082 16,424 SH   SOLE   16,424 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,595,060 139,146 SH   SOLE   139,146 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   252,599 6,282 SH   OTR   6,282 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,823,052 24,275 SH   SOLE   24,275 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,514,755 8,711 SH   SOLE   8,711 0 0
ISHARES TR S&P 500 VAL ETF 464287408   87,814 505 SH   OTR   505 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   264,204 2,741 SH   SOLE   2,741 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,282,169 113,142 SH   SOLE   113,142 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   255,226 3,111 SH   OTR   3,111 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,834,546 24,347 SH   SOLE   24,347 0 0
ISHARES TR MSCI EAFE ETF 464287465   369,893 4,909 SH   OTR   4,909 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,748,187 15,033 SH   SOLE   15,033 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   155,828 1,340 SH   OTR   1,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,288,609 31,482 SH   SOLE   31,482 0 0
ISHARES TR RUS MD CP GR ETF 464287481   51,498 493 SH   OTR   493 0 0
ISHARES TR RUS MID CAP ETF 464287499   77,111,735 992,046 SH   SOLE   979,451 284 12,311
ISHARES TR RUS MID CAP ETF 464287499   1,489,773 19,166 SH   OTR   14,866 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   16,873,169 60,881 SH   SOLE   60,794 0 87
ISHARES TR CORE S&P MCP ETF 464287507   264,678 955 SH   OTR   955 0 0
ISHARES TR ISHARES SEMICDTR 464287523   234,472 407 SH   SOLE   407 0 0
ISHARES TR COHEN STEER REIT 464287564   558,052 9,502 SH   SOLE   9,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,314,822 14,008 SH   SOLE   14,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   463,691 2,806 SH   OTR   2,806 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,173,728 7,170 SH   SOLE   7,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   298,622 985 SH   OTR   985 0 0
ISHARES TR RUS 1000 ETF 464287622   11,396,770 43,456 SH   SOLE   43,456 0 0
ISHARES TR RUS 1000 ETF 464287622   53,501 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   889,327 3,526 SH   SOLE   3,526 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,148,123 80,455 SH   SOLE   80,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   721,953 3,597 SH   OTR   2,282 0 1,315
ISHARES TR RUSSELL 3000 ETF 464287689   764,282 2,792 SH   SOLE   2,792 0 0
ISHARES TR U.S. TECH ETF 464287721   1,837,935 14,973 SH   SOLE   14,973 0 0
ISHARES TR U.S. TECH ETF 464287721   232,488 1,894 SH   OTR   1,894 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,268,024 46,691 SH   SOLE   46,691 0 0
ISHARES TR U.S. REAL ES ETF 464287739   229,530 2,511 SH   OTR   2,511 0 0
ISHARES TR US INDUSTRIALS 464287754   532,460 4,656 SH   SOLE   4,656 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,095,563 7,321 SH   SOLE   7,321 0 0
ISHARES TR US HLTHCARE ETF 464287762   56,389 197 SH   OTR   197 0 0
ISHARES TR U.S. FINLS ETF 464287788   594,966 6,966 SH   SOLE   6,966 0 0
ISHARES TR U.S. FINLS ETF 464287788   32,455 380 SH   OTR   380 0 0
ISHARES TR U.S. ENERGY ETF 464287796   969,801 21,981 SH   SOLE   21,981 0 0
ISHARES TR U.S. ENERGY ETF 464287796   39,090 886 SH   OTR   886 0 0
ISHARES TR CORE S&P SCP ETF 464287804   61,114,377 564,567 SH   SOLE   562,953 25 1,589
ISHARES TR CORE S&P SCP ETF 464287804   2,867,326 26,488 SH   OTR   26,488 0 0
ISHARES TR US CONSM STAPLES 464287812   1,453,545 7,582 SH   SOLE   7,582 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,337,172 22,168 SH   SOLE   19,590 125 2,453
ISHARES TR SHRT NAT MUN ETF 464288158   59,989 569 SH   OTR   569 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   260,934 3,887 SH   SOLE   3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273   966,939 15,621 SH   SOLE   15,621 0 0
ISHARES TR EAFE SML CP ETF 464288273   62,828 1,015 SH   OTR   1,015 0 0
