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	469,982	1,549	SH		SOLE		1,549	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	661,130	2,179	SH		OTR		2,179	0	0
EATON CORP PLC	SHS	G29183103	1,971,915	6,289	SH		SOLE		6,289	0	0
EATON CORP PLC	SHS	G29183103	564,390	1,800	SH		OTR		1,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	496,187	4,649	SH		SOLE		4,649	0	0
LINDE PLC	SHS	G54950103	3,882,590	8,848	SH		SOLE		8,848	0	0
LINDE PLC	SHS	G54950103	52,657	120	SH		OTR		120	0	0
MEDTRONIC PLC	SHS	G5960L103	4,072,612	51,742	SH		SOLE		51,672	0	70
MEDTRONIC PLC	SHS	G5960L103	153,878	1,955	SH		OTR		1,605	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	530,807	5,140	SH		SOLE		5,140	0	0
STERIS PLC	SHS USD	G8473T100	406,588	1,852	SH		SOLE		1,852	0	0
STERIS PLC	SHS USD	G8473T100	43,908	200	SH		OTR		200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,401,570	4,261	SH		SOLE		4,261	0	0
CHUBB LIMITED	COM	H1467J104	19,282,517	75,594	SH		SOLE		75,294	0	300
CHUBB LIMITED	COM	H1467J104	324,716	1,273	SH		OTR		1,273	0	0
TE CONNECTIVITY LTD	SHS	H84989104	424,062	2,819	SH		SOLE		2,819	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,470,685	1,438	SH		SOLE		1,438	0	0
FERRARI N V	COM	N3167Y103	204,185	500	SH		SOLE		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230,636	2,411	SH		SOLE		2,161	0	250
NXP SEMICONDUCTORS N V	COM	N6596X109	589,845	2,192	SH		SOLE		2,192	0	0
AFLAC INC	COM	001055102	1,579,715	17,688	SH		SOLE		17,688	0	0
AFLAC INC	COM	001055102	62,517	700	SH		OTR		700	0	0
AT&T INC	COM	00206R102	1,897,794	99,309	SH		SOLE		99,309	0	0
AT&T INC	COM	00206R102	77,682	4,065	SH		OTR		4,065	0	0
ABBOTT LABS	COM	002824100	7,493,054	72,111	SH		SOLE		72,111	0	0
ABBOTT LABS	COM	002824100	1,773,016	17,063	SH		OTR		17,063	0	0
ABBVIE INC	COM	00287Y109	66,223,872	386,100	SH		SOLE		385,096	218	786
ABBVIE INC	COM	00287Y109	3,609,295	21,043	SH		OTR		20,053	0	990
ADOBE INC	COM	00724F101	6,650,369	11,971	SH		SOLE		11,931	0	40
ADOBE INC	COM	00724F101	156,662	282	SH		OTR		282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,734,560	23,023	SH		SOLE		22,120	0	903
ADVANCED MICRO DEVICES INC	COM	007903107	55,800	344	SH		OTR		344	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,125,356	4,361	SH		SOLE		4,361	0	0
AIR PRODS & CHEMS INC	COM	009158106	593,515	2,300	SH		OTR		2,300	0	0
ALLIANT ENERGY CORP	COM	018802108	202,378	3,976	SH		SOLE		3,976	0	0
ALLSTATE CORP	COM	020002101	22,271,292	139,492	SH		SOLE		138,680	97	715
ALLSTATE CORP	COM	020002101	287,388	1,800	SH		OTR		1,670	0	130
ALPHABET INC	CAP STK CL C	02079K107	20,581,741	112,211	SH		SOLE		112,211	0	0
ALPHABET INC	CAP STK CL C	02079K107	443,876	2,420	SH		OTR		2,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	103,938,250	570,619	SH		SOLE		568,519	300	1,800
ALPHABET INC	CAP STK CL A	02079K305	2,294,725	12,598	SH		OTR		12,598	0	0
ALTRIA GROUP INC	COM	02209S103	2,900,851	63,685	SH		SOLE		63,685	0	0
ALTRIA GROUP INC	COM	02209S103	197,231	4,330	SH		OTR		4,330	0	0
AMAZON COM INC	COM	023135106	104,145,517	538,916	SH		SOLE		537,777	379	760
AMAZON COM INC	COM	023135106	2,727,723	14,115	SH		OTR		13,915	200	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	20,094,723	319,776	SH		SOLE		319,776	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	124,925	1,988	SH		OTR		1,988	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	659,955	10,803	SH		SOLE		10,803	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	613,198	9,849	SH		SOLE		9,849	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20,533,319	228,860	SH		SOLE		228,860	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	397,369	4,429	SH		OTR		4,429	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,606,828	206,307	SH		SOLE		202,483	0	3,824
AMERICAN ELEC PWR CO INC	COM	025537101	442,034	5,038	SH		SOLE		5,038	0	0
AMERICAN EXPRESS CO	COM	025816109	4,055,598	17,515	SH		SOLE		17,515	0	0
AMERICAN EXPRESS CO	COM	025816109	45,152	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,549,314	20,869	SH		SOLE		20,046	0	823
AMERICAN TOWER CORP NEW	COM	03027X100	1,123,516	5,780	SH		SOLE		5,780	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	561,587	4,348	SH		SOLE		4,348	0	0
AMERIPRISE FINL INC	COM	03076C106	6,051,146	14,165	SH		SOLE		13,930	0	235
AMERIPRISE FINL INC	COM	03076C106	873,176	2,044	SH		OTR		2,044	0	0
AMETEK INC	COM	031100100	271,570	1,629	SH		SOLE		1,629	0	0
AMGEN INC	COM	031162100	2,531,157	8,101	SH		SOLE		8,101	0	0
AMGEN INC	COM	031162100	414,933	1,328	SH		OTR		1,328	0	0
AMPHENOL CORP NEW	CL A	032095101	858,293	12,740	SH		SOLE		12,740	0	0
ANALOG DEVICES INC	COM	032654105	32,117,551	140,706	SH		SOLE		140,073	0	633
ANALOG DEVICES INC	COM	032654105	305,868	1,340	SH		OTR		1,340	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	512,650	8,816	SH		SOLE		8,816	0	0
ELEVANCE HEALTH INC	COM	036752103	790,031	1,458	SH		SOLE		1,458	0	0
APPLE INC	COM	037833100	214,058,582	1,016,326	SH		SOLE		1,012,775	371	3,180
APPLE INC	COM	037833100	7,504,390	35,630	SH		OTR		35,530	100	0
APPLIED MATLS INC	COM	038222105	5,834,852	24,725	SH		SOLE		24,725	0	0
APPLIED MATLS INC	COM	038222105	424,782	1,800	SH		OTR		500	0	1,300
ARES CAPITAL CORP	COM	04010L103	826,035	39,637	SH		SOLE		39,637	0	0
ARISTA NETWORKS INC	COM	040413106	227,111	648	SH		SOLE		648	0	0
ARISTA NETWORKS INC	COM	040413106	44,861	128	SH		OTR		128	0	0
ASHLAND INC	COM	044186104	96,096	1,017	SH		SOLE		1,017	0	0
ASHLAND INC	COM	044186104	136,065	1,440	SH		OTR		1,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	425,201	5,452	SH		SOLE		5,452	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,598	200	SH		OTR		200	0	0
AUTODESK INC	COM	052769106	338,264	1,367	SH		SOLE		1,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,875,498	12,047	SH		SOLE		12,047	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	410,308	1,719	SH		OTR		1,719	0	0
AUTONATION INC	COM	05329W102	1,363,814	8,557	SH		SOLE		8,557	0	0
AUTOZONE INC	COM	053332102	391,261	132	SH		SOLE		132	0	0
AUTOZONE INC	COM	053332102	14,820	5	SH		OTR		5	0	0
BP PLC	SPONSORED ADR	055622104	715,502	19,820	SH		SOLE		19,820	0	0
BANK AMERICA CORP	COM	060505104	16,926,231	425,603	SH		SOLE		420,648	0	4,955
BANK AMERICA CORP	COM	060505104	945,014	23,762	SH		OTR		23,762	0	0
BECTON DICKINSON & CO	COM	075887109	304,991	1,305	SH		SOLE		1,305	0	0
BECTON DICKINSON & CO	COM	075887109	15,424	66	SH		OTR		66	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,897,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,453,711	67,487	SH		SOLE		67,487	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	560,977	1,379	SH		OTR		1,379	0	0
BLACKROCK INC	COM	09247X101	10,043,841	12,757	SH		SOLE		12,686	0	71
BLACKROCK INC	COM	09247X101	456,645	580	SH		OTR		580	0	0
BLACKSTONE INC	COM	09260D107	3,112,332	25,140	SH		SOLE		25,140	0	0
BLACKSTONE INC	COM	09260D107	79,603	643	SH		OTR		643	0	0
