ACCENTURE PLC IRELAND SHS CLASS A G1151C101 608244 1729 SH SOLE 1729 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744035 2115 SH OTR 2115 0 0 EATON CORP PLC SHS G29183103 3001100 9043 SH SOLE 9043 0 0 EATON CORP PLC SHS G29183103 597366 1800 SH OTR 1800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 510949 4149 SH SOLE 4149 0 0 LINDE PLC SHS G54950103 4455486 10642 SH SOLE 10642 0 0 LINDE PLC SHS G54950103 50240 120 SH OTR 120 0 0 MEDTRONIC PLC SHS G5960L103 4165023 52141 SH SOLE 52141 0 0 MEDTRONIC PLC SHS G5960L103 156165 1955 SH OTR 1605 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436987 5063 SH SOLE 5063 0 0 STERIS PLC SHS USD G8473T100 383163 1864 SH SOLE 1864 0 0 STERIS PLC SHS USD G8473T100 41112 200 SH OTR 200 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 396312 2772 SH SOLE 2772 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1553855 4207 SH SOLE 4207 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 213956 110 SH SOLE 110 0 0 CHUBB LIMITED COM H1467J104 15699642 56821 SH SOLE 56521 0 300 CHUBB LIMITED COM H1467J104 340677 1233 SH OTR 1233 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 225542 677 SH SOLE 677 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2621921 3783 SH SOLE 3783 0 0 FERRARI N V COM N3167Y103 215818 508 SH SOLE 508 0 0 NXP SEMICONDUCTORS N V COM N6596X109 440849 2121 SH SOLE 2121 0 0 AFLAC INC COM 001055102 1856023 17943 SH SOLE 17943 0 0 AFLAC INC COM 001055102 72408 700 SH OTR 700 0 0 AT&T INC COM 00206R102 2158186 94782 SH SOLE 94782 0 0 AT&T INC COM 00206R102 92560 4065 SH OTR 4065 0 0 ABBOTT LABS COM 002824100 8650539 76479 SH SOLE 76479 0 0 ABBOTT LABS COM 002824100 1904433 16837 SH OTR 16837 0 0 ABBVIE INC COM 00287Y109 69351512 390273 SH SOLE 389269 218 786 ABBVIE INC COM 00287Y109 3707177 20862 SH OTR 19872 0 990 ADOBE INC COM 00724F101 15086658 33927 SH SOLE 33869 18 40 ADOBE INC COM 00724F101 207220 466 SH OTR 466 0 0 AECOM COM 00766T100 777756 7281 SH SOLE 7281 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3363518 27846 SH SOLE 26943 0 903 ADVANCED MICRO DEVICES INC COM 007903107 41551 344 SH OTR 344 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 297025 2211 SH SOLE 2211 0 0 AIR PRODS & CHEMS INC COM 009158106 1319682 4550 SH SOLE 4550 0 0 AIR PRODS & CHEMS INC COM 009158106 667092 2300 SH OTR 2300 0 0 ALLIANT ENERGY CORP COM 018802108 205570 3476 SH SOLE 3476 0 0 ALLSTATE CORP COM 020002101 26539856 137662 SH SOLE 136850 97 715 ALLSTATE CORP COM 020002101 335840 1742 SH OTR 1612 0 130 ALPHABET INC CAP STK CL C 02079K107 21273481 111707 SH SOLE 111707 0 0 ALPHABET INC CAP STK CL C 02079K107 460864 2420 SH OTR 2420 0 0 ALPHABET INC CAP STK CL A 02079K305 115534143 610323 SH SOLE 608169 354 1800 ALPHABET INC CAP STK CL A 02079K305 2352431 12427 SH OTR 12427 0 0 ALTRIA GROUP INC COM 02209S103 3115072 59573 SH SOLE 59573 0 0 ALTRIA GROUP INC COM 02209S103 226415 4330 SH OTR 4330 0 0 AMAZON COM INC COM 023135106 125391476 571546 SH SOLE 570363 423 760 AMAZON COM INC COM 023135106 3151098 14363 SH OTR 14163 200 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 28993670 434232 SH SOLE 434232 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 229221 3433 SH OTR 3433 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 638459 10860 SH SOLE 10860 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 705079 11489 SH SOLE 11489 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 25749184 266748 SH SOLE 266748 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 429655 4451 SH OTR 4451 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 20832098 214919 SH SOLE 211095 0 3824 AMERICAN ELEC PWR CO INC COM 025537101 1128987 12241 SH SOLE 12241 0 0 AMERICAN ELEC PWR CO INC COM 025537101 29974 325 SH OTR 325 0 0 AMERICAN EXPRESS CO COM 025816109 5078076 17110 SH SOLE 17110 0 0 AMERICAN EXPRESS CO COM 025816109 57874 195 SH OTR 195 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1519263 20869 SH SOLE 20046 0 823 AMERICAN TOWER CORP NEW COM 03027X100 1294140 7056 SH SOLE 7056 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 620707 4986 SH SOLE 4986 0 0 AMERIPRISE FINL INC COM 03076C106 7452955 13998 SH SOLE 13763 0 235 AMERIPRISE FINL INC COM 03076C106 991384 1862 SH OTR 1862 0 0 AMETEK INC COM 031100100 292021 1620 SH SOLE 1620 0 0 AMGEN INC COM 031162100 1889118 7248 SH SOLE 7248 0 0 AMGEN INC COM 031162100 368805 1415 SH OTR 1415 0 0 AMPHENOL CORP NEW CL A 032095101 1030499 14838 SH SOLE 14838 0 0 ANALOG DEVICES INC COM 032654105 33412096 157263 SH SOLE 156514 116 633 ANALOG DEVICES INC COM 032654105 353108 1662 SH OTR 1662 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 360053 7191 SH SOLE 7191 0 0 ANSYS INC COM 03662Q105 202398 600 SH SOLE 600 0 0 ELEVANCE HEALTH INC COM 036752103 382918 1038 SH SOLE 1038 0 0 APPLE INC COM 037833100 259428358 1035973 SH SOLE 1032372 421 3180 APPLE INC COM 037833100 8938741 35695 SH OTR 35595 100 0 APPLIED MATLS INC COM 038222105 4689436 28835 SH SOLE 28835 0 0 APPLIED MATLS INC COM 038222105 292734 1800 SH OTR 500 0 1300 ARES CAPITAL CORP COM 04010L103 711425 32500 SH SOLE 32500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 276035 4213 SH SOLE 4213 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13104 200 SH OTR 200 0 0 AUTODESK INC COM 052769106 402270 1361 SH SOLE 1361 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4172280 14253 SH SOLE 14253 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 503202 1719 SH OTR 1719 0 0 AUTONATION INC COM 05329W102 1304710 7682 SH SOLE 7682 0 0 AUTOZONE INC COM 053332102 979812 306 SH SOLE 306 0 0 AUTOZONE INC COM 053332102 16010 5 SH OTR 5 0 0 BP PLC SPONSORED ADR 055622104 511506 17304 SH SOLE 17304 0 0 BANK AMERICA CORP COM 060505104 18243688 415101 SH SOLE 410146 0 4955 BANK AMERICA CORP COM 060505104 1043241 23737 SH OTR 23737 0 0 BECTON DICKINSON & CO COM 075887109 15995696 70506 SH SOLE 70294 23 189 BECTON DICKINSON & CO COM 075887109 83261 367 SH OTR 367 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5447360 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1361840 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34424349 75945 SH SOLE 75945 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625073 1379 SH OTR 1379 0 0 BLACKSTONE INC COM 09260D107 4555681 26422 SH SOLE 26422 0 0 BLACKSTONE INC COM 09260D107 110866 643 SH OTR 643 