ISHARES TR NATIONAL MUN ETF 464288414   734,802 6,778 SH   SOLE   6,778 0 0
ISHARES TR NATIONAL MUN ETF 464288414   81,307 750 SH   OTR   750 0 0
ISHARES TR CRE U S REIT ETF 464288521   11,256,977 207,349 SH   SOLE   207,329 0 20
ISHARES TR CRE U S REIT ETF 464288521   142,239 2,620 SH   OTR   2,620 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   236,602 2,020 SH   SOLE   2,020 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,764,025 27,500 SH   SOLE   27,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,065,097 19,735 SH   SOLE   19,735 0 0
ISHARES TR U.S. MED DVC ETF 464288810   31,302 580 SH   OTR   580 0 0
ISHARES TR EAFE VALUE ETF 464288877   333,440 6,400 SH   SOLE   6,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   90,080,112 1,779,536 SH   SOLE   1,779,402 0 134
ISHARES TR FLTG RATE NT ETF 46429B655   2,215,586 43,769 SH   OTR   35,134 7,445 1,190
ISHARES TR MSCI USA MIN VOL 46429B697   716,159 9,178 SH   SOLE   9,178 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   737,603 16,702 SH   SOLE   16,702 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   16,781 380 SH   OTR   380 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   899,908 6,116 SH   SOLE   6,116 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   58,120 395 SH   OTR   395 0 0
ISHARES TR MSCI USA MMENTM 46432F396   15,969,989 101,791 SH   SOLE   101,667 124 0
ISHARES TR MSCI USA MMENTM 46432F396   142,613 909 SH   OTR   909 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   211,152 3,252 SH   SOLE   3,252 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   27,790 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,327,670 33,087 SH   SOLE   33,087 0 0
ISHARES TR CORE MSCI EAFE 46432F842   45,305 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,306,570 302,621 SH   SOLE   302,621 0 0
ISHARES INC CORE MSCI EMKT 46434G103   589,358 11,652 SH   OTR   11,652 0 0
ISHARES INC MSCI EMRG CHN 46434G764   242,086 4,369 SH   SOLE   4,369 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,810,374 638,545 SH   SOLE   638,545 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   539,644 21,795 SH   OTR   21,795 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   43,167,983 1,732,958 SH   SOLE   1,732,958 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,913,337 76,810 SH   OTR   76,810 0 0
ISHARES TR CORE DIV GRWTH 46434V621   487,716 9,062 SH   SOLE   9,062 0 0
ISHARES TR HDG MSCI EAFE 46434V803   274,987 8,727 SH   SOLE   8,727 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   7,806,289 326,623 SH   SOLE   326,623 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   215,100 9,000 SH   OTR   9,000 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   4,222,400 176,448 SH   SOLE   176,448 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   100,506 4,200 SH   OTR   4,200 0 0
ISHARES TR IBONDS DEC 26 46435U259   859,312 33,684 SH   SOLE   33,684 0 0
ISHARES TR IBONDS DEC 26 46435U259   28,674 1,124 SH   OTR   1,124 0 0
ISHARES TR IBONDS DEC 27 46435U283   615,907 24,234 SH   SOLE   24,234 0 0
ISHARES TR IBONDS DEC 27 46435U283   28,744 1,131 SH   OTR   1,131 0 0
ISHARES TR IBONDS DEC 28 46435U325   446,110 17,433 SH   SOLE   17,433 0 0
ISHARES TR IBONDS DEC 28 46435U325   28,865 1,128 SH   OTR   1,128 0 0
ISHARES TR IBONDS DEC 25 46435U432   267,706 10,085 SH   SOLE   10,085 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,129,777 45,029 SH   SOLE   45,029 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   55,198 2,200 SH   OTR   2,200 0 0
ISHARES TR IBONDS DEC 46435U697   8,505,610 328,022 SH   SOLE   328,022 0 0
ISHARES TR IBONDS DEC 46435U697   84,791 3,270 SH   OTR   3,270 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   200,424 8,400 SH   SOLE   8,400 0 0
JPMORGAN CHASE & CO COM 46625H100   70,962,828 417,183 SH   SOLE   416,140 300 743
JPMORGAN CHASE & CO COM 46625H100   2,776,032 16,320 SH   OTR   16,120 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   323,581 6,442 SH   SOLE   6,442 0 0
