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	608,244	1,729	SH		SOLE		1,729	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	744,035	2,115	SH		OTR		2,115	0	0
EATON CORP PLC	SHS	G29183103	3,001,100	9,043	SH		SOLE		9,043	0	0
EATON CORP PLC	SHS	G29183103	597,366	1,800	SH		OTR		1,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	510,949	4,149	SH		SOLE		4,149	0	0
LINDE PLC	SHS	G54950103	4,455,486	10,642	SH		SOLE		10,642	0	0
LINDE PLC	SHS	G54950103	50,240	120	SH		OTR		120	0	0
MEDTRONIC PLC	SHS	G5960L103	4,165,023	52,141	SH		SOLE		52,141	0	0
MEDTRONIC PLC	SHS	G5960L103	156,165	1,955	SH		OTR		1,605	0	350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	436,987	5,063	SH		SOLE		5,063	0	0
STERIS PLC	SHS USD	G8473T100	383,163	1,864	SH		SOLE		1,864	0	0
STERIS PLC	SHS USD	G8473T100	41,112	200	SH		OTR		200	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	396,312	2,772	SH		SOLE		2,772	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,553,855	4,207	SH		SOLE		4,207	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	213,956	110	SH		SOLE		110	0	0
CHUBB LIMITED	COM	H1467J104	15,699,642	56,821	SH		SOLE		56,521	0	300
CHUBB LIMITED	COM	H1467J104	340,677	1,233	SH		OTR		1,233	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	225,542	677	SH		SOLE		677	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,621,921	3,783	SH		SOLE		3,783	0	0
FERRARI N V	COM	N3167Y103	215,818	508	SH		SOLE		508	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	440,849	2,121	SH		SOLE		2,121	0	0
AFLAC INC	COM	001055102	1,856,023	17,943	SH		SOLE		17,943	0	0
AFLAC INC	COM	001055102	72,408	700	SH		OTR		700	0	0
AT&T INC	COM	00206R102	2,158,186	94,782	SH		SOLE		94,782	0	0
AT&T INC	COM	00206R102	92,560	4,065	SH		OTR		4,065	0	0
ABBOTT LABS	COM	002824100	8,650,539	76,479	SH		SOLE		76,479	0	0
ABBOTT LABS	COM	002824100	1,904,433	16,837	SH		OTR		16,837	0	0
ABBVIE INC	COM	00287Y109	69,351,512	390,273	SH		SOLE		389,269	218	786
ABBVIE INC	COM	00287Y109	3,707,177	20,862	SH		OTR		19,872	0	990
ADOBE INC	COM	00724F101	15,086,658	33,927	SH		SOLE		33,869	18	40
ADOBE INC	COM	00724F101	207,220	466	SH		OTR		466	0	0
AECOM	COM	00766T100	777,756	7,281	SH		SOLE		7,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,363,518	27,846	SH		SOLE		26,943	0	903
ADVANCED MICRO DEVICES INC	COM	007903107	41,551	344	SH		OTR		344	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	297,025	2,211	SH		SOLE		2,211	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,319,682	4,550	SH		SOLE		4,550	0	0
AIR PRODS & CHEMS INC	COM	009158106	667,092	2,300	SH		OTR		2,300	0	0
ALLIANT ENERGY CORP	COM	018802108	205,570	3,476	SH		SOLE		3,476	0	0
ALLSTATE CORP	COM	020002101	26,539,856	137,662	SH		SOLE		136,850	97	715
ALLSTATE CORP	COM	020002101	335,840	1,742	SH		OTR		1,612	0	130
ALPHABET INC	CAP STK CL C	02079K107	21,273,481	111,707	SH		SOLE		111,707	0	0
ALPHABET INC	CAP STK CL C	02079K107	460,864	2,420	SH		OTR		2,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	115,534,143	610,323	SH		SOLE		608,169	354	1,800
ALPHABET INC	CAP STK CL A	02079K305	2,352,431	12,427	SH		OTR		12,427	0	0
ALTRIA GROUP INC	COM	02209S103	3,115,072	59,573	SH		SOLE		59,573	0	0
ALTRIA GROUP INC	COM	02209S103	226,415	4,330	SH		OTR		4,330	0	0
AMAZON COM INC	COM	023135106	125,391,476	571,546	SH		SOLE		570,363	423	760
AMAZON COM INC	COM	023135106	3,151,098	14,363	SH		OTR		14,163	200	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	28,993,670	434,232	SH		SOLE		434,232	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	229,221	3,433	SH		OTR		3,433	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	638,459	10,860	SH		SOLE		10,860	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	705,079	11,489	SH		SOLE		11,489	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	25,749,184	266,748	SH		SOLE		266,748	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	429,655	4,451	SH		OTR		4,451	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,832,098	214,919	SH		SOLE		211,095	0	3,824
AMERICAN ELEC PWR CO INC	COM	025537101	1,128,987	12,241	SH		SOLE		12,241	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,974	325	SH		OTR		325	0	0
AMERICAN EXPRESS CO	COM	025816109	5,078,076	17,110	SH		SOLE		17,110	0	0
AMERICAN EXPRESS CO	COM	025816109	57,874	195	SH		OTR		195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,519,263	20,869	SH		SOLE		20,046	0	823
AMERICAN TOWER CORP NEW	COM	03027X100	1,294,140	7,056	SH		SOLE		7,056	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	620,707	4,986	SH		SOLE		4,986	0	0
AMERIPRISE FINL INC	COM	03076C106	7,452,955	13,998	SH		SOLE		13,763	0	235
