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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	597,734	1,691	SH		SOLE		1,691	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	770,232	2,179	SH		OTR		2,179	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	210,240	6,000	SH		SOLE		6,000	0	0
EATON CORP PLC	SHS	G29183103	2,755,923	8,315	SH		SOLE		8,315	0	0
EATON CORP PLC	SHS	G29183103	596,592	1,800	SH		OTR		1,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	517,945	4,649	SH		SOLE		4,649	0	0
LINDE PLC	SHS	G54950103	5,041,840	10,573	SH		SOLE		10,573	0	0
LINDE PLC	SHS	G54950103	57,223	120	SH		OTR		120	0	0
MEDTRONIC PLC	SHS	G5960L103	4,692,903	52,126	SH		SOLE		52,126	0	0
MEDTRONIC PLC	SHS	G5960L103	176,008	1,955	SH		OTR		1,605	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	554,769	5,065	SH		SOLE		5,065	0	0
STERIS PLC	SHS USD	G8473T100	449,184	1,852	SH		SOLE		1,852	0	0
STERIS PLC	SHS USD	G8473T100	48,508	200	SH		OTR		200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,625,280	4,181	SH		SOLE		4,181	0	0
CHUBB LIMITED	COM	H1467J104	19,643,396	68,114	SH		SOLE		67,814	0	300
CHUBB LIMITED	COM	H1467J104	367,120	1,273	SH		OTR		1,273	0	0
TE CONNECTIVITY LTD	SHS	H84989104	421,413	2,791	SH		SOLE		2,791	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,620,671	1,945	SH		SOLE		1,945	0	0
FERRARI N V	COM	N3167Y103	238,815	508	SH		SOLE		508	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228,529	2,383	SH		SOLE		2,133	0	250
NXP SEMICONDUCTORS N V	COM	N6596X109	514,821	2,145	SH		SOLE		2,145	0	0
AFLAC INC	COM	001055102	1,985,232	17,757	SH		SOLE		17,757	0	0
AFLAC INC	COM	001055102	78,260	700	SH		OTR		700	0	0
AT&T INC	COM	00206R102	2,410,342	109,561	SH		SOLE		109,561	0	0
AT&T INC	COM	00206R102	89,430	4,065	SH		OTR		4,065	0	0
ABBOTT LABS	COM	002824100	8,257,972	72,432	SH		SOLE		72,432	0	0
ABBOTT LABS	COM	002824100	1,945,352	17,063	SH		OTR		17,063	0	0
ABBVIE INC	COM	00287Y109	76,775,879	388,778	SH		SOLE		387,774	218	786
ABBVIE INC	COM	00287Y109	4,155,571	21,043	SH		OTR		20,053	0	990
ADOBE INC	COM	00724F101	8,102,739	15,649	SH		SOLE		15,609	0	40
ADOBE INC	COM	00724F101	136,693	264	SH		OTR		264	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,440,989	27,066	SH		SOLE		26,163	0	903
ADVANCED MICRO DEVICES INC	COM	007903107	56,443	344	SH		OTR		344	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	329,774	2,221	SH		SOLE		2,221	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,288,320	4,327	SH		SOLE		4,327	0	0
AIR PRODS & CHEMS INC	COM	009158106	684,802	2,300	SH		OTR		2,300	0	0
ALLIANT ENERGY CORP	COM	018802108	210,958	3,476	SH		SOLE		3,476	0	0
ALLSTATE CORP	COM	020002101	26,276,576	138,553	SH		SOLE		137,741	97	715
ALLSTATE CORP	COM	020002101	330,370	1,742	SH		OTR		1,612	0	130
ALPHABET INC	CAP STK CL C	02079K107	18,868,060	112,854	SH		SOLE		112,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	404,599	2,420	SH		OTR		2,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	98,205,092	592,132	SH		SOLE		590,032	300	1,800
ALPHABET INC	CAP STK CL A	02079K305	2,057,535	12,406	SH		OTR		12,406	0	0
ALTRIA GROUP INC	COM	02209S103	3,354,808	65,729	SH		SOLE		65,729	0	0
ALTRIA GROUP INC	COM	02209S103	221,003	4,330	SH		OTR		4,330	0	0
AMAZON COM INC	COM	023135106	102,919,002	552,348	SH		SOLE		551,209	379	760
AMAZON COM INC	COM	023135106	2,636,196	14,148	SH		OTR		13,948	200	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	22,615,633	343,546	SH		SOLE		343,546	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	151,079	2,295	SH		OTR		2,295	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	701,556	10,860	SH		SOLE		10,860	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	677,606	10,109	SH		SOLE		10,109	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	23,513,698	245,062	SH		SOLE		245,062	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	424,962	4,429	SH		OTR		4,429	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	19,769,696	207,774	SH		SOLE		203,950	0	3,824
AMERICAN ELEC PWR CO INC	COM	025537101	518,848	5,057	SH		SOLE		5,057	0	0
AMERICAN EXPRESS CO	COM	025816109	4,863,972	17,935	SH		SOLE		17,935	0	0
AMERICAN EXPRESS CO	COM	025816109	52,884	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,528,236	20,869	SH		SOLE		20,046	0	823
AMERICAN TOWER CORP NEW	COM	03027X100	1,628,385	7,002	SH		SOLE		7,002	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	715,552	4,893	SH		SOLE		4,893	0	0
AMERIPRISE FINL INC	COM	03076C106	6,636,066	14,125	SH		SOLE		13,890	0	235
AMERIPRISE FINL INC	COM	03076C106	960,291	2,044	SH		OTR		2,044	0	0
AMETEK INC	COM	031100100	279,887	1,630	SH		SOLE		1,630	0	0
AMGEN INC	COM	031162100	2,594,434	8,052	SH		SOLE		8,052	0	0
AMGEN INC	COM	031162100	427,894	1,328	SH		OTR		1,328	0	0
AMPHENOL CORP NEW	CL A	032095101	975,705	14,974	SH		SOLE		14,974	0	0
ANALOG DEVICES INC	COM	032654105	35,302,323	153,375	SH		SOLE		152,742	0	633
ANALOG DEVICES INC	COM	032654105	313,031	1,360	SH		OTR		1,360	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	564,989	8,523	SH		SOLE		8,523	0	0
ELEVANCE HEALTH INC	COM	036752103	743,080	1,429	SH		SOLE		1,429	0	0
APPLE INC	COM	037833100	239,971,593	1,029,921	SH		SOLE		1,026,370	371	3,180
APPLE INC	COM	037833100	8,230,259	35,323	SH		OTR		35,223	100	0
APPLIED MATLS INC	COM	038222105	5,071,050	25,098	SH		SOLE		25,098	0	0
APPLIED MATLS INC	COM	038222105	363,690	1,800	SH		OTR		500	0	1,300
ARES CAPITAL CORP	COM	04010L103	788,118	37,637	SH		SOLE		37,637	0	0
ARISTA NETWORKS INC	COM	040413106	249,099	649	SH		SOLE		649	0	0
ARISTA NETWORKS INC	COM	040413106	49,128	128	SH		OTR		128	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	329,559	4,230	SH		SOLE		4,230	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,582	200	SH		OTR		200	0	0
AUTODESK INC	COM	052769106	376,856	1,368	SH		SOLE		1,368	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,997,918	14,447	SH		SOLE		14,447	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	475,698	1,719	SH		OTR		1,719	0	0
AUTONATION INC	COM	05329W102	1,374,463	7,682	SH		SOLE		7,682	0	0
AUTOZONE INC	COM	053332102	437,855	139	SH		SOLE		139	0	0
AUTOZONE INC	COM	053332102	15,750	5	SH		OTR		5	0	0
BP PLC	SPONSORED ADR	055622104	1,017,224	32,406	SH		SOLE		32,406	0	0
BANK AMERICA CORP	COM	060505104	16,801,504	423,425	SH		SOLE		418,470	0	4,955
BANK AMERICA CORP	COM	060505104	922,044	23,237	SH		OTR		23,237	0	0
BECTON DICKINSON & CO	COM	075887109	17,901,192	74,248	SH		SOLE		74,059	0	189
BECTON DICKINSON & CO	COM	075887109	176,967	734	SH		OTR		734	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,529,440	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,743,211	68,968	SH		SOLE		68,968	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	634,698	1,379	SH		OTR		1,379	0	0
BLACKROCK INC	COM	09247X101	12,140,434	12,786	SH		SOLE		12,715	0	71
BLACKROCK INC	COM	09247X101	550,715	580	SH		OTR		580	0	0
BLACKSTONE INC	COM	09260D107	3,864,082	25,234	SH		SOLE		25,234	0	0
BLACKSTONE INC	COM	09260D107	98,462	643	SH		OTR		643	0	0
