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060505104 18213926 373619 SH SOLE 368664 0 4955 BANK OF AMER CORP COM 060505104 1157178 23737 SH OTR 23737 0 0 BECTON DICKINSON & CO COM 075887109 10902013 69338 SH SOLE 69238 100 0 BECTON DICKINSON & CO COM 075887109 68866 438 SH OTR 438 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5026980 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60407952 126060 SH SOLE 124883 105 1072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828057 1728 SH OTR 1728 0 0 BLACKSTONE INC COM 09260D107 2667882 23201 SH SOLE 23201 0 0 BLACKSTONE INC COM 09260D107 54620 475 SH OTR 475 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 234531 9900 SH SOLE 9900 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 444844 7646 SH SOLE 7646 0 0 BLACKROCK INC COM 09290D101 12821517 13332 SH SOLE 13332 0 0 BLACKROCK INC COM 09290D101 476046 495 SH OTR 495 0 0 BOEING CO COM 097023105 47595835 239139 SH SOLE 238653 111 375 BOEING CO COM 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SPONSORED ADR 456837103 270555 10386 SH SOLE 10386 0 0 INGERSOLL RAND INC COM 45687V106 26872328 335401 SH SOLE 335052 349 0 INGERSOLL RAND INC COM 45687V106 172418 2152 SH OTR 2152 0 0 INGREDION INC COM 457187102 373355 3314 SH SOLE 3314 0 0 INOTIV INC COM 45783Q100 2997 11000 SH SOLE 11000 0 0 INTEL CORP COM 458140100 3271489 74133 SH SOLE 73733 0 400 INTEL CORP COM 458140100 341477 7738 SH OTR 3671 0 4067 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1097028 6975 SH SOLE 6975 0 0 INTERDIGITAL INC COM 45867G101 453000 1500 SH SOLE 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37464525 154563 SH SOLE 154563 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 400913 1654 SH OTR 1654 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4768661 8262 SH SOLE 8262 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 82536 143 SH OTR 143 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56118156 121734 SH SOLE 121419 90 225 INTUITIVE SURGICAL INC COM NEW 46120E602 691485 1500 SH OTR 1500 0 0 INTUIT COM 461202103 13780382 31871 SH SOLE 31791 80 0 INTUIT COM 461202103 403410 933 SH OTR 933 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 771299 10258 SH SOLE 10258 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 600517 3129 SH SOLE 3129 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 183283 955 SH OTR 955 0 0 IRON MTN INC DEL COM 46284V101 1125174 11016 SH SOLE 11016 0 0 ISHARES SILVER TR ISHARES 46428Q109 254094 3729 SH SOLE 3729 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2188483 24824 SH SOLE 24824 0 0 ISHARES TR S&P 100 ETF 464287101 317751 999 SH SOLE 999 0 0 ISHARES TR S&P 100 ETF 464287101 499369 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 13315638 93489 SH SOLE 93489 0 0 ISHARES TR CORE S&P TTL STK 464287150 605754 4253 SH OTR 4253 0 0 ISHARES TR SELECT DIVID ETF 464287168 6799974 44911 SH SOLE 44875 0 36 ISHARES TR SELECT DIVID ETF 464287168 305999 2021 SH OTR 2021 0 0 ISHARES TR TIPS BD ETF 464287176 618898 5608 SH SOLE 5608 0 0 ISHARES TR TIPS BD ETF 464287176 17326 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 194280984 297425 SH SOLE 286777 0 10648 ISHARES TR CORE S&P500 ETF 464287200 5520930 8452 SH OTR 8452 0 0 ISHARES TR CORE US AGGBD ET 464287226 5532813 55735 SH SOLE 55735 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6426867 113169 SH SOLE 113169 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 331540 5838 SH OTR 5838 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4623371 40875 SH SOLE 40875 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1793930 8496 SH SOLE 8496 0 0 ISHARES TR S&P 500 VAL ETF 464287408 215373 1020 SH OTR 1020 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 213212 2234 SH SOLE 2234 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5783533 70044 SH SOLE 70044 0 0 ISHARES TR MSCI EAFE ETF 464287465 1993010 20519 SH SOLE 20519 0 0 ISHARES TR MSCI EAFE ETF 464287465 463407 4771 SH OTR 4771 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 934922 6415 SH SOLE 6415 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 195291 1340 SH OTR 1340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3005054 23455 SH SOLE 23455 0 0 ISHARES TR RUS MD CP GR ETF 464287481 63163 493 SH OTR 493 0 0 ISHARES TR RUS MID CAP ETF 