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	658,559	1,900	SH		SOLE		1,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	746,944	2,155	SH		OTR		2,155	0	0
EATON CORP PLC	SHS	G29183103	1,890,150	6,045	SH		SOLE		6,045	0	0
EATON CORP PLC	SHS	G29183103	562,824	1,800	SH		OTR		1,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	478,549	3,974	SH		SOLE		3,974	0	0
LINDE PLC	SHS	G54950103	3,548,333	7,642	SH		SOLE		7,642	0	0
LINDE PLC	SHS	G54950103	48,289	104	SH		OTR		104	0	0
MEDTRONIC PLC	SHS	G5960L103	4,660,171	53,473	SH		SOLE		53,103	0	370
MEDTRONIC PLC	SHS	G5960L103	170,378	1,955	SH		OTR		1,605	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	478,277	5,140	SH		SOLE		5,140	0	0
STERIS PLC	SHS USD	G8473T100	416,366	1,852	SH		SOLE		1,852	0	0
STERIS PLC	SHS USD	G8473T100	44,964	200	SH		OTR		200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,281,253	4,268	SH		SOLE		4,268	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	238,641	133	SH		SOLE		133	0	0
CHUBB LIMITED	COM	H1467J104	21,214,713	81,869	SH		SOLE		81,569	0	300
CHUBB LIMITED	COM	H1467J104	291,002	1,123	SH		OTR		1,123	0	0
TE CONNECTIVITY LTD	SHS	H84989104	420,179	2,893	SH		SOLE		2,893	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,395,535	1,438	SH		SOLE		1,438	0	0
FERRARI N V	COM	N3167Y103	217,970	500	SH		SOLE		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	244,244	2,388	SH		SOLE		2,138	0	250
NXP SEMICONDUCTORS N V	COM	N6596X109	543,111	2,192	SH		SOLE		2,192	0	0
AFLAC INC	COM	001055102	1,520,924	17,714	SH		SOLE		17,714	0	0
AFLAC INC	COM	001055102	60,102	700	SH		OTR		700	0	0
AT&T INC	COM	00206R102	1,848,950	105,054	SH		SOLE		105,054	0	0
AT&T INC	COM	00206R102	90,904	5,165	SH		OTR		5,165	0	0
ABBOTT LABS	COM	002824100	8,177,837	71,950	SH		SOLE		71,950	0	0
ABBOTT LABS	COM	002824100	1,939,380	17,063	SH		OTR		17,063	0	0
ABBVIE INC	COM	00287Y109	69,865,396	383,665	SH		SOLE		382,661	218	786
ABBVIE INC	COM	00287Y109	3,809,714	20,921	SH		OTR		19,931	0	990
ADOBE INC	COM	00724F101	8,005,479	15,865	SH		SOLE		15,825	0	40
ADOBE INC	COM	00724F101	159,958	317	SH		OTR		317	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	86,829	14,352	SH		SOLE		14,352	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	8,929	1,476	SH		OTR		1,476	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,833,607	21,240	SH		SOLE		20,337	0	903
ADVANCED MICRO DEVICES INC	COM	007903107	62,088	344	SH		OTR		344	0	0
AIRBNB INC	COM CL A	009066101	214,942	1,303	SH		SOLE		1,303	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,116,864	4,610	SH		SOLE		4,610	0	0
AIR PRODS & CHEMS INC	COM	009158106	557,221	2,300	SH		OTR		2,300	0	0
ALLIANT ENERGY CORP	COM	018802108	200,390	3,976	SH		SOLE		3,976	0	0
ALLSTATE CORP	COM	020002101	24,306,520	140,492	SH		SOLE		139,680	97	715
ALLSTATE CORP	COM	020002101	311,418	1,800	SH		OTR		1,670	0	130
ALPHABET INC	CAP STK CL C	02079K107	16,605,932	109,063	SH		SOLE		109,063	0	0
ALPHABET INC	CAP STK CL C	02079K107	368,469	2,420	SH		OTR		2,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,545,490	553,538	SH		SOLE		551,438	300	1,800
ALPHABET INC	CAP STK CL A	02079K305	1,882,248	12,471	SH		OTR		12,471	0	0
ALTRIA GROUP INC	COM	02209S103	3,103,693	71,153	SH		SOLE		71,153	0	0
ALTRIA GROUP INC	COM	02209S103	188,874	4,330	SH		OTR		4,330	0	0
AMAZON COM INC	COM	023135106	95,676,979	530,419	SH		SOLE		529,280	379	760
AMAZON COM INC	COM	023135106	2,537,585	14,068	SH		OTR		13,868	200	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	18,682,117	290,727	SH		SOLE		290,727	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	127,748	1,988	SH		OTR		1,988	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	626,141	10,803	SH		SOLE		10,803	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	627,775	9,849	SH		SOLE		9,849	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,590,075	209,050	SH		SOLE		209,050	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	372,497	3,975	SH		OTR		3,975	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,303,555	204,509	SH		SOLE		200,685	0	3,824
AMERICAN ELEC PWR CO INC	COM	025537101	469,245	5,450	SH		SOLE		5,250	0	200
AMERICAN EXPRESS CO	COM	025816109	4,044,229	17,762	SH		SOLE		17,762	0	0
AMERICAN EXPRESS CO	COM	025816109	44,399	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,634,769	20,913	SH		SOLE		20,090	0	823
AMERICAN TOWER CORP NEW	COM	03027X100	1,175,660	5,950	SH		SOLE		5,950	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	595,407	4,872	SH		SOLE		4,872	0	0
AMERIPRISE FINL INC	COM	03076C106	6,270,568	14,302	SH		SOLE		14,067	0	235
AMERIPRISE FINL INC	COM	03076C106	896,171	2,044	SH		OTR		2,044	0	0
AMETEK INC	COM	031100100	297,944	1,629	SH		SOLE		1,629	0	0
AMGEN INC	COM	031162100	2,351,042	8,269	SH		SOLE		8,269	0	0
AMGEN INC	COM	031162100	377,576	1,328	SH		OTR		1,328	0	0
AMPHENOL CORP NEW	CL A	032095101	620,352	5,378	SH		SOLE		5,378	0	0
ANALOG DEVICES INC	COM	032654105	24,519,432	123,967	SH		SOLE		123,334	0	633
ANALOG DEVICES INC	COM	032654105	166,143	840	SH		OTR		840	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	671,071	11,041	SH		SOLE		11,041	0	0
ELEVANCE HEALTH INC	COM	036752103	1,036,561	1,999	SH		SOLE		1,999	0	0
APPLE INC	COM	037833100	173,214,348	1,010,114	SH		SOLE		1,006,563	371	3,180
APPLE INC	COM	037833100	6,115,834	35,665	SH		OTR		35,565	100	0
APPLIED MATLS INC	COM	038222105	5,124,403	24,848	SH		SOLE		24,848	0	0
APPLIED MATLS INC	COM	038222105	371,214	1,800	SH		OTR		500	0	1,300
ARES CAPITAL CORP	COM	04010L103	783,602	37,637	SH		SOLE		37,637	0	0
ARISTA NETWORKS INC	COM	040413106	181,817	627	SH		SOLE		627	0	0
ARISTA NETWORKS INC	COM	040413106	37,117	128	SH		OTR		128	0	0
ASHLAND INC	COM	044186104	110,904	1,139	SH		SOLE		1,139	0	0
ASHLAND INC	COM	044186104	140,212	1,440	SH		OTR		1,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	301,826	4,455	SH		SOLE		4,455	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,550	200	SH		OTR		200	0	0
AUTODESK INC	COM	052769106	396,098	1,521	SH		SOLE		1,521	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,261,354	13,059	SH		SOLE		13,059	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	429,303	1,719	SH		OTR		1,719	0	0
AUTONATION INC	COM	05329W102	1,491,379	9,007	SH		SOLE		9,007	0	0
AUTOZONE INC	COM	053332102	406,562	129	SH		SOLE		129	0	0
AUTOZONE INC	COM	053332102	15,758	5	SH		OTR		5	0	0
BP PLC	SPONSORED ADR	055622104	808,047	21,445	SH		SOLE		21,445	0	0
BANK AMERICA CORP	COM	060505104	16,677,595	439,810	SH		SOLE		434,855	0	4,955
BANK AMERICA CORP	COM	060505104	901,055	23,762	SH		OTR		23,762	0	0
BECTON DICKINSON & CO	COM	075887109	352,368	1,424	SH		SOLE		1,424	0	0
BECTON DICKINSON & CO	COM	075887109	16,331	66	SH		OTR		66	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,075,520	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,901,922	66,351	SH		SOLE		66,351	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	579,897	1,379	SH		OTR		1,379	0	0
