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
ASTRAZENECA PLC ORD G0593M107   759,297 3,850 SH   SOLE   3,850 0 0
ASTRAZENECA PLC ORD G0593M107   19,722 100 SH   OTR   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,441,719 17,357 SH   SOLE   17,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   285,141 1,438 SH   OTR   1,438 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   216,720 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC SHS G29183103   8,356,601 23,364 SH   SOLE   23,364 0 0
EATON CORP PLC SHS G29183103   1,187,822 3,321 SH   OTR   3,321 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   833,521 4,409 SH   SOLE   4,409 0 0
LINDE PLC SHS G54950103   3,357,782 6,773 SH   SOLE   6,773 0 0
LINDE PLC SHS G54950103   59,491 120 SH   OTR   120 0 0
MEDTRONIC PLC SHS G5960L103   4,264,133 49,211 SH   SOLE   49,211 0 0
MEDTRONIC PLC SHS G5960L103   168,534 1,945 SH   OTR   1,595 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,819,333 4,644 SH   SOLE   4,644 0 0
STERIS PLC SHS USD G8473T100   485,822 2,197 SH   SOLE   2,197 0 0
STERIS PLC SHS USD G8473T100   44,226 200 SH   OTR   200 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   510,426 2,442 SH   SOLE   2,442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,239,801 2,975 SH   SOLE   2,975 0 0
CHUBB LTD SWITZ COM H1467J104   10,692,133 32,805 SH   SOLE   32,505 0 300
CHUBB LTD SWITZ COM H1467J104   343,530 1,054 SH   OTR   1,054 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   6,493,200 4,916 SH   SOLE   4,916 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,537,912 94,168 SH   SOLE   94,090 78 0
NXP SEMICONDUCTORS N V COM N6596X109   86,815 441 SH   OTR   441 0 0
DANAOS CORPORATION SHS Y1968P121   225,280 2,000 SH   SOLE   2,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   247,111 3,775 SH   SOLE   3,775 0 0
AFLAC INC COM 001055102   1,931,334 17,604 SH   SOLE   17,604 0 0
AFLAC INC COM 001055102   76,797 700 SH   OTR   700 0 0
AT&T INC COM 00206R102   3,400,990 117,316 SH   SOLE   117,316 0 0
AT&T INC COM 00206R102   290,537 10,022 SH   OTR   10,022 0 0
ABBOTT LABORATORIES COM 002824100   8,724,793 84,979 SH   SOLE   84,979 0 0
ABBOTT LABORATORIES COM 002824100   735,733 7,166 SH   OTR   7,166 0 0
ABBVIE INC COM 00287Y109   88,503,858 406,933 SH   SOLE   405,820 327 786
ABBVIE INC COM 00287Y109   3,115,326 14,324 SH   OTR   13,334 0 990
ADOBE INC COM 00724F101   1,590,229 6,542 SH   SOLE   6,502 0 40
ADOBE INC COM 00724F101   39,622 163 SH   OTR   163 0 0
AECOM COM 00766T100   1,117,164 13,171 SH   SOLE   13,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,214,308 89,536 SH   SOLE   88,533 100 903
ADVANCED MICRO DEVICES INC COM 007903107   129,381 636 SH   OTR   636 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   376,020 3,299 SH   SOLE   3,299 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,773,441 6,105 SH   SOLE   6,105 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   91,025 14,825 SH   SOLE   14,825 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   232,277 6,204 SH   SOLE   6,204 0 0
ALLSTATE CORP COM 020002101   29,211,303 140,886 SH   SOLE   139,919 252 715
ALLSTATE CORP COM 020002101   388,555 1,874 SH   OTR   1,744 0 130
ALPHABET INC CAP STK CL C 02079K107   33,538,810 116,917 SH   SOLE   116,917 0 0
ALPHABET INC CAP STK CL C 02079K107   658,056 2,294 SH   OTR   2,294 0 0
ALPHABET INC CAP STK CL A 02079K305   189,031,016 657,362 SH   SOLE   654,944 543 1,875
ALPHABET INC CAP STK CL A 02079K305   3,786,014 13,166 SH   OTR   12,866 300 0
ALTRIA GROUP INC COM 02209S103   5,126,697 77,689 SH   SOLE   77,689 0 0
ALTRIA GROUP INC COM 02209S103   278,477 4,220 SH   OTR   4,220 0 0
AMAZON COM INC COM 023135106   137,288,876 659,187 SH   SOLE   657,359 843 985
AMAZON COM INC COM 023135106   3,035,951 14,577 SH   OTR   14,377 200 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   56,146,235 696,517 SH   SOLE   696,517 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   288,341 3,577 SH   OTR   3,577 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,908,369 60,913 SH   SOLE   60,913 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,548,442 53,612 SH   SOLE   53,612 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   36,283,650 328,448 SH   SOLE   328,448 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   483,306 4,375 SH   OTR   4,375 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   38,949,244 350,326 SH   SOLE   345,691 811 3,824
AMERICAN ELEC PWR CO INC COM 025537101   1,637,975 12,496 SH   SOLE   12,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101   42,601 325 SH   OTR   325 0 0
AMERICAN EXPRESS CO COM 025816109   14,608,574 48,296 SH   SOLE   48,296 0 0
AMERICAN EXPRESS CO COM 025816109   120,689 399 SH   OTR   399 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,516,287 20,150 SH   SOLE   19,327 0 823
AMERICAN TOWER CORP COM 03027X100   930,723 5,393 SH   SOLE   5,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   442,836 3,254 SH   SOLE   3,254 0 0
AMERIPRISE FINL INC COM 03076C106   5,888,744 13,251 SH   SOLE   13,016 0 235
AMERIPRISE FINL INC COM 03076C106   698,152 1,571 SH   OTR   1,571 0 0
AMETEK INC COM 031100100   370,199 1,727 SH   SOLE   1,727 0 0
AMGEN INC COM 031162100   2,333,117 6,631 SH   SOLE   6,631 0 0
AMGEN INC COM 031162100   418,701 1,190 SH   OTR   1,190 0 0
AMPHENOL CORP CL A 032095101   1,619,933 12,821 SH   SOLE   12,821 0 0
ANALOG DEVICES INC COM 032654105   22,473,727 70,641 SH   SOLE   69,708 0 933
ANALOG DEVICES INC COM 032654105   326,729 1,027 SH   OTR   1,027 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   403,525 5,817 SH   SOLE   5,817 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   439,710 1,502 SH   SOLE   1,502 0 0
APPLE INC COM 037833100   270,740,887 1,066,791 SH   SOLE   1,062,872 514 3,405
APPLE INC COM 037833100   8,751,694 34,484 SH   OTR   34,384 100 0
APPLIED MATLS INC COM 038222105   14,933,488 43,692 SH   SOLE   43,642 50 0
APPLIED MATLS INC COM 038222105   628,551 1,839 SH   OTR   539 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102   288,288 3,966 SH   SOLE   3,966 0 0
ARGAN INC COM 04010E109   599,115 1,100 SH   SOLE   1,100 0 0
ARES CAPITAL CORP COM 04010L103   351,840 19,525 SH   SOLE   19,525 0 0
ARISTA NETWORKS INC COM SHS 040413205   338,504 2,757 SH   SOLE   2,757 0 0
ARISTA NETWORKS INC COM SHS 040413205   39,903 325 SH   OTR   325 0 0
ATMOS ENERGY CORP COM 049560105   413,033 2,236 SH   SOLE   2,236 0 0
AUTODESK INC COM 052769106   310,980 1,299 SH   SOLE   1,299 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,712,249 13,349 SH   SOLE   13,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   315,132 1,551 SH   OTR   1,551 0 0
AUTONATION INC COM 05329W102   1,366,820 7,000 SH   SOLE   7,000 0 0
AUTOZONE INC COM 053332102   1,165,334 345 SH   SOLE   345 0 0
AUTOZONE INC COM 053332102   23,644 7 SH   OTR   7 0 0
BP PLC SPONSORED ADR 055622104   684,978 14,574 SH   SOLE   14,574 0 0
BANK OF AMER CORP COM 060505104   18,213,926 373,619 SH   SOLE   368,664 0 4,955
BANK OF AMER CORP COM 060505104   1,157,178 23,737 SH   OTR   23,737 0 0
BECTON DICKINSON & CO COM 075887109   10,902,013 69,338 SH   SOLE   69,238 100 0
BECTON DICKINSON & CO COM 075887109   68,866 438 SH   OTR   438 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,026,980 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,436,280 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,407,952 126,060 SH   SOLE   124,883 105 1,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   828,057 1,728 SH   OTR   1,728 0 0
