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   495,579 1,606 SH   SOLE   1,606 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   674,247 2,185 SH   OTR   2,185 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   331,237 9,075 SH   SOLE   9,075 0 0
EATON CORP PLC SHS G29183103   861,311 4,283 SH   SOLE   4,283 0 0
EATON CORP PLC SHS G29183103   434,778 2,162 SH   OTR   2,162 0 0
LINDE PLC SHS G54950103   599,438 1,573 SH   SOLE   1,573 0 0
MEDTRONIC PLC SHS G5960L103   5,775,219 65,553 SH   SOLE   65,183 0 370
MEDTRONIC PLC SHS G5960L103   288,263 3,272 SH   OTR   2,922 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   327,787 5,298 SH   SOLE   5,298 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   321,363 7,143 SH   SOLE   7,143 0 0
STERIS PLC SHS USD G8473T100   374,591 1,665 SH   SOLE   1,665 0 0
STERIS PLC SHS USD G8473T100   218,230 970 SH   OTR   970 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   127,779 92 SH   SOLE   92 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   119,446 86 SH   OTR   86 0 0
CHUBB LIMITED COM H1467J104   1,843,569 9,574 SH   SOLE   9,094 0 480
CHUBB LIMITED COM H1467J104   81,260 422 SH   OTR   422 0 0
TE CONNECTIVITY LTD SHS H84989104   401,278 2,863 SH   SOLE   2,863 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   354,402 489 SH   SOLE   489 0 0
NXP SEMICONDUCTORS N V COM N6596X109   445,997 2,179 SH   SOLE   2,179 0 0
AFLAC INC COM 001055102   1,397,116 20,016 SH   SOLE   20,016 0 0
AFLAC INC COM 001055102   48,860 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   2,236,285 140,206 SH   SOLE   140,206 0 0
AT&T INC COM 00206R102   125,733 7,883 SH   OTR   7,883 0 0
ABBOTT LABS COM 002824100   7,195,974 66,006 SH   SOLE   66,006 0 0
ABBOTT LABS COM 002824100   2,223,789 20,398 SH   OTR   20,398 0 0
ABBVIE INC COM 00287Y109   45,917,061 340,808 SH   SOLE   338,614 218 1,976
ABBVIE INC COM 00287Y109   2,827,847 20,989 SH   OTR   19,999 0 990
ACTIVISION BLIZZARD INC COM 00507V109   1,181,211 14,012 SH   SOLE   14,012 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,821,791 28,266 SH   SOLE   28,177 0 89
ADOBE SYSTEMS INCORPORATED COM 00724F101   161,855 331 SH   OTR   331 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,505,906 21,999 SH   SOLE   21,096 0 903
ADVANCED MICRO DEVICES INC COM 007903107   39,185 344 SH   OTR   344 0 0
AEGON N V NY REGISTRY SHS 007924103   51,130 10,085 SH   SOLE   10,085 0 0
AEGON N V NY REGISTRY SHS 007924103   7,483 1,476 SH   OTR   1,476 0 0
AIR PRODS & CHEMS INC COM 009158106   1,338,899 4,470 SH   SOLE   4,470 0 0
AIR PRODS & CHEMS INC COM 009158106   726,360 2,425 SH   OTR   2,425 0 0
ALBEMARLE CORP COM 012653101   438,818 1,967 SH   SOLE   1,967 0 0
ALLIANT ENERGY CORP COM 018802108   216,794 4,131 SH   SOLE   4,131 0 0
ALLSTATE CORP COM 020002101   14,672,531 134,561 SH   SOLE   133,327 97 1,137
ALLSTATE CORP COM 020002101   179,806 1,649 SH   OTR   1,519 0 130
ALPHABET INC CAP STK CL C 02079K107   11,613,120 96,000 SH   SOLE   96,000 0 0
ALPHABET INC CAP STK CL C 02079K107   292,747 2,420 SH   OTR   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   58,557,120 489,199 SH   SOLE   486,399 300 2,500
ALPHABET INC CAP STK CL A 02079K305   1,631,511 13,630 SH   OTR   13,630 0 0
ALTRIA GROUP INC COM 02209S103   3,118,361 68,838 SH   SOLE   68,838 0 0
ALTRIA GROUP INC COM 02209S103   206,115 4,550 SH   OTR   4,550 0 0
AMAZON COM INC COM 023135106   60,702,916 465,656 SH   SOLE   460,701 379 4,576
AMAZON COM INC COM 023135106   2,023,447 15,522 SH   OTR   15,322 200 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   507,751 9,436 SH   SOLE   9,436 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   509,884 8,883 SH   SOLE   8,883 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,508,607 83,863 SH   SOLE   83,863 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   90,803 1,170 SH   OTR   1,170 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,622,058 88,071 SH   SOLE   87,444 0 627
AMERICAN CENTY ETF TR US EQT ETF 025072885   751 10 SH   OTR   10 0 0
AMERICAN ELEC PWR CO INC COM 025537101   332,758 3,952 SH   SOLE   3,752 0 200
AMERICAN ELEC PWR CO INC COM 025537101   25,260 300 SH   OTR   300 0 0
AMERICAN EXPRESS CO COM 025816109   2,671,357 15,335 SH   SOLE   15,335 0 0
AMERICAN EXPRESS CO COM 025816109   33,969 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,384,872 24,068 SH   SOLE   23,245 0 823
AMERICAN INTL GROUP INC COM NEW 026874784   439,375 7,636 SH   OTR   7,636 0 0
AMERICAN TOWER CORP NEW COM 03027X100   954,184 4,920 SH   SOLE   4,920 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   692,480 4,851 SH   SOLE   4,851 0 0
AMERIPRISE FINL INC COM 03076C106   4,924,936 14,827 SH   SOLE   14,592 0 235
AMERIPRISE FINL INC COM 03076C106   702,186 2,114 SH   OTR   2,114 0 0
AMETEK INC COM 031100100   290,250 1,793 SH   SOLE   1,793 0 0
AMGEN INC COM 031162100   1,758,176 7,919 SH   SOLE   7,919 0 0
AMGEN INC COM 031162100   294,842 1,328 SH   OTR   1,328 0 0
AMPHENOL CORP NEW CL A 032095101   481,241 5,665 SH   SOLE   5,665 0 0
ANALOG DEVICES INC COM 032654105   21,242,082 109,040 SH   SOLE   108,057 0 983
ANALOG DEVICES INC COM 032654105   163,640 840 SH   OTR   840 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,274,101 22,463 SH   SOLE   22,463 0 0
ANSYS INC COM 03662Q105   284,362 861 SH   SOLE   861 0 0
ELEVANCE HEALTH INC COM 036752103   529,593 1,192 SH   SOLE   1,192 0 0
APPHARVEST INC COM 03783T103   3,946 10,665 SH   SOLE   10,665 0 0
APPLE INC COM 037833100   192,682,039 993,360 SH   SOLE   989,809 371 3,180
APPLE INC COM 037833100   6,991,260 36,043 SH   OTR   35,943 100 0
APPLIED MATLS INC COM 038222105   3,779,721 26,150 SH   SOLE   26,150 0 0
APPLIED MATLS INC COM 038222105   260,172 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102   241,489 3,196 SH   SOLE   3,196 0 0
ARROW ELECTRS INC COM 042735100   117,448 820 SH   SOLE   820 0 0
ARROW ELECTRS INC COM 042735100   106,133 741 SH   OTR   741 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   311,329 4,350 SH   SOLE   4,350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,314 200 SH   OTR   200 0 0
AUTODESK INC COM 052769106   205,428 1,004 SH   SOLE   1,004 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,257,947 14,823 SH   SOLE   14,823 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   377,819 1,719 SH   OTR   1,719 0 0
AUTONATION INC COM 05329W102   1,625,523 9,875 SH   SOLE   9,875 0 0
AUTOZONE INC COM 053332102   229,389 92 SH   SOLE   92 0 0
BP PLC SPONSORED ADR 055622104   614,998 17,427 SH   SOLE   17,427 0 0
BANK AMERICA CORP COM 060505104   13,975,329 487,115 SH   SOLE   480,308 0 6,807
BANK AMERICA CORP COM 060505104   821,308 28,627 SH   OTR   28,627 0 0
BANK NEW YORK MELLON CORP COM 064058100   346,365 7,780 SH   SOLE   7,780 0 0
BAXTER INTL INC COM 071813109   223,016 4,895 SH   SOLE   4,420 0 475