BLACKROCK INC	COM	09247X101	10,499,617	12,594	SH		SOLE		12,523	0	71
BLACKROCK INC	COM	09247X101	476,042	571	SH		OTR		571	0	0
BLACKSTONE INC	COM	09260D107	3,399,330	25,876	SH		SOLE		25,876	0	0
BLACKSTONE INC	COM	09260D107	84,470	643	SH		OTR		643	0	0
BLOOMIN BRANDS INC	COM	094235108	434,071	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,231,083	6,379	SH		SOLE		6,304	0	75
BOEING CO	COM	097023105	74,687	387	SH		OTR		387	0	0
BOOKING HOLDINGS INC	COM	09857L108	580,460	160	SH		SOLE		160	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,030,796	29,651	SH		SOLE		29,651	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,849,083	89,417	SH		SOLE		89,417	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	581,454	10,722	SH		OTR		10,222	0	500
BROADCOM INC	COM	11135F101	65,094,861	49,113	SH		SOLE		48,878	0	235
BROADCOM INC	COM	11135F101	1,525,546	1,151	SH		OTR		1,151	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	749,724	17,906	SH		SOLE		17,906	0	0
BROWN & BROWN INC	COM	115236101	858,854	9,811	SH		SOLE		9,811	0	0
BROWN FORMAN CORP	CL A	115637100	18,401,078	347,518	SH		SOLE		45,406	0	302,112
BROWN FORMAN CORP	CL A	115637100	8,877,385	167,656	SH		OTR		167,656	0	0
BROWN FORMAN CORP	CL B	115637209	26,974,857	522,566	SH		SOLE		468,522	0	54,044
BROWN FORMAN CORP	CL B	115637209	4,749,453	92,008	SH		OTR		92,008	0	0
CDW CORP	COM	12514G108	524,349	2,050	SH		SOLE		2,050	0	0
CDW CORP	COM	12514G108	16,369	64	SH		OTR		64	0	0
CF INDS HLDGS INC	COM	125269100	3,084,012	37,063	SH		SOLE		37,063	0	0
CF INDS HLDGS INC	COM	125269100	676,497	8,130	SH		OTR		8,130	0	0
THE CIGNA GROUP	COM	125523100	5,817,577	16,018	SH		SOLE		16,018	0	0
THE CIGNA GROUP	COM	125523100	215,371	593	SH		OTR		593	0	0
CSX CORP	COM	126408103	22,875,192	617,081	SH		SOLE		617,081	0	0
CSX CORP	COM	126408103	1,920,077	51,796	SH		OTR		51,796	0	0
CVS HEALTH CORP	COM	126650100	15,058,927	188,803	SH		SOLE		188,703	0	100
CVS HEALTH CORP	COM	126650100	206,099	2,584	SH		OTR		2,584	0	0
CAMPBELL SOUP CO	COM	134429109	251,675	5,662	SH		SOLE		5,662	0	0
CANADIAN NATL RY CO	COM	136375102	15,278	116	SH		SOLE		116	0	0
CANADIAN NATL RY CO	COM	136375102	417,915	3,173	SH		OTR		3,173	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	204,113	2,315	SH		SOLE		2,315	0	0
CAPITAL ONE FINL CORP	COM	14040H105	802,517	5,390	SH		SOLE		5,390	0	0
CAPITAL ONE FINL CORP	COM	14040H105	96,778	650	SH		OTR		650	0	0
CARLISLE COS INC	COM	142339100	789,577	2,015	SH		SOLE		2,015	0	0
CARMAX INC	COM	143130102	284,239	3,263	SH		SOLE		3,263	0	0
CARLYLE GROUP INC	COM	14316J108	384,474	8,196	SH		SOLE		8,196	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,095,052	18,838	SH		SOLE		18,582	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	631,524	10,864	SH		OTR		10,664	0	200
CATERPILLAR INC	COM	149123101	24,147,737	65,900	SH		SOLE		65,565	0	335
CATERPILLAR INC	COM	149123101	1,371,181	3,742	SH		OTR		2,742	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	335,200	8,000	SH		SOLE		8,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	483,517	2,998	SH		SOLE		2,998	0	0
CHEVRON CORP NEW	COM	166764100	35,933,960	227,805	SH		SOLE		227,179	0	626
CHEVRON CORP NEW	COM	166764100	1,695,389	10,748	SH		OTR		9,896	0	852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,261,253	1,810	SH		SOLE		1,722	0	88
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151,152	52	SH		OTR		52	0	0
CHURCHILL DOWNS INC	COM	171484108	26,095,657	210,874	SH		SOLE		210,874	0	0
CHURCHILL DOWNS INC	COM	171484108	1,444,657	11,674	SH		OTR		11,674	0	0
CINCINNATI FINL CORP	COM	172062101	641,213	5,164	SH		SOLE		5,164	0	0
CISCO SYS INC	COM	17275R102	26,287,197	526,692	SH		SOLE		523,271	621	2,800
CISCO SYS INC	COM	17275R102	1,494,305	29,940	SH		OTR		25,640	0	4,300
CIRRUS LOGIC INC	COM	172755100	568,596	6,143	SH		SOLE		6,143	0	0
CIRRUS LOGIC INC	COM	172755100	597,012	6,450	SH		OTR		6,450	0	0
CINTAS CORP	COM	172908105	385,423	561	SH		SOLE		561	0	0
CINTAS CORP	COM	172908105	254,201	370	SH		OTR		370	0	0
CITIGROUP INC	COM NEW	172967424	13,440,017	212,524	SH		SOLE		212,524	0	0
CITIGROUP INC	COM NEW	172967424	135,143	2,137	SH		OTR		2,137	0	0
CLOROX CO DEL	COM	189054109	869,205	5,677	SH		SOLE		5,677	0	0
COCA COLA CO	COM	191216100	25,164,924	411,326	SH		SOLE		411,326	0	0
COCA COLA CO	COM	191216100	2,549,676	41,675	SH		OTR		39,675	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	1,340,214	14,883	SH		SOLE		14,883	0	0
COLGATE PALMOLIVE CO	COM	194162103	72,040	800	SH		OTR		800	0	0
COMFORT SYS USA INC	COM	199908104	218,902	689	SH		SOLE		689	0	0
COMCAST CORP NEW	CL A	20030N101	11,823,712	272,750	SH		SOLE		272,750	0	0
COMCAST CORP NEW	CL A	20030N101	87,783	2,025	SH		OTR		2,025	0	0
CONOCOPHILLIPS	COM	20825C104	2,623,749	20,614	SH		SOLE		20,614	0	0
CONOCOPHILLIPS	COM	20825C104	59,312	466	SH		OTR		466	0	0
CONSOLIDATED EDISON INC	COM	209115104	162,095	1,785	SH		SOLE		1,785	0	0
CONSOLIDATED EDISON INC	COM	209115104	43,134	475	SH		OTR		475	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,159,428	74,181	SH		SOLE		73,741	0	440
CONSTELLATION BRANDS INC	CL A	21036P108	253,823	934	SH		OTR		934	0	0
COPART INC	COM	217204106	652,758	11,270	SH		SOLE		11,270	0	0
CORNING INC	COM	219350105	605,607	18,374	SH		SOLE		18,374	0	0
CORNING INC	COM	219350105	22,940	696	SH		OTR		696	0	0
CORTEVA INC	COM	22052L104	513,782	8,909	SH		SOLE		8,909	0	0
CORTEVA INC	COM	22052L104	36,505	633	SH		OTR		633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,751,145	7,850	SH		SOLE		7,850	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111,359	152	SH		OTR		152	0	0
CROWN CASTLE INC	COM	22822V101	452,105	4,272	SH		SOLE		4,272	0	0
CROWN CASTLE INC	COM	22822V101	62,439	590	SH		OTR		590	0	0
CUMMINS INC	COM	231021106	878,646	2,982	SH		SOLE		2,982	0	0
D R HORTON INC	COM	23331A109	399,856	2,430	SH		SOLE		2,430	0	0
D R HORTON INC	COM	23331A109	587,937	3,573	SH		OTR		3,573	0	0
DTE ENERGY CO	COM	233331107	482,762	4,305	SH		SOLE		4,010	0	295
DTE ENERGY CO	COM	233331107	16,821	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	3,245,860	12,998	SH		SOLE		12,413	0	585
DANAHER CORPORATION	COM	235851102	544,889	2,182	SH		OTR		2,127	0	55
DARDEN RESTAURANTS INC	COM	237194105	367,228	2,197	SH		SOLE		2,197	0	0
DEERE & CO	COM	244199105	16,692,473	40,640	SH		SOLE		39,934	0	706
DEERE & CO	COM	244199105	256,712	625	SH		OTR		625	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	268,742	5,614	SH		SOLE		5,614	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,779	831	SH		OTR		831	0	0
DEVON ENERGY CORP NEW	COM	25179M103	216,175	4,308	SH		SOLE		4,308	0	0
DEXCOM INC	COM	252131107	215,817	1,556	SH		SOLE		1,556	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	450,087	3,026	SH		SOLE		3,026	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	48,340	325	SH		OTR		325	0	0
DISNEY WALT CO	COM	254687106	6,731,635	55,015	SH		SOLE		55,015	0	0
DISNEY WALT CO	COM	254687106	417,859	3,415	SH		OTR		3,415	0	0
DISCOVER FINL SVCS	COM	254709108	2,476,290	18,890	SH		SOLE		18,890	0	0