BLACKSTONE INC COM 09260D107   2,667,882 23,201 SH   SOLE   23,201 0 0
BLACKSTONE INC COM 09260D107   54,620 475 SH   OTR   475 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   234,531 9,900 SH   SOLE   9,900 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   444,844 7,646 SH   SOLE   7,646 0 0
BLACKROCK INC COM 09290D101   12,821,517 13,332 SH   SOLE   13,332 0 0
BLACKROCK INC COM 09290D101   476,046 495 SH   OTR   495 0 0
BOEING CO COM 097023105   47,595,835 239,139 SH   SOLE   238,653 111 375
BOEING CO COM 097023105   848,663 4,264 SH   OTR   4,264 0 0
BOOKING HOLDINGS INC COM 09857L108   4,496,621 1,068 SH   SOLE   1,053 0 15
BOOKING HOLDINGS INC COM 09857L108   8,420 2 SH   OTR   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,842,336 220,595 SH   SOLE   220,332 263 0
BOSTON SCIENTIFIC CORP COM 101137107   46,246 737 SH   OTR   737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,576,282 91,942 SH   SOLE   91,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   638,098 10,521 SH   OTR   10,521 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   959,668 16,413 SH   SOLE   16,413 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   53,792 920 SH   OTR   920 0 0
BROADCOM INC COM 11135F101   144,244,968 466,043 SH   SOLE   463,614 79 2,350
BROADCOM INC COM 11135F101   3,450,726 11,149 SH   OTR   11,149 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   607,333 15,007 SH   SOLE   15,007 0 0
BROWN & BROWN INC COM 115236101   631,363 9,682 SH   SOLE   9,682 0 0
BROWN FORMAN CORP CL A 115637100   8,998,430 336,304 SH   SOLE   531,081 0 302,112
BROWN FORMAN CORP CL A 115637100   4,411,029 167,656 SH   OTR   167,656 0 0
BROWN FORMAN CORP CL B 115637209   10,109,922 386,376 SH   SOLE   1,868,161 0 54,044
BROWN FORMAN CORP CL B 115637209   2,341,126 89,836 SH   OTR   89,836 0 0
CDW CORP COM 12514G108   214,205 1,770 SH   SOLE   1,770 0 0
CF INDUSTRIES HOLD COM 125269100   5,082,976 39,148 SH   SOLE   39,148 0 0
CF INDUSTRIES HOLD COM 125269100   1,055,599 8,130 SH   OTR   8,130 0 0
THE CIGNA GROUP COM 125523100   5,384,082 20,184 SH   SOLE   20,184 0 0
THE CIGNA GROUP COM 125523100   158,182 593 SH   OTR   593 0 0
CME GROUP INC COM 12572Q105   190,500 645 SH   SOLE   645 0 0
CME GROUP INC COM 12572Q105   175,142 593 SH   OTR   593 0 0
CSX CORP COM 126408103   9,020,368 219,741 SH   SOLE   219,741 0 0
CSX CORP COM 126408103   459,677 11,198 SH   OTR   11,198 0 0
CVS HEALTH CORP COM 126650100   546,047 7,603 SH   SOLE   7,261 0 342
CVS HEALTH CORP COM 126650100   7,182 100 SH   OTR   100 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   515,415 18,984 SH   SOLE   18,984 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,530,202 19,351 SH   SOLE   19,351 0 0
CAPITAL ONE FINL CORP COM 14040H105   322,901 1,770 SH   OTR   1,770 0 0
CARDIFF ONCOLOGY INC COM 14147L108   69,867 43,128 SH   SOLE   43,128 0 0
CARLISLE COS INC COM 142339100   14,296,284 42,852 SH   SOLE   42,767 85 0
CARLISLE COS INC COM 142339100   126,441 379 SH   OTR   379 0 0
CARLYLE GROUP INC COM 14316J108   345,552 7,141 SH   SOLE   7,141 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   967,124 17,175 SH   SOLE   16,919 0 256
CARRIER GLOBAL CORPORATION COM 14448C104   454,815 8,077 SH   OTR   8,077 0 0
CATERPILLAR INC COM 149123101   45,551,144 64,296 SH   SOLE   63,961 0 335
CATERPILLAR INC COM 149123101   2,562,499 3,617 SH   OTR   2,617 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   857,522 3,022 SH   SOLE   3,022 0 0
CHERRY HILL MTG INVT CORP COM 164651101   31,250 12,500 SH   SOLE   12,500 0 0
CHEVRON CORPORATION COM 166764100   48,686,052 235,312 SH   SOLE   234,714 62 536
CHEVRON CORPORATION COM 166764100   2,329,073 11,257 SH   OTR   10,405 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,059,683 64,345 SH   SOLE   60,150 0 4,195
CHIPOTLE MEXICAN GRILL INC COM 169656105   80,025 2,500 SH   OTR   2,500 0 0
CHURCHILL DOWNS INC COM 171484108   17,101,386 190,375 SH   SOLE   190,375 0 0
CHURCHILL DOWNS INC COM 171484108   1,174,437 13,074 SH   OTR   13,074 0 0
CINCINNATI FINL CORP COM 172062101   890,915 5,662 SH   SOLE   5,662 0 0
CISCO SYS INC COM 17275R102   34,429,398 443,735 SH   SOLE   440,095 840 2,800
CISCO SYS INC COM 17275R102   2,068,782 26,663 SH   OTR   22,363 0 4,300
CIRRUS LOGIC INC COM 172755100   796,566 5,508 SH   SOLE   5,508 0 0
CIRRUS LOGIC INC COM 172755100   932,799 6,450 SH   OTR   6,450 0 0
CINTAS CORP COM 172908105   384,793 2,275 SH   SOLE   2,275 0 0
CINTAS CORP COM 172908105   238,994 1,413 SH   OTR   1,413 0 0
CITIGROUP INC COM NEW 172967424   29,137,637 256,923 SH   SOLE   256,923 0 0
CITIGROUP INC COM NEW 172967424   247,120 2,179 SH   OTR   2,179 0 0
CLOROX CO DEL COM 189054109   529,445 5,109 SH   SOLE   5,109 0 0
COCA COLA CO COM 191216100   32,259,193 424,184 SH   SOLE   424,184 0 0
COCA COLA CO COM 191216100   2,604,104 34,242 SH   OTR   32,242 0 2,000
COLGATE PALMOLIVE CO COM 194162103   533,880 6,264 SH   SOLE   6,264 0 0
COLGATE PALMOLIVE CO COM 194162103   68,184 800 SH   OTR   800 0 0
COMFORT SYS USA INC COM 199908104   318,546 231 SH   SOLE   231 0 0
COMCAST CORP NEW CL A 20030N101   395,738 13,784 SH   SOLE   13,784 0 0
CONOCOPHILLIPS COM 20825C104   2,360,028 17,879 SH   SOLE   17,879 0 0
CONOCOPHILLIPS COM 20825C104   84,348 639 SH   OTR   639 0 0
CONSOLIDATED EDISON INC COM 209115104   922,530 8,151 SH   SOLE   8,151 0 0
CONSOLIDATED EDISON INC COM 209115104   53,760 475 SH   OTR   475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,553,550 30,357 SH   SOLE   30,232 0 125
CONSTELLATION BRANDS INC CL A 21036P108   39,750 265 SH   OTR   265 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,996,067 14,310 SH   SOLE   14,310 0 0
CONSTELLATION ENERGY CORP COM 21037T109   65,623 235 SH   OTR   235 0 0
COPART INC COM 217204106   272,439 8,206 SH   SOLE   8,206 0 0
CORNING INC COM 219350105   2,304,419 16,948 SH   SOLE   16,948 0 0
CORNING INC COM 219350105   94,635 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104   790,557 9,444 SH   SOLE   9,444 0 0
CORTEVA INC COM 22052L104   52,988 633 SH   OTR   633 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   13,257,501 13,305 SH   SOLE   13,305 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   144,482 145 SH   OTR   145 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   432,964 1,109 SH   SOLE   1,109 0 0
CUMMINS INC COM 231021106   2,134,863 3,968 SH   SOLE   3,968 0 0
CURTISS WRIGHT CORP COM 231561101   281,302 413 SH   SOLE   413 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   260,535 5,274 SH   SOLE   5,274 0 0
DNP SELECT INCOME FD INC COM 23325P104   108,798 10,563 SH   SOLE   10,563 0 0
D R HORTON INC COM 23331A109   1,050,967 7,659 SH   SOLE   7,659 0 0
DTE ENERGY CO COM 233331107   463,663 3,171 SH   SOLE   2,876 0 295
DTE ENERGY CO COM 233331107   21,933 150 SH   OTR   150 0 0
DANAHER CORP DEL COM 235851102   2,123,330 11,199 SH   SOLE   10,614 0 585
DANAHER CORP DEL COM 235851102   431,340 2,275 SH   OTR   2,275 0 0
DARDEN RESTAURANTS INC COM 237194105   256,420 1,308 SH   SOLE   1,308 0 0
DEERE & CO COM 244199105   21,939,971 38,949 SH   SOLE   38,243 0 706
DEERE & CO COM 244199105   329,530 585 SH   OTR   585 0 0
DELTA AIR LINES INC COM NEW 247361702   18,114,736 272,484 SH   SOLE   272,432 52 0
DELTA AIR LINES INC COM NEW 247361702   109,093 1,641 SH   OTR   1,641 0 0