AMERIPRISE FINL INC	COM	03076C106	991,384	1,862	SH		OTR		1,862	0	0
AMETEK INC	COM	031100100	292,021	1,620	SH		SOLE		1,620	0	0
AMGEN INC	COM	031162100	1,889,118	7,248	SH		SOLE		7,248	0	0
AMGEN INC	COM	031162100	368,805	1,415	SH		OTR		1,415	0	0
AMPHENOL CORP NEW	CL A	032095101	1,030,499	14,838	SH		SOLE		14,838	0	0
ANALOG DEVICES INC	COM	032654105	33,412,096	157,263	SH		SOLE		156,514	116	633
ANALOG DEVICES INC	COM	032654105	353,108	1,662	SH		OTR		1,662	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	360,053	7,191	SH		SOLE		7,191	0	0
ANSYS INC	COM	03662Q105	202,398	600	SH		SOLE		600	0	0
ELEVANCE HEALTH INC	COM	036752103	382,918	1,038	SH		SOLE		1,038	0	0
APPLE INC	COM	037833100	259,428,358	1,035,973	SH		SOLE		1,032,372	421	3,180
APPLE INC	COM	037833100	8,938,741	35,695	SH		OTR		35,595	100	0
APPLIED MATLS INC	COM	038222105	4,689,436	28,835	SH		SOLE		28,835	0	0
APPLIED MATLS INC	COM	038222105	292,734	1,800	SH		OTR		500	0	1,300
ARES CAPITAL CORP	COM	04010L103	711,425	32,500	SH		SOLE		32,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	276,035	4,213	SH		SOLE		4,213	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,104	200	SH		OTR		200	0	0
AUTODESK INC	COM	052769106	402,270	1,361	SH		SOLE		1,361	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,172,280	14,253	SH		SOLE		14,253	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	503,202	1,719	SH		OTR		1,719	0	0
AUTONATION INC	COM	05329W102	1,304,710	7,682	SH		SOLE		7,682	0	0
AUTOZONE INC	COM	053332102	979,812	306	SH		SOLE		306	0	0
AUTOZONE INC	COM	053332102	16,010	5	SH		OTR		5	0	0
BP PLC	SPONSORED ADR	055622104	511,506	17,304	SH		SOLE		17,304	0	0
BANK AMERICA CORP	COM	060505104	18,243,688	415,101	SH		SOLE		410,146	0	4,955
BANK AMERICA CORP	COM	060505104	1,043,241	23,737	SH		OTR		23,737	0	0
BECTON DICKINSON & CO	COM	075887109	15,995,696	70,506	SH		SOLE		70,294	23	189
BECTON DICKINSON & CO	COM	075887109	83,261	367	SH		OTR		367	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,447,360	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		OTR		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,424,349	75,945	SH		SOLE		75,945	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	625,073	1,379	SH		OTR		1,379	0	0
BLACKSTONE INC	COM	09260D107	4,555,681	26,422	SH		SOLE		26,422	0	0
BLACKSTONE INC	COM	09260D107	110,866	643	SH		OTR		643	0	0
BLOOMIN BRANDS INC	COM	094235108	184,798	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	22,007,649	124,337	SH		SOLE		124,262	0	75
BOEING CO	COM	097023105	570,294	3,222	SH		OTR		3,222	0	0
BOOKING HOLDINGS INC	COM	09857L108	412,378	83	SH		SOLE		83	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,687,102	30,084	SH		SOLE		30,084	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,401,593	95,502	SH		SOLE		95,502	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	637,883	11,278	SH		OTR		10,778	0	500
BROADCOM INC	COM	11135F101	118,439,637	510,868	SH		SOLE		508,489	29	2,350
BROADCOM INC	COM	11135F101	2,649,467	11,428	SH		OTR		11,428	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	574,844	10,006	SH		SOLE		10,006	0	0
BROWN & BROWN INC	COM	115236101	994,592	9,749	SH		SOLE		9,749	0	0
BROWN FORMAN CORP	CL A	115637100	12,570,934	333,535	SH		SOLE		31,423	0	302,112
BROWN FORMAN CORP	CL A	115637100	6,318,954	167,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	18,646,281	490,950	SH		SOLE		327,982	0	154,956
BROWN FORMAN CORP	CL B	115637209	3,494,463	92,008	SH		OTR		92,008	0	0
CDW CORP	COM	12514G108	316,926	1,821	SH		SOLE		1,821	0	0
CDW CORP	COM	12514G108	11,138	64	SH		OTR		64	0	0
CF INDS HLDGS INC	COM	125269100	3,122,200	36,594	SH		SOLE		36,594	0	0
CF INDS HLDGS INC	COM	125269100	693,651	8,130	SH		OTR		8,130	0	0
THE CIGNA GROUP	COM	125523100	4,477,333	16,214	SH		SOLE		16,214	0	0
THE CIGNA GROUP	COM	125523100	163,751	593	SH		OTR		593	0	0
CSX CORP	COM	126408103	25,257,987	782,708	SH		SOLE		782,562	146	0
CSX CORP	COM	126408103	1,715,408	53,158	SH		OTR		53,158	0	0
CVS HEALTH CORP	COM	126650100	1,354,600	30,176	SH		SOLE		29,834	0	342
CVS HEALTH CORP	COM	126650100	27,338	609	SH		OTR		609	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	511,049	18,984	SH		SOLE		18,984	0	0
CAPITAL ONE FINL CORP	COM	14040H105	788,887	4,424	SH		SOLE		4,424	0	0
CAPITAL ONE FINL CORP	COM	14040H105	118,582	665	SH		OTR		665	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	104,064	23,978	SH		SOLE		23,978	0	0
CARLISLE COS INC	COM	142339100	734,360	1,991	SH		SOLE		1,991	0	0
CARMAX INC	COM	143130102	233,016	2,850	SH		SOLE		2,850	0	0
CARLYLE GROUP INC	COM	14316J108	423,661	8,391	SH		SOLE		8,391	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,395,507	20,444	SH		SOLE		20,188	0	256