DISCOVER FINL SVCS	COM	254709108	213,283	1,627	SH		OTR		1,627	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,819,880	24,477	SH		SOLE		24,477	0	0
DOLLAR GEN CORP NEW	COM	256677105	571,023	3,659	SH		OTR		3,659	0	0
DOMINION ENERGY INC	COM	25746U109	403,653	8,206	SH		SOLE		8,206	0	0
DOMINION ENERGY INC	COM	25746U109	6,542	133	SH		OTR		133	0	0
DONALDSON INC	COM	257651109	606,177	8,117	SH		SOLE		8,117	0	0
DOVER CORP	COM	260003108	1,376,589	7,769	SH		SOLE		7,769	0	0
DOVER CORP	COM	260003108	55,460	313	SH		OTR		313	0	0
DOW INC	COM	260557103	591,754	10,215	SH		SOLE		10,215	0	0
DOW INC	COM	260557103	36,669	633	SH		OTR		633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,612,639	16,675	SH		SOLE		16,675	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	114,698	1,186	SH		OTR		1,186	0	0
DUPONT DE NEMOURS INC	COM	26614N102	664,345	8,665	SH		SOLE		8,665	0	0
DUPONT DE NEMOURS INC	COM	26614N102	48,532	633	SH		OTR		633	0	0
E L F BEAUTY INC	COM	26856L103	246,605	1,258	SH		SOLE		1,258	0	0
EOG RES INC	COM	26875P101	12,207,058	95,487	SH		SOLE		95,487	0	0
EOG RES INC	COM	26875P101	79,644	623	SH		OTR		623	0	0
EBAY INC.	COM	278642103	832,551	15,774	SH		SOLE		15,774	0	0
ECOLAB INC	COM	278865100	5,510,197	23,864	SH		SOLE		23,435	0	429
ECOLAB INC	COM	278865100	166,709	722	SH		OTR		722	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,296,816	400,762	SH		SOLE		399,120	0	1,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	595,052	6,227	SH		OTR		6,227	0	0
ELECTRONIC ARTS INC	COM	285512109	277,943	2,095	SH		SOLE		1,950	0	145
EMERSON ELEC CO	COM	291011104	19,606,915	172,870	SH		SOLE		172,870	0	0
EMERSON ELEC CO	COM	291011104	531,259	4,684	SH		OTR		4,684	0	0
ENBRIDGE INC	COM	29250N105	252,029	6,966	SH		SOLE		6,966	0	0
ENBRIDGE INC	COM	29250N105	7,091	196	SH		OTR		196	0	0
ENTERGY CORP NEW	COM	29364G103	245,600	2,324	SH		SOLE		2,324	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236,153	8,093	SH		SOLE		8,093	0	0
EQUIFAX INC	COM	294429105	268,857	1,005	SH		SOLE		1,005	0	0
EQUINIX INC	COM	29444U700	249,249	302	SH		SOLE		302	0	0
EVERSOURCE ENERGY	COM	30040W108	317,079	5,305	SH		SOLE		5,305	0	0
EXELON CORP	COM	30161N101	208,964	5,562	SH		SOLE		5,562	0	0
EXPEDITORS INTL WASH INC	COM	302130109	171,899	1,414	SH		SOLE		1,414	0	0
EXPEDITORS INTL WASH INC	COM	302130109	32,580	268	SH		OTR		268	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	343,980	2,340	SH		SOLE		2,340	0	0
EXXON MOBIL CORP	COM	30231G102	23,487,221	202,058	SH		SOLE		202,058	0	0
EXXON MOBIL CORP	COM	30231G102	965,140	8,303	SH		OTR		8,303	0	0
META PLATFORMS INC	CL A	30303M102	90,431,020	186,233	SH		SOLE		186,233	0	0
META PLATFORMS INC	CL A	30303M102	1,049,338	2,161	SH		OTR		2,161	0	0
FACTSET RESH SYS INC	COM	303075105	168,124	370	SH		SOLE		370	0	0
FACTSET RESH SYS INC	COM	303075105	68,158	150	SH		OTR		150	0	0
FASTENAL CO	COM	311900104	2,919,517	37,847	SH		SOLE		37,847	0	0
FEDEX CORP	COM	31428X106	3,751,843	12,949	SH		SOLE		12,807	0	142
FEDEX CORP	COM	31428X106	135,888	469	SH		OTR		369	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	71,042,329	2,405,768	SH		SOLE		2,370,437	0	35,331
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,366,559	46,277	SH		OTR		44,602	0	1,675
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	788,745	36,870	SH		SOLE		36,870	0	0
FISERV INC	COM	337738108	4,183,288	26,175	SH		SOLE		25,375	0	800
FISERV INC	COM	337738108	831,863	5,205	SH		OTR		5,205	0	0
FIRSTENERGY CORP	COM	337932107	600,232	15,542	SH		SOLE		15,542	0	0
FIRSTENERGY CORP	COM	337932107	18,460	478	SH		OTR		478	0	0
FLUOR CORP NEW	COM	343412102	3,777,422	89,343	SH		SOLE		89,343	0	0
FLUOR CORP NEW	COM	343412102	11,627	275	SH		OTR		275	0	0
FORD MTR CO DEL	COM	345370860	319,118	24,030	SH		SOLE		24,030	0	0
FORTINET INC	COM	34959E109	617,863	9,045	SH		SOLE		9,045	0	0
FORTINET INC	COM	34959E109	7,992	117	SH		OTR		117	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	79,915	35,205	SH		SOLE		35,205	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	1,024,818	31,285	SH		SOLE		31,285	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	43,895	1,340	SH		OTR		1,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	200,070	4,255	SH		SOLE		4,255	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,601	268	SH		OTR		268	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	247,547	2,723	SH		SOLE		2,723	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,909	230	SH		OTR		230	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,250	9	SH		SOLE		9	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	203,032	812	SH		OTR		812	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,522,070	8,928	SH		SOLE		8,878	0	50
GENERAL DYNAMICS CORP	COM	369550108	9,887	35	SH		OTR		35	0	0
GE AEROSPACE	COM NEW	369604301	1,695,268	9,658	SH		SOLE		9,658	0	0
GE AEROSPACE	COM NEW	369604301	221,167	1,260	SH		OTR		1,260	0	0
GENERAL MLS INC	COM	370334104	491,959	7,031	SH		SOLE		7,031	0	0
GENTEX CORP	COM	371901109	179,191	4,961	SH		SOLE		4,961	0	0
GENTEX CORP	COM	371901109	72,240	2,000	SH		OTR		2,000	0	0
GENUINE PARTS CO	COM	372460105	327,057	2,111	SH		SOLE		2,111	0	0
GENUINE PARTS CO	COM	372460105	65,845	425	SH		OTR		425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	271,335	7,833	SH		SOLE		7,833	0	0
GILEAD SCIENCES INC	COM	375558103	13,405,482	183,010	SH		SOLE		182,648	0	362
GILEAD SCIENCES INC	COM	375558103	223,998	3,058	SH		OTR		3,058	0	0
GSK PLC	SPONSORED ADR	37733W204	328,512	7,663	SH		SOLE		7,663	0	0
GSK PLC	SPONSORED ADR	37733W204	63,919	1,491	SH		OTR		1,491	0	0
GLOBAL PMTS INC	COM	37940X102	270,795	2,026	SH		SOLE		2,026	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,054,115	88,712	SH		SOLE		88,310	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	1,222,160	2,926	SH		OTR		2,726	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,218,975	35,549	SH		SOLE		35,549	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	405,445	12,937	SH		SOLE		12,937	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	130,473,890	1,257,095	SH		SOLE		1,237,353	246	19,496
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,656,642	44,866	SH		OTR		44,866	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	628,690	9,591	SH		SOLE		9,591	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	32,775	500	SH		OTR		500	0	0
HCA HEALTHCARE INC	COM	40412C101	464,273	1,392	SH		SOLE		1,392	0	0
HCA HEALTHCARE INC	COM	40412C101	9,005	27	SH		OTR		27	0	0
HP INC	COM	40434L105	1,116,145	36,934	SH		SOLE		36,934	0	0
HP INC	COM	40434L105	319,908	10,586	SH		OTR		10,586	0	0
HERSHEY CO	COM	427866108	702,339	3,611	SH		SOLE		3,411	0	200
HESS CORP	COM	42809H107	687,337	4,503	SH		SOLE		4,503	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	482,293	2,261	SH		SOLE		2,261	0	0
HOME DEPOT INC	COM	437076102	15,754,068	41,069	SH		SOLE		40,894	0	175
HOME DEPOT INC	COM	437076102	769,501	2,006	SH		OTR		2,006	0	0