JOHNSON & JOHNSON COM 478160104   22,438,584 143,158 SH   SOLE   142,933 0 225
JOHNSON & JOHNSON COM 478160104   2,586,836 16,504 SH   OTR   14,804 0 1,700
SAFETY SHOT INC COM NEW 48208F105   7,165,861 2,041,556 SH   SOLE   2,041,556 0 0
KKR & CO INC COM 48251W104   279,618 3,375 SH   SOLE   3,375 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   396,293 2,491 SH   SOLE   2,491 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,409 34 SH   OTR   34 0 0
KIMBERLY-CLARK CORP COM 494368103   3,618,081 29,776 SH   SOLE   29,776 0 0
KIMBERLY-CLARK CORP COM 494368103   42,528 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106   3,362,406 90,925 SH   SOLE   90,925 0 0
KRAFT HEINZ CO COM 500754106   423,199 11,444 SH   OTR   11,444 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   568,353 27,351 SH   SOLE   27,351 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   241,370 1,146 SH   SOLE   1,146 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   757,102 3,331 SH   SOLE   3,331 0 0
LAM RESEARCH CORP COM 512807108   4,329,861 5,528 SH   SOLE   5,528 0 0
LAM RESEARCH CORP COM 512807108   18,798 24 SH   OTR   24 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   823,988 7,753 SH   SOLE   7,753 0 0
LANDSTAR SYS INC COM 515098101   600,121 3,099 SH   SOLE   3,099 0 0
LAUDER ESTEE COS INC CL A 518439104   646,425 4,420 SH   SOLE   4,420 0 0
LENNAR CORP CL A 526057104   1,196,195 8,026 SH   SOLE   8,026 0 0
LENNAR CORP CL A 526057104   894,240 6,000 SH   OTR   6,000 0 0
ELI LILLY & CO COM 532457108   112,782,195 193,478 SH   SOLE   193,338 0 140
ELI LILLY & CO COM 532457108   1,749,342 3,001 SH   OTR   2,436 0 565
LOCKHEED MARTIN CORP COM 539830109   21,469,072 47,368 SH   SOLE   47,099 0 269
LOCKHEED MARTIN CORP COM 539830109   607,341 1,340 SH   OTR   1,340 0 0
LOEWS CORP COM 540424108   473,490 6,804 SH   SOLE   6,804 0 0
LOWES COS INC COM 548661107   20,892,326 93,877 SH   SOLE   92,992 0 885
LOWES COS INC COM 548661107   1,473,058 6,619 SH   OTR   6,619 0 0
LULULEMON ATHLETICA INC COM 550021109   309,330 605 SH   SOLE   605 0 0
M & T BK CORP COM 55261F104   591,226 4,313 SH   SOLE   4,313 0 0
MARATHON PETE CORP COM 56585A102   744,025 5,015 SH   SOLE   5,015 0 0
MARATHON PETE CORP COM 56585A102   100,884 680 SH   OTR   680 0 0
MARKEL GROUP INC COM 570535104   2,443,647 1,721 SH   SOLE   1,721 0 0
MARSH & MCLENNAN COS INC COM 571748102   423,275 2,234 SH   SOLE   2,234 0 0
MARVELL TECHNOLOGY INC COM 573874104   30,729,452 509,525 SH   SOLE   508,139 0 1,386
MARVELL TECHNOLOGY INC COM 573874104   331,644 5,499 SH   OTR   5,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,435,069 158,109 SH   SOLE   157,785 80 244
MASTERCARD INCORPORATED CL A 57636Q104   2,098,855 4,921 SH   OTR   4,561 30 330
MATCH GROUP INC NEW COM 57667L107   1,541,942 42,245 SH   SOLE   42,245 0 0
MCCORMICK & CO INC COM NON VTG 579780206   535,933 7,833 SH   SOLE   7,833 0 0
MCDONALDS CORP COM 580135101   33,891,389 114,301 SH   SOLE   114,054 88 159
MCDONALDS CORP COM 580135101   1,765,717 5,955 SH   OTR   5,955 0 0
MCKESSON CORP COM 58155Q103   1,453,757 3,140 SH   SOLE   3,140 0 0
MERCK & CO INC COM 58933Y105   33,453,223 306,854 SH   SOLE   306,079 247 528
MERCK & CO INC COM 58933Y105   1,631,920 14,969 SH   OTR   14,969 0 0
METLIFE INC COM 59156R108   2,542,963 38,454 SH   SOLE   38,454 0 0
METLIFE INC COM 59156R108   195,810 2,961 SH   OTR   2,961 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   777,507 641 SH   SOLE   641 0 0
MICROSOFT CORP COM 594918104   154,971,724 412,115 SH   SOLE   411,455 185 475
MICROSOFT CORP COM 594918104   5,082,180 13,515 SH   OTR   13,465 50 0
MICROCHIP TECHNOLOGY INC. COM 595017104   204,618 2,269 SH   SOLE   2,269 0 0
MICRON TECHNOLOGY INC COM 595112103   346,736 4,063 SH   SOLE   4,063 0 0
MONDELEZ INTL INC CL A 609207105   3,508,147 48,435 SH   SOLE   48,435 0 0
MONDELEZ INTL INC CL A 609207105   1,045,599 14,436 SH   OTR   14,136 0 300