BLOOMIN BRANDS INC	COM	094235108	250,181	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	884,264	5,816	SH		SOLE		5,741	0	75
BOEING CO	COM	097023105	58,839	387	SH		OTR		387	0	0
BOOKING HOLDINGS INC	COM	09857L108	636,030	151	SH		SOLE		151	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,604,923	31,085	SH		SOLE		31,085	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,723,758	91,298	SH		SOLE		91,298	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	581,195	11,233	SH		OTR		10,733	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	191,167	5,226	SH		SOLE		5,226	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,363	420	SH		OTR		420	0	0
BROADCOM INC	COM	11135F101	87,688,995	508,342	SH		SOLE		505,992	0	2,350
BROADCOM INC	COM	11135F101	1,971,675	11,430	SH		OTR		11,430	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	531,818	10,006	SH		SOLE		10,006	0	0
BROWN & BROWN INC	COM	115236101	937,372	9,048	SH		SOLE		9,048	0	0
BROWN FORMAN CORP	CL A	115637100	16,241,328	337,798	SH		SOLE		35,686	0	302,112
BROWN FORMAN CORP	CL A	115637100	8,060,900	167,656	SH		OTR		167,656	0	0
BROWN FORMAN CORP	CL B	115637209	25,891,500	526,250	SH		SOLE		369,469	0	156,781
BROWN FORMAN CORP	CL B	115637209	4,526,793	92,008	SH		OTR		92,008	0	0
CDW CORP	COM	12514G108	438,795	1,939	SH		SOLE		1,939	0	0
CDW CORP	COM	12514G108	14,483	64	SH		OTR		64	0	0
CF INDS HLDGS INC	COM	125269100	3,140,022	36,597	SH		SOLE		36,597	0	0
CF INDS HLDGS INC	COM	125269100	697,554	8,130	SH		OTR		8,130	0	0
THE CIGNA GROUP	COM	125523100	5,522,253	15,940	SH		SOLE		15,940	0	0
THE CIGNA GROUP	COM	125523100	205,438	593	SH		OTR		593	0	0
CSX CORP	COM	126408103	23,857,812	690,930	SH		SOLE		690,930	0	0
CSX CORP	COM	126408103	1,825,048	52,854	SH		OTR		52,854	0	0
CVS HEALTH CORP	COM	126650100	9,794,063	155,758	SH		SOLE		155,416	0	342
CVS HEALTH CORP	COM	126650100	110,480	1,757	SH		OTR		1,757	0	0
CAMPBELL SOUP CO	COM	134429109	260,694	5,329	SH		SOLE		5,329	0	0
CANADIAN NATL RY CO	COM	136375102	63,143	539	SH		SOLE		539	0	0
CANADIAN NATL RY CO	COM	136375102	371,716	3,173	SH		OTR		3,173	0	0
CAPITAL ONE FINL CORP	COM	14040H105	664,801	4,440	SH		SOLE		4,440	0	0
CAPITAL ONE FINL CORP	COM	14040H105	97,324	650	SH		OTR		650	0	0
CARLISLE COS INC	COM	142339100	895,002	1,990	SH		SOLE		1,990	0	0
CARMAX INC	COM	143130102	220,533	2,850	SH		SOLE		2,850	0	0
CARLYLE GROUP INC	COM	14316J108	361,316	8,391	SH		SOLE		8,391	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,484,557	18,444	SH		SOLE		18,188	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	869,050	10,797	SH		OTR		10,597	0	200
CATERPILLAR INC	COM	149123101	25,365,305	64,853	SH		SOLE		64,518	0	335
CATERPILLAR INC	COM	149123101	1,455,748	3,722	SH		OTR		2,722	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	539,160	2,998	SH		SOLE		2,998	0	0
CHEVRON CORP NEW	COM	166764100	33,209,385	225,500	SH		SOLE		224,874	0	626
CHEVRON CORP NEW	COM	166764100	1,573,285	10,683	SH		OTR		9,831	0	852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,214,667	90,501	SH		SOLE		86,101	0	4,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	149,812	2,600	SH		OTR		2,600	0	0
CHURCHILL DOWNS INC	COM	171484108	28,450,752	210,419	SH		SOLE		210,419	0	0
CHURCHILL DOWNS INC	COM	171484108	1,578,441	11,674	SH		OTR		11,674	0	0
CINCINNATI FINL CORP	COM	172062101	646,297	4,748	SH		SOLE		4,748	0	0
CISCO SYS INC	COM	17275R102	23,554,586	442,589	SH		SOLE		439,168	621	2,800
CISCO SYS INC	COM	17275R102	1,516,078	28,487	SH		OTR		24,187	0	4,300
CIRRUS LOGIC INC	COM	172755100	684,148	5,508	SH		SOLE		5,508	0	0
CIRRUS LOGIC INC	COM	172755100	801,154	6,450	SH		OTR		6,450	0	0
CINTAS CORP	COM	172908105	424,318	2,061	SH		SOLE		2,061	0	0
CINTAS CORP	COM	172908105	304,702	1,480	SH		OTR		1,480	0	0
CITIGROUP INC	COM NEW	172967424	13,862,018	221,438	SH		SOLE		221,438	0	0
CITIGROUP INC	COM NEW	172967424	123,697	1,976	SH		OTR		1,976	0	0
CLOROX CO DEL	COM	189054109	912,947	5,604	SH		SOLE		5,604	0	0
COCA COLA CONS INC	COM	191098102	288,291	219	SH		SOLE		219	0	0
COCA COLA CO	COM	191216100	29,781,945	414,444	SH		SOLE		414,444	0	0
COCA COLA CO	COM	191216100	2,937,277	40,875	SH		OTR		38,875	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	1,505,971	14,507	SH		SOLE		14,507	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,048	800	SH		OTR		800	0	0
COMFORT SYS USA INC	COM	199908104	304,473	780	SH		SOLE		780	0	0
COMCAST CORP NEW	CL A	20030N101	11,084,087	265,360	SH		SOLE		265,360	0	0
COMCAST CORP NEW	CL A	20030N101	97,365	2,331	SH		OTR		2,331	0	0
CONOCOPHILLIPS	COM	20825C104	2,273,942	21,599	SH		SOLE		21,599	0	0
CONOCOPHILLIPS	COM	20825C104	49,060	466	SH		OTR		466	0	0
CONSOLIDATED EDISON INC	COM	209115104	151,196	1,452	SH		SOLE		1,452	0	0
CONSOLIDATED EDISON INC	COM	209115104	49,461	475	SH		OTR		475	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,561,831	68,151	SH		SOLE		67,711	0	440
CONSTELLATION BRANDS INC	CL A	21036P108	213,625	829	SH		OTR		829	0	0
COPART INC	COM	217204106	483,547	9,228	SH		SOLE		9,228	0	0
CORNING INC	COM	219350105	920,292	20,383	SH		SOLE		20,383	0	0
CORNING INC	COM	219350105	31,424	696	SH		OTR		696	0	0
CORTEVA INC	COM	22052L104	523,231	8,900	SH		SOLE		8,900	0	0
CORTEVA INC	COM	22052L104	37,214	633	SH		OTR		633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,624,072	8,600	SH		SOLE		8,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	134,751	152	SH		OTR		152	0	0
CROWN CASTLE INC	COM	22822V101	414,730	3,496	SH		SOLE		3,496	0	0
CROWN CASTLE INC	COM	22822V101	50,061	422	SH		OTR		422	0	0
CUMMINS INC	COM	231021106	1,052,965	3,252	SH		SOLE		3,252	0	0
D R HORTON INC	COM	23331A109	461,663	2,420	SH		SOLE		2,420	0	0
D R HORTON INC	COM	23331A109	681,621	3,573	SH		OTR		3,573	0	0
DTE ENERGY CO	COM	233331107	506,577	3,945	SH		SOLE		3,650	0	295
DTE ENERGY CO	COM	233331107	19,261	150	SH		OTR		150	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	208,055	2,645	SH		SOLE		2,545	0	100
DANAHER CORPORATION	COM	235851102	3,499,159	12,586	SH		SOLE		12,001	0	585
DANAHER CORPORATION	COM	235851102	606,639	2,182	SH		OTR		2,127	0	55
DARDEN RESTAURANTS INC	COM	237194105	207,952	1,267	SH		SOLE		1,267	0	0
DEERE & CO	COM	244199105	16,237,058	38,907	SH		SOLE		38,201	0	706
DEERE & CO	COM	244199105	260,831	625	SH		OTR		625	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	248,515	4,893	SH		SOLE		4,893	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,969	531	SH		OTR		531	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	436,036	3,107	SH		SOLE		3,107	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	45,610	325	SH		OTR		325	0	0
DISNEY WALT CO	COM	254687106	4,780,739	49,701	SH		SOLE		49,701	0	0
DISNEY WALT CO	COM	254687106	328,488	3,415	SH		OTR		3,415	0	0
DISCOVER FINL SVCS	COM	254709108	2,077,274	14,807	SH		SOLE		14,807	0	0
DISCOVER FINL SVCS	COM	254709108	228,251	1,627	SH		OTR		1,627	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,104,894	84,012	SH		SOLE		84,012	0	0