DICKS SPORTING GOODS INC COM 253393102   1,189,938 6,001 SH   SOLE   6,001 0 0
DISNEY WALT CO COM 254687106   3,550,253 36,836 SH   SOLE   36,836 0 0
DISNEY WALT CO COM 254687106   289,911 3,008 SH   OTR   3,008 0 0
DOLLAR GEN CORP COM 256677105   1,510,601 12,723 SH   SOLE   12,723 0 0
DOLLAR GEN CORP COM 256677105   23,746 200 SH   OTR   200 0 0
DOMINION ENERGY INC COM 25746U109   1,012,673 16,381 SH   SOLE   16,381 0 0
DOMINION ENERGY INC COM 25746U109   8,222 133 SH   OTR   133 0 0
DONALDSON INC COM 257651109   684,052 8,060 SH   SOLE   8,060 0 0
DOVER CORP COM 260003108   1,676,563 8,043 SH   SOLE   8,043 0 0
DOVER CORP COM 260003108   54,405 261 SH   OTR   261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,729,171 28,480 SH   SOLE   28,480 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   332,063 2,536 SH   OTR   2,536 0 0
DUPONT DE NEMOURS INC COM 26614N102   379,498 8,286 SH   SOLE   8,286 0 0
DUPONT DE NEMOURS INC COM 26614N102   28,991 633 SH   OTR   633 0 0
EOG RES INC COM 26875P101   6,814,740 47,138 SH   SOLE   47,138 0 0
EOG RES INC COM 26875P101   68,670 475 SH   OTR   475 0 0
EBAY INC. COM 278642103   1,258,442 13,826 SH   SOLE   13,826 0 0
ECOLAB INC COM 278865100   33,154,604 124,632 SH   SOLE   124,020 183 429
ECOLAB INC COM 278865100   436,538 1,641 SH   OTR   1,641 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,885,956 123,451 SH   SOLE   121,920 0 1,531
EDWARDS LIFESCIENCES CORP COM 28176E108   221,020 2,760 SH   OTR   2,760 0 0
ELECTRONIC ARTS INC COM 285512109   222,218 1,090 SH   SOLE   1,090 0 0
EMERSON ELEC CO COM 291011104   7,053,068 53,832 SH   SOLE   53,832 0 0
EMERSON ELEC CO COM 291011104   581,859 4,441 SH   OTR   4,441 0 0
ENBRIDGE INC COM 29250N105   2,318,166 42,818 SH   SOLE   42,818 0 0
ENBRIDGE INC COM 29250N105   10,611 196 SH   OTR   196 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,511,479 78,315 SH   SOLE   78,315 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,474,700 38,972 SH   SOLE   38,972 0 0
ESSENTIAL UTILS INC COM 29670G102   333,918 8,292 SH   SOLE   8,292 0 0
EVERGY INC COM 30034W106   270,336 3,300 SH   SOLE   3,300 0 0
EVERSOURCE ENERGY COM 30040W108   515,512 7,441 SH   SOLE   7,441 0 0
EXPEDITORS INTL WASH INC COM 302130109   162,136 1,132 SH   SOLE   1,132 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,385 268 SH   OTR   268 0 0
EXTRA SPACE STORAGE INC COM 30225T102   282,060 2,151 SH   SOLE   2,151 0 0
EXXON MOBIL CORP COM 30231G102   47,755,557 281,478 SH   SOLE   280,515 0 963
EXXON MOBIL CORP COM 30231G102   1,563,416 9,215 SH   OTR   9,215 0 0
META PLATFORMS INC CL A 30303M102   113,251,989 197,948 SH   SOLE   197,851 97 0
META PLATFORMS INC CL A 30303M102   1,376,544 2,406 SH   OTR   2,406 0 0
FASTENAL CO COM 311900104   3,476,102 74,916 SH   SOLE   74,916 0 0
FEDEX CORP COM 31428X106   3,115,862 8,748 SH   SOLE   8,606 0 142
FEDEX CORP COM 31428X106   132,498 372 SH   OTR   272 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   105,797,261 2,423,208 SH   SOLE   2,389,750 2,916 30,542
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,259,186 51,745 SH   OTR   50,070 0 1,675
FISERV INC COM 337738108   957,583 17,161 SH   SOLE   16,361 0 800
FISERV INC COM 337738108   23,994 430 SH   OTR   430 0 0
FIRSTENERGY CORP COM 337932107   819,577 16,178 SH   SOLE   16,178 0 0
FLUOR CORP COM 343412102   2,203,792 47,241 SH   SOLE   47,241 0 0
FORD MTR CO COM 345370860   176,596 15,303 SH   SOLE   15,303 0 0
FORTINET INC COM 34959E109   758,279 9,279 SH   SOLE   9,279 0 0
FORTINET INC COM 34959E109   24,516 300 SH   OTR   300 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   11,777 17,724 SH   SOLE   17,724 0 0
GALLAGHER ARTHUR J & CO COM 363576109   248,633 1,148 SH   OTR   1,148 0 0
GE VERNOVA INC COM 36828A101   3,396,453 3,891 SH   SOLE   3,891 0 0
GE VERNOVA INC COM 36828A101   250,522 287 SH   OTR   287 0 0
GENERAC HLDGS INC COM 368736104   326,201 1,670 SH   SOLE   1,670 0 0
GENERAL DYNAMICS CORP COM 369550108   3,942,224 11,486 SH   SOLE   11,436 0 50
GENERAL DYNAMICS CORP COM 369550108   24,368 71 SH   OTR   71 0 0
GE AEROSPACE COM NEW 369604301   3,340,256 11,771 SH   SOLE   11,771 0 0
GE AEROSPACE COM NEW 369604301   326,903 1,152 SH   OTR   1,152 0 0
GENUINE PARTS CO COM 372460105   183,159 1,732 SH   SOLE   1,732 0 0
GENUINE PARTS CO COM 372460105   44,943 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,578,408 37,770 SH   SOLE   37,770 0 0
GILEAD SCIENCES INC COM 375558103   26,410,336 189,498 SH   SOLE   189,136 0 362
GILEAD SCIENCES INC COM 375558103   370,584 2,659 SH   OTR   2,659 0 0
GSK PLC SPONSORED ADR 37733W204   351,339 6,366 SH   SOLE   6,366 0 0
GSK PLC SPONSORED ADR 37733W204   67,111 1,216 SH   OTR   1,216 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   81,718,404 96,595 SH   SOLE   96,169 24 402
GOLDMAN SACHS GROUP INC COM 38141G104   2,417,839 2,858 SH   OTR   2,658 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,296,056 30,050 SH   SOLE   30,050 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   368,366 8,527 SH   SOLE   8,527 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   432 10 SH   OTR   10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   138,995,405 1,110,808 SH   SOLE   1,093,206 246 17,356
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,492,205 43,892 SH   OTR   43,892 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   793,185 10,640 SH   SOLE   10,640 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   37,273 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101   600,541 1,269 SH   SOLE   1,269 0 0
HP INC COM 40434L105   252,861 13,163 SH   SOLE   13,163 0 0
HP INC COM 40434L105   233,036 12,131 SH   OTR   12,131 0 0
HEICO CORP NEW CL A 422806208   245,075 1,161 SH   SOLE   1,161 0 0
HERSHEY CO COM 427866108   781,250 3,758 SH   SOLE   3,558 0 200
HERSHEY CO COM 427866108   251,339 1,209 SH   OTR   1,209 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   655,900 2,157 SH   SOLE   2,157 0 0
HOME DEPOT INC COM 437076102   16,790,821 51,053 SH   SOLE   50,878 0 175
HOME DEPOT INC COM 437076102   678,171 2,062 SH   OTR   2,062 0 0
HONEYWELL INTL INC COM 438516106   39,657,415 175,452 SH   SOLE   175,170 282 0
HONEYWELL INTL INC COM 438516106   319,154 1,412 SH   OTR   1,412 0 0
HUBBELL INC COM 443510607   6,191,666 12,617 SH   SOLE   12,617 0 0
HUBBELL INC COM 443510607   33,861 69 SH   OTR   69 0 0
HUMANA INC COM 444859102   8,235,851 47,499 SH   SOLE   47,499 0 0
HUMANA INC COM 444859102   1,025,948 5,917 SH   OTR   5,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104   164,215 10,493 SH   SOLE   10,493 0 0
IDEX CORP COM 45167R104   1,349,596 7,120 SH   SOLE   7,120 0 0
IDEXX LABS INC COM 45168D104   14,025,336 24,961 SH   SOLE   24,866 0 95
IDEXX LABS INC COM 45168D104   98,892 176 SH   OTR   176 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,422,813 13,150 SH   SOLE   13,150 0 0
ILLINOIS TOOL WKS INC COM 452308109   145,241 558 SH   OTR   558 0 0
ING GROEP N.V. SPONSORED ADR 456837103   270,555 10,386 SH   SOLE   10,386 0 0
INGERSOLL RAND INC COM 45687V106   26,872,328 335,401 SH   SOLE   335,052 349 0
INGERSOLL RAND INC COM 45687V106   172,418 2,152 SH   OTR   2,152 0 0
INGREDION INC COM 457187102   373,355 3,314 SH   SOLE   3,314 0 0
INOTIV INC COM 45783Q100   2,997 11,000 SH   SOLE   11,000 0 0
INTEL CORP COM 458140100   3,271,489 74,133 SH   SOLE   73,733 0 400