0 0 BLOOMIN BRANDS INC COM 094235108 184798 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 22007649 124337 SH SOLE 124262 0 75 BOEING CO COM 097023105 570294 3222 SH OTR 3222 0 0 BOOKING HOLDINGS INC COM 09857L108 412378 83 SH SOLE 83 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2687102 30084 SH SOLE 30084 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5401593 95502 SH SOLE 95502 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 637883 11278 SH OTR 10778 0 500 BROADCOM INC COM 11135F101 118439637 510868 SH SOLE 508489 29 2350 BROADCOM INC COM 11135F101 2649467 11428 SH OTR 11428 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 574844 10006 SH SOLE 10006 0 0 BROWN & BROWN INC COM 115236101 994592 9749 SH SOLE 9749 0 0 BROWN FORMAN CORP CL A 115637100 12570934 333535 SH SOLE 31423 0 302112 BROWN FORMAN CORP CL A 115637100 6318954 167656 SH OTR 78656 0 0 BROWN FORMAN CORP CL B 115637209 18646281 490950 SH SOLE 327982 0 154956 BROWN FORMAN CORP CL B 115637209 3494463 92008 SH OTR 92008 0 0 CDW CORP COM 12514G108 316926 1821 SH SOLE 1821 0 0 CDW CORP COM 12514G108 11138 64 SH OTR 64 0 0 CF INDS HLDGS INC COM 125269100 3122200 36594 SH SOLE 36594 0 0 CF INDS HLDGS INC COM 125269100 693651 8130 SH OTR 8130 0 0 THE CIGNA GROUP COM 125523100 4477333 16214 SH SOLE 16214 0 0 THE CIGNA GROUP COM 125523100 163751 593 SH OTR 593 0 0 CSX CORP COM 126408103 25257987 782708 SH SOLE 782562 146 0 CSX CORP COM 126408103 1715408 53158 SH OTR 53158 0 0 CVS HEALTH CORP COM 126650100 1354600 30176 SH SOLE 29834 0 342 CVS HEALTH CORP COM 126650100 27338 609 SH OTR 609 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 511049 18984 SH SOLE 18984 0 0 CAPITAL ONE FINL CORP COM 14040H105 788887 4424 SH SOLE 4424 0 0 CAPITAL ONE FINL CORP COM 14040H105 118582 665 SH OTR 665 0 0 CARDIFF ONCOLOGY INC COM 14147L108 104064 23978 SH SOLE 23978 0 0 CARLISLE COS INC COM 142339100 734360 1991 SH SOLE 1991 0 0 CARMAX INC COM 143130102 233016 2850 SH SOLE 2850 0 0 CARLYLE GROUP INC COM 14316J108 423661 8391 SH SOLE 8391 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1395507 20444 SH SOLE 20188 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 562394 8239 SH OTR 8039 0 200 CATERPILLAR INC COM 149123101 24188111 66678 SH SOLE 66343 0 335 CATERPILLAR INC COM 149123101 1350192 3722 SH OTR 2722 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 677699 3154 SH SOLE 3154 0 0 CHEVRON CORP NEW COM 166764100 33244980 229529 SH SOLE 228993 0 536 CHEVRON CORP NEW COM 166764100 1623801 11211 SH OTR 10359 0 852 CHIPOTLE MEXICAN GRILL INC COM 169656105 5448105 90350 SH SOLE 85950 0 4400 CHIPOTLE MEXICAN GRILL INC COM 169656105 156780 2600 SH OTR 2600 0 0 CHURCHILL DOWNS INC COM 171484108 27588829 206596 SH SOLE 206596 0 0 CHURCHILL DOWNS INC COM 171484108 1826025 13674 SH OTR 13674 0 0 CINCINNATI FINL CORP COM 172062101 682287 4748 SH SOLE 4748 0 0 CISCO SYS INC COM 17275R102 26055577 440128 SH SOLE 436707 621 2800 CISCO SYS INC COM 17275R102 1593604 26919 SH OTR 22619 0 4300 CIRRUS LOGIC INC COM 172755100 548486 5508 SH SOLE 5508 0 0 CIRRUS LOGIC INC COM 172755100 642291 6450 SH OTR 6450 0 0 CINTAS CORP COM 172908105 376362 2060 SH SOLE 2060 0 0 CINTAS CORP COM 172908105 270396 1480 SH OTR 1480 0 0 CITIGROUP INC COM NEW 172967424 15743708 223664 SH SOLE 223664 0 0 CITIGROUP INC COM NEW 172967424 141554 2011 SH OTR 2011 0 0 CLOROX CO DEL COM 189054109 908521 5594 SH SOLE 5594 0 0 COCA COLA CONS INC COM 191098102 322557 256 SH SOLE 256 0 0 COCA COLA CO COM 191216100 25907070 416111 SH SOLE 416111 0 0 COCA COLA CO COM 191216100 2547181 40912 SH OTR 38912 0 2000 COLGATE PALMOLIVE CO COM 194162103 1218830 13407 SH SOLE 13407 0 0 COLGATE PALMOLIVE CO COM 194162103 72728 800 SH OTR 800 0 0 COMFORT SYS USA INC COM 199908104 225175 531 SH SOLE 531 0 0 COMCAST CORP NEW CL A 20030N101 7503860 199943 SH SOLE 199943 0 0 COMCAST CORP NEW CL A 20030N101 63238 1685 SH OTR 1685 0 0 CONOCOPHILLIPS COM 20825C104 2208119 22266 SH SOLE 22266 0 0 CONOCOPHILLIPS COM 20825C104 63369 639 SH OTR 639 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14175382 64142 SH SOLE 63702 0 440 CONSTELLATION BRANDS INC CL A 21036P108 190944 864 SH OTR 864 0 0 COPART INC COM 217204106 529250 9222 SH SOLE 9222 0 0 CORNING INC COM 219350105 968600 20383 SH SOLE 20383 0 0 CORNING INC COM 219350105 33073 696 SH OTR 696 0 0 CORTEVA INC COM 22052L104 496463 8716 SH SOLE 8716 0 0 CORTEVA INC COM 22052L104 36055 633 SH OTR 633 0 0 COSTCO WHSL CORP NEW COM 22160K105 8561626 9344 SH SOLE 9344 0 0 COSTCO WHSL CORP NEW COM 22160K105 139273 152 SH OTR 152 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 245328 717 SH SOLE 717 0 0 CROWN CASTLE INC COM 22822V101 311216 3429 SH SOLE 3429 0 0 CUMMINS INC COM 231021106 1122143 3219 SH SOLE 3219 0 0 D R HORTON INC COM 23331A109 1010479 7227 SH SOLE 7227 0 0 D R HORTON INC COM 23331A109 413447 2957 SH OTR 2957 0 0 DTE ENERGY CO COM 233331107 458246 3795 SH SOLE 3500 0 295 DTE ENERGY CO COM 233331107 18112 150 SH OTR 150 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 262992 2645 SH SOLE 2545 0 100 DANAHER CORPORATION COM 235851102 2762404 12034 SH SOLE 11449 0 585 DANAHER CORPORATION COM 235851102 500878 2182 SH OTR 2127 0 55 DARDEN RESTAURANTS INC COM 237194105 236536 1267 SH SOLE 1267 0 0 DEERE & CO COM 244199105 16405664 38720 SH SOLE 38014 0 706 DEERE & CO COM 244199105 264812 625 SH OTR 625 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 274065 4530 SH SOLE 4530 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32125 531 SH OTR 531 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 345412 2717 SH SOLE 2717 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 41317 325 SH OTR 325 0 0 DICKS SPORTING GOODS INC COM 253393102 1078065 4711 SH SOLE 4711 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 382149 5872 SH SOLE 5872 0 0 DISNEY WALT CO COM 254687106 5353708 48080 SH SOLE 48080 0 0 DISNEY WALT CO COM 254687106 380260 3415 SH OTR 3415 0 0 DISCOVER FINL SVCS COM 254709108 2558780 14771 SH SOLE 14771 0 0 DISCOVER FINL SVCS COM 254709108 281845 1627 SH OTR 1627 0 0 DOLLAR GEN CORP NEW COM 256677105 6289875 82958 SH SOLE 82958 0 0 DOLLAR GEN CORP NEW COM 256677105 25172 332 SH OTR 332 0 0 DOLLAR TREE INC COM 256746108 342026 4564 SH SOLE 4564 0 0 DOMINION ENERGY INC COM 25746U109 531759 9873 SH SOLE 9873 0 0 DOMINION ENERGY INC COM 