DOLLAR GEN CORP NEW	COM	256677105	323,141	3,821	SH		OTR		3,821	0	0
DOLLAR TREE INC	COM	256746108	1,772,837	25,211	SH		SOLE		25,211	0	0
DOMINION ENERGY INC	COM	25746U109	570,560	9,873	SH		SOLE		9,873	0	0
DOMINION ENERGY INC	COM	25746U109	7,686	133	SH		OTR		133	0	0
DOMINOS PIZZA INC	COM	25754A201	11,183	26	SH		SOLE		26	0	0
DOMINOS PIZZA INC	COM	25754A201	344,972	802	SH		OTR		802	0	0
DONALDSON INC	COM	257651109	596,159	8,089	SH		SOLE		8,089	0	0
DOVER CORP	COM	260003108	1,489,628	7,769	SH		SOLE		7,769	0	0
DOVER CORP	COM	260003108	60,014	313	SH		OTR		313	0	0
DOW INC	COM	260557103	518,547	9,492	SH		SOLE		9,492	0	0
DOW INC	COM	260557103	34,580	633	SH		OTR		633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,109,067	18,292	SH		SOLE		18,292	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	136,745	1,186	SH		OTR		1,186	0	0
DUPONT DE NEMOURS INC	COM	26614N102	766,256	8,599	SH		SOLE		8,599	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56,406	633	SH		OTR		633	0	0
EOG RES INC	COM	26875P101	13,348,599	108,587	SH		SOLE		108,587	0	0
EOG RES INC	COM	26875P101	147,638	1,201	SH		OTR		1,201	0	0
EBAY INC.	COM	278642103	953,535	14,645	SH		SOLE		14,645	0	0
ECOLAB INC	COM	278865100	6,080,939	23,816	SH		SOLE		23,387	0	429
ECOLAB INC	COM	278865100	184,348	722	SH		OTR		722	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,008,717	409,285	SH		SOLE		407,643	0	1,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	413,031	6,259	SH		OTR		6,259	0	0
ELECTRONIC ARTS INC	COM	285512109	289,892	2,021	SH		SOLE		1,876	0	145
EMERSON ELEC CO	COM	291011104	23,190,158	212,034	SH		SOLE		212,034	0	0
EMERSON ELEC CO	COM	291011104	594,207	5,433	SH		OTR		5,433	0	0
ENBRIDGE INC	COM	29250N105	335,601	8,264	SH		SOLE		8,264	0	0
ENBRIDGE INC	COM	29250N105	7,959	196	SH		OTR		196	0	0
ENTERGY CORP NEW	COM	29364G103	284,277	2,160	SH		SOLE		2,160	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	235,587	8,093	SH		SOLE		8,093	0	0
EQUIFAX INC	COM	294429105	304,438	1,036	SH		SOLE		1,036	0	0
ESSENTIAL UTILS INC	COM	29670G102	207,969	5,392	SH		SOLE		5,192	0	200
EVERSOURCE ENERGY	COM	30040W108	360,120	5,292	SH		SOLE		5,292	0	0
EXELON CORP	COM	30161N101	224,282	5,531	SH		SOLE		5,531	0	0
EXPEDITORS INTL WASH INC	COM	302130109	192,238	1,463	SH		SOLE		1,463	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35,215	268	SH		OTR		268	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	421,644	2,340	SH		SOLE		2,340	0	0
EXXON MOBIL CORP	COM	30231G102	31,924,398	272,346	SH		SOLE		271,383	0	963
EXXON MOBIL CORP	COM	30231G102	1,066,584	9,099	SH		OTR		9,099	0	0
META PLATFORMS INC	CL A	30303M102	107,452,139	187,709	SH		SOLE		187,709	0	0
META PLATFORMS INC	CL A	30303M102	1,267,382	2,214	SH		OTR		2,214	0	0
FACTSET RESH SYS INC	COM	303075105	169,224	368	SH		SOLE		368	0	0
FACTSET RESH SYS INC	COM	303075105	68,977	150	SH		OTR		150	0	0
FASTENAL CO	COM	311900104	2,949,646	41,300	SH		SOLE		41,300	0	0
FEDEX CORP	COM	31428X106	2,769,094	10,118	SH		SOLE		9,976	0	142
FEDEX CORP	COM	31428X106	128,355	469	SH		OTR		369	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	82,469,990	2,454,464	SH		SOLE		2,419,133	0	35,331
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,624,963	48,362	SH		OTR		46,687	0	1,675
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	820,541	36,870	SH		SOLE		36,870	0	0
FISERV INC	COM	337738108	4,649,701	25,882	SH		SOLE		25,082	0	800
FISERV INC	COM	337738108	926,994	5,160	SH		OTR		5,160	0	0
FIRSTENERGY CORP	COM	337932107	672,656	15,167	SH		SOLE		15,167	0	0
FLUOR CORP NEW	COM	343412102	3,091,560	64,799	SH		SOLE		64,799	0	0
FLUOR CORP NEW	COM	343412102	13,120	275	SH		OTR		275	0	0
FORD MTR CO	COM	345370860	191,072	18,094	SH		SOLE		18,094	0	0
FORTINET INC	COM	34959E109	696,786	8,985	SH		SOLE		8,985	0	0
FORTINET INC	COM	34959E109	20,007	258	SH		OTR		258	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	54,779	30,949	SH		SOLE		30,949	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	1,014,043	31,285	SH		SOLE		31,285	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	43,433	1,340	SH		OTR		1,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	211,760	4,242	SH		SOLE		4,242	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,378	268	SH		OTR		268	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	283,051	3,016	SH		SOLE		3,016	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,585	230	SH		OTR		230	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	281	1	SH		SOLE		1	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	228,472	812	SH		OTR		812	0	0
GE VERNOVA INC	COM	36828A101	645,099	2,530	SH		SOLE		2,530	0	0
GE VERNOVA INC	COM	36828A101	71,394	280	SH		OTR		280	0	0
GENERAC HLDGS INC	COM	368736104	238,320	1,500	SH		SOLE		1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,073,071	10,169	SH		SOLE		10,119	0	50
GENERAL DYNAMICS CORP	COM	369550108	19,945	66	SH		OTR		66	0	0
GE AEROSPACE	COM NEW	369604301	1,964,060	10,415	SH		SOLE		10,415	0	0
GE AEROSPACE	COM NEW	369604301	211,398	1,121	SH		OTR		1,121	0	0
GENERAL MLS INC	COM	370334104	503,657	6,820	SH		SOLE		6,820	0	0
GENTEX CORP	COM	371901109	155,605	5,241	SH		SOLE		5,241	0	0
GENTEX CORP	COM	371901109	59,380	2,000	SH		OTR		2,000	0	0
GENUINE PARTS CO	COM	372460105	272,795	1,953	SH		SOLE		1,953	0	0
GENUINE PARTS CO	COM	372460105	59,364	425	SH		OTR		425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	284,153	7,333	SH		SOLE		7,333	0	0
GILEAD SCIENCES INC	COM	375558103	13,561,539	161,755	SH		SOLE		161,393	0	362
GILEAD SCIENCES INC	COM	375558103	204,988	2,445	SH		OTR		2,445	0	0
GSK PLC	SPONSORED ADR	37733W204	304,392	7,446	SH		SOLE		7,446	0	0
GSK PLC	SPONSORED ADR	37733W204	60,952	1,491	SH		OTR		1,491	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,911,923	90,711	SH		SOLE		90,309	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	1,456,118	2,941	SH		OTR		2,741	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,271,339	35,149	SH		SOLE		35,149	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	354,575	10,099	SH		SOLE		10,099	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	139,063,247	1,231,302	SH		SOLE		1,211,560	246	19,496
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,041,754	44,641	SH		OTR		44,641	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	769,693	11,099	SH		SOLE		11,099	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	34,674	500	SH		OTR		500	0	0
HCA HEALTHCARE INC	COM	40412C101	565,750	1,392	SH		SOLE		1,392	0	0
HCA HEALTHCARE INC	COM	40412C101	10,973	27	SH		OTR		27	0	0
HP INC	COM	40434L105	1,290,746	35,984	SH		SOLE		35,984	0	0
HP INC	COM	40434L105	379,719	10,586	SH		OTR		10,586	0	0
HEICO CORP NEW	CL A	422806208	208,854	1,025	SH		SOLE		1,025	0	0
HERSHEY CO	COM	427866108	877,968	4,578	SH		SOLE		4,378	0	200
HESS CORP	COM	42809H107	611,643	4,504	SH		SOLE		4,504	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	519,316	2,253	SH		SOLE		2,253	0	0
HOME DEPOT INC	COM	437076102	16,986,389	41,921	SH		SOLE		41,746	0	175
HOME DEPOT INC	COM	437076102	812,831	2,006	SH		OTR		2,006	0	0