MOODYS CORP COM 615369105   3,856,780 9,875 SH   SOLE   9,875 0 0
MORGAN STANLEY COM NEW 617446448   5,296,973 56,804 SH   SOLE   56,804 0 0
MORGAN STANLEY COM NEW 617446448   46,345 497 SH   OTR   497 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   540,706 1,727 SH   SOLE   1,727 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,018 32 SH   OTR   32 0 0
NNN REIT INC COM 637417106   624,605 14,492 SH   SOLE   14,492 0 0
NETFLIX INC COM 64110L106   1,285,850 2,641 SH   SOLE   2,641 0 0
NEWMONT CORP COM 651639106   222,926 5,386 SH   SOLE   5,386 0 0
NEWMONT CORP COM 651639106   4,139 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   8,593,130 141,474 SH   SOLE   140,674 0 800
NEXTERA ENERGY INC COM 65339F101   331,883 5,464 SH   OTR   5,464 0 0
NIKE INC CL B 654106103   2,775,809 25,567 SH   SOLE   25,567 0 0
NIKE INC CL B 654106103   376,955 3,472 SH   OTR   3,472 0 0
NORFOLK SOUTHN CORP COM 655844108   23,596,869 99,826 SH   SOLE   99,757 0 69
NORFOLK SOUTHN CORP COM 655844108   169,720 718 SH   OTR   718 0 0
NORTHROP GRUMMAN CORP COM 666807102   672,717 1,437 SH   SOLE   1,437 0 0
NOVARTIS AG SPONSORED ADR 66987V109   341,177 3,379 SH   SOLE   3,054 0 325
NOVO-NORDISK A S ADR 670100205   730,563 7,062 SH   SOLE   7,062 0 0
NUCOR CORP COM 670346105   268,369 1,542 SH   SOLE   1,542 0 0
NVIDIA CORPORATION COM 67066G104   193,491,863 390,719 SH   SOLE   387,397 204 3,118
NVIDIA CORPORATION COM 67066G104   5,899,555 11,913 SH   OTR   11,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,349,900 5,631 SH   SOLE   5,631 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   95,958 101 SH   OTR   101 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   610,558 29,900 SH   SOLE   29,900 0 0
OCCIDENTAL PETE CORP COM 674599105   659,258 11,041 SH   SOLE   11,041 0 0
OCCIDENTAL PETE CORP COM 674599105   29,855 500 SH   OTR   500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   210,771 520 SH   SOLE   520 0 0
OMNICOM GROUP INC COM 681919106   2,792,888 32,284 SH   SOLE   32,284 0 0
OMNICOM GROUP INC COM 681919106   27,683 320 SH   OTR   320 0 0
ONEOK INC NEW COM 682680103   981,745 13,981 SH   SOLE   13,981 0 0
ORACLE CORP COM 68389X105   27,878,116 264,423 SH   SOLE   263,873 0 550
ORACLE CORP COM 68389X105   971,748 9,217 SH   OTR   5,117 0 4,100
OTIS WORLDWIDE CORP COM 68902V107   704,934 7,879 SH   SOLE   7,751 0 128
OTIS WORLDWIDE CORP COM 68902V107   72,918 815 SH   OTR   715 0 100
PG&E CORP COM 69331C108   183,779 10,193 SH   SOLE   10,193 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,063,835 58,533 SH   SOLE   58,315 0 218
PNC FINL SVCS GROUP INC COM 693475105   662,448 4,278 SH   OTR   4,278 0 0
PPG INDS INC COM 693506107   2,392,351 15,997 SH   SOLE   15,997 0 0
PPG INDS INC COM 693506107   400,046 2,675 SH   OTR   2,675 0 0
PACKAGING CORP AMER COM 695156109   251,695 1,545 SH   SOLE   1,545 0 0
PALO ALTO NETWORKS INC COM 697435105   810,920 2,750 SH   SOLE   2,750 0 0
PALO ALTO NETWORKS INC COM 697435105   88,464 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104   405,416 880 SH   SOLE   880 0 0
PARKER-HANNIFIN CORP COM 701094104   534,872 1,161 SH   OTR   1,161 0 0
PAYCHEX INC COM 704326107   2,105,150 17,674 SH   SOLE   17,674 0 0
PAYCHEX INC COM 704326107   346,490 2,909 SH   OTR   2,909 0 0
PAYPAL HLDGS INC COM 70450Y103   9,797,719 159,546 SH   SOLE   159,246 0 300
PAYPAL HLDGS INC COM 70450Y103   98,501 1,604 SH   OTR   1,604 0 0
PEMBINA PIPELINE CORP COM 706327103   614,431 17,851 SH   SOLE   17,851 0 0
PEPSICO INC COM 713448108   14,385,108 84,698 SH   SOLE   84,423 0 275
PEPSICO INC COM 713448108   913,399 5,378 SH   OTR   5,378 0 0
PFIZER INC COM 717081103   11,757,346 408,383 SH   SOLE   407,108 0 1,275
PFIZER INC COM 717081103   908,122 31,543 SH   OTR   31,143 400 0
PHILIP MORRIS INTL INC COM 718172109   6,240,326 66,330 SH   SOLE   66,330 0 0
PHILIP MORRIS INTL INC COM 718172109   896,958 9,534 SH   OTR   9,534 0 0
PHILLIPS 66 COM 718546104   644,930 4,844 SH   SOLE   4,844 0 0
