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	726,383	2,070	SH		SOLE		2,070	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	756,211	2,155	SH		OTR		2,155	0	0
EATON CORP PLC	SHS	G29183103	1,429,266	5,935	SH		SOLE		5,935	0	0
EATON CORP PLC	SHS	G29183103	433,476	1,800	SH		OTR		1,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	310,698	2,526	SH		SOLE		2,526	0	0
LINDE PLC	SHS	G54950103	2,070,389	5,041	SH		SOLE		5,041	0	0
LINDE PLC	SHS	G54950103	8,214	20	SH		OTR		20	0	0
MEDTRONIC PLC	SHS	G5960L103	4,228,730	51,332	SH		SOLE		50,962	0	370
MEDTRONIC PLC	SHS	G5960L103	118,462	1,438	SH		OTR		1,088	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	448,875	5,258	SH		SOLE		5,258	0	0
STERIS PLC	SHS USD	G8473T100	394,191	1,793	SH		SOLE		1,793	0	0
STERIS PLC	SHS USD	G8473T100	43,970	200	SH		OTR		200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,062,184	4,355	SH		SOLE		4,355	0	0
CHUBB LIMITED	COM	H1467J104	16,614,842	73,517	SH		SOLE		73,217	0	300
CHUBB LIMITED	COM	H1467J104	213,118	943	SH		OTR		943	0	0
TE CONNECTIVITY LTD	SHS	H84989104	407,871	2,903	SH		SOLE		2,903	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	859,861	1,136	SH		SOLE		1,136	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	229,903	2,418	SH		SOLE		2,168	0	250
NXP SEMICONDUCTORS N V	COM	N6596X109	506,214	2,204	SH		SOLE		2,204	0	0
AFLAC INC	COM	001055102	1,461,900	17,720	SH		SOLE		17,720	0	0
AFLAC INC	COM	001055102	57,750	700	SH		OTR		700	0	0
AT&T INC	COM	00206R102	1,978,596	117,914	SH		SOLE		117,914	0	0
AT&T INC	COM	00206R102	92,206	5,495	SH		OTR		5,495	0	0
ABBOTT LABS	COM	002824100	7,448,987	67,675	SH		SOLE		67,675	0	0
ABBOTT LABS	COM	002824100	1,916,758	17,414	SH		OTR		17,414	0	0
ABBVIE INC	COM	00287Y109	57,442,884	370,671	SH		SOLE		369,667	218	786
ABBVIE INC	COM	00287Y109	3,276,530	21,143	SH		OTR		20,153	0	990
ADOBE INC	COM	00724F101	9,808,700	16,441	SH		SOLE		16,401	0	40
ADOBE INC	COM	00724F101	189,122	317	SH		OTR		317	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	82,667	14,352	SH		SOLE		14,352	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	8,501	1,476	SH		OTR		1,476	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,111,825	21,110	SH		SOLE		20,207	0	903
ADVANCED MICRO DEVICES INC	COM	007903107	50,709	344	SH		OTR		344	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,235,933	4,514	SH		SOLE		4,514	0	0
AIR PRODS & CHEMS INC	COM	009158106	641,787	2,344	SH		OTR		2,344	0	0
ALLIANT ENERGY CORP	COM	018802108	256,192	4,994	SH		SOLE		4,994	0	0
ALLSTATE CORP	COM	020002101	19,372,812	138,397	SH		SOLE		137,585	97	715
ALLSTATE CORP	COM	020002101	251,964	1,800	SH		OTR		1,670	0	130
ALPHABET INC	CAP STK CL C	02079K107	15,054,847	106,825	SH		SOLE		106,825	0	0
ALPHABET INC	CAP STK CL C	02079K107	341,050	2,420	SH		OTR		2,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,852,845	528,691	SH		SOLE		526,591	300	1,800
ALPHABET INC	CAP STK CL A	02079K305	1,717,209	12,293	SH		OTR		12,293	0	0
ALTRIA GROUP INC	COM	02209S103	2,627,021	65,122	SH		SOLE		65,122	0	0
ALTRIA GROUP INC	COM	02209S103	174,672	4,330	SH		OTR		4,330	0	0
AMAZON COM INC	COM	023135106	78,541,584	516,925	SH		SOLE		515,786	379	760
AMAZON COM INC	COM	023135106	2,130,806	14,024	SH		OTR		13,824	200	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	14,116,081	244,392	SH		SOLE		244,392	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	36,157	626	SH		OTR		626	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	532,096	9,436	SH		SOLE		9,436	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	538,491	8,911	SH		SOLE		8,911	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,239,868	169,709	SH		SOLE		169,709	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	300,111	3,342	SH		OTR		3,342	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	15,096,617	185,121	SH		SOLE		181,297	0	3,824
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,102,148	13,515	SH		OTR		13,515	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	277,122	3,412	SH		SOLE		3,212	0	200
AMERICAN EXPRESS CO	COM	025816109	3,243,604	17,314	SH		SOLE		17,314	0	0
AMERICAN EXPRESS CO	COM	025816109	36,531	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,416,855	20,913	SH		SOLE		20,090	0	823
AMERICAN TOWER CORP NEW	COM	03027X100	1,385,517	6,418	SH		SOLE		6,418	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	810,946	6,144	SH		SOLE		6,144	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,563	27	SH		OTR		27	0	0
AMERIPRISE FINL INC	COM	03076C106	5,560,711	14,640	SH		SOLE		14,405	0	235
AMERIPRISE FINL INC	COM	03076C106	776,372	2,044	SH		OTR		2,044	0	0
AMETEK INC	COM	031100100	270,089	1,638	SH		SOLE		1,638	0	0
AMGEN INC	COM	031162100	2,351,395	8,164	SH		SOLE		8,164	0	0
AMGEN INC	COM	031162100	382,490	1,328	SH		OTR		1,328	0	0
AMPHENOL CORP NEW	CL A	032095101	564,743	5,697	SH		SOLE		5,697	0	0
ANALOG DEVICES INC	COM	032654105	23,356,811	117,631	SH		SOLE		116,998	0	633
ANALOG DEVICES INC	COM	032654105	166,790	840	SH		OTR		840	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	739,446	11,443	SH		SOLE		11,443	0	0
ELEVANCE HEALTH INC	COM	036752103	968,112	2,053	SH		SOLE		2,053	0	0
APPLE INC	COM	037833100	195,806,283	1,017,017	SH		SOLE		1,013,466	371	3,180
APPLE INC	COM	037833100	6,917,410	35,929	SH		OTR		35,829	100	0
APPLIED MATLS INC	COM	038222105	4,076,060	25,150	SH		SOLE		25,150	0	0
APPLIED MATLS INC	COM	038222105	291,726	1,800	SH		OTR		500	0	1,300
ARCHER DANIELS MIDLAND CO	COM	039483102	210,593	2,916	SH		SOLE		2,916	0	0
ARES CAPITAL CORP	COM	04010L103	713,809	35,637	SH		SOLE		35,637	0	0
ASHLAND INC	COM	044186104	85,743	1,017	SH		SOLE		1,017	0	0
ASHLAND INC	COM	044186104	121,406	1,440	SH		OTR		1,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	308,260	4,577	SH		SOLE		4,577	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,470	200	SH		OTR		200	0	0
AUTODESK INC	COM	052769106	332,837	1,367	SH		SOLE		1,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,058,197	13,127	SH		SOLE		13,127	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	400,475	1,719	SH		OTR		1,719	0	0
AUTONATION INC	COM	05329W102	1,434,969	9,555	SH		SOLE		9,555	0	0
AUTOZONE INC	COM	053332102	307,687	119	SH		SOLE		119	0	0
AUTOZONE INC	COM	053332102	7,756	3	SH		OTR		3	0	0
BP PLC	SPONSORED ADR	055622104	752,887	21,268	SH		SOLE		21,268	0	0
BANK AMERICA CORP	COM	060505104	15,051,062	447,017	SH		SOLE		442,062	0	4,955
BANK AMERICA CORP	COM	060505104	800,268	23,768	SH		OTR		23,768	0	0
BANK NEW YORK MELLON CORP	COM	064058100	393,029	7,551	SH		SOLE		7,551	0	0
BECTON DICKINSON & CO	COM	075887109	300,154	1,231	SH		SOLE		1,231	0	0
BECTON DICKINSON & CO	COM	075887109	40,475	166	SH		OTR		166	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798,375	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,129,326	62,046	SH		SOLE		62,046	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	491,834	1,379	SH		OTR		1,379	0	0
