Glenview Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	467,013	1,634	SH		SOLE		1,634	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	575,049	2,012	SH		OTR		2,012	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	306,462	9,075	SH		SOLE		9,075	0	0
EATON CORP PLC	SHS	G29183103	663,599	3,873	SH		SOLE		3,873	0	0
EATON CORP PLC	SHS	G29183103	363,069	2,119	SH		OTR		2,119	0	0
LINDE PLC	SHS	G54950103	613,844	1,727	SH		SOLE		1,727	0	0
MEDTRONIC PLC	SHS	G5960L103	5,430,482	67,359	SH		SOLE		66,989	0	370
MEDTRONIC PLC	SHS	G5960L103	240,166	2,979	SH		OTR		2,629	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	344,220	5,206	SH		SOLE		5,206	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	382,803	7,653	SH		SOLE		7,653	0	0
STERIS PLC	SHS USD	G8473T100	286,154	1,496	SH		SOLE		1,496	0	0
STERIS PLC	SHS USD	G8473T100	192,810	1,008	SH		OTR		1,008	0	0
CHUBB LIMITED	COM	H1467J104	1,841,214	9,482	SH		SOLE		9,002	0	480
CHUBB LIMITED	COM	H1467J104	81,943	422	SH		OTR		422	0	0
TE CONNECTIVITY LTD	SHS	H84989104	357,777	2,728	SH		SOLE		2,728	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	416,771	2,235	SH		SOLE		2,235	0	0
AFLAC INC	COM	001055102	1,288,335	19,968	SH		SOLE		19,968	0	0
AFLAC INC	COM	001055102	45,164	700	SH		OTR		700	0	0
AT&T INC	COM	00206R102	2,557,535	132,859	SH		SOLE		132,859	0	0
AT&T INC	COM	00206R102	158,004	8,208	SH		OTR		8,208	0	0
ABBOTT LABS	COM	002824100	6,549,800	64,683	SH		SOLE		64,683	0	0
ABBOTT LABS	COM	002824100	2,104,182	20,780	SH		OTR		20,780	0	0
ABBVIE INC	COM	00287Y109	53,497,959	335,684	SH		SOLE		333,490	218	1,976
ABBVIE INC	COM	00287Y109	3,403,186	21,354	SH		OTR		20,364	0	990
ACTIVISION BLIZZARD INC	COM	00507V109	1,195,863	13,972	SH		SOLE		13,972	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,905,270	33,488	SH		SOLE		33,359	0	129
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126,015	327	SH		OTR		327	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,205,715	22,505	SH		SOLE		21,602	0	903
ADVANCED MICRO DEVICES INC	COM	007903107	33,715	344	SH		OTR		344	0	0
AEGON N V	NY REGISTRY SHS	007924103	39,134	9,101	SH		SOLE		9,101	0	0
AEGON N V	NY REGISTRY SHS	007924103	6,346	1,476	SH		OTR		1,476	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,264,011	4,401	SH		SOLE		4,401	0	0
AIR PRODS & CHEMS INC	COM	009158106	696,484	2,425	SH		OTR		2,425	0	0
ALBEMARLE CORP	COM	012653101	442,080	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	213,867	4,005	SH		SOLE		4,005	0	0
ALLSTATE CORP	COM	020002101	14,777,510	133,359	SH		SOLE		132,125	97	1,137
ALLSTATE CORP	COM	020002101	182,725	1,649	SH		OTR		1,519	0	130
ALPHABET INC	CAP STK CL C	02079K107	9,096,984	87,471	SH		SOLE		87,471	0	0
ALPHABET INC	CAP STK CL C	02079K107	251,680	2,420	SH		OTR		2,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,930,270	471,708	SH		SOLE		468,908	300	2,500
ALPHABET INC	CAP STK CL A	02079K305	1,391,952	13,419	SH		OTR		13,419	0	0
ALTRIA GROUP INC	COM	02209S103	2,784,511	62,405	SH		SOLE		62,405	0	0
ALTRIA GROUP INC	COM	02209S103	362,805	8,131	SH		OTR		8,131	0	0
AMAZON COM INC	COM	023135106	45,600,985	441,485	SH		SOLE		436,530	379	4,576
AMAZON COM INC	COM	023135106	1,547,180	14,979	SH		OTR		14,779	200	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	457,234	8,645	SH		SOLE		8,645	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	477,341	8,370	SH		SOLE		8,370	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,030,641	54,424	SH		SOLE		54,424	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,031	419	SH		OTR		419	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,898,233	69,106	SH		SOLE		68,479	0	627
AMERICAN CENTY ETF TR	US EQT ETF	025072885	708	10	SH		OTR		10	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	360,411	3,961	SH		SOLE		3,761	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	60,053	660	SH		OTR		660	0	0
AMERICAN EXPRESS CO	COM	025816109	2,552,601	15,475	SH		SOLE		15,475	0	0
AMERICAN EXPRESS CO	COM	025816109	32,165	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,191,215	23,654	SH		SOLE		22,831	0	823
AMERICAN INTL GROUP INC	COM NEW	026874784	413,304	8,207	SH		OTR		8,207	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	881,727	4,315	SH		SOLE		4,315	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	618,773	4,224	SH		SOLE		4,224	0	0
AMERIPRISE FINL INC	COM	03076C106	4,541,104	14,816	SH		SOLE		14,581	0	235
AMERIPRISE FINL INC	COM	03076C106	636,907	2,078	SH		OTR		2,078	0	0
AMETEK INC	COM	031100100	257,524	1,772	SH		SOLE		1,772	0	0
AMGEN INC	COM	031162100	1,808,290	7,480	SH		SOLE		7,480	0	0
AMGEN INC	COM	031162100	391,876	1,621	SH		OTR		1,621	0	0
AMPHENOL CORP NEW	CL A	032095101	462,943	5,665	SH		SOLE		5,665	0	0
AMPHENOL CORP NEW	CL A	032095101	5,556	68	SH		OTR		68	0	0
ANALOG DEVICES INC	COM	032654105	20,662,936	104,771	SH		SOLE		103,788	0	983
ANALOG DEVICES INC	COM	032654105	165,664	840	SH		OTR		840	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,815,322	27,204	SH		SOLE		27,204	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,341	125	SH		OTR		125	0	0
ANSYS INC	COM	03662Q105	302,515	909	SH		SOLE		909	0	0
ELEVANCE HEALTH INC	COM	036752103	534,299	1,162	SH		SOLE		1,162	0	0
APPLE INC	COM	037833100	160,902,988	975,761	SH		SOLE		972,210	371	3,180
APPLE INC	COM	037833100	6,013,573	36,468	SH		OTR		36,268	200	0
APPLIED MATLS INC	COM	038222105	3,241,238	26,388	SH		SOLE		26,388	0	0
APPLIED MATLS INC	COM	038222105	221,094	1,800	SH		OTR		500	0	1,300
ARCHER DANIELS MIDLAND CO	COM	039483102	265,188	3,329	SH		SOLE		3,329	0	0
ASHLAND INC	COM	044186104	92,849	904	SH		SOLE		904	0	0
ASHLAND INC	COM	044186104	147,902	1,440	SH		OTR		1,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	289,994	4,178	SH		SOLE		4,178	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,882	200	SH		OTR		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,151,995	14,158	SH		SOLE		14,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	349,751	1,571	SH		OTR		1,571	0	0
AUTONATION INC	COM	05329W102	1,367,113	10,175	SH		SOLE		10,175	0	0
AUTOZONE INC	COM	053332102	216,317	88	SH		SOLE		88	0	0
BP PLC	SPONSORED ADR	055622104	602,449	15,879	SH		SOLE		15,879	0	0
BANK AMERICA CORP	COM	060505104	14,176,648	495,687	SH		SOLE		488,880	0	6,807
BANK AMERICA CORP	COM	060505104	835,491	29,213	SH		OTR		29,213	0	0
BANK NEW YORK MELLON CORP	COM	064058100	353,523	7,780	SH		SOLE		7,780	0	0
BAXTER INTL INC	COM	071813109	198,541	4,895	SH		SOLE		4,420	0	475
BAXTER INTL INC	COM	071813109	11,478	283	SH		OTR		283	0	0
BECTON DICKINSON & CO	COM	075887109	236,648	956	SH		SOLE		956	0	0
