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   467,013 1,634 SH   SOLE   1,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   575,049 2,012 SH   OTR   2,012 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   306,462 9,075 SH   SOLE   9,075 0 0
EATON CORP PLC SHS G29183103   663,599 3,873 SH   SOLE   3,873 0 0
EATON CORP PLC SHS G29183103   363,069 2,119 SH   OTR   2,119 0 0
LINDE PLC SHS G54950103   613,844 1,727 SH   SOLE   1,727 0 0
MEDTRONIC PLC SHS G5960L103   5,430,482 67,359 SH   SOLE   66,989 0 370
MEDTRONIC PLC SHS G5960L103   240,166 2,979 SH   OTR   2,629 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   344,220 5,206 SH   SOLE   5,206 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   382,803 7,653 SH   SOLE   7,653 0 0
STERIS PLC SHS USD G8473T100   286,154 1,496 SH   SOLE   1,496 0 0
STERIS PLC SHS USD G8473T100   192,810 1,008 SH   OTR   1,008 0 0
CHUBB LIMITED COM H1467J104   1,841,214 9,482 SH   SOLE   9,002 0 480
CHUBB LIMITED COM H1467J104   81,943 422 SH   OTR   422 0 0
TE CONNECTIVITY LTD SHS H84989104   357,777 2,728 SH   SOLE   2,728 0 0
NXP SEMICONDUCTORS N V COM N6596X109   416,771 2,235 SH   SOLE   2,235 0 0
AFLAC INC COM 001055102   1,288,335 19,968 SH   SOLE   19,968 0 0
AFLAC INC COM 001055102   45,164 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   2,557,535 132,859 SH   SOLE   132,859 0 0
AT&T INC COM 00206R102   158,004 8,208 SH   OTR   8,208 0 0
ABBOTT LABS COM 002824100   6,549,800 64,683 SH   SOLE   64,683 0 0
ABBOTT LABS COM 002824100   2,104,182 20,780 SH   OTR   20,780 0 0
ABBVIE INC COM 00287Y109   53,497,959 335,684 SH   SOLE   333,490 218 1,976
ABBVIE INC COM 00287Y109   3,403,186 21,354 SH   OTR   20,364 0 990
ACTIVISION BLIZZARD INC COM 00507V109   1,195,863 13,972 SH   SOLE   13,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,905,270 33,488 SH   SOLE   33,359 0 129
ADOBE SYSTEMS INCORPORATED COM 00724F101   126,015 327 SH   OTR   327 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,205,715 22,505 SH   SOLE   21,602 0 903
ADVANCED MICRO DEVICES INC COM 007903107   33,715 344 SH   OTR   344 0 0
AEGON N V NY REGISTRY SHS 007924103   39,134 9,101 SH   SOLE   9,101 0 0
AEGON N V NY REGISTRY SHS 007924103   6,346 1,476 SH   OTR   1,476 0 0
AIR PRODS & CHEMS INC COM 009158106   1,264,011 4,401 SH   SOLE   4,401 0 0
AIR PRODS & CHEMS INC COM 009158106   696,484 2,425 SH   OTR   2,425 0 0
ALBEMARLE CORP COM 012653101   442,080 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108   213,867 4,005 SH   SOLE   4,005 0 0
ALLSTATE CORP COM 020002101   14,777,510 133,359 SH   SOLE   132,125 97 1,137
ALLSTATE CORP COM 020002101   182,725 1,649 SH   OTR   1,519 0 130
ALPHABET INC CAP STK CL C 02079K107   9,096,984 87,471 SH   SOLE   87,471 0 0
ALPHABET INC CAP STK CL C 02079K107   251,680 2,420 SH   OTR   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   48,930,270 471,708 SH   SOLE   468,908 300 2,500
ALPHABET INC CAP STK CL A 02079K305   1,391,952 13,419 SH   OTR   13,419 0 0
ALTRIA GROUP INC COM 02209S103   2,784,511 62,405 SH   SOLE   62,405 0 0
ALTRIA GROUP INC COM 02209S103   362,805 8,131 SH   OTR   8,131 0 0
AMAZON COM INC COM 023135106   45,600,985 441,485 SH   SOLE   436,530 379 4,576
AMAZON COM INC COM 023135106   1,547,180 14,979 SH   OTR   14,779 200 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   457,234 8,645 SH   SOLE   8,645 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   477,341 8,370 SH   SOLE   8,370 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,030,641 54,424 SH   SOLE   54,424 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   31,031 419 SH   OTR   419 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,898,233 69,106 SH   SOLE   68,479 0 627
AMERICAN CENTY ETF TR US EQT ETF 025072885   708 10 SH   OTR   10 0 0
AMERICAN ELEC PWR CO INC COM 025537101   360,411 3,961 SH   SOLE   3,761 0 200
AMERICAN ELEC PWR CO INC COM 025537101   60,053 660 SH   OTR   660 0 0
AMERICAN EXPRESS CO COM 025816109   2,552,601 15,475 SH   SOLE   15,475 0 0
AMERICAN EXPRESS CO COM 025816109   32,165 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,191,215 23,654 SH   SOLE   22,831 0 823
AMERICAN INTL GROUP INC COM NEW 026874784   413,304 8,207 SH   OTR   8,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100   881,727 4,315 SH   SOLE   4,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   618,773 4,224 SH   SOLE   4,224 0 0
AMERIPRISE FINL INC COM 03076C106   4,541,104 14,816 SH   SOLE   14,581 0 235
AMERIPRISE FINL INC COM 03076C106   636,907 2,078 SH   OTR   2,078 0 0
AMETEK INC COM 031100100   257,524 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100   1,808,290 7,480 SH   SOLE   7,480 0 0
AMGEN INC COM 031162100   391,876 1,621 SH   OTR   1,621 0 0
AMPHENOL CORP NEW CL A 032095101   462,943 5,665 SH   SOLE   5,665 0 0
AMPHENOL CORP NEW CL A 032095101   5,556 68 SH   OTR   68 0 0
ANALOG DEVICES INC COM 032654105   20,662,936 104,771 SH   SOLE   103,788 0 983
ANALOG DEVICES INC COM 032654105   165,664 840 SH   OTR   840 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,815,322 27,204 SH   SOLE   27,204 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,341 125 SH   OTR   125 0 0
ANSYS INC COM 03662Q105   302,515 909 SH   SOLE   909 0 0
ELEVANCE HEALTH INC COM 036752103   534,299 1,162 SH   SOLE   1,162 0 0
APPLE INC COM 037833100   160,902,988 975,761 SH   SOLE   972,210 371 3,180
APPLE INC COM 037833100   6,013,573 36,468 SH   OTR   36,268 200 0
APPLIED MATLS INC COM 038222105   3,241,238 26,388 SH   SOLE   26,388 0 0
APPLIED MATLS INC COM 038222105   221,094 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102   265,188 3,329 SH   SOLE   3,329 0 0
ASHLAND INC COM 044186104   92,849 904 SH   SOLE   904 0 0
ASHLAND INC COM 044186104   147,902 1,440 SH   OTR   1,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   289,994 4,178 SH   SOLE   4,178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,882 200 SH   OTR   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,151,995 14,158 SH   SOLE   14,158 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   349,751 1,571 SH   OTR   1,571 0 0
AUTONATION INC COM 05329W102   1,367,113 10,175 SH   SOLE   10,175 0 0
AUTOZONE INC COM 053332102   216,317 88 SH   SOLE   88 0 0
BP PLC SPONSORED ADR 055622104   602,449 15,879 SH   SOLE   15,879 0 0
BANK AMERICA CORP COM 060505104   14,176,648 495,687 SH   SOLE   488,880 0 6,807
BANK AMERICA CORP COM 060505104   835,491 29,213 SH   OTR   29,213 0 0
BANK NEW YORK MELLON CORP COM 064058100   353,523 7,780 SH   SOLE   7,780 0 0
BAXTER INTL INC COM 071813109   198,541 4,895 SH   SOLE   4,420 0 475
BAXTER INTL INC COM 071813109   11,478 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109   236,648 956 SH   SOLE   956 0 0