BLACKROCK INC	COM	09247X101	10,222,185	12,592	SH		SOLE		12,521	0	71
BLACKROCK INC	COM	09247X101	531,729	655	SH		OTR		655	0	0
BLACKSTONE INC	COM	09260D107	3,376,950	25,794	SH		SOLE		25,794	0	0
BLACKSTONE INC	COM	09260D107	84,181	643	SH		OTR		643	0	0
BLOOMIN BRANDS INC	COM	094235108	426,050	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,718,531	6,593	SH		SOLE		6,518	0	75
BOEING CO	COM	097023105	100,875	387	SH		OTR		387	0	0
BOOKING HOLDINGS INC	COM	09857L108	567,555	160	SH		SOLE		160	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,711,927	29,613	SH		SOLE		29,613	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,558,072	88,834	SH		SOLE		88,834	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	550,145	10,722	SH		OTR		10,222	0	500
BROADCOM INC	COM	11135F101	53,840,086	48,233	SH		SOLE		47,998	0	235
BROADCOM INC	COM	11135F101	1,280,338	1,147	SH		OTR		1,147	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	730,866	18,217	SH		SOLE		18,217	0	0
BROWN & BROWN INC	COM	115236101	686,922	9,660	SH		SOLE		9,660	0	0
BROWN FORMAN CORP	CL A	115637100	20,890,465	350,573	SH		SOLE		38,741	0	302,112
BROWN FORMAN CORP	CL A	115637100	9,990,621	167,656	SH		OTR		167,656	0	0
BROWN FORMAN CORP	CL B	115637209	23,864,146	417,936	SH		SOLE		2,171,882	0	54,044
BROWN FORMAN CORP	CL B	115637209	5,239,838	91,766	SH		OTR		91,766	0	0
CDW CORP	COM	12514G108	461,914	2,032	SH		SOLE		2,032	0	0
CDW CORP	COM	12514G108	14,548	64	SH		OTR		64	0	0
CF INDS HLDGS INC	COM	125269100	2,976,241	37,437	SH		SOLE		37,437	0	0
CF INDS HLDGS INC	COM	125269100	646,335	8,130	SH		OTR		8,130	0	0
THE CIGNA GROUP	COM	125523100	4,767,244	15,920	SH		SOLE		15,920	0	0
THE CIGNA GROUP	COM	125523100	177,573	593	SH		OTR		593	0	0
CSX CORP	COM	126408103	20,323,866	586,209	SH		SOLE		586,209	0	0
CSX CORP	COM	126408103	1,777,218	51,261	SH		OTR		51,261	0	0
CVS HEALTH CORP	COM	126650100	12,117,912	153,469	SH		SOLE		153,369	0	100
CVS HEALTH CORP	COM	126650100	159,262	2,017	SH		OTR		2,017	0	0
CAMPBELL SOUP CO	COM	134429109	230,372	5,329	SH		SOLE		5,329	0	0
CANADIAN NATL RY CO	COM	136375102	14,573	116	SH		SOLE		116	0	0
CANADIAN NATL RY CO	COM	136375102	398,623	3,173	SH		OTR		3,173	0	0
CAPITAL ONE FINL CORP	COM	14040H105	685,102	5,225	SH		SOLE		5,225	0	0
CAPITAL ONE FINL CORP	COM	14040H105	85,228	650	SH		OTR		650	0	0
CARLISLE COS INC	COM	142339100	652,978	2,090	SH		SOLE		2,090	0	0
CARMAX INC	COM	143130102	496,814	6,474	SH		SOLE		6,474	0	0
CARLYLE GROUP INC	COM	14316J108	383,055	9,414	SH		SOLE		9,414	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,086,551	18,913	SH		SOLE		18,657	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	624,136	10,864	SH		OTR		10,664	0	200
CATERPILLAR INC	COM	149123101	19,975,465	67,560	SH		SOLE		67,225	0	335
CATERPILLAR INC	COM	149123101	1,106,397	3,742	SH		OTR		2,742	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	318,400	8,000	SH		SOLE		8,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	491,815	2,881	SH		SOLE		2,881	0	0
CHEVRON CORP NEW	COM	166764100	32,633,821	218,784	SH		SOLE		218,158	0	626
CHEVRON CORP NEW	COM	166764100	1,584,526	10,623	SH		OTR		9,771	0	852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,139,397	1,810	SH		SOLE		1,722	0	88
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118,921	52	SH		OTR		52	0	0
CHURCHILL DOWNS INC	COM	171484108	28,418,416	210,616	SH		SOLE		210,616	0	0
CHURCHILL DOWNS INC	COM	171484108	1,575,172	11,674	SH		OTR		11,674	0	0
CINCINNATI FINL CORP	COM	172062101	534,888	5,170	SH		SOLE		5,170	0	0
CISCO SYS INC	COM	17275R102	29,185,808	577,708	SH		SOLE		574,287	621	2,800
CISCO SYS INC	COM	17275R102	1,559,602	30,871	SH		OTR		26,571	0	4,300
CIRRUS LOGIC INC	COM	172755100	511,036	6,143	SH		SOLE		6,143	0	0
CIRRUS LOGIC INC	COM	172755100	510,952	6,142	SH		OTR		6,142	0	0
CINTAS CORP	COM	172908105	340,502	565	SH		SOLE		565	0	0
CINTAS CORP	COM	172908105	222,984	370	SH		OTR		370	0	0
CITIGROUP INC	COM NEW	172967424	10,538,409	204,868	SH		SOLE		204,868	0	0
CITIGROUP INC	COM NEW	172967424	117,643	2,287	SH		OTR		2,287	0	0
CLOROX CO DEL	COM	189054109	780,252	5,472	SH		SOLE		5,472	0	0
COCA COLA CO	COM	191216100	24,651,420	418,317	SH		SOLE		418,317	0	0
COCA COLA CO	COM	191216100	2,455,907	41,675	SH		OTR		39,675	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	1,185,606	14,874	SH		SOLE		14,874	0	0
COLGATE PALMOLIVE CO	COM	194162103	63,768	800	SH		OTR		800	0	0
COMCAST CORP NEW	CL A	20030N101	12,588,984	287,092	SH		SOLE		287,092	0	0
COMCAST CORP NEW	CL A	20030N101	95,549	2,179	SH		OTR		2,179	0	0
CONOCOPHILLIPS	COM	20825C104	2,517,094	21,686	SH		SOLE		21,686	0	0
CONOCOPHILLIPS	COM	20825C104	54,088	466	SH		OTR		466	0	0
CONSOLIDATED EDISON INC	COM	209115104	162,381	1,785	SH		SOLE		1,785	0	0
CONSOLIDATED EDISON INC	COM	209115104	43,210	475	SH		OTR		475	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,462,327	72,233	SH		SOLE		71,793	0	440
CONSTELLATION BRANDS INC	CL A	21036P108	217,575	900	SH		OTR		900	0	0
COPART INC	COM	217204106	365,491	7,459	SH		SOLE		7,459	0	0
CORNING INC	COM	219350105	555,925	18,257	SH		SOLE		18,257	0	0
CORNING INC	COM	219350105	21,193	696	SH		OTR		696	0	0
CORTEVA INC	COM	22052L104	439,713	9,176	SH		SOLE		9,176	0	0
CORTEVA INC	COM	22052L104	30,333	633	SH		OTR		633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,028,489	7,618	SH		SOLE		7,618	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,332	152	SH		OTR		152	0	0
CROWN CASTLE INC	COM	22822V101	456,728	3,965	SH		SOLE		3,965	0	0
CROWN CASTLE INC	COM	22822V101	67,962	590	SH		OTR		590	0	0
CUMMINS INC	COM	231021106	669,598	2,795	SH		SOLE		2,795	0	0
D R HORTON INC	COM	23331A109	388,460	2,556	SH		SOLE		2,556	0	0
D R HORTON INC	COM	23331A109	543,024	3,573	SH		OTR		3,573	0	0
DTE ENERGY CO	COM	233331107	491,869	4,461	SH		SOLE		4,166	0	295
DTE ENERGY CO	COM	233331107	16,539	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	3,150,850	13,620	SH		SOLE		13,035	0	585
DANAHER CORPORATION	COM	235851102	504,783	2,182	SH		OTR		2,127	0	55
DARDEN RESTAURANTS INC	COM	237194105	363,924	2,215	SH		SOLE		2,215	0	0
DEERE & CO	COM	244199105	16,240,320	40,614	SH		SOLE		39,908	0	706
DEERE & CO	COM	244199105	245,120	613	SH		OTR		613	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	431,547	10,727	SH		SOLE		10,727	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,431	831	SH		OTR		831	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	449,361	3,085	SH		SOLE		3,085	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	47,339	325	SH		OTR		325	0	0
DISNEY WALT CO	COM	254687106	5,500,286	60,918	SH		SOLE		60,918	0	0
DISNEY WALT CO	COM	254687106	335,337	3,714	SH		OTR		3,714	0	0
DISCOVER FINL SVCS	COM	254709108	2,124,247	18,899	SH		SOLE		18,899	0	0
DISCOVER FINL SVCS	COM	254709108	276,728	2,462	SH		OTR		2,462	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,092,270	15,390	SH		SOLE		15,390	0	0