BLOOMIN BRANDS INC	COM	094235108	291,046	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,143,204	6,281	SH		SOLE		6,206	0	75
BOEING CO	COM	097023105	70,437	387	SH		OTR		387	0	0
BOOKING HOLDINGS INC	COM	09857L108	617,994	156	SH		SOLE		156	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,402,095	31,192	SH		SOLE		31,192	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,760,873	90,558	SH		SOLE		90,558	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	456,830	11,000	SH		OTR		10,500	0	500
BROADCOM INC	COM	11135F101	80,319,849	50,027	SH		SOLE		49,792	0	235
BROADCOM INC	COM	11135F101	1,859,203	1,158	SH		OTR		1,158	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	706,429	17,006	SH		SOLE		17,006	0	0
BROWN & BROWN INC	COM	115236101	808,981	9,048	SH		SOLE		9,048	0	0
BROWN FORMAN CORP	CL A	115637100	14,907,025	337,798	SH		SOLE		35,686	0	302,112
BROWN FORMAN CORP	CL A	115637100	7,398,659	167,656	SH		OTR		167,656	0	0
BROWN FORMAN CORP	CL B	115637209	100,667,252	2,330,800	SH		SOLE		2,174,019	0	156,781
BROWN FORMAN CORP	CL B	115637209	3,973,825	92,008	SH		OTR		92,008	0	0
CDW CORP	COM	12514G108	448,351	2,003	SH		SOLE		2,003	0	0
CDW CORP	COM	12514G108	14,325	64	SH		OTR		64	0	0
CF INDS HLDGS INC	COM	125269100	2,719,314	36,688	SH		SOLE		36,688	0	0
CF INDS HLDGS INC	COM	125269100	602,595	8,130	SH		OTR		8,130	0	0
THE CIGNA GROUP	COM	125523100	5,267,632	15,935	SH		SOLE		15,935	0	0
THE CIGNA GROUP	COM	125523100	196,028	593	SH		OTR		593	0	0
CSX CORP	COM	126408103	21,019,143	628,375	SH		SOLE		628,375	0	0
CSX CORP	COM	126408103	1,734,315	51,848	SH		OTR		51,848	0	0
CVS HEALTH CORP	COM	126650100	11,122,946	188,333	SH		SOLE		188,233	0	100
CVS HEALTH CORP	COM	126650100	131,821	2,232	SH		OTR		2,232	0	0
CAMPBELL SOUP CO	COM	134429109	240,817	5,329	SH		SOLE		5,329	0	0
CANADIAN NATL RY CO	COM	136375102	60,955	516	SH		SOLE		516	0	0
CANADIAN NATL RY CO	COM	136375102	374,826	3,173	SH		OTR		3,173	0	0
CAPITAL ONE FINL CORP	COM	14040H105	742,230	5,361	SH		SOLE		5,361	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89,992	650	SH		OTR		650	0	0
CARLISLE COS INC	COM	142339100	806,367	1,990	SH		SOLE		1,990	0	0
CARMAX INC	COM	143130102	221,780	3,024	SH		SOLE		3,024	0	0
CARLYLE GROUP INC	COM	14316J108	329,069	8,196	SH		SOLE		8,196	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,173,161	18,598	SH		SOLE		18,342	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	685,301	10,864	SH		OTR		10,664	0	200
CATERPILLAR INC	COM	149123101	21,097,221	63,336	SH		SOLE		63,001	0	335
CATERPILLAR INC	COM	149123101	1,239,798	3,722	SH		OTR		2,722	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	434,800	8,000	SH		SOLE		8,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	663,654	3,796	SH		SOLE		3,796	0	0
CHEVRON CORP NEW	COM	166764100	35,900,579	229,514	SH		SOLE		228,888	0	626
CHEVRON CORP NEW	COM	166764100	1,681,202	10,748	SH		OTR		9,896	0	852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,685,487	90,750	SH		SOLE		86,350	0	4,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	162,890	2,600	SH		OTR		2,600	0	0
CHURCHILL DOWNS INC	COM	171484108	29,632,752	212,269	SH		SOLE		212,269	0	0
CHURCHILL DOWNS INC	COM	171484108	1,629,690	11,674	SH		OTR		11,674	0	0
CINCINNATI FINL CORP	COM	172062101	563,691	4,773	SH		SOLE		4,773	0	0
CISCO SYS INC	COM	17275R102	21,646,648	455,623	SH		SOLE		452,202	621	2,800
CISCO SYS INC	COM	17275R102	1,405,678	29,587	SH		OTR		25,287	0	4,300
CIRRUS LOGIC INC	COM	172755100	703,151	5,508	SH		SOLE		5,508	0	0
CIRRUS LOGIC INC	COM	172755100	823,407	6,450	SH		OTR		6,450	0	0
CINTAS CORP	COM	172908105	380,241	543	SH		SOLE		543	0	0
CINTAS CORP	COM	172908105	259,096	370	SH		OTR		370	0	0
CITIGROUP INC	COM NEW	172967424	14,084,122	221,937	SH		SOLE		221,937	0	0
CITIGROUP INC	COM NEW	172967424	141,325	2,227	SH		OTR		2,227	0	0
CLOROX CO DEL	COM	189054109	661,060	4,844	SH		SOLE		4,844	0	0
COCA COLA CO	COM	191216100	26,200,185	411,629	SH		SOLE		411,629	0	0
COCA COLA CO	COM	191216100	2,620,788	41,175	SH		OTR		39,175	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	1,404,362	14,472	SH		SOLE		14,472	0	0
COLGATE PALMOLIVE CO	COM	194162103	77,632	800	SH		OTR		800	0	0
COMFORT SYS USA INC	COM	199908104	209,538	689	SH		SOLE		689	0	0
COMCAST CORP NEW	CL A	20030N101	10,453,057	266,932	SH		SOLE		266,932	0	0
COMCAST CORP NEW	CL A	20030N101	91,281	2,331	SH		OTR		2,331	0	0
CONOCOPHILLIPS	COM	20825C104	2,446,016	21,385	SH		SOLE		21,385	0	0
CONOCOPHILLIPS	COM	20825C104	53,301	466	SH		OTR		466	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,097,637	74,229	SH		SOLE		73,789	0	440
CONSTELLATION BRANDS INC	CL A	21036P108	240,299	934	SH		OTR		934	0	0
COPART INC	COM	217204106	607,783	11,222	SH		SOLE		11,222	0	0
CORNING INC	COM	219350105	636,479	16,383	SH		SOLE		16,383	0	0
CORNING INC	COM	219350105	27,039	696	SH		OTR		696	0	0
CORTEVA INC	COM	22052L104	480,551	8,909	SH		SOLE		8,909	0	0
CORTEVA INC	COM	22052L104	34,144	633	SH		OTR		633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,911,268	8,131	SH		SOLE		8,131	0	0
COSTCO WHSL CORP NEW	COM	22160K105	129,198	152	SH		OTR		152	0	0
CROWN CASTLE INC	COM	22822V101	345,662	3,538	SH		SOLE		3,538	0	0
CROWN CASTLE INC	COM	22822V101	41,229	422	SH		OTR		422	0	0
CUMMINS INC	COM	231021106	895,591	3,234	SH		SOLE		3,234	0	0
D R HORTON INC	COM	23331A109	341,050	2,420	SH		SOLE		2,420	0	0
D R HORTON INC	COM	23331A109	503,542	3,573	SH		OTR		3,573	0	0
DTE ENERGY CO	COM	233331107	453,475	4,085	SH		SOLE		3,790	0	295
DTE ENERGY CO	COM	233331107	16,651	150	SH		OTR		150	0	0
DANAHER CORPORATION	COM	235851102	3,168,597	12,682	SH		SOLE		12,097	0	585
DANAHER CORPORATION	COM	235851102	545,172	2,182	SH		OTR		2,127	0	55
DEERE & CO	COM	244199105	14,719,901	39,397	SH		SOLE		38,691	0	706
DEERE & CO	COM	244199105	233,518	625	SH		OTR		625	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	241,042	5,081	SH		SOLE		5,081	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,190	531	SH		OTR		531	0	0
DEVON ENERGY CORP NEW	COM	25179M103	204,199	4,308	SH		SOLE		4,308	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	409,886	3,251	SH		SOLE		3,251	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	40,976	325	SH		OTR		325	0	0
DISNEY WALT CO	COM	254687106	5,083,747	51,201	SH		SOLE		51,201	0	0
DISNEY WALT CO	COM	254687106	339,075	3,415	SH		OTR		3,415	0	0
DISCOVER FINL SVCS	COM	254709108	1,976,931	15,113	SH		SOLE		15,113	0	0
DISCOVER FINL SVCS	COM	254709108	212,827	1,627	SH		OTR		1,627	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,430,178	25,941	SH		SOLE		25,941	0	0
DOLLAR GEN CORP NEW	COM	256677105	494,804	3,742	SH		OTR		3,742	0	0
DOLLAR TREE INC	COM	256746108	19,230,024	180,107	SH		SOLE		180,107	0	0
DOLLAR TREE INC	COM	256746108	192,186	1,800	SH		OTR		1,800	0	0
DOMINION ENERGY INC	COM	25746U109	402,094	8,206	SH		SOLE		8,206	0	0
DOMINION ENERGY INC	COM	25746U109	6,517	133	SH		OTR		133	0	0