BECTON DICKINSON & CO COM 075887109   24,754 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,724,800 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,102,760 45,674 SH   SOLE   45,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   413,443 1,339 SH   OTR   1,339 0 0
BLACKROCK INC COM 09247X101   8,477,750 12,670 SH   SOLE   12,599 0 71
BLACKROCK INC COM 09247X101   428,236 640 SH   OTR   640 0 0
BLACKSTONE INC COM 09260D107   1,100,283 12,526 SH   SOLE   12,526 0 0
BLACKSTONE INC COM 09260D107   50,508 575 SH   OTR   575 0 0
BLOOMIN BRANDS INC COM 094235108   388,212 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   1,242,078 5,847 SH   SOLE   5,772 0 75
BOEING CO COM 097023105   82,210 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108   488,043 184 SH   SOLE   184 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,544,426 30,870 SH   SOLE   30,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,734,991 97,172 SH   SOLE   97,172 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   775,786 11,193 SH   OTR   10,693 0 500
BROADCOM INC COM 11135F101   29,677,640 46,260 SH   SOLE   45,642 0 618
BROADCOM INC COM 11135F101   744,827 1,161 SH   OTR   1,161 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   355,035 10,894 SH   SOLE   10,894 0 0
BROWN & BROWN INC COM 115236101   515,861 8,984 SH   SOLE   8,984 0 0
BROWN & BROWN INC COM 115236101   57,649 1,004 SH   OTR   1,004 0 0
BROWN FORMAN CORP CL A 115637100   22,165,643 340,016 SH   SOLE   37,904 0 302,112
BROWN FORMAN CORP CL A 115637100   11,070,109 169,813 SH   OTR   169,813 0 0
BROWN FORMAN CORP CL B 115637209   25,000,258 388,988 SH   SOLE   334,944 0 54,044
BROWN FORMAN CORP CL B 115637209   12,645,379 196,754 SH   OTR   196,754 0 0
BURLINGTON STORES INC COM 122017106   340,336 1,684 SH   SOLE   1,684 0 0
BURLINGTON STORES INC COM 122017106   75,787 375 SH   OTR   375 0 0
CDW CORP COM 12514G108   396,211 2,033 SH   SOLE   2,033 0 0
CDW CORP COM 12514G108   494,825 2,539 SH   OTR   2,539 0 0
CF INDS HLDGS INC COM 125269100   2,375,352 32,768 SH   SOLE   32,768 0 0
CF INDS HLDGS INC COM 125269100   444,363 6,130 SH   OTR   6,130 0 0
THE CIGNA GROUP COM 125523100   3,741,214 14,641 SH   SOLE   14,641 0 0
THE CIGNA GROUP COM 125523100   151,529 593 SH   OTR   593 0 0
CSX CORP COM 126408103   12,792,613 427,275 SH   SOLE   417,745 0 9,530
CSX CORP COM 126408103   1,495,802 49,960 SH   OTR   49,960 0 0
CVS HEALTH CORP COM 126650100   5,869,078 78,981 SH   SOLE   78,881 0 100
CVS HEALTH CORP COM 126650100   81,741 1,100 SH   OTR   1,100 0 0
CAMPBELL SOUP CO COM 134429109   219,920 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102   437,550 3,709 SH   OTR   3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105   500,608 5,206 SH   SOLE   5,206 0 0
CAPITAL ONE FINL CORP COM 14040H105   62,504 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100   438,575 1,940 SH   SOLE   1,940 0 0
CARMAX INC COM 143130102   1,253,074 19,494 SH   SOLE   19,494 0 0
CARLYLE GROUP INC COM 14316J108   292,398 9,414 SH   SOLE   9,414 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   956,632 20,910 SH   SOLE   20,654 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   444,552 9,717 SH   OTR   9,517 0 200
CATERPILLAR INC COM 149123101   18,617,278 81,355 SH   SOLE   81,020 0 335
CATERPILLAR INC COM 149123101   1,107,814 4,841 SH   OTR   3,841 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   365,520 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   387,853 2,461 SH   SOLE   2,461 0 0
CHEVRON CORP NEW COM 166764100   32,762,038 200,797 SH   SOLE   199,816 0 981
CHEVRON CORP NEW COM 166764100   1,726,232 10,580 SH   OTR   9,728 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,373,872 1,975 SH   SOLE   1,887 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105   88,831 52 SH   OTR   52 0 0
CHURCHILL DOWNS INC COM 171484108   29,525,791 114,864 SH   SOLE   114,864 0 0
CHURCHILL DOWNS INC COM 171484108   1,500,400 5,837 SH   OTR   5,837 0 0
CINCINNATI FINL CORP COM 172062101   533,949 4,764 SH   SOLE   4,764 0 0
CISCO SYS INC COM 17275R102   41,209,324 788,318 SH   SOLE   783,927 621 3,770
CISCO SYS INC COM 17275R102   1,772,906 33,915 SH   OTR   29,615 0 4,300
CIRRUS LOGIC INC COM 172755100   671,921 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100   529,617 4,842 SH   OTR   4,842 0 0
CINTAS CORP COM 172908105   214,683 464 SH   SOLE   464 0 0
CINTAS CORP COM 172908105   161,938 350 SH   OTR   350 0 0
CITIGROUP INC COM NEW 172967424   7,956,810 169,691 SH   SOLE   169,155 0 536
CITIGROUP INC COM NEW 172967424   74,039 1,579 SH   OTR   1,579 0 0
CLOROX CO DEL COM 189054109   885,511 5,596 SH   SOLE   5,596 0 0
COCA COLA CO COM 191216100   25,754,669 415,197 SH   SOLE   415,197 0 0
COCA COLA CO COM 191216100   2,626,660 42,345 SH   OTR   40,345 0 2,000
COLGATE PALMOLIVE CO COM 194162103   765,778 10,190 SH   SOLE   10,190 0 0
COLGATE PALMOLIVE CO COM 194162103   60,120 800 SH   OTR   800 0 0
COMCAST CORP NEW CL A 20030N101   10,474,002 276,286 SH   SOLE   276,286 0 0
COMCAST CORP NEW CL A 20030N101   54,628 1,441 SH   OTR   1,441 0 0
CONOCOPHILLIPS COM 20825C104   2,105,633 21,224 SH   SOLE   21,224 0 0
CONOCOPHILLIPS COM 20825C104   411,820 4,151 SH   OTR   4,151 0 0
CONSOLIDATED EDISON INC COM 209115104   362,971 3,794 SH   SOLE   3,794 0 0
CONSOLIDATED EDISON INC COM 209115104   45,443 475 SH   OTR   475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,120,173 66,936 SH   SOLE   66,496 0 440
CONSTELLATION BRANDS INC CL A 21036P108   194,491 861 SH   OTR   811 50 0
CORNING INC COM 219350105   665,910 18,875 SH   SOLE   18,875 0 0
CORNING INC COM 219350105   28,859 818 SH   OTR   818 0 0
CORTEVA INC COM 22052L104   505,759 8,386 SH   SOLE   8,386 0 0
CORTEVA INC COM 22052L104   38,176 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,127,299 6,294 SH   SOLE   6,294 0 0
COSTCO WHSL CORP NEW COM 22160K105   59,127 119 SH   OTR   119 0 0
CROWN CASTLE INC COM 22822V101   744,016 5,559 SH   SOLE   5,559 0 0
CROWN CASTLE INC COM 22822V101   176,401 1,318 SH   OTR   1,318 0 0
CUMMINS INC COM 231021106   381,252 1,596 SH   SOLE   1,596 0 0
D R HORTON INC COM 23331A109   159,918 1,637 SH   SOLE   1,637 0 0
D R HORTON INC COM 23331A109   414,010 4,238 SH   OTR   4,238 0 0
DTE ENERGY CO COM 233331107   601,922 5,495 SH   SOLE   5,200 0 295
DTE ENERGY CO COM 233331107   16,431 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102   3,756,656 14,905 SH   SOLE   14,320 0 585
DANAHER CORPORATION COM 235851102   435,777 1,729 SH   OTR   1,674 0 55
DARDEN RESTAURANTS INC COM 237194105   455,704 2,937 SH   SOLE   2,937 0 0
DAVITA INC COM 23918K108   323,791 3,992 SH   SOLE   3,992 0 0
DAVITA INC COM 23918K108   80,461 992 SH   OTR   992 0 0
DEERE & CO COM 244199105   17,532,949 42,465 SH   SOLE   41,759 0 706