CARRIER GLOBAL CORPORATION	COM	14448C104	562,394	8,239	SH		OTR		8,039	0	200
CATERPILLAR INC	COM	149123101	24,188,111	66,678	SH		SOLE		66,343	0	335
CATERPILLAR INC	COM	149123101	1,350,192	3,722	SH		OTR		2,722	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	677,699	3,154	SH		SOLE		3,154	0	0
CHEVRON CORP NEW	COM	166764100	33,244,980	229,529	SH		SOLE		228,993	0	536
CHEVRON CORP NEW	COM	166764100	1,623,801	11,211	SH		OTR		10,359	0	852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,448,105	90,350	SH		SOLE		85,950	0	4,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	156,780	2,600	SH		OTR		2,600	0	0
CHURCHILL DOWNS INC	COM	171484108	27,588,829	206,596	SH		SOLE		206,596	0	0
CHURCHILL DOWNS INC	COM	171484108	1,826,025	13,674	SH		OTR		13,674	0	0
CINCINNATI FINL CORP	COM	172062101	682,287	4,748	SH		SOLE		4,748	0	0
CISCO SYS INC	COM	17275R102	26,055,577	440,128	SH		SOLE		436,707	621	2,800
CISCO SYS INC	COM	17275R102	1,593,604	26,919	SH		OTR		22,619	0	4,300
CIRRUS LOGIC INC	COM	172755100	548,486	5,508	SH		SOLE		5,508	0	0
CIRRUS LOGIC INC	COM	172755100	642,291	6,450	SH		OTR		6,450	0	0
CINTAS CORP	COM	172908105	376,362	2,060	SH		SOLE		2,060	0	0
CINTAS CORP	COM	172908105	270,396	1,480	SH		OTR		1,480	0	0
CITIGROUP INC	COM NEW	172967424	15,743,708	223,664	SH		SOLE		223,664	0	0
CITIGROUP INC	COM NEW	172967424	141,554	2,011	SH		OTR		2,011	0	0
CLOROX CO DEL	COM	189054109	908,521	5,594	SH		SOLE		5,594	0	0
COCA COLA CONS INC	COM	191098102	322,557	256	SH		SOLE		256	0	0
COCA COLA CO	COM	191216100	25,907,070	416,111	SH		SOLE		416,111	0	0
COCA COLA CO	COM	191216100	2,547,181	40,912	SH		OTR		38,912	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	1,218,830	13,407	SH		SOLE		13,407	0	0
COLGATE PALMOLIVE CO	COM	194162103	72,728	800	SH		OTR		800	0	0
COMFORT SYS USA INC	COM	199908104	225,175	531	SH		SOLE		531	0	0
COMCAST CORP NEW	CL A	20030N101	7,503,860	199,943	SH		SOLE		199,943	0	0
COMCAST CORP NEW	CL A	20030N101	63,238	1,685	SH		OTR		1,685	0	0
CONOCOPHILLIPS	COM	20825C104	2,208,119	22,266	SH		SOLE		22,266	0	0
CONOCOPHILLIPS	COM	20825C104	63,369	639	SH		OTR		639	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,175,382	64,142	SH		SOLE		63,702	0	440
CONSTELLATION BRANDS INC	CL A	21036P108	190,944	864	SH		OTR		864	0	0
COPART INC	COM	217204106	529,250	9,222	SH		SOLE		9,222	0	0
CORNING INC	COM	219350105	968,600	20,383	SH		SOLE		20,383	0	0
CORNING INC	COM	219350105	33,073	696	SH		OTR		696	0	0
CORTEVA INC	COM	22052L104	496,463	8,716	SH		SOLE		8,716	0	0
CORTEVA INC	COM	22052L104	36,055	633	SH		OTR		633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,561,626	9,344	SH		SOLE		9,344	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139,273	152	SH		OTR		152	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	245,328	717	SH		SOLE		717	0	0
CROWN CASTLE INC	COM	22822V101	311,216	3,429	SH		SOLE		3,429	0	0
CUMMINS INC	COM	231021106	1,122,143	3,219	SH		SOLE		3,219	0	0
D R HORTON INC	COM	23331A109	1,010,479	7,227	SH		SOLE		7,227	0	0
D R HORTON INC	COM	23331A109	413,447	2,957	SH		OTR		2,957	0	0
DTE ENERGY CO	COM	233331107	458,246	3,795	SH		SOLE		3,500	0	295
DTE ENERGY CO	COM	233331107	18,112	150	SH		OTR		150	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	262,992	2,645	SH		SOLE		2,545	0	100
DANAHER CORPORATION	COM	235851102	2,762,404	12,034	SH		SOLE		11,449	0	585
DANAHER CORPORATION	COM	235851102	500,878	2,182	SH		OTR		2,127	0	55
DARDEN RESTAURANTS INC	COM	237194105	236,536	1,267	SH		SOLE		1,267	0	0
DEERE & CO	COM	244199105	16,405,664	38,720	SH		SOLE		38,014	0	706
DEERE & CO	COM	244199105	264,812	625	SH		OTR		625	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	274,065	4,530	SH		SOLE		4,530	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,125	531	SH		OTR		531	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	345,412	2,717	SH		SOLE		2,717	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	41,317	325	SH		OTR		325	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,078,065	4,711	SH		SOLE		4,711	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	382,149	5,872	SH		SOLE		5,872	0	0
DISNEY WALT CO	COM	254687106	5,353,708	48,080	SH		SOLE		48,080	0	0
DISNEY WALT CO	COM	254687106	380,260	3,415	SH		OTR		3,415	0	0
DISCOVER FINL SVCS	COM	254709108	2,558,780	14,771	SH		SOLE		14,771	0	0
DISCOVER FINL SVCS	COM	254709108	281,845	1,627	SH		OTR		1,627	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,289,875	82,958	SH		SOLE		82,958	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,172	332	SH		OTR		332	0	0
DOLLAR TREE INC	COM	256746108	342,026	4,564	SH		SOLE		4,564	0	0