HONEYWELL INTL INC	COM	438516106	3,156,129	15,377	SH		SOLE		15,377	0	0
HONEYWELL INTL INC	COM	438516106	53,570	261	SH		OTR		261	0	0
HUBBELL INC	COM	443510607	2,439,248	5,877	SH		SOLE		5,877	0	0
HUBBELL INC	COM	443510607	9,961	24	SH		OTR		24	0	0
HUMANA INC	COM	444859102	18,352,583	52,932	SH		SOLE		52,832	0	100
HUMANA INC	COM	444859102	2,264,081	6,530	SH		OTR		6,530	0	0
IDEX CORP	COM	45167R104	1,457,531	5,973	SH		SOLE		5,973	0	0
IDEXX LABS INC	COM	45168D104	3,646,147	6,753	SH		SOLE		6,753	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,786,941	14,113	SH		SOLE		14,113	0	0
ILLINOIS TOOL WKS INC	COM	452308109	193,734	722	SH		OTR		722	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	174,216	10,565	SH		SOLE		10,565	0	0
INGERSOLL RAND INC	COM	45687V106	14,775,169	155,610	SH		SOLE		155,610	0	0
INGERSOLL RAND INC	COM	45687V106	65,990	695	SH		OTR		695	0	0
INGREDION INC	COM	457187102	488,783	4,183	SH		SOLE		4,183	0	0
INOTIV INC	COM	45783Q100	156,989	14,350	SH		SOLE		14,350	0	0
INTEL CORP	COM	458140100	20,025,441	453,372	SH		SOLE		448,997	0	4,375
INTEL CORP	COM	458140100	1,033,003	23,387	SH		OTR		19,320	0	4,067
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	602,218	4,382	SH		SOLE		4,382	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,540,557	154,695	SH		SOLE		154,695	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	419,348	2,196	SH		OTR		2,196	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,953,644	4,400	SH		SOLE		4,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63,493	143	SH		OTR		143	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,113,293	108,029	SH		SOLE		107,804	0	225
INTUITIVE SURGICAL INC	COM NEW	46120E602	799,776	2,004	SH		OTR		2,004	0	0
INTUIT	COM	461202103	336,700	518	SH		SOLE		518	0	0
INTUIT	COM	461202103	443,300	682	SH		OTR		682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	535,502	8,863	SH		SOLE		8,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382,606	2,259	SH		SOLE		2,259	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60,126	355	SH		OTR		355	0	0
ISHARES TR	S&P 100 ETF	464287101	64,574	261	SH		SOLE		261	0	0
ISHARES TR	S&P 100 ETF	464287101	388,433	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,002,156	95,422	SH		SOLE		95,422	0	0
ISHARES TR	CORE S&P TTL STK	464287150	490,370	4,253	SH		OTR		4,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,637,850	37,651	SH		SOLE		37,545	0	106
ISHARES TR	SELECT DIVID ETF	464287168	399,842	3,246	SH		OTR		2,021	0	1,225
ISHARES TR	TIPS BD ETF	464287176	415,998	3,873	SH		SOLE		3,873	0	0
ISHARES TR	TIPS BD ETF	464287176	16,863	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	143,563,194	273,074	SH		SOLE		262,426	0	10,648
ISHARES TR	CORE S&P500 ETF	464287200	5,279,906	10,043	SH		OTR		9,128	0	915
ISHARES TR	CORE US AGGBD ET	464287226	2,356,632	24,062	SH		SOLE		24,062	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,788,048	140,897	SH		SOLE		140,897	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	248,041	6,038	SH		OTR		6,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,042,096	24,184	SH		SOLE		24,184	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,598,346	8,556	SH		SOLE		8,556	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	94,339	505	SH		OTR		505	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	203,992	2,155	SH		SOLE		2,155	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,278,098	101,224	SH		SOLE		101,224	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	254,417	3,111	SH		OTR		3,111	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,946,507	24,374	SH		SOLE		24,374	0	0
ISHARES TR	MSCI EAFE ETF	464287465	381,012	4,771	SH		OTR		4,771	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,884,085	15,033	SH		SOLE		15,033	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	167,942	1,340	SH		OTR		1,340	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,505,467	30,712	SH		SOLE		30,712	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	56,271	493	SH		OTR		493	0	0
ISHARES TR	RUS MID CAP ETF	464287499	88,164,749	1,048,457	SH		SOLE		1,035,862	284	12,311
ISHARES TR	RUS MID CAP ETF	464287499	1,636,307	19,459	SH		OTR		15,159	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	18,891,537	311,023	SH		SOLE		310,588	0	435
ISHARES TR	CORE S&P MCP ETF	464287507	290,033	4,775	SH		OTR		4,775	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	232,697	1,030	SH		SOLE		1,030	0	0
ISHARES TR	COHEN STEER REIT	464287564	548,265	9,502	SH		SOLE		9,502	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,509,331	14,010	SH		SOLE		14,010	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	502,582	2,806	SH		OTR		2,806	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,451,364	7,273	SH		SOLE		7,273	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	331,994	985	SH		OTR		985	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,287,935	42,662	SH		SOLE		42,662	0	0
ISHARES TR	RUS 1000 ETF	464287622	58,758	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	946,716	3,496	SH		SOLE		3,496	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,968,896	80,689	SH		SOLE		80,689	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	756,449	3,597	SH		OTR		2,282	0	1,315
ISHARES TR	RUSSELL 3000 ETF	464287689	840,524	2,801	SH		SOLE		2,801	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,947,565	14,420	SH		SOLE		14,420	0	0
ISHARES TR	U.S. TECH ETF	464287721	255,803	1,894	SH		OTR		1,894	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,000,190	44,496	SH		SOLE		44,496	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	225,738	2,511	SH		OTR		2,511	0	0
ISHARES TR	US INDUSTRIALS	464287754	585,305	4,656	SH		SOLE		4,656	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,034,034	32,860	SH		SOLE		32,860	0	0
ISHARES TR	US HLTHCARE ETF	464287762	60,971	985	SH		OTR		985	0	0
ISHARES TR	U.S. FINLS ETF	464287788	598,386	6,256	SH		SOLE		6,256	0	0
ISHARES TR	U.S. FINLS ETF	464287788	36,347	380	SH		OTR		380	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	878,035	17,774	SH		SOLE		17,774	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	43,768	886	SH		OTR		886	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	64,693,766	585,358	SH		SOLE		583,744	25	1,589
ISHARES TR	CORE S&P SCP ETF	464287804	2,874,625	26,010	SH		OTR		26,010	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,538,311	22,746	SH		SOLE		22,746	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,445,445	23,350	SH		SOLE		20,772	125	2,453
ISHARES TR	SHRT NAT MUN ETF	464288158	59,591	569	SH		OTR		569	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	283,090	3,887	SH		SOLE		3,887	0	0
ISHARES TR	EAFE SML CP ETF	464288273	989,277	15,621	SH		SOLE		15,621	0	0
ISHARES TR	EAFE SML CP ETF	464288273	51,613	815	SH		OTR		815	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	705,102	6,553	SH		SOLE		6,553	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	280,082	2,603	SH		OTR		2,603	0	0