INTEL CORP COM 458140100   341,477 7,738 SH   OTR   3,671 0 4,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,097,028 6,975 SH   SOLE   6,975 0 0
INTERDIGITAL INC COM 45867G101   453,000 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,464,525 154,563 SH   SOLE   154,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   400,913 1,654 SH   OTR   1,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,768,661 8,262 SH   SOLE   8,262 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   82,536 143 SH   OTR   143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,118,156 121,734 SH   SOLE   121,419 90 225
INTUITIVE SURGICAL INC COM NEW 46120E602   691,485 1,500 SH   OTR   1,500 0 0
INTUIT COM 461202103   13,780,382 31,871 SH   SOLE   31,791 80 0
INTUIT COM 461202103   403,410 933 SH   OTR   933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   771,299 10,258 SH   SOLE   10,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   600,517 3,129 SH   SOLE   3,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   183,283 955 SH   OTR   955 0 0
IRON MTN INC DEL COM 46284V101   1,125,174 11,016 SH   SOLE   11,016 0 0
ISHARES SILVER TR ISHARES 46428Q109   254,094 3,729 SH   SOLE   3,729 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,188,483 24,824 SH   SOLE   24,824 0 0
ISHARES TR S&P 100 ETF 464287101   317,751 999 SH   SOLE   999 0 0
ISHARES TR S&P 100 ETF 464287101   499,369 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,315,638 93,489 SH   SOLE   93,489 0 0
ISHARES TR CORE S&P TTL STK 464287150   605,754 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,799,974 44,911 SH   SOLE   44,875 0 36
ISHARES TR SELECT DIVID ETF 464287168   305,999 2,021 SH   OTR   2,021 0 0
ISHARES TR TIPS BD ETF 464287176   618,898 5,608 SH   SOLE   5,608 0 0
ISHARES TR TIPS BD ETF 464287176   17,326 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200   194,280,984 297,425 SH   SOLE   286,777 0 10,648
ISHARES TR CORE S&P500 ETF 464287200   5,520,930 8,452 SH   OTR   8,452 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,532,813 55,735 SH   SOLE   55,735 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,426,867 113,169 SH   SOLE   113,169 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   331,540 5,838 SH   OTR   5,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,623,371 40,875 SH   SOLE   40,875 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,793,930 8,496 SH   SOLE   8,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408   215,373 1,020 SH   OTR   1,020 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   213,212 2,234 SH   SOLE   2,234 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,783,533 70,044 SH   SOLE   70,044 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,993,010 20,519 SH   SOLE   20,519 0 0
ISHARES TR MSCI EAFE ETF 464287465   463,407 4,771 SH   OTR   4,771 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   934,922 6,415 SH   SOLE   6,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   195,291 1,340 SH   OTR   1,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,005,054 23,455 SH   SOLE   23,455 0 0
ISHARES TR RUS MD CP GR ETF 464287481   63,163 493 SH   OTR   493 0 0
ISHARES TR RUS MID CAP ETF 464287499   129,374,529 1,330,603 SH   SOLE   1,314,482 1,101 15,020
ISHARES TR RUS MID CAP ETF 464287499   1,948,294 20,038 SH   OTR   15,738 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507   23,798,112 352,408 SH   SOLE   351,973 0 435
ISHARES TR CORE S&P MCP ETF 464287507   341,161 5,052 SH   OTR   5,052 0 0
ISHARES TR ISHARES SEMICDTR 464287523   340,820 1,037 SH   SOLE   1,037 0 0
ISHARES TR SELECT US REIT 464287564   576,691 9,318 SH   SOLE   9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580   370,525 3,823 SH   SOLE   3,823 0 0
ISHARES TR US CONSUM DISCRE 464287580   4,555 47 SH   OTR   47 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,006,312 18,750 SH   SOLE   18,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   491,654 2,301 SH   OTR   2,301 0 0
ISHARES TR S&P MC 400GR ETF 464287606   782,823 7,780 SH   SOLE   7,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,878,200 6,750 SH   SOLE   6,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   260,104 610 SH   OTR   610 0 0
ISHARES TR RUS 1000 ETF 464287622   13,764,642 38,604 SH   SOLE   38,604 0 0
ISHARES TR RUS 1000 ETF 464287622   72,738 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   863,605 2,752 SH   SOLE   2,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,437,000 78,375 SH   SOLE   78,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   765,576 3,087 SH   OTR   2,112 0 975
ISHARES TR RUSSELL 3000 ETF 464287689   1,034,938 2,792 SH   SOLE   2,792 0 0
ISHARES TR U.S. TECH ETF 464287721   2,505,591 13,811 SH   SOLE   13,811 0 0
ISHARES TR U.S. TECH ETF 464287721   226,593 1,249 SH   OTR   1,249 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,430,381 25,702 SH   SOLE   25,702 0 0
ISHARES TR U.S. REAL ES ETF 464287739   61,747 653 SH   OTR   653 0 0
ISHARES TR US INDUSTRIALS 464287754   828,879 5,618 SH   SOLE   5,618 0 0
ISHARES TR US INDUSTRIALS 464287754   1,918 13 SH   OTR   13 0 0
ISHARES TR US HLTHCARE ETF 464287762   928,668 15,066 SH   SOLE   15,066 0 0
ISHARES TR US HLTHCARE ETF 464287762   6,533 106 SH   OTR   106 0 0
ISHARES TR U.S. FINLS ETF 464287788   779,850 6,628 SH   SOLE   6,628 0 0
ISHARES TR U.S. FINLS ETF 464287788   55,417 471 SH   OTR   471 0 0
ISHARES TR CORE S&P SCP ETF 464287804   83,385,656 670,788 SH   SOLE   667,646 795 2,347
ISHARES TR CORE S&P SCP ETF 464287804   3,026,451 24,346 SH   OTR   24,346 0 0
ISHARES TR US CONSM STAPLES 464287812   470,461 6,718 SH   SOLE   6,718 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   27,965,835 262,590 SH   SOLE   259,965 172 2,453
ISHARES TR SHRT NAT MUN ETF 464288158   60,598 569 SH   OTR   569 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   324,292 3,887 SH   SOLE   3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273   929,864 11,859 SH   SOLE   11,859 0 0
ISHARES TR EAFE SML CP ETF 464288273   63,904 815 SH   OTR   815 0 0
ISHARES TR NATIONAL MUN ETF 464288414   653,459 6,156 SH   SOLE   6,156 0 0
ISHARES TR NATIONAL MUN ETF 464288414   276,308 2,603 SH   OTR   2,603 0 0
ISHARES TR CRE U S REIT ETF 464288521   11,282,501 190,615 SH   SOLE   190,595 0 20
ISHARES TR CRE U S REIT ETF 464288521   184,672 3,120 SH   OTR   3,120 0 0
ISHARES TR MBS ETF 464288588   214,871 2,263 SH   SOLE   2,263 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   213,324 2,118 SH   SOLE   2,118 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   301,481 2,350 SH   SOLE   2,350 0 0
ISHARES TR ESG OPTIMIZED 464288802   5,614,250 42,500 SH   SOLE   42,500 0 0
ISHARES TR US HLTHCR PR ETF 464288828   259,009 6,189 SH   SOLE   6,189 0 0
ISHARES TR EAFE VALUE ETF 464288877   553,164 7,440 SH   SOLE   7,440 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   153,765,775 3,017,974 SH   SOLE   3,017,840 0 134
ISHARES TR FLTG RATE NT ETF 46429B655   5,714,246 112,154 SH   OTR   102,224 8,445 1,485
ISHARES TR MSCI USA MIN VOL 46429B697   471,861 5,088 SH   SOLE   5,088 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,213,006 6,324 SH   SOLE   6,324 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   75,764 395 SH   OTR   395 0 0
ISHARES TR MSCI USA MMENTM 46432F396   17,604,226 73,354 SH   SOLE   73,230 124 0