25746U109 7163 133 SH OTR 133 0 0 DONALDSON INC COM 257651109 544794 8089 SH SOLE 8089 0 0 DOVER CORP COM 260003108 1511493 8057 SH SOLE 8057 0 0 DOVER CORP COM 260003108 58718 313 SH OTR 313 0 0 DOW INC COM 260557103 346723 8640 SH SOLE 8640 0 0 DOW INC COM 260557103 25402 633 SH OTR 633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1799258 16700 SH SOLE 16700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 266548 2474 SH OTR 2474 0 0 DUPONT DE NEMOURS INC COM 26614N102 641338 8411 SH SOLE 8411 0 0 DUPONT DE NEMOURS INC COM 26614N102 48266 633 SH OTR 633 0 0 EOG RES INC COM 26875P101 13417851 109462 SH SOLE 109462 0 0 EOG RES INC COM 26875P101 117921 962 SH OTR 962 0 0 EBAY INC. COM 278642103 906204 14628 SH SOLE 14628 0 0 ECOLAB INC COM 278865100 5597904 23890 SH SOLE 23461 0 429 ECOLAB INC COM 278865100 169179 722 SH OTR 722 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26092243 352455 SH SOLE 350813 0 1642 EDWARDS LIFESCIENCES CORP COM 28176E108 378071 5107 SH OTR 5107 0 0 ELECTRONIC ARTS INC COM 285512109 295087 2017 SH SOLE 1872 0 145 EMERSON ELEC CO COM 291011104 26587446 214536 SH SOLE 214459 77 0 EMERSON ELEC CO COM 291011104 675046 5447 SH OTR 5447 0 0 ENBRIDGE INC COM 29250N105 330444 7788 SH SOLE 7788 0 0 ENBRIDGE INC COM 29250N105 8316 196 SH OTR 196 0 0 ENTERGY CORP NEW COM 29364G103 325116 4288 SH SOLE 4288 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 253796 8093 SH SOLE 8093 0 0 EQUIFAX INC COM 294429105 266063 1044 SH SOLE 1044 0 0 EVERSOURCE ENERGY COM 30040W108 451342 7859 SH SOLE 7859 0 0 EXELON CORP COM 30161N101 208186 5531 SH SOLE 5531 0 0 EXTRA SPACE STORAGE INC COM 30225T102 350064 2340 SH SOLE 2340 0 0 EXXON MOBIL CORP COM 30231G102 29120059 270708 SH SOLE 269745 0 963 EXXON MOBIL CORP COM 30231G102 979747 9108 SH OTR 9108 0 0 META PLATFORMS INC CL A 30303M102 110690079 189049 SH SOLE 189029 20 0 META PLATFORMS INC CL A 30303M102 1293391 2209 SH OTR 2209 0 0 FACTSET RESH SYS INC COM 303075105 203158 423 SH SOLE 423 0 0 FACTSET RESH SYS INC COM 303075105 72042 150 SH OTR 150 0 0 FASTENAL CO COM 311900104 2896462 40279 SH SOLE 40279 0 0 FEDEX CORP COM 31428X106 2740716 9742 SH SOLE 9600 0 142 FEDEX CORP COM 31428X106 128567 457 SH OTR 357 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 88018388 2468959 SH SOLE 2433628 0 35331 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1872944 52537 SH OTR 50862 0 1675 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 735863 35790 SH SOLE 35790 0 0 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 22205 1080 SH OTR 1080 0 0 FISERV INC COM 337738108 5790584 28189 SH SOLE 27389 0 800 FISERV INC COM 337738108 1059967 5160 SH OTR 5160 0 0 FIRSTENERGY CORP COM 337932107 601195 15113 SH SOLE 15113 0 0 FLUOR CORP NEW COM 343412102 3046792 61776 SH SOLE 61776 0 0 FLUOR CORP NEW COM 343412102 13563 275 SH OTR 275 0 0 FORD MTR CO COM 345370860 121245 12247 SH SOLE 12247 0 0 FORTINET INC COM 34959E109 846068 8955 SH SOLE 8955 0 0 FORTINET INC COM 34959E109 24375 258 SH OTR 258 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 38565 21074 SH SOLE 21074 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 902572 31285 SH SOLE 31285 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 38659 1340 SH OTR 1340 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2613030 106938 SH SOLE 106938 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 228676 2925 SH SOLE 2925 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17981 230 SH OTR 230 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3406 12 SH SOLE 12 0 0 GALLAGHER ARTHUR J & CO COM 363576109 274766 968 SH OTR 968 0 0 GE VERNOVA INC COM 36828A101 935476 2844 SH SOLE 2844 0 0 GE VERNOVA INC COM 36828A101 94402 287 SH OTR 287 0 0 GENERAC HLDGS INC COM 368736104 232575 1500 SH SOLE 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 2941075 11162 SH SOLE 11112 0 50 GENERAL DYNAMICS CORP COM 369550108 17390 66 SH OTR 66 0 0 GE AEROSPACE COM NEW 369604301 1767640 10598 SH SOLE 10598 0 0 GE AEROSPACE COM NEW 369604301 192142 1152 SH OTR 1152 0 0 GENERAL MLS INC COM 370334104 383831 6019 SH SOLE 6019 0 0 GENERAL MLS INC COM 370334104 19131 300 SH OTR 300 0 0 GENTEX CORP COM 371901109 153418 5340 SH SOLE 5340 0 0 GENTEX CORP COM 371901109 57460 2000 SH OTR 2000 0 0 GENUINE PARTS CO COM 372460105 228032 1953 SH SOLE 1953 0 0 GENUINE PARTS CO COM 372460105 49623 425 SH OTR 425 0 0 GERMAN AMERN BANCORP INC COM 373865104 278845 6933 SH SOLE 6933 0 0 GILEAD SCIENCES INC COM 375558103 14886349 161160 SH SOLE 160798 0 362 GILEAD SCIENCES INC COM 375558103 225844 2445 SH OTR 2445 0 0 GSK PLC SPONSORED ADR 37733W204 225004 6653 SH SOLE 6653 0 0 GSK PLC SPONSORED ADR 37733W204 41125 1216 SH OTR 1216 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51913156 90659 SH SOLE 90257 0 402 GOLDMAN SACHS GROUP INC COM 38141G104 1684075 2941 SH OTR 2741 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1070647 32113 SH SOLE 32113 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 308921 9678 SH SOLE 9678 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 319 10 SH OTR 10 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 140169107 1216957 SH SOLE 1197215 246 19496 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5062621 43954 SH OTR 43954 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 767273 11099 SH SOLE 11099 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 34565 500 SH OTR 500 0 0 HCA HEALTHCARE INC COM 40412C101 417808 1392 SH SOLE 1392 0 0 HCA HEALTHCARE INC COM 40412C101 8104 27 SH OTR 27 0 0 HP INC COM 40434L105 1127594 34557 SH SOLE 34557 0 0 HP INC COM 40434L105 345421 10586 SH OTR 10586 0 0 HEICO CORP NEW CL A 422806208 230925 1241 SH SOLE 1241 0 0 HERSHEY CO COM 427866108 774606 4574 SH SOLE 4374 0 200 HERSHEY CO COM 427866108 27942 165 SH OTR 165 0 0 HESS CORP COM 42809H107 598944 4503 SH SOLE 4503 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 553391 2239 SH SOLE 2239 0 0 HOME DEPOT INC COM 437076102 17298774 44471 SH SOLE 44296 0 175 HOME DEPOT INC COM 437076102 780313 2006 SH OTR 2006 0 0 HONEYWELL INTL INC COM 438516106 28981461 128299 SH SOLE 128244 55 0 HONEYWELL INTL INC COM 438516106 334768 1482 SH OTR 1482 0 0 HUBBELL INC COM 443510607 4648003 11096 SH SOLE 11096 0 0 HUBBELL INC COM 443510607 45240 108 SH OTR 108 0 0 HUMANA INC COM 444859102 7846996 30929 SH SOLE 30829 