BECTON DICKINSON & CO	COM	075887109	24,754	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,724,800	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,102,760	45,674	SH		SOLE		45,674	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413,443	1,339	SH		OTR		1,339	0	0
BLACKROCK INC	COM	09247X101	8,477,750	12,670	SH		SOLE		12,599	0	71
BLACKROCK INC	COM	09247X101	428,236	640	SH		OTR		640	0	0
BLACKSTONE INC	COM	09260D107	1,100,283	12,526	SH		SOLE		12,526	0	0
BLACKSTONE INC	COM	09260D107	50,508	575	SH		OTR		575	0	0
BLOOMIN BRANDS INC	COM	094235108	388,212	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,242,078	5,847	SH		SOLE		5,772	0	75
BOEING CO	COM	097023105	82,210	387	SH		OTR		387	0	0
BOOKING HOLDINGS INC	COM	09857L108	488,043	184	SH		SOLE		184	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,544,426	30,870	SH		SOLE		30,870	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,734,991	97,172	SH		SOLE		97,172	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	775,786	11,193	SH		OTR		10,693	0	500
BROADCOM INC	COM	11135F101	29,677,640	46,260	SH		SOLE		45,642	0	618
BROADCOM INC	COM	11135F101	744,827	1,161	SH		OTR		1,161	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	355,035	10,894	SH		SOLE		10,894	0	0
BROWN & BROWN INC	COM	115236101	515,861	8,984	SH		SOLE		8,984	0	0
BROWN & BROWN INC	COM	115236101	57,649	1,004	SH		OTR		1,004	0	0
BROWN FORMAN CORP	CL A	115637100	22,165,643	340,016	SH		SOLE		37,904	0	302,112
BROWN FORMAN CORP	CL A	115637100	11,070,109	169,813	SH		OTR		169,813	0	0
BROWN FORMAN CORP	CL B	115637209	25,000,258	388,988	SH		SOLE		334,944	0	54,044
BROWN FORMAN CORP	CL B	115637209	12,645,379	196,754	SH		OTR		196,754	0	0
BURLINGTON STORES INC	COM	122017106	340,336	1,684	SH		SOLE		1,684	0	0
BURLINGTON STORES INC	COM	122017106	75,787	375	SH		OTR		375	0	0
CDW CORP	COM	12514G108	396,211	2,033	SH		SOLE		2,033	0	0
CDW CORP	COM	12514G108	494,825	2,539	SH		OTR		2,539	0	0
CF INDS HLDGS INC	COM	125269100	2,375,352	32,768	SH		SOLE		32,768	0	0
CF INDS HLDGS INC	COM	125269100	444,363	6,130	SH		OTR		6,130	0	0
THE CIGNA GROUP	COM	125523100	3,741,214	14,641	SH		SOLE		14,641	0	0
THE CIGNA GROUP	COM	125523100	151,529	593	SH		OTR		593	0	0
CSX CORP	COM	126408103	12,792,613	427,275	SH		SOLE		417,745	0	9,530
CSX CORP	COM	126408103	1,495,802	49,960	SH		OTR		49,960	0	0
CVS HEALTH CORP	COM	126650100	5,869,078	78,981	SH		SOLE		78,881	0	100
CVS HEALTH CORP	COM	126650100	81,741	1,100	SH		OTR		1,100	0	0
CAMPBELL SOUP CO	COM	134429109	219,920	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RY CO	COM	136375102	437,550	3,709	SH		OTR		3,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	500,608	5,206	SH		SOLE		5,206	0	0
CAPITAL ONE FINL CORP	COM	14040H105	62,504	650	SH		OTR		650	0	0
CARLISLE COS INC	COM	142339100	438,575	1,940	SH		SOLE		1,940	0	0
CARMAX INC	COM	143130102	1,253,074	19,494	SH		SOLE		19,494	0	0
CARLYLE GROUP INC	COM	14316J108	292,398	9,414	SH		SOLE		9,414	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	956,632	20,910	SH		SOLE		20,654	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	444,552	9,717	SH		OTR		9,517	0	200
CATERPILLAR INC	COM	149123101	18,617,278	81,355	SH		SOLE		81,020	0	335
CATERPILLAR INC	COM	149123101	1,107,814	4,841	SH		OTR		3,841	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	365,520	8,000	SH		SOLE		8,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	387,853	2,461	SH		SOLE		2,461	0	0
CHEVRON CORP NEW	COM	166764100	32,762,038	200,797	SH		SOLE		199,816	0	981
CHEVRON CORP NEW	COM	166764100	1,726,232	10,580	SH		OTR		9,728	0	852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,373,872	1,975	SH		SOLE		1,887	0	88
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88,831	52	SH		OTR		52	0	0
CHURCHILL DOWNS INC	COM	171484108	29,525,791	114,864	SH		SOLE		114,864	0	0
CHURCHILL DOWNS INC	COM	171484108	1,500,400	5,837	SH		OTR		5,837	0	0
CINCINNATI FINL CORP	COM	172062101	533,949	4,764	SH		SOLE		4,764	0	0
CISCO SYS INC	COM	17275R102	41,209,324	788,318	SH		SOLE		783,927	621	3,770
CISCO SYS INC	COM	17275R102	1,772,906	33,915	SH		OTR		29,615	0	4,300
CIRRUS LOGIC INC	COM	172755100	671,921	6,143	SH		SOLE		6,143	0	0
CIRRUS LOGIC INC	COM	172755100	529,617	4,842	SH		OTR		4,842	0	0
CINTAS CORP	COM	172908105	214,683	464	SH		SOLE		464	0	0
CINTAS CORP	COM	172908105	161,938	350	SH		OTR		350	0	0
CITIGROUP INC	COM NEW	172967424	7,956,810	169,691	SH		SOLE		169,155	0	536
CITIGROUP INC	COM NEW	172967424	74,039	1,579	SH		OTR		1,579	0	0
CLOROX CO DEL	COM	189054109	885,511	5,596	SH		SOLE		5,596	0	0
COCA COLA CO	COM	191216100	25,754,669	415,197	SH		SOLE		415,197	0	0
COCA COLA CO	COM	191216100	2,626,660	42,345	SH		OTR		40,345	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	765,778	10,190	SH		SOLE		10,190	0	0
COLGATE PALMOLIVE CO	COM	194162103	60,120	800	SH		OTR		800	0	0
COMCAST CORP NEW	CL A	20030N101	10,474,002	276,286	SH		SOLE		276,286	0	0
COMCAST CORP NEW	CL A	20030N101	54,628	1,441	SH		OTR		1,441	0	0
CONOCOPHILLIPS	COM	20825C104	2,105,633	21,224	SH		SOLE		21,224	0	0
CONOCOPHILLIPS	COM	20825C104	411,820	4,151	SH		OTR		4,151	0	0
CONSOLIDATED EDISON INC	COM	209115104	362,971	3,794	SH		SOLE		3,794	0	0
CONSOLIDATED EDISON INC	COM	209115104	45,443	475	SH		OTR		475	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,120,173	66,936	SH		SOLE		66,496	0	440
CONSTELLATION BRANDS INC	CL A	21036P108	194,491	861	SH		OTR		811	50	0
CORNING INC	COM	219350105	665,910	18,875	SH		SOLE		18,875	0	0
CORNING INC	COM	219350105	28,859	818	SH		OTR		818	0	0
CORTEVA INC	COM	22052L104	505,759	8,386	SH		SOLE		8,386	0	0
CORTEVA INC	COM	22052L104	38,176	633	SH		OTR		633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,127,299	6,294	SH		SOLE		6,294	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,127	119	SH		OTR		119	0	0
CROWN CASTLE INC	COM	22822V101	744,016	5,559	SH		SOLE		5,559	0	0
CROWN CASTLE INC	COM	22822V101	176,401	1,318	SH		OTR		1,318	0	0
CUMMINS INC	COM	231021106	381,252	1,596	SH		SOLE		1,596	0	0
D R HORTON INC	COM	23331A109	159,918	1,637	SH		SOLE		1,637	0	0
D R HORTON INC	COM	23331A109	414,010	4,238	SH		OTR		4,238	0	0
DTE ENERGY CO	COM	233331107	601,922	5,495	SH		SOLE		5,200	0	295
DTE ENERGY CO	COM	233331107	16,431	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	3,756,656	14,905	SH		SOLE		14,320	0	585
DANAHER CORPORATION	COM	235851102	435,777	1,729	SH		OTR		1,674	0	55
DARDEN RESTAURANTS INC	COM	237194105	455,704	2,937	SH		SOLE		2,937	0	0
DAVITA INC	COM	23918K108	323,791	3,992	SH		SOLE		3,992	0	0
DAVITA INC	COM	23918K108	80,461	992	SH		OTR		992	0	0
DEERE & CO	COM	244199105	17,532,949	42,465	SH		SOLE		41,759	0	706