DOMINION ENERGY INC	COM	25746U109	531,759	9,873	SH		SOLE		9,873	0	0
DOMINION ENERGY INC	COM	25746U109	7,163	133	SH		OTR		133	0	0
DONALDSON INC	COM	257651109	544,794	8,089	SH		SOLE		8,089	0	0
DOVER CORP	COM	260003108	1,511,493	8,057	SH		SOLE		8,057	0	0
DOVER CORP	COM	260003108	58,718	313	SH		OTR		313	0	0
DOW INC	COM	260557103	346,723	8,640	SH		SOLE		8,640	0	0
DOW INC	COM	260557103	25,402	633	SH		OTR		633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,799,258	16,700	SH		SOLE		16,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	266,548	2,474	SH		OTR		2,474	0	0
DUPONT DE NEMOURS INC	COM	26614N102	641,338	8,411	SH		SOLE		8,411	0	0
DUPONT DE NEMOURS INC	COM	26614N102	48,266	633	SH		OTR		633	0	0
EOG RES INC	COM	26875P101	13,417,851	109,462	SH		SOLE		109,462	0	0
EOG RES INC	COM	26875P101	117,921	962	SH		OTR		962	0	0
EBAY INC.	COM	278642103	906,204	14,628	SH		SOLE		14,628	0	0
ECOLAB INC	COM	278865100	5,597,904	23,890	SH		SOLE		23,461	0	429
ECOLAB INC	COM	278865100	169,179	722	SH		OTR		722	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,092,243	352,455	SH		SOLE		350,813	0	1,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	378,071	5,107	SH		OTR		5,107	0	0
ELECTRONIC ARTS INC	COM	285512109	295,087	2,017	SH		SOLE		1,872	0	145
EMERSON ELEC CO	COM	291011104	26,587,446	214,536	SH		SOLE		214,459	77	0
EMERSON ELEC CO	COM	291011104	675,046	5,447	SH		OTR		5,447	0	0
ENBRIDGE INC	COM	29250N105	330,444	7,788	SH		SOLE		7,788	0	0
ENBRIDGE INC	COM	29250N105	8,316	196	SH		OTR		196	0	0
ENTERGY CORP NEW	COM	29364G103	325,116	4,288	SH		SOLE		4,288	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	253,796	8,093	SH		SOLE		8,093	0	0
EQUIFAX INC	COM	294429105	266,063	1,044	SH		SOLE		1,044	0	0
EVERSOURCE ENERGY	COM	30040W108	451,342	7,859	SH		SOLE		7,859	0	0
EXELON CORP	COM	30161N101	208,186	5,531	SH		SOLE		5,531	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	350,064	2,340	SH		SOLE		2,340	0	0
EXXON MOBIL CORP	COM	30231G102	29,120,059	270,708	SH		SOLE		269,745	0	963
EXXON MOBIL CORP	COM	30231G102	979,747	9,108	SH		OTR		9,108	0	0
META PLATFORMS INC	CL A	30303M102	110,690,079	189,049	SH		SOLE		189,029	20	0
META PLATFORMS INC	CL A	30303M102	1,293,391	2,209	SH		OTR		2,209	0	0
FACTSET RESH SYS INC	COM	303075105	203,158	423	SH		SOLE		423	0	0
FACTSET RESH SYS INC	COM	303075105	72,042	150	SH		OTR		150	0	0
FASTENAL CO	COM	311900104	2,896,462	40,279	SH		SOLE		40,279	0	0
FEDEX CORP	COM	31428X106	2,740,716	9,742	SH		SOLE		9,600	0	142
FEDEX CORP	COM	31428X106	128,567	457	SH		OTR		357	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	88,018,388	2,468,959	SH		SOLE		2,433,628	0	35,331
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,872,944	52,537	SH		OTR		50,862	0	1,675
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	735,863	35,790	SH		SOLE		35,790	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	22,205	1,080	SH		OTR		1,080	0	0
FISERV INC	COM	337738108	5,790,584	28,189	SH		SOLE		27,389	0	800
FISERV INC	COM	337738108	1,059,967	5,160	SH		OTR		5,160	0	0
FIRSTENERGY CORP	COM	337932107	601,195	15,113	SH		SOLE		15,113	0	0
FLUOR CORP NEW	COM	343412102	3,046,792	61,776	SH		SOLE		61,776	0	0
FLUOR CORP NEW	COM	343412102	13,563	275	SH		OTR		275	0	0
FORD MTR CO	COM	345370860	121,245	12,247	SH		SOLE		12,247	0	0
FORTINET INC	COM	34959E109	846,068	8,955	SH		SOLE		8,955	0	0
FORTINET INC	COM	34959E109	24,375	258	SH		OTR		258	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	38,565	21,074	SH		SOLE		21,074	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	902,572	31,285	SH		SOLE		31,285	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	38,659	1,340	SH		OTR		1,340	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,613,030	106,938	SH		SOLE		106,938	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	228,676	2,925	SH		SOLE		2,925	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,981	230	SH		OTR		230	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,406	12	SH		SOLE		12	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	274,766	968	SH		OTR		968	0	0
GE VERNOVA INC	COM	36828A101	935,476	2,844	SH		SOLE		2,844	0	0
GE VERNOVA INC	COM	36828A101	94,402	287	SH		OTR		287	0	0
GENERAC HLDGS INC	COM	368736104	232,575	1,500	SH		SOLE		1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,941,075	11,162	SH		SOLE		11,112	0	50
GENERAL DYNAMICS CORP	COM	369550108	17,390	66	SH		OTR		66	0	0
GE AEROSPACE	COM NEW	369604301	1,767,640	10,598	SH		SOLE		10,598	0	0
GE AEROSPACE	COM NEW	369604301	192,142	1,152	SH		OTR		1,152	0	0
GENERAL MLS INC	COM	370334104	383,831	6,019	SH		SOLE		6,019	0	0