DEERE & CO COM 244199105   245,663 595 SH   OTR   595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   696,165 19,936 SH   SOLE   19,936 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,018 831 SH   OTR   831 0 0
DEVON ENERGY CORP NEW COM 25179M103   201,731 3,986 SH   SOLE   3,986 0 0
DEVON ENERGY CORP NEW COM 25179M103   85,024 1,680 SH   OTR   1,680 0 0
DEXCOM INC COM 252131107   242,816 2,090 SH   SOLE   2,090 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   621,085 3,428 SH   SOLE   3,428 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   58,883 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   9,263,326 92,513 SH   SOLE   92,513 0 0
DISNEY WALT CO COM 254687106   439,570 4,390 SH   OTR   4,390 0 0
DISCOVER FINL SVCS COM 254709108   2,150,461 21,757 SH   SOLE   21,757 0 0
DISCOVER FINL SVCS COM 254709108   238,599 2,414 SH   OTR   2,414 0 0
DOLLAR GEN CORP NEW COM 256677105   353,783 1,681 SH   SOLE   1,681 0 0
DOLLAR GEN CORP NEW COM 256677105   328,528 1,561 SH   OTR   1,561 0 0
DOMINION ENERGY INC COM 25746U109   1,141,794 20,422 SH   SOLE   20,422 0 0
DOMINION ENERGY INC COM 25746U109   17,667 316 SH   OTR   316 0 0
DONALDSON INC COM 257651109   627,264 9,600 SH   SOLE   9,600 0 0
DOVER CORP COM 260003108   1,283,437 8,447 SH   SOLE   8,447 0 0
DOVER CORP COM 260003108   47,557 313 SH   OTR   313 0 0
DOW INC COM 260557103   519,529 9,477 SH   SOLE   9,477 0 0
DOW INC COM 260557103   34,701 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,172,689 12,156 SH   SOLE   12,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   122,806 1,273 SH   OTR   1,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   647,006 9,015 SH   SOLE   9,015 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,430 633 SH   OTR   633 0 0
EOG RES INC COM 26875P101   537,041 4,685 SH   SOLE   4,685 0 0
EOG RES INC COM 26875P101   10,660 93 SH   OTR   93 0 0
EBAY INC. COM 278642103   1,169,593 26,360 SH   SOLE   26,360 0 0
ECOLAB INC COM 278865100   4,440,507 26,826 SH   SOLE   26,397 0 429
ECOLAB INC COM 278865100   144,507 873 SH   OTR   873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,650,765 334,229 SH   SOLE   327,858 0 6,371
EDWARDS LIFESCIENCES CORP COM 28176E108   628,168 7,593 SH   OTR   7,593 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,392,817 360,938 SH   SOLE   360,938 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   67,933 7,227 SH   OTR   7,227 0 0
ELECTRONIC ARTS INC COM 285512109   242,827 2,016 SH   SOLE   1,871 0 145
EMERSON ELEC CO COM 291011104   1,092,735 12,540 SH   SOLE   12,540 0 0
EMERSON ELEC CO COM 291011104   348,647 4,001 SH   OTR   4,001 0 0
ENBRIDGE INC COM 29250N105   367,270 9,627 SH   SOLE   9,627 0 0
ENBRIDGE INC COM 29250N105   7,477 196 SH   OTR   196 0 0
ENTERGY CORP NEW COM 29364G103   284,649 2,642 SH   SOLE   2,642 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   678,502 26,197 SH   SOLE   26,197 0 0
EQUIFAX INC COM 294429105   202,840 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM 29670G102   235,360 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108   260,371 3,327 SH   SOLE   3,327 0 0
EXPEDITORS INTL WASH INC COM 302130109   173,328 1,574 SH   SOLE   1,574 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,512 268 SH   OTR   268 0 0
EXXON MOBIL CORP COM 30231G102   15,626,550 142,500 SH   SOLE   142,375 0 125
EXXON MOBIL CORP COM 30231G102   880,131 8,026 SH   OTR   8,026 0 0
META PLATFORMS INC CL A 30303M102   34,135,268 161,061 SH   SOLE   158,921 0 2,140
META PLATFORMS INC CL A 30303M102   387,002 1,826 SH   OTR   1,826 0 0
FASTENAL CO COM 311900104   2,236,460 41,462 SH   SOLE   41,462 0 0
FEDEX CORP COM 31428X106   5,679,804 24,858 SH   SOLE   24,716 0 142
FEDEX CORP COM 31428X106   118,586 519 SH   OTR   419 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   57,191,280 2,147,626 SH   SOLE   2,106,715 0 40,911
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,217,869 45,733 SH   OTR   44,058 0 1,675
FISERV INC COM 337738108   3,167,439 28,023 SH   SOLE   27,223 0 800
FISERV INC COM 337738108   588,321 5,205 SH   OTR   5,205 0 0
FIRSTENERGY CORP COM 337932107   1,034,589 25,826 SH   SOLE   25,826 0 0
FIRSTENERGY CORP COM 337932107   19,148 478 SH   OTR   478 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   393,862 4,010 SH   SOLE   4,010 0 0
FLUOR CORP NEW COM 343412102   9,076,536 293,644 SH   SOLE   293,644 0 0
FLUOR CORP NEW COM 343412102   48,188 1,559 SH   OTR   1,559 0 0
FORD MTR CO DEL COM 345370860   144,648 11,480 SH   SOLE   11,480 0 0
FOX CORP CL A COM 35137L105   281,150 8,257 SH   SOLE   8,257 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   168,471 107,307 SH   SOLE   107,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,896 1,073 SH   SOLE   1,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857   213,345 5,215 SH   OTR   5,215 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   190,227 2,319 SH   SOLE   2,319 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,417 383 SH   OTR   383 0 0
GENERAL DYNAMICS CORP COM 369550108   1,217,043 5,333 SH   SOLE   5,283 0 50
GENERAL ELECTRIC CO COM NEW 369604301   741,664 7,758 SH   SOLE   7,758 0 0
GENERAL ELECTRIC CO COM NEW 369604301   138,237 1,446 SH   OTR   1,446 0 0
GENERAL MLS INC COM 370334104   734,443 8,594 SH   SOLE   8,594 0 0
GENERAL MLS INC COM 370334104   29,911 350 SH   OTR   350 0 0
GENERAL MTRS CO COM 37045V100   39,614 1,080 SH   SOLE   1,080 0 0
GENERAL MTRS CO COM 37045V100   219,859 5,994 SH   OTR   5,994 0 0
GENTEX CORP COM 371901109   63,964 2,282 SH   SOLE   2,282 0 0
GENTEX CORP COM 371901109   141,803 5,059 SH   OTR   5,059 0 0
GENUINE PARTS CO COM 372460105   353,191 2,111 SH   SOLE   2,111 0 0
GENUINE PARTS CO COM 372460105   71,106 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   558,547 16,738 SH   SOLE   16,738 0 0
GILEAD SCIENCES INC COM 375558103   12,744,109 153,599 SH   SOLE   153,237 0 362
GILEAD SCIENCES INC COM 375558103   173,158 2,087 SH   OTR   2,087 0 0
GSK PLC SPONSORED ADR 37733W204   262,793 7,386 SH   SOLE   7,386 0 0
GSK PLC SPONSORED ADR 37733W204   53,049 1,491 SH   OTR   1,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,813,558 78,914 SH   SOLE   78,512 0 402
GOLDMAN SACHS GROUP INC COM 38141G104   953,852 2,916 SH   OTR   2,716 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,177,589 38,221 SH   SOLE   38,221 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   390,886 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   500,195 16,802 SH   SOLE   16,802 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,144 240 SH   OTR   240 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   107,508,964 1,323,676 SH   SOLE   1,303,934 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,113,468 50,646 SH   OTR   50,646 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   536,670 9,668 SH   SOLE   9,668 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   27,755 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   432,171 1,639 SH   SOLE   1,639 0 0