ISHARES TR	CRE U S REIT ETF	464288521	11,243,446	208,986	SH		SOLE		208,966	0	20
ISHARES TR	CRE U S REIT ETF	464288521	140,956	2,620	SH		OTR		2,620	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,002,175	27,500	SH		SOLE		27,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,033,293	17,636	SH		SOLE		17,636	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33,982	580	SH		OTR		580	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,426,184	99,490	SH		SOLE		99,490	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	152,984	2,805	SH		OTR		2,805	0	0
ISHARES TR	EAFE VALUE ETF	464288877	308,121	5,664	SH		SOLE		5,664	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	98,366,630	1,926,491	SH		SOLE		1,926,357	0	134
ISHARES TR	FLTG RATE NT ETF	46429B655	2,689,483	52,673	SH		OTR		44,038	7,445	1,190
ISHARES TR	MSCI USA MIN VOL	46429B697	797,854	9,546	SH		SOLE		9,546	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	984,620	5,991	SH		SOLE		5,991	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	64,918	395	SH		OTR		395	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,177,821	97,026	SH		SOLE		96,902	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	170,301	909	SH		OTR		909	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	213,894	3,152	SH		SOLE		3,152	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	29,044	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,357,078	31,758	SH		SOLE		31,758	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	47,797	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,118,446	312,373	SH		SOLE		312,373	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	749,696	14,529	SH		OTR		14,529	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	18,096,959	729,422	SH		SOLE		729,422	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	616,404	24,845	SH		OTR		24,845	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	42,144,094	1,682,399	SH		SOLE		1,682,399	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,903,349	75,982	SH		OTR		75,982	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	510,405	8,791	SH		SOLE		8,791	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	300,909	8,627	SH		SOLE		8,627	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10,295,496	431,677	SH		SOLE		431,677	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	275,467	11,550	SH		OTR		11,550	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,684,163	322,864	SH		SOLE		322,864	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	174,930	7,350	SH		OTR		7,350	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,234,545	48,700	SH		SOLE		48,700	0	0
ISHARES TR	IBONDS DEC 26	46435U259	28,493	1,124	SH		OTR		1,124	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,306,222	51,896	SH		SOLE		51,896	0	0
ISHARES TR	IBONDS DEC 27	46435U283	28,467	1,131	SH		OTR		1,131	0	0
ISHARES TR	IBONDS DEC 28	46435U325	793,149	31,387	SH		SOLE		31,387	0	0
ISHARES TR	IBONDS DEC 28	46435U325	28,504	1,128	SH		OTR		1,128	0	0
ISHARES TR	IBONDS DEC 25	46435U432	499,062	18,861	SH		SOLE		18,861	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,367,394	95,057	SH		SOLE		95,057	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	79,696	3,200	SH		OTR		3,200	0	0
ISHARES TR	IBONDS DEC	46435U697	8,509,835	327,932	SH		SOLE		327,932	0	0
ISHARES TR	IBONDS DEC	46435U697	84,856	3,270	SH		OTR		3,270	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	204,787	8,112	SH		SOLE		8,112	0	0
ISHARES TR	IBONDS DEC 29	46436E205	150,452	6,593	SH		SOLE		6,593	0	0
ISHARES TR	IBONDS DEC 29	46436E205	79,870	3,500	SH		OTR		3,500	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	201,096	8,400	SH		SOLE		8,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,091,254	404,849	SH		SOLE		403,806	300	743
JPMORGAN CHASE & CO	COM	46625H100	3,190,779	15,930	SH		OTR		15,730	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	324,797	6,438	SH		SOLE		6,438	0	0
JOHNSON & JOHNSON	COM	478160104	22,365,376	141,383	SH		SOLE		141,158	0	225
JOHNSON & JOHNSON	COM	478160104	2,598,903	16,429	SH		OTR		14,729	0	1,700
SAFETY SHOT INC	COM NEW	48208F105	4,974,918	2,081,556	SH		SOLE		2,081,556	0	0
KKR & CO INC	COM	48251W104	338,351	3,364	SH		SOLE		3,364	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	402,052	2,571	SH		SOLE		2,571	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,316	34	SH		OTR		34	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,568,119	27,585	SH		SOLE		27,585	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,272	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	3,969,259	107,568	SH		SOLE		107,568	0	0
KRAFT HEINZ CO	COM	500754106	468,740	12,703	SH		OTR		12,703	0	0
KROGER CO	COM	501044101	248,629	4,352	SH		SOLE		4,352	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	594,439	27,318	SH		SOLE		27,318	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	221,837	1,041	SH		SOLE		1,041	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	761,114	3,484	SH		SOLE		3,484	0	0
LAM RESEARCH CORP	COM	512807108	6,929,237	7,132	SH		SOLE		7,132	0	0
LAM RESEARCH CORP	COM	512807108	39,834	41	SH		OTR		41	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	918,024	7,688	SH		SOLE		7,688	0	0
LANDSTAR SYS INC	COM	515098101	597,363	3,099	SH		SOLE		3,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	606,426	3,934	SH		SOLE		3,934	0	0
LENNAR CORP	CL A	526057104	1,380,311	8,026	SH		SOLE		8,026	0	0
LENNAR CORP	CL A	526057104	1,031,880	6,000	SH		OTR		6,000	0	0
ELI LILLY & CO	COM	532457108	151,677,305	194,968	SH		SOLE		194,828	0	140
ELI LILLY & CO	COM	532457108	2,031,253	2,611	SH		OTR		2,056	0	555
LOCKHEED MARTIN CORP	COM	539830109	22,768,972	50,056	SH		SOLE		49,787	0	269
LOCKHEED MARTIN CORP	COM	539830109	624,081	1,372	SH		OTR		1,372	0	0
LOEWS CORP	COM	540424108	532,685	6,804	SH		SOLE		6,804	0	0
LOWES COS INC	COM	548661107	23,837,633	93,580	SH		SOLE		92,695	0	885
LOWES COS INC	COM	548661107	1,654,216	6,494	SH		OTR		6,494	0	0
LULULEMON ATHLETICA INC	COM	550021109	267,204	684	SH		SOLE		684	0	0
M & T BK CORP	COM	55261F104	647,935	4,455	SH		SOLE		4,455	0	0
MARATHON PETE CORP	COM	56585A102	1,052,031	5,221	SH		SOLE		5,221	0	0
MARATHON PETE CORP	COM	56585A102	137,020	680	SH		OTR		680	0	0
MARKEL GROUP INC	COM	570535104	2,618,467	1,721	SH		SOLE		1,721	0	0
MARSH & MCLENNAN COS INC	COM	571748102	470,664	2,285	SH		SOLE		2,285	0	0
MARVELL TECHNOLOGY INC	COM	573874104	37,635,720	530,978	SH		SOLE		529,592	0	1,386
MARVELL TECHNOLOGY INC	COM	573874104	404,653	5,709	SH		OTR		5,709	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	78,013,858	161,999	SH		SOLE		161,675	80	244
MASTERCARD INCORPORATED	CL A	57636Q104	2,380,400	4,943	SH		OTR		4,583	30	330
MATCH GROUP INC NEW	COM	57667L107	1,673,052	46,115	SH		SOLE		46,115	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	605,416	7,882	SH		SOLE		7,882	0	0
MCDONALDS CORP	COM	580135101	32,864,937	116,563	SH		SOLE		116,316	88	159