ISHARES TR MSCI USA MMENTM 46432F396   208,791 870 SH   OTR   870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   464,910 5,366 SH   SOLE   5,366 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   37,081 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,901,305 32,048 SH   SOLE   32,048 0 0
ISHARES TR CORE MSCI EAFE 46432F842   58,301 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,385,873 220,586 SH   SOLE   220,586 0 0
ISHARES INC CORE MSCI EMKT 46434G103   917,910 13,160 SH   OTR   13,160 0 0
ISHARES INC MSCI EMRG CHN 46434G764   213,561 2,715 SH   SOLE   2,715 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   601,070 13,013 SH   SOLE   13,013 0 0
ISHARES TR CORE DIV GRWTH 46434V621   689,307 9,822 SH   SOLE   9,822 0 0
ISHARES TR HDG MSCI EAFE 46434V803   245,196 5,770 SH   SOLE   5,770 0 0
ISHARES TR TRS FLT RT BD 46434V860   10,822,314 213,753 SH   SOLE   213,753 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,407,328 676,870 SH   SOLE   676,870 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   826,220 34,085 SH   OTR   34,085 0 0
ISHARES TR CORE INTL AGGR 46435G672   206,815 4,133 SH   SOLE   4,133 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   17,159,859 707,915 SH   SOLE   707,915 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   769,789 31,757 SH   OTR   31,757 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,367,949 53,373 SH   SOLE   53,373 0 0
ISHARES TR IBONDS DEC 26 46435U259   28,808 1,124 SH   OTR   1,124 0 0
ISHARES TR IBONDS DEC 27 46435U283   2,264,617 89,018 SH   SOLE   89,018 0 0
ISHARES TR IBONDS DEC 27 46435U283   28,772 1,131 SH   OTR   1,131 0 0
ISHARES TR IBONDS DEC 28 46435U325   952,294 37,301 SH   SOLE   37,301 0 0
ISHARES TR IBONDS DEC 28 46435U325   28,797 1,128 SH   OTR   1,128 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   13,984,870 552,107 SH   SOLE   552,107 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   237,088 9,360 SH   OTR   9,360 0 0
ISHARES TR IBONDS DEC 2033 46436E130   804,038 31,104 SH   SOLE   31,104 0 0
ISHARES TR IBONDS DEC 2029 46436E163   393,406 15,519 SH   SOLE   15,519 0 0
ISHARES TR IBONDS DEC 29 46436E205   10,903,706 468,775 SH   SOLE   468,775 0 0
ISHARES TR IBONDS DEC 29 46436E205   611,738 26,300 SH   OTR   26,300 0 0
ISHARES TR IBONDS DEC 2032 46436E312   3,493,906 138,263 SH   SOLE   138,263 0 0
ISHARES TR IBONDS DEC 2032 46436E312   70,756 2,800 SH   OTR   2,800 0 0
ISHARES TR IBONDS DEC 2031 46436E486   8,123,812 388,142 SH   SOLE   388,142 0 0
ISHARES TR IBONDS DEC 2031 46436E486   106,429 5,085 SH   OTR   5,085 0 0
ISHARES TR IBONDS DEC 2030 46436E726   9,960,212 455,012 SH   SOLE   455,012 0 0
ISHARES TR IBONDS DEC 2030 46436E726   564,762 25,800 SH   OTR   25,800 0 0
ISHARES TR IBONDS DEC 2034 46438G653   354,650 13,609 SH   SOLE   13,609 0 0
JPMORGAN CHASE & CO COM 46625H100   112,416,185 382,160 SH   SOLE   381,117 300 743
JPMORGAN CHASE & CO COM 46625H100   3,522,860 11,976 SH   OTR   11,776 0 200
JABIL INC COM 466313103   584,386 2,200 SH   SOLE   2,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   495,370 9,788 SH   SOLE   9,788 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   101,503,173 2,043,518 SH   SOLE   2,034,780 428 8,310
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   2,548,708 51,312 SH   OTR   36,225 0 15,087
JOHNSON & JOHNSON COM 478160104   34,295,176 140,301 SH   SOLE   140,076 0 225
JOHNSON & JOHNSON COM 478160104   2,995,367 12,254 SH   OTR   10,554 0 1,700
KLA CORP COM NEW 482480100   254,726 173 SH   SOLE   173 0 0
KKR & CO INC COM 48251W104   474,802 5,133 SH   SOLE   5,133 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   582,529 2,063 SH   SOLE   2,063 0 0
KIMBERLY-CLARK CORP COM 494368103   2,287,689 23,714 SH   SOLE   23,714 0 0
KIMBERLY-CLARK CORP COM 494368103   33,764 350 SH   OTR   350 0 0
KINDER MORGAN INC DEL COM 49456B101   250,200 7,462 SH   SOLE   7,462 0 0
KRAFT HEINZ CO COM 500754106   285,060 12,675 SH   SOLE   12,675 0 0
KRAFT HEINZ CO COM 500754106   166,223 7,391 SH   OTR   7,391 0 0
KROGER CO COM 501044101   620,342 8,573 SH   SOLE   8,573 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   355,840 27,122 SH   SOLE   27,122 0 0
LAM RESEARCH CORP COM NEW 512807306   20,900,434 97,821 SH   SOLE   97,821 0 0
LAM RESEARCH CORP COM NEW 512807306   93,796 439 SH   OTR   439 0 0
LAMAR ADVERTISING CO CL A 512816109   821,010 6,482 SH   SOLE   6,482 0 0
LENNAR CORP CL A 526057104   1,118,586 12,881 SH   SOLE   12,881 0 0
LENNAR CORP CL A 526057104   607,880 7,000 SH   OTR   7,000 0 0
ELI LILLY & CO COM 532457108   171,042,268 185,962 SH   SOLE   185,859 0 103
ELI LILLY & CO COM 532457108   2,215,725 2,409 SH   OTR   1,854 0 555
LINCOLN ELEC HLDGS INC COM 533900106   208,978 839 SH   SOLE   839 0 0
LOCKHEED MARTIN CORP COM 539830109   34,892,039 57,731 SH   SOLE   57,435 27 269
LOCKHEED MARTIN CORP COM 539830109   725,268 1,200 SH   OTR   1,200 0 0
LOEWS CORP COM 540424108   726,258 6,804 SH   SOLE   6,804 0 0
LOWES COS INC COM 548661107   50,676,861 214,478 SH   SOLE   213,432 229 817
LOWES COS INC COM 548661107   1,222,985 5,176 SH   OTR   5,176 0 0
M & T BK CORP COM 55261F104   868,224 4,200 SH   SOLE   4,200 0 0
MPLX LP COM UNIT REP LTD 55336V100   428,025 7,500 SH   SOLE   7,500 0 0
MAIN STR CAP CORP COM 56035L104   323,056 6,100 SH   SOLE   6,100 0 0
MARATHON PETE CORP COM 56585A102   968,906 3,968 SH   SOLE   3,968 0 0
MARATHON PETE CORP COM 56585A102   166,042 680 SH   OTR   680 0 0
MARKEL GROUP INC COM 570535104   3,060,597 1,599 SH   SOLE   1,599 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,944,391 91,925 SH   SOLE   91,857 68 0
MARSH & MCLENNAN COS INC COM 571748102   75,277 434 SH   OTR   434 0 0
MARRIOTT INTL INC NEW CL A 571903202   977,939 2,990 SH   SOLE   2,990 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,468,609 236,937 SH   SOLE   235,551 0 1,386
MARVELL TECHNOLOGY INC COM 573874104   291,107 2,939 SH   OTR   2,939 0 0
MASTEC INC COM 576323109   389,948 1,212 SH   SOLE   1,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,693,327 175,506 SH   SOLE   175,084 178 244
MASTERCARD INCORPORATED CL A 57636Q104   2,314,425 4,632 SH   OTR   4,272 30 330
MCCORMICK & CO INC COM NON VTG 579780206   386,017 7,653 SH   SOLE   7,653 0 0
MCDONALDS CORP COM 580135101   32,260,623 103,802 SH   SOLE   103,513 130 159
MCDONALDS CORP COM 580135101   1,800,717 5,794 SH   OTR   5,794 0 0
MCKESSON CORP COM 58155Q103   2,426,469 2,804 SH   SOLE   2,804 0 0
MCKESSON CORP COM 58155Q103   406,719 470 SH   OTR   470 0 0
MERCK & CO INC COM 58933Y105   43,043,851 357,834 SH   SOLE   356,943 363 528
MERCK & CO INC COM 58933Y105   2,292,486 19,058 SH   OTR   19,058 0 0
METLIFE INC COM 59156R108   2,378,525 33,633 SH   SOLE   33,633 0 0
METLIFE INC COM 59156R108   249,288 3,525 SH   OTR   3,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   996,348 790 SH   SOLE   790 0 0
MICROSOFT CORP COM 594918104   179,462,487 484,811 SH   SOLE   484,022 314 475
MICROSOFT CORP COM 594918104   4,812,580 13,001 SH   OTR   12,951 50 0
MICRON TECHNOLOGY INC COM 595112103   389,191 1,152 SH   SOLE   1,152 0 0
MONDELEZ INTL INC CL A 609207105   2,524,113 43,791 SH   SOLE   43,791 0 0
MONDELEZ INTL INC CL A 609207105   802,982 13,931 SH   OTR   13,631 0 300
MOODYS CORP COM 615369105   3,936,720 9,024 SH   SOLE   9,024 0 0
MOODYS CORP COM 615369105   328,496 753 SH   OTR   753 0 0
MORGAN STANLEY COM NEW 617446448   4,747,021 28,845 SH   SOLE   28,845 0 0
MORGAN STANLEY COM NEW 617446448   173,456 1,054 SH   OTR   1,054 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   671,785 1,548 SH   SOLE   1,548 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   416,611 960 SH   OTR   960 0 0