PHILLIPS 66 COM 718546104   311,680 2,341 SH   OTR   2,341 0 0
PINNACLE WEST CAP CORP COM 723484101   276,081 3,843 SH   SOLE   3,843 0 0
PIONEER NAT RES CO COM 723787107   7,163,552 31,855 SH   SOLE   31,440 0 415
PIONEER NAT RES CO COM 723787107   63,641 283 SH   OTR   283 0 0
PRICE T ROWE GROUP INC COM 74144T108   495,050 4,597 SH   SOLE   4,597 0 0
PROCTER AND GAMBLE CO COM 742718109   40,744,567 278,044 SH   SOLE   277,544 0 500
PROCTER AND GAMBLE CO COM 742718109   3,958,485 27,013 SH   OTR   22,562 0 4,451
PROGRESSIVE CORP COM 743315103   1,852,267 11,629 SH   SOLE   11,629 0 0
PROLOGIS INC. COM 74340W103   3,638,156 27,293 SH   SOLE   27,293 0 0
PROLOGIS INC. COM 74340W103   304,857 2,287 SH   OTR   2,287 0 0
PRUDENTIAL FINL INC COM 744320102   239,362 2,308 SH   SOLE   2,308 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,581,979 205,756 SH   SOLE   204,265 253 1,238
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   91,358 1,494 SH   OTR   1,494 0 0
PULTE GROUP INC COM 745867101   4,683,813 45,377 SH   SOLE   43,520 0 1,857
PULTE GROUP INC COM 745867101   72,150 699 SH   OTR   699 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   2,013,366 69,185 SH   SOLE   69,185 0 0
QUALCOMM INC COM 747525103   4,013,337 27,749 SH   SOLE   27,749 0 0
QUALCOMM INC COM 747525103   82,439 570 SH   OTR   570 0 0
QUANTA SVCS INC COM 74762E102   463,322 2,147 SH   SOLE   2,147 0 0
QUANTA SVCS INC COM 74762E102   12,516 58 SH   OTR   58 0 0
RTX CORPORATION COM 75513E101   9,403,570 111,761 SH   SOLE   111,505 0 256
RTX CORPORATION COM 75513E101   193,774 2,303 SH   OTR   2,103 0 200
REGENERON PHARMACEUTICALS COM 75886F107   2,677,906 3,049 SH   SOLE   3,049 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   434,208 22,405 SH   SOLE   22,405 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,519 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,660,150 30,097 SH   SOLE   30,097 0 0
REPUBLIC BANCORP INC KY CL A 760281204   282,253 5,117 SH   OTR   5,117 0 0
REPUBLIC SVCS INC COM 760759100   248,519 1,507 SH   SOLE   1,507 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,996,061 33,010 SH   SOLE   32,626 0 384
ROPER TECHNOLOGIES INC COM 776696106   1,336,211 2,451 SH   OTR   2,451 0 0
ROSS STORES INC COM 778296103   1,973,579 14,261 SH   SOLE   14,261 0 0
ROSS STORES INC COM 778296103   17,990 130 SH   OTR   130 0 0
SHELL PLC SPON ADS 780259305   1,173,674 17,837 SH   SOLE   17,837 0 0
S&P GLOBAL INC COM 78409V104   10,424,024 23,663 SH   SOLE   23,633 0 30
S&P GLOBAL INC COM 78409V104   545,804 1,239 SH   OTR   1,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,433,284 146,080 SH   SOLE   145,380 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,132,240 4,486 SH   OTR   4,486 0 0
SPDR GOLD TR GOLD SHS 78463V107   987,393 5,165 SH   SOLE   5,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,807 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,065,368 18,227 SH   SOLE   18,227 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   474,400 935 SH   SOLE   935 0 0
SALESFORCE INC COM 79466L302   1,175,972 4,469 SH   SOLE   4,469 0 0
SALESFORCE INC COM 79466L302   7,104 27 SH   OTR   27 0 0
SCHLUMBERGER LTD COM STK 806857108   2,948,066 56,650 SH   SOLE   56,650 0 0
SCHLUMBERGER LTD COM STK 806857108   122,398 2,352 SH   OTR   2,352 0 0
SCHWAB CHARLES CORP COM 808513105   6,188,147 89,944 SH   SOLE   89,944 0 0
SCHWAB CHARLES CORP COM 808513105   80,220 1,166 SH   OTR   1,166 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   375,228 4,523 SH   SOLE   4,523 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,267 5,662 SH   SOLE   5,662 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,741,163 12,767 SH   SOLE   12,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,840,288 21,950 SH   SOLE   21,950 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   555,502 14,774 SH   SOLE   14,774 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,664 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,546,125 13,228 SH   SOLE   13,228 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,222,577 16,826 SH   SOLE   16,826 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   101,215 1,393 SH   OTR   1,393 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   355,217 5,609 SH   SOLE   5,609 0 0