GENERAL MLS INC	COM	370334104	19,131	300	SH		OTR		300	0	0
GENTEX CORP	COM	371901109	153,418	5,340	SH		SOLE		5,340	0	0
GENTEX CORP	COM	371901109	57,460	2,000	SH		OTR		2,000	0	0
GENUINE PARTS CO	COM	372460105	228,032	1,953	SH		SOLE		1,953	0	0
GENUINE PARTS CO	COM	372460105	49,623	425	SH		OTR		425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	278,845	6,933	SH		SOLE		6,933	0	0
GILEAD SCIENCES INC	COM	375558103	14,886,349	161,160	SH		SOLE		160,798	0	362
GILEAD SCIENCES INC	COM	375558103	225,844	2,445	SH		OTR		2,445	0	0
GSK PLC	SPONSORED ADR	37733W204	225,004	6,653	SH		SOLE		6,653	0	0
GSK PLC	SPONSORED ADR	37733W204	41,125	1,216	SH		OTR		1,216	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,913,156	90,659	SH		SOLE		90,257	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	1,684,075	2,941	SH		OTR		2,741	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,070,647	32,113	SH		SOLE		32,113	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	308,921	9,678	SH		SOLE		9,678	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	319	10	SH		OTR		10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	140,169,107	1,216,957	SH		SOLE		1,197,215	246	19,496
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,062,621	43,954	SH		OTR		43,954	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	767,273	11,099	SH		SOLE		11,099	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	34,565	500	SH		OTR		500	0	0
HCA HEALTHCARE INC	COM	40412C101	417,808	1,392	SH		SOLE		1,392	0	0
HCA HEALTHCARE INC	COM	40412C101	8,104	27	SH		OTR		27	0	0
HP INC	COM	40434L105	1,127,594	34,557	SH		SOLE		34,557	0	0
HP INC	COM	40434L105	345,421	10,586	SH		OTR		10,586	0	0
HEICO CORP NEW	CL A	422806208	230,925	1,241	SH		SOLE		1,241	0	0
HERSHEY CO	COM	427866108	774,606	4,574	SH		SOLE		4,374	0	200
HERSHEY CO	COM	427866108	27,942	165	SH		OTR		165	0	0
HESS CORP	COM	42809H107	598,944	4,503	SH		SOLE		4,503	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	553,391	2,239	SH		SOLE		2,239	0	0
HOME DEPOT INC	COM	437076102	17,298,774	44,471	SH		SOLE		44,296	0	175
HOME DEPOT INC	COM	437076102	780,313	2,006	SH		OTR		2,006	0	0
HONEYWELL INTL INC	COM	438516106	28,981,461	128,299	SH		SOLE		128,244	55	0
HONEYWELL INTL INC	COM	438516106	334,768	1,482	SH		OTR		1,482	0	0
HUBBELL INC	COM	443510607	4,648,003	11,096	SH		SOLE		11,096	0	0
HUBBELL INC	COM	443510607	45,240	108	SH		OTR		108	0	0
HUMANA INC	COM	444859102	7,846,996	30,929	SH		SOLE		30,829	0	100
HUMANA INC	COM	444859102	1,568,181	6,181	SH		OTR		6,181	0	0
IDEX CORP	COM	45167R104	1,362,059	6,508	SH		SOLE		6,508	0	0
IDEXX LABS INC	COM	45168D104	6,950,753	16,812	SH		SOLE		16,767	45	0
ILLINOIS TOOL WKS INC	COM	452308109	3,619,569	14,275	SH		SOLE		14,275	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	162,748	10,386	SH		SOLE		10,386	0	0
INGERSOLL RAND INC	COM	45687V106	16,825,560	186,000	SH		SOLE		186,000	0	0
INGERSOLL RAND INC	COM	45687V106	121,578	1,344	SH		OTR		1,344	0	0
INGREDION INC	COM	457187102	587,243	4,269	SH		SOLE		4,269	0	0
INOTIV INC	COM	45783Q100	59,409	14,350	SH		SOLE		14,350	0	0
INTEL CORP	COM	458140100	2,049,651	102,227	SH		SOLE		101,827	0	400
INTEL CORP	COM	458140100	216,700	10,808	SH		OTR		6,741	0	4,067
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	805,846	5,408	SH		SOLE		5,408	0	0
INTERDIGITAL INC	COM	45867G101	309,952	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,322,717	156,133	SH		SOLE		156,133	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	434,384	1,976	SH		OTR		1,976	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,132,851	4,172	SH		SOLE		4,172	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,105	143	SH		OTR		143	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,267,363	109,716	SH		SOLE		109,491	0	225
INTUITIVE SURGICAL INC	COM NEW	46120E602	866,453	1,660	SH		OTR		1,660	0	0
INTUIT	COM	461202103	1,051,480	1,673	SH		SOLE		1,673	0	0
INTUIT	COM	461202103	489,601	779	SH		OTR		779	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	708,037	10,563	SH		SOLE		10,563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	472,595	2,697	SH		SOLE		2,697	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	167,344	955	SH		OTR		955	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	558,918	11,289	SH		SOLE		11,289	0	0
ISHARES TR	S&P 100 ETF	464287101	75,389	261	SH		SOLE		261	0	0
ISHARES TR	S&P 100 ETF	464287101	453,494	1,570	SH		OTR		1,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,045,885	85,880	SH		SOLE		85,880	0	0
ISHARES TR	CORE S&P TTL STK	464287150	547,020	4,253	SH		OTR		4,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,785,162	44,064	SH		SOLE		43,958	0	106