BAXTER INTL INC COM 071813109   12,893 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109   262,953 996 SH   SOLE   996 0 0
BECTON DICKINSON & CO COM 075887109   26,401 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,142,480 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,110,886 47,246 SH   SOLE   47,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   456,599 1,339 SH   OTR   1,339 0 0
BLACKROCK INC COM 09247X101   8,645,470 12,509 SH   SOLE   12,438 0 71
BLACKROCK INC COM 09247X101   473,430 685 SH   OTR   685 0 0
BLACKSTONE INC COM 09260D107   1,418,629 15,259 SH   SOLE   15,259 0 0
BLACKSTONE INC COM 09260D107   53,457 575 SH   OTR   575 0 0
BLOOMIN BRANDS INC COM 094235108   406,980 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   1,260,836 5,971 SH   SOLE   5,896 0 75
BOEING CO COM 097023105   81,718 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108   413,150 153 SH   SOLE   153 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,591,976 29,432 SH   SOLE   29,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,283,343 98,254 SH   SOLE   98,254 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   715,792 11,193 SH   OTR   10,693 0 500
BROADCOM INC COM 11135F101   39,083,793 45,057 SH   SOLE   44,439 0 618
BROADCOM INC COM 11135F101   952,438 1,098 SH   OTR   1,098 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   319,876 9,506 SH   SOLE   9,506 0 0
BROWN & BROWN INC COM 115236101   679,175 9,866 SH   SOLE   9,866 0 0
BROWN & BROWN INC COM 115236101   86,531 1,257 SH   OTR   1,257 0 0
BROWN FORMAN CORP CL A 115637100   23,121,677 339,675 SH   SOLE   37,563 0 302,112
BROWN FORMAN CORP CL A 115637100   11,553,384 169,728 SH   OTR   169,728 0 0
BROWN FORMAN CORP CL B 115637209   25,000,259 388,988 SH   SOLE   1,158,664 0 54,044
BROWN FORMAN CORP CL B 115637209   12,645,380 196,754 SH   OTR   113,054 0 0
BURLINGTON STORES INC COM 122017106   202,403 1,286 SH   SOLE   1,286 0 0
BURLINGTON STORES INC COM 122017106   47,217 300 SH   OTR   300 0 0
CDW CORP COM 12514G108   389,754 2,124 SH   SOLE   2,124 0 0
CDW CORP COM 12514G108   58,903 321 SH   OTR   321 0 0
CF INDS HLDGS INC COM 125269100   2,552,434 36,768 SH   SOLE   36,768 0 0
CF INDS HLDGS INC COM 125269100   425,544 6,130 SH   OTR   6,130 0 0
THE CIGNA GROUP COM 125523100   4,150,915 14,793 SH   SOLE   14,793 0 0
THE CIGNA GROUP COM 125523100   166,395 593 SH   OTR   593 0 0
CSX CORP COM 126408103   16,976,412 497,842 SH   SOLE   488,312 0 9,530
CSX CORP COM 126408103   1,740,839 51,051 SH   OTR   51,051 0 0
CVS HEALTH CORP COM 126650100   5,679,651 82,159 SH   SOLE   82,059 0 100
CVS HEALTH CORP COM 126650100   79,637 1,152 SH   OTR   1,152 0 0
CANADIAN NATL RY CO COM 136375102   14,044 116 SH   SOLE   116 0 0
CANADIAN NATL RY CO COM 136375102   384,155 3,173 SH   OTR   3,173 0 0
CAPITAL ONE FINL CORP COM 14040H105   570,802 5,219 SH   SOLE   5,219 0 0
CAPITAL ONE FINL CORP COM 14040H105   71,090 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100   497,668 1,940 SH   SOLE   1,940 0 0
CARMAX INC COM 143130102   248,923 2,974 SH   SOLE   2,974 0 0
CARLYLE GROUP INC COM 14316J108   300,777 9,414 SH   SOLE   9,414 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   850,886 17,117 SH   SOLE   16,861 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   540,049 10,864 SH   OTR   10,664 0 200
CATERPILLAR INC COM 149123101   18,305,381 74,397 SH   SOLE   74,062 0 335
CATERPILLAR INC COM 149123101   1,183,254 4,809 SH   OTR   3,809 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   319,760 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   390,651 2,564 SH   SOLE   2,564 0 0
CHEVRON CORP NEW COM 166764100   32,253,760 204,981 SH   SOLE   204,000 0 981
CHEVRON CORP NEW COM 166764100   1,648,241 10,475 SH   OTR   9,623 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,188,162 1,958 SH   SOLE   1,870 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105   111,228 52 SH   OTR   52 0 0
CHURCHILL DOWNS INC COM 171484108   29,734,227 213,654 SH   SOLE   213,654 0 0
CHURCHILL DOWNS INC COM 171484108   1,624,670 11,674 SH   OTR   11,674 0 0
CINCINNATI FINL CORP COM 172062101   502,560 5,164 SH   SOLE   5,164 0 0
CISCO SYS INC COM 17275R102   41,480,941 801,719 SH   SOLE   797,328 621 3,770
CISCO SYS INC COM 17275R102   1,700,124 32,859 SH   OTR   28,559 0 4,300
CIRRUS LOGIC INC COM 172755100   497,644 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100   392,250 4,842 SH   OTR   4,842 0 0
CINTAS CORP COM 172908105   239,592 482 SH   SOLE   482 0 0
CINTAS CORP COM 172908105   173,978 350 SH   OTR   350 0 0
CITIGROUP INC COM NEW 172967424   8,082,966 175,564 SH   SOLE   175,028 0 536
CITIGROUP INC COM NEW 172967424   74,953 1,628 SH   OTR   1,628 0 0
CLOROX CO DEL COM 189054109   889,987 5,596 SH   SOLE   5,596 0 0
COCA COLA CO COM 191216100   24,742,892 410,875 SH   SOLE   410,875 0 0
COCA COLA CO COM 191216100   2,550,015 42,345 SH   OTR   40,345 0 2,000
COLGATE PALMOLIVE CO COM 194162103   725,331 9,415 SH   SOLE   9,415 0 0
COLGATE PALMOLIVE CO COM 194162103   61,632 800 SH   OTR   800 0 0
COMCAST CORP NEW CL A 20030N101   11,714,523 281,938 SH   SOLE   281,938 0 0
COMCAST CORP NEW CL A 20030N101   67,768 1,631 SH   OTR   1,631 0 0
CONOCOPHILLIPS COM 20825C104   2,185,652 21,095 SH   SOLE   21,095 0 0
CONOCOPHILLIPS COM 20825C104   426,044 4,112 SH   OTR   4,112 0 0
CONSOLIDATED EDISON INC COM 209115104   161,816 1,790 SH   SOLE   1,790 0 0
CONSOLIDATED EDISON INC COM 209115104   42,940 475 SH   OTR   475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,608,852 67,480 SH   SOLE   67,040 0 440
CONSTELLATION BRANDS INC CL A 21036P108   210,687 856 SH   OTR   856 0 0
CORNING INC COM 219350105   639,970 18,264 SH   SOLE   18,264 0 0
CORNING INC COM 219350105   24,387 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104   479,601 8,370 SH   SOLE   8,370 0 0
CORTEVA INC COM 22052L104   36,270 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,444,555 6,398 SH   SOLE   6,398 0 0
COSTCO WHSL CORP NEW COM 22160K105   64,067 119 SH   OTR   119 0 0
CROWN CASTLE INC COM 22822V101   676,347 5,936 SH   SOLE   5,936 0 0
CROWN CASTLE INC COM 22822V101   206,459 1,812 SH   OTR   1,812 0 0
CUMMINS INC COM 231021106   499,881 2,039 SH   SOLE   2,039 0 0
D R HORTON INC COM 23331A109   215,756 1,773 SH   SOLE   1,773 0 0
D R HORTON INC COM 23331A109   434,798 3,573 SH   OTR   3,573 0 0
DTE ENERGY CO COM 233331107   605,880 5,507 SH   SOLE   5,212 0 295
DTE ENERGY CO COM 233331107   16,503 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102   3,539,280 14,747 SH   SOLE   14,162 0 585
DANAHER CORPORATION COM 235851102   414,960 1,729 SH   OTR   1,674 0 55
DARDEN RESTAURANTS INC COM 237194105   451,617 2,703 SH   SOLE   2,703 0 0
DAVITA INC COM 23918K108   431,418 4,294 SH   SOLE   4,294 0 0
DAVITA INC COM 23918K108   95,044 946 SH   OTR   946 0 0