SERVICENOW INC COM 81762P102   274,118 388 SH   SOLE   388 0 0
SHERWIN WILLIAMS CO COM 824348106   638,459 2,047 SH   SOLE   2,047 0 0
SHERWIN WILLIAMS CO COM 824348106   511,204 1,639 SH   OTR   1,639 0 0
SHOPIFY INC CL A 82509L107   268,599 3,448 SH   SOLE   3,448 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,487,605 31,023 SH   SOLE   31,023 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   70,262 625 SH   OTR   625 0 0
SNAP ON INC COM 833034101   398,310 1,379 SH   SOLE   1,379 0 0
SNAP ON INC COM 833034101   220,673 764 SH   OTR   764 0 0
SOUTHERN CO COM 842587107   1,400,927 19,979 SH   SOLE   19,979 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,724,040 27,768 SH   SOLE   27,768 0 0
STANLEY BLACK & DECKER INC COM 854502101   58,860 600 SH   OTR   600 0 0
STARBUCKS CORP COM 855244109   29,001,740 302,070 SH   SOLE   301,785 0 285
STARBUCKS CORP COM 855244109   1,089,617 11,349 SH   OTR   11,349 0 0
STEEL DYNAMICS INC COM 858119100   284,739 2,411 SH   SOLE   2,411 0 0
STOCK YDS BANCORP INC COM 861025104   2,134,363 41,452 SH   SOLE   41,452 0 0
STOCK YDS BANCORP INC COM 861025104   780,433 15,157 SH   OTR   15,157 0 0
STRYKER CORPORATION COM 863667101   1,204,727 4,023 SH   SOLE   4,023 0 0
STRYKER CORPORATION COM 863667101   8,983 30 SH   OTR   30 0 0
SYNAPTICS INC COM 87157D109   2,077,396 18,210 SH   SOLE   18,210 0 0
SYNAPTICS INC COM 87157D109   499,100 4,375 SH   OTR   4,375 0 0
SYNOPSYS INC COM 871607107   248,186 482 SH   SOLE   482 0 0
SYSCO CORP COM 871829107   20,093,856 274,769 SH   SOLE   273,558 0 1,211
SYSCO CORP COM 871829107   179,461 2,454 SH   OTR   2,454 0 0
TJX COS INC NEW COM 872540109   29,165,247 310,897 SH   SOLE   310,715 0 182
TJX COS INC NEW COM 872540109   325,802 3,473 SH   OTR   3,473 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   37,457,825 1,210,269 SH   SOLE   1,208,989 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   266,912 8,624 SH   OTR   8,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   443,976 4,269 SH   SOLE   4,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,304 51 SH   OTR   51 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   205,211 1,275 SH   SOLE   1,275 0 0
TARGET CORP COM 87612E106   38,470,775 270,122 SH   SOLE   268,977 185 960
TARGET CORP COM 87612E106   856,371 6,013 SH   OTR   6,013 0 0
TARGA RES CORP COM 87612G101   277,462 3,194 SH   SOLE   3,194 0 0
TESLA INC COM 88160R101   1,417,826 5,706 SH   SOLE   5,706 0 0
TEXAS INSTRS INC COM 882508104   1,056,681 6,199 SH   SOLE   6,199 0 0
TEXAS INSTRS INC COM 882508104   402,115 2,359 SH   OTR   2,359 0 0
TEXAS ROADHOUSE INC COM 882681109   277,217 2,268 SH   SOLE   2,268 0 0
TEXAS ROADHOUSE INC COM 882681109   5,391,931 44,113 SH   OTR   44,113 0 0
TEXTRON INC COM 883203101   243,270 3,025 SH   SOLE   3,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,004,977 45,225 SH   SOLE   44,950 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102   841,302 1,585 SH   OTR   1,585 0 0
3M CO COM 88579Y101   3,039,423 27,803 SH   SOLE   27,803 0 0
3M CO COM 88579Y101   781,091 7,145 SH   OTR   7,145 0 0
TRACTOR SUPPLY CO COM 892356106   609,179 2,833 SH   SOLE   2,828 0 5
TRACTOR SUPPLY CO COM 892356106   6,880 32 SH   OTR   32 0 0
TRANSDIGM GROUP INC COM 893641100   411,721 407 SH   SOLE   407 0 0
TRAVELERS COMPANIES INC COM 89417E109   765,960 4,021 SH   SOLE   4,021 0 0
TRAVELERS COMPANIES INC COM 89417E109   51,051 268 SH   OTR   268 0 0
TRUIST FINL CORP COM 89832Q109   749,549 20,302 SH   SOLE   20,302 0 0
TRUIST FINL CORP COM 89832Q109   153,439 4,156 SH   OTR   4,156 0 0