0 100 HUMANA INC COM 444859102 1568181 6181 SH OTR 6181 0 0 IDEX CORP COM 45167R104 1362059 6508 SH SOLE 6508 0 0 IDEXX LABS INC COM 45168D104 6950753 16812 SH SOLE 16767 45 0 ILLINOIS TOOL WKS INC COM 452308109 3619569 14275 SH SOLE 14275 0 0 ING GROEP N.V. SPONSORED ADR 456837103 162748 10386 SH SOLE 10386 0 0 INGERSOLL RAND INC COM 45687V106 16825560 186000 SH SOLE 186000 0 0 INGERSOLL RAND INC COM 45687V106 121578 1344 SH OTR 1344 0 0 INGREDION INC COM 457187102 587243 4269 SH SOLE 4269 0 0 INOTIV INC COM 45783Q100 59409 14350 SH SOLE 14350 0 0 INTEL CORP COM 458140100 2049651 102227 SH SOLE 101827 0 400 INTEL CORP COM 458140100 216700 10808 SH OTR 6741 0 4067 INTERCONTINENTAL EXCHANGE IN COM 45866F104 805846 5408 SH SOLE 5408 0 0 INTERDIGITAL INC COM 45867G101 309952 1600 SH SOLE 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34322717 156133 SH SOLE 156133 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 434384 1976 SH OTR 1976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2132851 4172 SH SOLE 4172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 73105 143 SH OTR 143 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57267363 109716 SH SOLE 109491 0 225 INTUITIVE SURGICAL INC COM NEW 46120E602 866453 1660 SH OTR 1660 0 0 INTUIT COM 461202103 1051480 1673 SH SOLE 1673 0 0 INTUIT COM 461202103 489601 779 SH OTR 779 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 708037 10563 SH SOLE 10563 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472595 2697 SH SOLE 2697 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 167344 955 SH OTR 955 0 0 ISHARES GOLD TR ISHARES NEW 464285204 558918 11289 SH SOLE 11289 0 0 ISHARES TR S&P 100 ETF 464287101 75389 261 SH SOLE 261 0 0 ISHARES TR S&P 100 ETF 464287101 453494 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 11045885 85880 SH SOLE 85880 0 0 ISHARES TR CORE S&P TTL STK 464287150 547020 4253 SH OTR 4253 0 0 ISHARES TR SELECT DIVID ETF 464287168 5785162 44064 SH SOLE 43958 0 106 ISHARES TR SELECT DIVID ETF 464287168 426167 3246 SH OTR 2021 0 1225 ISHARES TR TIPS BD ETF 464287176 586344 5503 SH SOLE 5503 0 0 ISHARES TR TIPS BD ETF 464287176 16728 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 172940055 293776 SH SOLE 283128 0 10648 ISHARES TR CORE S&P500 ETF 464287200 6054573 10285 SH OTR 9370 0 915 ISHARES TR CORE US AGGBD ET 464287226 4063501 41935 SH SOLE 41935 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5371068 128433 SH SOLE 128433 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 252509 6038 SH OTR 6038 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3250990 32020 SH SOLE 32020 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1558344 8164 SH SOLE 8164 0 0 ISHARES TR S&P 500 VAL ETF 464287408 194697 1020 SH OTR 1020 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 213282 2307 SH SOLE 2307 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6792862 82860 SH SOLE 82860 0 0 ISHARES TR MSCI EAFE ETF 464287465 1594614 21090 SH SOLE 21090 0 0 ISHARES TR MSCI EAFE ETF 464287465 360735 4771 SH OTR 4771 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 856489 6622 SH SOLE 6622 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 173315 1340 SH OTR 1340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3112219 24554 SH SOLE 24554 0 0 ISHARES TR RUS MD CP GR ETF 464287481 62487 493 SH OTR 493 0 0 ISHARES TR RUS MID CAP ETF 464287499 106192091 1201268 SH SOLE 1187603 315 13350 ISHARES TR RUS MID CAP ETF 464287499 1771359 20038 SH OTR 15738 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 21422178 343800 SH SOLE 343365 0 435 ISHARES TR CORE S&P MCP ETF 464287507 323201 5187 SH OTR 5187 0 0 ISHARES TR ISHARES SEMICDTR 464287523 221954 1030 SH SOLE 1030 0 0 ISHARES TR COHEN STEER REIT 464287564 572590 9502 SH SOLE 9502 0 0 ISHARES TR US CONSUM DISCRE 464287580 1549776 16120 SH SOLE 16120 0 0 ISHARES TR US CONSUM DISCRE 464287580 28553 297 SH OTR 297 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2513139 13575 SH SOLE 13575 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 435240 2351 SH OTR 2351 0 0 ISHARES TR S&P MC 400GR ETF 464287606 411003 4520 SH SOLE 4520 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2840375 7073 SH SOLE 7073 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 273074 680 SH OTR 680 0 0 ISHARES TR RUS 1000 ETF 464287622 13318094 41340 SH SOLE 41340 0 0 ISHARES TR RUS 1000 ETF 464287622 65720 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 906633 3150 SH SOLE 3150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17885386 80944 SH SOLE 80944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 794793 3597 SH OTR 2282 0 1315 ISHARES TR RUSSELL 3000 ETF 464287689 931554 2787 SH SOLE 2787 0 0 ISHARES TR U.S. TECH ETF 464287721 3696078 23170 SH SOLE 23170 0 0 ISHARES TR U.S. TECH ETF 464287721 231463 1451 SH OTR 1451 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3613705 38832 SH SOLE 38832 0 0 ISHARES TR U.S. REAL ES ETF 464287739 71935 773 SH OTR 773 0 0 ISHARES TR US INDUSTRIALS 464287754 621669 4656 SH SOLE 4656 0 0 ISHARES TR US HLTHCARE ETF 464287762 6029255 103471 SH SOLE 103471 0 0 ISHARES TR US HLTHCARE ETF 464287762 85598 1469 SH OTR 1469 0 0 ISHARES TR U.S. FINLS ETF 464287788 834215 7544 SH SOLE 7544 0 0 ISHARES TR U.S. FINLS ETF 464287788 42020 380 SH OTR 380 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1888420 41440 SH SOLE 41440 0 0 ISHARES TR U.S. ENERGY ETF 464287796 31124 683 SH OTR 683 0 0 ISHARES TR CORE S&P SCP ETF 464287804 73617284 638928 SH SOLE 636960 25 1943 ISHARES TR CORE S&P SCP ETF 464287804 2981087 25873 SH OTR 25873 0 0 ISHARES TR US CONSM STAPLES 464287812 1279923 19514 SH SOLE 19514 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3209650 30429 SH SOLE 27851 125 2453 ISHARES TR SHRT NAT MUN ETF 464288158 60018 569 SH OTR 569 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 295995 3887 SH SOLE 3887 0 0 ISHARES TR EAFE SML CP ETF 464288273 797829 13133 SH SOLE 13133 0 0 ISHARES TR EAFE SML CP ETF 464288273 49511 815 SH OTR 815 0 0 ISHARES TR NATIONAL MUN ETF 464288414 719958 6757 SH SOLE 6757 0 0 ISHARES TR NATIONAL MUN ETF 464288414 277349 2603 SH OTR 2603 0 0 ISHARES TR CRE U S REIT ETF 464288521 12116250 211416 SH SOLE 211396 0 20 ISHARES TR CRE U S REIT ETF 464288521 178807 3120 SH OTR 3120 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 