DEERE & CO COM 244199105   16,886,698 41,676 SH   SOLE   40,970 0 706
DEERE & CO COM 244199105   241,088 595 SH   OTR   595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   701,547 14,757 SH   SOLE   14,757 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,505 831 SH   OTR   831 0 0
DEVON ENERGY CORP NEW COM 25179M103   295,212 6,107 SH   SOLE   6,107 0 0
DEVON ENERGY CORP NEW COM 25179M103   86,141 1,782 SH   OTR   1,782 0 0
DEXCOM INC COM 252131107   268,200 2,087 SH   SOLE   2,087 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   594,689 3,428 SH   SOLE   3,428 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   56,381 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   7,015,265 78,576 SH   SOLE   78,576 0 0
DISNEY WALT CO COM 254687106   383,011 4,290 SH   OTR   4,290 0 0
DISCOVER FINL SVCS COM 254709108   2,543,941 21,771 SH   SOLE   21,771 0 0
DISCOVER FINL SVCS COM 254709108   287,684 2,462 SH   OTR   2,462 0 0
DOLLAR GEN CORP NEW COM 256677105   324,619 1,912 SH   SOLE   1,912 0 0
DOLLAR GEN CORP NEW COM 256677105   293,210 1,727 SH   OTR   1,727 0 0
DOMINION ENERGY INC COM 25746U109   1,060,452 20,476 SH   SOLE   20,476 0 0
DOMINION ENERGY INC COM 25746U109   16,365 316 SH   OTR   316 0 0
DONALDSON INC COM 257651109   500,080 8,000 SH   SOLE   8,000 0 0
DOVER CORP COM 260003108   1,224,609 8,294 SH   SOLE   8,294 0 0
DOVER CORP COM 260003108   46,214 313 SH   OTR   313 0 0
DOW INC COM 260557103   517,740 9,721 SH   SOLE   9,721 0 0
DOW INC COM 260557103   33,713 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,136,736 12,667 SH   SOLE   12,667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   109,752 1,223 SH   OTR   1,223 0 0
DUPONT DE NEMOURS INC COM 26614N102   569,948 7,978 SH   SOLE   7,978 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,221 633 SH   OTR   633 0 0
E L F BEAUTY INC COM 26856L103   133,877 1,172 SH   SOLE   1,172 0 0
E L F BEAUTY INC COM 26856L103   83,502 731 SH   OTR   731 0 0
EOG RES INC COM 26875P101   573,458 5,011 SH   SOLE   5,011 0 0
EOG RES INC COM 26875P101   10,642 93 SH   OTR   93 0 0
EBAY INC. COM 278642103   1,179,324 26,389 SH   SOLE   26,389 0 0
ECOLAB INC COM 278865100   5,012,813 26,851 SH   SOLE   26,422 0 429
ECOLAB INC COM 278865100   155,886 835 SH   OTR   835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,356,314 353,613 SH   SOLE   347,242 0 6,371
EDWARDS LIFESCIENCES CORP COM 28176E108   720,020 7,633 SH   OTR   7,633 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   361,244 35,909 SH   SOLE   35,909 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,018 300 SH   OTR   300 0 0
ELECTRONIC ARTS INC COM 285512109   270,683 2,087 SH   SOLE   1,942 0 145
EMERSON ELEC CO COM 291011104   1,134,936 12,556 SH   SOLE   12,556 0 0
EMERSON ELEC CO COM 291011104   332,273 3,676 SH   OTR   3,676 0 0
ENBRIDGE INC COM 29250N105   366,076 9,854 SH   SOLE   9,854 0 0
ENBRIDGE INC COM 29250N105   7,281 196 SH   OTR   196 0 0
ENTERGY CORP NEW COM 29364G103   274,875 2,823 SH   SOLE   2,823 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   250,140 9,493 SH   SOLE   9,493 0 0
EQUIFAX INC COM 294429105   236,476 1,005 SH   SOLE   1,005 0 0
ESSENTIAL UTILS INC COM 29670G102   215,194 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108   235,950 3,327 SH   SOLE   3,327 0 0
EXPEDITORS INTL WASH INC COM 302130109   183,754 1,517 SH   SOLE   1,517 0 0
EXPEDITORS INTL WASH INC COM 302130109   32,462 268 SH   OTR   268 0 0
EXXON MOBIL CORP COM 30231G102   15,770,361 147,043 SH   SOLE   147,043 0 0
EXXON MOBIL CORP COM 30231G102   850,707 7,932 SH   OTR   7,932 0 0
META PLATFORMS INC CL A 30303M102   48,857,484 170,247 SH   SOLE   168,107 0 2,140
META PLATFORMS INC CL A 30303M102   542,105 1,889 SH   OTR   1,889 0 0
FASTENAL CO COM 311900104   2,422,896 41,073 SH   SOLE   41,073 0 0
FEDEX CORP COM 31428X106   5,068,315 20,445 SH   SOLE   20,303 0 142
FEDEX CORP COM 31428X106   128,660 519 SH   OTR   419 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   59,757,561 2,213,243 SH   SOLE   2,172,332 0 40,911
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,182,006 43,778 SH   OTR   42,103 0 1,675
FISERV INC COM 337738108   3,556,925 28,196 SH   SOLE   27,396 0 800
FISERV INC COM 337738108   656,610 5,205 SH   OTR   5,205 0 0
FIRSTENERGY CORP COM 337932107   833,859 21,447 SH   SOLE   21,447 0 0
FIRSTENERGY CORP COM 337932107   18,584 478 SH   OTR   478 0 0
FLUOR CORP NEW COM 343412102   8,975,578 303,229 SH   SOLE   303,229 0 0
FLUOR CORP NEW COM 343412102   46,146 1,559 SH   OTR   1,559 0 0
FORD MTR CO DEL COM 345370860   251,233 16,605 SH   SOLE   16,605 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   154,130 106,297 SH   SOLE   106,297 0 0
FREEPORT-MCMORAN INC CL B 35671D857   70,360 1,759 SH   SOLE   1,759 0 0
FREEPORT-MCMORAN INC CL B 35671D857   219,800 5,495 SH   OTR   5,495 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   194,244 2,391 SH   SOLE   2,391 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,815 367 SH   OTR   367 0 0
GENERAC HLDGS INC COM 368736104   223,695 1,500 SH   SOLE   1,500 0 0
GENERAC HLDGS INC COM 368736104   3,579 24 SH   OTR   24 0 0
GENERAL DYNAMICS CORP COM 369550108   1,210,649 5,627 SH   SOLE   5,577 0 50
GENERAL ELECTRIC CO COM NEW 369604301   884,512 8,052 SH   SOLE   8,052 0 0
GENERAL ELECTRIC CO COM NEW 369604301   153,350 1,396 SH   OTR   1,396 0 0
GENERAL MLS INC COM 370334104   661,154 8,620 SH   SOLE   8,620 0 0
GENERAL MLS INC COM 370334104   26,845 350 SH   OTR   350 0 0
GENERAL MTRS CO COM 37045V100   41,644 1,080 SH   SOLE   1,080 0 0
GENERAL MTRS CO COM 37045V100   269,187 6,981 SH   OTR   6,981 0 0
GENTEX CORP COM 371901109   107,471 3,673 SH   SOLE   3,673 0 0
GENTEX CORP COM 371901109   154,960 5,296 SH   OTR   5,296 0 0
GENUINE PARTS CO COM 372460105   357,244 2,111 SH   SOLE   2,111 0 0
GENUINE PARTS CO COM 372460105   71,922 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   454,938 16,738 SH   SOLE   16,738 0 0
GILEAD SCIENCES INC COM 375558103   12,119,951 157,259 SH   SOLE   156,897 0 362
GILEAD SCIENCES INC COM 375558103   183,503 2,381 SH   OTR   2,381 0 0
GSK PLC SPONSORED ADR 37733W204   246,842 6,926 SH   SOLE   6,926 0 0
GSK PLC SPONSORED ADR 37733W204   53,139 1,491 SH   OTR   1,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,874,158 80,220 SH   SOLE   79,818 0 402
GOLDMAN SACHS GROUP INC COM 38141G104   948,267 2,940 SH   OTR   2,740 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,193,431 38,068 SH   SOLE   38,068 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   397,737 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   492,482 16,471 SH   SOLE   16,471 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   114,239,383 1,308,584 SH   SOLE   1,288,842 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,960,451 45,366 SH   OTR   45,366 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   558,230 9,668 SH   SOLE   9,668 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   28,870 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   499,528 1,646 SH   SOLE   1,646 0 0