TYSON FOODS INC CL A 902494103   362,382 6,742 SH   SOLE   6,742 0 0
US BANCORP DEL COM NEW 902973304   6,348,829 146,692 SH   SOLE   146,053 0 639
US BANCORP DEL COM NEW 902973304   393,025 9,081 SH   OTR   6,081 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   855,946 13,902 SH   SOLE   13,902 0 0
UBER TECHNOLOGIES INC COM 90353T100   61,570 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   29,452,808 60,109 SH   SOLE   60,109 0 0
ULTA BEAUTY INC COM 90384S303   288,604 589 SH   OTR   589 0 0
UNILEVER PLC SPON ADR NEW 904767704   448,391 9,249 SH   SOLE   9,249 0 0
UNILEVER PLC SPON ADR NEW 904767704   126,048 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108   30,247,857 123,149 SH   SOLE   122,553 42 554
UNION PAC CORP COM 907818108   1,092,026 4,446 SH   OTR   4,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,264,689 33,484 SH   SOLE   33,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,480,583 28,497 SH   OTR   28,497 0 0
UNITED RENTALS INC COM 911363109   6,213,579 10,836 SH   SOLE   10,836 0 0
UNITED RENTALS INC COM 911363109   1,046,491 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,350,986 23,460 SH   SOLE   23,426 0 34
UNITEDHEALTH GROUP INC COM 91324P102   852,881 1,620 SH   OTR   1,620 0 0
UNUM GROUP COM 91529Y106   265,124 5,863 SH   SOLE   5,863 0 0
VALERO ENERGY CORP COM 91913Y100   6,449,040 49,608 SH   SOLE   48,639 0 969
VALERO ENERGY CORP COM 91913Y100   504,660 3,882 SH   OTR   3,882 0 0
VALVOLINE INC COM 92047W101   78,391 2,086 SH   SOLE   2,086 0 0
VALVOLINE INC COM 92047W101   148,553 3,953 SH   OTR   3,953 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,537,383 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   747,033 4,384 SH   SOLE   4,384 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,100,676 12,940 SH   SOLE   12,940 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   288,863 3,396 SH   OTR   3,396 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   276,886 3,595 SH   SOLE   3,595 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,814,537 38,267 SH   SOLE   38,267 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   481,251 10,047 SH   SOLE   10,047 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   823,047 7,373 SH   SOLE   7,373 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,072,938 43,650 SH   SOLE   43,540 110 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   208,406 1,777 SH   SOLE   1,777 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   375,540 3,190 SH   SOLE   3,190 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   31,785 270 SH   OTR   270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,171,160 125,819 SH   SOLE   125,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   240,969 5,863 SH   OTR   5,863 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   881,424 15,111 SH   SOLE   15,111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,467,808 57,746 SH   SOLE   57,746 0 0
VENTAS INC COM 92276F100   334,575 6,713 SH   SOLE   6,713 0 0
VENTAS INC COM 92276F100   19,936 400 SH   OTR   400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   368,581 7,220 SH   SOLE   6,970 250 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,436,899 23,894 SH   SOLE   23,894 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,756,774 25,907 SH   SOLE   25,907 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,681 184 SH   OTR   184 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,094,872 50,530 SH   SOLE   50,471 59 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   169,727 773 SH   OTR   773 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,738,564 189,436 SH   SOLE   189,424 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   516,110 5,841 SH   OTR   5,511 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   238,626 987 SH   SOLE   987 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   265,947 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   522,092 2,901 