ISHARES TR	SELECT DIVID ETF	464287168	426,167	3,246	SH		OTR		2,021	0	1,225
ISHARES TR	TIPS BD ETF	464287176	586,344	5,503	SH		SOLE		5,503	0	0
ISHARES TR	TIPS BD ETF	464287176	16,728	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	172,940,055	293,776	SH		SOLE		283,128	0	10,648
ISHARES TR	CORE S&P500 ETF	464287200	6,054,573	10,285	SH		OTR		9,370	0	915
ISHARES TR	CORE US AGGBD ET	464287226	4,063,501	41,935	SH		SOLE		41,935	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,371,068	128,433	SH		SOLE		128,433	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	252,509	6,038	SH		OTR		6,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,250,990	32,020	SH		SOLE		32,020	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,558,344	8,164	SH		SOLE		8,164	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	194,697	1,020	SH		OTR		1,020	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	213,282	2,307	SH		SOLE		2,307	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,792,862	82,860	SH		SOLE		82,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,594,614	21,090	SH		SOLE		21,090	0	0
ISHARES TR	MSCI EAFE ETF	464287465	360,735	4,771	SH		OTR		4,771	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	856,489	6,622	SH		SOLE		6,622	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	173,315	1,340	SH		OTR		1,340	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,112,219	24,554	SH		SOLE		24,554	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	62,487	493	SH		OTR		493	0	0
ISHARES TR	RUS MID CAP ETF	464287499	106,192,091	1,201,268	SH		SOLE		1,187,603	315	13,350
ISHARES TR	RUS MID CAP ETF	464287499	1,771,359	20,038	SH		OTR		15,738	0	4,300
ISHARES TR	CORE S&P MCP ETF	464287507	21,422,178	343,800	SH		SOLE		343,365	0	435
ISHARES TR	CORE S&P MCP ETF	464287507	323,201	5,187	SH		OTR		5,187	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	221,954	1,030	SH		SOLE		1,030	0	0
ISHARES TR	COHEN STEER REIT	464287564	572,590	9,502	SH		SOLE		9,502	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,549,776	16,120	SH		SOLE		16,120	0	0
ISHARES TR	US CONSUM DISCRE	464287580	28,553	297	SH		OTR		297	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,513,139	13,575	SH		SOLE		13,575	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	435,240	2,351	SH		OTR		2,351	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	411,003	4,520	SH		SOLE		4,520	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,840,375	7,073	SH		SOLE		7,073	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	273,074	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,318,094	41,340	SH		SOLE		41,340	0	0
ISHARES TR	RUS 1000 ETF	464287622	65,720	204	SH		OTR		204	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	906,633	3,150	SH		SOLE		3,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,885,386	80,944	SH		SOLE		80,944	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	794,793	3,597	SH		OTR		2,282	0	1,315
ISHARES TR	RUSSELL 3000 ETF	464287689	931,554	2,787	SH		SOLE		2,787	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,696,078	23,170	SH		SOLE		23,170	0	0
ISHARES TR	U.S. TECH ETF	464287721	231,463	1,451	SH		OTR		1,451	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,613,705	38,832	SH		SOLE		38,832	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	71,935	773	SH		OTR		773	0	0
ISHARES TR	US INDUSTRIALS	464287754	621,669	4,656	SH		SOLE		4,656	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,029,255	103,471	SH		SOLE		103,471	0	0
ISHARES TR	US HLTHCARE ETF	464287762	85,598	1,469	SH		OTR		1,469	0	0
ISHARES TR	U.S. FINLS ETF	464287788	834,215	7,544	SH		SOLE		7,544	0	0
ISHARES TR	U.S. FINLS ETF	464287788	42,020	380	SH		OTR		380	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,888,420	41,440	SH		SOLE		41,440	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	31,124	683	SH		OTR		683	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	73,617,284	638,928	SH		SOLE		636,960	25	1,943
ISHARES TR	CORE S&P SCP ETF	464287804	2,981,087	25,873	SH		OTR		25,873	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,279,923	19,514	SH		SOLE		19,514	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,209,650	30,429	SH		SOLE		27,851	125	2,453
ISHARES TR	SHRT NAT MUN ETF	464288158	60,018	569	SH		OTR		569	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	295,995	3,887	SH		SOLE		3,887	0	0
ISHARES TR	EAFE SML CP ETF	464288273	797,829	13,133	SH		SOLE		13,133	0	0
ISHARES TR	EAFE SML CP ETF	464288273	49,511	815	SH		OTR		815	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	719,958	6,757	SH		SOLE		6,757	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	12,116,250	211,416	SH		SOLE		211,396	0	20