464287499 129374529 1330603 SH SOLE 1314482 1101 15020 ISHARES TR RUS MID CAP ETF 464287499 1948294 20038 SH OTR 15738 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 23798112 352408 SH SOLE 351973 0 435 ISHARES TR CORE S&P MCP ETF 464287507 341161 5052 SH OTR 5052 0 0 ISHARES TR ISHARES SEMICDTR 464287523 340820 1037 SH SOLE 1037 0 0 ISHARES TR SELECT US REIT 464287564 576691 9318 SH SOLE 9318 0 0 ISHARES TR US CONSUM DISCRE 464287580 370525 3823 SH SOLE 3823 0 0 ISHARES TR US CONSUM DISCRE 464287580 4555 47 SH OTR 47 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4006312 18750 SH SOLE 18750 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 491654 2301 SH OTR 2301 0 0 ISHARES TR S&P MC 400GR ETF 464287606 782823 7780 SH SOLE 7780 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2878200 6750 SH SOLE 6750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 260104 610 SH OTR 610 0 0 ISHARES TR RUS 1000 ETF 464287622 13764642 38604 SH SOLE 38604 0 0 ISHARES TR RUS 1000 ETF 464287622 72738 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 863605 2752 SH SOLE 2752 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19437000 78375 SH SOLE 78375 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 765576 3087 SH OTR 2112 0 975 ISHARES TR RUSSELL 3000 ETF 464287689 1034938 2792 SH SOLE 2792 0 0 ISHARES TR U.S. TECH ETF 464287721 2505591 13811 SH SOLE 13811 0 0 ISHARES TR U.S. TECH ETF 464287721 226593 1249 SH OTR 1249 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2430381 25702 SH SOLE 25702 0 0 ISHARES TR U.S. REAL ES ETF 464287739 61747 653 SH OTR 653 0 0 ISHARES TR US INDUSTRIALS 464287754 828879 5618 SH SOLE 5618 0 0 ISHARES TR US INDUSTRIALS 464287754 1918 13 SH OTR 13 0 0 ISHARES TR US HLTHCARE ETF 464287762 928668 15066 SH SOLE 15066 0 0 ISHARES TR US HLTHCARE ETF 464287762 6533 106 SH OTR 106 0 0 ISHARES TR U.S. FINLS ETF 464287788 779850 6628 SH SOLE 6628 0 0 ISHARES TR U.S. FINLS ETF 464287788 55417 471 SH OTR 471 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83385656 670788 SH SOLE 667646 795 2347 ISHARES TR CORE S&P SCP ETF 464287804 3026451 24346 SH OTR 24346 0 0 ISHARES TR US CONSM STAPLES 464287812 470461 6718 SH SOLE 6718 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27965835 262590 SH SOLE 259965 172 2453 ISHARES TR SHRT NAT MUN ETF 464288158 60598 569 SH OTR 569 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 324292 3887 SH SOLE 3887 0 0 ISHARES TR EAFE SML CP ETF 464288273 929864 11859 SH SOLE 11859 0 0 ISHARES TR EAFE SML CP ETF 464288273 63904 815 SH OTR 815 0 0 ISHARES TR NATIONAL MUN ETF 464288414 653459 6156 SH SOLE 6156 0 0 ISHARES TR NATIONAL MUN ETF 464288414 276308 2603 SH OTR 2603 0 0 ISHARES TR CRE U S REIT ETF 464288521 11282501 190615 SH SOLE 190595 0 20 ISHARES TR CRE U S REIT ETF 464288521 184672 3120 SH OTR 3120 0 0 ISHARES TR MBS ETF 464288588 214871 2263 SH SOLE 2263 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 213324 2118 SH SOLE 2118 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 301481 2350 SH SOLE 2350 0 0 ISHARES TR ESG OPTIMIZED 464288802 5614250 42500 SH SOLE 42500 0 0 ISHARES TR US HLTHCR PR ETF 464288828 259009 6189 SH SOLE 6189 0 0 ISHARES TR EAFE VALUE ETF 464288877 553164 7440 SH SOLE 7440 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 153765775 3017974 SH SOLE 3017840 0 134 ISHARES TR FLTG RATE NT ETF 46429B655 5714246 112154 SH OTR 102224 8445 1485 ISHARES TR MSCI USA MIN VOL 46429B697 471861 5088 SH SOLE 5088 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1213006 6324 SH SOLE 6324 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 75764 395 SH OTR 395 0 0 ISHARES TR MSCI USA MMENTM 46432F396 17604226 73354 SH SOLE 73230 124 0 ISHARES TR MSCI USA MMENTM 46432F396 208791 870 SH OTR 870 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 464910 5366 SH SOLE 5366 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 37081 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2901305 32048 SH SOLE 32048 0 0 ISHARES TR CORE MSCI EAFE 46432F842 58301 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15385873 220586 SH SOLE 220586 0 0 ISHARES INC CORE MSCI EMKT 46434G103 917910 13160 SH OTR 13160 0 0 ISHARES INC MSCI EMRG CHN 46434G764 213561 2715 SH SOLE 2715 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 601070 13013 SH SOLE 13013 