297204 2350 SH SOLE 2350 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4255650 35000 SH SOLE 35000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1026084 17585 SH SOLE 17585 0 0 ISHARES TR U.S. MED DVC ETF 464288810 77022 1320 SH OTR 1320 0 0 ISHARES TR US HLTHCR PR ETF 464288828 687936 14335 SH SOLE 14335 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 120230508 2363021 SH SOLE 2362887 0 134 ISHARES TR FLTG RATE NT ETF 46429B655 3493268 68657 SH OTR 59522 7445 1690 ISHARES TR MSCI USA MIN VOL 46429B697 473339 5331 SH SOLE 5331 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1044973 5868 SH SOLE 5868 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 70341 395 SH OTR 395 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18173990 87831 SH SOLE 87707 124 0 ISHARES TR MSCI USA MMENTM 46432F396 188090 909 SH OTR 909 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2038822 29010 SH SOLE 29010 0 0 ISHARES TR CORE MSCI EAFE 46432F842 45260 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14994503 287141 SH SOLE 287141 0 0 ISHARES INC CORE MSCI EMKT 46434G103 758704 14529 SH OTR 14529 0 0 ISHARES INC MSCI EMRG CHN 46434G764 823377 14849 SH SOLE 14849 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 22658802 904543 SH SOLE 904543 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 724070 28905 SH OTR 28905 0 0 ISHARES TR CORE DIV GRWTH 46434V621 539239 8791 SH SOLE 8791 0 0 ISHARES TR HDG MSCI EAFE 46434V803 259930 7480 SH SOLE 7480 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 14385579 597656 SH SOLE 597656 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 507877 21100 SH OTR 21100 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 13410555 559706 SH SOLE 559706 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 327221 13657 SH OTR 13657 0 0 ISHARES TR IBONDS DEC 26 46435U259 1469398 57714 SH SOLE 57714 0 0 ISHARES TR IBONDS DEC 26 46435U259 28617 1124 SH OTR 1124 0 0 ISHARES TR IBONDS DEC 27 46435U283 2066332 82193 SH SOLE 82193 0 0 ISHARES TR IBONDS DEC 27 46435U283 28433 1131 SH OTR 1131 0 0 ISHARES TR IBONDS DEC 28 46435U325 888148 35272 SH SOLE 35272 0 0 ISHARES TR IBONDS DEC 28 46435U325 28403 1128 SH OTR 1128 0 0 ISHARES TR IBONDS DEC 25 46435U432 749159 28148 SH SOLE 28148 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 9194001 369237 SH SOLE 369237 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 145914 5860 SH OTR 5860 0 0 ISHARES TR IBONDS DEC 2029 46436E163 215152 8613 SH SOLE 8613 0 0 ISHARES TR IBONDS DEC 29 46436E205 3578140 156936 SH SOLE 156936 0 0 ISHARES TR IBONDS DEC 29 46436E205 120840 5300 SH OTR 5300 0 0 ISHARES TR IBONDS DEC 2031 46436E486 3001197 147479 SH SOLE 147479 0 0 ISHARES TR IBONDS DEC 2031 46436E486 46499 2285 SH OTR 2285 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1356360 63500 SH SOLE 63500 0 0 ISHARES TR IBONDS DEC 2030 46436E726 64080 3000 SH OTR 3000 0 0 JPMORGAN CHASE & CO. COM 46625H100 96408485 402188 SH SOLE 401145 300 743 JPMORGAN CHASE & CO. COM 46625H100 3594211 14994 SH OTR 14794 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 324584 6444 SH SOLE 6444 0 0 JOHNSON & JOHNSON COM 478160104 19904050 137630 SH SOLE 137405 0 225 JOHNSON & JOHNSON COM 478160104 2278343 15754 SH OTR 14054 0 1700 SAFETY SHOT INC COM NEW 48208F105 1432800 1990000 SH SOLE 1990000 0 0 KKR & CO INC COM 48251W104 842939 5699 SH SOLE 5699 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 483335 3009 SH SOLE 3009 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5461 34 SH OTR 34 0 0 KIMBERLY-CLARK CORP COM 494368103 3213493 24523 SH SOLE 24523 0 0 KIMBERLY-CLARK CORP COM 494368103 45864 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 1011587 32940 SH SOLE 32940 0 0 KRAFT HEINZ CO COM 500754106 331391 10791 SH OTR 10791 0 0 KROGER CO COM 501044101 321832 5263 SH SOLE 5263 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 947763 27392 SH SOLE 27392 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 273574 1301 SH SOLE 1301 0 0 LABCORP HOLDINGS INC COM SHS 504922105 513676 2240 SH SOLE 2240 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 823449 6764 SH SOLE 6764 0 0 LENNAR CORP CL A 526057104 1093141 8016 SH SOLE 8016 0 0 LENNAR CORP CL A 526057104 818220 6000 SH OTR 6000 0 0 ELI LILLY & CO COM 532457108 145037184 187872 SH SOLE 187769 0 103 ELI LILLY & CO COM 532457108 2006428 2599 SH OTR 2044 0 555 LOCKHEED MARTIN CORP COM 539830109 25333024 52132 SH SOLE 51863 0 269 LOCKHEED MARTIN CORP COM 539830109 655533 1349 SH OTR 1349 0 0 LOEWS CORP COM 540424108 576230 6804 SH SOLE 6804 0 0 LOWES COS INC COM 548661107 34776341 140909 SH SOLE 139978 46 885 LOWES COS INC COM 548661107 1646649 6672 SH OTR 6672 0 0 LULULEMON ATHLETICA INC COM 550021109 265774 695 SH SOLE 695 0 0 M & T BK CORP COM 55261F104 815211 4336 SH SOLE 4336 0 0 MARATHON PETE CORP COM 56585A102 748836 5368 SH SOLE 5368 0 0 MARATHON PETE CORP COM 56585A102 94860 680 SH OTR 680 0 0 MARKEL GROUP INC COM 570535104 2951853 1710 SH SOLE 1710 0 0 MARSH & MCLENNAN COS INC COM 571748102 516156 2430 SH SOLE 2430 0 0 MARRIOTT INTL INC NEW CL A 571903202 762343 2733 SH SOLE 2733 0 0 MARVELL TECHNOLOGY INC COM 573874104 65651480 594400 SH SOLE 593014 0 1386 MARVELL TECHNOLOGY INC COM 573874104 616863 5585 SH OTR 5585 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87140489 165487 SH SOLE 165163 80 244 MASTERCARD INCORPORATED CL A 57636Q104 2558077 4858 SH OTR 4498 30 330 MATCH GROUP INC NEW COM 57667L107 1383633 42300 SH SOLE 42300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 608928 7987 SH SOLE 7987 0 0 MCDONALDS CORP COM 580135101 35063644 120955 SH SOLE 120666 130 159 MCDONALDS CORP COM 580135101 1770358 6107 SH OTR 6107 0 0 MCKESSON CORP COM 58155Q103 1646469 2889 SH SOLE 2889 0 0 MERCK & CO INC COM 58933Y105 32514242 326842 SH SOLE 326067 247 528 MERCK & CO INC COM 58933Y105 1506923 15148 SH OTR 15148 0 0 METLIFE INC COM 59156R108 2838533 34667 SH SOLE 34667 0 0 METLIFE INC COM 59156R108 288627 3525 SH OTR 3525 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 954470 780 SH SOLE 780 0 0 MICROSOFT CORP COM 594918104 186386457 442198 SH SOLE 441538 185 475 MICROSOFT CORP COM 594918104 5509005 13070 SH OTR 13020 50 0 MICRON TECHNOLOGY INC COM 595112103 329318 3913 SH SOLE 3913 0 0 MONDELEZ INTL INC CL A 609207105 2604646 43607 SH SOLE 43607 0 0 MONDELEZ INTL INC CL