DOMINOS PIZZA INC	COM	25754A201	25,816	50	SH		SOLE		50	0	0
DOMINOS PIZZA INC	COM	25754A201	414,096	802	SH		OTR		802	0	0
DONALDSON INC	COM	257651109	578,133	8,079	SH		SOLE		8,079	0	0
DOVER CORP	COM	260003108	1,401,916	7,769	SH		SOLE		7,769	0	0
DOVER CORP	COM	260003108	56,480	313	SH		OTR		313	0	0
DOW INC	COM	260557103	534,054	10,067	SH		SOLE		10,067	0	0
DOW INC	COM	260557103	33,580	633	SH		OTR		633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,700,401	16,965	SH		SOLE		16,965	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	118,872	1,186	SH		OTR		1,186	0	0
DUPONT DE NEMOURS INC	COM	26614N102	692,133	8,599	SH		SOLE		8,599	0	0
DUPONT DE NEMOURS INC	COM	26614N102	50,950	633	SH		OTR		633	0	0
E L F BEAUTY INC	COM	26856L103	260,239	1,235	SH		SOLE		1,235	0	0
EOG RES INC	COM	26875P101	13,410,945	106,546	SH		SOLE		106,546	0	0
EOG RES INC	COM	26875P101	119,702	951	SH		OTR		951	0	0
EBAY INC.	COM	278642103	789,898	14,704	SH		SOLE		14,704	0	0
ECOLAB INC	COM	278865100	5,671,540	23,830	SH		SOLE		23,401	0	429
ECOLAB INC	COM	278865100	171,836	722	SH		OTR		722	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,792,906	419,973	SH		SOLE		418,331	0	1,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	626,822	6,786	SH		OTR		6,786	0	0
ELECTRONIC ARTS INC	COM	285512109	281,585	2,021	SH		SOLE		1,876	0	145
EMERSON ELEC CO	COM	291011104	21,452,117	194,736	SH		SOLE		194,736	0	0
EMERSON ELEC CO	COM	291011104	598,499	5,433	SH		OTR		5,433	0	0
ENBRIDGE INC	COM	29250N105	265,821	7,469	SH		SOLE		7,469	0	0
ENBRIDGE INC	COM	29250N105	6,975	196	SH		OTR		196	0	0
ENTERGY CORP NEW	COM	29364G103	231,334	2,162	SH		SOLE		2,162	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	234,535	8,093	SH		SOLE		8,093	0	0
EQUIFAX INC	COM	294429105	243,672	1,005	SH		SOLE		1,005	0	0
ESSENTIAL UTILS INC	COM	29670G102	201,283	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	297,557	5,247	SH		SOLE		5,247	0	0
EXPEDITORS INTL WASH INC	COM	302130109	176,453	1,414	SH		SOLE		1,414	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33,443	268	SH		OTR		268	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	363,659	2,340	SH		SOLE		2,340	0	0
EXXON MOBIL CORP	COM	30231G102	31,467,577	273,345	SH		SOLE		272,381	0	964
EXXON MOBIL CORP	COM	30231G102	1,017,605	8,839	SH		OTR		8,839	0	0
META PLATFORMS INC	CL A	30303M102	93,645,251	185,723	SH		SOLE		185,723	0	0
META PLATFORMS INC	CL A	30303M102	1,139,032	2,259	SH		OTR		2,259	0	0
FACTSET RESH SYS INC	COM	303075105	151,059	370	SH		SOLE		370	0	0
FACTSET RESH SYS INC	COM	303075105	61,240	150	SH		OTR		150	0	0
FASTENAL CO	COM	311900104	2,378,305	37,847	SH		SOLE		37,847	0	0
FEDEX CORP	COM	31428X106	3,175,005	10,589	SH		SOLE		10,447	0	142
FEDEX CORP	COM	31428X106	140,624	469	SH		OTR		369	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	73,932,024	2,427,184	SH		SOLE		2,391,853	0	35,331
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,473,106	48,362	SH		OTR		46,687	0	1,675
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	732,197	36,870	SH		SOLE		36,870	0	0
FISERV INC	COM	337738108	3,870,866	25,972	SH		SOLE		25,172	0	800
FISERV INC	COM	337738108	775,753	5,205	SH		OTR		5,205	0	0
FIRSTENERGY CORP	COM	337932107	657,402	17,178	SH		SOLE		17,178	0	0
FLUOR CORP NEW	COM	343412102	3,057,993	70,218	SH		SOLE		70,218	0	0
FLUOR CORP NEW	COM	343412102	11,976	275	SH		OTR		275	0	0
FORD MTR CO DEL	COM	345370860	231,739	18,480	SH		SOLE		18,480	0	0
FORTINET INC	COM	34959E109	532,003	8,827	SH		SOLE		8,827	0	0
FORTINET INC	COM	34959E109	15,549	258	SH		OTR		258	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	50,029	32,699	SH		SOLE		32,699	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	991,099	31,285	SH		SOLE		31,285	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	42,450	1,340	SH		OTR		1,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	204,897	4,216	SH		SOLE		4,216	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,024	268	SH		OTR		268	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	216,072	2,773	SH		SOLE		2,773	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,921	230	SH		OTR		230	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,482	25	SH		SOLE		25	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	210,559	812	SH		OTR		812	0	0
GE VERNOVA INC	COM	36828A101	415,054	2,420	SH		SOLE		2,420	0	0
GE VERNOVA INC	COM	36828A101	48,022	280	SH		OTR		280	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,685,245	9,255	SH		SOLE		9,205	0	50
GENERAL DYNAMICS CORP	COM	369550108	19,149	66	SH		OTR		66	0	0
GE AEROSPACE	COM NEW	369604301	1,517,050	9,543	SH		SOLE		9,543	0	0
GE AEROSPACE	COM NEW	369604301	191,240	1,203	SH		OTR		1,203	0	0
GENERAL MLS INC	COM	370334104	429,851	6,795	SH		SOLE		6,795	0	0
GENTEX CORP	COM	371901109	167,235	4,961	SH		SOLE		4,961	0	0
GENTEX CORP	COM	371901109	67,420	2,000	SH		OTR		2,000	0	0
GENUINE PARTS CO	COM	372460105	291,993	2,111	SH		SOLE		2,111	0	0
GENUINE PARTS CO	COM	372460105	58,786	425	SH		OTR		425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	276,896	7,833	SH		SOLE		7,833	0	0
GILEAD SCIENCES INC	COM	375558103	11,552,620	168,381	SH		SOLE		168,019	0	362
GILEAD SCIENCES INC	COM	375558103	176,396	2,571	SH		OTR		2,571	0	0
GSK PLC	SPONSORED ADR	37733W204	283,475	7,363	SH		SOLE		7,363	0	0
GSK PLC	SPONSORED ADR	37733W204	57,403	1,491	SH		OTR		1,491	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,906,463	90,437	SH		SOLE		90,035	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	1,330,273	2,941	SH		OTR		2,741	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,182,763	35,149	SH		SOLE		35,149	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	390,243	11,945	SH		SOLE		11,945	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	132,520,996	1,239,093	SH		SOLE		1,219,351	246	19,496
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,798,418	44,866	SH		OTR		44,866	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	586,728	9,261	SH		SOLE		9,261	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	31,677	500	SH		OTR		500	0	0
HCA HEALTHCARE INC	COM	40412C101	557,099	1,734	SH		SOLE		1,734	0	0
HCA HEALTHCARE INC	COM	40412C101	8,674	27	SH		OTR		27	0	0
HP INC	COM	40434L105	1,260,159	35,984	SH		SOLE		35,984	0	0
HP INC	COM	40434L105	370,721	10,586	SH		OTR		10,586	0	0
HERSHEY CO	COM	427866108	671,898	3,655	SH		SOLE		3,455	0	200
HESS CORP	COM	42809H107	664,282	4,503	SH		SOLE		4,503	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	491,168	2,251	SH		SOLE		2,251	0	0
HOME DEPOT INC	COM	437076102	14,283,206	41,492	SH		SOLE		41,317	0	175
HOME DEPOT INC	COM	437076102	690,545	2,006	SH		OTR		2,006	0	0
HONEYWELL INTL INC	COM	438516106	20,213,482	94,659	SH		SOLE		94,659	0	0
HONEYWELL INTL INC	COM	438516106	252,190	1,181	SH		OTR		1,181	0	0
HUBBELL INC	COM	443510607	3,387,268	9,268	SH		SOLE		9,268	0	0