0 0 ISHARES TR CORE DIV GRWTH 46434V621 689307 9822 SH SOLE 9822 0 0 ISHARES TR HDG MSCI EAFE 46434V803 245196 5770 SH SOLE 5770 0 0 ISHARES TR TRS FLT RT BD 46434V860 10822314 213753 SH SOLE 213753 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 16407328 676870 SH SOLE 676870 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 826220 34085 SH OTR 34085 0 0 ISHARES TR CORE INTL AGGR 46435G672 206815 4133 SH SOLE 4133 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 17159859 707915 SH SOLE 707915 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 769789 31757 SH OTR 31757 0 0 ISHARES TR IBONDS DEC 26 46435U259 1367949 53373 SH SOLE 53373 0 0 ISHARES TR IBONDS DEC 26 46435U259 28808 1124 SH OTR 1124 0 0 ISHARES TR IBONDS DEC 27 46435U283 2264617 89018 SH SOLE 89018 0 0 ISHARES TR IBONDS DEC 27 46435U283 28772 1131 SH OTR 1131 0 0 ISHARES TR IBONDS DEC 28 46435U325 952294 37301 SH SOLE 37301 0 0 ISHARES TR IBONDS DEC 28 46435U325 28797 1128 SH OTR 1128 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 13984870 552107 SH SOLE 552107 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 237088 9360 SH OTR 9360 0 0 ISHARES TR IBONDS DEC 2033 46436E130 804038 31104 SH SOLE 31104 0 0 ISHARES TR IBONDS DEC 2029 46436E163 393406 15519 SH SOLE 15519 0 0 ISHARES TR IBONDS DEC 29 46436E205 10903706 468775 SH SOLE 468775 0 0 ISHARES TR IBONDS DEC 29 46436E205 611738 26300 SH OTR 26300 0 0 ISHARES TR IBONDS DEC 2032 46436E312 3493906 138263 SH SOLE 138263 0 0 ISHARES TR IBONDS DEC 2032 46436E312 70756 2800 SH OTR 2800 0 0 ISHARES TR IBONDS DEC 2031 46436E486 8123812 388142 SH SOLE 388142 0 0 ISHARES TR IBONDS DEC 2031 46436E486 106429 5085 SH OTR 5085 0 0 ISHARES TR IBONDS DEC 2030 46436E726 9960212 455012 SH SOLE 455012 0 0 ISHARES TR IBONDS DEC 2030 46436E726 564762 25800 SH OTR 25800 0 0 ISHARES TR IBONDS DEC 2034 46438G653 354650 13609 SH SOLE 13609 0 0 JPMORGAN CHASE & CO COM 46625H100 112416185 382160 SH SOLE 381117 300 743 JPMORGAN CHASE & CO COM 46625H100 3522860 11976 SH OTR 11776 0 200 JABIL INC COM 466313103 584386 2200 SH SOLE 2200 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 495370 9788 SH SOLE 9788 0 0 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 101503173 2043518 SH SOLE 2034780 428 8310 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 2548708 51312 SH OTR 36225 0 15087 JOHNSON & JOHNSON COM 478160104 34295176 140301 SH SOLE 140076 0 225 JOHNSON & JOHNSON COM 478160104 2995367 12254 SH OTR 10554 0 1700 KLA CORP COM NEW 482480100 254726 173 SH SOLE 173 0 0 KKR & CO INC COM 48251W104 474802 5133 SH SOLE 5133 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 582529 2063 SH SOLE 2063 0 0 KIMBERLY-CLARK CORP COM 494368103 2287689 23714 SH SOLE 23714 0 0 KIMBERLY-CLARK CORP COM 494368103 33764 350 SH OTR 350 0 0 KINDER MORGAN INC DEL COM 49456B101 250200 7462 SH SOLE 7462 0 0 KRAFT HEINZ CO COM 500754106 285060 12675 SH SOLE 12675 0 0 KRAFT HEINZ CO COM 500754106 166223 7391 SH OTR 7391 0 0 KROGER CO COM 501044101 620342 8573 SH SOLE 8573 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 355840 27122 SH SOLE 27122 0 0 LAM RESEARCH CORP COM NEW 512807306 20900434 97821 SH SOLE 97821 0 0 LAM RESEARCH CORP COM NEW 512807306 93796 439 SH OTR 439 0 0 LAMAR ADVERTISING CO CL A 512816109 821010 6482 SH SOLE 6482 0 0 LENNAR CORP CL A 526057104 1118586 12881 SH SOLE 12881 0 0 LENNAR CORP CL A 526057104 607880 7000 SH OTR 7000 0 0 ELI LILLY & CO COM 532457108 171042268 185962 SH SOLE 185859 0 103 ELI LILLY & CO COM 532457108 2215725 2409 SH OTR 1854 0 555 LINCOLN ELEC HLDGS INC COM 533900106 208978 839 SH SOLE 839 0 0 LOCKHEED MARTIN CORP COM 539830109 34892039 57731 SH SOLE 57435 27 269 LOCKHEED MARTIN CORP COM 539830109 725268 1200 SH OTR 1200 0 0 LOEWS CORP COM 540424108 726258 6804 SH SOLE 6804 0 0 LOWES COS INC COM 548661107 50676861 214478 SH SOLE 213432 229 817 LOWES COS INC COM 548661107 1222985 5176 SH OTR 5176 0 0 M & T BK CORP COM 55261F104 868224 4200 SH SOLE 4200 0 0 MPLX LP COM UNIT REP LTD 55336V100 428025 7500 SH SOLE 7500 0 0 MAIN STR CAP CORP COM 56035L104 323056 6100 SH SOLE 6100 0 0 MARATHON PETE CORP COM 56585A102 968906 3968 SH SOLE 3968 0 0 MARATHON PETE CORP COM 56585A102 166042 680 SH OTR 680 0 0 MARKEL GROUP INC COM 570535104 3060597 1599 SH SOLE 1599 0 0 MARSH & MCLENNAN COS INC COM 571748102 