A 609207105 839624 14057 SH OTR 13757 0 300 MOODYS CORP COM 615369105 4367311 9226 SH SOLE 9226 0 0 MORGAN STANLEY COM NEW 617446448 5974088 47519 SH SOLE 47519 0 0 MORGAN STANLEY COM NEW 617446448 34447 274 SH OTR 274 0 0 MORNINGSTAR INC COM 617700109 226976 674 SH SOLE 674 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 707674 1531 SH SOLE 1531 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 493661 1068 SH OTR 1068 0 0 NNN REIT INC COM 637417106 500861 12261 SH SOLE 12261 0 0 NETFLIX INC COM 64110L106 1374415 1542 SH SOLE 1542 0 0 NEXTERA ENERGY INC COM 65339F101 16202585 226009 SH SOLE 225209 0 800 NEXTERA ENERGY INC COM 65339F101 461898 6443 SH OTR 6443 0 0 NIKE INC CL B 654106103 7457278 98550 SH SOLE 98289 261 0 NIKE INC CL B 654106103 37835 500 SH OTR 500 0 0 NORFOLK SOUTHN CORP COM 655844108 15007422 63943 SH SOLE 63874 0 69 NORFOLK SOUTHN CORP COM 655844108 93410 398 SH OTR 398 0 0 NORTHERN TR CORP COM 665859104 205922 2009 SH SOLE 2009 0 0 NORTHERN TR CORP COM 665859104 30750 300 SH OTR 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 875695 1866 SH SOLE 1866 0 0 NOVARTIS AG SPONSORED ADR 66987V109 361506 3715 SH SOLE 3390 0 325 NOVO-NORDISK A S ADR 670100205 1769087 20566 SH SOLE 20566 0 0 NUCOR CORP COM 670346105 461004 3950 SH SOLE 3950 0 0 NVIDIA CORPORATION COM 67066G104 444783923 3312115 SH SOLE 3285638 2040 24437 NVIDIA CORPORATION COM 67066G104 12816234 95437 SH OTR 95437 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9092714 7668 SH SOLE 7668 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 175498 148 SH OTR 148 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 246741 16148 SH SOLE 16148 0 0 OCCIDENTAL PETE CORP COM 674599105 454572 9200 SH SOLE 9200 0 0 OCCIDENTAL PETE CORP COM 674599105 24705 500 SH OTR 500 0 0 OMNICOM GROUP INC COM 681919106 2936631 34131 SH SOLE 34131 0 0 OMNICOM GROUP INC COM 681919106 35706 415 SH OTR 415 0 0 ONEOK INC NEW COM 682680103 1150584 11460 SH SOLE 11460 0 0 ORACLE CORP COM 68389X105 45465391 272836 SH SOLE 272188 98 550 ORACLE CORP COM 68389X105 1990181 11943 SH OTR 7843 0 4100 OTIS WORLDWIDE CORP COM 68902V107 705039 7613 SH SOLE 7485 0 128 OTIS WORLDWIDE CORP COM 68902V107 72421 782 SH OTR 682 0 100 PG&E CORP COM 69331C108 201820 10001 SH SOLE 10001 0 0 PNC FINL SVCS GROUP INC COM 693475105 10524017 54571 SH SOLE 54353 0 218 PNC FINL SVCS GROUP INC COM 693475105 873417 4529 SH OTR 4529 0 0 PPG INDS INC COM 693506107 1726888 14457 SH SOLE 14457 0 0 PPG INDS INC COM 693506107 319528 2675 SH OTR 2675 0 0 PACKAGING CORP AMER COM 695156109 347825 1545 SH SOLE 1545 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 332015 4390 SH SOLE 4390 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26470 350 SH OTR 350 0 0 PALO ALTO NETWORKS INC COM 697435105 1563400 8592 SH SOLE 8592 0 0 PALO ALTO NETWORKS INC COM 697435105 109176 600 SH OTR 600 0 0 PARKER-HANNIFIN CORP COM 701094104 1133405 1782 SH SOLE 1782 0 0 PARKER-HANNIFIN CORP COM 701094104 485290 763 SH OTR 763 0 0 PAYCOM SOFTWARE INC COM 70432V102 2519901 12294 SH SOLE 12294 0 0 PAYCHEX INC COM 704326107 2445997 17444 SH SOLE 17444 0 0 PAYCHEX INC COM 704326107 340454 2428 SH OTR 2428 0 0 PAYPAL HLDGS INC COM 70450Y103 14642902 171563 SH SOLE 171338 0 225 PAYPAL HLDGS INC COM 70450Y103 206034 2414 SH OTR 2414 0 0 PEMBINA PIPELINE CORP COM 706327103 659594 17851 SH SOLE 17851 0 0 PEPSICO INC COM 713448108 12712976 83605 SH SOLE 83330 0 275 PEPSICO INC COM 713448108 636523 4186 SH OTR 4186 0 0 PFIZER INC COM 717081103 10613804 400068 SH SOLE 398793 0 1275 PFIZER INC COM 717081103 542856 20462 SH OTR 20062 400 0 PHILIP MORRIS INTL INC COM 718172109 7526568 62539 SH SOLE 62539 0 0 PHILIP MORRIS INTL INC COM 718172109 1390162 11551 SH OTR 11551 0 0 PHILLIPS 66 COM 718546104 747039 6557 SH SOLE 6557 0 0 PHILLIPS 66 COM 718546104 297471 2611 SH OTR 2611 0 0 PINNACLE WEST CAP CORP COM 723484101 236423 2789 SH SOLE 2789 0 0 PRICE T ROWE GROUP INC COM 74144T108 488322 4318 SH SOLE 4318 0 0 PROCTER AND GAMBLE CO COM 742718109 46120012 275097 SH SOLE 274597 0 500 PROCTER AND GAMBLE CO COM 742718109 4468375 26653 SH OTR 22274 0 4379 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 18942262 633097 SH SOLE 632979 0 118 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 272720 9115 SH OTR 5850 1065 2200 PROGRESSIVE CORP COM 743315103 2946963 12299 SH SOLE 12299 0 0 PROLOGIS INC. COM 74340W103 5226970 49451 SH SOLE 49451 0 0 PROLOGIS INC. COM 74340W103 280527 2654 SH OTR 2654 0 0 PROSPECT CAP CORP COM 74348T102 390998 90719 SH SOLE 90719 0 0 PRUDENTIAL FINL INC COM 744320102 246779 2082 SH SOLE 2082 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17536321 207555 SH SOLE 206064 253 1238 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 176499 2089 SH OTR 2089 0 0 PULTE GROUP INC COM 745867101 4264306 39158 SH SOLE 37301 0 1857 PULTE GROUP INC COM 745867101 76121 699 SH OTR 699 0 0 QUALCOMM INC COM 747525103 4654378 30298 SH SOLE 30298 0 0 QUALCOMM INC COM 747525103 87563 570 SH OTR 570 0 0 QUANTA SVCS INC COM 74762E102 1720576 5444 SH SOLE 5444 0 0 QUANTA SVCS INC COM 74762E102 34133 108 SH OTR 108 0 0 RPM INTL INC COM 749685103 223969 1820 SH SOLE 1820 0 0 RTX CORPORATION COM 75513E101 13638527 117858 SH SOLE 117602 0 256 RTX CORPORATION COM 75513E101 342878 2963 SH OTR 2763 0 200 REDDIT INC CL A 75734B100 490320 3000 SH SOLE 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2187565 3071 SH SOLE 3071 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 401721 17080 SH SOLE 17080 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 39466 1678 SH OTR 1678 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2023365 28959 SH SOLE 28959 0 0 REPUBLIC BANCORP INC KY CL A 760281204 357524 5117 SH OTR 5117 0 0 REPUBLIC SVCS INC COM 760759100 301971 1501 SH SOLE 1501 0 0 ROPER TECHNOLOGIES INC COM 776696106 16296257 31348 SH SOLE 30964 0 384 ROPER TECHNOLOGIES INC COM 776696106 1394757 2683 SH OTR 2683 0 0 ROSS STORES INC COM 778296103 1598318 10566 SH SOLE 10566 0 0 ROSS STORES INC COM 778296103 19665 130 SH OTR 130 0 0 SHELL PLC SPON ADS 780259305 1177193 18790 SH SOLE 18790 0 0 S&P GLOBAL INC COM 78409V104 13226680 26558 SH SOLE 26528 0 30 S&P GLOBAL INC COM 78409V104 620545 1246 SH OTR 1246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90149653 153818 SH SOLE 153118 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2705345 