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