DEERE & CO	COM	244199105	245,663	595	SH		OTR		595	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	696,165	19,936	SH		SOLE		19,936	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,018	831	SH		OTR		831	0	0
DEVON ENERGY CORP NEW	COM	25179M103	201,731	3,986	SH		SOLE		3,986	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,024	1,680	SH		OTR		1,680	0	0
DEXCOM INC	COM	252131107	242,816	2,090	SH		SOLE		2,090	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	621,085	3,428	SH		SOLE		3,428	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	58,883	325	SH		OTR		325	0	0
DISNEY WALT CO	COM	254687106	9,263,326	92,513	SH		SOLE		92,513	0	0
DISNEY WALT CO	COM	254687106	439,570	4,390	SH		OTR		4,390	0	0
DISCOVER FINL SVCS	COM	254709108	2,150,461	21,757	SH		SOLE		21,757	0	0
DISCOVER FINL SVCS	COM	254709108	238,599	2,414	SH		OTR		2,414	0	0
DOLLAR GEN CORP NEW	COM	256677105	353,783	1,681	SH		SOLE		1,681	0	0
DOLLAR GEN CORP NEW	COM	256677105	328,528	1,561	SH		OTR		1,561	0	0
DOMINION ENERGY INC	COM	25746U109	1,141,794	20,422	SH		SOLE		20,422	0	0
DOMINION ENERGY INC	COM	25746U109	17,667	316	SH		OTR		316	0	0
DONALDSON INC	COM	257651109	627,264	9,600	SH		SOLE		9,600	0	0
DOVER CORP	COM	260003108	1,283,437	8,447	SH		SOLE		8,447	0	0
DOVER CORP	COM	260003108	47,557	313	SH		OTR		313	0	0
DOW INC	COM	260557103	519,529	9,477	SH		SOLE		9,477	0	0
DOW INC	COM	260557103	34,701	633	SH		OTR		633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,172,689	12,156	SH		SOLE		12,156	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	122,806	1,273	SH		OTR		1,273	0	0
DUPONT DE NEMOURS INC	COM	26614N102	647,006	9,015	SH		SOLE		9,015	0	0
DUPONT DE NEMOURS INC	COM	26614N102	45,430	633	SH		OTR		633	0	0
EOG RES INC	COM	26875P101	537,041	4,685	SH		SOLE		4,685	0	0
EOG RES INC	COM	26875P101	10,660	93	SH		OTR		93	0	0
EBAY INC.	COM	278642103	1,169,593	26,360	SH		SOLE		26,360	0	0
ECOLAB INC	COM	278865100	4,440,507	26,826	SH		SOLE		26,397	0	429
ECOLAB INC	COM	278865100	144,507	873	SH		OTR		873	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,650,765	334,229	SH		SOLE		327,858	0	6,371
EDWARDS LIFESCIENCES CORP	COM	28176E108	628,168	7,593	SH		OTR		7,593	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,392,817	360,938	SH		SOLE		360,938	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	67,933	7,227	SH		OTR		7,227	0	0
ELECTRONIC ARTS INC	COM	285512109	242,827	2,016	SH		SOLE		1,871	0	145
EMERSON ELEC CO	COM	291011104	1,092,735	12,540	SH		SOLE		12,540	0	0
EMERSON ELEC CO	COM	291011104	348,647	4,001	SH		OTR		4,001	0	0
ENBRIDGE INC	COM	29250N105	367,270	9,627	SH		SOLE		9,627	0	0
ENBRIDGE INC	COM	29250N105	7,477	196	SH		OTR		196	0	0
ENTERGY CORP NEW	COM	29364G103	284,649	2,642	SH		SOLE		2,642	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	678,502	26,197	SH		SOLE		26,197	0	0
EQUIFAX INC	COM	294429105	202,840	1,000	SH		SOLE		1,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	235,360	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	260,371	3,327	SH		SOLE		3,327	0	0
EXPEDITORS INTL WASH INC	COM	302130109	173,328	1,574	SH		SOLE		1,574	0	0
EXPEDITORS INTL WASH INC	COM	302130109	29,512	268	SH		OTR		268	0	0
EXXON MOBIL CORP	COM	30231G102	15,626,550	142,500	SH		SOLE		142,375	0	125
EXXON MOBIL CORP	COM	30231G102	880,131	8,026	SH		OTR		8,026	0	0
META PLATFORMS INC	CL A	30303M102	34,135,268	161,061	SH		SOLE		158,921	0	2,140
META PLATFORMS INC	CL A	30303M102	387,002	1,826	SH		OTR		1,826	0	0
FASTENAL CO	COM	311900104	2,236,460	41,462	SH		SOLE		41,462	0	0
FEDEX CORP	COM	31428X106	5,679,804	24,858	SH		SOLE		24,716	0	142
FEDEX CORP	COM	31428X106	118,586	519	SH		OTR		419	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	57,191,280	2,147,626	SH		SOLE		2,106,715	0	40,911
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,217,869	45,733	SH		OTR		44,058	0	1,675
FISERV INC	COM	337738108	3,167,439	28,023	SH		SOLE		27,223	0	800
FISERV INC	COM	337738108	588,321	5,205	SH		OTR		5,205	0	0
FIRSTENERGY CORP	COM	337932107	1,034,589	25,826	SH		SOLE		25,826	0	0
FIRSTENERGY CORP	COM	337932107	19,148	478	SH		OTR		478	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	393,862	4,010	SH		SOLE		4,010	0	0
FLUOR CORP NEW	COM	343412102	9,076,536	293,644	SH		SOLE		293,644	0	0
FLUOR CORP NEW	COM	343412102	48,188	1,559	SH		OTR		1,559	0	0
FORD MTR CO DEL	COM	345370860	144,648	11,480	SH		SOLE		11,480	0	0
FOX CORP	CL A COM	35137L105	281,150	8,257	SH		SOLE		8,257	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	168,471	107,307	SH		SOLE		107,307	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,896	1,073	SH		SOLE		1,073	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	213,345	5,215	SH		OTR		5,215	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	190,227	2,319	SH		SOLE		2,319	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,417	383	SH		OTR		383	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,217,043	5,333	SH		SOLE		5,283	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	741,664	7,758	SH		SOLE		7,758	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	138,237	1,446	SH		OTR		1,446	0	0
GENERAL MLS INC	COM	370334104	734,443	8,594	SH		SOLE		8,594	0	0
GENERAL MLS INC	COM	370334104	29,911	350	SH		OTR		350	0	0
GENERAL MTRS CO	COM	37045V100	39,614	1,080	SH		SOLE		1,080	0	0
GENERAL MTRS CO	COM	37045V100	219,859	5,994	SH		OTR		5,994	0	0
GENTEX CORP	COM	371901109	63,964	2,282	SH		SOLE		2,282	0	0
GENTEX CORP	COM	371901109	141,803	5,059	SH		OTR		5,059	0	0
GENUINE PARTS CO	COM	372460105	353,191	2,111	SH		SOLE		2,111	0	0
GENUINE PARTS CO	COM	372460105	71,106	425	SH		OTR		425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	558,547	16,738	SH		SOLE		16,738	0	0
GILEAD SCIENCES INC	COM	375558103	12,744,109	153,599	SH		SOLE		153,237	0	362
GILEAD SCIENCES INC	COM	375558103	173,158	2,087	SH		OTR		2,087	0	0
GSK PLC	SPONSORED ADR	37733W204	262,793	7,386	SH		SOLE		7,386	0	0
GSK PLC	SPONSORED ADR	37733W204	53,049	1,491	SH		OTR		1,491	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,813,558	78,914	SH		SOLE		78,512	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	953,852	2,916	SH		OTR		2,716	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,177,589	38,221	SH		SOLE		38,221	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	390,886	12,687	SH		OTR		12,687	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	500,195	16,802	SH		SOLE		16,802	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,144	240	SH		OTR		240	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	107,508,964	1,323,676	SH		SOLE		1,303,934	246	19,496
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,113,468	50,646	SH		OTR		50,646	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	536,670	9,668	SH		SOLE		9,668	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	27,755	500	SH		OTR		500	0	0