15944391 91925 SH SOLE 91857 68 0 MARSH & MCLENNAN COS INC COM 571748102 75277 434 SH OTR 434 0 0 MARRIOTT INTL INC NEW CL A 571903202 977939 2990 SH SOLE 2990 0 0 MARVELL TECHNOLOGY INC COM 573874104 23468609 236937 SH SOLE 235551 0 1386 MARVELL TECHNOLOGY INC COM 573874104 291107 2939 SH OTR 2939 0 0 MASTEC INC COM 576323109 389948 1212 SH SOLE 1212 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87693327 175506 SH SOLE 175084 178 244 MASTERCARD INCORPORATED CL A 57636Q104 2314425 4632 SH OTR 4272 30 330 MCCORMICK & CO INC COM NON VTG 579780206 386017 7653 SH SOLE 7653 0 0 MCDONALDS CORP COM 580135101 32260623 103802 SH SOLE 103513 130 159 MCDONALDS CORP COM 580135101 1800717 5794 SH OTR 5794 0 0 MCKESSON CORP COM 58155Q103 2426469 2804 SH SOLE 2804 0 0 MCKESSON CORP COM 58155Q103 406719 470 SH OTR 470 0 0 MERCK & CO INC COM 58933Y105 43043851 357834 SH SOLE 356943 363 528 MERCK & CO INC COM 58933Y105 2292486 19058 SH OTR 19058 0 0 METLIFE INC COM 59156R108 2378525 33633 SH SOLE 33633 0 0 METLIFE INC COM 59156R108 249288 3525 SH OTR 3525 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 996348 790 SH SOLE 790 0 0 MICROSOFT CORP COM 594918104 179462487 484811 SH SOLE 484022 314 475 MICROSOFT CORP COM 594918104 4812580 13001 SH OTR 12951 50 0 MICRON TECHNOLOGY INC COM 595112103 389191 1152 SH SOLE 1152 0 0 MONDELEZ INTL INC CL A 609207105 2524113 43791 SH SOLE 43791 0 0 MONDELEZ INTL INC CL A 609207105 802982 13931 SH OTR 13631 0 300 MOODYS CORP COM 615369105 3936720 9024 SH SOLE 9024 0 0 MOODYS CORP COM 615369105 328496 753 SH OTR 753 0 0 MORGAN STANLEY COM NEW 617446448 4747021 28845 SH SOLE 28845 0 0 MORGAN STANLEY COM NEW 617446448 173456 1054 SH OTR 1054 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 671785 1548 SH SOLE 1548 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 416611 960 SH OTR 960 0 0 MUELLER INDS INC COM 624756102 417826 3771 SH SOLE 3771 0 0 NRG ENERGY INC COM NEW 629377508 387855 2654 SH SOLE 2654 0 0 NASDAQ INC COM 631103108 36757 433 SH SOLE 433 0 0 NASDAQ INC COM 631103108 334381 3939 SH OTR 3939 0 0 NNN REIT INC COM 637417106 516086 12279 SH SOLE 12279 0 0 NETFLIX INC. COM 64110L106 1570129 16330 SH SOLE 16330 0 0 NEW MTN FIN CORP COM 647551100 135800 17500 SH SOLE 17500 0 0 NEWMONT CORP COM 651639106 236093 2181 SH SOLE 2181 0 0 NEWMONT CORP COM 651639106 10825 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 27666908 297878 SH SOLE 296658 420 800 NEXTERA ENERGY INC COM 65339F101 466443 5022 SH OTR 5022 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 179796 16930 SH SOLE 16930 0 0 NIKE INC CL B 654106103 8571629 162280 SH SOLE 161826 454 0 NIKE INC CL B 654106103 94811 1795 SH OTR 1795 0 0 NORFOLK SOUTHN CORP COM 655844108 10461437 36451 SH SOLE 36382 0 69 NORFOLK SOUTHN CORP COM 655844108 74046 258 SH OTR 258 0 0 NORTHERN TR CORP COM 665859104 208657 1495 SH SOLE 1495 0 0 NORTHERN TR CORP COM 665859104 41871 300 SH OTR 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 1225303 1796 SH SOLE 1796 0 0 NOVARTIS AG SPONSORED ADR 66987V109 248829 1629 SH SOLE 1304 0 325 NOVO-NORDISK A S ADR 670100205 250708 6822 SH SOLE 6822 0 0 NUCOR CORP COM 670346105 1265206 7482 SH SOLE 7482 0 0 NUCOR CORP COM 670346105 8455 50 SH OTR 50 0 0 NVIDIA CORPORATION COM 67066G104 530376908 3041152 SH SOLE 3017849 2111 21192 NVIDIA CORPORATION COM 67066G104 14971019 85843 SH OTR 85843 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13033341 141191 SH SOLE 141191 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 205851 2230 SH OTR 2230 0 0 OLD NATL BANCORP IND COM 680033107 314438 14228 SH SOLE 14228 0 0 OMNICOM GROUP INC COM 681919106 3355437 44555 SH SOLE 44555 0 0 OMNICOM GROUP INC COM 681919106 31253 415 SH OTR 415 0 0 ONEOK INC NEW COM 682680103 3094772 34238 SH SOLE 34238 0 0 ORACLE CORP COM 68389X105 41709804 283528 SH SOLE 282804 174 550 ORACLE CORP COM 68389X105 1448003 9843 SH OTR 5743 0 4100 OTIS WORLDWIDE CORP COM 68902V107 413688 5367 SH SOLE 5367 0 0 OTIS WORLDWIDE CORP COM 68902V107 50024 649 SH OTR 649 0 0 PG&E CORP COM 69331C108 395957 22536 SH SOLE 22536 0 0 PNC FINL SVCS GROUP INC COM 693475105 11166109 53660 SH SOLE 53442 0 218 PNC FINL SVCS GROUP INC COM 693475105 938069 4508 SH OTR 4508 0 0 PPG INDS INC COM 693506107 1416266 13251 SH SOLE 13251 0 0 PPG INDS INC COM 693506107 285904 2675 SH OTR 2675 