SH   SOLE   2,901 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,435,437 74,946 SH   SOLE   73,985 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,569,622 6,747 SH   OTR   6,747 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,289,701 24,248 SH   SOLE   24,248 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   519,415 2,381 SH   OTR   2,381 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   601,863 1,936 SH   SOLE   1,936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   264,248 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,295,722 15,356 SH   SOLE   15,356 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   189,865 1,270 SH   OTR   1,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,919,478 60,561 SH   SOLE   60,561 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   948,678 4,447 SH   OTR   4,447 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,561,510 52,953 SH   SOLE   52,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   910,924 3,840 SH   OTR   3,840 0 0
VERALTO CORP COM SHS 92338C103   257,062 3,125 SH   SOLE   2,957 0 168
VERALTO CORP COM SHS 92338C103   2,221 27 SH   OTR   9 18 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,874,527 288,449 SH   SOLE   287,189 0 1,260
VERIZON COMMUNICATIONS INC COM 92343V104   258,923 6,868 SH   OTR   6,418 0 450
VERISK ANALYTICS INC COM 92345Y106   660,447 2,765 SH   SOLE   2,765 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,530,855 6,220 SH   SOLE   6,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,171 170 SH   OTR   170 0 0
VISA INC COM CL A 92826C839   25,648,119 98,514 SH   SOLE   97,989 0 525
VISA INC COM CL A 92826C839   837,545 3,217 SH   OTR   3,217 0 0
VONTIER CORPORATION COM 928881101   241,608 6,993 SH   SOLE   6,993 0 0
WEC ENERGY GROUP INC COM 92939U106   195,863 2,327 SH   SOLE   2,327 0 0
WEC ENERGY GROUP INC COM 92939U106   115,060 1,367 SH   OTR   1,367 0 0
WALMART INC COM 931142103   39,372,299 249,745 SH   SOLE   248,415 152 1,178
WALMART INC COM 931142103   1,182,847 7,503 SH   OTR   7,413 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,356,962 51,971 SH   SOLE   51,596 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,632 1,020 SH   OTR   1,020 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   172,782 15,183 SH   SOLE   15,183 0 0
WASTE MGMT INC DEL COM 94106L109   468,704 2,617 SH   SOLE   2,617 0 0
WASTE MGMT INC DEL COM 94106L109   62,505 349 SH   OTR   349 0 0
WATERS CORP COM 941848103   2,777,713 8,437 SH   SOLE   8,437 0 0
WELLS FARGO CO NEW COM 949746101   12,641,271 256,832 SH   SOLE   255,442 0 1,390
WELLS FARGO CO NEW COM 949746101   106,167 2,157 SH   OTR   1,957 0 200
WELLTOWER INC COM 95040Q104   380,787 4,223 SH   SOLE   4,223 0 0
WELLTOWER INC COM 95040Q104   28,493 316 SH   OTR   316 0 0
WILLIAMS COS INC COM 969457100   252,308 7,244 SH   SOLE   7,244 0 0
WILLIAMS SONOMA INC COM 969904101   236,082 1,170 SH   SOLE   1,170 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   748,763 10,654 SH   SOLE   10,654 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   65,922 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   1,615,503 5,852 SH   SOLE   5,852 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,707,149 139,505 SH   SOLE   139,505 0 0
WYNN RESORTS LTD COM 983134107   2,254,061 24,740 SH   SOLE   24,740 0 0
XCEL ENERGY INC COM 98389B100   305,525 4,935 SH   SOLE   4,935 0 0
YUM BRANDS INC COM 988498101   2,624,436 20,086 SH   SOLE   19,936 0 150
YUM BRANDS INC COM 988498101   26,132 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109   267,690 6,309 SH   SOLE   6,159 0 150
YUM CHINA HLDGS INC COM 98850P109   8,486 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   393,091 3,230 SH   SOLE   3,230 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   110,503 908 SH   OTR   908 0 0
ZOETIS INC CL A 98978V103   257,173 1,303 SH   SOLE   1,178 0 125
ZOETIS INC CL A 98978V103   436,582 2,212 SH   OTR   2,212 0 0