HCA HEALTHCARE INC	COM	40412C101	432,171	1,639	SH		SOLE		1,639	0	0
HCA HEALTHCARE INC	COM	40412C101	7,119	27	SH		OTR		27	0	0
HP INC	COM	40434L105	1,585,046	54,005	SH		SOLE		54,005	0	0
HP INC	COM	40434L105	310,699	10,586	SH		OTR		10,586	0	0
HERSHEY CO	COM	427866108	692,758	2,723	SH		SOLE		2,523	0	200
HESS CORP	COM	42809H107	596,324	4,506	SH		SOLE		4,506	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	292,305	2,075	SH		SOLE		2,075	0	0
HOME BANCSHARES INC	COM	436893200	244,563	11,265	SH		SOLE		11,265	0	0
HOME DEPOT INC	COM	437076102	11,085,297	37,562	SH		SOLE		37,202	0	360
HOME DEPOT INC	COM	437076102	926,676	3,140	SH		OTR		3,140	0	0
HONEYWELL INTL INC	COM	438516106	2,657,714	13,906	SH		SOLE		13,906	0	0
HONEYWELL INTL INC	COM	438516106	254,762	1,333	SH		OTR		1,333	0	0
HUBBELL INC	COM	443510607	579,807	2,383	SH		SOLE		2,383	0	0
HUMANA INC	COM	444859102	13,472,485	27,752	SH		SOLE		27,652	0	100
HUMANA INC	COM	444859102	3,242,872	6,680	SH		OTR		6,680	0	0
IDEX CORP	COM	45167R104	1,369,314	5,927	SH		SOLE		5,927	0	0
IDEX CORP	COM	45167R104	70,695	306	SH		OTR		306	0	0
IDEXX LABS INC	COM	45168D104	4,217,674	8,434	SH		SOLE		8,434	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,172,883	13,033	SH		SOLE		13,033	0	0
ILLINOIS TOOL WKS INC	COM	452308109	190,377	782	SH		OTR		782	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	131,068	11,042	SH		SOLE		11,042	0	0
INGREDION INC	COM	457187102	415,058	4,080	SH		SOLE		4,080	0	0
INTEL CORP	COM	458140100	15,756,185	482,283	SH		SOLE		477,094	0	5,189
INTEL CORP	COM	458140100	903,815	27,665	SH		OTR		22,898	0	4,767
INTER PARFUMS INC	COM	458334109	570,809	4,013	SH		SOLE		4,013	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	391,087	3,750	SH		SOLE		3,750	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,379,906	155,465	SH		SOLE		155,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,646	2,446	SH		OTR		2,446	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	826,073	2,574	SH		SOLE		2,574	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,156,748	82,815	SH		SOLE		81,710	0	1,105
INTUITIVE SURGICAL INC	COM NEW	46120E602	335,176	1,312	SH		OTR		1,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	419,397	8,863	SH		SOLE		8,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	288,661	1,996	SH		SOLE		1,996	0	0
IQVIA HLDGS INC	COM	46266C105	215,397	1,083	SH		SOLE		1,083	0	0
IQVIA HLDGS INC	COM	46266C105	5,568	28	SH		OTR		28	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	382,930	10,247	SH		SOLE		10,247	0	0
ISHARES TR	S&P 100 ETF	464287101	80,053	428	SH		SOLE		428	0	0
ISHARES TR	S&P 100 ETF	464287101	293,652	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,791,646	86,048	SH		SOLE		86,048	0	0
ISHARES TR	CORE S&P TTL STK	464287150	385,109	4,253	SH		OTR		4,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,090,402	34,907	SH		SOLE		34,801	0	106
ISHARES TR	SELECT DIVID ETF	464287168	249,007	2,125	SH		OTR		900	0	1,225
ISHARES TR	TIPS BD ETF	464287176	492,817	4,470	SH		SOLE		4,470	0	0
ISHARES TR	TIPS BD ETF	464287176	17,309	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	112,269,236	273,108	SH		SOLE		261,347	0	11,761
ISHARES TR	CORE S&P500 ETF	464287200	3,885,939	9,453	SH		OTR		8,538	0	915
ISHARES TR	CORE US AGGBD ET	464287226	2,027,674	20,350	SH		SOLE		20,350	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,595,546	141,803	SH		SOLE		141,803	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	247,887	6,282	SH		OTR		6,282	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,182,603	18,510	SH		SOLE		18,510	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,415,769	9,329	SH		SOLE		9,329	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	76,638	505	SH		OTR		505	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,617,259	141,398	SH		SOLE		141,398	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	268,745	3,271	SH		OTR		3,271	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,068,079	14,934	SH		SOLE		14,934	0	0
ISHARES TR	MSCI EAFE ETF	464287465	277,926	3,886	SH		OTR		3,886	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	874,663	8,236	SH		SOLE		8,236	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	116,820	1,100	SH		OTR		1,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,429,578	26,684	SH		SOLE		26,684	0	0
ISHARES TR	RUS MID CAP ETF	464287499	57,733,363	825,706	SH		SOLE		810,669	284	14,753
ISHARES TR	RUS MID CAP ETF	464287499	1,319,180	18,867	SH		OTR		14,567	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	14,108,523	56,398	SH		SOLE		56,311	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	176,612	706	SH		OTR		706	0	0
ISHARES TR	COHEN STEER REIT	464287564	517,521	9,318	SH		SOLE		9,318	0	0
ISHARES TR	US CONSUM DISCRE	464287580	259,924	4,018	SH		SOLE		4,018	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,849,850	18,717	SH		SOLE		18,717	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	500,630	3,288	SH		OTR		3,288	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,943,889	7,956	SH		SOLE		7,956	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	393,371	1,610	SH		OTR		1,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,378,126	41,638	SH		SOLE		41,638	0	0
ISHARES TR	RUS 1000 ETF	464287622	45,946	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	804,984	3,549	SH		SOLE		3,549	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,777,050	82,831	SH		SOLE		82,831	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	607,630	3,406	SH		OTR		2,091	0	1,315
ISHARES TR	CORE S&P US VLU	464287663	632,220	8,569	SH		SOLE		8,569	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	577,225	2,452	SH		SOLE		2,452	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,438,555	15,500	SH		SOLE		15,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	183,021	1,972	SH		OTR		1,972	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,251,256	14,738	SH		SOLE		14,738	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	184,063	2,168	SH		OTR		2,168	0	0
ISHARES TR	US INDUSTRIALS	464287754	495,591	4,948	SH		SOLE		4,948	0	0
ISHARES TR	US HLTHCARE ETF	464287762	825,187	3,022	SH		SOLE		3,022	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,730	10	SH		OTR		10	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,016,092	14,283	SH		SOLE		14,283	0	0
ISHARES TR	U.S. FINLS ETF	464287788	118,661	1,668	SH		OTR		1,668	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47,759,259	493,891	SH		SOLE		492,277	25	1,589
ISHARES TR	CORE S&P SCP ETF	464287804	2,638,459	27,285	SH		OTR		27,285	0	0