0 0 PACKAGING CORP AMER COM 695156109 306657 1445 SH SOLE 1445 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 813170 5559 SH SOLE 5559 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 73140 500 SH OTR 500 0 0 PALO ALTO NETWORKS INC COM 697435105 2207606 13770 SH SOLE 13770 0 0 PALO ALTO NETWORKS INC COM 697435105 90901 567 SH OTR 567 0 0 PARKER-HANNIFIN CORP COM 701094104 2449376 2736 SH SOLE 2736 0 0 PARKER-HANNIFIN CORP COM 701094104 543410 607 SH OTR 607 0 0 PAYCOM SOFTWARE INC COM 70432V102 691927 5693 SH SOLE 5693 0 0 PAYCHEX INC COM 704326107 1769809 19212 SH SOLE 19212 0 0 PAYCHEX INC COM 704326107 286308 3108 SH OTR 3108 0 0 PAYPAL HLDGS INC COM 70450Y103 693466 15332 SH SOLE 15257 0 75 PAYPAL HLDGS INC COM 70450Y103 22615 500 SH OTR 500 0 0 PEMBINA PIPELINE CORP COM 706327103 1242090 27750 SH SOLE 27750 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 85626 10650 SH SOLE 10650 0 0 PEPSICO INC COM 713448108 13035508 83943 SH SOLE 83668 0 275 PEPSICO INC COM 713448108 634514 4086 SH OTR 4086 0 0 PFIZER INC COM 717081103 11933522 424983 SH SOLE 424983 0 0 PFIZER INC COM 717081103 319803 11389 SH OTR 11389 0 0 PHILIP MORRIS INTL INC COM 718172109 10532819 63704 SH SOLE 63704 0 0 PHILIP MORRIS INTL INC COM 718172109 1826510 11047 SH OTR 11047 0 0 PHILLIPS 66 COM 718546104 1128605 6195 SH SOLE 6195 0 0 PHILLIPS 66 COM 718546104 253958 1394 SH OTR 1394 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 60236 13010 SH SOLE 13010 0 0 PINNACLE WEST CAP CORP COM 723484101 203615 2021 SH SOLE 2021 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 492957 22076 SH SOLE 22076 0 0 PROCTER & GAMBLE CO COM 742718109 62759902 434505 SH SOLE 433778 227 500 PROCTER & GAMBLE CO COM 742718109 3751395 25972 SH OTR 21593 0 4379 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 36874326 1200727 SH SOLE 1197489 3120 118 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 351260 11438 SH OTR 8173 1065 2200 PROGRESSIVE CORP COM 743315103 3807199 19205 SH SOLE 19205 0 0 PROGRESSIVE CORP COM 743315103 17048 86 SH OTR 86 0 0 PROLOGIS INC. COM 74340W103 2155327 16306 SH SOLE 16306 0 0 PROLOGIS INC. COM 74340W103 289077 2187 SH OTR 2187 0 0 PRUDENTIAL FINL INC COM 744320102 249500 2554 SH SOLE 2554 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18161051 224349 SH SOLE 222258 253 1838 PUBLIC SVC ENTERPRISE GROUP COM 744573106 147167 1818 SH OTR 1818 0 0 PULTE GROUP INC COM 745867101 4407199 37473 SH SOLE 35940 0 1533 PULTE GROUP INC COM 745867101 82209 699 SH OTR 699 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 465096 4031 SH SOLE 4031 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 36460 316 SH OTR 316 0 0 QUALCOMM INC COM 747525103 4404662 34203 SH SOLE 34203 0 0 QUALCOMM INC COM 747525103 65677 510 SH OTR 510 0 0 QUANTA SVCS INC COM 74762E102 9404712 17130 SH SOLE 17130 0 0 QUANTA SVCS INC COM 74762E102 134509 245 SH OTR 245 0 0 RTX CORPORATION COM 75513E101 22616753 117246 SH SOLE 116990 0 256 RTX CORPORATION COM 75513E101 664154 3443 SH OTR 3343 0 100 REGENERON PHARMACEUTICALS COM 75886F107 3065835 3968 SH SOLE 3968 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 393288 15057 SH SOLE 15057 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 43829 1678 SH OTR 1678 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2043057 28959 SH SOLE 28959 0 0 REPUBLIC BANCORP INC KY CL A 760281204 361004 5117 SH OTR 5117 0 0 REPUBLIC SVCS INC COM 760759100 297210 1357 SH SOLE 1357 0 0 ROPER TECHNOLOGIES INC COM 776696106 9505387 26862 SH SOLE 26478 0 384 ROPER TECHNOLOGIES INC COM 776696106 946575 2675 SH OTR 2675 0 0 ROSS STORES INC COM 778296103 16736400 77258 SH SOLE 77127 131 0 ROSS STORES INC COM 778296103 185002 854 SH OTR 854 0 0 SHELL PLC SPON ADS 780259305 1506042 16194 SH SOLE 16194 0 0 S&P GLOBAL INC COM 78409V104 11707058 27524 SH SOLE 27494 0 30 S&P GLOBAL INC COM 78409V104 90172 212 SH OTR 212 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 336475 1955 SH SOLE 1955 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 101908278 156700 SH SOLE 156000 0 700 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3067003 4716 SH OTR 4716 0 0 SPDR GOLD TR GOLD SHS 78463V107 1593363 3703 SH SOLE 3703 0 0 SPDR GOLD TR GOLD SHS 78463V107 58089 135 SH OTR 135 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 282420 2923 