DOLLAR GEN CORP NEW	COM	256677105	164,227	1,208	SH		OTR		1,208	0	0
DOMINION ENERGY INC	COM	25746U109	416,232	8,856	SH		SOLE		8,856	0	0
DOMINION ENERGY INC	COM	25746U109	6,251	133	SH		OTR		133	0	0
DONALDSON INC	COM	257651109	522,800	8,000	SH		SOLE		8,000	0	0
DOVER CORP	COM	260003108	1,194,949	7,769	SH		SOLE		7,769	0	0
DOVER CORP	COM	260003108	48,142	313	SH		OTR		313	0	0
DOW INC	COM	260557103	585,252	10,672	SH		SOLE		10,672	0	0
DOW INC	COM	260557103	34,713	633	SH		OTR		633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,693,445	17,451	SH		SOLE		17,451	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	115,089	1,186	SH		OTR		1,186	0	0
DUPONT DE NEMOURS INC	COM	26614N102	668,290	8,687	SH		SOLE		8,687	0	0
DUPONT DE NEMOURS INC	COM	26614N102	48,696	633	SH		OTR		633	0	0
E L F BEAUTY INC	COM	26856L103	222,139	1,539	SH		SOLE		1,539	0	0
EOG RES INC	COM	26875P101	8,805,160	72,800	SH		SOLE		72,800	0	0
EOG RES INC	COM	26875P101	51,161	423	SH		OTR		423	0	0
EBAY INC.	COM	278642103	730,286	16,742	SH		SOLE		16,742	0	0
ECOLAB INC	COM	278865100	4,952,997	24,971	SH		SOLE		24,542	0	429
ECOLAB INC	COM	278865100	165,622	835	SH		OTR		835	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,031,730	380,744	SH		SOLE		379,102	0	1,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	455,898	5,979	SH		OTR		5,979	0	0
ELECTRONIC ARTS INC	COM	285512109	286,616	2,095	SH		SOLE		1,950	0	145
EMERSON ELEC CO	COM	291011104	13,366,036	137,327	SH		SOLE		137,327	0	0
EMERSON ELEC CO	COM	291011104	397,885	4,088	SH		OTR		4,088	0	0
ENBRIDGE INC	COM	29250N105	260,964	7,245	SH		SOLE		7,245	0	0
ENBRIDGE INC	COM	29250N105	7,059	196	SH		OTR		196	0	0
ENTERGY CORP NEW	COM	29364G103	253,683	2,507	SH		SOLE		2,507	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	250,140	9,493	SH		SOLE		9,493	0	0
EQUIFAX INC	COM	294429105	248,526	1,005	SH		SOLE		1,005	0	0
EQUINIX INC	COM	29444U700	303,632	377	SH		SOLE		377	0	0
ESSENTIAL UTILS INC	COM	29670G102	203,594	5,451	SH		SOLE		5,251	0	200
EVERSOURCE ENERGY	COM	30040W108	249,163	4,037	SH		SOLE		4,037	0	0
EXPEDITORS INTL WASH INC	COM	302130109	193,216	1,519	SH		SOLE		1,519	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34,089	268	SH		OTR		268	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	375,172	2,340	SH		SOLE		2,340	0	0
EXXON MOBIL CORP	COM	30231G102	17,897,719	179,013	SH		SOLE		179,013	0	0
EXXON MOBIL CORP	COM	30231G102	815,536	8,157	SH		OTR		8,157	0	0
META PLATFORMS INC	CL A	30303M102	65,396,233	184,756	SH		SOLE		184,756	0	0
META PLATFORMS INC	CL A	30303M102	755,350	2,134	SH		OTR		2,134	0	0
FACTSET RESH SYS INC	COM	303075105	176,508	370	SH		SOLE		370	0	0
FACTSET RESH SYS INC	COM	303075105	71,557	150	SH		OTR		150	0	0
FASTENAL CO	COM	311900104	2,456,402	37,925	SH		SOLE		37,925	0	0
FEDEX CORP	COM	31428X106	3,458,858	13,673	SH		SOLE		13,531	0	142
FEDEX CORP	COM	31428X106	131,291	519	SH		OTR		419	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	65,047,797	2,349,144	SH		SOLE		2,313,813	0	35,331
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,281,410	46,277	SH		OTR		44,602	0	1,675
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	744,722	36,870	SH		SOLE		36,870	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	614,726	23,097	SH		SOLE		23,097	0	0
FISERV INC	COM	337738108	3,497,411	26,328	SH		SOLE		25,528	0	800
FISERV INC	COM	337738108	691,432	5,205	SH		OTR		5,205	0	0
FIRSTENERGY CORP	COM	337932107	930,174	25,373	SH		SOLE		25,373	0	0
FIRSTENERGY CORP	COM	337932107	17,523	478	SH		OTR		478	0	0
FLUOR CORP NEW	COM	343412102	4,696,522	119,901	SH		SOLE		119,901	0	0
FLUOR CORP NEW	COM	343412102	18,605	475	SH		OTR		475	0	0
FORD MTR CO DEL	COM	345370860	225,271	18,480	SH		SOLE		18,480	0	0
FORTINET INC	COM	34959E109	495,046	8,458	SH		SOLE		8,458	0	0
FORTINET INC	COM	34959E109	6,848	117	SH		OTR		117	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	129,658	50,648	SH		SOLE		50,648	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	1,246,070	40,895	SH		SOLE		40,895	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	40,829	1,340	SH		OTR		1,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	195,226	4,586	SH		SOLE		4,586	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,408	268	SH		OTR		268	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	219,124	2,834	SH		SOLE		2,834	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,376	367	SH		OTR		367	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,710,965	6,589	SH		SOLE		6,539	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	1,165,134	9,129	SH		SOLE		9,129	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	169,492	1,328	SH		OTR		1,328	0	0
GENERAL MLS INC	COM	370334104	441,844	6,783	SH		SOLE		6,783	0	0
GENTEX CORP	COM	371901109	146,447	4,484	SH		SOLE		4,484	0	0
GENTEX CORP	COM	371901109	65,320	2,000	SH		OTR		2,000	0	0
GENUINE PARTS CO	COM	372460105	292,373	2,111	SH		SOLE		2,111	0	0
GENUINE PARTS CO	COM	372460105	58,862	425	SH		OTR		425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	574,888	17,738	SH		SOLE		17,738	0	0
GILEAD SCIENCES INC	COM	375558103	13,948,301	172,180	SH		SOLE		171,818	0	362
GILEAD SCIENCES INC	COM	375558103	240,356	2,967	SH		OTR		2,967	0	0
GSK PLC	SPONSORED ADR	37733W204	284,657	7,681	SH		SOLE		7,681	0	0
GSK PLC	SPONSORED ADR	37733W204	55,256	1,491	SH		OTR		1,491	0	0
GLOBAL PMTS INC	COM	37940X102	257,302	2,026	SH		SOLE		2,026	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	400,221	15,652	SH		SOLE		15,652	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,144,972	85,919	SH		SOLE		85,517	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	1,121,047	2,906	SH		OTR		2,706	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,165,014	35,671	SH		SOLE		35,671	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	420,483	13,701	SH		SOLE		13,701	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	118,539,910	1,263,617	SH		SOLE		1,243,875	246	19,496
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,208,879	44,866	SH		OTR		44,866	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	605,383	9,591	SH		SOLE		9,591	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	31,560	500	SH		OTR		500	0	0
HCA HEALTHCARE INC	COM	40412C101	439,584	1,624	SH		SOLE		1,624	0	0
HCA HEALTHCARE INC	COM	40412C101	7,308	27	SH		OTR		27	0	0
HP INC	COM	40434L105	1,158,103	38,488	SH		SOLE		38,488	0	0
HP INC	COM	40434L105	318,532	10,586	SH		OTR		10,586	0	0
HERSHEY CO	COM	427866108	670,251	3,595	SH		SOLE		3,395	0	200
HESS CORP	COM	42809H107	651,314	4,518	SH		SOLE		4,518	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	407,517	2,238	SH		SOLE		2,238	0	0
HOME BANCSHARES INC	COM	436893200	886,550	35,000	SH		SOLE		35,000	0	0
HOME DEPOT INC	COM	437076102	14,013,095	40,436	SH		SOLE		40,261	0	175