ISHARES TR	US CONSM STAPLES	464287812	844,934	4,241	SH		SOLE		4,241	0	0
ISHARES TR	US CONSM STAPLES	464287812	40,842	205	SH		OTR		205	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,722,509	16,455	SH		SOLE		13,877	125	2,453
ISHARES TR	MRGSTR MD CP ETF	464288208	235,707	3,887	SH		SOLE		3,887	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,077,547	18,107	SH		SOLE		18,107	0	0
ISHARES TR	EAFE SML CP ETF	464288273	60,402	1,015	SH		OTR		1,015	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	207,848	2,409	SH		SOLE		2,409	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	300,163	2,786	SH		SOLE		2,786	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	284,864	2,644	SH		OTR		2,644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	880,912	17,430	SH		SOLE		17,430	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,033,228	11,772	SH		SOLE		11,772	0	0
ISHARES TR	EAFE VALUE ETF	464288877	236,923	4,882	SH		SOLE		4,882	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	88,896,324	1,764,166	SH		SOLE		1,760,302	0	3,864
ISHARES TR	FLTG RATE NT ETF	46429B655	1,526,363	30,291	SH		OTR		28,286	1,745	260
ISHARES TR	MSCI USA QLT FCT	46432F339	576,530	4,647	SH		SOLE		4,647	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,439,140	111,041	SH		SOLE		110,917	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	120,964	870	SH		OTR		870	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	259,694	4,192	SH		SOLE		4,192	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	26,514	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,849,815	42,630	SH		SOLE		42,630	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	43,051	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,679,447	300,870	SH		SOLE		300,870	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	546,301	11,197	SH		OTR		11,197	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	26,842,715	1,065,610	SH		SOLE		1,065,610	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,784,308	70,834	SH		OTR		70,834	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,761,772	357,186	SH		SOLE		357,186	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	90,761	3,700	SH		OTR		3,700	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	41,520,485	1,688,511	SH		SOLE		1,688,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,733,226	70,485	SH		OTR		70,485	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,263,569	179,670	SH		SOLE		179,670	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	17,797	750	SH		OTR		750	0	0
ISHARES TR	IBONDS DEC2023	46435G318	8,386,178	329,775	SH		SOLE		326,238	0	3,537
ISHARES TR	IBONDS DEC2023	46435G318	511,651	20,120	SH		OTR		20,120	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,412,692	59,307	SH		SOLE		59,307	0	0
ISHARES TR	IBONDS DEC	46435U697	8,364,779	323,339	SH		SOLE		319,969	0	3,370
ISHARES TR	IBONDS DEC	46435U697	84,594	3,270	SH		OTR		3,270	0	0
ISHARES TR	BROAD USD HIGH	46435U853	270,677	7,614	SH		SOLE		7,614	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	201,684	8,400	SH		SOLE		8,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,322,720	416,873	SH		SOLE		414,994	300	1,579
JPMORGAN CHASE & CO	COM	46625H100	2,121,446	16,280	SH		OTR		16,080	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	287,981	5,723	SH		SOLE		5,723	0	0
JOHNSON & JOHNSON	COM	478160104	21,548,100	139,020	SH		SOLE		138,795	0	225
JOHNSON & JOHNSON	COM	478160104	2,618,725	16,895	SH		OTR		15,195	0	1,700
JUPITER WELLNESS INC	COM NEW	48208F105	931,369	2,091,556	SH		SOLE		2,091,556	0	0
KKR & CO INC	COM	48251W104	145,585	2,772	SH		SOLE		2,772	0	0
KKR & CO INC	COM	48251W104	231,928	4,416	SH		OTR		4,416	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	241,251	1,494	SH		SOLE		1,494	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62,815	389	SH		OTR		389	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,868,220	28,820	SH		SOLE		28,820	0	0
KIMBERLY-CLARK CORP	COM	494368103	46,977	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	808,473	20,907	SH		SOLE		20,907	0	0
KRAFT HEINZ CO	COM	500754106	360,249	9,316	SH		OTR		9,316	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	400,925	27,163	SH		SOLE		27,163	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	673,577	2,936	SH		SOLE		2,936	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	100,715	439	SH		OTR		439	0	0
LAM RESEARCH CORP	COM	512807108	1,262,215	2,381	SH		SOLE		2,381	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	845,968	8,469	SH		SOLE		8,469	0	0
LANDSTAR SYS INC	COM	515098101	573,632	3,200	SH		SOLE		3,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	622,065	2,524	SH		SOLE		2,524	0	0
LENNAR CORP	CL A	526057104	909,096	8,649	SH		SOLE		8,649	0	0
LENNAR CORP	CL A	526057104	630,660	6,000	SH		OTR		6,000	0	0
LIFE STORAGE INC	COM	53223X107	256,543	1,957	SH		SOLE		1,957	0	0
LILLY ELI & CO	COM	532457108	78,831,030	229,547	SH		SOLE		228,703	0	844
LILLY ELI & CO	COM	532457108	1,193,727	3,476	SH		OTR		2,911	0	565
LOCKHEED MARTIN CORP	COM	539830109	19,831,968	41,952	SH		SOLE		41,553	0	399
LOCKHEED MARTIN CORP	COM	539830109	606,039	1,282	SH		OTR		1,282	0	0
LOEWS CORP	COM	540424108	362,683	6,251	SH		SOLE		6,251	0	0
LOWES COS INC	COM	548661107	18,572,813	92,878	SH		SOLE		91,993	0	885
LOWES COS INC	COM	548661107	1,318,202	6,592	SH		OTR		6,592	0	0
LULULEMON ATHLETICA INC	COM	550021109	217,057	596	SH		SOLE		596	0	0
M & T BK CORP	COM	55261F104	576,088	4,818	SH		SOLE		4,818	0	0
M & T BK CORP	COM	55261F104	109,167	913	SH		OTR		913	0	0
MARATHON PETE CORP	COM	56585A102	493,208	3,658	SH		SOLE		3,658	0	0
MARATHON PETE CORP	COM	56585A102	91,684	680	SH		OTR		680	0	0
MARKEL CORP	COM	570535104	762,613	597	SH		SOLE		597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	230,005	1,381	SH		SOLE		1,381	0	0
MARVELL TECHNOLOGY INC	COM	573874104	17,494,022	404,019	SH		SOLE		393,653	0	10,366
MARVELL TECHNOLOGY INC	COM	573874104	123,621	2,855	SH		OTR		2,855	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,204,159	151,906	SH		SOLE		151,357	80	469
MASTERCARD INCORPORATED	CL A	57636Q104	1,834,857	5,049	SH		OTR		4,689	30	330
MATCH GROUP INC NEW	COM	57667L107	1,457,092	37,955	SH		SOLE		37,955	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	674,084	8,101	SH		SOLE		8,101	0	0
MCDONALDS CORP	COM	580135101	30,218,571	108,074	SH		SOLE		107,547	88	439
MCDONALDS CORP	COM	580135101	1,762,941	6,305	SH		OTR		6,305	0	0
MCKESSON CORP	COM	58155Q103	805,741	2,263	SH		SOLE		2,263	0	0
MERCK & CO INC	COM	58933Y105	31,229,933	293,542	SH		SOLE		292,057	247	1,238
MERCK & CO INC	COM	58933Y105	1,629,894	15,320	SH		OTR		15,320	0	0