HCA HEALTHCARE INC COM 40412C101   7,119 27 SH   OTR   27 0 0
HP INC COM 40434L105   1,585,046 54,005 SH   SOLE   54,005 0 0
HP INC COM 40434L105   310,699 10,586 SH   OTR   10,586 0 0
HERSHEY CO COM 427866108   692,758 2,723 SH   SOLE   2,523 0 200
HESS CORP COM 42809H107   596,324 4,506 SH   SOLE   4,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   292,305 2,075 SH   SOLE   2,075 0 0
HOME BANCSHARES INC COM 436893200   244,563 11,265 SH   SOLE   11,265 0 0
HOME DEPOT INC COM 437076102   11,085,297 37,562 SH   SOLE   37,202 0 360
HOME DEPOT INC COM 437076102   926,676 3,140 SH   OTR   3,140 0 0
HONEYWELL INTL INC COM 438516106   2,657,714 13,906 SH   SOLE   13,906 0 0
HONEYWELL INTL INC COM 438516106   254,762 1,333 SH   OTR   1,333 0 0
HUBBELL INC COM 443510607   579,807 2,383 SH   SOLE   2,383 0 0
HUMANA INC COM 444859102   13,472,485 27,752 SH   SOLE   27,652 0 100
HUMANA INC COM 444859102   3,242,872 6,680 SH   OTR   6,680 0 0
IDEX CORP COM 45167R104   1,369,314 5,927 SH   SOLE   5,927 0 0
IDEX CORP COM 45167R104   70,695 306 SH   OTR   306 0 0
IDEXX LABS INC COM 45168D104   4,217,674 8,434 SH   SOLE   8,434 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,172,883 13,033 SH   SOLE   13,033 0 0
ILLINOIS TOOL WKS INC COM 452308109   190,377 782 SH   OTR   782 0 0
ING GROEP N.V. SPONSORED ADR 456837103   131,068 11,042 SH   SOLE   11,042 0 0
INGREDION INC COM 457187102   415,058 4,080 SH   SOLE   4,080 0 0
INTEL CORP COM 458140100   15,756,185 482,283 SH   SOLE   477,094 0 5,189
INTEL CORP COM 458140100   903,815 27,665 SH   OTR   22,898 0 4,767
INTER PARFUMS INC COM 458334109   570,809 4,013 SH   SOLE   4,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   391,087 3,750 SH   SOLE   3,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,379,906 155,465 SH   SOLE   155,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   320,646 2,446 SH   OTR   2,446 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   826,073 2,574 SH   SOLE   2,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,156,748 82,815 SH   SOLE   81,710 0 1,105
INTUITIVE SURGICAL INC COM NEW 46120E602   335,176 1,312 SH   OTR   1,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   419,397 8,863 SH   SOLE   8,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   288,661 1,996 SH   SOLE   1,996 0 0
IQVIA HLDGS INC COM 46266C105   215,397 1,083 SH   SOLE   1,083 0 0
IQVIA HLDGS INC COM 46266C105   5,568 28 SH   OTR   28 0 0
ISHARES GOLD TR ISHARES NEW 464285204   382,930 10,247 SH   SOLE   10,247 0 0
ISHARES TR S&P 100 ETF 464287101   80,053 428 SH   SOLE   428 0 0
ISHARES TR S&P 100 ETF 464287101   293,652 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,791,646 86,048 SH   SOLE   86,048 0 0
ISHARES TR CORE S&P TTL STK 464287150   385,109 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,090,402 34,907 SH   SOLE   34,801 0 106
ISHARES TR SELECT DIVID ETF 464287168   249,007 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176   492,817 4,470 SH   SOLE   4,470 0 0
ISHARES TR TIPS BD ETF 464287176   17,309 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   112,269,236 273,108 SH   SOLE   261,347 0 11,761
ISHARES TR CORE S&P500 ETF 464287200   3,885,939 9,453 SH   OTR   8,538 0 915
ISHARES TR CORE US AGGBD ET 464287226   2,027,674 20,350 SH   SOLE   20,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,595,546 141,803 SH   SOLE   141,803 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   247,887 6,282 SH   OTR   6,282 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,182,603 18,510 SH   SOLE   18,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,415,769 9,329 SH   SOLE   9,329 0 0
ISHARES TR S&P 500 VAL ETF 464287408   76,638 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,617,259 141,398 SH   SOLE   141,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   268,745 3,271 SH   OTR   3,271 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,068,079 14,934 SH   SOLE   14,934 0 0
ISHARES TR MSCI EAFE ETF 464287465   277,926 3,886 SH   OTR   3,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   874,663 8,236 SH   SOLE   8,236 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   116,820 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,429,578 26,684 SH   SOLE   26,684 0 0
ISHARES TR RUS MID CAP ETF 464287499   57,733,363 825,706 SH   SOLE   810,669 284 14,753
ISHARES TR RUS MID CAP ETF 464287499   1,319,180 18,867 SH   OTR   14,567 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   14,108,523 56,398 SH   SOLE   56,311 0 87
ISHARES TR CORE S&P MCP ETF 464287507   176,612 706 SH   OTR   706 0 0
ISHARES TR COHEN STEER REIT 464287564   517,521 9,318 SH   SOLE   9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580   259,924 4,018 SH   SOLE   4,018 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,849,850 18,717 SH   SOLE   18,717 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   500,630 3,288 SH   OTR   3,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,943,889 7,956 SH   SOLE   7,956 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   393,371 1,610 SH   OTR   1,610 0 0
ISHARES TR RUS 1000 ETF 464287622   9,378,126 41,638 SH   SOLE   41,638 0 0
ISHARES TR RUS 1000 ETF 464287622   45,946 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   804,984 3,549 SH   SOLE   3,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,777,050 82,831 SH   SOLE   82,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   607,630 3,406 SH   OTR   2,091 0 1,315
ISHARES TR CORE S&P US VLU 464287663   632,220 8,569 SH   SOLE   8,569 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   577,225 2,452 SH   SOLE   2,452 0 0
ISHARES TR U.S. TECH ETF 464287721   1,438,555 15,500 SH   SOLE   15,500 0 0
ISHARES TR U.S. TECH ETF 464287721   183,021 1,972 SH   OTR   1,972 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,251,256 14,738 SH   SOLE   14,738 0 0
ISHARES TR U.S. REAL ES ETF 464287739   184,063 2,168 SH   OTR   2,168 0 0
ISHARES TR US INDUSTRIALS 464287754   495,591 4,948 SH   SOLE   4,948 0 0
ISHARES TR US HLTHCARE ETF 464287762   825,187 3,022 SH   SOLE   3,022 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,730 10 SH   OTR   10 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,016,092 14,283 SH   SOLE   14,283 0 0
ISHARES TR U.S. FINLS ETF 464287788   118,661 1,668 SH   OTR   1,668 0 0
ISHARES TR CORE S&P SCP ETF 464287804   47,759,259 493,891 SH   SOLE   492,277 25 1,589
ISHARES TR CORE S&P SCP ETF 464287804   2,638,459 27,285 SH   OTR   27,285 0 0