MUELLER INDS INC COM 624756102   417,826 3,771 SH   SOLE   3,771 0 0
NRG ENERGY INC COM NEW 629377508   387,855 2,654 SH   SOLE   2,654 0 0
NASDAQ INC COM 631103108   36,757 433 SH   SOLE   433 0 0
NASDAQ INC COM 631103108   334,381 3,939 SH   OTR   3,939 0 0
NNN REIT INC COM 637417106   516,086 12,279 SH   SOLE   12,279 0 0
NETFLIX INC. COM 64110L106   1,570,129 16,330 SH   SOLE   16,330 0 0
NEW MTN FIN CORP COM 647551100   135,800 17,500 SH   SOLE   17,500 0 0
NEWMONT CORP COM 651639106   236,093 2,181 SH   SOLE   2,181 0 0
NEWMONT CORP COM 651639106   10,825 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   27,666,908 297,878 SH   SOLE   296,658 420 800
NEXTERA ENERGY INC COM 65339F101   466,443 5,022 SH   OTR   5,022 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   179,796 16,930 SH   SOLE   16,930 0 0
NIKE INC CL B 654106103   8,571,629 162,280 SH   SOLE   161,826 454 0
NIKE INC CL B 654106103   94,811 1,795 SH   OTR   1,795 0 0
NORFOLK SOUTHN CORP COM 655844108   10,461,437 36,451 SH   SOLE   36,382 0 69
NORFOLK SOUTHN CORP COM 655844108   74,046 258 SH   OTR   258 0 0
NORTHERN TR CORP COM 665859104   208,657 1,495 SH   SOLE   1,495 0 0
NORTHERN TR CORP COM 665859104   41,871 300 SH   OTR   300 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,225,303 1,796 SH   SOLE   1,796 0 0
NOVARTIS AG SPONSORED ADR 66987V109   248,829 1,629 SH   SOLE   1,304 0 325
NOVO-NORDISK A S ADR 670100205   250,708 6,822 SH   SOLE   6,822 0 0
NUCOR CORP COM 670346105   1,265,206 7,482 SH   SOLE   7,482 0 0
NUCOR CORP COM 670346105   8,455 50 SH   OTR   50 0 0
NVIDIA CORPORATION COM 67066G104   530,376,908 3,041,152 SH   SOLE   3,017,849 2,111 21,192
NVIDIA CORPORATION COM 67066G104   14,971,019 85,843 SH   OTR   85,843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,033,341 141,191 SH   SOLE   141,191 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   205,851 2,230 SH   OTR   2,230 0 0
OLD NATL BANCORP IND COM 680033107   314,438 14,228 SH   SOLE   14,228 0 0
OMNICOM GROUP INC COM 681919106   3,355,437 44,555 SH   SOLE   44,555 0 0
OMNICOM GROUP INC COM 681919106   31,253 415 SH   OTR   415 0 0
ONEOK INC NEW COM 682680103   3,094,772 34,238 SH   SOLE   34,238 0 0
ORACLE CORP COM 68389X105   41,709,804 283,528 SH   SOLE   282,804 174 550
ORACLE CORP COM 68389X105   1,448,003 9,843 SH   OTR   5,743 0 4,100
OTIS WORLDWIDE CORP COM 68902V107   413,688 5,367 SH   SOLE   5,367 0 0
OTIS WORLDWIDE CORP COM 68902V107   50,024 649 SH   OTR   649 0 0
PG&E CORP COM 69331C108   395,957 22,536 SH   SOLE   22,536 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,166,109 53,660 SH   SOLE   53,442 0 218
PNC FINL SVCS GROUP INC COM 693475105   938,069 4,508 SH   OTR   4,508 0 0
PPG INDS INC COM 693506107   1,416,266 13,251 SH   SOLE   13,251 0 0
PPG INDS INC COM 693506107   285,904 2,675 SH   OTR   2,675 0 0
PACKAGING CORP AMER COM 695156109   306,657 1,445 SH   SOLE   1,445 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   813,170 5,559 SH   SOLE   5,559 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,140 500 SH   OTR   500 0 0
PALO ALTO NETWORKS INC COM 697435105   2,207,606 13,770 SH   SOLE   13,770 0 0
PALO ALTO NETWORKS INC COM 697435105   90,901 567 SH   OTR   567 0 0
PARKER-HANNIFIN CORP COM 701094104   2,449,376 2,736 SH   SOLE   2,736 0 0
PARKER-HANNIFIN CORP COM 701094104   543,410 607 SH   OTR   607 0 0
PAYCOM SOFTWARE INC COM 70432V102   691,927 5,693 SH   SOLE   5,693 0 0
PAYCHEX INC COM 704326107   1,769,809 19,212 SH   SOLE   19,212 0 0
PAYCHEX INC COM 704326107   286,308 3,108 SH   OTR   3,108 0 0
PAYPAL HLDGS INC COM 70450Y103   693,466 15,332 SH   SOLE   15,257 0 75
PAYPAL HLDGS INC COM 70450Y103   22,615 500 SH   OTR   500 0 0
PEMBINA PIPELINE CORP COM 706327103   1,242,090 27,750 SH   SOLE   27,750 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   85,626 10,650 SH   SOLE   10,650 0 0
PEPSICO INC COM 713448108   13,035,508 83,943 SH   SOLE   83,668 0 275
PEPSICO INC COM 713448108   634,514 4,086 SH   OTR   4,086 0 0
PFIZER INC COM 717081103   11,933,522 424,983 SH   SOLE   424,983 0 0
PFIZER INC COM 717081103   319,803 11,389 SH   OTR   11,389 0 0
PHILIP MORRIS INTL INC COM 718172109   10,532,819 63,704 SH   SOLE   63,704 0 0
PHILIP MORRIS INTL INC COM 718172109   1,826,510 11,047 SH   OTR   11,047 0 0
PHILLIPS 66 COM 718546104   1,128,605 6,195 SH   SOLE   6,195 0 0
PHILLIPS 66 COM 718546104   253,958 1,394 SH   OTR   1,394 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   60,236 13,010 SH   SOLE   13,010 0 0
PINNACLE WEST CAP CORP COM 723484101   203,615 2,021 SH   SOLE   2,021 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   492,957 22,076 SH   SOLE   22,076 0 0
PROCTER & GAMBLE CO COM 742718109   62,759,902 434,505 SH   SOLE   433,778 227 500
PROCTER & GAMBLE CO COM 742718109   3,751,395 25,972 SH   OTR   21,593 0 4,379
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   36,874,326 1,200,727 SH   SOLE   1,197,489 3,120 118
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   351,260 11,438 SH   OTR   8,173 1,065 2,200
PROGRESSIVE CORP COM 743315103   3,807,199 19,205 SH   SOLE   19,205 0 0
PROGRESSIVE CORP COM 743315103   17,048 86 SH   OTR   86 0 0
PROLOGIS INC. COM 74340W103   2,155,327 16,306 SH   SOLE   16,306 0 0
PROLOGIS INC. COM 74340W103   289,077 2,187 SH   OTR   2,187 0 0
PRUDENTIAL FINL INC COM 744320102   249,500 2,554 SH   SOLE   2,554 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   18,161,051 224,349 SH   SOLE   222,258 253 1,838
PUBLIC SVC ENTERPRISE GROUP COM 744573106   147,167 1,818 SH   OTR   1,818 0 0
PULTE GROUP INC COM 745867101   4,407,199 37,473 SH   SOLE   35,940 0 1,533
PULTE GROUP INC COM 745867101   82,209 699 SH   OTR   699 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   465,096 4,031 SH   SOLE   4,031 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   36,460 316 SH   OTR   316 0 0
QUALCOMM INC COM 747525103   4,404,662 34,203 SH   SOLE   34,203 0 0
QUALCOMM INC COM 747525103   65,677 510 SH   OTR   510 0 0
QUANTA SVCS INC COM 74762E102   9,404,712 17,130 SH   SOLE   17,130 0 0
QUANTA SVCS INC COM 74762E102   134,509 245 SH   OTR   245 0 0
RTX CORPORATION COM 75513E101   22,616,753 117,246 SH   SOLE   116,990 0 256
RTX CORPORATION COM 75513E101   664,154 3,443 SH   OTR   3,343 0 100
REGENERON PHARMACEUTICALS COM 75886F107   3,065,835 3,968 SH   SOLE   3,968 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   393,288 15,057 SH   SOLE   15,057 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,829 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   2,043,057 28,959 SH   SOLE   28,959 0 0
REPUBLIC BANCORP INC KY CL A 760281204   361,004 5,117 SH   OTR   5,117 0 0
REPUBLIC SVCS INC COM 760759100   297,210 1,357 SH   SOLE   1,357 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,505,387 26,862 SH   SOLE   26,478 0 384
ROPER TECHNOLOGIES INC COM 776696106   946,575 2,675 SH   OTR   2,675 0 0
ROSS STORES INC COM 778296103   16,736,400 77,258 SH   SOLE   77,127 131 0
ROSS STORES INC COM 778296103   185,002 854 SH   OTR   854 0 0
SHELL PLC SPON ADS 780259305   1,506,042 16,194 SH   SOLE   16,194 0 0
S&P GLOBAL INC COM 78409V104   11,707,058 27,524 SH   SOLE   27,494 0 30