HCA HEALTHCARE INC COM 40412C101   222,147 732 SH   OTR   732 0 0
HP INC COM 40434L105   1,663,591 54,171 SH   SOLE   54,171 0 0
HP INC COM 40434L105   325,096 10,586 SH   OTR   10,586 0 0
HERSHEY CO COM 427866108   672,442 2,693 SH   SOLE   2,493 0 200
HESS CORP COM 42809H107   612,590 4,506 SH   SOLE   4,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   320,937 2,205 SH   SOLE   2,205 0 0
HOME DEPOT INC COM 437076102   12,297,616 39,588 SH   SOLE   39,228 0 360
HOME DEPOT INC COM 437076102   940,307 3,027 SH   OTR   3,027 0 0
HONEYWELL INTL INC COM 438516106   3,004,807 14,481 SH   SOLE   14,481 0 0
HONEYWELL INTL INC COM 438516106   238,832 1,151 SH   OTR   1,151 0 0
HUBBELL INC COM 443510607   796,407 2,402 SH   SOLE   2,402 0 0
HUMANA INC COM 444859102   19,723,798 44,112 SH   SOLE   43,912 0 200
HUMANA INC COM 444859102   3,135,722 7,013 SH   OTR   7,013 0 0
IDEX CORP COM 45167R104   1,301,461 6,046 SH   SOLE   6,046 0 0
IDEX CORP COM 45167R104   71,466 332 SH   OTR   332 0 0
IDEXX LABS INC COM 45168D104   4,201,656 8,366 SH   SOLE   8,366 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,263,337 13,045 SH   SOLE   13,045 0 0
ILLINOIS TOOL WKS INC COM 452308109   219,390 877 SH   OTR   877 0 0
ING GROEP N.V. SPONSORED ADR 456837103   148,735 11,042 SH   SOLE   11,042 0 0
INGERSOLL RAND INC COM 45687V106   4,862,784 74,400 SH   SOLE   73,660 0 740
INGERSOLL RAND INC COM 45687V106   24,706 378 SH   OTR   378 0 0
INGREDION INC COM 457187102   440,222 4,155 SH   SOLE   4,155 0 0
INTEL CORP COM 458140100   15,840,594 473,702 SH   SOLE   468,513 0 5,189
INTEL CORP COM 458140100   906,926 27,121 SH   OTR   22,354 0 4,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104   424,050 3,750 SH   SOLE   3,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,869,275 155,962 SH   SOLE   155,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   327,299 2,446 SH   OTR   2,446 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,097,177 2,970 SH   SOLE   2,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,337,258 88,721 SH   SOLE   87,616 0 1,105
INTUITIVE SURGICAL INC COM NEW 46120E602   508,464 1,487 SH   OTR   1,487 0 0
INTUIT COM 461202103   70,103 153 SH   SOLE   153 0 0
INTUIT COM 461202103   393,585 859 SH   OTR   859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   447,138 8,863 SH   SOLE   8,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   297,035 1,985 SH   SOLE   1,985 0 0
ISHARES GOLD TR ISHARES NEW 464285204   372,888 10,247 SH   SOLE   10,247 0 0
ISHARES TR S&P 100 ETF 464287101   88,621 428 SH   SOLE   428 0 0
ISHARES TR S&P 100 ETF 464287101   325,084 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,236,073 84,179 SH   SOLE   84,179 0 0
ISHARES TR CORE S&P TTL STK 464287150   416,113 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,802,008 33,557 SH   SOLE   33,451 0 106
ISHARES TR SELECT DIVID ETF 464287168   240,762 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176   458,891 4,264 SH   SOLE   4,264 0 0
ISHARES TR TIPS BD ETF 464287176   16,896 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   122,545,735 274,945 SH   SOLE   264,368 0 10,577
ISHARES TR CORE S&P500 ETF 464287200   4,211,959 9,450 SH   OTR   8,535 0 915
ISHARES TR CORE US AGGBD ET 464287226   1,270,803 12,974 SH   SOLE   12,974 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,604,504 141,671 SH   SOLE   141,671 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   248,515 6,282 SH   OTR   6,282 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,291,264 18,321 SH   SOLE   18,321 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,431,206 8,879 SH   SOLE   8,879 0 0
ISHARES TR S&P 500 VAL ETF 464287408   81,400 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,757,896 120,349 SH   SOLE   120,349 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   252,239 3,111 SH   OTR   3,111 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,192,480 16,448 SH   SOLE   16,448 0 0
ISHARES TR MSCI EAFE ETF 464287465   281,735 3,886 SH   OTR   3,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   705,722 6,425 SH   SOLE   6,425 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   120,824 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,315,061 23,958 SH   SOLE   23,958 0 0
ISHARES TR RUS MID CAP ETF 464287499   63,969,752 875,938 SH   SOLE   860,901 284 14,753
ISHARES TR RUS MID CAP ETF 464287499   1,396,771 19,126 SH   OTR   14,826 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   15,229,902 58,245 SH   SOLE   58,158 0 87
ISHARES TR CORE S&P MCP ETF 464287507   219,120 838 SH   OTR   838 0 0
ISHARES TR ISHARES SEMICDTR 464287523   206,454 407 SH   SOLE   407 0 0
ISHARES TR COHEN STEER REIT 464287564   517,801 9,318 SH   SOLE   9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580   330,501 4,644 SH   SOLE   4,644 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,906,281 18,414 SH   SOLE   18,414 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   467,650 2,963 SH   OTR   2,963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,204,742 8,012 SH   SOLE   8,012 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   346,726 1,260 SH   OTR   1,260 0 0
ISHARES TR RUS 1000 ETF 464287622   10,193,938 41,823 SH   SOLE   41,823 0 0
ISHARES TR RUS 1000 ETF 464287622   49,722 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   752,003 3,099 SH   SOLE   3,099 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,947,142 79,816 SH   SOLE   79,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   637,841 3,406 SH   OTR   2,091 0 1,315
ISHARES TR CORE S&P US VLU 464287663   670,609 8,569 SH   SOLE   8,569 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   696,257 2,736 SH   SOLE   2,736 0 0
ISHARES TR U.S. TECH ETF 464287721   1,348,463 12,386 SH   SOLE   12,386 0 0
ISHARES TR U.S. TECH ETF 464287721   210,445 1,933 SH   OTR   1,933 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,577,537 18,229 SH   SOLE   18,229 0 0
ISHARES TR U.S. REAL ES ETF 464287739   187,618 2,168 SH   OTR   2,168 0 0
ISHARES TR US INDUSTRIALS 464287754   522,353 4,926 SH   SOLE   4,926 0 0
ISHARES TR US HLTHCARE ETF 464287762   839,916 2,997 SH   SOLE   2,997 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,401 5 SH   OTR   5 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,247,255 16,717 SH   SOLE   16,717 0 0
ISHARES TR U.S. FINLS ETF 464287788   28,351 380 SH   OTR   380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,839,026 520,211 SH   SOLE   518,597 25 1,589
ISHARES TR CORE S&P SCP ETF 464287804   2,707,191 27,167 SH   OTR   27,167 0 0