SH SOLE 2923 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 513191 5426 SH SOLE 5426 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 273507 4834 SH SOLE 4834 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 1367184 17293 SH SOLE 17293 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 248295 3244 SH SOLE 3244 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 184058 1441 SH SOLE 1441 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 34487 270 SH OTR 270 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 755926 1632 SH SOLE 1632 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 601957 976 SH SOLE 976 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 217440 4500 SH SOLE 4500 0 0 SALESFORCE INC COM 79466L302 5367882 28756 SH SOLE 28756 0 0 SALESFORCE INC COM 79466L302 37334 200 SH OTR 200 0 0 SLB LIMITED COM STK 806857108 1463021 28469 SH SOLE 28469 0 0 SLB LIMITED COM STK 806857108 82224 1600 SH OTR 1600 0 0 SCHWAB CHARLES CORP COM 808513105 11175067 118909 SH SOLE 118909 0 0 SCHWAB CHARLES CORP COM 808513105 154221 1641 SH OTR 1641 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206698 8235 SH SOLE 8235 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 272889 9368 SH SOLE 9368 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 354448 7244 SH SOLE 7244 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1303949 8894 SH SOLE 8894 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 61576 420 SH OTR 420 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 854086 13942 SH SOLE 13942 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1226153 24836 SH SOLE 24836 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 93062 1885 SH OTR 1885 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5968273 44908 SH SOLE 44908 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1041640 9396 SH SOLE 9396 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 6651 60 SH OTR 60 0 0 SEMPRA COM 816851109 529284 5447 SH SOLE 5447 0 0 SERVICENOW INC COM 81762P102 10854276 103819 SH SOLE 103644 0 175 SERVICENOW INC COM 81762P102 82280 787 SH OTR 787 0 0 SHERWIN WILLIAMS CO COM 824348106 26351774 82208 SH SOLE 82069 139 0 SHERWIN WILLIAMS CO COM 824348106 543973 1697 SH OTR 1697 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 432488 3646 SH SOLE 3646 0 0 SNAP ON INC COM 833034101 366488 1009 SH SOLE 1009 0 0 SNAP ON INC COM 833034101 261881 721 SH OTR 721 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 282553 3710 SH SOLE 3710 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4950 65 SH OTR 65 0 0 SOLVENTUM CORP COM SHS 83444M101 209351 3206 SH SOLE 3206 0 0 SOLVENTUM CORP COM SHS 83444M101 72940 1117 SH OTR 1117 0 0 SOUTHERN CO COM 842587107 3688511 38215 SH SOLE 38215 0 0 SOUTHERN CO COM 842587107 56464 585 SH OTR 335 250 0 STANLEY BLACK & DECKER INC COM 854502101 412645 5807 SH SOLE 5807 0 0 STARBUCKS CORP COM 855244109 5717902 63823 SH SOLE 62473 0 1350 STARBUCKS CORP COM 855244109 238309 2660 SH OTR 2660 0 0 STEEL DYNAMICS INC COM 858119100 490860 2727 SH SOLE 2727 0 0 STERLING INFRASTRUCTURE INC COM 859241101 265947 653 SH SOLE 653 0 0 STOCK YDS BANCORP INC COM 861025104 2641059 39841 SH SOLE 39841 0 0 STOCK YDS BANCORP INC COM 861025104 805887 12157 SH OTR 12157 0 0 STRYKER CORPORATION COM 863667101 1490812 4537 SH SOLE 4537 0 0 SYNAPTICS INC COM 87157D109 721762 10305 SH SOLE 10305 0 0 SYNAPTICS INC COM 87157D109 386971 5525 SH OTR 5525 0 0 SYSCO CORP COM 871829107 4403557 61735 SH SOLE 60638 0 1097 SYSCO CORP COM 871829107 28175 395 SH OTR 395 0 0 CARLYLE SECURED LENDING INC COM 872280102 153160 14000 SH SOLE 14000 0 0 TJX COS INC NEW COM 872540109 19924491 124762 SH SOLE 124580 0 182 TJX COS INC NEW COM 872540109 458658 2872 SH OTR 2872 0 0 T-MOBILE US INC COM 872590104 16049862 76417 SH SOLE 76313 104 0 T-MOBILE US INC COM 872590104 142610 679 SH OTR 679 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 90480860 2048005 SH SOLE 2046725 1280 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 586931 13285 SH OTR 13285 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1456902 4311 SH SOLE 4311 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 430886 1275 SH OTR 1275 0 0 TARGET CORP COM 87612E106 9745570 80409 SH SOLE 79264 185 960 TARGET CORP COM 87612E106 71750 592 SH OTR 592 0 0 TESLA INC COM 