HONEYWELL INTL INC	COM	438516106	23,527,318	113,818	SH		SOLE		113,818	0	0
HONEYWELL INTL INC	COM	438516106	297,869	1,441	SH		OTR		1,441	0	0
HUBBELL INC	COM	443510607	4,328,905	10,106	SH		SOLE		10,106	0	0
HUBBELL INC	COM	443510607	20,560	48	SH		OTR		48	0	0
HUMANA INC	COM	444859102	10,871,783	34,324	SH		SOLE		34,224	0	100
HUMANA INC	COM	444859102	1,964,104	6,201	SH		OTR		6,201	0	0
IDEX CORP	COM	45167R104	1,367,008	6,373	SH		SOLE		6,373	0	0
IDEXX LABS INC	COM	45168D104	3,359,713	6,650	SH		SOLE		6,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,731,352	14,238	SH		SOLE		14,238	0	0
ILLINOIS TOOL WKS INC	COM	452308109	209,656	800	SH		OTR		800	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	192,023	10,574	SH		SOLE		10,574	0	0
INGERSOLL RAND INC	COM	45687V106	18,032,973	183,710	SH		SOLE		183,710	0	0
INGERSOLL RAND INC	COM	45687V106	130,552	1,330	SH		OTR		1,330	0	0
INGREDION INC	COM	457187102	586,688	4,269	SH		SOLE		4,269	0	0
INOTIV INC	COM	45783Q100	24,395	14,350	SH		SOLE		14,350	0	0
INTEL CORP	COM	458140100	8,137,945	346,886	SH		SOLE		342,786	0	4,100
INTEL CORP	COM	458140100	534,583	22,787	SH		OTR		18,720	0	4,067
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	729,948	4,544	SH		SOLE		4,544	0	0
INTERDIGITAL INC	COM	45867G101	226,608	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,174,325	154,579	SH		SOLE		154,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	436,854	1,976	SH		OTR		1,976	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,096,260	4,295	SH		SOLE		4,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,794	143	SH		OTR		143	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,751,058	111,448	SH		SOLE		111,223	0	225
INTUITIVE SURGICAL INC	COM NEW	46120E602	845,966	1,722	SH		OTR		1,722	0	0
INTUIT	COM	461202103	274,482	442	SH		SOLE		442	0	0
INTUIT	COM	461202103	423,522	682	SH		OTR		682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	596,214	8,863	SH		SOLE		8,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	481,402	2,687	SH		SOLE		2,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	171,097	955	SH		OTR		955	0	0
ISHARES TR	S&P 100 ETF	464287101	72,234	261	SH		SOLE		261	0	0
ISHARES TR	S&P 100 ETF	464287101	434,513	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,699,934	85,177	SH		SOLE		85,177	0	0
ISHARES TR	CORE S&P TTL STK	464287150	534,261	4,253	SH		OTR		4,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,844,208	43,268	SH		SOLE		43,162	0	106
ISHARES TR	SELECT DIVID ETF	464287168	438,437	3,246	SH		OTR		2,021	0	1,225
ISHARES TR	TIPS BD ETF	464287176	607,916	5,503	SH		SOLE		5,503	0	0
ISHARES TR	TIPS BD ETF	464287176	17,343	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	168,500,081	292,119	SH		SOLE		281,471	0	10,648
ISHARES TR	CORE S&P500 ETF	464287200	5,886,448	10,205	SH		OTR		9,290	0	915
ISHARES TR	CORE US AGGBD ET	464287226	3,683,392	36,372	SH		SOLE		36,372	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,107,588	133,179	SH		SOLE		133,179	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	276,902	6,038	SH		OTR		6,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,007,986	31,415	SH		SOLE		31,415	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,711,238	8,679	SH		SOLE		8,679	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	99,570	505	SH		OTR		505	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	226,362	2,307	SH		SOLE		2,307	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,243,529	87,114	SH		SOLE		87,114	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	258,679	3,111	SH		OTR		3,111	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,831,664	21,902	SH		SOLE		21,902	0	0
ISHARES TR	MSCI EAFE ETF	464287465	398,998	4,771	SH		OTR		4,771	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,041,675	15,438	SH		SOLE		15,438	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	177,215	1,340	SH		OTR		1,340	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,559,986	30,352	SH		SOLE		30,352	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	57,823	493	SH		OTR		493	0	0
ISHARES TR	RUS MID CAP ETF	464287499	103,382,843	1,172,939	SH		SOLE		1,159,305	284	13,350
ISHARES TR	RUS MID CAP ETF	464287499	1,757,864	19,944	SH		OTR		15,644	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	21,140,128	339,219	SH		SOLE		338,784	0	435
ISHARES TR	CORE S&P MCP ETF	464287507	323,253	5,187	SH		OTR		5,187	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	237,507	1,030	SH		SOLE		1,030	0	0
ISHARES TR	COHEN STEER REIT	464287564	626,276	9,502	SH		SOLE		9,502	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,587,923	13,635	SH		SOLE		13,635	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	446,219	2,351	SH		OTR		2,351	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	415,063	4,515	SH		SOLE		4,515	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,663,696	7,096	SH		SOLE		7,096	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	264,642	705	SH		OTR		705	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,074,222	41,586	SH		SOLE		41,586	0	0
ISHARES TR	RUS 1000 ETF	464287622	64,135	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	926,124	3,261	SH		SOLE		3,261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,963,879	81,325	SH		SOLE		81,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	794,541	3,597	SH		OTR		2,282	0	1,315
ISHARES TR	RUSSELL 3000 ETF	464287689	905,368	2,771	SH		SOLE		2,771	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,965,753	12,965	SH		SOLE		12,965	0	0
ISHARES TR	U.S. TECH ETF	464287721	181,944	1,200	SH		OTR		1,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,481,363	43,991	SH		SOLE		43,991	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	83,227	817	SH		OTR		817	0	0
ISHARES TR	US INDUSTRIALS	464287754	622,367	4,656	SH		SOLE		4,656	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,987,635	30,579	SH		SOLE		30,579	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8,125	125	SH		OTR		125	0	0
ISHARES TR	U.S. FINLS ETF	464287788	573,008	5,515	SH		SOLE		5,515	0	0
ISHARES TR	U.S. FINLS ETF	464287788	39,482	380	SH		OTR		380	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	690,651	14,904	SH		SOLE		14,904	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,507	162	SH		OTR		162	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	73,604,214	629,311	SH		SOLE		627,343	25	1,943
ISHARES TR	CORE S&P SCP ETF	464287804	3,033,591	25,937	SH		OTR		25,937	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,579,286	22,379	SH		SOLE		22,379	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,766,992	26,057	SH		SOLE		23,479	125	2,453
ISHARES TR	SHRT NAT MUN ETF	464288158	60,422	569	SH		OTR		569	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	295,489	3,887	SH		SOLE		3,887	0	0
ISHARES TR	EAFE SML CP ETF	464288273	901,899	13,322	SH		SOLE		13,322	0	0