HOME DEPOT INC	COM	437076102	782,856	2,259	SH		OTR		2,259	0	0
HONEYWELL INTL INC	COM	438516106	3,243,374	15,466	SH		SOLE		15,466	0	0
HONEYWELL INTL INC	COM	438516106	241,376	1,151	SH		OTR		1,151	0	0
HUBBELL INC	COM	443510607	945,344	2,874	SH		SOLE		2,874	0	0
HUMANA INC	COM	444859102	33,627,517	73,453	SH		SOLE		73,353	0	100
HUMANA INC	COM	444859102	3,246,330	7,091	SH		OTR		7,091	0	0
IDEX CORP	COM	45167R104	1,275,087	5,873	SH		SOLE		5,873	0	0
IDEXX LABS INC	COM	45168D104	3,767,124	6,787	SH		SOLE		6,787	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,633,107	13,870	SH		SOLE		13,870	0	0
ILLINOIS TOOL WKS INC	COM	452308109	182,572	697	SH		OTR		697	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	158,686	10,565	SH		SOLE		10,565	0	0
INGERSOLL RAND INC	COM	45687V106	11,502,004	148,720	SH		SOLE		148,720	0	0
INGERSOLL RAND INC	COM	45687V106	53,751	695	SH		OTR		695	0	0
INGREDION INC	COM	457187102	445,841	4,108	SH		SOLE		4,108	0	0
INOTIV INC	COM	45783Q100	52,664	14,350	SH		SOLE		14,350	0	0
INTEL CORP	COM	458140100	23,484,840	467,360	SH		SOLE		462,985	0	4,375
INTEL CORP	COM	458140100	1,230,723	24,492	SH		OTR		19,725	0	4,767
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	562,780	4,382	SH		SOLE		4,382	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,351,067	155,005	SH		SOLE		155,005	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	359,155	2,196	SH		OTR		2,196	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,598,766	3,904	SH		SOLE		3,904	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58,561	143	SH		OTR		143	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,629,264	105,612	SH		SOLE		105,387	0	225
INTUITIVE SURGICAL INC	COM NEW	46120E602	661,900	1,962	SH		OTR		1,962	0	0
INTUIT	COM	461202103	270,012	432	SH		SOLE		432	0	0
INTUIT	COM	461202103	536,900	859	SH		OTR		859	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	479,311	8,863	SH		SOLE		8,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	364,202	2,308	SH		SOLE		2,308	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56,019	355	SH		OTR		355	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	707,155	14,376	SH		SOLE		14,376	0	0
ISHARES TR	S&P 100 ETF	464287101	58,304	261	SH		SOLE		261	0	0
ISHARES TR	S&P 100 ETF	464287101	350,722	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,643,066	91,638	SH		SOLE		91,638	0	0
ISHARES TR	CORE S&P TTL STK	464287150	447,543	4,253	SH		OTR		4,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,201,047	35,839	SH		SOLE		35,733	0	106
ISHARES TR	SELECT DIVID ETF	464287168	411,559	3,511	SH		OTR		2,286	0	1,225
ISHARES TR	TIPS BD ETF	464287176	416,308	3,873	SH		SOLE		3,873	0	0
ISHARES TR	TIPS BD ETF	464287176	16,875	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	131,096,538	274,473	SH		SOLE		263,825	0	10,648
ISHARES TR	CORE S&P500 ETF	464287200	4,898,573	10,256	SH		OTR		9,341	0	915
ISHARES TR	CORE US AGGBD ET	464287226	1,630,082	16,424	SH		SOLE		16,424	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,595,060	139,146	SH		SOLE		139,146	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	252,599	6,282	SH		OTR		6,282	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,823,052	24,275	SH		SOLE		24,275	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,514,755	8,711	SH		SOLE		8,711	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	87,814	505	SH		OTR		505	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	264,204	2,741	SH		SOLE		2,741	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,282,169	113,142	SH		SOLE		113,142	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	255,226	3,111	SH		OTR		3,111	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,834,546	24,347	SH		SOLE		24,347	0	0
ISHARES TR	MSCI EAFE ETF	464287465	369,893	4,909	SH		OTR		4,909	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,748,187	15,033	SH		SOLE		15,033	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	155,828	1,340	SH		OTR		1,340	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,288,609	31,482	SH		SOLE		31,482	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	51,498	493	SH		OTR		493	0	0
ISHARES TR	RUS MID CAP ETF	464287499	77,111,735	992,046	SH		SOLE		979,451	284	12,311
ISHARES TR	RUS MID CAP ETF	464287499	1,489,773	19,166	SH		OTR		14,866	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	16,873,169	60,881	SH		SOLE		60,794	0	87
ISHARES TR	CORE S&P MCP ETF	464287507	264,678	955	SH		OTR		955	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	234,472	407	SH		SOLE		407	0	0
ISHARES TR	COHEN STEER REIT	464287564	558,052	9,502	SH		SOLE		9,502	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,314,822	14,008	SH		SOLE		14,008	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	463,691	2,806	SH		OTR		2,806	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,173,728	7,170	SH		SOLE		7,170	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	298,622	985	SH		OTR		985	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,396,770	43,456	SH		SOLE		43,456	0	0
ISHARES TR	RUS 1000 ETF	464287622	53,501	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	889,327	3,526	SH		SOLE		3,526	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,148,123	80,455	SH		SOLE		80,455	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	721,953	3,597	SH		OTR		2,282	0	1,315
ISHARES TR	RUSSELL 3000 ETF	464287689	764,282	2,792	SH		SOLE		2,792	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,837,935	14,973	SH		SOLE		14,973	0	0
ISHARES TR	U.S. TECH ETF	464287721	232,488	1,894	SH		OTR		1,894	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,268,024	46,691	SH		SOLE		46,691	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	229,530	2,511	SH		OTR		2,511	0	0
ISHARES TR	US INDUSTRIALS	464287754	532,460	4,656	SH		SOLE		4,656	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,095,563	7,321	SH		SOLE		7,321	0	0
ISHARES TR	US HLTHCARE ETF	464287762	56,389	197	SH		OTR		197	0	0
ISHARES TR	U.S. FINLS ETF	464287788	594,966	6,966	SH		SOLE		6,966	0	0
ISHARES TR	U.S. FINLS ETF	464287788	32,455	380	SH		OTR		380	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	969,801	21,981	SH		SOLE		21,981	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	39,090	886	SH		OTR		886	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	61,114,377	564,567	SH		SOLE		562,953	25	1,589
ISHARES TR	CORE S&P SCP ETF	464287804	2,867,326	26,488	SH		OTR		26,488	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,453,545	7,582	SH		SOLE		7,582	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,337,172	22,168	SH		SOLE		19,590	125	2,453
ISHARES TR	SHRT NAT MUN ETF	464288158	59,989	569	SH		OTR		569	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	260,934	3,887	SH		SOLE		3,887	0	0
ISHARES TR	EAFE SML CP ETF	464288273	966,939	15,621	SH		SOLE		15,621	0	0