4616 SH OTR 4616 0 0 SPDR GOLD TR GOLD SHS 78463V107 899755 3716 SH SOLE 3716 0 0 SPDR GOLD TR GOLD SHS 78463V107 32687 135 SH OTR 135 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 288397 3192 SH SOLE 3192 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 481183 5515 SH SOLE 5515 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1275811 17861 SH SOLE 17861 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 203939 3729 SH SOLE 3729 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 516039 906 SH SOLE 906 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 207215 4613 SH SOLE 4613 0 0 SALESFORCE INC COM 79466L302 18213964 54479 SH SOLE 54419 60 0 SALESFORCE INC COM 79466L302 121027 362 SH OTR 362 0 0 SAP SE SPON ADR 803054204 215679 876 SH SOLE 876 0 0 SCHLUMBERGER LTD COM STK 806857108 2018025 52635 SH SOLE 52635 0 0 SCHLUMBERGER LTD COM STK 806857108 69088 1802 SH OTR 1802 0 0 SCHWAB CHARLES CORP COM 808513105 7504095 101393 SH SOLE 101393 0 0 SCHWAB CHARLES CORP COM 808513105 121450 1641 SH OTR 1641 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216605 7772 SH SOLE 7772 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 256381 7720 SH SOLE 7720 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286532 10488 SH SOLE 10488 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1452464 10558 SH SOLE 10558 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57779 420 SH OTR 420 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 566726 6616 SH SOLE 6616 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 842778 17438 SH SOLE 17438 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91102 1885 SH OTR 1885 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5072656 21816 SH SOLE 21816 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2069216 21374 SH SOLE 21374 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22653 234 SH OTR 234 0 0 SERVICENOW INC COM 81762P102 414506 391 SH SOLE 391 0 0 SHERWIN WILLIAMS CO COM 824348106 711813 2094 SH SOLE 2094 0 0 SHERWIN WILLIAMS CO COM 824348106 460265 1354 SH OTR 1354 0 0 SHOPIFY INC CL A 82509L107 370666 3486 SH SOLE 3486 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 385520 8000 SH SOLE 8000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3103888 35001 SH SOLE 35001 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35472 400 SH OTR 400 0 0 SNAP ON INC COM 833034101 352380 1038 SH SOLE 1038 0 0 SNAP ON INC COM 833034101 259362 764 SH OTR 764 0 0 SOLVENTUM CORP COM SHS 83444M101 252481 3822 SH SOLE 3822 0 0 SOLVENTUM CORP COM SHS 83444M101 73789 1117 SH OTR 1117 0 0 SOUTHERN CO COM 842587107 1515346 18408 SH SOLE 18408 0 0 STANLEY BLACK & DECKER INC COM 854502101 2349526 29263 SH SOLE 29263 0 0 STANLEY BLACK & DECKER INC COM 854502101 48174 600 SH OTR 600 0 0 STARBUCKS CORP COM 855244109 28672118 314215 SH SOLE 313930 0 285 STARBUCKS CORP COM 855244109 760386 8333 SH OTR 8333 0 0 STEEL DYNAMICS INC COM 858119100 253349 2221 SH SOLE 2221 0 0 STOCK YDS BANCORP INC COM 861025104 2927345 40879 SH SOLE 40879 0 0 STOCK YDS BANCORP INC COM 861025104 1085392 15157 SH OTR 15157 0 0 STRYKER CORPORATION COM 863667101 1566937 4352 SH SOLE 4352 0 0 STRYKER CORPORATION COM 863667101 10801 30 SH OTR 30 0 0 SYNAPTICS INC COM 87157D109 1778637 23305 SH SOLE 23305 0 0 SYNAPTICS INC COM 87157D109 333900 4375 SH OTR 4375 0 0 SYNOPSYS INC COM 871607107 226177 466 SH SOLE 466 0 0 SYSCO CORP COM 871829107 23663376 309487 SH SOLE 308276 0 1211 SYSCO CORP COM 871829107 212176 2775 SH OTR 2775 0 0 TJX COS INC NEW COM 872540109 14651474 121277 SH SOLE 121095 0 182 TJX COS INC NEW COM 872540109 550047 4553 SH OTR 4553 0 0 T-MOBILE US INC COM 872590104 13993399 63396 SH SOLE 63396 0 0 T-MOBILE US INC COM 872590104 142591 646 SH OTR 646 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 65082057 1545525 SH SOLE 1544245 1280 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 634471 15067 SH OTR 15067 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 814843 4126 SH SOLE 4126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 675810 3422 SH OTR 3422 0 0 TARGET CORP COM 87612E106 38016806 281231 SH SOLE 280086 185 960 TARGET CORP COM 87612E106 813242 6016 SH OTR 6016 0 0 TARGA RES CORP COM 87612G101 460351 2579 SH SOLE 2579 0 0 TESLA INC COM 88160R101 1185270 2935 SH SOLE 2935 0 0 TESLA INC COM 88160R101 80768 200 SH OTR 200 0 0 TEXAS INSTRS INC COM 882508104 1085682 5790 SH SOLE 5790 0 0 TEXAS INSTRS INC COM 882508104 12375 66 SH OTR 66 0 0 TEXAS ROADHOUSE INC COM 882681109 372407 2064 SH SOLE 2064 0 0 TEXAS ROADHOUSE INC COM 882681109 7959308 44113 SH OTR 44113 0 0 TEXTRON INC COM 883203101 231076 3021 SH SOLE 3021 0 0 THE TRADE DESK INC COM CL A 88339J105 302639 2575 SH SOLE 2575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14240255 27373 SH SOLE 27098 0 275 THERMO FISHER SCIENTIFIC INC COM 883556102 729882 1403 SH OTR 1403 0 0 3M CO COM 88579Y101 3618392 28030 SH SOLE 28030 0 0 3M CO COM 88579Y101 922348 7145 SH OTR 7145 0 0 TRACTOR SUPPLY CO COM 892356106 802691 15128 SH SOLE 15103 0 25 TRACTOR SUPPLY CO COM 892356106 8489 160 SH OTR 160 0 0 TRANSDIGM GROUP INC COM 893641100 1560021 1231 SH SOLE 1231 0 0 TRAVELERS COMPANIES INC COM 89417E109 1081355 4489 SH SOLE 4489 0 0 TRAVELERS COMPANIES INC COM 89417E109 64558 268 SH OTR 268 0 0 TRUIST FINL CORP COM 89832Q109 749606 17280 SH SOLE 17280 0 0 TRUIST FINL CORP COM 89832Q109 180287 4156 SH OTR 4156 0 0 TYSON FOODS INC CL A 902494103 349522 6085 SH SOLE 6085 0 0 US BANCORP DEL COM NEW 902973304 5096908 106563 SH SOLE 106563 0 0 US BANCORP DEL COM NEW 902973304 484517 10130 SH OTR 7130 0 3000 UBER TECHNOLOGIES INC COM 90353T100 607663 10074 SH SOLE 10074 0 0 UBER TECHNOLOGIES INC COM 90353T100 60320 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 4027451 9260 SH SOLE 9260 0 0 ULTA BEAUTY INC COM 90384S303 3479 8 SH OTR 8 0 0 UNILEVER PLC SPON ADR NEW 904767704 429729 7579 SH SOLE 7579 0 0 UNILEVER PLC SPON ADR NEW 904767704 147420 2600 SH OTR 2600 0 0 UNION PAC CORP COM 907818108 28637035 125579 SH SOLE 124983 42 554 UNION PAC CORP COM 907818108 931543 4085 SH OTR 4085 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3675310 29146 SH SOLE 29146 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3593471 28497 SH OTR 28497 0 0 UNITED RENTALS INC COM 911363109 8727307 12389 SH SOLE 12389 0 0 UNITED RENTALS