ISHARES TR	CRE U S REIT ETF	464288521	178,807	3,120	SH		OTR		3,120	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	297,204	2,350	SH		SOLE		2,350	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,255,650	35,000	SH		SOLE		35,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,026,084	17,585	SH		SOLE		17,585	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	77,022	1,320	SH		OTR		1,320	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	687,936	14,335	SH		SOLE		14,335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	120,230,508	2,363,021	SH		SOLE		2,362,887	0	134
ISHARES TR	FLTG RATE NT ETF	46429B655	3,493,268	68,657	SH		OTR		59,522	7,445	1,690
ISHARES TR	MSCI USA MIN VOL	46429B697	473,339	5,331	SH		SOLE		5,331	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,044,973	5,868	SH		SOLE		5,868	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	70,341	395	SH		OTR		395	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,173,990	87,831	SH		SOLE		87,707	124	0
ISHARES TR	MSCI USA MMENTM	46432F396	188,090	909	SH		OTR		909	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,038,822	29,010	SH		SOLE		29,010	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,260	644	SH		OTR		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,994,503	287,141	SH		SOLE		287,141	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	758,704	14,529	SH		OTR		14,529	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	823,377	14,849	SH		SOLE		14,849	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22,658,802	904,543	SH		SOLE		904,543	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	724,070	28,905	SH		OTR		28,905	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	539,239	8,791	SH		SOLE		8,791	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	259,930	7,480	SH		SOLE		7,480	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	14,385,579	597,656	SH		SOLE		597,656	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	507,877	21,100	SH		OTR		21,100	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,410,555	559,706	SH		SOLE		559,706	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	327,221	13,657	SH		OTR		13,657	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,469,398	57,714	SH		SOLE		57,714	0	0
ISHARES TR	IBONDS DEC 26	46435U259	28,617	1,124	SH		OTR		1,124	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,066,332	82,193	SH		SOLE		82,193	0	0
ISHARES TR	IBONDS DEC 27	46435U283	28,433	1,131	SH		OTR		1,131	0	0
ISHARES TR	IBONDS DEC 28	46435U325	888,148	35,272	SH		SOLE		35,272	0	0
ISHARES TR	IBONDS DEC 28	46435U325	28,403	1,128	SH		OTR		1,128	0	0
ISHARES TR	IBONDS DEC 25	46435U432	749,159	28,148	SH		SOLE		28,148	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	9,194,001	369,237	SH		SOLE		369,237	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	145,914	5,860	SH		OTR		5,860	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	215,152	8,613	SH		SOLE		8,613	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,578,140	156,936	SH		SOLE		156,936	0	0
ISHARES TR	IBONDS DEC 29	46436E205	120,840	5,300	SH		OTR		5,300	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	3,001,197	147,479	SH		SOLE		147,479	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	46,499	2,285	SH		OTR		2,285	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,356,360	63,500	SH		SOLE		63,500	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	64,080	3,000	SH		OTR		3,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	96,408,485	402,188	SH		SOLE		401,145	300	743
JPMORGAN CHASE & CO.	COM	46625H100	3,594,211	14,994	SH		OTR		14,794	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	324,584	6,444	SH		SOLE		6,444	0	0
JOHNSON & JOHNSON	COM	478160104	19,904,050	137,630	SH		SOLE		137,405	0	225
JOHNSON & JOHNSON	COM	478160104	2,278,343	15,754	SH		OTR		14,054	0	1,700
SAFETY SHOT INC	COM NEW	48208F105	1,432,800	1,990,000	SH		SOLE		1,990,000	0	0
KKR & CO INC	COM	48251W104	842,939	5,699	SH		SOLE		5,699	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	483,335	3,009	SH		SOLE		3,009	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,461	34	SH		OTR		34	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,213,493	24,523	SH		SOLE		24,523	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,864	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	1,011,587	32,940	SH		SOLE		32,940	0	0
KRAFT HEINZ CO	COM	500754106	331,391	10,791	SH		OTR		10,791	0	0