ISHARES TR	EAFE SML CP ETF	464288273	62,828	1,015	SH		OTR		1,015	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	734,802	6,778	SH		SOLE		6,778	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	81,307	750	SH		OTR		750	0	0
ISHARES TR	CRE U S REIT ETF	464288521	11,256,977	207,349	SH		SOLE		207,329	0	20
ISHARES TR	CRE U S REIT ETF	464288521	142,239	2,620	SH		OTR		2,620	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	236,602	2,020	SH		SOLE		2,020	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,764,025	27,500	SH		SOLE		27,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,065,097	19,735	SH		SOLE		19,735	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31,302	580	SH		OTR		580	0	0
ISHARES TR	EAFE VALUE ETF	464288877	333,440	6,400	SH		SOLE		6,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	90,080,112	1,779,536	SH		SOLE		1,779,402	0	134
ISHARES TR	FLTG RATE NT ETF	46429B655	2,215,586	43,769	SH		OTR		35,134	7,445	1,190
ISHARES TR	MSCI USA MIN VOL	46429B697	716,159	9,178	SH		SOLE		9,178	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	737,603	16,702	SH		SOLE		16,702	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	16,781	380	SH		OTR		380	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	899,908	6,116	SH		SOLE		6,116	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	58,120	395	SH		OTR		395	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,969,989	101,791	SH		SOLE		101,667	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	142,613	909	SH		OTR		909	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	211,152	3,252	SH		SOLE		3,252	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	27,790	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,327,670	33,087	SH		SOLE		33,087	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,305	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,306,570	302,621	SH		SOLE		302,621	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	589,358	11,652	SH		OTR		11,652	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	242,086	4,369	SH		SOLE		4,369	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,810,374	638,545	SH		SOLE		638,545	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	539,644	21,795	SH		OTR		21,795	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	43,167,983	1,732,958	SH		SOLE		1,732,958	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,913,337	76,810	SH		OTR		76,810	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	487,716	9,062	SH		SOLE		9,062	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	274,987	8,727	SH		SOLE		8,727	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7,806,289	326,623	SH		SOLE		326,623	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	215,100	9,000	SH		OTR		9,000	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,222,400	176,448	SH		SOLE		176,448	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	100,506	4,200	SH		OTR		4,200	0	0
ISHARES TR	IBONDS DEC 26	46435U259	859,312	33,684	SH		SOLE		33,684	0	0
ISHARES TR	IBONDS DEC 26	46435U259	28,674	1,124	SH		OTR		1,124	0	0
ISHARES TR	IBONDS DEC 27	46435U283	615,907	24,234	SH		SOLE		24,234	0	0
ISHARES TR	IBONDS DEC 27	46435U283	28,744	1,131	SH		OTR		1,131	0	0
ISHARES TR	IBONDS DEC 28	46435U325	446,110	17,433	SH		SOLE		17,433	0	0
ISHARES TR	IBONDS DEC 28	46435U325	28,865	1,128	SH		OTR		1,128	0	0
ISHARES TR	IBONDS DEC 25	46435U432	267,706	10,085	SH		SOLE		10,085	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,129,777	45,029	SH		SOLE		45,029	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	55,198	2,200	SH		OTR		2,200	0	0
ISHARES TR	IBONDS DEC	46435U697	8,505,610	328,022	SH		SOLE		328,022	0	0
ISHARES TR	IBONDS DEC	46435U697	84,791	3,270	SH		OTR		3,270	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	200,424	8,400	SH		SOLE		8,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,962,828	417,183	SH		SOLE		416,140	300	743
JPMORGAN CHASE & CO	COM	46625H100	2,776,032	16,320	SH		OTR		16,120	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	323,581	6,442	SH		SOLE		6,442	0	0
JOHNSON & JOHNSON	COM	478160104	22,438,584	143,158	SH		SOLE		142,933	0	225
JOHNSON & JOHNSON	COM	478160104	2,586,836	16,504	SH		OTR		14,804	0	1,700
SAFETY SHOT INC	COM NEW	48208F105	7,165,861	2,041,556	SH		SOLE		2,041,556	0	0
KKR & CO INC	COM	48251W104	279,618	3,375	SH		SOLE		3,375	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	396,293	2,491	SH		SOLE		2,491	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,409	34	SH		OTR		34	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,618,081	29,776	SH		SOLE		29,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,528	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	3,362,406	90,925	SH		SOLE		90,925	0	0
KRAFT HEINZ CO	COM	500754106	423,199	11,444	SH		OTR		11,444	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	568,353	27,351	SH		SOLE		27,351	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	241,370	1,146	SH		SOLE		1,146	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	757,102	3,331	SH		SOLE		3,331	0	0
LAM RESEARCH CORP	COM	512807108	4,329,861	5,528	SH		SOLE		5,528	0	0
LAM RESEARCH CORP	COM	512807108	18,798	24	SH		OTR		24	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	823,988	7,753	SH		SOLE		7,753	0	0
LANDSTAR SYS INC	COM	515098101	600,121	3,099	SH		SOLE		3,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	646,425	4,420	SH		SOLE		4,420	0	0
LENNAR CORP	CL A	526057104	1,196,195	8,026	SH		SOLE		8,026	0	0
LENNAR CORP	CL A	526057104	894,240	6,000	SH		OTR		6,000	0	0
ELI LILLY & CO	COM	532457108	112,782,195	193,478	SH		SOLE		193,338	0	140
ELI LILLY & CO	COM	532457108	1,749,342	3,001	SH		OTR		2,436	0	565
LOCKHEED MARTIN CORP	COM	539830109	21,469,072	47,368	SH		SOLE		47,099	0	269
LOCKHEED MARTIN CORP	COM	539830109	607,341	1,340	SH		OTR		1,340	0	0
LOEWS CORP	COM	540424108	473,490	6,804	SH		SOLE		6,804	0	0
LOWES COS INC	COM	548661107	20,892,326	93,877	SH		SOLE		92,992	0	885
LOWES COS INC	COM	548661107	1,473,058	6,619	SH		OTR		6,619	0	0
LULULEMON ATHLETICA INC	COM	550021109	309,330	605	SH		SOLE		605	0	0
M & T BK CORP	COM	55261F104	591,226	4,313	SH		SOLE		4,313	0	0
MARATHON PETE CORP	COM	56585A102	744,025	5,015	SH		SOLE		5,015	0	0
MARATHON PETE CORP	COM	56585A102	100,884	680	SH		OTR		680	0	0
MARKEL GROUP INC	COM	570535104	2,443,647	1,721	SH		SOLE		1,721	0	0
MARSH & MCLENNAN COS INC	COM	571748102	423,275	2,234	SH		SOLE		2,234	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,729,452	509,525	SH		SOLE		508,139	0	1,386
MARVELL TECHNOLOGY INC	COM	573874104	331,644	5,499	SH		OTR		5,499	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,435,069	158,109	SH		SOLE		157,785	80	244
MASTERCARD INCORPORATED	CL A	57636Q104	2,098,855	4,921	SH		OTR		4,561	30	330