INC COM 911363109 1285603 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24027338 47498 SH SOLE 47433 31 34 UNITEDHEALTH GROUP INC COM 91324P102 1049153 2074 SH OTR 2074 0 0 UNUM GROUP COM 91529Y106 428174 5863 SH SOLE 5863 0 0 VALERO ENERGY CORP COM 91913Y100 5903689 48158 SH SOLE 47189 0 969 VALERO ENERGY CORP COM 91913Y100 475894 3882 SH OTR 3882 0 0 VALVOLINE INC COM 92047W101 75471 2086 SH SOLE 2086 0 0 VALVOLINE INC COM 92047W101 143019 3953 SH OTR 3953 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 616472 3148 SH SOLE 3148 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1334830 12726 SH SOLE 12726 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 458683 4373 SH OTR 4373 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 441281 1285 SH SOLE 1285 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 369802 3870 SH SOLE 3870 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8315384 115636 SH SOLE 115636 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 333662 4640 SH OTR 4640 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 404079 8450 SH SOLE 8450 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 884198 6930 SH SOLE 6930 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3568941 73708 SH SOLE 73598 110 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 435437 2810 SH SOLE 2810 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 41839 270 SH OTR 270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5508743 125085 SH SOLE 125085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142249 3230 SH OTR 3230 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 750463 12899 SH SOLE 12899 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5409369 69342 SH SOLE 69342 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76527 981 SH OTR 981 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1751571 21821 SH SOLE 21821 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117113 1459 SH OTR 1459 0 0 VENTAS INC COM 92276F100 252814 4293 SH SOLE 4293 0 0 VENTAS INC COM 92276F100 23556 400 SH OTR 400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1489562 29714 SH SOLE 29464 250 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15762347 29254 SH SOLE 29254 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4931396 30484 SH SOLE 30484 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67781 419 SH OTR 419 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15746456 62055 SH SOLE 61996 59 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331905 1308 SH OTR 1308 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27777638 311828 SH SOLE 311816 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 875121 9824 SH OTR 9494 330 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 378921 1353 SH SOLE 1353 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 308066 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 465326 2348 SH SOLE 2348 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21285444 80587 SH SOLE 79626 0 961 VANGUARD INDEX FDS MID CAP ETF 922908629 1811931 6860 SH OTR 6860 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6401329 23735 SH SOLE 23735 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 628670 2331 SH OTR 2331 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300738 1583 SH SOLE 1583 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1135687 2767 SH SOLE 2767 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 348874 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3110379 18372 SH SOLE 18372 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 193848 1145 SH OTR 1145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15287815 63625 SH SOLE 63625 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1098079 4570 SH OTR 4570 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15969400 55103 SH SOLE 55103 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1057806 3650 SH OTR 3650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4432451 110839 SH SOLE 110613 0 226 VERIZON COMMUNICATIONS INC COM 92343V104 330437 8263 SH OTR 7813 0 450 VERISK ANALYTICS INC COM 92345Y106 899278 3265 SH SOLE 3265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2706144 6720 SH SOLE 6720 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 68459 170 SH OTR 170 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 236114 3607 SH SOLE 3607 0 0 VISA INC COM CL A 92826C839 33925945 107347 SH SOLE 106822 0 525 VISA INC COM CL A 92826C839 1116253 3532 SH OTR 3532 0 0 VULCAN MATLS CO COM 929160109 362694 1410 SH SOLE 1410 0 0 WEC ENERGY GROUP INC COM 92939U106 156858 1668 SH SOLE 1668 0 0 WEC ENERGY GROUP INC COM 92939U106 123192 1310 SH OTR 1310 0 0 WALMART INC COM 931142103 74228759 821569 SH SOLE 817526 509 3534 WALMART INC COM 931142103 2080850 23031 SH OTR 22761 0 270 WASTE MGMT INC DEL COM 94106L109 557545 2763 SH SOLE 2763 0 0 WASTE MGMT INC DEL COM 94106L109 77689 385 SH OTR 385 0 0 WATERS CORP COM 941848103 2721880 7337 SH SOLE 7337 0 0 WELLS FARGO CO NEW COM 949746101 22476519 319996 SH SOLE 318606 0 1390 WELLS FARGO CO NEW COM 949746101 278220 3961 SH OTR 3761 0 200 WELLTOWER INC COM 95040Q104 404304 3208 SH SOLE 3208 0 0 WELLTOWER INC COM 95040Q104 94522 750 SH OTR 750 0 0 WILLIAMS COS INC COM 969457100 610906 11288 SH SOLE 11288 0 0 WILLIAMS SONOMA INC COM 969904101 283325 1530 SH SOLE 1530 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 862228 10654 SH SOLE 10654 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 75912 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 1500702 5816 SH SOLE 5816 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6197623 119208 SH SOLE 119208 0 0 WYNN RESORTS LTD COM 983134107 1976510 22940 SH SOLE 22940 0 0 XCEL ENERGY INC COM 98389B100 483983 7168 SH SOLE 7168 0 0 XYLEM INC COM 98419M100 215449 1857 SH SOLE 1407 0 450 YUM BRANDS INC COM 988498101 2513353 18734 SH SOLE 18584 0 150 YUM BRANDS INC COM 988498101 26832 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 260985 5418 SH SOLE 5268 0 150 YUM CHINA HLDGS INC COM 98850P109 9634 200 SH OTR 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 331995 3143 SH SOLE 3143 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 95912 908 SH OTR 908 0 0 ZOETIS INC CL A 98978V103 238203 1462 SH SOLE 1337 0 125 ZOETIS INC CL A 98978V103 449523 2759 SH OTR 2759 0 0