ISHARES TR US CONSM STAPLES 464287812   844,934 4,241 SH   SOLE   4,241 0 0
ISHARES TR US CONSM STAPLES 464287812   40,842 205 SH   OTR   205 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,722,509 16,455 SH   SOLE   13,877 125 2,453
ISHARES TR MRGSTR MD CP ETF 464288208   235,707 3,887 SH   SOLE   3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,077,547 18,107 SH   SOLE   18,107 0 0
ISHARES TR EAFE SML CP ETF 464288273   60,402 1,015 SH   OTR   1,015 0 0
ISHARES TR JPMORGAN USD EMG 464288281   207,848 2,409 SH   SOLE   2,409 0 0
ISHARES TR NATIONAL MUN ETF 464288414   300,163 2,786 SH   SOLE   2,786 0 0
ISHARES TR NATIONAL MUN ETF 464288414   284,864 2,644 SH   OTR   2,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   880,912 17,430 SH   SOLE   17,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,033,228 11,772 SH   SOLE   11,772 0 0
ISHARES TR EAFE VALUE ETF 464288877   236,923 4,882 SH   SOLE   4,882 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   88,896,324 1,764,166 SH   SOLE   1,760,302 0 3,864
ISHARES TR FLTG RATE NT ETF 46429B655   1,526,363 30,291 SH   OTR   28,286 1,745 260
ISHARES TR MSCI USA QLT FCT 46432F339   576,530 4,647 SH   SOLE   4,647 0 0
ISHARES TR MSCI USA MMENTM 46432F396   15,439,140 111,041 SH   SOLE   110,917 124 0
ISHARES TR MSCI USA MMENTM 46432F396   120,964 870 SH   OTR   870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   259,694 4,192 SH   SOLE   4,192 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   26,514 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,849,815 42,630 SH   SOLE   42,630 0 0
ISHARES TR CORE MSCI EAFE 46432F842   43,051 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,679,447 300,870 SH   SOLE   300,870 0 0
ISHARES INC CORE MSCI EMKT 46434G103   546,301 11,197 SH   OTR   11,197 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   26,842,715 1,065,610 SH   SOLE   1,065,610 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,784,308 70,834 SH   OTR   70,834 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,761,772 357,186 SH   SOLE   357,186 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   90,761 3,700 SH   OTR   3,700 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   41,520,485 1,688,511 SH   SOLE   1,688,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,733,226 70,485 SH   OTR   70,485 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   4,263,569 179,670 SH   SOLE   179,670 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   17,797 750 SH   OTR   750 0 0
ISHARES TR IBONDS DEC2023 46435G318   8,386,178 329,775 SH   SOLE   326,238 0 3,537
ISHARES TR IBONDS DEC2023 46435G318   511,651 20,120 SH   OTR   20,120 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,412,692 59,307 SH   SOLE   59,307 0 0
ISHARES TR IBONDS DEC 46435U697   8,364,779 323,339 SH   SOLE   319,969 0 3,370
ISHARES TR IBONDS DEC 46435U697   84,594 3,270 SH   OTR   3,270 0 0
ISHARES TR BROAD USD HIGH 46435U853   270,677 7,614 SH   SOLE   7,614 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   201,684 8,400 SH   SOLE   8,400 0 0
JPMORGAN CHASE & CO COM 46625H100   54,322,720 416,873 SH   SOLE   414,994 300 1,579
JPMORGAN CHASE & CO COM 46625H100   2,121,446 16,280 SH   OTR   16,080 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   287,981 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104   21,548,100 139,020 SH   SOLE   138,795 0 225
JOHNSON & JOHNSON COM 478160104   2,618,725 16,895 SH   OTR   15,195 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105   931,369 2,091,556 SH   SOLE   2,091,556 0 0
KKR & CO INC COM 48251W104   145,585 2,772 SH   SOLE   2,772 0 0
KKR & CO INC COM 48251W104   231,928 4,416 SH   OTR   4,416 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   241,251 1,494 SH   SOLE   1,494 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,815 389 SH   OTR   389 0 0
KIMBERLY-CLARK CORP COM 494368103   3,868,220 28,820 SH   SOLE   28,820 0 0
KIMBERLY-CLARK CORP COM 494368103   46,977 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106   808,473 20,907 SH   SOLE   20,907 0 0
KRAFT HEINZ CO COM 500754106   360,249 9,316 SH   OTR   9,316 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   400,925 27,163 SH   SOLE   27,163 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   673,577 2,936 SH   SOLE   2,936 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   100,715 439 SH   OTR   439 0 0
LAM RESEARCH CORP COM 512807108   1,262,215 2,381 SH   SOLE   2,381 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   845,968 8,469 SH   SOLE   8,469 0 0
LANDSTAR SYS INC COM 515098101   573,632 3,200 SH   SOLE   3,200 0 0
LAUDER ESTEE COS INC CL A 518439104   622,065 2,524 SH   SOLE   2,524 0 0
LENNAR CORP CL A 526057104   909,096 8,649 SH   SOLE   8,649 0 0
LENNAR CORP CL A 526057104   630,660 6,000 SH   OTR   6,000 0 0
LIFE STORAGE INC COM 53223X107   256,543 1,957 SH   SOLE   1,957 0 0
LILLY ELI & CO COM 532457108   78,831,030 229,547 SH   SOLE   228,703 0 844
LILLY ELI & CO COM 532457108   1,193,727 3,476 SH   OTR   2,911 0 565
LOCKHEED MARTIN CORP COM 539830109   19,831,968 41,952 SH   SOLE   41,553 0 399
LOCKHEED MARTIN CORP COM 539830109   606,039 1,282 SH   OTR   1,282 0 0
LOEWS CORP COM 540424108   362,683 6,251 SH   SOLE   6,251 0 0
LOWES COS INC COM 548661107   18,572,813 92,878 SH   SOLE   91,993 0 885
LOWES COS INC COM 548661107   1,318,202 6,592 SH   OTR   6,592 0 0
LULULEMON ATHLETICA INC COM 550021109   217,057 596 SH   SOLE   596 0 0
M & T BK CORP COM 55261F104   576,088 4,818 SH   SOLE   4,818 0 0
M & T BK CORP COM 55261F104   109,167 913 SH   OTR   913 0 0
MARATHON PETE CORP COM 56585A102   493,208 3,658 SH   SOLE   3,658 0 0
MARATHON PETE CORP COM 56585A102   91,684 680 SH   OTR   680 0 0
MARKEL CORP COM 570535104   762,613 597 SH   SOLE   597 0 0
MARSH & MCLENNAN COS INC COM 571748102   230,005 1,381 SH   SOLE   1,381 0 0
MARVELL TECHNOLOGY INC COM 573874104   17,494,022 404,019 SH   SOLE   393,653 0 10,366
MARVELL TECHNOLOGY INC COM 573874104   123,621 2,855 SH   OTR   2,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104   55,204,159 151,906 SH   SOLE   151,357 80 469
MASTERCARD INCORPORATED CL A 57636Q104   1,834,857 5,049 SH   OTR   4,689 30 330
MATCH GROUP INC NEW COM 57667L107   1,457,092 37,955 SH   SOLE   37,955 0 0
MCCORMICK & CO INC COM NON VTG 579780206   674,084 8,101 SH   SOLE   8,101 0 0
MCDONALDS CORP COM 580135101   30,218,571 108,074 SH   SOLE   107,547 88 439
MCDONALDS CORP COM 580135101   1,762,941 6,305 SH   OTR   6,305 0 0
MCKESSON CORP COM 58155Q103   805,741 2,263 SH   SOLE   2,263 0 0
MERCK & CO INC COM 58933Y105   31,229,933 293,542 SH   SOLE   292,057 247 1,238
MERCK & CO INC COM 58933Y105   1,629,894 15,320 SH   OTR   15,320 0 0