MCDONALDS CORP	COM	580135101	1,679,012	5,955	SH		OTR		5,955	0	0
MCKESSON CORP	COM	58155Q103	1,611,086	3,001	SH		SOLE		3,001	0	0
MERCK & CO INC	COM	58933Y105	42,667,879	323,364	SH		SOLE		322,589	247	528
MERCK & CO INC	COM	58933Y105	1,980,305	15,008	SH		OTR		15,008	0	0
METLIFE INC	COM	59156R108	2,837,449	38,287	SH		SOLE		38,287	0	0
METLIFE INC	COM	59156R108	261,237	3,525	SH		OTR		3,525	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	673,632	506	SH		SOLE		506	0	0
MICROSOFT CORP	COM	594918104	175,693,092	417,601	SH		SOLE		416,941	185	475
MICROSOFT CORP	COM	594918104	5,650,269	13,430	SH		OTR		13,380	50	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	216,201	2,410	SH		SOLE		2,410	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	179,150	1,997	SH		OTR		1,997	0	0
MICRON TECHNOLOGY INC	COM	595112103	483,938	4,105	SH		SOLE		4,105	0	0
MONDELEZ INTL INC	CL A	609207105	3,267,390	46,677	SH		SOLE		46,677	0	0
MONDELEZ INTL INC	CL A	609207105	1,010,520	14,436	SH		OTR		14,136	0	300
MOODYS CORP	COM	615369105	3,787,237	9,636	SH		SOLE		9,636	0	0
MORGAN STANLEY	COM NEW	617446448	4,580,884	48,650	SH		SOLE		48,650	0	0
MORGAN STANLEY	COM NEW	617446448	49,339	524	SH		OTR		524	0	0
MORNINGSTAR INC	COM	617700109	214,625	696	SH		SOLE		696	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	574,357	1,618	SH		SOLE		1,618	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,359	32	SH		OTR		32	0	0
NNN REIT INC	COM	637417106	619,088	14,485	SH		SOLE		14,485	0	0
NETFLIX INC	COM	64110L106	1,551,120	2,554	SH		SOLE		2,554	0	0
NEXTERA ENERGY INC	COM	65339F101	11,963,760	187,197	SH		SOLE		186,397	0	800
NEXTERA ENERGY INC	COM	65339F101	332,587	5,204	SH		OTR		5,204	0	0
NIKE INC	CL B	654106103	2,311,156	24,592	SH		SOLE		24,592	0	0
NIKE INC	CL B	654106103	46,990	500	SH		OTR		500	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,928,689	101,733	SH		SOLE		101,664	0	69
NORFOLK SOUTHN CORP	COM	655844108	182,996	718	SH		OTR		718	0	0
NORTHROP GRUMMAN CORP	COM	666807102	745,273	1,557	SH		SOLE		1,557	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	334,395	3,457	SH		SOLE		3,132	0	325
NOVO-NORDISK A S	ADR	670100205	1,191,295	9,278	SH		SOLE		9,278	0	0
NUCOR CORP	COM	670346105	303,974	1,536	SH		SOLE		1,536	0	0
NVIDIA CORPORATION	COM	67066G104	326,467,974	361,313	SH		SOLE		357,991	204	3,118
NVIDIA CORPORATION	COM	67066G104	9,845,189	10,896	SH		OTR		10,896	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,452,865	6,602	SH		SOLE		6,602	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	155,785	138	SH		OTR		138	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	587,834	29,900	SH		SOLE		29,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	797,557	12,272	SH		SOLE		12,272	0	0
OCCIDENTAL PETE CORP	COM	674599105	32,495	500	SH		OTR		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	225,889	1,030	SH		SOLE		1,030	0	0
OMNICOM GROUP INC	COM	681919106	3,135,314	32,403	SH		SOLE		32,403	0	0
OMNICOM GROUP INC	COM	681919106	30,963	320	SH		OTR		320	0	0
ONEOK INC NEW	COM	682680103	1,119,974	13,970	SH		SOLE		13,970	0	0
ORACLE CORP	COM	68389X105	33,756,305	268,739	SH		SOLE		268,189	0	550
ORACLE CORP	COM	68389X105	1,538,471	12,248	SH		OTR		8,148	0	4,100
OTIS WORLDWIDE CORP	COM	68902V107	776,291	7,820	SH		SOLE		7,692	0	128
OTIS WORLDWIDE CORP	COM	68902V107	80,905	815	SH		OTR		715	0	100
PG&E CORP	COM	69331C108	185,164	11,048	SH		SOLE		11,048	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,459,579	58,537	SH		SOLE		58,319	0	218
PNC FINL SVCS GROUP INC	COM	693475105	731,886	4,529	SH		OTR		4,529	0	0
PPG INDS INC	COM	693506107	2,312,314	15,958	SH		SOLE		15,958	0	0
PPG INDS INC	COM	693506107	387,607	2,675	SH		OTR		2,675	0	0
PACKAGING CORP AMER	COM	695156109	293,210	1,545	SH		SOLE		1,545	0	0
PALO ALTO NETWORKS INC	COM	697435105	903,817	3,181	SH		SOLE		3,181	0	0
PALO ALTO NETWORKS INC	COM	697435105	85,239	300	SH		OTR		300	0	0
PARKER-HANNIFIN CORP	COM	701094104	557,457	1,003	SH		SOLE		1,003	0	0
PARKER-HANNIFIN CORP	COM	701094104	472,977	851	SH		OTR		851	0	0
PAYCHEX INC	COM	704326107	2,028,042	16,515	SH		SOLE		16,515	0	0
PAYCHEX INC	COM	704326107	357,225	2,909	SH		OTR		2,909	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,888,152	162,534	SH		SOLE		162,234	0	300
PAYPAL HLDGS INC	COM	70450Y103	159,369	2,379	SH		OTR		2,379	0	0
PEMBINA PIPELINE CORP	COM	706327103	630,854	17,851	SH		SOLE		17,851	0	0
PEPSICO INC	COM	713448108	14,589,358	83,363	SH		SOLE		83,088	0	275
PEPSICO INC	COM	713448108	941,203	5,378	SH		OTR		5,378	0	0
PFIZER INC	COM	717081103	12,595,059	453,876	SH		SOLE		452,601	0	1,275
PFIZER INC	COM	717081103	914,695	32,962	SH		OTR		32,562	400	0
PHILIP MORRIS INTL INC	COM	718172109	6,279,543	68,539	SH		SOLE		68,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,018,814	11,120	SH		OTR		11,120	0	0
PHILLIPS 66	COM	718546104	791,218	4,844	SH		SOLE		4,844	0	0
PHILLIPS 66	COM	718546104	382,378	2,341	SH		OTR		2,341	0	0
PING AN INS GROUP CO CHINA L	SPON ADR REP H	72341E304	126,690	15,000	SH		SOLE		15,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	225,908	3,023	SH		SOLE		3,023	0	0
PIONEER NAT RES CO	COM	723787107	8,707,650	33,172	SH		SOLE		32,757	0	415
PIONEER NAT RES CO	COM	723787107	74,287	283	SH		OTR		283	0	0
PRICE T ROWE GROUP INC	COM	74144T108	618,987	5,077	SH		SOLE		5,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,581,270	274,769	SH		SOLE		274,269	0	500
PROCTER AND GAMBLE CO	COM	742718109	4,326,234	26,664	SH		OTR		22,285	0	4,379
PROGRESSIVE CORP	COM	743315103	2,337,893	11,304	SH		SOLE		11,304	0	0
PROLOGIS INC.	COM	74340W103	4,729,981	36,323	SH		SOLE		36,323	0	0
PROLOGIS INC.	COM	74340W103	266,560	2,047	SH		OTR		2,047	0	0
PRUDENTIAL FINL INC	COM	744320102	258,045	2,198	SH		SOLE		2,198	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,562,216	203,088	SH		SOLE		201,597	253	1,238
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	99,769	1,494	SH		OTR		1,494	0	0
PULTE GROUP INC	COM	745867101	5,228,273	43,345	SH		SOLE		41,488	0	1,857
PULTE GROUP INC	COM	745867101	84,313	699	SH		OTR		699	0	0
QUALCOMM INC	COM	747525103	4,682,499	27,658	SH		SOLE		27,658	0	0
QUALCOMM INC	COM	747525103	96,501	570	SH		OTR		570	0	0
QUANTA SVCS INC	COM	74762E102	542,982	2,090	SH		SOLE		2,090	0	0
QUANTA SVCS INC	COM	74762E102	15,068	58	SH		OTR		58	0	0
RPM INTL INC	COM	749685103	221,009	1,858	SH		SOLE		1,858	0	0
RTX CORPORATION	COM	75513E101	11,204,051	114,878	SH		SOLE		114,622	0	256
RTX CORPORATION	COM	75513E101	288,981	2,963	SH		OTR		2,763	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	2,934,632	3,049	SH		SOLE		3,049	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	413,583	19,657	SH		SOLE		19,657	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,305	1,678	SH		OTR		1,678	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,570,647	30,797	SH		SOLE		30,797	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	260,967	5,117	SH		OTR		5,117	0	0