ISHARES TR US CONSM STAPLES 464287812   894,895 4,468 SH   SOLE   4,468 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,515,446 14,566 SH   SOLE   11,988 125 2,453
ISHARES TR MRGSTR MD CP ETF 464288208   246,008 3,887 SH   SOLE   3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,071,430 18,166 SH   SOLE   18,166 0 0
ISHARES TR EAFE SML CP ETF 464288273   59,864 1,015 SH   OTR   1,015 0 0
ISHARES TR NATIONAL MUN ETF 464288414   437,379 4,098 SH   SOLE   4,098 0 0
ISHARES TR NATIONAL MUN ETF 464288414   130,103 1,219 SH   OTR   1,219 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   874,463 17,430 SH   SOLE   17,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,102,330 11,772 SH   SOLE   11,772 0 0
ISHARES TR EAFE VALUE ETF 464288877   434,782 8,884 SH   SOLE   8,884 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   85,431,824 1,681,067 SH   SOLE   1,677,203 0 3,864
ISHARES TR FLTG RATE NT ETF 46429B655   1,544,877 30,399 SH   OTR   27,444 1,745 1,210
ISHARES TR MSCI USA MIN VOL 46429B697   432,897 5,824 SH   SOLE   5,824 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,035,396 7,677 SH   SOLE   7,677 0 0
ISHARES TR MSCI USA MMENTM 46432F396   16,437,576 113,952 SH   SOLE   113,828 124 0
ISHARES TR MSCI USA MMENTM 46432F396   133,287 924 SH   OTR   924 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   252,358 4,030 SH   SOLE   4,030 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   26,801 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,873,880 42,576 SH   SOLE   42,576 0 0
ISHARES TR CORE MSCI EAFE 46432F842   43,470 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,783,056 299,920 SH   SOLE   299,920 0 0
ISHARES INC CORE MSCI EMKT 46434G103   547,710 11,112 SH   OTR   11,112 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   27,194,640 1,075,312 SH   SOLE   1,075,312 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,791,391 70,834 SH   OTR   70,834 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,112,238 414,776 SH   SOLE   414,776 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   138,966 5,700 SH   OTR   5,700 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   42,099,412 1,709,968 SH   SOLE   1,709,968 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,772,270 71,985 SH   OTR   71,985 0 0
ISHARES TR HDG MSCI EAFE 46434V803   298,437 9,627 SH   SOLE   9,627 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   4,852,539 206,755 SH   SOLE   206,755 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   53,981 2,300 SH   OTR   2,300 0 0
ISHARES TR IBONDS DEC2023 46435G318   8,360,821 328,004 SH   SOLE   324,467 0 3,537
ISHARES TR IBONDS DEC2023 46435G318   512,858 20,120 SH   OTR   20,120 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,812,820 77,207 SH   SOLE   77,207 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   269,745 11,010 SH   SOLE   11,010 0 0
ISHARES TR IBONDS DEC 46435U697   8,340,134 323,763 SH   SOLE   320,393 0 3,370
ISHARES TR IBONDS DEC 46435U697   84,235 3,270 SH   OTR   3,270 0 0
JPMORGAN CHASE & CO COM 46625H100   62,426,338 429,224 SH   SOLE   427,345 300 1,579
JPMORGAN CHASE & CO COM 46625H100   2,367,908 16,281 SH   OTR   16,081 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   286,951 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104   23,367,617 141,177 SH   SOLE   140,952 0 225
JOHNSON & JOHNSON COM 478160104   2,752,432 16,629 SH   OTR   14,929 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105   878,453 2,091,556 SH   SOLE   2,091,556 0 0
KKR & CO INC COM 48251W104   174,328 3,113 SH   SOLE   3,113 0 0
KKR & CO INC COM 48251W104   243,712 4,352 SH   OTR   4,352 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   321,838 1,922 SH   SOLE   1,922 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   60,282 360 SH   OTR   360 0 0
KIMBERLY-CLARK CORP COM 494368103   3,914,691 28,355 SH   SOLE   28,355 0 0
KIMBERLY-CLARK CORP COM 494368103   48,321 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106   816,819 23,009 SH   SOLE   23,009 0 0
KRAFT HEINZ CO COM 500754106   330,718 9,316 SH   OTR   9,316 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   361,455 27,218 SH   SOLE   27,218 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   739,193 3,063 SH   SOLE   3,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   99,669 413 SH   OTR   413 0 0
LAM RESEARCH CORP COM 512807108   1,900,937 2,957 SH   SOLE   2,957 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   842,136 8,485 SH   SOLE   8,485 0 0
LANDSTAR SYS INC COM 515098101   596,681 3,099 SH   SOLE   3,099 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   255,356 9,702 SH   SOLE   9,702 0 0
LAUDER ESTEE COS INC CL A 518439104   496,448 2,528 SH   SOLE   2,528 0 0
LENNAR CORP CL A 526057104   1,044,584 8,336 SH   SOLE   8,336 0 0
LENNAR CORP CL A 526057104   751,860 6,000 SH   OTR   6,000 0 0
LIFE STORAGE INC COM COM 53223X107   252,624 1,900 SH   SOLE   1,900 0 0
ELI LILLY & CO COM 532457108   97,656,643 208,232 SH   SOLE   207,602 0 630
ELI LILLY & CO COM 532457108   1,393,808 2,972 SH   OTR   2,407 0 565
LOCKHEED MARTIN CORP COM 539830109   19,730,505 42,857 SH   SOLE   42,458 0 399
LOCKHEED MARTIN CORP COM 539830109   588,365 1,278 SH   OTR   1,278 0 0
LOEWS CORP COM 540424108   404,021 6,804 SH   SOLE   6,804 0 0
LOWES COS INC COM 548661107   21,324,361 94,481 SH   SOLE   93,596 0 885
LOWES COS INC COM 548661107   1,493,908 6,619 SH   OTR   6,619 0 0
LULULEMON ATHLETICA INC COM 550021109   225,586 596 SH   SOLE   596 0 0
M & T BK CORP COM 55261F104   593,181 4,793 SH   SOLE   4,793 0 0
M & T BK CORP COM 55261F104   115,715 935 SH   OTR   935 0 0
MARATHON PETE CORP COM 56585A102   479,342 4,111 SH   SOLE   4,111 0 0
MARATHON PETE CORP COM 56585A102   79,288 680 SH   OTR   680 0 0
MARKEL GROUP INC COM 570535104   842,356 609 SH   SOLE   609 0 0
MARSH & MCLENNAN COS INC COM 571748102   259,738 1,381 SH   SOLE   1,381 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,953,845 450,884 SH   SOLE   440,518 0 10,366
MARVELL TECHNOLOGY INC COM 573874104   228,479 3,822 SH   OTR   3,822 0 0
MASONITE INTL CORP COM 575385109   110,123 1,075 SH   SOLE   1,075 0 0
MASONITE INTL CORP COM 575385109   110,635 1,080 SH   OTR   1,080 0 0
MASTEC INC COM 576323109   322,529 2,734 SH   SOLE   2,734 0 0
MASTERCARD INCORPORATED CL A 57636Q104   60,177,653 153,007 SH   SOLE   152,458 80 469
MASTERCARD INCORPORATED CL A 57636Q104   1,904,751 4,843 SH   OTR   4,483 30 330
MATCH GROUP INC NEW COM 57667L107   1,441,941 34,455 SH   SOLE   34,455 0 0
MCCORMICK & CO INC COM NON VTG 579780206   684,842 7,851 SH   SOLE   7,851 0 0
MCDONALDS CORP COM 580135101   32,734,084 109,695 SH   SOLE   109,168 88 439
MCDONALDS CORP COM 580135101   1,761,812 5,904 SH   OTR   5,904 0 0
MCKESSON CORP COM 58155Q103   1,297,313 3,036 SH   SOLE   3,036 0 0
MERCK & CO INC COM 58933Y105   34,240,020 296,733 SH   SOLE   295,248 247 1,238