METLIFE INC COM 59156R108   2,269,335 39,167 SH   SOLE   39,167 0 0
METLIFE INC COM 59156R108   176,021 3,038 SH   OTR   3,038 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   783,467 512 SH   SOLE   512 0 0
MICROSOFT CORP COM 594918104   112,231,442 389,287 SH   SOLE   388,627 185 475
MICROSOFT CORP COM 594918104   4,345,257 15,072 SH   OTR   15,022 50 0
MONDELEZ INTL INC CL A 609207105   3,222,318 46,218 SH   SOLE   46,218 0 0
MONDELEZ INTL INC CL A 609207105   1,006,477 14,436 SH   OTR   14,136 0 300
MOODYS CORP COM 615369105   2,013,917 6,581 SH   SOLE   6,581 0 0
MORGAN STANLEY COM NEW 617446448   5,135,685 58,493 SH   SOLE   57,583 0 910
MORGAN STANLEY COM NEW 617446448   27,042 308 SH   OTR   308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   227,473 795 SH   SOLE   795 0 0
MUELLER WTR PRODS INC COM SER A 624758108   78,858 5,657 SH   SOLE   5,657 0 0
MUELLER WTR PRODS INC COM SER A 624758108   105,260 7,551 SH   OTR   7,551 0 0
NVR INC COM 62944T105   39,005 7 SH   SOLE   7 0 0
NVR INC COM 62944T105   234,031 42 SH   OTR   42 0 0
NATIONAL HEALTHCARE CORP COM 635906100   522,630 9,000 SH   SOLE   9,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   749,887 16,985 SH   SOLE   16,985 0 0
NETFLIX INC COM 64110L106   981,508 2,841 SH   SOLE   2,841 0 0
NEWMONT CORP COM 651639106   402,307 8,207 SH   SOLE   8,207 0 0
NEWMONT CORP COM 651639106   4,902 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   3,079,885 39,957 SH   SOLE   39,157 0 800
NEXTERA ENERGY INC COM 65339F101   377,692 4,900 SH   OTR   4,900 0 0
NIKE INC CL B 654106103   2,452,432 19,997 SH   SOLE   19,997 0 0
NIKE INC CL B 654106103   435,494 3,551 SH   OTR   3,551 0 0
NORFOLK SOUTHN CORP COM 655844108   18,685,468 88,139 SH   SOLE   87,958 0 181
NORFOLK SOUTHN CORP COM 655844108   158,576 748 SH   OTR   748 0 0
NORTHERN TR CORP COM 665859104   131,930 1,497 SH   SOLE   1,497 0 0
NORTHERN TR CORP COM 665859104   106,372 1,207 SH   OTR   1,207 0 0
NORTHROP GRUMMAN CORP COM 666807102   627,015 1,358 SH   SOLE   1,358 0 0
NOVARTIS AG SPONSORED ADR 66987V109   312,524 3,397 SH   SOLE   3,072 0 325
NOVO-NORDISK A S ADR 670100205   462,938 2,909 SH   SOLE   2,909 0 0
NUCOR CORP COM 670346105   236,493 1,531 SH   SOLE   1,531 0 0
NVIDIA CORPORATION COM 67066G104   117,189,218 421,893 SH   SOLE   418,221 204 3,468
NVIDIA CORPORATION COM 67066G104   3,537,678 12,736 SH   OTR   12,736 0 0
NUVEEN MUN VALUE FD INC COM 670928100   97,174 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,979,169 4,687 SH   SOLE   4,687 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   106,971 126 SH   OTR   126 0 0
OCCIDENTAL PETE CORP COM 674599105   297,978 4,773 SH   SOLE   4,773 0 0
OMNICOM GROUP INC COM 681919106   3,129,069 33,168 SH   SOLE   33,168 0 0
OMNICOM GROUP INC COM 681919106   30,188 320 SH   OTR   320 0 0
ONEOK INC NEW COM 682680103   848,767 13,358 SH   SOLE   13,358 0 0
ORACLE CORP COM 68389X105   23,139,588 249,027 SH   SOLE   247,637 0 1,390
ORACLE CORP COM 68389X105   764,545 8,228 SH   OTR   4,128 0 4,100
OTIS WORLDWIDE CORP COM 68902V107   689,379 8,168 SH   SOLE   8,040 0 128
OTIS WORLDWIDE CORP COM 68902V107   75,960 900 SH   OTR   800 0 100
PNC FINL SVCS GROUP INC COM 693475105   13,087,487 102,970 SH   SOLE   102,752 0 218
PNC FINL SVCS GROUP INC COM 693475105   600,928 4,728 SH   OTR   4,728 0 0
PPG INDS INC COM 693506107   1,997,288 14,952 SH   SOLE   14,952 0 0
PPG INDS INC COM 693506107   357,326 2,675 SH   OTR   2,675 0 0
PPL CORP COM 69351T106   294,490 10,597 SH   SOLE   10,597 0 0
PALO ALTO NETWORKS INC COM 697435105   433,036 2,168 SH   SOLE   2,168 0 0
PALO ALTO NETWORKS INC COM 697435105   59,922 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104   225,193 670 SH   SOLE   670 0 0
PARKER-HANNIFIN CORP COM 701094104   415,431 1,236 SH   OTR   1,236 0 0
PAYCHEX INC COM 704326107   1,844,784 16,099 SH   SOLE   16,099 0 0
PAYCHEX INC COM 704326107   328,185 2,864 SH   OTR   2,864 0 0
PAYPAL HLDGS INC COM 70450Y103   13,935,445 183,506 SH   SOLE   182,266 0 1,240
PAYPAL HLDGS INC COM 70450Y103   160,081 2,108 SH   OTR   2,108 0 0
PEMBINA PIPELINE CORP COM 706327103   575,035 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108   14,436,519 79,191 SH   SOLE   78,916 0 275
PEPSICO INC COM 713448108   1,328,967 7,290 SH   OTR   7,290 0 0
PFIZER INC COM 717081103   20,977,442 514,153 SH   SOLE   511,810 0 2,343
PFIZER INC COM 717081103   1,446,156 35,445 SH   OTR   35,045 400 0
PHILIP MORRIS INTL INC COM 718172109   6,233,530 64,098 SH   SOLE   64,098 0 0
PHILIP MORRIS INTL INC COM 718172109   1,037,949 10,673 SH   OTR   10,673 0 0
PHILLIPS 66 COM 718546104   541,369 5,340 SH   SOLE   5,340 0 0
PHILLIPS 66 COM 718546104   246,049 2,427 SH   OTR   2,427 0 0
PIONEER NAT RES CO COM 723787107   5,431,150 26,592 SH   SOLE   25,927 0 665
PIONEER NAT RES CO COM 723787107   83,329 408 SH   OTR   408 0 0
PRICE T ROWE GROUP INC COM 74144T108   240,702 2,132 SH   SOLE   2,132 0 0
PROCTER AND GAMBLE CO COM 742718109   45,403,681 305,358 SH   SOLE   304,858 0 500
PROCTER AND GAMBLE CO COM 742718109   4,168,375 28,034 SH   OTR   23,515 0 4,519
PROGRESSIVE CORP COM 743315103   1,446,765 10,113 SH   SOLE   10,113 0 0
PROLOGIS INC. COM 74340W103   776,942 6,227 SH   SOLE   6,227 0 0
PROLOGIS INC. COM 74340W103   201,378 1,614 SH   OTR   1,614 0 0
PROSHARES TR PET CARE ETF 74348A145   203,258 4,095 SH   SOLE   4,095 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,927,263 190,989 SH   SOLE   188,589 253 2,147
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   79,811 1,278 SH   OTR   1,278 0 0
PULTE GROUP INC COM 745867101   3,383,795 58,061 SH   SOLE   56,204 0 1,857
PULTE GROUP INC COM 745867101   40,737 699 SH   OTR   699 0 0
QUALCOMM INC COM 747525103   3,284,291 25,743 SH   SOLE   25,743 0 0
QUALCOMM INC COM 747525103   76,420 599 SH   OTR   599 0 0
QUANTA SVCS INC COM 74762E102   250,959 1,506 SH   SOLE   1,506 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,693,894 98,988 SH   SOLE   98,732 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101   214,564 2,191 SH   OTR   1,991 0 200
REALTY INCOME CORP COM 756109104   189,770 2,997 SH   SOLE   2,997 0 0
REALTY INCOME CORP COM 756109104   18,996 300 SH   OTR   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,538,138 3,089 SH   SOLE   3,089 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   419,548 22,605 SH   SOLE   22,605 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,143 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,288,132 30,359 SH   SOLE   30,359 0 0
REPUBLIC BANCORP INC KY CL A 760281204   217,114 5,117 SH   OTR   5,117 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,367,741 34,872 SH   SOLE   34,488 0 384
ROPER TECHNOLOGIES INC COM 776696106   1,161,218 2,635 SH   OTR   2,635 0 0