ISHARES TR	EAFE SML CP ETF	464288273	55,175	815	SH		OTR		815	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	758,020	6,978	SH		SOLE		6,978	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	282,763	2,603	SH		OTR		2,603	0	0
ISHARES TR	CRE U S REIT ETF	464288521	13,194,020	214,293	SH		SOLE		214,273	0	20
ISHARES TR	CRE U S REIT ETF	464288521	161,313	2,620	SH		OTR		2,620	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,611,100	30,000	SH		SOLE		30,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,025,986	17,325	SH		SOLE		17,325	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	34,347	580	SH		OTR		580	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,189,886	20,835	SH		SOLE		20,835	0	0
ISHARES TR	EAFE VALUE ETF	464288877	253,592	4,408	SH		SOLE		4,408	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	114,748,893	2,248,215	SH		SOLE		2,248,081	0	134
ISHARES TR	FLTG RATE NT ETF	46429B655	3,080,315	60,351	SH		OTR		51,716	7,445	1,190
ISHARES TR	MSCI USA MIN VOL	46429B697	528,045	5,783	SH		SOLE		5,783	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,052,132	5,868	SH		SOLE		5,868	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	70,823	395	SH		OTR		395	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,274,961	90,131	SH		SOLE		90,007	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	184,308	909	SH		OTR		909	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	188,184	2,591	SH		SOLE		2,591	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	31,085	428	SH		OTR		428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,295,606	29,412	SH		SOLE		29,412	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	50,264	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,087,627	297,642	SH		SOLE		297,642	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	834,109	14,529	SH		OTR		14,529	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,901,589	792,892	SH		SOLE		792,892	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	623,609	24,845	SH		OTR		24,845	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	39,795,774	1,578,571	SH		SOLE		1,578,571	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,569,599	62,261	SH		OTR		62,261	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	551,107	8,791	SH		SOLE		8,791	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	264,941	7,480	SH		SOLE		7,480	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	13,200,707	543,239	SH		SOLE		543,239	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	439,830	18,100	SH		OTR		18,100	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,502,834	472,008	SH		SOLE		472,008	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	332,821	13,657	SH		OTR		13,657	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,480,652	57,714	SH		SOLE		57,714	0	0
ISHARES TR	IBONDS DEC 26	46435U259	28,836	1,124	SH		OTR		1,124	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,852,556	72,792	SH		SOLE		72,792	0	0
ISHARES TR	IBONDS DEC 27	46435U283	28,783	1,131	SH		OTR		1,131	0	0
ISHARES TR	IBONDS DEC 28	46435U325	904,021	35,272	SH		SOLE		35,272	0	0
ISHARES TR	IBONDS DEC 28	46435U325	28,910	1,128	SH		OTR		1,128	0	0
ISHARES TR	IBONDS DEC 25	46435U432	750,425	28,148	SH		SOLE		28,148	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	5,159,102	202,080	SH		SOLE		202,080	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	81,696	3,200	SH		OTR		3,200	0	0
ISHARES TR	IBONDS DEC	46435U697	8,546,601	327,456	SH		SOLE		327,456	0	0
ISHARES TR	IBONDS DEC	46435U697	80,910	3,100	SH		OTR		3,100	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	219,545	8,613	SH		SOLE		8,613	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,050,072	87,200	SH		SOLE		87,200	0	0
ISHARES TR	IBONDS DEC 29	46436E205	105,795	4,500	SH		OTR		4,500	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	676,185	30,500	SH		SOLE		30,500	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	66,510	3,000	SH		OTR		3,000	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	201,600	8,400	SH		SOLE		8,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100	84,994,713	403,086	SH		SOLE		402,043	300	743
JPMORGAN CHASE & CO.	COM	46625H100	3,212,241	15,234	SH		OTR		15,034	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	326,156	6,428	SH		SOLE		6,428	0	0
JOHNSON & JOHNSON	COM	478160104	22,864,397	141,086	SH		SOLE		140,861	0	225
JOHNSON & JOHNSON	COM	478160104	2,642,226	16,304	SH		OTR		14,604	0	1,700
SAFETY SHOT INC	COM NEW	48208F105	2,427,800	1,990,000	SH		SOLE		1,990,000	0	0
KKR & CO INC	COM	48251W104	744,175	5,699	SH		SOLE		5,699	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	408,609	2,571	SH		SOLE		2,571	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,403	34	SH		OTR		34	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,871,438	27,210	SH		SOLE		27,210	0	0
KIMBERLY-CLARK CORP	COM	494368103	49,798	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	2,065,696	58,835	SH		SOLE		58,835	0	0
KRAFT HEINZ CO	COM	500754106	418,476	11,919	SH		OTR		11,919	0	0
KROGER CO	COM	501044101	314,577	5,490	SH		SOLE		5,490	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	630,088	27,419	SH		SOLE		27,419	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	716,029	3,204	SH		SOLE		3,204	0	0
LAM RESEARCH CORP	COM	512807108	7,253,319	8,888	SH		SOLE		8,888	0	0
LAM RESEARCH CORP	COM	512807108	33,459	41	SH		OTR		41	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	911,419	6,822	SH		SOLE		6,822	0	0
LANDSTAR SYS INC	COM	515098101	585,308	3,099	SH		SOLE		3,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	374,834	3,760	SH		SOLE		3,760	0	0
LENNAR CORP	CL A	526057104	1,504,714	8,026	SH		SOLE		8,026	0	0
LENNAR CORP	CL A	526057104	1,124,880	6,000	SH		OTR		6,000	0	0
ELI LILLY & CO	COM	532457108	166,110,206	187,496	SH		SOLE		187,393	0	103
ELI LILLY & CO	COM	532457108	2,260,032	2,551	SH		OTR		1,996	0	555
LOCKHEED MARTIN CORP	COM	539830109	30,409,395	52,021	SH		SOLE		51,752	0	269
LOCKHEED MARTIN CORP	COM	539830109	788,571	1,349	SH		OTR		1,349	0	0
LOEWS CORP	COM	540424108	537,856	6,804	SH		SOLE		6,804	0	0
LOWES COS INC	COM	548661107	33,798,829	124,788	SH		SOLE		123,903	0	885
LOWES COS INC	COM	548661107	1,776,505	6,559	SH		OTR		6,559	0	0
M & T BK CORP	COM	55261F104	721,386	4,050	SH		SOLE		4,050	0	0
MARATHON PETE CORP	COM	56585A102	909,689	5,584	SH		SOLE		5,584	0	0
MARATHON PETE CORP	COM	56585A102	110,778	680	SH		OTR		680	0	0
MARKEL GROUP INC	COM	570535104	2,776,386	1,770	SH		SOLE		1,770	0	0
MARSH & MCLENNAN COS INC	COM	571748102	540,100	2,421	SH		SOLE		2,421	0	0
MARVELL TECHNOLOGY INC	COM	573874104	42,921,352	595,138	SH		SOLE		593,752	0	1,386
MARVELL TECHNOLOGY INC	COM	573874104	402,285	5,578	SH		OTR		5,578	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	81,079,491	164,195	SH		SOLE		163,871	80	244
MASTERCARD INCORPORATED	CL A	57636Q104	2,402,337	4,865	SH		OTR		4,505	30	330
MATCH GROUP INC NEW	COM	57667L107	2,431,257	64,251	SH		SOLE		64,251	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	648,688	7,882	SH		SOLE		7,882	0	0