HUBBELL INC	COM	443510607	17,543	48	SH		OTR		48	0	0
HUMANA INC	COM	444859102	14,734,140	39,433	SH		SOLE		39,333	0	100
HUMANA INC	COM	444859102	2,335,686	6,251	SH		OTR		6,251	0	0
IDEX CORP	COM	45167R104	1,201,767	5,973	SH		SOLE		5,973	0	0
IDEXX LABS INC	COM	45168D104	3,246,213	6,663	SH		SOLE		6,663	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,424,545	14,452	SH		SOLE		14,452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	189,568	800	SH		OTR		800	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	181,084	10,565	SH		SOLE		10,565	0	0
INGERSOLL RAND INC	COM	45687V106	15,814,698	174,094	SH		SOLE		174,094	0	0
INGERSOLL RAND INC	COM	45687V106	89,023	980	SH		OTR		980	0	0
INGREDION INC	COM	457187102	489,654	4,269	SH		SOLE		4,269	0	0
INOTIV INC	COM	45783Q100	23,821	14,350	SH		SOLE		14,350	0	0
INTEL CORP	COM	458140100	13,440,546	433,986	SH		SOLE		429,611	0	4,375
INTEL CORP	COM	458140100	718,101	23,187	SH		OTR		19,120	0	4,067
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	716,345	5,233	SH		SOLE		5,233	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,720,947	154,501	SH		SOLE		154,501	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	341,749	1,976	SH		OTR		1,976	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,066,401	4,313	SH		SOLE		4,313	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,512	143	SH		OTR		143	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,830,739	109,769	SH		SOLE		109,544	0	225
INTUITIVE SURGICAL INC	COM NEW	46120E602	786,049	1,767	SH		OTR		1,767	0	0
INTUIT	COM	461202103	316,118	481	SH		SOLE		481	0	0
INTUIT	COM	461202103	448,217	682	SH		OTR		682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	563,155	8,863	SH		SOLE		8,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	351,066	2,137	SH		SOLE		2,137	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	156,887	955	SH		OTR		955	0	0
IQVIA HLDGS INC	COM	46266C105	272,546	1,289	SH		SOLE		1,289	0	0
IQVIA HLDGS INC	COM	46266C105	5,920	28	SH		OTR		28	0	0
ISHARES TR	S&P 100 ETF	464287101	68,982	261	SH		SOLE		261	0	0
ISHARES TR	S&P 100 ETF	464287101	414,951	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,389,101	95,884	SH		SOLE		95,884	0	0
ISHARES TR	CORE S&P TTL STK	464287150	505,171	4,253	SH		OTR		4,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,964,535	41,036	SH		SOLE		40,930	0	106
ISHARES TR	SELECT DIVID ETF	464287168	392,701	3,246	SH		OTR		2,021	0	1,225
ISHARES TR	TIPS BD ETF	464287176	432,672	4,052	SH		SOLE		4,052	0	0
ISHARES TR	TIPS BD ETF	464287176	16,764	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	151,350,137	276,575	SH		SOLE		265,927	0	10,648
ISHARES TR	CORE S&P500 ETF	464287200	5,584,482	10,205	SH		OTR		9,290	0	915
ISHARES TR	CORE US AGGBD ET	464287226	3,264,852	33,634	SH		SOLE		33,634	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,743,389	134,853	SH		SOLE		134,853	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	257,158	6,038	SH		OTR		6,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,224,198	24,035	SH		SOLE		24,035	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,579,664	8,679	SH		SOLE		8,679	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	91,915	505	SH		OTR		505	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	220,920	2,359	SH		SOLE		2,359	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,341,804	89,918	SH		SOLE		89,918	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	254,013	3,111	SH		OTR		3,111	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,785,062	22,789	SH		SOLE		22,789	0	0
ISHARES TR	MSCI EAFE ETF	464287465	373,712	4,771	SH		OTR		4,771	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,860,965	15,413	SH		SOLE		15,413	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	161,791	1,340	SH		OTR		1,340	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,396,683	30,781	SH		SOLE		30,781	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	54,402	493	SH		OTR		493	0	0
ISHARES TR	RUS MID CAP ETF	464287499	92,126,095	1,136,237	SH		SOLE		1,123,642	284	12,311
ISHARES TR	RUS MID CAP ETF	464287499	1,587,870	19,584	SH		OTR		15,284	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	19,311,600	330,000	SH		SOLE		329,565	0	435
ISHARES TR	CORE S&P MCP ETF	464287507	279,433	4,775	SH		OTR		4,775	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	254,028	1,030	SH		SOLE		1,030	0	0
ISHARES TR	COHEN STEER REIT	464287564	544,369	9,502	SH		SOLE		9,502	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,409,605	13,811	SH		SOLE		13,811	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	410,178	2,351	SH		OTR		2,351	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,521,315	6,917	SH		SOLE		6,917	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	256,979	705	SH		OTR		705	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,528,814	42,108	SH		SOLE		42,108	0	0
ISHARES TR	RUS 1000 ETF	464287622	60,698	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	926,468	3,529	SH		SOLE		3,529	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,367,136	80,670	SH		SOLE		80,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	729,795	3,597	SH		OTR		2,282	0	1,315
ISHARES TR	RUSSELL 3000 ETF	464287689	855,324	2,771	SH		SOLE		2,771	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,987,653	13,207	SH		SOLE		13,207	0	0
ISHARES TR	U.S. TECH ETF	464287721	180,600	1,200	SH		OTR		1,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,859,770	43,991	SH		SOLE		43,991	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	71,683	817	SH		OTR		817	0	0
ISHARES TR	US INDUSTRIALS	464287754	556,112	4,656	SH		SOLE		4,656	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,893,549	30,905	SH		SOLE		30,905	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,658	125	SH		OTR		125	0	0
ISHARES TR	U.S. FINLS ETF	464287788	519,945	5,498	SH		SOLE		5,498	0	0
ISHARES TR	U.S. FINLS ETF	464287788	35,936	380	SH		OTR		380	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	733,008	15,271	SH		SOLE		15,271	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,776	162	SH		OTR		162	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65,354,848	612,740	SH		SOLE		611,126	25	1,589
ISHARES TR	CORE S&P SCP ETF	464287804	2,778,493	26,050	SH		OTR		26,050	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,478,388	22,485	SH		SOLE		22,485	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,723,213	26,047	SH		SOLE		23,469	125	2,453
ISHARES TR	SHRT NAT MUN ETF	464288158	59,488	569	SH		OTR		569	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	272,456	3,887	SH		SOLE		3,887	0	0
ISHARES TR	EAFE SML CP ETF	464288273	819,380	13,293	SH		SOLE		13,293	0	0
ISHARES TR	EAFE SML CP ETF	464288273	50,236	815	SH		OTR		815	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	698,222	6,553	SH		SOLE		6,553	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	277,349	2,603	SH		OTR		2,603	0	0