ROSS STORES INC COM 778296103   3,405,499 32,088 SH   SOLE   32,088 0 0
ROSS STORES INC COM 778296103   54,869 517 SH   OTR   517 0 0
SHELL PLC SPON ADS 780259305   1,042,049 18,110 SH   SOLE   18,110 0 0
S&P GLOBAL INC COM 78409V104   7,157,425 20,760 SH   SOLE   20,730 0 30
S&P GLOBAL INC COM 78409V104   417,861 1,212 SH   OTR   1,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,698,468 138,495 SH   SOLE   137,795 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,836,523 4,486 SH   OTR   4,486 0 0
SPDR GOLD TR GOLD SHS 78463V107   634,674 3,464 SH   SOLE   3,464 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,734 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   919,187 18,227 SH   SOLE   18,227 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   255,334 557 SH   SOLE   557 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   552,626 11,622 SH   SOLE   11,622 0 0
SALESFORCE INC COM 79466L302   686,843 3,438 SH   SOLE   3,438 0 0
SALESFORCE INC COM 79466L302   5,394 27 SH   OTR   27 0 0
SCHLUMBERGER LTD COM STK 806857108   2,764,968 56,313 SH   SOLE   55,023 0 1,290
SCHLUMBERGER LTD COM STK 806857108   105,565 2,150 SH   OTR   2,150 0 0
SCHWAB CHARLES CORP COM 808513105   1,377,698 26,302 SH   SOLE   26,302 0 0
SEALED AIR CORP NEW COM 81211K100   247,133 5,383 SH   SOLE   5,383 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,572,758 19,873 SH   SOLE   19,873 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   122,339 945 SH   OTR   945 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,984,192 23,955 SH   SOLE   23,955 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   563,075 17,514 SH   SOLE   17,514 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,515 2,100 SH   OTR   2,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,113,071 20,615 SH   SOLE   20,615 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,516,727 26,164 SH   SOLE   26,164 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   89,099 1,537 SH   OTR   1,537 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   856,887 12,659 SH   SOLE   12,659 0 0
SHERWIN WILLIAMS CO COM 824348106   202,293 900 SH   SOLE   900 0 0
SHERWIN WILLIAMS CO COM 824348106   312,879 1,392 SH   OTR   1,392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,127,885 26,512 SH   SOLE   26,512 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,545 225 SH   OTR   225 0 0
SMUCKER J M CO COM NEW 832696405   172,949 1,099 SH   SOLE   1,099 0 0
SMUCKER J M CO COM NEW 832696405   83,091 528 SH   OTR   528 0 0
SNAP ON INC COM 833034101   290,342 1,176 SH   SOLE   1,176 0 0
SNAP ON INC COM 833034101   258,987 1,049 SH   OTR   1,049 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,100,906 3,622 SH   SOLE   3,622 0 0
SOUTHERN CO COM 842587107   809,980 11,641 SH   SOLE   11,641 0 0
SOUTHERN CO COM 842587107   27,484 395 SH   OTR   395 0 0
SOUTHWEST AIRLS CO COM 844741108   253,551 7,792 SH   SOLE   7,792 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,328,036 28,891 SH   SOLE   28,891 0 0
STANLEY BLACK & DECKER INC COM 854502101   48,348 600 SH   OTR   600 0 0
STARBUCKS CORP COM 855244109   29,652,267 284,762 SH   SOLE   280,167 0 4,595
STARBUCKS CORP COM 855244109   1,254,870 12,051 SH   OTR   12,051 0 0
STEEL DYNAMICS INC COM 858119100   501,421 4,435 SH   SOLE   4,435 0 0
STOCK YDS BANCORP INC COM 861025104   2,269,121 41,152 SH   SOLE   41,152 0 0
STOCK YDS BANCORP INC COM 861025104   835,756 15,157 SH   OTR   15,157 0 0
STRYKER CORPORATION COM 863667101   1,049,387 3,676 SH   SOLE   3,676 0 0
SYNAPTICS INC COM 87157D109   1,715,044 15,430 SH   SOLE   15,430 0 0
SYNAPTICS INC COM 87157D109   486,281 4,375 SH   OTR   4,375 0 0
SYSCO CORP COM 871829107   21,210,369 274,639 SH   SOLE   269,105 0 5,534
SYSCO CORP COM 871829107   204,041 2,642 SH   OTR   2,642 0 0
TJX COS INC NEW COM 872540109   22,130,039 282,415 SH   SOLE   280,463 0 1,952
TJX COS INC NEW COM 872540109   257,490 3,286 SH   OTR   3,286 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   21,932,827 914,630 SH   SOLE   913,350 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   179,130 7,470 SH   OTR   7,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   345,755 3,717 SH   SOLE   3,717 0 0
TARGET CORP COM 87612E106   41,417,272 250,059 SH   SOLE   248,914 185 960
TARGET CORP COM 87612E106   1,097,961 6,629 SH   OTR   6,629 0 0
TARGA RES CORP COM 87612G101   202,290 2,773 SH   SOLE   2,773 0 0
TESLA INC COM 88160R101   450,395 2,171 SH   SOLE   2,171 0 0
TEXAS INSTRS INC COM 882508104   1,142,659 6,143 SH   SOLE   6,143 0 0
TEXAS INSTRS INC COM 882508104   662,381 3,561 SH   OTR   3,561 0 0
TEXAS ROADHOUSE INC COM 882681109   273,283 2,529 SH   SOLE   2,529 0 0
TEXAS ROADHOUSE INC COM 882681109   4,739,835 43,863 SH   OTR   43,863 0 0
TEXTRON INC COM 883203101   213,373 3,021 SH   SOLE   3,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,629,411 14,972 SH   SOLE   14,697 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102   602,883 1,046 SH   OTR   1,046 0 0
3M CO COM 88579Y101   3,357,108 31,939 SH   SOLE   31,939 0 0
3M CO COM 88579Y101   751,010 7,145 SH   OTR   7,145 0 0
TRACTOR SUPPLY CO COM 892356106   775,396 3,299 SH   SOLE   3,294 0 5
TRACTOR SUPPLY CO COM 892356106   144,079 613 SH   OTR   613 0 0
TRANSDIGM GROUP INC COM 893641100   223,326 303 SH   SOLE   303 0 0
TRANSUNION COM 89400J107   250,548 4,032 SH   SOLE   4,032 0 0
TRAVELERS COMPANIES INC COM 89417E109   599,249 3,496 SH   SOLE   3,496 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,338 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109   667,780 19,583 SH   SOLE   19,583 0 0
TRUIST FINL CORP COM 89832Q109   465,533 13,652 SH   OTR   13,652 0 0
TYSON FOODS INC CL A 902494103   1,499,965 25,286 SH   SOLE   25,286 0 0
US BANCORP DEL COM NEW 902973304   17,371,161 481,863 SH   SOLE   479,869 0 1,994
US BANCORP DEL COM NEW 902973304   485,701 13,473 SH   OTR   10,473 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   326,605 10,303 SH   SOLE   10,303 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,700 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   29,454,720 53,979 SH   SOLE   53,695 0 284
ULTA BEAUTY INC COM 90384S303   242,823 445 SH   OTR   445 0 0
UNILEVER PLC SPON ADR NEW 904767704   444,468 8,559 SH   SOLE   8,559 0 0
UNILEVER PLC SPON ADR NEW 904767704   135,018 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108   24,978,378 124,110 SH   SOLE   123,242 42 826
UNION PAC CORP COM 907818108   1,081,168 5,372 SH   OTR   5,372 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,799,275 14,430 SH   SOLE   14,430 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,528,133 28,497 SH   OTR   28,497 0 0
UNITED RENTALS INC COM 911363109   4,218,405 10,659 SH   SOLE   10,659 0 0