METLIFE INC	COM	59156R108	2,269,335	39,167	SH		SOLE		39,167	0	0
METLIFE INC	COM	59156R108	176,021	3,038	SH		OTR		3,038	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	783,467	512	SH		SOLE		512	0	0
MICROSOFT CORP	COM	594918104	112,231,442	389,287	SH		SOLE		388,627	185	475
MICROSOFT CORP	COM	594918104	4,345,257	15,072	SH		OTR		15,022	50	0
MONDELEZ INTL INC	CL A	609207105	3,222,318	46,218	SH		SOLE		46,218	0	0
MONDELEZ INTL INC	CL A	609207105	1,006,477	14,436	SH		OTR		14,136	0	300
MOODYS CORP	COM	615369105	2,013,917	6,581	SH		SOLE		6,581	0	0
MORGAN STANLEY	COM NEW	617446448	5,135,685	58,493	SH		SOLE		57,583	0	910
MORGAN STANLEY	COM NEW	617446448	27,042	308	SH		OTR		308	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	227,473	795	SH		SOLE		795	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	78,858	5,657	SH		SOLE		5,657	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	105,260	7,551	SH		OTR		7,551	0	0
NVR INC	COM	62944T105	39,005	7	SH		SOLE		7	0	0
NVR INC	COM	62944T105	234,031	42	SH		OTR		42	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	522,630	9,000	SH		SOLE		9,000	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	749,887	16,985	SH		SOLE		16,985	0	0
NETFLIX INC	COM	64110L106	981,508	2,841	SH		SOLE		2,841	0	0
NEWMONT CORP	COM	651639106	402,307	8,207	SH		SOLE		8,207	0	0
NEWMONT CORP	COM	651639106	4,902	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COM	65339F101	3,079,885	39,957	SH		SOLE		39,157	0	800
NEXTERA ENERGY INC	COM	65339F101	377,692	4,900	SH		OTR		4,900	0	0
NIKE INC	CL B	654106103	2,452,432	19,997	SH		SOLE		19,997	0	0
NIKE INC	CL B	654106103	435,494	3,551	SH		OTR		3,551	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,685,468	88,139	SH		SOLE		87,958	0	181
NORFOLK SOUTHN CORP	COM	655844108	158,576	748	SH		OTR		748	0	0
NORTHERN TR CORP	COM	665859104	131,930	1,497	SH		SOLE		1,497	0	0
NORTHERN TR CORP	COM	665859104	106,372	1,207	SH		OTR		1,207	0	0
NORTHROP GRUMMAN CORP	COM	666807102	627,015	1,358	SH		SOLE		1,358	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	312,524	3,397	SH		SOLE		3,072	0	325
NOVO-NORDISK A S	ADR	670100205	462,938	2,909	SH		SOLE		2,909	0	0
NUCOR CORP	COM	670346105	236,493	1,531	SH		SOLE		1,531	0	0
NVIDIA CORPORATION	COM	67066G104	117,189,218	421,893	SH		SOLE		418,221	204	3,468
NVIDIA CORPORATION	COM	67066G104	3,537,678	12,736	SH		OTR		12,736	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	97,174	11,030	SH		SOLE		11,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,979,169	4,687	SH		SOLE		4,687	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	106,971	126	SH		OTR		126	0	0
OCCIDENTAL PETE CORP	COM	674599105	297,978	4,773	SH		SOLE		4,773	0	0
OMNICOM GROUP INC	COM	681919106	3,129,069	33,168	SH		SOLE		33,168	0	0
OMNICOM GROUP INC	COM	681919106	30,188	320	SH		OTR		320	0	0
ONEOK INC NEW	COM	682680103	848,767	13,358	SH		SOLE		13,358	0	0
ORACLE CORP	COM	68389X105	23,139,588	249,027	SH		SOLE		247,637	0	1,390
ORACLE CORP	COM	68389X105	764,545	8,228	SH		OTR		4,128	0	4,100
OTIS WORLDWIDE CORP	COM	68902V107	689,379	8,168	SH		SOLE		8,040	0	128
OTIS WORLDWIDE CORP	COM	68902V107	75,960	900	SH		OTR		800	0	100
PNC FINL SVCS GROUP INC	COM	693475105	13,087,487	102,970	SH		SOLE		102,752	0	218
PNC FINL SVCS GROUP INC	COM	693475105	600,928	4,728	SH		OTR		4,728	0	0
PPG INDS INC	COM	693506107	1,997,288	14,952	SH		SOLE		14,952	0	0
PPG INDS INC	COM	693506107	357,326	2,675	SH		OTR		2,675	0	0
PPL CORP	COM	69351T106	294,490	10,597	SH		SOLE		10,597	0	0
PALO ALTO NETWORKS INC	COM	697435105	433,036	2,168	SH		SOLE		2,168	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,922	300	SH		OTR		300	0	0
PARKER-HANNIFIN CORP	COM	701094104	225,193	670	SH		SOLE		670	0	0
PARKER-HANNIFIN CORP	COM	701094104	415,431	1,236	SH		OTR		1,236	0	0
PAYCHEX INC	COM	704326107	1,844,784	16,099	SH		SOLE		16,099	0	0
PAYCHEX INC	COM	704326107	328,185	2,864	SH		OTR		2,864	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,935,445	183,506	SH		SOLE		182,266	0	1,240
PAYPAL HLDGS INC	COM	70450Y103	160,081	2,108	SH		OTR		2,108	0	0
PEMBINA PIPELINE CORP	COM	706327103	575,035	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	14,436,519	79,191	SH		SOLE		78,916	0	275
PEPSICO INC	COM	713448108	1,328,967	7,290	SH		OTR		7,290	0	0
PFIZER INC	COM	717081103	20,977,442	514,153	SH		SOLE		511,810	0	2,343
PFIZER INC	COM	717081103	1,446,156	35,445	SH		OTR		35,045	400	0
PHILIP MORRIS INTL INC	COM	718172109	6,233,530	64,098	SH		SOLE		64,098	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,037,949	10,673	SH		OTR		10,673	0	0
PHILLIPS 66	COM	718546104	541,369	5,340	SH		SOLE		5,340	0	0
PHILLIPS 66	COM	718546104	246,049	2,427	SH		OTR		2,427	0	0
PIONEER NAT RES CO	COM	723787107	5,431,150	26,592	SH		SOLE		25,927	0	665
PIONEER NAT RES CO	COM	723787107	83,329	408	SH		OTR		408	0	0
PRICE T ROWE GROUP INC	COM	74144T108	240,702	2,132	SH		SOLE		2,132	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,403,681	305,358	SH		SOLE		304,858	0	500
PROCTER AND GAMBLE CO	COM	742718109	4,168,375	28,034	SH		OTR		23,515	0	4,519
PROGRESSIVE CORP	COM	743315103	1,446,765	10,113	SH		SOLE		10,113	0	0
PROLOGIS INC.	COM	74340W103	776,942	6,227	SH		SOLE		6,227	0	0
PROLOGIS INC.	COM	74340W103	201,378	1,614	SH		OTR		1,614	0	0
PROSHARES TR	PET CARE ETF	74348A145	203,258	4,095	SH		SOLE		4,095	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,927,263	190,989	SH		SOLE		188,589	253	2,147
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79,811	1,278	SH		OTR		1,278	0	0
PULTE GROUP INC	COM	745867101	3,383,795	58,061	SH		SOLE		56,204	0	1,857
PULTE GROUP INC	COM	745867101	40,737	699	SH		OTR		699	0	0
QUALCOMM INC	COM	747525103	3,284,291	25,743	SH		SOLE		25,743	0	0
QUALCOMM INC	COM	747525103	76,420	599	SH		OTR		599	0	0
QUANTA SVCS INC	COM	74762E102	250,959	1,506	SH		SOLE		1,506	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,693,894	98,988	SH		SOLE		98,732	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	214,564	2,191	SH		OTR		1,991	0	200
REALTY INCOME CORP	COM	756109104	189,770	2,997	SH		SOLE		2,997	0	0
REALTY INCOME CORP	COM	756109104	18,996	300	SH		OTR		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,538,138	3,089	SH		SOLE		3,089	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	419,548	22,605	SH		SOLE		22,605	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,143	1,678	SH		OTR		1,678	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,288,132	30,359	SH		SOLE		30,359	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	217,114	5,117	SH		OTR		5,117	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,367,741	34,872	SH		SOLE		34,488	0	384
ROPER TECHNOLOGIES INC	COM	776696106	1,161,218	2,635	SH		OTR		2,635	0	0