MCDONALDS CORP	COM	580135101	36,782,067	120,791	SH		SOLE		120,544	88	159
MCDONALDS CORP	COM	580135101	1,813,966	5,957	SH		OTR		5,957	0	0
MCKESSON CORP	COM	58155Q103	1,481,776	2,997	SH		SOLE		2,997	0	0
MERCK & CO INC	COM	58933Y105	38,778,468	341,480	SH		SOLE		340,705	247	528
MERCK & CO INC	COM	58933Y105	1,679,893	14,793	SH		OTR		14,793	0	0
METLIFE INC	COM	59156R108	2,945,690	35,714	SH		SOLE		35,714	0	0
METLIFE INC	COM	59156R108	290,742	3,525	SH		OTR		3,525	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,171,265	781	SH		SOLE		781	0	0
MICROSOFT CORP	COM	594918104	185,927,036	432,087	SH		SOLE		431,427	185	475
MICROSOFT CORP	COM	594918104	5,636,499	13,099	SH		OTR		13,049	50	0
MICRON TECHNOLOGY INC	COM	595112103	425,729	4,105	SH		SOLE		4,105	0	0
MONDELEZ INTL INC	CL A	609207105	3,243,174	44,023	SH		SOLE		44,023	0	0
MONDELEZ INTL INC	CL A	609207105	1,035,579	14,057	SH		OTR		13,757	0	300
MOODYS CORP	COM	615369105	4,378,567	9,226	SH		SOLE		9,226	0	0
MORGAN STANLEY	COM NEW	617446448	4,962,970	47,611	SH		SOLE		47,611	0	0
MORGAN STANLEY	COM NEW	617446448	28,561	274	SH		OTR		274	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	700,523	1,558	SH		SOLE		1,558	0	0
NNN REIT INC	COM	637417106	644,189	13,285	SH		SOLE		13,285	0	0
NETFLIX INC	COM	64110L106	1,094,403	1,543	SH		SOLE		1,543	0	0
NEWMONT CORP	COM	651639106	270,938	5,069	SH		SOLE		5,069	0	0
NEWMONT CORP	COM	651639106	5,345	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COM	65339F101	18,664,477	220,803	SH		SOLE		220,003	0	800
NEXTERA ENERGY INC	COM	65339F101	470,578	5,567	SH		OTR		5,567	0	0
NIKE INC	CL B	654106103	2,142,816	24,240	SH		SOLE		24,240	0	0
NIKE INC	CL B	654106103	44,200	500	SH		OTR		500	0	0
NORDSON CORP	COM	655663102	217,720	829	SH		SOLE		829	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,153,951	97,199	SH		SOLE		97,130	0	69
NORFOLK SOUTHN CORP	COM	655844108	137,669	554	SH		OTR		554	0	0
NORTHROP GRUMMAN CORP	COM	666807102	795,801	1,507	SH		SOLE		1,507	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	426,379	3,707	SH		SOLE		3,382	0	325
NOVO-NORDISK A S	ADR	670100205	1,571,366	13,197	SH		SOLE		13,197	0	0
NUCOR CORP	COM	670346105	226,412	1,506	SH		SOLE		1,506	0	0
NVIDIA CORPORATION	COM	67066G104	411,256,681	3,386,501	SH		SOLE		3,360,011	2,040	24,450
NVIDIA CORPORATION	COM	67066G104	12,424,283	102,308	SH		OTR		102,308	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,354,858	7,255	SH		SOLE		7,255	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	170,436	148	SH		OTR		148	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	487,669	29,900	SH		SOLE		29,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	519,729	10,084	SH		SOLE		10,084	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,770	500	SH		OTR		500	0	0
OMNICOM GROUP INC	COM	681919106	3,530,354	34,146	SH		SOLE		34,146	0	0
OMNICOM GROUP INC	COM	681919106	42,906	415	SH		OTR		415	0	0
ONEOK INC NEW	COM	682680103	1,162,909	12,761	SH		SOLE		12,761	0	0
ORACLE CORP	COM	68389X105	46,200,722	271,131	SH		SOLE		270,581	0	550
ORACLE CORP	COM	68389X105	2,035,087	11,943	SH		OTR		7,843	0	4,100
OTIS WORLDWIDE CORP	COM	68902V107	791,295	7,613	SH		SOLE		7,485	0	128
OTIS WORLDWIDE CORP	COM	68902V107	81,281	782	SH		OTR		682	0	100
PG&E CORP	COM	69331C108	198,648	10,048	SH		SOLE		10,048	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,354,003	56,013	SH		SOLE		55,795	0	218
PNC FINL SVCS GROUP INC	COM	693475105	837,185	4,529	SH		OTR		4,529	0	0
PPG INDS INC	COM	693506107	2,047,434	15,457	SH		SOLE		15,457	0	0
PPG INDS INC	COM	693506107	354,330	2,675	SH		OTR		2,675	0	0
PACKAGING CORP AMER	COM	695156109	332,793	1,545	SH		SOLE		1,545	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,428,724	4,180	SH		SOLE		4,180	0	0
PALO ALTO NETWORKS INC	COM	697435105	102,540	300	SH		OTR		300	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,118,321	1,770	SH		SOLE		1,770	0	0
PARKER-HANNIFIN CORP	COM	701094104	537,678	851	SH		OTR		851	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,610,565	9,669	SH		SOLE		9,669	0	0
PAYCHEX INC	COM	704326107	2,324,707	17,324	SH		SOLE		17,324	0	0
PAYCHEX INC	COM	704326107	390,358	2,909	SH		OTR		2,909	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,118,637	168,123	SH		SOLE		167,898	0	225
PAYPAL HLDGS INC	COM	70450Y103	188,364	2,414	SH		OTR		2,414	0	0
PEMBINA PIPELINE CORP	COM	706327103	736,175	17,851	SH		SOLE		17,851	0	0
PEPSICO INC	COM	713448108	14,404,765	84,709	SH		SOLE		84,434	0	275
PEPSICO INC	COM	713448108	863,513	5,078	SH		OTR		5,078	0	0
PFIZER INC	COM	717081103	14,078,789	486,482	SH		SOLE		485,207	0	1,275
PFIZER INC	COM	717081103	1,000,542	34,573	SH		OTR		34,173	400	0
PHILIP MORRIS INTL INC	COM	718172109	7,730,752	63,680	SH		SOLE		63,680	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,349,968	11,120	SH		OTR		11,120	0	0
PHILLIPS 66	COM	718546104	826,689	6,289	SH		SOLE		6,289	0	0
PHILLIPS 66	COM	718546104	307,724	2,341	SH		OTR		2,341	0	0
PINNACLE WEST CAP CORP	COM	723484101	247,077	2,789	SH		SOLE		2,789	0	0
PRICE T ROWE GROUP INC	COM	74144T108	460,338	4,226	SH		SOLE		4,226	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,220,382	272,635	SH		SOLE		272,135	0	500
PROCTER AND GAMBLE CO	COM	742718109	4,583,564	26,464	SH		OTR		22,085	0	4,379
PROGRESSIVE CORP	COM	743315103	2,364,789	9,319	SH		SOLE		9,319	0	0
PROLOGIS INC.	COM	74340W103	6,397,471	50,661	SH		SOLE		50,661	0	0
PROLOGIS INC.	COM	74340W103	278,699	2,207	SH		OTR		2,207	0	0
PRUDENTIAL FINL INC	COM	744320102	251,282	2,075	SH		SOLE		2,075	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,455,407	206,876	SH		SOLE		205,385	253	1,238
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	133,279	1,494	SH		OTR		1,494	0	0
PULTE GROUP INC	COM	745867101	5,650,058	39,365	SH		SOLE		37,508	0	1,857
PULTE GROUP INC	COM	745867101	100,327	699	SH		OTR		699	0	0
QUALCOMM INC	COM	747525103	4,730,620	27,819	SH		SOLE		27,819	0	0
QUALCOMM INC	COM	747525103	96,928	570	SH		OTR		570	0	0
QUANTA SVCS INC	COM	74762E102	1,135,355	3,808	SH		SOLE		3,808	0	0
QUANTA SVCS INC	COM	74762E102	17,292	58	SH		OTR		58	0	0
RTX CORPORATION	COM	75513E101	14,280,402	117,864	SH		SOLE		117,608	0	256
RTX CORPORATION	COM	75513E101	358,997	2,963	SH		OTR		2,763	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	3,202,077	3,046	SH		SOLE		3,046	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	398,476	17,080	SH		SOLE		17,080	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39,147	1,678	SH		OTR		1,678	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,891,022	28,959	SH		SOLE		28,959	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	334,140	5,117	SH		OTR		5,117	0	0
REPUBLIC SVCS INC	COM	760759100	300,858	1,498	SH		SOLE		1,498	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,843,917	32,068	SH		SOLE		31,684	0	384
ROPER TECHNOLOGIES INC	COM	776696106	1,363,834	2,451	SH		OTR		2,451	0	0
ROSS STORES INC	COM	778296103	1,635,140	10,864	SH		SOLE		10,864	0	0
ROSS STORES INC	COM	778296103	19,566	130	SH		OTR		130	0	0