ISHARES TR	CRE U S REIT ETF	464288521	11,484,495	214,423	SH		SOLE		214,403	0	20
ISHARES TR	CRE U S REIT ETF	464288521	140,327	2,620	SH		OTR		2,620	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,371,100	30,000	SH		SOLE		30,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	989,722	17,661	SH		SOLE		17,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	32,503	580	SH		OTR		580	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,160,316	22,135	SH		SOLE		22,135	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	110,031,306	2,153,676	SH		SOLE		2,153,542	0	134
ISHARES TR	FLTG RATE NT ETF	46429B655	2,972,211	58,176	SH		OTR		49,541	7,445	1,190
ISHARES TR	MSCI USA MIN VOL	46429B697	638,347	7,603	SH		SOLE		7,603	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	999,458	5,853	SH		SOLE		5,853	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	67,450	395	SH		OTR		395	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	17,968,767	92,209	SH		SOLE		92,085	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	177,136	909	SH		OTR		909	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	212,949	3,152	SH		SOLE		3,152	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	28,915	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,184,793	30,077	SH		SOLE		30,077	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46,780	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,214,504	302,905	SH		SOLE		302,905	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	777,737	14,529	SH		OTR		14,529	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,562,010	786,887	SH		SOLE		786,887	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	617,646	24,845	SH		OTR		24,845	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	40,422,585	1,608,539	SH		SOLE		1,608,539	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,564,618	62,261	SH		OTR		62,261	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	506,449	8,791	SH		SOLE		8,791	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	288,955	8,127	SH		SOLE		8,127	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,276,565	515,389	SH		SOLE		515,389	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	358,491	15,050	SH		OTR		15,050	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,678,826	407,873	SH		SOLE		407,873	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	245,605	10,350	SH		OTR		10,350	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,461,318	57,714	SH		SOLE		57,714	0	0
ISHARES TR	IBONDS DEC 26	46435U259	28,459	1,124	SH		OTR		1,124	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,820,527	72,792	SH		SOLE		72,792	0	0
ISHARES TR	IBONDS DEC 27	46435U283	28,286	1,131	SH		OTR		1,131	0	0
ISHARES TR	IBONDS DEC 28	46435U325	882,505	35,272	SH		SOLE		35,272	0	0
ISHARES TR	IBONDS DEC 28	46435U325	28,222	1,128	SH		OTR		1,128	0	0
ISHARES TR	IBONDS DEC 25	46435U432	745,499	28,148	SH		SOLE		28,148	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	4,202,849	169,675	SH		SOLE		169,675	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	79,264	3,200	SH		OTR		3,200	0	0
ISHARES TR	IBONDS DEC	46435U697	8,535,780	327,732	SH		SOLE		327,732	0	0
ISHARES TR	IBONDS DEC	46435U697	85,167	3,270	SH		OTR		3,270	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	214,119	8,613	SH		SOLE		8,613	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,494,247	65,913	SH		SOLE		65,913	0	0
ISHARES TR	IBONDS DEC 29	46436E205	102,015	4,500	SH		OTR		4,500	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	579,335	27,250	SH		SOLE		27,250	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	63,780	3,000	SH		OTR		3,000	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	201,432	8,400	SH		SOLE		8,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100	82,010,766	405,472	SH		SOLE		404,429	300	743
JPMORGAN CHASE & CO.	COM	46625H100	3,147,570	15,562	SH		OTR		15,362	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	324,421	6,428	SH		SOLE		6,428	0	0
JOHNSON & JOHNSON	COM	478160104	20,566,027	140,709	SH		SOLE		140,484	0	225
JOHNSON & JOHNSON	COM	478160104	2,401,262	16,429	SH		OTR		14,729	0	1,700
SAFETY SHOT INC	COM NEW	48208F105	2,320,000	2,000,000	SH		SOLE		2,000,000	0	0
KKR & CO INC	COM	48251W104	521,358	4,954	SH		SOLE		4,954	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	456,608	3,339	SH		SOLE		3,339	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,649	34	SH		OTR		34	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,760,422	27,210	SH		SOLE		27,210	0	0
KIMBERLY-CLARK CORP	COM	494368103	48,370	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	2,233,554	69,322	SH		SOLE		69,322	0	0
KRAFT HEINZ CO	COM	500754106	413,028	12,819	SH		OTR		12,819	0	0
KROGER CO	COM	501044101	217,295	4,352	SH		SOLE		4,352	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	718,473	27,308	SH		SOLE		27,308	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	660,796	3,247	SH		SOLE		3,247	0	0
LAM RESEARCH CORP	COM	512807108	8,113,092	7,619	SH		SOLE		7,619	0	0
LAM RESEARCH CORP	COM	512807108	43,658	41	SH		OTR		41	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	911,774	7,628	SH		SOLE		7,628	0	0
LANDSTAR SYS INC	COM	515098101	571,703	3,099	SH		SOLE		3,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	398,893	3,749	SH		SOLE		3,749	0	0
LENNAR CORP	CL A	526057104	1,202,856	8,026	SH		SOLE		8,026	0	0
LENNAR CORP	CL A	526057104	899,220	6,000	SH		OTR		6,000	0	0
ELI LILLY & CO	COM	532457108	172,470,363	190,495	SH		SOLE		190,392	0	103
ELI LILLY & CO	COM	532457108	2,363,947	2,611	SH		OTR		2,056	0	555
LOCKHEED MARTIN CORP	COM	539830109	23,939,809	51,252	SH		SOLE		50,983	0	269
LOCKHEED MARTIN CORP	COM	539830109	640,861	1,372	SH		OTR		1,372	0	0
LOEWS CORP	COM	540424108	508,530	6,804	SH		SOLE		6,804	0	0
LOWES COS INC	COM	548661107	24,883,540	112,871	SH		SOLE		111,986	0	885
LOWES COS INC	COM	548661107	1,442,690	6,544	SH		OTR		6,544	0	0
M & T BK CORP	COM	55261F104	669,768	4,425	SH		SOLE		4,425	0	0
MARATHON PETE CORP	COM	56585A102	905,739	5,221	SH		SOLE		5,221	0	0
MARATHON PETE CORP	COM	56585A102	117,966	680	SH		OTR		680	0	0
MARKEL GROUP INC	COM	570535104	2,554,144	1,621	SH		SOLE		1,621	0	0
MARSH & MCLENNAN COS INC	COM	571748102	476,859	2,263	SH		SOLE		2,263	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39,288,902	562,073	SH		SOLE		560,687	0	1,386
MARVELL TECHNOLOGY INC	COM	573874104	417,582	5,974	SH		OTR		5,974	0	0
MASTEC INC	COM	576323109	291,119	2,721	SH		SOLE		2,721	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71,612,620	162,328	SH		SOLE		162,004	80	244
MASTERCARD INCORPORATED	CL A	57636Q104	2,197,859	4,982	SH		OTR		4,622	30	330
MATCH GROUP INC NEW	COM	57667L107	1,189,255	39,146	SH		SOLE		39,146	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	559,149	7,882	SH		SOLE		7,882	0	0