MERCK & CO INC COM 58933Y105   1,703,041 14,759 SH   OTR   14,759 0 0
METLIFE INC COM 59156R108   2,179,174 38,549 SH   SOLE   38,549 0 0
METLIFE INC COM 59156R108   167,385 2,961 SH   OTR   2,961 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   670,248 511 SH   SOLE   511 0 0
MICROSOFT CORP COM 594918104   134,863,375 396,028 SH   SOLE   395,368 185 475
MICROSOFT CORP COM 594918104   4,782,884 14,045 SH   OTR   13,995 50 0
MONDELEZ INTL INC CL A 609207105   3,414,321 46,810 SH   SOLE   46,810 0 0
MONDELEZ INTL INC CL A 609207105   1,052,961 14,436 SH   OTR   14,136 0 300
MOODYS CORP COM 615369105   2,298,081 6,609 SH   SOLE   6,609 0 0
MORGAN STANLEY COM NEW 617446448   4,983,944 58,360 SH   SOLE   57,450 0 910
MORGAN STANLEY COM NEW 617446448   26,303 308 SH   OTR   308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   446,958 1,524 SH   SOLE   1,524 0 0
MUELLER WTR PRODS INC COM SER A 624758108   131,738 8,117 SH   SOLE   8,117 0 0
MUELLER WTR PRODS INC COM SER A 624758108   130,326 8,030 SH   OTR   8,030 0 0
NVR INC COM 62944T105   254,024 40 SH   OTR   40 0 0
NNN REIT INC COM 637417106   726,788 16,985 SH   SOLE   16,985 0 0
NETFLIX INC COM 64110L106   1,231,169 2,795 SH   SOLE   2,795 0 0
NEWMONT CORP COM 651639106   363,847 8,529 SH   SOLE   8,529 0 0
NEWMONT CORP COM 651639106   4,266 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   3,283,127 44,247 SH   SOLE   43,447 0 800
NEXTERA ENERGY INC COM 65339F101   346,217 4,666 SH   OTR   4,666 0 0
NIKE INC CL B 654106103   2,051,226 18,585 SH   SOLE   18,585 0 0
NIKE INC CL B 654106103   409,914 3,714 SH   OTR   3,714 0 0
NORFOLK SOUTHN CORP COM 655844108   20,385,270 89,898 SH   SOLE   89,717 0 181
NORFOLK SOUTHN CORP COM 655844108   162,586 717 SH   OTR   717 0 0
NORTHERN TR CORP COM 665859104   163,256 2,202 SH   SOLE   2,202 0 0
NORTHERN TR CORP COM 665859104   116,473 1,571 SH   OTR   1,571 0 0
NORTHROP GRUMMAN CORP COM 666807102   623,534 1,368 SH   SOLE   1,368 0 0
NOVARTIS AG SPONSORED ADR 66987V109   342,791 3,397 SH   SOLE   3,072 0 325
NOVO-NORDISK A S ADR 670100205   498,921 3,083 SH   SOLE   3,083 0 0
NUCOR CORP COM 670346105   265,483 1,619 SH   SOLE   1,619 0 0
NVIDIA CORPORATION COM 67066G104   169,728,314 401,230 SH   SOLE   397,608 204 3,418
NVIDIA CORPORATION COM 67066G104   5,129,963 12,127 SH   OTR   12,127 0 0
NUVEEN MUN VALUE FD INC COM 670928100   95,961 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,445,966 4,654 SH   SOLE   4,654 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   110,814 116 SH   OTR   116 0 0
OCCIDENTAL PETE CORP COM 674599105   290,001 4,932 SH   SOLE   4,932 0 0
OMNICOM GROUP INC COM 681919106   3,149,369 33,099 SH   SOLE   33,099 0 0
OMNICOM GROUP INC COM 681919106   30,448 320 SH   OTR   320 0 0
ONEOK INC NEW COM 682680103   826,245 13,387 SH   SOLE   13,387 0 0
ORACLE CORP COM 68389X105   30,167,997 253,321 SH   SOLE   251,931 0 1,390
ORACLE CORP COM 68389X105   977,847 8,211 SH   OTR   4,111 0 4,100
OTIS WORLDWIDE CORP COM 68902V107   714,127 8,023 SH   SOLE   7,895 0 128
OTIS WORLDWIDE CORP COM 68902V107   72,543 815 SH   OTR   715 0 100
PNC FINL SVCS GROUP INC COM 693475105   9,186,667 72,939 SH   SOLE   72,721 0 218
PNC FINL SVCS GROUP INC COM 693475105   552,038 4,383 SH   OTR   4,383 0 0
PPG INDS INC COM 693506107   2,375,172 16,016 SH   SOLE   16,016 0 0
PPG INDS INC COM 693506107   396,702 2,675 SH   OTR   2,675 0 0
PPL CORP COM 69351T106   273,278 10,328 SH   SOLE   10,328 0 0
PALO ALTO NETWORKS INC COM 697435105   672,757 2,633 SH   SOLE   2,633 0 0
PALO ALTO NETWORKS INC COM 697435105   76,653 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104   297,600 763 SH   SOLE   763 0 0
PARKER-HANNIFIN CORP COM 701094104   687,250 1,762 SH   OTR   1,762 0 0
PAYCHEX INC COM 704326107   1,803,680 16,123 SH   SOLE   16,123 0 0
PAYCHEX INC COM 704326107   354,963 3,173 SH   OTR   3,173 0 0
PAYPAL HLDGS INC COM 70450Y103   12,186,432 182,623 SH   SOLE   181,383 0 1,240
PAYPAL HLDGS INC COM 70450Y103   140,666 2,108 SH   OTR   2,108 0 0
PEMBINA PIPELINE CORP COM 706327103   557,997 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108   14,901,319 80,452 SH   SOLE   80,177 0 275
PEPSICO INC COM 713448108   1,283,389 6,929 SH   OTR   6,929 0 0
PFIZER INC COM 717081103   19,142,044 521,866 SH   SOLE   519,523 0 2,343
PFIZER INC COM 717081103   1,155,346 31,498 SH   OTR   31,098 400 0
PHILIP MORRIS INTL INC COM 718172109   6,470,155 66,279 SH   SOLE   66,279 0 0
PHILIP MORRIS INTL INC COM 718172109   1,127,901 11,554 SH   OTR   11,554 0 0
PHILLIPS 66 COM 718546104   435,886 4,570 SH   SOLE   4,570 0 0
PHILLIPS 66 COM 718546104   245,508 2,574 SH   OTR   2,574 0 0
PIONEER NAT RES CO COM 723787107   5,792,545 27,959 SH   SOLE   27,294 0 665
PIONEER NAT RES CO COM 723787107   84,529 408 SH   OTR   408 0 0
PRICE T ROWE GROUP INC COM 74144T108   246,219 2,198 SH   SOLE   2,198 0 0
PROCTER AND GAMBLE CO COM 742718109   43,083,386 283,929 SH   SOLE   283,429 0 500
PROCTER AND GAMBLE CO COM 742718109   4,155,399 27,385 SH   OTR   22,934 0 4,451
PROGRESSIVE CORP COM 743315103   1,341,305 10,133 SH   SOLE   10,133 0 0
PROLOGIS INC. COM 74340W103   788,878 6,433 SH   SOLE   6,433 0 0
PROLOGIS INC. COM 74340W103   238,270 1,943 SH   OTR   1,943 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,043,471 192,357 SH   SOLE   190,056 253 2,048
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   93,539 1,494 SH   OTR   1,494 0 0
PULTE GROUP INC COM 745867101   4,432,187 57,057 SH   SOLE   55,200 0 1,857
PULTE GROUP INC COM 745867101   54,298 699 SH   OTR   699 0 0
QUALCOMM INC COM 747525103   3,009,093 25,278 SH   SOLE   25,278 0 0
QUALCOMM INC COM 747525103   66,662 560 SH   OTR   560 0 0
QUANTA SVCS INC COM 74762E102   392,114 1,996 SH   SOLE   1,996 0 0
RPM INTL INC COM 749685103   138,184 1,540 SH   SOLE   1,540 0 0
RPM INTL INC COM 749685103   88,832 990 SH   OTR   990 0 0
RTX CORPORATION COM 75513E101   9,715,280 99,176 SH   SOLE   98,920 0 256
RTX CORPORATION COM 75513E101   214,630 2,191 SH   OTR   1,991 0 200
REGENERON PHARMACEUTICALS COM 75886F107   2,197,295 3,058 SH   SOLE   3,058 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   400,825 22,493 SH   SOLE   22,493 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,901 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,290,257 30,359 SH   SOLE   30,359 0 0
REPUBLIC BANCORP INC KY CL A 760281204   217,472 5,117 SH   OTR   5,117 0 0
REPUBLIC SVCS INC COM 760759100   202,797 1,324 SH   SOLE   1,324 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,348,161 34,002 SH   SOLE   33,618 0 384
ROPER TECHNOLOGIES INC COM 776696106   1,178,440 2,451 SH   OTR   2,451 0 0
ROSS STORES INC COM 778296103   3,117,214 27,800 SH   SOLE   27,800 0 0
ROSS STORES INC COM 778296103   37,002 330 SH   OTR   330 0 0
SHELL PLC SPON ADS 780259305   1,072,711 17,766 SH   SOLE   17,766 0 0
S&P GLOBAL INC COM 78409V104   8,697,308 21,695 SH   SOLE   21,665 0 30