ROSS STORES INC	COM	778296103	3,405,499	32,088	SH		SOLE		32,088	0	0
ROSS STORES INC	COM	778296103	54,869	517	SH		OTR		517	0	0
SHELL PLC	SPON ADS	780259305	1,042,049	18,110	SH		SOLE		18,110	0	0
S&P GLOBAL INC	COM	78409V104	7,157,425	20,760	SH		SOLE		20,730	0	30
S&P GLOBAL INC	COM	78409V104	417,861	1,212	SH		OTR		1,212	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,698,468	138,495	SH		SOLE		137,795	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,836,523	4,486	SH		OTR		4,486	0	0
SPDR GOLD TR	GOLD SHS	78463V107	634,674	3,464	SH		SOLE		3,464	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,734	135	SH		OTR		135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	919,187	18,227	SH		SOLE		18,227	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	255,334	557	SH		SOLE		557	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	552,626	11,622	SH		SOLE		11,622	0	0
SALESFORCE INC	COM	79466L302	686,843	3,438	SH		SOLE		3,438	0	0
SALESFORCE INC	COM	79466L302	5,394	27	SH		OTR		27	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,764,968	56,313	SH		SOLE		55,023	0	1,290
SCHLUMBERGER LTD	COM STK	806857108	105,565	2,150	SH		OTR		2,150	0	0
SCHWAB CHARLES CORP	COM	808513105	1,377,698	26,302	SH		SOLE		26,302	0	0
SEALED AIR CORP NEW	COM	81211K100	247,133	5,383	SH		SOLE		5,383	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,572,758	19,873	SH		SOLE		19,873	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	122,339	945	SH		OTR		945	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,984,192	23,955	SH		SOLE		23,955	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	563,075	17,514	SH		SOLE		17,514	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,515	2,100	SH		OTR		2,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,113,071	20,615	SH		SOLE		20,615	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,516,727	26,164	SH		SOLE		26,164	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	89,099	1,537	SH		OTR		1,537	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	856,887	12,659	SH		SOLE		12,659	0	0
SHERWIN WILLIAMS CO	COM	824348106	202,293	900	SH		SOLE		900	0	0
SHERWIN WILLIAMS CO	COM	824348106	312,879	1,392	SH		OTR		1,392	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,127,885	26,512	SH		SOLE		26,512	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26,545	225	SH		OTR		225	0	0
SMUCKER J M CO	COM NEW	832696405	172,949	1,099	SH		SOLE		1,099	0	0
SMUCKER J M CO	COM NEW	832696405	83,091	528	SH		OTR		528	0	0
SNAP ON INC	COM	833034101	290,342	1,176	SH		SOLE		1,176	0	0
SNAP ON INC	COM	833034101	258,987	1,049	SH		OTR		1,049	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,100,906	3,622	SH		SOLE		3,622	0	0
SOUTHERN CO	COM	842587107	809,980	11,641	SH		SOLE		11,641	0	0
SOUTHERN CO	COM	842587107	27,484	395	SH		OTR		395	0	0
SOUTHWEST AIRLS CO	COM	844741108	253,551	7,792	SH		SOLE		7,792	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,328,036	28,891	SH		SOLE		28,891	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,348	600	SH		OTR		600	0	0
STARBUCKS CORP	COM	855244109	29,652,267	284,762	SH		SOLE		280,167	0	4,595
STARBUCKS CORP	COM	855244109	1,254,870	12,051	SH		OTR		12,051	0	0
STEEL DYNAMICS INC	COM	858119100	501,421	4,435	SH		SOLE		4,435	0	0
STOCK YDS BANCORP INC	COM	861025104	2,269,121	41,152	SH		SOLE		41,152	0	0
STOCK YDS BANCORP INC	COM	861025104	835,756	15,157	SH		OTR		15,157	0	0
STRYKER CORPORATION	COM	863667101	1,049,387	3,676	SH		SOLE		3,676	0	0
SYNAPTICS INC	COM	87157D109	1,715,044	15,430	SH		SOLE		15,430	0	0
SYNAPTICS INC	COM	87157D109	486,281	4,375	SH		OTR		4,375	0	0
SYSCO CORP	COM	871829107	21,210,369	274,639	SH		SOLE		269,105	0	5,534
SYSCO CORP	COM	871829107	204,041	2,642	SH		OTR		2,642	0	0
TJX COS INC NEW	COM	872540109	22,130,039	282,415	SH		SOLE		280,463	0	1,952
TJX COS INC NEW	COM	872540109	257,490	3,286	SH		OTR		3,286	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	21,932,827	914,630	SH		SOLE		913,350	1,280	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	179,130	7,470	SH		OTR		7,470	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	345,755	3,717	SH		SOLE		3,717	0	0
TARGET CORP	COM	87612E106	41,417,272	250,059	SH		SOLE		248,914	185	960
TARGET CORP	COM	87612E106	1,097,961	6,629	SH		OTR		6,629	0	0
TARGA RES CORP	COM	87612G101	202,290	2,773	SH		SOLE		2,773	0	0
TESLA INC	COM	88160R101	450,395	2,171	SH		SOLE		2,171	0	0
TEXAS INSTRS INC	COM	882508104	1,142,659	6,143	SH		SOLE		6,143	0	0
TEXAS INSTRS INC	COM	882508104	662,381	3,561	SH		OTR		3,561	0	0
TEXAS ROADHOUSE INC	COM	882681109	273,283	2,529	SH		SOLE		2,529	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,739,835	43,863	SH		OTR		43,863	0	0
TEXTRON INC	COM	883203101	213,373	3,021	SH		SOLE		3,021	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,629,411	14,972	SH		SOLE		14,697	0	275
THERMO FISHER SCIENTIFIC INC	COM	883556102	602,883	1,046	SH		OTR		1,046	0	0
3M CO	COM	88579Y101	3,357,108	31,939	SH		SOLE		31,939	0	0
3M CO	COM	88579Y101	751,010	7,145	SH		OTR		7,145	0	0
TRACTOR SUPPLY CO	COM	892356106	775,396	3,299	SH		SOLE		3,294	0	5
TRACTOR SUPPLY CO	COM	892356106	144,079	613	SH		OTR		613	0	0
TRANSDIGM GROUP INC	COM	893641100	223,326	303	SH		SOLE		303	0	0
TRANSUNION	COM	89400J107	250,548	4,032	SH		SOLE		4,032	0	0
TRAVELERS COMPANIES INC	COM	89417E109	599,249	3,496	SH		SOLE		3,496	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,338	212	SH		OTR		212	0	0
TRUIST FINL CORP	COM	89832Q109	667,780	19,583	SH		SOLE		19,583	0	0
TRUIST FINL CORP	COM	89832Q109	465,533	13,652	SH		OTR		13,652	0	0
TYSON FOODS INC	CL A	902494103	1,499,965	25,286	SH		SOLE		25,286	0	0
US BANCORP DEL	COM NEW	902973304	17,371,161	481,863	SH		SOLE		479,869	0	1,994
US BANCORP DEL	COM NEW	902973304	485,701	13,473	SH		OTR		10,473	0	3,000
UBER TECHNOLOGIES INC	COM	90353T100	326,605	10,303	SH		SOLE		10,303	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31,700	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	29,454,720	53,979	SH		SOLE		53,695	0	284
ULTA BEAUTY INC	COM	90384S303	242,823	445	SH		OTR		445	0	0
UNILEVER PLC	SPON ADR NEW	904767704	444,468	8,559	SH		SOLE		8,559	0	0
UNILEVER PLC	SPON ADR NEW	904767704	135,018	2,600	SH		OTR		2,600	0	0
UNION PAC CORP	COM	907818108	24,978,378	124,110	SH		SOLE		123,242	42	826
UNION PAC CORP	COM	907818108	1,081,168	5,372	SH		OTR		5,372	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,799,275	14,430	SH		SOLE		14,430	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,528,133	28,497	SH		OTR		28,497	0	0
UNITED RENTALS INC	COM	911363109	4,218,405	10,659	SH		SOLE		10,659	0	0