MCDONALDS CORP	COM	580135101	30,198,030	118,498	SH		SOLE		118,251	88	159
MCDONALDS CORP	COM	580135101	1,504,830	5,905	SH		OTR		5,905	0	0
MCKESSON CORP	COM	58155Q103	1,750,367	2,997	SH		SOLE		2,997	0	0
MERCK & CO INC	COM	58933Y105	40,671,147	328,523	SH		SOLE		327,748	247	528
MERCK & CO INC	COM	58933Y105	1,857,990	15,008	SH		OTR		15,008	0	0
METLIFE INC	COM	59156R108	2,548,247	36,305	SH		SOLE		36,305	0	0
METLIFE INC	COM	59156R108	247,419	3,525	SH		OTR		3,525	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	707,180	506	SH		SOLE		506	0	0
MICROSOFT CORP	COM	594918104	188,942,749	422,738	SH		SOLE		422,078	185	475
MICROSOFT CORP	COM	594918104	5,994,940	13,413	SH		OTR		13,363	50	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	434,076	4,744	SH		SOLE		4,744	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	182,725	1,997	SH		OTR		1,997	0	0
MICRON TECHNOLOGY INC	COM	595112103	554,530	4,216	SH		SOLE		4,216	0	0
MONDELEZ INTL INC	CL A	609207105	2,924,971	44,697	SH		SOLE		44,697	0	0
MONDELEZ INTL INC	CL A	609207105	919,890	14,057	SH		OTR		13,757	0	300
MOODYS CORP	COM	615369105	3,908,755	9,286	SH		SOLE		9,286	0	0
MORGAN STANLEY	COM NEW	617446448	4,601,849	47,349	SH		SOLE		47,349	0	0
MORGAN STANLEY	COM NEW	617446448	50,927	524	SH		OTR		524	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	601,079	1,557	SH		SOLE		1,557	0	0
NNN REIT INC	COM	637417106	617,061	14,485	SH		SOLE		14,485	0	0
NETFLIX INC	COM	64110L106	1,059,561	1,570	SH		SOLE		1,570	0	0
NEWMONT CORP	COM	651639106	217,933	5,205	SH		SOLE		5,205	0	0
NEWMONT CORP	COM	651639106	4,187	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COM	65339F101	14,345,610	202,593	SH		SOLE		201,793	0	800
NEXTERA ENERGY INC	COM	65339F101	394,199	5,567	SH		OTR		5,567	0	0
NIKE INC	CL B	654106103	1,954,796	25,936	SH		SOLE		25,936	0	0
NIKE INC	CL B	654106103	37,685	500	SH		OTR		500	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,543,308	105,004	SH		SOLE		104,935	0	69
NORFOLK SOUTHN CORP	COM	655844108	161,232	751	SH		OTR		751	0	0
NORTHROP GRUMMAN CORP	COM	666807102	656,976	1,507	SH		SOLE		1,507	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	393,369	3,695	SH		SOLE		3,370	0	325
NOVO-NORDISK A S	ADR	670100205	1,342,755	9,407	SH		SOLE		9,407	0	0
NUCOR CORP	COM	670346105	242,810	1,536	SH		SOLE		1,536	0	0
NVIDIA CORPORATION	COM	67066G104	430,715,785	3,486,448	SH		SOLE		3,453,958	2,040	30,450
NVIDIA CORPORATION	COM	67066G104	13,349,485	108,058	SH		OTR		108,058	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,205,497	6,823	SH		SOLE		6,823	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	156,296	148	SH		OTR		148	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	562,419	29,900	SH		SOLE		29,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	684,316	10,857	SH		SOLE		10,857	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,515	500	SH		OTR		500	0	0
OMNICOM GROUP INC	COM	681919106	2,909,688	32,438	SH		SOLE		32,438	0	0
OMNICOM GROUP INC	COM	681919106	37,225	415	SH		OTR		415	0	0
ONEOK INC NEW	COM	682680103	1,041,638	12,773	SH		SOLE		12,773	0	0
ORACLE CORP	COM	68389X105	38,270,424	271,037	SH		SOLE		270,487	0	550
ORACLE CORP	COM	68389X105	1,679,291	11,893	SH		OTR		7,793	0	4,100
OTIS WORLDWIDE CORP	COM	68902V107	746,496	7,755	SH		SOLE		7,627	0	128
OTIS WORLDWIDE CORP	COM	68902V107	78,451	815	SH		OTR		715	0	100
PG&E CORP	COM	69331C108	175,176	10,033	SH		SOLE		10,033	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,798,924	56,592	SH		SOLE		56,374	0	218
PNC FINL SVCS GROUP INC	COM	693475105	704,168	4,529	SH		OTR		4,529	0	0
PPG INDS INC	COM	693506107	1,945,881	15,457	SH		SOLE		15,457	0	0
PPG INDS INC	COM	693506107	336,755	2,675	SH		OTR		2,675	0	0
PACKAGING CORP AMER	COM	695156109	286,071	1,567	SH		SOLE		1,567	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,214,672	3,583	SH		SOLE		3,583	0	0
PALO ALTO NETWORKS INC	COM	697435105	101,703	300	SH		OTR		300	0	0
PARKER-HANNIFIN CORP	COM	701094104	718,756	1,421	SH		SOLE		1,421	0	0
PARKER-HANNIFIN CORP	COM	701094104	430,444	851	SH		OTR		851	0	0
PAYCOM SOFTWARE INC	COM	70432V102	693,887	4,851	SH		SOLE		4,851	0	0
PAYCHEX INC	COM	704326107	1,958,018	16,515	SH		SOLE		16,515	0	0
PAYCHEX INC	COM	704326107	344,891	2,909	SH		OTR		2,909	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,471,366	163,215	SH		SOLE		162,915	0	300
PAYPAL HLDGS INC	COM	70450Y103	145,597	2,509	SH		OTR		2,509	0	0
PEMBINA PIPELINE CORP	COM	706327103	661,915	17,851	SH		SOLE		17,851	0	0
PEPSICO INC	COM	713448108	13,543,721	82,118	SH		SOLE		81,843	0	275
PEPSICO INC	COM	713448108	886,993	5,378	SH		OTR		5,378	0	0
PFIZER INC	COM	717081103	13,609,304	486,394	SH		SOLE		485,119	0	1,275
PFIZER INC	COM	717081103	963,155	34,423	SH		OTR		34,023	400	0
PHILIP MORRIS INTL INC	COM	718172109	6,359,166	62,757	SH		SOLE		62,757	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,126,789	11,120	SH		OTR		11,120	0	0
PHILLIPS 66	COM	718546104	786,740	5,573	SH		SOLE		5,573	0	0
PHILLIPS 66	COM	718546104	330,478	2,341	SH		OTR		2,341	0	0
PINNACLE WEST CAP CORP	COM	723484101	213,023	2,789	SH		SOLE		2,789	0	0
PRICE T ROWE GROUP INC	COM	74144T108	480,496	4,167	SH		SOLE		4,167	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,016,893	272,962	SH		SOLE		272,462	0	500
PROCTER AND GAMBLE CO	COM	742718109	4,364,442	26,464	SH		OTR		22,085	0	4,379
PROGRESSIVE CORP	COM	743315103	1,965,144	9,461	SH		SOLE		9,461	0	0
PROLOGIS INC.	COM	74340W103	4,860,215	43,275	SH		SOLE		43,275	0	0
PROLOGIS INC.	COM	74340W103	247,868	2,207	SH		OTR		2,207	0	0
PRUDENTIAL FINL INC	COM	744320102	245,981	2,099	SH		SOLE		2,099	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,149,329	205,554	SH		SOLE		204,063	253	1,238
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	110,107	1,494	SH		OTR		1,494	0	0
PULTE GROUP INC	COM	745867101	4,361,831	39,617	SH		SOLE		37,760	0	1,857
PULTE GROUP INC	COM	745867101	76,959	699	SH		OTR		699	0	0
QUALCOMM INC	COM	747525103	5,446,577	27,345	SH		SOLE		27,345	0	0
QUALCOMM INC	COM	747525103	113,532	570	SH		OTR		570	0	0
QUANTA SVCS INC	COM	74762E102	518,089	2,039	SH		SOLE		2,039	0	0
QUANTA SVCS INC	COM	74762E102	14,737	58	SH		OTR		58	0	0
RPM INTL INC	COM	749685103	200,069	1,858	SH		SOLE		1,858	0	0
RTX CORPORATION	COM	75513E101	11,683,488	116,381	SH		SOLE		116,125	0	256
RTX CORPORATION	COM	75513E101	297,455	2,963	SH		OTR		2,763	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	3,201,437	3,046	SH		SOLE		3,046	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	343,525	17,142	SH		SOLE		17,142	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33,627	1,678	SH		OTR		1,678	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,632,263	30,447	SH		SOLE		30,447	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	274,322	5,117	SH		OTR		5,117	0	0
REPUBLIC SVCS INC	COM	760759100	291,121	1,498	SH		SOLE		1,498	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,110,959	32,131	SH		SOLE		31,747	0	384