S&P GLOBAL INC COM 78409V104   508,729 1,269 SH   OTR   1,269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,009,149 142,143 SH   SOLE   141,443 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,988,554 4,486 SH   OTR   4,486 0 0
SPS COMM INC COM 78463M107   125,415 653 SH   SOLE   653 0 0
SPS COMM INC COM 78463M107   78,168 407 SH   OTR   407 0 0
SPDR GOLD TR GOLD SHS 78463V107   976,206 5,476 SH   SOLE   5,476 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,066 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   992,277 18,227 SH   SOLE   18,227 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   319,432 667 SH   SOLE   667 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   546,815 11,622 SH   SOLE   11,622 0 0
SALESFORCE INC COM 79466L302   791,591 3,747 SH   SOLE   3,747 0 0
SALESFORCE INC COM 79466L302   5,704 27 SH   OTR   27 0 0
SCHLUMBERGER LTD COM STK 806857108   2,727,044 55,518 SH   SOLE   54,228 0 1,290
SCHLUMBERGER LTD COM STK 806857108   105,608 2,150 SH   OTR   2,150 0 0
SCHWAB CHARLES CORP COM 808513105   2,350,122 41,463 SH   SOLE   41,463 0 0
SCHWAB CHARLES CORP COM 808513105   34,008 600 SH   OTR   600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,490,412 18,763 SH   SOLE   18,763 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   85,610 645 SH   OTR   645 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,525,752 18,797 SH   SOLE   18,797 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   584,228 17,331 SH   SOLE   17,331 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,047 1,010 SH   OTR   1,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,591,252 20,656 SH   SOLE   20,656 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   992,600 15,252 SH   SOLE   15,252 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   94,105 1,446 SH   OTR   1,446 0 0
SERVICENOW INC COM 81762P102   213,548 380 SH   SOLE   380 0 0
SHERWIN WILLIAMS CO COM 824348106   299,241 1,127 SH   SOLE   1,127 0 0
SHERWIN WILLIAMS CO COM 824348106   435,187 1,639 SH   OTR   1,639 0 0
SHOPIFY INC CL A 82509L107   201,552 3,120 SH   SOLE   3,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,001,027 27,112 SH   SOLE   27,112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   69,181 625 SH   OTR   625 0 0
SMUCKER J M CO COM NEW 832696405   177,351 1,201 SH   SOLE   1,201 0 0
SMUCKER J M CO COM NEW 832696405   82,399 558 SH   OTR   558 0 0
SNAP ON INC COM 833034101   338,911 1,176 SH   SOLE   1,176 0 0
SNAP ON INC COM 833034101   220,177 764 SH   OTR   764 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   974,499 3,622 SH   SOLE   3,622 0 0
SOUTHERN CO COM 842587107   887,327 12,631 SH   SOLE   12,631 0 0
SOUTHERN CO COM 842587107   27,748 395 SH   OTR   395 0 0
SOUTHWEST AIRLS CO COM 844741108   271,104 7,487 SH   SOLE   7,487 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,770,723 29,567 SH   SOLE   29,567 0 0
STANLEY BLACK & DECKER INC COM 854502101   56,226 600 SH   OTR   600 0 0
STARBUCKS CORP COM 855244109   28,727,003 289,996 SH   SOLE   285,401 0 4,595
STARBUCKS CORP COM 855244109   1,147,114 11,580 SH   OTR   11,580 0 0
STEEL DYNAMICS INC COM 858119100   346,942 3,185 SH   SOLE   3,185 0 0
STOCK YDS BANCORP INC COM 861025104   1,880,677 41,452 SH   SOLE   41,452 0 0
STOCK YDS BANCORP INC COM 861025104   687,673 15,157 SH   OTR   15,157 0 0
STRYKER CORPORATION COM 863667101   1,150,189 3,770 SH   SOLE   3,770 0 0
SYNAPTICS INC COM 87157D109   1,397,243 16,365 SH   SOLE   16,365 0 0
SYNAPTICS INC COM 87157D109   373,537 4,375 SH   OTR   4,375 0 0
SYSCO CORP COM 871829107   21,041,636 283,580 SH   SOLE   278,046 0 5,534
SYSCO CORP COM 871829107   203,011 2,736 SH   OTR   2,736 0 0
TJX COS INC NEW COM 872540109   24,791,493 292,387 SH   SOLE   290,435 0 1,952
TJX COS INC NEW COM 872540109   278,619 3,286 SH   OTR   3,286 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   27,573,208 988,996 SH   SOLE   987,716 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   208,263 7,470 SH   OTR   7,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   383,496 3,800 SH   SOLE   3,800 0 0
TARGET CORP COM 87612E106   34,218,685 259,429 SH   SOLE   258,284 185 960
TARGET CORP COM 87612E106   855,371 6,485 SH   OTR   6,485 0 0
TARGA RES CORP COM 87612G101   220,233 2,894 SH   SOLE   2,894 0 0
TESLA INC COM 88160R101   1,616,429 6,175 SH   SOLE   6,175 0 0
TEXAS INSTRS INC COM 882508104   1,104,782 6,137 SH   SOLE   6,137 0 0
TEXAS INSTRS INC COM 882508104   665,173 3,695 SH   OTR   3,695 0 0
TEXAS ROADHOUSE INC COM 882681109   283,731 2,527 SH   SOLE   2,527 0 0
TEXAS ROADHOUSE INC COM 882681109   4,924,937 43,863 SH   OTR   43,863 0 0
TEXTRON INC COM 883203101   205,730 3,042 SH   SOLE   3,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,457,622 37,293 SH   SOLE   36,248 0 1,045
THERMO FISHER SCIENTIFIC INC COM 883556102   648,535 1,243 SH   OTR   1,243 0 0
3M CO COM 88579Y101   3,098,986 30,962 SH   SOLE   30,962 0 0
3M CO COM 88579Y101   715,143 7,145 SH   OTR   7,145 0 0
TRACTOR SUPPLY CO COM 892356106   763,900 3,455 SH   SOLE   3,450 0 5
TRACTOR SUPPLY CO COM 892356106   143,272 648 SH   OTR   648 0 0
TRANSDIGM GROUP INC COM 893641100   328,160 367 SH   SOLE   367 0 0
TRANSUNION COM 89400J107   248,306 3,170 SH   SOLE   3,170 0 0
TRAVELERS COMPANIES INC COM 89417E109   607,115 3,496 SH   SOLE   3,496 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,815 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109   752,831 24,805 SH   SOLE   24,805 0 0
TRUIST FINL CORP COM 89832Q109   424,293 13,980 SH   OTR   13,980 0 0
TYSON FOODS INC CL A 902494103   1,425,445 27,928 SH   SOLE   27,928 0 0
US BANCORP DEL COM NEW 902973304   16,447,708 497,812 SH   SOLE   495,818 0 1,994
US BANCORP DEL COM NEW 902973304   605,887 18,338 SH   OTR   15,338 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   575,758 13,337 SH   SOLE   13,337 0 0
UBER TECHNOLOGIES INC COM 90353T100   43,170 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   25,476,602 54,137 SH   SOLE   53,853 0 284
ULTA BEAUTY INC COM 90384S303   211,767 450 SH   OTR   450 0 0
UNILEVER PLC SPON ADR NEW 904767704   491,377 9,426 SH   SOLE   9,426 0 0
UNILEVER PLC SPON ADR NEW 904767704   135,538 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108   25,533,915 124,787 SH   SOLE   123,919 42 826
UNION PAC CORP COM 907818108   1,129,297 5,519 SH   OTR   5,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,887,287 32,844 SH   SOLE   32,844 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,108,087 28,497 SH   OTR   28,497 0 0
UNITED RENTALS INC COM 911363109   4,850,524 10,891 SH   SOLE   10,891 0 0
UNITED RENTALS INC COM 911363109   812,800 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,550,048 21,950 SH   SOLE   21,727 0 223
UNITEDHEALTH GROUP INC COM 91324P102   761,333 1,584 SH   OTR   1,584 0 0