UNITED RENTALS INC COM 911363109   722,262 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,046,790 21,259 SH   SOLE   21,036 0 223
UNITEDHEALTH GROUP INC COM 91324P102   748,582 1,584 SH   OTR   1,584 0 0
UNUM GROUP COM 91529Y106   231,940 5,863 SH   SOLE   5,863 0 0
VALERO ENERGY CORP COM 91913Y100   6,829,790 48,924 SH   SOLE   47,955 0 969
VALERO ENERGY CORP COM 91913Y100   541,927 3,882 SH   OTR   3,882 0 0
VALVOLINE INC COM 92047W101   72,884 2,086 SH   SOLE   2,086 0 0
VALVOLINE INC COM 92047W101   138,117 3,953 SH   OTR   3,953 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,507,437 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   751,106 4,877 SH   SOLE   4,877 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   901,179 12,567 SH   SOLE   12,567 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   259,733 3,622 SH   OTR   3,622 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   318,059 4,308 SH   SOLE   4,308 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   647,737 14,340 SH   SOLE   14,340 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   589,850 5,591 SH   SOLE   5,591 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   953,626 19,942 SH   SOLE   19,832 110 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   465,466 4,815 SH   SOLE   4,815 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   41,568 430 SH   OTR   430 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,430,183 109,658 SH   SOLE   109,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   236,865 5,863 SH   OTR   5,863 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   910,940 15,561 SH   SOLE   15,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,283,103 16,832 SH   SOLE   16,832 0 0
VENTAS INC COM 92276F100   266,819 6,155 SH   SOLE   6,055 0 100
VENTAS INC COM 92276F100   17,340 400 SH   OTR   400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,642,870 20,323 SH   SOLE   20,323 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,615,063 26,964 SH   SOLE   26,964 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,668 184 SH   OTR   184 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,667,089 59,865 SH   SOLE   59,806 59 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   185,730 953 SH   OTR   953 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,610,094 224,110 SH   SOLE   221,844 0 2,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   363,466 4,377 SH   OTR   4,047 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   196,933 910 SH   SOLE   910 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   238,051 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   495,648 3,122 SH   SOLE   3,122 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,239,209 67,510 SH   SOLE   66,549 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,275,433 6,047 SH   OTR   6,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,579,460 24,514 SH   SOLE   24,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   393,795 2,108 SH   OTR   2,108 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   348,218 1,396 SH   SOLE   1,396 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   212,024 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,023,725 14,653 SH   SOLE   14,653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   196,116 1,420 SH   OTR   1,420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,716,893 61,811 SH   SOLE   61,811 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   738,146 3,894 SH   OTR   3,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,810,384 43,167 SH   SOLE   43,167 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   255,329 1,251 SH   OTR   1,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,110,087 388,534 SH   SOLE   386,353 0 2,181
VERIZON COMMUNICATIONS INC COM 92343V104   406,089 10,442 SH   OTR   9,992 0 450
VERISK ANALYTICS INC COM 92345Y106   793,532 4,136 SH   SOLE   4,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,910,899 6,065 SH   SOLE   6,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   53,561 170 SH   OTR   170 0 0
VISA INC COM CL A 92826C839   16,101,225 71,415 SH   SOLE   70,699 0 716
VISA INC COM CL A 92826C839   629,033 2,790 SH   OTR   2,790 0 0
VONTIER CORPORATION COM 928881101   209,643 7,668 SH   SOLE   7,668 0 0
WALMART INC COM 931142103   33,013,612 223,897 SH   SOLE   222,052 152 1,693
WALMART INC COM 931142103   1,070,487 7,260 SH   OTR   7,090 80 90
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,636,097 278,661 SH   SOLE   278,286 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108   65,079 1,882 SH   OTR   1,882 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   187,104 12,391 SH   SOLE   12,391 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,875 1,250 SH   OTR   1,250 0 0
WASTE MGMT INC DEL COM 94106L109   317,855 1,948 SH   SOLE   1,948 0 0
WASTE MGMT INC DEL COM 94106L109   47,319 290 SH   OTR   290 0 0
WATERS CORP COM 941848103   2,967,184 9,583 SH   SOLE   9,583 0 0
WELLS FARGO CO NEW COM 949746101   9,030,821 241,595 SH   SOLE   234,875 0 6,720
WELLS FARGO CO NEW COM 949746101   65,302 1,747 SH   OTR   1,547 0 200
WELLTOWER INC COM 95040Q104   376,085 5,246 SH   SOLE   5,246 0 0
WELLTOWER INC COM 95040Q104   22,654 316 SH   OTR   316 0 0
WERNER ENTERPRISES INC COM 950755108   120,593 2,651 SH   SOLE   2,651 0 0
WERNER ENTERPRISES INC COM 950755108   108,675 2,389 SH   OTR   2,389 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   145,022 29,840 SH   SOLE   29,840 0 0
WILLIAMS SONOMA INC COM 969904101   114,360 940 SH   SOLE   940 0 0
WILLIAMS SONOMA INC COM 969904101   108,520 892 SH   OTR   892 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   512,012 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   664,170 10,654 SH   SOLE   10,654 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   58,474 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   1,458,585 7,062 SH   SOLE   7,062 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,455,845 139,500 SH   SOLE   139,500 0 0
WYNN RESORTS LTD COM 983134107   2,755,224 24,620 SH   SOLE   24,620 0 0
XCEL ENERGY INC COM 98389B100   265,039 3,930 SH   SOLE   3,930 0 0
YUM BRANDS INC COM 988498101   2,632,222 19,929 SH   SOLE   19,779 0 150
YUM BRANDS INC COM 988498101   26,416 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109   428,072 6,753 SH   SOLE   6,603 0 150
YUM CHINA HLDGS INC COM 98850P109   12,678 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   445,223 3,446 SH   SOLE   3,446 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   262,792 2,034 SH   OTR   2,034 0 0
ZOETIS INC CL A 98978V103   301,422 1,811 SH   SOLE   1,686 0 125
ZOETIS INC CL A 98978V103   351,521 2,112 SH   OTR   2,112 0 0