ROPER TECHNOLOGIES INC	COM	776696106	1,381,530	2,451	SH		OTR		2,451	0	0
ROSS STORES INC	COM	778296103	1,691,234	11,638	SH		SOLE		11,638	0	0
ROSS STORES INC	COM	778296103	18,891	130	SH		OTR		130	0	0
SHELL PLC	SPON ADS	780259305	1,354,890	18,771	SH		SOLE		18,771	0	0
S&P GLOBAL INC	COM	78409V104	10,804,796	24,226	SH		SOLE		24,196	0	30
S&P GLOBAL INC	COM	78409V104	555,716	1,246	SH		OTR		1,246	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,588,097	148,080	SH		SOLE		147,380	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,444,092	4,491	SH		OTR		4,491	0	0
SPDR GOLD TR	GOLD SHS	78463V107	692,977	3,223	SH		SOLE		3,223	0	0
SPDR GOLD TR	GOLD SHS	78463V107	29,026	135	SH		OTR		135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,236,233	18,632	SH		SOLE		18,632	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	494,949	925	SH		SOLE		925	0	0
SALESFORCE INC	COM	79466L302	9,673,130	37,624	SH		SOLE		37,624	0	0
SALESFORCE INC	COM	79466L302	87,928	342	SH		OTR		342	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,631,700	55,780	SH		SOLE		55,780	0	0
SCHLUMBERGER LTD	COM STK	806857108	110,967	2,352	SH		OTR		2,352	0	0
SCHWAB CHARLES CORP	COM	808513105	7,735,239	104,970	SH		SOLE		104,970	0	0
SCHWAB CHARLES CORP	COM	808513105	120,925	1,641	SH		OTR		1,641	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	446,822	4,431	SH		SOLE		4,431	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,873,324	12,853	SH		SOLE		12,853	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	597,123	6,551	SH		SOLE		6,551	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	660,596	16,069	SH		SOLE		16,069	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,032	390	SH		OTR		390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,241,197	14,327	SH		SOLE		14,327	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,309,741	15,290	SH		SOLE		15,290	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,255	38	SH		OTR		38	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	296,272	4,348	SH		SOLE		4,348	0	0
SERVICENOW INC	COM	81762P102	303,654	386	SH		SOLE		386	0	0
SHERWIN WILLIAMS CO	COM	824348106	597,158	2,001	SH		SOLE		2,001	0	0
SHERWIN WILLIAMS CO	COM	824348106	489,126	1,639	SH		OTR		1,639	0	0
SHOPIFY INC	CL A	82509L107	232,694	3,523	SH		SOLE		3,523	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,529,929	33,120	SH		SOLE		33,120	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42,632	400	SH		OTR		400	0	0
SNAP ON INC	COM	833034101	282,039	1,079	SH		SOLE		1,079	0	0
SNAP ON INC	COM	833034101	199,701	764	SH		OTR		764	0	0
SOLVENTUM CORP	COM SHS	83444M101	254,088	4,805	SH		SOLE		4,805	0	0
SOLVENTUM CORP	COM SHS	83444M101	74,930	1,417	SH		OTR		1,417	0	0
SOUTHERN CO	COM	842587107	1,411,929	18,202	SH		SOLE		18,202	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,229,889	27,912	SH		SOLE		27,912	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,934	600	SH		OTR		600	0	0
STARBUCKS CORP	COM	855244109	25,067,466	321,997	SH		SOLE		321,712	0	285
STARBUCKS CORP	COM	855244109	608,242	7,813	SH		OTR		7,813	0	0
STEEL DYNAMICS INC	COM	858119100	287,619	2,221	SH		SOLE		2,221	0	0
STOCK YDS BANCORP INC	COM	861025104	2,046,950	41,211	SH		SOLE		41,211	0	0
STOCK YDS BANCORP INC	COM	861025104	752,848	15,157	SH		OTR		15,157	0	0
STRYKER CORPORATION	COM	863667101	1,472,602	4,328	SH		SOLE		4,328	0	0
STRYKER CORPORATION	COM	863667101	10,207	30	SH		OTR		30	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	245,805	300	SH		SOLE		300	0	0
SYNAPTICS INC	COM	87157D109	1,633,905	18,525	SH		SOLE		18,525	0	0
SYNAPTICS INC	COM	87157D109	385,875	4,375	SH		OTR		4,375	0	0
SYNOPSYS INC	COM	871607107	311,216	523	SH		SOLE		523	0	0
SYSCO CORP	COM	871829107	22,621,991	316,879	SH		SOLE		315,668	0	1,211
SYSCO CORP	COM	871829107	210,957	2,955	SH		OTR		2,955	0	0
TJX COS INC NEW	COM	872540109	14,323,239	130,093	SH		SOLE		129,911	0	182
TJX COS INC NEW	COM	872540109	62,867	571	SH		OTR		571	0	0
T-MOBILE US INC	COM	872590104	9,369,604	53,182	SH		SOLE		53,182	0	0
T-MOBILE US INC	COM	872590104	110,112	625	SH		OTR		625	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	52,362,062	1,352,326	SH		SOLE		1,351,046	1,280	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	467,389	12,071	SH		OTR		12,071	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	677,511	3,898	SH		SOLE		3,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	594,777	3,422	SH		OTR		3,422	0	0
TARGET CORP	COM	87612E106	42,639,221	288,025	SH		SOLE		286,880	185	960
TARGET CORP	COM	87612E106	917,255	6,196	SH		OTR		6,196	0	0
TARGA RES CORP	COM	87612G101	332,123	2,579	SH		SOLE		2,579	0	0
TESLA INC	COM	88160R101	911,237	4,605	SH		SOLE		4,605	0	0
TEXAS INSTRS INC	COM	882508104	1,200,833	6,173	SH		SOLE		6,173	0	0
TEXAS INSTRS INC	COM	882508104	12,838	66	SH		OTR		66	0	0
TEXAS ROADHOUSE INC	COM	882681109	380,852	2,218	SH		SOLE		2,218	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,574,643	44,113	SH		OTR		44,113	0	0
TEXTRON INC	COM	883203101	259,726	3,025	SH		SOLE		3,025	0	0
THE TRADE DESK INC	COM CL A	88339J105	223,175	2,285	SH		SOLE		2,285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,797,676	55,692	SH		SOLE		55,417	0	275
THERMO FISHER SCIENTIFIC INC	COM	883556102	931,805	1,685	SH		OTR		1,685	0	0
3M CO	COM	88579Y101	2,814,823	27,545	SH		SOLE		27,545	0	0
3M CO	COM	88579Y101	730,147	7,145	SH		OTR		7,145	0	0
TRACTOR SUPPLY CO	COM	892356106	486,000	1,800	SH		SOLE		1,795	0	5
TRACTOR SUPPLY CO	COM	892356106	8,640	32	SH		OTR		32	0	0
TRANSDIGM GROUP INC	COM	893641100	764,010	598	SH		SOLE		598	0	0
TRAVELERS COMPANIES INC	COM	89417E109	913,403	4,492	SH		SOLE		4,492	0	0
TRAVELERS COMPANIES INC	COM	89417E109	54,495	268	SH		OTR		268	0	0
TRUIST FINL CORP	COM	89832Q109	764,218	19,671	SH		SOLE		19,671	0	0
TRUIST FINL CORP	COM	89832Q109	161,460	4,156	SH		OTR		4,156	0	0
TYSON FOODS INC	CL A	902494103	355,696	6,225	SH		SOLE		6,225	0	0
US BANCORP DEL	COM NEW	902973304	4,846,258	122,072	SH		SOLE		121,433	0	639
US BANCORP DEL	COM NEW	902973304	421,217	10,610	SH		OTR		7,610	0	3,000
UBER TECHNOLOGIES INC	COM	90353T100	1,222,986	16,827	SH		SOLE		16,827	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72,680	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	7,797,275	20,207	SH		SOLE		20,207	0	0
ULTA BEAUTY INC	COM	90384S303	18,907	49	SH		OTR		49	0	0
UNILEVER PLC	SPON ADR NEW	904767704	421,223	7,660	SH		SOLE		7,660	0	0
UNILEVER PLC	SPON ADR NEW	904767704	142,974	2,600	SH		OTR		2,600	0	0
UNION PAC CORP	COM	907818108	28,289,514	125,031	SH		SOLE		124,435	42	554
UNION PAC CORP	COM	907818108	1,005,951	4,446	SH		OTR		4,446	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,377,284	31,986	SH		SOLE		31,986	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,899,814	28,497	SH		OTR		28,497	0	0