SHELL PLC	SPON ADS	780259305	1,239,200	18,790	SH		SOLE		18,790	0	0
S&P GLOBAL INC	COM	78409V104	12,704,719	24,592	SH		SOLE		24,562	0	30
S&P GLOBAL INC	COM	78409V104	643,708	1,246	SH		OTR		1,246	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,901,562	147,974	SH		SOLE		147,274	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,576,756	4,491	SH		OTR		4,491	0	0
SPDR GOLD TR	GOLD SHS	78463V107	909,044	3,740	SH		SOLE		3,740	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,813	135	SH		OTR		135	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	296,741	3,187	SH		SOLE		3,187	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	477,162	5,496	SH		SOLE		5,496	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,251,341	17,861	SH		SOLE		17,861	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	203,901	3,729	SH		SOLE		3,729	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	516,111	906	SH		SOLE		906	0	0
SALESFORCE INC	COM	79466L302	13,041,460	47,647	SH		SOLE		47,647	0	0
SALESFORCE INC	COM	79466L302	93,608	342	SH		OTR		342	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,285,016	54,470	SH		SOLE		54,470	0	0
SCHLUMBERGER LTD	COM STK	806857108	75,593	1,802	SH		OTR		1,802	0	0
SCHWAB CHARLES CORP	COM	808513105	6,548,078	101,035	SH		SOLE		101,035	0	0
SCHWAB CHARLES CORP	COM	808513105	106,353	1,641	SH		OTR		1,641	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	461,621	4,431	SH		SOLE		4,431	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	313,775	3,712	SH		SOLE		3,712	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,713,626	11,126	SH		SOLE		11,126	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	570,787	6,501	SH		SOLE		6,501	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	771,980	17,034	SH		SOLE		17,034	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,674	390	SH		OTR		390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,263,135	14,454	SH		SOLE		14,454	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,345,875	14,888	SH		SOLE		14,888	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,435	38	SH		OTR		38	0	0
SERVICENOW INC	COM	81762P102	345,234	386	SH		SOLE		386	0	0
SHERWIN WILLIAMS CO	COM	824348106	798,071	2,091	SH		SOLE		2,091	0	0
SHERWIN WILLIAMS CO	COM	824348106	625,557	1,639	SH		OTR		1,639	0	0
SHOPIFY INC	CL A	82509L107	283,455	3,537	SH		SOLE		3,537	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	322,480	8,000	SH		SOLE		8,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,365,093	34,070	SH		SOLE		34,070	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,508	400	SH		OTR		400	0	0
SNAP ON INC	COM	833034101	351,707	1,214	SH		SOLE		1,214	0	0
SNAP ON INC	COM	833034101	221,338	764	SH		OTR		764	0	0
SOLVENTUM CORP	COM SHS	83444M101	313,809	4,501	SH		SOLE		4,501	0	0
SOLVENTUM CORP	COM SHS	83444M101	77,877	1,117	SH		OTR		1,117	0	0
SOUTHERN CO	COM	842587107	1,809,010	20,060	SH		SOLE		20,060	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,159,409	28,688	SH		SOLE		28,688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	66,078	600	SH		OTR		600	0	0
STARBUCKS CORP	COM	855244109	30,847,493	316,417	SH		SOLE		316,132	0	285
STARBUCKS CORP	COM	855244109	790,936	8,113	SH		OTR		8,113	0	0
STEEL DYNAMICS INC	COM	858119100	280,023	2,221	SH		SOLE		2,221	0	0
STOCK YDS BANCORP INC	COM	861025104	2,540,288	40,979	SH		SOLE		40,979	0	0
STOCK YDS BANCORP INC	COM	861025104	939,582	15,157	SH		OTR		15,157	0	0
STRYKER CORPORATION	COM	863667101	1,560,281	4,319	SH		SOLE		4,319	0	0
STRYKER CORPORATION	COM	863667101	10,837	30	SH		OTR		30	0	0
SYNAPTICS INC	COM	87157D109	1,444,927	18,625	SH		SOLE		18,625	0	0
SYNAPTICS INC	COM	87157D109	339,412	4,375	SH		OTR		4,375	0	0
SYNOPSYS INC	COM	871607107	235,977	466	SH		SOLE		466	0	0
SYSCO CORP	COM	871829107	24,614,972	315,334	SH		SOLE		314,123	0	1,211
SYSCO CORP	COM	871829107	214,274	2,745	SH		OTR		2,745	0	0
TJX COS INC NEW	COM	872540109	14,851,649	126,354	SH		SOLE		126,172	0	182
TJX COS INC NEW	COM	872540109	28,327	241	SH		OTR		241	0	0
T-MOBILE US INC	COM	872590104	12,652,757	61,314	SH		SOLE		61,314	0	0
T-MOBILE US INC	COM	872590104	128,975	625	SH		OTR		625	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	55,990,905	1,412,485	SH		SOLE		1,411,205	1,280	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	498,235	12,569	SH		OTR		12,569	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	699,890	4,030	SH		SOLE		4,030	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	594,298	3,422	SH		OTR		3,422	0	0
TARGET CORP	COM	87612E106	45,652,329	292,906	SH		SOLE		291,761	185	960
TARGET CORP	COM	87612E106	937,653	6,016	SH		OTR		6,016	0	0
TARGA RES CORP	COM	87612G101	381,717	2,579	SH		SOLE		2,579	0	0
TESLA INC	COM	88160R101	819,163	3,131	SH		SOLE		3,131	0	0
TEXAS INSTRS INC	COM	882508104	1,272,058	6,158	SH		SOLE		6,158	0	0
TEXAS INSTRS INC	COM	882508104	13,633	66	SH		OTR		66	0	0
TEXAS ROADHOUSE INC	COM	882681109	373,332	2,114	SH		SOLE		2,114	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,790,355	44,113	SH		OTR		44,113	0	0
TEXTRON INC	COM	883203101	267,954	3,025	SH		SOLE		3,025	0	0
THE TRADE DESK INC	COM CL A	88339J105	248,905	2,270	SH		SOLE		2,270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,462,686	31,464	SH		SOLE		31,189	0	275
THERMO FISHER SCIENTIFIC INC	COM	883556102	867,853	1,403	SH		OTR		1,403	0	0
3M CO	COM	88579Y101	3,723,708	27,240	SH		SOLE		27,240	0	0
3M CO	COM	88579Y101	976,721	7,145	SH		OTR		7,145	0	0
TRACTOR SUPPLY CO	COM	892356106	513,491	1,765	SH		SOLE		1,760	0	5
TRACTOR SUPPLY CO	COM	892356106	9,309	32	SH		OTR		32	0	0
TRANSDIGM GROUP INC	COM	893641100	1,201,643	842	SH		SOLE		842	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,053,071	4,498	SH		SOLE		4,498	0	0
TRAVELERS COMPANIES INC	COM	89417E109	62,744	268	SH		OTR		268	0	0
TRUIST FINL CORP	COM	89832Q109	945,345	22,103	SH		SOLE		22,103	0	0
TRUIST FINL CORP	COM	89832Q109	177,752	4,156	SH		OTR		4,156	0	0
TYSON FOODS INC	CL A	902494103	370,761	6,225	SH		SOLE		6,225	0	0
US BANCORP DEL	COM NEW	902973304	5,021,794	109,814	SH		SOLE		109,814	0	0
US BANCORP DEL	COM NEW	902973304	471,933	10,320	SH		OTR		7,320	0	3,000
UBER TECHNOLOGIES INC	COM	90353T100	1,190,008	15,833	SH		SOLE		15,833	0	0
UBER TECHNOLOGIES INC	COM	90353T100	75,160	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	5,070,622	13,031	SH		SOLE		13,031	0	0
ULTA BEAUTY INC	COM	90384S303	8,171	21	SH		OTR		21	0	0
UNILEVER PLC	SPON ADR NEW	904767704	492,331	7,579	SH		SOLE		7,579	0	0
UNILEVER PLC	SPON ADR NEW	904767704	168,896	2,600	SH		OTR		2,600	0	0
UNION PAC CORP	COM	907818108	30,862,746	125,214	SH		SOLE		124,618	42	554
UNION PAC CORP	COM	907818108	1,076,624	4,368	SH		OTR		4,368	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,049,298	29,700	SH		SOLE		29,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,885,280	28,497	SH		OTR		28,497	0	0
UNITED RENTALS INC	COM	911363109	8,507,023	10,506	SH		SOLE		10,506	0	0