88160R101 1142759 3074 SH SOLE 3074 0 0 TESLA INC COM 88160R101 74350 200 SH OTR 200 0 0 TEXAS INSTRS INC COM 882508104 1035736 5335 SH SOLE 5335 0 0 TEXAS INSTRS INC COM 882508104 12813 66 SH OTR 66 0 0 TEXAS ROADHOUSE INC COM 882681109 384280 2327 SH SOLE 2327 0 0 TEXAS ROADHOUSE INC COM 882681109 7284820 44113 SH OTR 44113 0 0 TEXTRON INC COM 883203101 264518 3021 SH SOLE 3021 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11269308 22927 SH SOLE 22652 0 275 THERMO FISHER SCIENTIFIC INC COM 883556102 686667 1397 SH OTR 1397 0 0 3M CO COM 88579Y101 3803283 26188 SH SOLE 26188 0 0 3M CO COM 88579Y101 1037668 7145 SH OTR 7145 0 0 TOYOTA MOTOR CORP ADS 892331307 228965 1111 SH SOLE 1111 0 0 TRACTOR SUPPLY CO COM 892356106 1254855 27701 SH SOLE 27676 0 25 TRANSDIGM GROUP INC COM 893641100 1865925 1610 SH SOLE 1610 0 0 TRAVELERS COMPANIES INC COM 89417E109 1448191 4965 SH SOLE 4965 0 0 TRAVELERS COMPANIES INC COM 89417E109 78170 268 SH OTR 268 0 0 TRUIST FINL CORP COM 89832Q109 788247 17147 SH SOLE 17147 0 0 TRUIST FINL CORP COM 89832Q109 191051 4156 SH OTR 4156 0 0 TYSON FOODS INC CL A 902494103 348220 5435 SH SOLE 5435 0 0 US BANCORP COM NEW 902973304 5225236 100466 SH SOLE 100466 0 0 US BANCORP COM NEW 902973304 407238 7830 SH OTR 4830 0 3000 UBER TECHNOLOGIES INC COM 90353T100 823310 11446 SH SOLE 11446 0 0 UBER TECHNOLOGIES INC COM 90353T100 71930 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 2535666 4851 SH SOLE 4851 0 0 UNILEVER PLC SPON ADR NEW 904767803 327064 5741 SH SOLE 5741 0 0 UNILEVER PLC SPON ADR NEW 904767803 131543 2309 SH OTR 2309 0 0 UNION PAC CORP COM 907818108 32105419 132328 SH SOLE 131615 159 554 UNION PAC CORP COM 907818108 955922 3940 SH OTR 3940 0 0 UNITED PARCEL SVCS INC CL B 911312106 2059978 20939 SH SOLE 20939 0 0 UNITED PARCEL SVCS INC CL B 911312106 2782776 28286 SH OTR 28286 0 0 UNITED RENTALS INC COM 911363109 10234810 14048 SH SOLE 14048 0 0 UNITED RENTALS INC COM 911363109 1329622 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2233449 8254 SH SOLE 8220 0 34 UNITEDHEALTH GROUP INC COM 91324P102 85506 316 SH OTR 316 0 0 UNUM GROUP COM 91529Y106 430365 5893 SH SOLE 5893 0 0 VALERO ENERGY CORP COM 91913Y100 11153685 45142 SH SOLE 44558 0 584 VALERO ENERGY CORP COM 91913Y100 1075292 4352 SH OTR 4352 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 839164 3902 SH SOLE 3902 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 287851 3733 SH SOLE 3733 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1661596 14800 SH SOLE 14800 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 504878 4497 SH OTR 4497 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 380667 1036 SH SOLE 1036 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 329706 3234 SH SOLE 3234 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 281805 3594 SH SOLE 3594 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9519295 129268 SH SOLE 129268 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 390733 5306 SH OTR 5306 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1373618 21436 SH SOLE 21436 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 947988 6401 SH SOLE 6401 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16786346 336063 SH SOLE 334872 1191 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 169280 3389 SH OTR 3389 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230880 4805 SH SOLE 4805 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 257458 369 SH SOLE 369 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 108146 155 SH OTR 155 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 417228 2320 SH SOLE 2320 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 41902 233 SH OTR 233 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4374698 80938 SH SOLE 80938 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174581 3230 SH OTR 3230 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 817862 13971 SH SOLE 13971 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7330968 92481 SH SOLE 92481 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 148393 1872 SH OTR 1872 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6116300 73913 SH SOLE 73913 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 191649 2316 SH OTR 2316 0 0 VENTAS INC COM 92276F100 578675 7076 SH SOLE 7076 0 0 VENTAS