MATCH GROUP INC NEW	COM	57667L107	1,541,942	42,245	SH		SOLE		42,245	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	535,933	7,833	SH		SOLE		7,833	0	0
MCDONALDS CORP	COM	580135101	33,891,389	114,301	SH		SOLE		114,054	88	159
MCDONALDS CORP	COM	580135101	1,765,717	5,955	SH		OTR		5,955	0	0
MCKESSON CORP	COM	58155Q103	1,453,757	3,140	SH		SOLE		3,140	0	0
MERCK & CO INC	COM	58933Y105	33,453,223	306,854	SH		SOLE		306,079	247	528
MERCK & CO INC	COM	58933Y105	1,631,920	14,969	SH		OTR		14,969	0	0
METLIFE INC	COM	59156R108	2,542,963	38,454	SH		SOLE		38,454	0	0
METLIFE INC	COM	59156R108	195,810	2,961	SH		OTR		2,961	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	777,507	641	SH		SOLE		641	0	0
MICROSOFT CORP	COM	594918104	154,971,724	412,115	SH		SOLE		411,455	185	475
MICROSOFT CORP	COM	594918104	5,082,180	13,515	SH		OTR		13,465	50	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	204,618	2,269	SH		SOLE		2,269	0	0
MICRON TECHNOLOGY INC	COM	595112103	346,736	4,063	SH		SOLE		4,063	0	0
MONDELEZ INTL INC	CL A	609207105	3,508,147	48,435	SH		SOLE		48,435	0	0
MONDELEZ INTL INC	CL A	609207105	1,045,599	14,436	SH		OTR		14,136	0	300
MOODYS CORP	COM	615369105	3,856,780	9,875	SH		SOLE		9,875	0	0
MORGAN STANLEY	COM NEW	617446448	5,296,973	56,804	SH		SOLE		56,804	0	0
MORGAN STANLEY	COM NEW	617446448	46,345	497	SH		OTR		497	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	540,706	1,727	SH		SOLE		1,727	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,018	32	SH		OTR		32	0	0
NNN REIT INC	COM	637417106	624,605	14,492	SH		SOLE		14,492	0	0
NETFLIX INC	COM	64110L106	1,285,850	2,641	SH		SOLE		2,641	0	0
NEWMONT CORP	COM	651639106	222,926	5,386	SH		SOLE		5,386	0	0
NEWMONT CORP	COM	651639106	4,139	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COM	65339F101	8,593,130	141,474	SH		SOLE		140,674	0	800
NEXTERA ENERGY INC	COM	65339F101	331,883	5,464	SH		OTR		5,464	0	0
NIKE INC	CL B	654106103	2,775,809	25,567	SH		SOLE		25,567	0	0
NIKE INC	CL B	654106103	376,955	3,472	SH		OTR		3,472	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,596,869	99,826	SH		SOLE		99,757	0	69
NORFOLK SOUTHN CORP	COM	655844108	169,720	718	SH		OTR		718	0	0
NORTHROP GRUMMAN CORP	COM	666807102	672,717	1,437	SH		SOLE		1,437	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	341,177	3,379	SH		SOLE		3,054	0	325
NOVO-NORDISK A S	ADR	670100205	730,563	7,062	SH		SOLE		7,062	0	0
NUCOR CORP	COM	670346105	268,369	1,542	SH		SOLE		1,542	0	0
NVIDIA CORPORATION	COM	67066G104	193,491,863	390,719	SH		SOLE		387,397	204	3,118
NVIDIA CORPORATION	COM	67066G104	5,899,555	11,913	SH		OTR		11,913	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,349,900	5,631	SH		SOLE		5,631	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	95,958	101	SH		OTR		101	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	610,558	29,900	SH		SOLE		29,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	659,258	11,041	SH		SOLE		11,041	0	0
OCCIDENTAL PETE CORP	COM	674599105	29,855	500	SH		OTR		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	210,771	520	SH		SOLE		520	0	0
OMNICOM GROUP INC	COM	681919106	2,792,888	32,284	SH		SOLE		32,284	0	0
OMNICOM GROUP INC	COM	681919106	27,683	320	SH		OTR		320	0	0
ONEOK INC NEW	COM	682680103	981,745	13,981	SH		SOLE		13,981	0	0
ORACLE CORP	COM	68389X105	27,878,116	264,423	SH		SOLE		263,873	0	550
ORACLE CORP	COM	68389X105	971,748	9,217	SH		OTR		5,117	0	4,100
OTIS WORLDWIDE CORP	COM	68902V107	704,934	7,879	SH		SOLE		7,751	0	128
OTIS WORLDWIDE CORP	COM	68902V107	72,918	815	SH		OTR		715	0	100
PG&E CORP	COM	69331C108	183,779	10,193	SH		SOLE		10,193	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,063,835	58,533	SH		SOLE		58,315	0	218
PNC FINL SVCS GROUP INC	COM	693475105	662,448	4,278	SH		OTR		4,278	0	0
PPG INDS INC	COM	693506107	2,392,351	15,997	SH		SOLE		15,997	0	0
PPG INDS INC	COM	693506107	400,046	2,675	SH		OTR		2,675	0	0
PACKAGING CORP AMER	COM	695156109	251,695	1,545	SH		SOLE		1,545	0	0
PALO ALTO NETWORKS INC	COM	697435105	810,920	2,750	SH		SOLE		2,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	88,464	300	SH		OTR		300	0	0
PARKER-HANNIFIN CORP	COM	701094104	405,416	880	SH		SOLE		880	0	0
PARKER-HANNIFIN CORP	COM	701094104	534,872	1,161	SH		OTR		1,161	0	0
PAYCHEX INC	COM	704326107	2,105,150	17,674	SH		SOLE		17,674	0	0
PAYCHEX INC	COM	704326107	346,490	2,909	SH		OTR		2,909	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,797,719	159,546	SH		SOLE		159,246	0	300
PAYPAL HLDGS INC	COM	70450Y103	98,501	1,604	SH		OTR		1,604	0	0
PEMBINA PIPELINE CORP	COM	706327103	614,431	17,851	SH		SOLE		17,851	0	0
PEPSICO INC	COM	713448108	14,385,108	84,698	SH		SOLE		84,423	0	275
PEPSICO INC	COM	713448108	913,399	5,378	SH		OTR		5,378	0	0
PFIZER INC	COM	717081103	11,757,346	408,383	SH		SOLE		407,108	0	1,275
PFIZER INC	COM	717081103	908,122	31,543	SH		OTR		31,143	400	0
PHILIP MORRIS INTL INC	COM	718172109	6,240,326	66,330	SH		SOLE		66,330	0	0
PHILIP MORRIS INTL INC	COM	718172109	896,958	9,534	SH		OTR		9,534	0	0
PHILLIPS 66	COM	718546104	644,930	4,844	SH		SOLE		4,844	0	0
PHILLIPS 66	COM	718546104	311,680	2,341	SH		OTR		2,341	0	0
PINNACLE WEST CAP CORP	COM	723484101	276,081	3,843	SH		SOLE		3,843	0	0
PIONEER NAT RES CO	COM	723787107	7,163,552	31,855	SH		SOLE		31,440	0	415
PIONEER NAT RES CO	COM	723787107	63,641	283	SH		OTR		283	0	0
PRICE T ROWE GROUP INC	COM	74144T108	495,050	4,597	SH		SOLE		4,597	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,744,567	278,044	SH		SOLE		277,544	0	500
PROCTER AND GAMBLE CO	COM	742718109	3,958,485	27,013	SH		OTR		22,562	0	4,451
PROGRESSIVE CORP	COM	743315103	1,852,267	11,629	SH		SOLE		11,629	0	0
PROLOGIS INC.	COM	74340W103	3,638,156	27,293	SH		SOLE		27,293	0	0
PROLOGIS INC.	COM	74340W103	304,857	2,287	SH		OTR		2,287	0	0
PRUDENTIAL FINL INC	COM	744320102	239,362	2,308	SH		SOLE		2,308	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,581,979	205,756	SH		SOLE		204,265	253	1,238
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	91,358	1,494	SH		OTR		1,494	0	0
PULTE GROUP INC	COM	745867101	4,683,813	45,377	SH		SOLE		43,520	0	1,857
PULTE GROUP INC	COM	745867101	72,150	699	SH		OTR		699	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	2,013,366	69,185	SH		SOLE		69,185	0	0
QUALCOMM INC	COM	747525103	4,013,337	27,749	SH		SOLE		27,749	0	0
QUALCOMM INC	COM	747525103	82,439	570	SH		OTR		570	0	0
QUANTA SVCS INC	COM	74762E102	463,322	2,147	SH		SOLE		2,147	0	0
QUANTA SVCS INC	COM	74762E102	12,516	58	SH		OTR		58	0	0
RTX CORPORATION	COM	75513E101	9,403,570	111,761	SH		SOLE		111,505	0	256
RTX CORPORATION	COM	75513E101	193,774	2,303	SH		OTR		2,103	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	2,677,906	3,049	SH		SOLE		3,049	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	434,208	22,405	SH		SOLE		22,405	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,519	1,678	SH		OTR		1,678	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,660,150	30,097	SH		SOLE		30,097	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	282,253	5,117	SH		OTR		5,117	0	0