UNITED RENTALS INC	COM	911363109	1,477,757	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,780,098	45,803	SH		SOLE		45,769	0	34
UNITEDHEALTH GROUP INC	COM	91324P102	1,165,267	1,993	SH		OTR		1,993	0	0
UNUM GROUP	COM	91529Y106	348,496	5,863	SH		SOLE		5,863	0	0
VALERO ENERGY CORP	COM	91913Y100	6,180,998	45,775	SH		SOLE		44,806	0	969
VALERO ENERGY CORP	COM	91913Y100	524,186	3,882	SH		OTR		3,882	0	0
VALVOLINE INC	COM	92047W101	87,299	2,086	SH		SOLE		2,086	0	0
VALVOLINE INC	COM	92047W101	165,433	3,953	SH		OTR		3,953	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,649,727	9,300	SH		SOLE		9,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	632,009	3,191	SH		SOLE		3,191	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,293,597	12,726	SH		SOLE		12,726	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	444,515	4,373	SH		OTR		4,373	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	413,705	1,285	SH		SOLE		1,285	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	370,475	3,870	SH		SOLE		3,870	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,575,233	114,169	SH		SOLE		114,169	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	378,554	5,040	SH		OTR		5,040	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	447,353	8,471	SH		SOLE		8,471	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	914,963	7,137	SH		SOLE		7,137	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,623,439	53,203	SH		SOLE		53,093	110	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	415,815	2,860	SH		SOLE		2,860	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	39,255	270	SH		OTR		270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,031,540	126,051	SH		SOLE		126,051	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	154,555	3,230	SH		OTR		3,230	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	741,350	12,561	SH		SOLE		12,561	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,470,370	68,879	SH		SOLE		68,879	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,911	981	SH		OTR		981	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	614,557	7,338	SH		SOLE		7,338	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	122,191	1,459	SH		OTR		1,459	0	0
VENTAS INC	COM	92276F100	365,092	5,693	SH		SOLE		5,693	0	0
VENTAS INC	COM	92276F100	25,652	400	SH		OTR		400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	822,316	16,086	SH		SOLE		15,836	250	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,385,801	29,158	SH		SOLE		29,158	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,353,383	25,964	SH		SOLE		25,964	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70,253	419	SH		OTR		419	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,701,411	48,061	SH		SOLE		48,002	59	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	183,332	753	SH		OTR		753	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,310,673	249,545	SH		SOLE		249,533	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	927,828	9,524	SH		OTR		9,194	330	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	361,751	1,353	SH		SOLE		1,353	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	294,107	1,100	SH		OTR		1,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	551,743	2,748	SH		SOLE		2,748	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,417,983	81,181	SH		SOLE		80,220	0	961
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,809,873	6,860	SH		OTR		6,860	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,490,361	24,651	SH		SOLE		24,651	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	613,728	2,331	SH		OTR		2,331	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	288,090	1,583	SH		SOLE		1,583	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	902,619	2,351	SH		SOLE		2,351	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	326,340	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,149,591	18,042	SH		SOLE		18,042	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	199,882	1,145	SH		OTR		1,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,218,681	64,157	SH		SOLE		64,157	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,084,049	4,570	SH		OTR		4,570	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,527,361	54,836	SH		SOLE		54,836	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,087,334	3,840	SH		OTR		3,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,774,842	128,587	SH		SOLE		127,836	0	751
VERIZON COMMUNICATIONS INC	COM	92343V104	373,875	8,325	SH		OTR		7,875	0	450
VERISK ANALYTICS INC	COM	92345Y106	877,569	3,275	SH		SOLE		3,275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,054,645	6,568	SH		SOLE		6,568	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,063	170	SH		OTR		170	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	226,309	4,085	SH		SOLE		4,085	0	0
VISA INC	COM CL A	92826C839	29,890,639	108,713	SH		SOLE		108,188	0	525
VISA INC	COM CL A	92826C839	890,838	3,240	SH		OTR		3,240	0	0
VULCAN MATLS CO	COM	929160109	353,356	1,411	SH		SOLE		1,411	0	0
WEC ENERGY GROUP INC	COM	92939U106	174,085	1,810	SH		SOLE		1,810	0	0
WEC ENERGY GROUP INC	COM	92939U106	125,995	1,310	SH		OTR		1,310	0	0
WALMART INC	COM	931142103	65,640,221	812,882	SH		SOLE		808,892	456	3,534
WALMART INC	COM	931142103	1,859,753	23,031	SH		OTR		22,761	0	270
WASTE CONNECTIONS INC	COM	94106B101	203,854	1,140	SH		SOLE		1,140	0	0
WASTE MGMT INC DEL	COM	94106L109	555,952	2,678	SH		SOLE		2,678	0	0
WASTE MGMT INC DEL	COM	94106L109	79,926	385	SH		OTR		385	0	0
WATERS CORP	COM	941848103	3,036,391	8,437	SH		SOLE		8,437	0	0
WELLS FARGO CO NEW	COM	949746101	18,344,901	324,746	SH		SOLE		323,356	0	1,390
WELLS FARGO CO NEW	COM	949746101	222,909	3,946	SH		OTR		3,746	0	200
WELLTOWER INC	COM	95040Q104	493,299	3,853	SH		SOLE		3,853	0	0
WELLTOWER INC	COM	95040Q104	12,803	100	SH		OTR		100	0	0
WILLIAMS COS INC	COM	969457100	205,425	4,500	SH		SOLE		4,500	0	0
WILLIAMS SONOMA INC	COM	969904101	276,377	1,784	SH		SOLE		1,784	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	886,519	10,654	SH		SOLE		10,654	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	78,050	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,428,332	5,844	SH		SOLE		5,844	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,189,603	118,734	SH		SOLE		118,734	0	0
WYNN RESORTS LTD	COM	983134107	2,199,487	22,940	SH		SOLE		22,940	0	0
XCEL ENERGY INC	COM	98389B100	292,870	4,485	SH		SOLE		4,485	0	0
XYLEM INC	COM	98419M100	227,120	1,682	SH		SOLE		1,232	0	450
YUM BRANDS INC	COM	988498101	2,675,027	19,147	SH		SOLE		18,997	0	150
YUM BRANDS INC	COM	988498101	27,942	200	SH		OTR		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	243,918	5,418	SH		SOLE		5,268	0	150
YUM CHINA HLDGS INC	COM	98850P109	9,004	200	SH		OTR		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	432,987	4,011	SH		SOLE		4,011	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	98,018	908	SH		OTR		908	0	0
ZOETIS INC	CL A	98978V103	312,412	1,599	SH		SOLE		1,474	0	125
ZOETIS INC	CL A	98978V103	432,180	2,212	SH		OTR		2,212	0	0