S&P GLOBAL INC COM 78409V104   90,172 212 SH   OTR   212 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   336,475 1,955 SH   SOLE   1,955 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   101,908,278 156,700 SH   SOLE   156,000 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,067,003 4,716 SH   OTR   4,716 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,593,363 3,703 SH   SOLE   3,703 0 0
SPDR GOLD TR GOLD SHS 78463V107   58,089 135 SH   OTR   135 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   282,420 2,923 SH   SOLE   2,923 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   513,191 5,426 SH   SOLE   5,426 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   273,507 4,834 SH   SOLE   4,834 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   1,367,184 17,293 SH   SOLE   17,293 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   248,295 3,244 SH   SOLE   3,244 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   184,058 1,441 SH   SOLE   1,441 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   34,487 270 SH   OTR   270 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   755,926 1,632 SH   SOLE   1,632 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   601,957 976 SH   SOLE   976 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   217,440 4,500 SH   SOLE   4,500 0 0
SALESFORCE INC COM 79466L302   5,367,882 28,756 SH   SOLE   28,756 0 0
SALESFORCE INC COM 79466L302   37,334 200 SH   OTR   200 0 0
SLB LIMITED COM STK 806857108   1,463,021 28,469 SH   SOLE   28,469 0 0
SLB LIMITED COM STK 806857108   82,224 1,600 SH   OTR   1,600 0 0
SCHWAB CHARLES CORP COM 808513105   11,175,067 118,909 SH   SOLE   118,909 0 0
SCHWAB CHARLES CORP COM 808513105   154,221 1,641 SH   OTR   1,641 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   206,698 8,235 SH   SOLE   8,235 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   272,889 9,368 SH   SOLE   9,368 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   354,448 7,244 SH   SOLE   7,244 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,303,949 8,894 SH   SOLE   8,894 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   61,576 420 SH   OTR   420 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   854,086 13,942 SH   SOLE   13,942 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,226,153 24,836 SH   SOLE   24,836 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   93,062 1,885 SH   OTR   1,885 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   5,968,273 44,908 SH   SOLE   44,908 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,041,640 9,396 SH   SOLE   9,396 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   6,651 60 SH   OTR   60 0 0
SEMPRA COM 816851109   529,284 5,447 SH   SOLE   5,447 0 0
SERVICENOW INC COM 81762P102   10,854,276 103,819 SH   SOLE   103,644 0 175
SERVICENOW INC COM 81762P102   82,280 787 SH   OTR   787 0 0
SHERWIN WILLIAMS CO COM 824348106   26,351,774 82,208 SH   SOLE   82,069 139 0
SHERWIN WILLIAMS CO COM 824348106   543,973 1,697 SH   OTR   1,697 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   432,488 3,646 SH   SOLE   3,646 0 0
SNAP ON INC COM 833034101   366,488 1,009 SH   SOLE   1,009 0 0
SNAP ON INC COM 833034101   261,881 721 SH   OTR   721 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   282,553 3,710 SH   SOLE   3,710 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   4,950 65 SH   OTR   65 0 0
SOLVENTUM CORP COM SHS 83444M101   209,351 3,206 SH   SOLE   3,206 0 0
SOLVENTUM CORP COM SHS 83444M101   72,940 1,117 SH   OTR   1,117 0 0
SOUTHERN CO COM 842587107   3,688,511 38,215 SH   SOLE   38,215 0 0
SOUTHERN CO COM 842587107   56,464 585 SH   OTR   335 250 0
STANLEY BLACK & DECKER INC COM 854502101   412,645 5,807 SH   SOLE   5,807 0 0
STARBUCKS CORP COM 855244109   5,717,902 63,823 SH   SOLE   62,473 0 1,350
STARBUCKS CORP COM 855244109   238,309 2,660 SH   OTR   2,660 0 0
STEEL DYNAMICS INC COM 858119100   490,860 2,727 SH   SOLE   2,727 0 0
STERLING INFRASTRUCTURE INC COM 859241101   265,947 653 SH   SOLE   653 0 0
STOCK YDS BANCORP INC COM 861025104   2,641,059 39,841 SH   SOLE   39,841 0 0
STOCK YDS BANCORP INC COM 861025104   805,887 12,157 SH   OTR   12,157 0 0
STRYKER CORPORATION COM 863667101   1,490,812 4,537 SH   SOLE   4,537 0 0
SYNAPTICS INC COM 87157D109   721,762 10,305 SH   SOLE   10,305 0 0
SYNAPTICS INC COM 87157D109   386,971 5,525 SH   OTR   5,525 0 0
SYSCO CORP COM 871829107   4,403,557 61,735 SH   SOLE   60,638 0 1,097
SYSCO CORP COM 871829107   28,175 395 SH   OTR   395 0 0
CARLYLE SECURED LENDING INC COM 872280102   153,160 14,000 SH   SOLE   14,000 0 0
TJX COS INC NEW COM 872540109   19,924,491 124,762 SH   SOLE   124,580 0 182
TJX COS INC NEW COM 872540109   458,658 2,872 SH   OTR   2,872 0 0
T-MOBILE US INC COM 872590104   16,049,862 76,417 SH   SOLE   76,313 104 0
T-MOBILE US INC COM 872590104   142,610 679 SH   OTR   679 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   90,480,860 2,048,005 SH   SOLE   2,046,725 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   586,931 13,285 SH   OTR   13,285 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,456,902 4,311 SH   SOLE   4,311 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   430,886 1,275 SH   OTR   1,275 0 0
TARGET CORP COM 87612E106   9,745,570 80,409 SH   SOLE   79,264 185 960
TARGET CORP COM 87612E106   71,750 592 SH   OTR   592 0 0
TESLA INC COM 88160R101   1,142,759 3,074 SH   SOLE   3,074 0 0
TESLA INC COM 88160R101   74,350 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104   1,035,736 5,335 SH   SOLE   5,335 0 0
TEXAS INSTRS INC COM 882508104   12,813 66 SH   OTR   66 0 0
TEXAS ROADHOUSE INC COM 882681109   384,280 2,327 SH   SOLE   2,327 0 0
TEXAS ROADHOUSE INC COM 882681109   7,284,820 44,113 SH   OTR   44,113 0 0
TEXTRON INC COM 883203101   264,518 3,021 SH   SOLE   3,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,269,308 22,927 SH   SOLE   22,652 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102   686,667 1,397 SH   OTR   1,397 0 0
3M CO COM 88579Y101   3,803,283 26,188 SH   SOLE   26,188 0 0
3M CO COM 88579Y101   1,037,668 7,145 SH   OTR   7,145 0 0
TOYOTA MOTOR CORP ADS 892331307   228,965 1,111 SH   SOLE   1,111 0 0
TRACTOR SUPPLY CO COM 892356106   1,254,855 27,701 SH   SOLE   27,676 0 25
TRANSDIGM GROUP INC COM 893641100   1,865,925 1,610 SH   SOLE   1,610 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,448,191 4,965 SH   SOLE   4,965 0 0
TRAVELERS COMPANIES INC COM 89417E109   78,170 268 SH   OTR   268 0 0
TRUIST FINL CORP COM 89832Q109   788,247 17,147 SH   SOLE   17,147 0 0
TRUIST FINL CORP COM 89832Q109   191,051 4,156 SH   OTR   4,156 0 0
TYSON FOODS INC CL A 902494103   348,220 5,435 SH   SOLE   5,435 0 0
US BANCORP COM NEW 902973304   5,225,236 100,466 SH   SOLE   100,466 0 0
US BANCORP COM NEW 902973304   407,238 7,830 SH   OTR   4,830 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   823,310 11,446 SH   SOLE   11,446 0 0
UBER TECHNOLOGIES INC COM 90353T100   71,930 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303   2,535,666 4,851 SH   SOLE   4,851 0 0
UNILEVER PLC SPON ADR NEW 904767803   327,064 5,741 SH   SOLE   5,741 0 0
UNILEVER PLC SPON ADR NEW 904767803   131,543 2,309 SH   OTR   2,309 0 0
UNION PAC CORP COM 907818108   32,105,419 132,328 SH   SOLE   131,615 159 554
UNION PAC CORP COM 907818108   955,922 3,940 SH   OTR   3,940 0 0
UNITED PARCEL SVCS INC CL B 911312106   2,059,978 20,939 SH   SOLE   20,939 0 0
UNITED PARCEL SVCS INC CL B 911312106   2,782,776 28,286 SH   OTR   28,286 0 0
UNITED RENTALS INC COM 911363109   10,234,810 14,048 SH   SOLE   14,048 0 0