UNUM GROUP COM 91529Y106   279,665 5,863 SH   SOLE   5,863 0 0
VALERO ENERGY CORP COM 91913Y100   5,730,808 48,856 SH   SOLE   47,887 0 969
VALERO ENERGY CORP COM 91913Y100   455,358 3,882 SH   OTR   3,882 0 0
VALVOLINE INC COM 92047W101   78,245 2,086 SH   SOLE   2,086 0 0
VALVOLINE INC COM 92047W101   148,277 3,953 SH   OTR   3,953 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,451,265 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,078,372 6,639 SH   SOLE   6,639 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   984,624 12,567 SH   SOLE   12,567 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   283,783 3,622 SH   OTR   3,622 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   498,508 6,858 SH   SOLE   6,858 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   920,321 19,929 SH   SOLE   19,929 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   614,357 5,792 SH   SOLE   5,792 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,476,326 31,133 SH   SOLE   31,023 110 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   462,980 4,355 SH   SOLE   4,355 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   38,271 360 SH   OTR   360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,315,614 130,669 SH   SOLE   130,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   238,506 5,863 SH   OTR   5,863 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   898,336 15,561 SH   SOLE   15,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,159,262 15,322 SH   SOLE   15,322 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   280,394 4,780 SH   SOLE   4,780 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   350,577 4,436 SH   SOLE   4,436 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,515 500 SH   OTR   500 0 0
VENTAS INC COM 92276F100   343,322 7,263 SH   SOLE   7,163 0 100
VENTAS INC COM 92276F100   18,908 400 SH   OTR   400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,439,121 23,176 SH   SOLE   23,176 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,067,541 29,394 SH   SOLE   29,394 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,461 184 SH   OTR   184 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,024,993 58,439 SH   SOLE   58,380 59 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   202,889 986 SH   OTR   986 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,536,912 233,807 SH   SOLE   231,541 0 2,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   382,287 4,575 SH   OTR   4,245 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   218,712 952 SH   SOLE   952 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   252,714 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   537,715 3,251 SH   SOLE   3,251 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,340,528 69,679 SH   SOLE   68,718 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,331,307 6,047 SH   OTR   6,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,529,593 27,277 SH   SOLE   27,277 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   427,333 2,108 SH   OTR   2,108 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   512,157 1,810 SH   SOLE   1,810 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   240,516 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,043,113 14,378 SH   SOLE   14,378 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   201,782 1,420 SH   OTR   1,420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,602,465 63,364 SH   SOLE   63,364 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   774,477 3,894 SH   OTR   3,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,511,981 47,721 SH   SOLE   47,721 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   229,311 1,041 SH   OTR   1,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,726,161 395,971 SH   SOLE   393,846 0 2,125
VERIZON COMMUNICATIONS INC COM 92343V104   427,685 11,500 SH   OTR   11,050 0 450
VERISK ANALYTICS INC COM 92345Y106   917,003 4,057 SH   SOLE   4,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,154,393 6,122 SH   SOLE   6,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   59,824 170 SH   OTR   170 0 0
VISA INC COM CL A 92826C839   19,499,957 82,112 SH   SOLE   81,396 0 716
VISA INC COM CL A 92826C839   735,238 3,096 SH   OTR   3,096 0 0
VONTIER CORPORATION COM 928881101   240,061 7,453 SH   SOLE   7,453 0 0
WALMART INC COM 931142103   36,080,040 229,546 SH   SOLE   227,701 152 1,693
WALMART INC COM 931142103   1,135,782 7,226 SH   OTR   7,136 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,531,188 299,445 SH   SOLE   299,070 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108   72,421 2,542 SH   OTR   2,542 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   207,248 16,527 SH   SOLE   16,527 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,314 982 SH   OTR   982 0 0
WASTE MGMT INC DEL COM 94106L109   352,736 2,034 SH   SOLE   2,034 0 0
WASTE MGMT INC DEL COM 94106L109   50,291 290 SH   OTR   290 0 0
WATERS CORP COM 941848103   2,554,252 9,583 SH   SOLE   9,583 0 0
WELLS FARGO CO NEW COM 949746101   10,670,298 250,007 SH   SOLE   243,287 0 6,720
WELLS FARGO CO NEW COM 949746101   92,871 2,176 SH   OTR   1,976 0 200
WELLTOWER INC COM 95040Q104   422,973 5,229 SH   SOLE   5,229 0 0
WELLTOWER INC COM 95040Q104   25,561 316 SH   OTR   316 0 0
WERNER ENTERPRISES INC COM 950755108   135,632 3,070 SH   SOLE   3,070 0 0
WERNER ENTERPRISES INC COM 950755108   102,144 2,312 SH   OTR   2,312 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   232,790 47,703 SH   SOLE   47,703 0 0
WILLIAMS COS INC COM 969457100   224,396 6,877 SH   SOLE   6,877 0 0
WILLIAMS SONOMA INC COM 969904101   140,156 1,120 SH   SOLE   1,120 0 0
WILLIAMS SONOMA INC COM 969904101   108,996 871 SH   OTR   871 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   602,730 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   710,195 10,654 SH   SOLE   10,654 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   62,527 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   1,535,600 6,798 SH   SOLE   6,798 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,313,555 139,500 SH   SOLE   139,500 0 0
WYNN RESORTS LTD COM 983134107   2,600,118 24,620 SH   SOLE   24,620 0 0
XCEL ENERGY INC COM 98389B100   252,223 4,057 SH   SOLE   4,057 0 0
YUM BRANDS INC COM 988498101   2,840,136 20,499 SH   SOLE   20,349 0 150
YUM BRANDS INC COM 988498101   27,710 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109   388,098 6,869 SH   SOLE   6,719 0 150
YUM CHINA HLDGS INC COM 98850P109   11,300 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   527,072 3,620 SH   SOLE   3,620 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   283,046 1,944 SH   OTR   1,944 0 0
ZOETIS INC CL A 98978V103   370,768 2,153 SH   SOLE   2,028 0 125
ZOETIS INC CL A 98978V103   370,768 2,153 SH   OTR   2,153 0 0