REPUBLIC SVCS INC	COM	760759100	286,777	1,498	SH		SOLE		1,498	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,158,877	32,378	SH		SOLE		31,994	0	384
ROPER TECHNOLOGIES INC	COM	776696106	1,374,618	2,451	SH		OTR		2,451	0	0
ROSS STORES INC	COM	778296103	1,840,517	12,541	SH		SOLE		12,541	0	0
ROSS STORES INC	COM	778296103	19,078	130	SH		OTR		130	0	0
SHELL PLC	SPON ADS	780259305	1,194,719	17,821	SH		SOLE		17,821	0	0
S&P GLOBAL INC	COM	78409V104	10,247,814	24,087	SH		SOLE		24,057	0	30
S&P GLOBAL INC	COM	78409V104	530,110	1,246	SH		OTR		1,246	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,527,756	146,305	SH		SOLE		145,605	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,349,107	4,491	SH		OTR		4,491	0	0
SPDR GOLD TR	GOLD SHS	78463V107	687,721	3,343	SH		SOLE		3,343	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,772	135	SH		OTR		135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,195,242	18,632	SH		SOLE		18,632	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	525,798	945	SH		SOLE		945	0	0
SALESFORCE INC	COM	79466L302	1,395,065	4,632	SH		SOLE		4,632	0	0
SALESFORCE INC	COM	79466L302	8,131	27	SH		OTR		27	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,095,778	56,482	SH		SOLE		56,482	0	0
SCHLUMBERGER LTD	COM STK	806857108	128,913	2,352	SH		OTR		2,352	0	0
SCHWAB CHARLES CORP	COM	808513105	7,271,399	100,517	SH		SOLE		100,517	0	0
SCHWAB CHARLES CORP	COM	808513105	118,709	1,641	SH		OTR		1,641	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	238,339	3,904	SH		SOLE		3,904	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	410,842	4,431	SH		SOLE		4,431	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,918,421	12,986	SH		SOLE		12,986	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	618,479	6,551	SH		SOLE		6,551	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	702,519	16,679	SH		SOLE		16,679	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,426	390	SH		OTR		390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,989,507	14,354	SH		SOLE		14,354	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,329,098	16,276	SH		SOLE		16,276	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	113,752	1,393	SH		OTR		1,393	0	0
SERVICENOW INC	COM	81762P102	295,811	388	SH		SOLE		388	0	0
SHERWIN WILLIAMS CO	COM	824348106	719,667	2,072	SH		SOLE		2,072	0	0
SHERWIN WILLIAMS CO	COM	824348106	569,273	1,639	SH		OTR		1,639	0	0
SHOPIFY INC	CL A	82509L107	273,799	3,548	SH		SOLE		3,548	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,405,580	31,440	SH		SOLE		31,440	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	67,700	625	SH		OTR		625	0	0
SNAP ON INC	COM	833034101	408,487	1,379	SH		SOLE		1,379	0	0
SNAP ON INC	COM	833034101	226,312	764	SH		OTR		764	0	0
SOUTHERN CO	COM	842587107	1,300,215	18,124	SH		SOLE		18,124	0	0
SOUTHWEST AIRLS CO	COM	844741108	233,841	8,011	SH		SOLE		8,011	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,721,670	27,792	SH		SOLE		27,792	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58,758	600	SH		OTR		600	0	0
STARBUCKS CORP	COM	855244109	30,053,692	328,851	SH		SOLE		328,566	0	285
STARBUCKS CORP	COM	855244109	1,185,968	12,977	SH		OTR		12,977	0	0
STEEL DYNAMICS INC	COM	858119100	329,218	2,221	SH		SOLE		2,221	0	0
STOCK YDS BANCORP INC	COM	861025104	2,027,074	41,445	SH		SOLE		41,445	0	0
STOCK YDS BANCORP INC	COM	861025104	741,328	15,157	SH		OTR		15,157	0	0
STRYKER CORPORATION	COM	863667101	1,448,299	4,047	SH		SOLE		4,047	0	0
STRYKER CORPORATION	COM	863667101	10,736	30	SH		OTR		30	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	303,009	300	SH		SOLE		300	0	0
SYNAPTICS INC	COM	87157D109	1,786,323	18,310	SH		SOLE		18,310	0	0
SYNAPTICS INC	COM	87157D109	426,825	4,375	SH		OTR		4,375	0	0
SYNOPSYS INC	COM	871607107	273,177	478	SH		SOLE		478	0	0
SYSCO CORP	COM	871829107	24,844,246	306,039	SH		SOLE		304,828	0	1,211
SYSCO CORP	COM	871829107	199,215	2,454	SH		OTR		2,454	0	0
TJX COS INC NEW	COM	872540109	33,485,131	330,163	SH		SOLE		329,981	0	182
TJX COS INC NEW	COM	872540109	358,925	3,539	SH		OTR		3,539	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	45,981,991	1,302,606	SH		SOLE		1,301,326	1,280	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	387,276	10,971	SH		OTR		10,971	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	563,655	4,143	SH		SOLE		4,143	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	458,216	3,368	SH		OTR		3,368	0	0
TARGET CORP	COM	87612E106	49,866,894	281,400	SH		SOLE		280,255	185	960
TARGET CORP	COM	87612E106	1,073,892	6,060	SH		OTR		6,060	0	0
TARGA RES CORP	COM	87612G101	288,822	2,579	SH		SOLE		2,579	0	0
TESLA INC	COM	88160R101	809,337	4,604	SH		SOLE		4,604	0	0
TEXAS INSTRS INC	COM	882508104	1,074,178	6,166	SH		SOLE		6,166	0	0
TEXAS INSTRS INC	COM	882508104	11,497	66	SH		OTR		66	0	0
TEXAS ROADHOUSE INC	COM	882681109	350,337	2,268	SH		SOLE		2,268	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,814,135	44,113	SH		OTR		44,113	0	0
TEXTRON INC	COM	883203101	290,188	3,025	SH		SOLE		3,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,779,719	52,958	SH		SOLE		52,683	0	275
THERMO FISHER SCIENTIFIC INC	COM	883556102	943,303	1,623	SH		OTR		1,623	0	0
3M CO	COM	88579Y101	2,959,140	27,898	SH		SOLE		27,898	0	0
3M CO	COM	88579Y101	757,870	7,145	SH		OTR		7,145	0	0
TRACTOR SUPPLY CO	COM	892356106	472,666	1,806	SH		SOLE		1,801	0	5
TRACTOR SUPPLY CO	COM	892356106	8,375	32	SH		OTR		32	0	0
TRANSDIGM GROUP INC	COM	893641100	609,642	495	SH		SOLE		495	0	0
TRAVELERS COMPANIES INC	COM	89417E109	918,718	3,992	SH		SOLE		3,992	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61,677	268	SH		OTR		268	0	0
TRUIST FINL CORP	COM	89832Q109	771,492	19,792	SH		SOLE		19,792	0	0
TRUIST FINL CORP	COM	89832Q109	162,000	4,156	SH		OTR		4,156	0	0
TYSON FOODS INC	CL A	902494103	380,394	6,477	SH		SOLE		6,477	0	0
US BANCORP DEL	COM NEW	902973304	6,133,510	137,215	SH		SOLE		136,576	0	639
US BANCORP DEL	COM NEW	902973304	526,387	11,776	SH		OTR		8,776	0	3,000
UBER TECHNOLOGIES INC	COM	90353T100	1,222,139	15,874	SH		SOLE		15,874	0	0
UBER TECHNOLOGIES INC	COM	90353T100	76,990	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	32,831,635	62,790	SH		SOLE		62,790	0	0
ULTA BEAUTY INC	COM	90384S303	341,963	654	SH		OTR		654	0	0
UNILEVER PLC	SPON ADR NEW	904767704	445,185	8,870	SH		SOLE		8,870	0	0
UNILEVER PLC	SPON ADR NEW	904767704	130,494	2,600	SH		OTR		2,600	0	0
UNION PAC CORP	COM	907818108	30,697,474	124,822	SH		SOLE		124,226	42	554
UNION PAC CORP	COM	907818108	1,093,404	4,446	SH		OTR		4,446	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,850,242	32,633	SH		SOLE		32,633	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,235,509	28,497	SH		OTR		28,497	0	0
UNITED RENTALS INC	COM	911363109	7,744,721	10,740	SH		SOLE		10,740	0	0
UNITED RENTALS INC	COM	911363109	1,316,025	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,278,170	22,798	SH		SOLE		22,764	0	34
UNITEDHEALTH GROUP INC	COM	91324P102	803,887	1,625	SH		OTR		1,625	0	0