REPUBLIC SVCS INC	COM	760759100	248,519	1,507	SH		SOLE		1,507	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,996,061	33,010	SH		SOLE		32,626	0	384
ROPER TECHNOLOGIES INC	COM	776696106	1,336,211	2,451	SH		OTR		2,451	0	0
ROSS STORES INC	COM	778296103	1,973,579	14,261	SH		SOLE		14,261	0	0
ROSS STORES INC	COM	778296103	17,990	130	SH		OTR		130	0	0
SHELL PLC	SPON ADS	780259305	1,173,674	17,837	SH		SOLE		17,837	0	0
S&P GLOBAL INC	COM	78409V104	10,424,024	23,663	SH		SOLE		23,633	0	30
S&P GLOBAL INC	COM	78409V104	545,804	1,239	SH		OTR		1,239	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,433,284	146,080	SH		SOLE		145,380	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,132,240	4,486	SH		OTR		4,486	0	0
SPDR GOLD TR	GOLD SHS	78463V107	987,393	5,165	SH		SOLE		5,165	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,807	135	SH		OTR		135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,065,368	18,227	SH		SOLE		18,227	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	474,400	935	SH		SOLE		935	0	0
SALESFORCE INC	COM	79466L302	1,175,972	4,469	SH		SOLE		4,469	0	0
SALESFORCE INC	COM	79466L302	7,104	27	SH		OTR		27	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,948,066	56,650	SH		SOLE		56,650	0	0
SCHLUMBERGER LTD	COM STK	806857108	122,398	2,352	SH		OTR		2,352	0	0
SCHWAB CHARLES CORP	COM	808513105	6,188,147	89,944	SH		SOLE		89,944	0	0
SCHWAB CHARLES CORP	COM	808513105	80,220	1,166	SH		OTR		1,166	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	375,228	4,523	SH		SOLE		4,523	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	209,267	5,662	SH		SOLE		5,662	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,741,163	12,767	SH		SOLE		12,767	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,840,288	21,950	SH		SOLE		21,950	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	555,502	14,774	SH		SOLE		14,774	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,664	390	SH		OTR		390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,546,125	13,228	SH		SOLE		13,228	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,222,577	16,826	SH		SOLE		16,826	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	101,215	1,393	SH		OTR		1,393	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	355,217	5,609	SH		SOLE		5,609	0	0
SERVICENOW INC	COM	81762P102	274,118	388	SH		SOLE		388	0	0
SHERWIN WILLIAMS CO	COM	824348106	638,459	2,047	SH		SOLE		2,047	0	0
SHERWIN WILLIAMS CO	COM	824348106	511,204	1,639	SH		OTR		1,639	0	0
SHOPIFY INC	CL A	82509L107	268,599	3,448	SH		SOLE		3,448	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,487,605	31,023	SH		SOLE		31,023	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	70,262	625	SH		OTR		625	0	0
SNAP ON INC	COM	833034101	398,310	1,379	SH		SOLE		1,379	0	0
SNAP ON INC	COM	833034101	220,673	764	SH		OTR		764	0	0
SOUTHERN CO	COM	842587107	1,400,927	19,979	SH		SOLE		19,979	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,724,040	27,768	SH		SOLE		27,768	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58,860	600	SH		OTR		600	0	0
STARBUCKS CORP	COM	855244109	29,001,740	302,070	SH		SOLE		301,785	0	285
STARBUCKS CORP	COM	855244109	1,089,617	11,349	SH		OTR		11,349	0	0
STEEL DYNAMICS INC	COM	858119100	284,739	2,411	SH		SOLE		2,411	0	0
STOCK YDS BANCORP INC	COM	861025104	2,134,363	41,452	SH		SOLE		41,452	0	0
STOCK YDS BANCORP INC	COM	861025104	780,433	15,157	SH		OTR		15,157	0	0
STRYKER CORPORATION	COM	863667101	1,204,727	4,023	SH		SOLE		4,023	0	0
STRYKER CORPORATION	COM	863667101	8,983	30	SH		OTR		30	0	0
SYNAPTICS INC	COM	87157D109	2,077,396	18,210	SH		SOLE		18,210	0	0
SYNAPTICS INC	COM	87157D109	499,100	4,375	SH		OTR		4,375	0	0
SYNOPSYS INC	COM	871607107	248,186	482	SH		SOLE		482	0	0
SYSCO CORP	COM	871829107	20,093,856	274,769	SH		SOLE		273,558	0	1,211
SYSCO CORP	COM	871829107	179,461	2,454	SH		OTR		2,454	0	0
TJX COS INC NEW	COM	872540109	29,165,247	310,897	SH		SOLE		310,715	0	182
TJX COS INC NEW	COM	872540109	325,802	3,473	SH		OTR		3,473	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	37,457,825	1,210,269	SH		SOLE		1,208,989	1,280	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	266,912	8,624	SH		OTR		8,624	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	443,976	4,269	SH		SOLE		4,269	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,304	51	SH		OTR		51	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	205,211	1,275	SH		SOLE		1,275	0	0
TARGET CORP	COM	87612E106	38,470,775	270,122	SH		SOLE		268,977	185	960
TARGET CORP	COM	87612E106	856,371	6,013	SH		OTR		6,013	0	0
TARGA RES CORP	COM	87612G101	277,462	3,194	SH		SOLE		3,194	0	0
TESLA INC	COM	88160R101	1,417,826	5,706	SH		SOLE		5,706	0	0
TEXAS INSTRS INC	COM	882508104	1,056,681	6,199	SH		SOLE		6,199	0	0
TEXAS INSTRS INC	COM	882508104	402,115	2,359	SH		OTR		2,359	0	0
TEXAS ROADHOUSE INC	COM	882681109	277,217	2,268	SH		SOLE		2,268	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,391,931	44,113	SH		OTR		44,113	0	0
TEXTRON INC	COM	883203101	243,270	3,025	SH		SOLE		3,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,004,977	45,225	SH		SOLE		44,950	0	275
THERMO FISHER SCIENTIFIC INC	COM	883556102	841,302	1,585	SH		OTR		1,585	0	0
3M CO	COM	88579Y101	3,039,423	27,803	SH		SOLE		27,803	0	0
3M CO	COM	88579Y101	781,091	7,145	SH		OTR		7,145	0	0
TRACTOR SUPPLY CO	COM	892356106	609,179	2,833	SH		SOLE		2,828	0	5
TRACTOR SUPPLY CO	COM	892356106	6,880	32	SH		OTR		32	0	0
TRANSDIGM GROUP INC	COM	893641100	411,721	407	SH		SOLE		407	0	0
TRAVELERS COMPANIES INC	COM	89417E109	765,960	4,021	SH		SOLE		4,021	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51,051	268	SH		OTR		268	0	0
TRUIST FINL CORP	COM	89832Q109	749,549	20,302	SH		SOLE		20,302	0	0
TRUIST FINL CORP	COM	89832Q109	153,439	4,156	SH		OTR		4,156	0	0
TYSON FOODS INC	CL A	902494103	362,382	6,742	SH		SOLE		6,742	0	0
US BANCORP DEL	COM NEW	902973304	6,348,829	146,692	SH		SOLE		146,053	0	639
US BANCORP DEL	COM NEW	902973304	393,025	9,081	SH		OTR		6,081	0	3,000
UBER TECHNOLOGIES INC	COM	90353T100	855,946	13,902	SH		SOLE		13,902	0	0
UBER TECHNOLOGIES INC	COM	90353T100	61,570	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	29,452,808	60,109	SH		SOLE		60,109	0	0
ULTA BEAUTY INC	COM	90384S303	288,604	589	SH		OTR		589	0	0
UNILEVER PLC	SPON ADR NEW	904767704	448,391	9,249	SH		SOLE		9,249	0	0
UNILEVER PLC	SPON ADR NEW	904767704	126,048	2,600	SH		OTR		2,600	0	0
UNION PAC CORP	COM	907818108	30,247,857	123,149	SH		SOLE		122,553	42	554
UNION PAC CORP	COM	907818108	1,092,026	4,446	SH		OTR		4,446	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,264,689	33,484	SH		SOLE		33,484	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,480,583	28,497	SH		OTR		28,497	0	0