INC COM 92276F100 32712 400 SH OTR 400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6515384 130595 SH SOLE 130280 315 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16522855 27651 SH SOLE 27651 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5364575 29111 SH SOLE 29111 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63208 343 SH OTR 343 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21456298 83374 SH SOLE 83374 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395289 1536 SH OTR 1536 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47144404 531504 SH SOLE 531344 148 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1158333 13059 SH OTR 11764 830 465 VANGUARD INDEX FDS SML CP GRW ETF 922908595 461838 1528 SH SOLE 1528 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 332475 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 621335 2860 SH SOLE 2860 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23883324 83165 SH SOLE 82204 0 961 VANGUARD INDEX FDS MID CAP ETF 922908629 1543305 5374 SH OTR 5374 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7222905 24169 SH SOLE 24169 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66643 223 SH OTR 223 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 325781 1583 SH SOLE 1583 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1934106 4428 SH SOLE 4428 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4064283 20715 SH SOLE 20715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35904 183 SH OTR 183 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22368753 85403 SH SOLE 85403 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 841810 3214 SH OTR 3214 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18992272 59201 SH SOLE 58010 0 1191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 976224 3043 SH OTR 3043 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4142453 82519 SH SOLE 82299 0 220 VERIZON COMMUNICATIONS INC COM 92343V104 340356 6780 SH OTR 6780 0 0 VERISK ANALYTICS INC COM 92345Y106 638508 3365 SH SOLE 3365 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3047635 6825 SH SOLE 6825 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 75911 170 SH OTR 170 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 213494 852 SH SOLE 852 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 236186 3607 SH SOLE 3607 0 0 VISA INC COM CL A 92826C839 23430853 77524 SH SOLE 76999 0 525 VISA INC COM CL A 92826C839 1355546 4485 SH OTR 4485 0 0 VULCAN MATLS CO COM 929160109 383943 1410 SH SOLE 1410 0 0 WEC ENERGY GROUP INC COM 92939U106 192178 1660 SH SOLE 1660 0 0 WEC ENERGY GROUP INC COM 92939U106 175391 1515 SH OTR 1515 0 0 WALMART INC COM 931142103 106619439 857897 SH SOLE 853413 950 3534 WALMART INC COM 931142103 2780889 22376 SH OTR 22106 0 270 WASTE MGMT INC DEL COM 94106L109 618824 2693 SH SOLE 2693 0 0 WASTE MGMT INC DEL COM 94106L109 88469 385 SH OTR 385 0 0 WATERS CORP COM 941848103 3001228 10078 SH SOLE 10078 0 0 WATERS CORP COM 941848103 3871 13 SH OTR 13 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 232232 800 SH SOLE 800 0 0 WELLS FARGO & CO COM 949746101 8840531 111048 SH SOLE 109658 0 1390 WELLS FARGO & CO COM 949746101 171161 2150 SH OTR 1950 0 200 WELLTOWER INC COM 95040Q104 623181 3152 SH SOLE 3152 0 0 WELLTOWER INC COM 95040Q104 148282 750 SH OTR 750 0 0 WILLIAMS COS INC COM 969457100 636679 8748 SH SOLE 8748 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 932772 10619 SH SOLE 10619 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 82393 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 753665 5801 SH SOLE 5801 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 8182209 88275 SH SOLE 88275 0 0 WYNN RESORTS LTD COM 983134107 2504223 24660 SH SOLE 24660 0 0 XCEL ENERGY INC COM 98389B100 396961 4997 SH SOLE 4997 0 0 XYLEM INC COM 98419M100 329461 2757 SH SOLE 2307 0 450 YUM BRANDS INC COM 988498101 2593561 16681 SH SOLE 16531 0 150 YUM BRANDS INC COM 988498101 31096 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 219217 4494 SH SOLE 4494 0 0 YUM CHINA HLDGS INC COM 98850P109 9756 200 SH OTR 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 370993 4103 SH SOLE 4103 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71522 791 SH OTR 791 0 0 ZOETIS INC CL A 98978V103 337371 2854 SH SOLE 2729 0 125