UNITED RENTALS INC	COM	911363109	6,891,554	10,656	SH		SOLE		10,656	0	0
UNITED RENTALS INC	COM	911363109	1,180,282	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,089,475	41,412	SH		SOLE		41,378	0	34
UNITEDHEALTH GROUP INC	COM	91324P102	1,014,955	1,993	SH		OTR		1,993	0	0
UNUM GROUP	COM	91529Y106	299,657	5,863	SH		SOLE		5,863	0	0
VALERO ENERGY CORP	COM	91913Y100	7,180,391	45,805	SH		SOLE		44,836	0	969
VALERO ENERGY CORP	COM	91913Y100	608,542	3,882	SH		OTR		3,882	0	0
VALVOLINE INC	COM	92047W101	90,115	2,086	SH		SOLE		2,086	0	0
VALVOLINE INC	COM	92047W101	170,769	3,953	SH		OTR		3,953	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,566,213	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	563,349	3,086	SH		SOLE		3,086	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,259,055	13,031	SH		SOLE		13,031	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	422,519	4,373	SH		OTR		4,373	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	416,328	1,325	SH		SOLE		1,325	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,249,869	114,502	SH		SOLE		114,502	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	363,132	5,040	SH		OTR		5,040	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	437,367	8,850	SH		SOLE		8,850	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	844,194	7,118	SH		SOLE		7,118	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,401,807	49,481	SH		SOLE		49,371	110	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	201,229	349	SH		SOLE		349	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	411,836	2,980	SH		SOLE		2,980	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	37,314	270	SH		OTR		270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,515,685	126,044	SH		SOLE		126,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	198,276	4,531	SH		OTR		4,531	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	876,286	15,111	SH		SOLE		15,111	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,008,347	64,812	SH		SOLE		64,812	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,806	981	SH		OTR		981	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	309,249	3,869	SH		SOLE		3,869	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	116,617	1,459	SH		OTR		1,459	0	0
VENTAS INC	COM	92276F100	291,823	5,693	SH		SOLE		5,693	0	0
VENTAS INC	COM	92276F100	20,504	400	SH		OTR		400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	557,674	11,129	SH		SOLE		10,879	250	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,222,196	28,437	SH		SOLE		28,437	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,859,432	25,656	SH		SOLE		25,656	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,030	419	SH		OTR		419	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,414,411	49,723	SH		SOLE		49,664	59	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	172,858	753	SH		OTR		753	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,510,624	220,996	SH		SOLE		220,984	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	797,730	9,524	SH		OTR		9,194	330	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	338,425	1,353	SH		SOLE		1,353	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	275,143	1,100	SH		OTR		1,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	501,564	2,748	SH		SOLE		2,748	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,509,513	76,454	SH		SOLE		75,493	0	961
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,660,806	6,860	SH		OTR		6,860	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,006,606	24,063	SH		SOLE		24,063	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	581,864	2,331	SH		OTR		2,331	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	267,194	1,583	SH		SOLE		1,583	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	791,031	2,115	SH		SOLE		2,115	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	317,908	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,330,917	14,531	SH		SOLE		14,531	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	203,720	1,270	SH		OTR		1,270	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,657,807	62,639	SH		SOLE		62,639	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	996,442	4,570	SH		OTR		4,570	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,696,731	54,939	SH		SOLE		54,939	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,027,238	3,840	SH		OTR		3,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,990,398	145,257	SH		SOLE		144,291	0	966
VERIZON COMMUNICATIONS INC	COM	92343V104	357,138	8,660	SH		OTR		8,210	0	450
VERISK ANALYTICS INC	COM	92345Y106	735,062	2,727	SH		SOLE		2,727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,084,177	6,580	SH		SOLE		6,580	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,682	170	SH		OTR		170	0	0
VISA INC	COM CL A	92826C839	28,285,342	107,766	SH		SOLE		107,241	0	525
VISA INC	COM CL A	92826C839	855,652	3,260	SH		OTR		3,260	0	0
VULCAN MATLS CO	COM	929160109	349,892	1,407	SH		SOLE		1,407	0	0
WEC ENERGY GROUP INC	COM	92939U106	126,006	1,606	SH		SOLE		1,606	0	0
WEC ENERGY GROUP INC	COM	92939U106	102,782	1,310	SH		OTR		1,310	0	0
WALMART INC	COM	931142103	53,801,756	794,591	SH		SOLE		790,601	456	3,534
WALMART INC	COM	931142103	1,580,486	23,342	SH		OTR		23,072	0	270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	151,502	12,526	SH		SOLE		12,151	0	375
WASTE MGMT INC DEL	COM	94106L109	513,509	2,407	SH		SOLE		2,407	0	0
WASTE MGMT INC DEL	COM	94106L109	82,135	385	SH		OTR		385	0	0
WATERS CORP	COM	941848103	2,447,742	8,437	SH		SOLE		8,437	0	0
WELLS FARGO CO NEW	COM	949746101	18,694,902	314,782	SH		SOLE		313,392	0	1,390
WELLS FARGO CO NEW	COM	949746101	247,418	4,166	SH		OTR		3,966	0	200
WELLTOWER INC	COM	95040Q104	409,181	3,925	SH		SOLE		3,925	0	0
WELLTOWER INC	COM	95040Q104	17,305	166	SH		OTR		166	0	0
WILLIAMS COS INC	COM	969457100	208,887	4,915	SH		SOLE		4,915	0	0
WILLIAMS SONOMA INC	COM	969904101	323,878	1,147	SH		SOLE		1,147	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	831,544	10,654	SH		SOLE		10,654	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	73,210	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,306,484	5,844	SH		SOLE		5,844	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,430,522	139,521	SH		SOLE		139,521	0	0
WYNN RESORTS LTD	COM	983134107	2,214,230	24,740	SH		SOLE		24,740	0	0
XCEL ENERGY INC	COM	98389B100	263,578	4,935	SH		SOLE		4,935	0	0
XYLEM INC	COM	98419M100	228,129	1,682	SH		SOLE		1,232	0	450
YUM BRANDS INC	COM	988498101	2,569,326	19,397	SH		SOLE		19,247	0	150
YUM BRANDS INC	COM	988498101	26,492	200	SH		OTR		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	433,685	3,996	SH		SOLE		3,996	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	98,545	908	SH		OTR		908	0	0
ZOETIS INC	CL A	98978V103	316,728	1,827	SH		SOLE		1,702	0	125
ZOETIS INC	CL A	98978V103	383,472	2,212	SH		OTR		2,212	0	1