UNITED RENTALS INC	COM	911363109	6,213,579	10,836	SH		SOLE		10,836	0	0
UNITED RENTALS INC	COM	911363109	1,046,491	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,350,986	23,460	SH		SOLE		23,426	0	34
UNITEDHEALTH GROUP INC	COM	91324P102	852,881	1,620	SH		OTR		1,620	0	0
UNUM GROUP	COM	91529Y106	265,124	5,863	SH		SOLE		5,863	0	0
VALERO ENERGY CORP	COM	91913Y100	6,449,040	49,608	SH		SOLE		48,639	0	969
VALERO ENERGY CORP	COM	91913Y100	504,660	3,882	SH		OTR		3,882	0	0
VALVOLINE INC	COM	92047W101	78,391	2,086	SH		SOLE		2,086	0	0
VALVOLINE INC	COM	92047W101	148,553	3,953	SH		OTR		3,953	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,537,383	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	747,033	4,384	SH		SOLE		4,384	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,100,676	12,940	SH		SOLE		12,940	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	288,863	3,396	SH		OTR		3,396	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	276,886	3,595	SH		SOLE		3,595	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,814,537	38,267	SH		SOLE		38,267	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	481,251	10,047	SH		SOLE		10,047	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	823,047	7,373	SH		SOLE		7,373	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,072,938	43,650	SH		SOLE		43,540	110	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	208,406	1,777	SH		SOLE		1,777	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	375,540	3,190	SH		SOLE		3,190	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	31,785	270	SH		OTR		270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,171,160	125,819	SH		SOLE		125,819	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240,969	5,863	SH		OTR		5,863	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	881,424	15,111	SH		SOLE		15,111	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,467,808	57,746	SH		SOLE		57,746	0	0
VENTAS INC	COM	92276F100	334,575	6,713	SH		SOLE		6,713	0	0
VENTAS INC	COM	92276F100	19,936	400	SH		OTR		400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	368,581	7,220	SH		SOLE		6,970	250	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,436,899	23,894	SH		SOLE		23,894	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,756,774	25,907	SH		SOLE		25,907	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,681	184	SH		OTR		184	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,094,872	50,530	SH		SOLE		50,471	59	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	169,727	773	SH		OTR		773	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,738,564	189,436	SH		SOLE		189,424	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	516,110	5,841	SH		OTR		5,511	330	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	238,626	987	SH		SOLE		987	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	265,947	1,100	SH		OTR		1,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	522,092	2,901	SH		SOLE		2,901	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,435,437	74,946	SH		SOLE		73,985	0	961
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,569,622	6,747	SH		OTR		6,747	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,289,701	24,248	SH		SOLE		24,248	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	519,415	2,381	SH		OTR		2,381	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	601,863	1,936	SH		SOLE		1,936	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	264,248	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,295,722	15,356	SH		SOLE		15,356	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	189,865	1,270	SH		OTR		1,270	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,919,478	60,561	SH		SOLE		60,561	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	948,678	4,447	SH		OTR		4,447	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,561,510	52,953	SH		SOLE		52,953	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	910,924	3,840	SH		OTR		3,840	0	0
VERALTO CORP	COM SHS	92338C103	257,062	3,125	SH		SOLE		2,957	0	168
VERALTO CORP	COM SHS	92338C103	2,221	27	SH		OTR		9	18	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,874,527	288,449	SH		SOLE		287,189	0	1,260
VERIZON COMMUNICATIONS INC	COM	92343V104	258,923	6,868	SH		OTR		6,418	0	450
VERISK ANALYTICS INC	COM	92345Y106	660,447	2,765	SH		SOLE		2,765	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,530,855	6,220	SH		SOLE		6,220	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,171	170	SH		OTR		170	0	0
VISA INC	COM CL A	92826C839	25,648,119	98,514	SH		SOLE		97,989	0	525
VISA INC	COM CL A	92826C839	837,545	3,217	SH		OTR		3,217	0	0
VONTIER CORPORATION	COM	928881101	241,608	6,993	SH		SOLE		6,993	0	0
WEC ENERGY GROUP INC	COM	92939U106	195,863	2,327	SH		SOLE		2,327	0	0
WEC ENERGY GROUP INC	COM	92939U106	115,060	1,367	SH		OTR		1,367	0	0
WALMART INC	COM	931142103	39,372,299	249,745	SH		SOLE		248,415	152	1,178
WALMART INC	COM	931142103	1,182,847	7,503	SH		OTR		7,413	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,356,962	51,971	SH		SOLE		51,596	0	375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,632	1,020	SH		OTR		1,020	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	172,782	15,183	SH		SOLE		15,183	0	0
WASTE MGMT INC DEL	COM	94106L109	468,704	2,617	SH		SOLE		2,617	0	0
WASTE MGMT INC DEL	COM	94106L109	62,505	349	SH		OTR		349	0	0
WATERS CORP	COM	941848103	2,777,713	8,437	SH		SOLE		8,437	0	0
WELLS FARGO CO NEW	COM	949746101	12,641,271	256,832	SH		SOLE		255,442	0	1,390
WELLS FARGO CO NEW	COM	949746101	106,167	2,157	SH		OTR		1,957	0	200
WELLTOWER INC	COM	95040Q104	380,787	4,223	SH		SOLE		4,223	0	0
WELLTOWER INC	COM	95040Q104	28,493	316	SH		OTR		316	0	0
WILLIAMS COS INC	COM	969457100	252,308	7,244	SH		SOLE		7,244	0	0
WILLIAMS SONOMA INC	COM	969904101	236,082	1,170	SH		SOLE		1,170	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	748,763	10,654	SH		SOLE		10,654	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	65,922	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,615,503	5,852	SH		SOLE		5,852	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,707,149	139,505	SH		SOLE		139,505	0	0
WYNN RESORTS LTD	COM	983134107	2,254,061	24,740	SH		SOLE		24,740	0	0
XCEL ENERGY INC	COM	98389B100	305,525	4,935	SH		SOLE		4,935	0	0
YUM BRANDS INC	COM	988498101	2,624,436	20,086	SH		SOLE		19,936	0	150
YUM BRANDS INC	COM	988498101	26,132	200	SH		OTR		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	267,690	6,309	SH		SOLE		6,159	0	150
YUM CHINA HLDGS INC	COM	98850P109	8,486	200	SH		OTR		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	393,091	3,230	SH		SOLE		3,230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	110,503	908	SH		OTR		908	0	0
ZOETIS INC	CL A	98978V103	257,173	1,303	SH		SOLE		1,178	0	125
ZOETIS INC	CL A	98978V103	436,582	2,212	SH		OTR		2,212	0	0