UNITED RENTALS INC	COM	911363109	722,262	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,046,790	21,259	SH		SOLE		21,036	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	748,582	1,584	SH		OTR		1,584	0	0
UNUM GROUP	COM	91529Y106	231,940	5,863	SH		SOLE		5,863	0	0
VALERO ENERGY CORP	COM	91913Y100	6,829,790	48,924	SH		SOLE		47,955	0	969
VALERO ENERGY CORP	COM	91913Y100	541,927	3,882	SH		OTR		3,882	0	0
VALVOLINE INC	COM	92047W101	72,884	2,086	SH		SOLE		2,086	0	0
VALVOLINE INC	COM	92047W101	138,117	3,953	SH		OTR		3,953	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,507,437	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	751,106	4,877	SH		SOLE		4,877	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	901,179	12,567	SH		SOLE		12,567	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	259,733	3,622	SH		OTR		3,622	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	318,059	4,308	SH		SOLE		4,308	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	647,737	14,340	SH		SOLE		14,340	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	589,850	5,591	SH		SOLE		5,591	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	953,626	19,942	SH		SOLE		19,832	110	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	465,466	4,815	SH		SOLE		4,815	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	41,568	430	SH		OTR		430	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,430,183	109,658	SH		SOLE		109,658	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	236,865	5,863	SH		OTR		5,863	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	910,940	15,561	SH		SOLE		15,561	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,283,103	16,832	SH		SOLE		16,832	0	0
VENTAS INC	COM	92276F100	266,819	6,155	SH		SOLE		6,055	0	100
VENTAS INC	COM	92276F100	17,340	400	SH		OTR		400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,642,870	20,323	SH		SOLE		20,323	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,615,063	26,964	SH		SOLE		26,964	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24,668	184	SH		OTR		184	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,667,089	59,865	SH		SOLE		59,806	59	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	185,730	953	SH		OTR		953	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,610,094	224,110	SH		SOLE		221,844	0	2,266
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	363,466	4,377	SH		OTR		4,047	330	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	196,933	910	SH		SOLE		910	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	238,051	1,100	SH		OTR		1,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	495,648	3,122	SH		SOLE		3,122	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,239,209	67,510	SH		SOLE		66,549	0	961
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,275,433	6,047	SH		OTR		6,047	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,579,460	24,514	SH		SOLE		24,514	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	393,795	2,108	SH		OTR		2,108	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	348,218	1,396	SH		SOLE		1,396	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	212,024	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,023,725	14,653	SH		SOLE		14,653	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	196,116	1,420	SH		OTR		1,420	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,716,893	61,811	SH		SOLE		61,811	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	738,146	3,894	SH		OTR		3,894	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,810,384	43,167	SH		SOLE		43,167	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	255,329	1,251	SH		OTR		1,251	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,110,087	388,534	SH		SOLE		386,353	0	2,181
VERIZON COMMUNICATIONS INC	COM	92343V104	406,089	10,442	SH		OTR		9,992	0	450
VERISK ANALYTICS INC	COM	92345Y106	793,532	4,136	SH		SOLE		4,136	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,910,899	6,065	SH		SOLE		6,065	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,561	170	SH		OTR		170	0	0
VISA INC	COM CL A	92826C839	16,101,225	71,415	SH		SOLE		70,699	0	716
VISA INC	COM CL A	92826C839	629,033	2,790	SH		OTR		2,790	0	0
VONTIER CORPORATION	COM	928881101	209,643	7,668	SH		SOLE		7,668	0	0
WALMART INC	COM	931142103	33,013,612	223,897	SH		SOLE		222,052	152	1,693
WALMART INC	COM	931142103	1,070,487	7,260	SH		OTR		7,090	80	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,636,097	278,661	SH		SOLE		278,286	0	375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65,079	1,882	SH		OTR		1,882	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	187,104	12,391	SH		SOLE		12,391	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,875	1,250	SH		OTR		1,250	0	0
WASTE MGMT INC DEL	COM	94106L109	317,855	1,948	SH		SOLE		1,948	0	0
WASTE MGMT INC DEL	COM	94106L109	47,319	290	SH		OTR		290	0	0
WATERS CORP	COM	941848103	2,967,184	9,583	SH		SOLE		9,583	0	0
WELLS FARGO CO NEW	COM	949746101	9,030,821	241,595	SH		SOLE		234,875	0	6,720
WELLS FARGO CO NEW	COM	949746101	65,302	1,747	SH		OTR		1,547	0	200
WELLTOWER INC	COM	95040Q104	376,085	5,246	SH		SOLE		5,246	0	0
WELLTOWER INC	COM	95040Q104	22,654	316	SH		OTR		316	0	0
WERNER ENTERPRISES INC	COM	950755108	120,593	2,651	SH		SOLE		2,651	0	0
WERNER ENTERPRISES INC	COM	950755108	108,675	2,389	SH		OTR		2,389	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	145,022	29,840	SH		SOLE		29,840	0	0
WILLIAMS SONOMA INC	COM	969904101	114,360	940	SH		SOLE		940	0	0
WILLIAMS SONOMA INC	COM	969904101	108,520	892	SH		OTR		892	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	512,012	7,240	SH		OTR		7,240	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	664,170	10,654	SH		SOLE		10,654	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	58,474	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,458,585	7,062	SH		SOLE		7,062	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,455,845	139,500	SH		SOLE		139,500	0	0
WYNN RESORTS LTD	COM	983134107	2,755,224	24,620	SH		SOLE		24,620	0	0
XCEL ENERGY INC	COM	98389B100	265,039	3,930	SH		SOLE		3,930	0	0
YUM BRANDS INC	COM	988498101	2,632,222	19,929	SH		SOLE		19,779	0	150
YUM BRANDS INC	COM	988498101	26,416	200	SH		OTR		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	428,072	6,753	SH		SOLE		6,603	0	150
YUM CHINA HLDGS INC	COM	98850P109	12,678	200	SH		OTR		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	445,223	3,446	SH		SOLE		3,446	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	262,792	2,034	SH		OTR		2,034	0	0
ZOETIS INC	CL A	98978V103	301,422	1,811	SH		SOLE		1,686	0	125
ZOETIS INC	CL A	98978V103	351,521	2,112	SH		OTR		2,112	0	0