UNUM GROUP	COM	91529Y106	314,608	5,863	SH		SOLE		5,863	0	0
VALERO ENERGY CORP	COM	91913Y100	8,390,266	49,155	SH		SOLE		48,186	0	969
VALERO ENERGY CORP	COM	91913Y100	662,618	3,882	SH		OTR		3,882	0	0
VALVOLINE INC	COM	92047W101	107,859	2,420	SH		SOLE		2,420	0	0
VALVOLINE INC	COM	92047W101	176,185	3,953	SH		OTR		3,953	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,546,869	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	762,579	4,176	SH		SOLE		4,176	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,204,853	12,929	SH		SOLE		12,929	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	403,605	4,331	SH		OTR		4,331	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	214,384	748	SH		SOLE		748	0	0
VANGUARD BALANCED INDEX FD I	SHORT TRM BOND	921937827	270,568	3,529	SH		SOLE		3,529	0	0
VANGUARD BALANCED INDEX FD I	TOTAL BND MRKT	921937835	8,631,567	118,843	SH		SOLE		118,843	0	0
VANGUARD BALANCED INDEX FD I	TOTAL BND MRKT	921937835	366,055	5,040	SH		OTR		5,040	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	393,834	7,850	SH		SOLE		7,850	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	991,876	8,198	SH		SOLE		8,198	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,148,010	44,853	SH		SOLE		44,743	110	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	394,972	3,010	SH		SOLE		3,010	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	35,429	270	SH		OTR		270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,284,030	126,503	SH		SOLE		126,503	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	189,259	4,531	SH		OTR		4,531	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	877,495	15,111	SH		SOLE		15,111	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,909,571	63,505	SH		SOLE		63,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	206,991	2,571	SH		SOLE		2,571	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,255	500	SH		OTR		500	0	0
VENTAS INC	COM	92276F100	247,873	5,693	SH		SOLE		5,693	0	0
VENTAS INC	COM	92276F100	17,416	400	SH		OTR		400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	572,184	11,308	SH		SOLE		11,058	250	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,500,122	26,004	SH		SOLE		26,004	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,003,612	25,679	SH		SOLE		25,679	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,687	184	SH		OTR		184	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,971,058	50,770	SH		SOLE		50,711	59	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	182,265	773	SH		OTR		773	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,548,489	214,483	SH		SOLE		214,471	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	511,615	5,916	SH		OTR		5,586	330	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	246,380	945	SH		SOLE		945	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	286,792	1,100	SH		OTR		1,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	411,966	2,147	SH		SOLE		2,147	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,711,765	74,889	SH		SOLE		73,928	0	961
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,714,039	6,860	SH		OTR		6,860	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,730,264	23,900	SH		SOLE		23,900	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	558,880	2,331	SH		OTR		2,331	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	611,299	1,776	SH		SOLE		1,776	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	292,570	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,292,417	14,076	SH		SOLE		14,076	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	206,832	1,270	SH		OTR		1,270	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,904,215	60,826	SH		SOLE		60,826	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,044,656	4,570	SH		OTR		4,570	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,994,055	53,844	SH		SOLE		53,844	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	998,016	3,840	SH		OTR		3,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,509,996	298,141	SH		SOLE		296,881	0	1,260
VERIZON COMMUNICATIONS INC	COM	92343V104	454,846	10,840	SH		OTR		10,390	0	450
VERISK ANALYTICS INC	COM	92345Y106	635,999	2,698	SH		SOLE		2,698	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,675,264	6,400	SH		SOLE		6,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,061	170	SH		OTR		170	0	0
VISA INC	COM CL A	92826C839	29,055,297	104,111	SH		SOLE		103,586	0	525
VISA INC	COM CL A	92826C839	884,404	3,169	SH		OTR		3,169	0	0
VONTIER CORPORATION	COM	928881101	220,948	4,871	SH		SOLE		4,871	0	0
VULCAN MATLS CO	COM	929160109	224,613	823	SH		SOLE		823	0	0
WEC ENERGY GROUP INC	COM	92939U106	185,755	2,262	SH		SOLE		2,262	0	0
WEC ENERGY GROUP INC	COM	92939U106	107,577	1,310	SH		OTR		1,310	0	0
WALMART INC	COM	931142103	46,912,924	779,673	SH		SOLE		775,683	456	3,534
WALMART INC	COM	931142103	1,402,683	23,312	SH		OTR		23,042	0	270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	978,370	45,107	SH		SOLE		44,732	0	375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,123	1,020	SH		OTR		1,020	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	90,582	10,376	SH		SOLE		10,376	0	0
WASTE MGMT INC DEL	COM	94106L109	505,378	2,371	SH		SOLE		2,371	0	0
WASTE MGMT INC DEL	COM	94106L109	74,389	349	SH		OTR		349	0	0
WATERS CORP	COM	941848103	2,904,268	8,437	SH		SOLE		8,437	0	0
WELLS FARGO CO NEW	COM	949746101	17,293,235	298,365	SH		SOLE		296,975	0	1,390
WELLS FARGO CO NEW	COM	949746101	210,162	3,626	SH		OTR		3,426	0	200
WELLTOWER INC	COM	95040Q104	373,386	3,996	SH		SOLE		3,996	0	0
WELLTOWER INC	COM	95040Q104	15,511	166	SH		OTR		166	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	78,000	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	281,168	7,215	SH		SOLE		7,215	0	0
WILLIAMS SONOMA INC	COM	969904101	376,590	1,186	SH		SOLE		1,186	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	827,118	10,856	SH		SOLE		10,856	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	71,466	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,596,133	5,852	SH		SOLE		5,852	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,145,195	139,505	SH		SOLE		139,505	0	0
WYNN RESORTS LTD	COM	983134107	2,529,170	24,740	SH		SOLE		24,740	0	0
XCEL ENERGY INC	COM	98389B100	265,256	4,935	SH		SOLE		4,935	0	0
XYLEM INC	COM	98419M100	217,381	1,682	SH		SOLE		1,232	0	450
YUM BRANDS INC	COM	988498101	2,727,522	19,672	SH		SOLE		19,522	0	150
YUM BRANDS INC	COM	988498101	27,730	200	SH		OTR		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	217,730	5,472	SH		SOLE		5,322	0	150
YUM CHINA HLDGS INC	COM	98850P109	7,958	200	SH		OTR		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	468,001	3,546	SH		SOLE		3,546	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	119,837	908	SH		OTR		908	0	0
ZOETIS INC	CL A	98978V103	214,727	1,269	SH		SOLE		1,144	0	125
ZOETIS INC	CL A	98978V103	374,292	2,212	SH		OTR		2,212	0	0