UNITED RENTALS INC COM 911363109   1,329,622 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,233,449 8,254 SH   SOLE   8,220 0 34
UNITEDHEALTH GROUP INC COM 91324P102   85,506 316 SH   OTR   316 0 0
UNUM GROUP COM 91529Y106   430,365 5,893 SH   SOLE   5,893 0 0
VALERO ENERGY CORP COM 91913Y100   11,153,685 45,142 SH   SOLE   44,558 0 584
VALERO ENERGY CORP COM 91913Y100   1,075,292 4,352 SH   OTR   4,352 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   839,164 3,902 SH   SOLE   3,902 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   287,851 3,733 SH   SOLE   3,733 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,661,596 14,800 SH   SOLE   14,800 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   504,878 4,497 SH   OTR   4,497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   380,667 1,036 SH   SOLE   1,036 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   329,706 3,234 SH   SOLE   3,234 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   281,805 3,594 SH   SOLE   3,594 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,519,295 129,268 SH   SOLE   129,268 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   390,733 5,306 SH   OTR   5,306 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,373,618 21,436 SH   SOLE   21,436 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   947,988 6,401 SH   SOLE   6,401 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,786,346 336,063 SH   SOLE   334,872 1,191 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   169,280 3,389 SH   OTR   3,389 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   230,880 4,805 SH   SOLE   4,805 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   257,458 369 SH   SOLE   369 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   108,146 155 SH   OTR   155 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   417,228 2,320 SH   SOLE   2,320 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   41,902 233 SH   OTR   233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,374,698 80,938 SH   SOLE   80,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   174,581 3,230 SH   OTR   3,230 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   817,862 13,971 SH   SOLE   13,971 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,330,968 92,481 SH   SOLE   92,481 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   148,393 1,872 SH   OTR   1,872 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,116,300 73,913 SH   SOLE   73,913 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   191,649 2,316 SH   OTR   2,316 0 0
VENTAS INC COM 92276F100   578,675 7,076 SH   SOLE   7,076 0 0
VENTAS INC COM 92276F100   32,712 400 SH   OTR   400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,515,384 130,595 SH   SOLE   130,280 315 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,522,855 27,651 SH   SOLE   27,651 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,364,575 29,111 SH   SOLE   29,111 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   63,208 343 SH   OTR   343 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,456,298 83,374 SH   SOLE   83,374 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   395,289 1,536 SH   OTR   1,536 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   47,144,404 531,504 SH   SOLE   531,344 148 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,158,333 13,059 SH   OTR   11,764 830 465
VANGUARD INDEX FDS SML CP GRW ETF 922908595   461,838 1,528 SH   SOLE   1,528 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   332,475 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   621,335 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,883,324 83,165 SH   SOLE   82,204 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   1,543,305 5,374 SH   OTR   5,374 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,222,905 24,169 SH   SOLE   24,169 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   66,643 223 SH   OTR   223 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   325,781 1,583 SH   SOLE   1,583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,934,106 4,428 SH   SOLE   4,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,064,283 20,715 SH   SOLE   20,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   35,904 183 SH   OTR   183 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,368,753 85,403 SH   SOLE   85,403 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   841,810 3,214 SH   OTR   3,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,992,272 59,201 SH   SOLE   58,010 0 1,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   976,224 3,043 SH   OTR   3,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,142,453 82,519 SH   SOLE   82,299 0 220
VERIZON COMMUNICATIONS INC COM 92343V104   340,356 6,780 SH   OTR   6,780 0 0
VERISK ANALYTICS INC COM 92345Y106   638,508 3,365 SH   SOLE   3,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,047,635 6,825 SH   SOLE   6,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,911 170 SH   OTR   170 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   213,494 852 SH   SOLE   852 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   236,186 3,607 SH   SOLE   3,607 0 0
VISA INC COM CL A 92826C839   23,430,853 77,524 SH   SOLE   76,999 0 525
VISA INC COM CL A 92826C839   1,355,546 4,485 SH   OTR   4,485 0 0
VULCAN MATLS CO COM 929160109   383,943 1,410 SH   SOLE   1,410 0 0
WEC ENERGY GROUP INC COM 92939U106   192,178 1,660 SH   SOLE   1,660 0 0
WEC ENERGY GROUP INC COM 92939U106   175,391 1,515 SH   OTR   1,515 0 0
WALMART INC COM 931142103   106,619,439 857,897 SH   SOLE   853,413 950 3,534
WALMART INC COM 931142103   2,780,889 22,376 SH   OTR   22,106 0 270
WASTE MGMT INC DEL COM 94106L109   618,824 2,693 SH   SOLE   2,693 0 0
WASTE MGMT INC DEL COM 94106L109   88,469 385 SH   OTR   385 0 0
WATERS CORP COM 941848103   3,001,228 10,078 SH   SOLE   10,078 0 0
WATERS CORP COM 941848103   3,871 13 SH   OTR   13 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   232,232 800 SH   SOLE   800 0 0
WELLS FARGO & CO COM 949746101   8,840,531 111,048 SH   SOLE   109,658 0 1,390
WELLS FARGO & CO COM 949746101   171,161 2,150 SH   OTR   1,950 0 200
WELLTOWER INC COM 95040Q104   623,181 3,152 SH   SOLE   3,152 0 0
WELLTOWER INC COM 95040Q104   148,282 750 SH   OTR   750 0 0
WILLIAMS COS INC COM 969457100   636,679 8,748 SH   SOLE   8,748 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   932,772 10,619 SH   SOLE   10,619 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   82,393 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101   753,665 5,801 SH   SOLE   5,801 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,182,209 88,275 SH   SOLE   88,275 0 0
WYNN RESORTS LTD COM 983134107   2,504,223 24,660 SH   SOLE   24,660 0 0
XCEL ENERGY INC COM 98389B100   396,961 4,997 SH   SOLE   4,997 0 0
XYLEM INC COM 98419M100   329,461 2,757 SH   SOLE   2,307 0 450
YUM BRANDS INC COM 988498101   2,593,561 16,681 SH   SOLE   16,531 0 150
YUM BRANDS INC COM 988498101   31,096 200 SH   OTR   200 0 0
YUM CHINA HLDGS INC COM 98850P109   219,217 4,494 SH   SOLE   4,494 0 0
YUM CHINA HLDGS INC COM 98850P109   9,756 200 SH   OTR   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   370,993 4,103 SH   SOLE   4,103 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   71,522 791 SH   OTR   791 0 0
ZOETIS INC CL A 98978V103   337,371 2,854 SH   SOLE   2,729 0 125