KROGER CO	COM	501044101	321,832	5,263	SH		SOLE		5,263	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	947,763	27,392	SH		SOLE		27,392	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	273,574	1,301	SH		SOLE		1,301	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	513,676	2,240	SH		SOLE		2,240	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	823,449	6,764	SH		SOLE		6,764	0	0
LENNAR CORP	CL A	526057104	1,093,141	8,016	SH		SOLE		8,016	0	0
LENNAR CORP	CL A	526057104	818,220	6,000	SH		OTR		6,000	0	0
ELI LILLY & CO	COM	532457108	145,037,184	187,872	SH		SOLE		187,769	0	103
ELI LILLY & CO	COM	532457108	2,006,428	2,599	SH		OTR		2,044	0	555
LOCKHEED MARTIN CORP	COM	539830109	25,333,024	52,132	SH		SOLE		51,863	0	269
LOCKHEED MARTIN CORP	COM	539830109	655,533	1,349	SH		OTR		1,349	0	0
LOEWS CORP	COM	540424108	576,230	6,804	SH		SOLE		6,804	0	0
LOWES COS INC	COM	548661107	34,776,341	140,909	SH		SOLE		139,978	46	885
LOWES COS INC	COM	548661107	1,646,649	6,672	SH		OTR		6,672	0	0
LULULEMON ATHLETICA INC	COM	550021109	265,774	695	SH		SOLE		695	0	0
M & T BK CORP	COM	55261F104	815,211	4,336	SH		SOLE		4,336	0	0
MARATHON PETE CORP	COM	56585A102	748,836	5,368	SH		SOLE		5,368	0	0
MARATHON PETE CORP	COM	56585A102	94,860	680	SH		OTR		680	0	0
MARKEL GROUP INC	COM	570535104	2,951,853	1,710	SH		SOLE		1,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	516,156	2,430	SH		SOLE		2,430	0	0
MARRIOTT INTL INC NEW	CL A	571903202	762,343	2,733	SH		SOLE		2,733	0	0
MARVELL TECHNOLOGY INC	COM	573874104	65,651,480	594,400	SH		SOLE		593,014	0	1,386
MARVELL TECHNOLOGY INC	COM	573874104	616,863	5,585	SH		OTR		5,585	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,140,489	165,487	SH		SOLE		165,163	80	244
MASTERCARD INCORPORATED	CL A	57636Q104	2,558,077	4,858	SH		OTR		4,498	30	330
MATCH GROUP INC NEW	COM	57667L107	1,383,633	42,300	SH		SOLE		42,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	608,928	7,987	SH		SOLE		7,987	0	0
MCDONALDS CORP	COM	580135101	35,063,644	120,955	SH		SOLE		120,666	130	159
MCDONALDS CORP	COM	580135101	1,770,358	6,107	SH		OTR		6,107	0	0
MCKESSON CORP	COM	58155Q103	1,646,469	2,889	SH		SOLE		2,889	0	0
MERCK & CO INC	COM	58933Y105	32,514,242	326,842	SH		SOLE		326,067	247	528
MERCK & CO INC	COM	58933Y105	1,506,923	15,148	SH		OTR		15,148	0	0
METLIFE INC	COM	59156R108	2,838,533	34,667	SH		SOLE		34,667	0	0
METLIFE INC	COM	59156R108	288,627	3,525	SH		OTR		3,525	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	954,470	780	SH		SOLE		780	0	0
MICROSOFT CORP	COM	594918104	186,386,457	442,198	SH		SOLE		441,538	185	475
MICROSOFT CORP	COM	594918104	5,509,005	13,070	SH		OTR		13,020	50	0
MICRON TECHNOLOGY INC	COM	595112103	329,318	3,913	SH		SOLE		3,913	0	0
MONDELEZ INTL INC	CL A	609207105	2,604,646	43,607	SH		SOLE		43,607	0	0
MONDELEZ INTL INC	CL A	609207105	839,624	14,057	SH		OTR		13,757	0	300
MOODYS CORP	COM	615369105	4,367,311	9,226	SH		SOLE		9,226	0	0
MORGAN STANLEY	COM NEW	617446448	5,974,088	47,519	SH		SOLE		47,519	0	0
MORGAN STANLEY	COM NEW	617446448	34,447	274	SH		OTR		274	0	0
MORNINGSTAR INC	COM	617700109	226,976	674	SH		SOLE		674	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	707,674	1,531	SH		SOLE		1,531	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	493,661	1,068	SH		OTR		1,068	0	0
NNN REIT INC	COM	637417106	500,861	12,261	SH		SOLE		12,261	0	0
NETFLIX INC	COM	64110L106	1,374,415	1,542	SH		SOLE		1,542	0	0
NEXTERA ENERGY INC	COM	65339F101	16,202,585	226,009	SH		SOLE		225,209	0	800
NEXTERA ENERGY INC	COM	65339F101	461,898	6,443	SH		OTR		6,443	0	0
NIKE INC	CL B	654106103	7,457,278	98,550	SH		SOLE		98,289	261	0
NIKE INC	CL B	654106103	37,835	500	SH		OTR		500	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,007,422	63,943	SH		SOLE		63,874	0	69
NORFOLK SOUTHN CORP	COM	655844108	93,410	398	SH		OTR		398	0	0
NORTHERN TR CORP	COM	665859104	205,922	2,009	SH		SOLE		2,009	0	0
NORTHERN TR CORP	COM	665859104	30,750	300	SH		OTR		300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	875,695	1,866	SH		SOLE		1,866	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	361,506	3,715	SH		SOLE		3,390	0	325
NOVO-NORDISK A S	ADR	670100205	1,769,087	20,566	SH		SOLE		20,566	0	0
NUCOR CORP	COM	670346105	461,004	3,950	SH		SOLE		3,950	0	0
NVIDIA CORPORATION	COM	67066G104	444,783,923	3,312,115	SH		SOLE		3,285,638	2,040	24,437
NVIDIA CORPORATION	COM	67066G104	12,816,234	95,437	SH		OTR		95,437	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,092,714	7,668	SH		SOLE		7,668	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	175,498	148	SH		OTR		148	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	246,741	16,148	SH		SOLE		16,148	0	0
OCCIDENTAL PETE CORP	COM	674599105	454,572	9,200	SH		SOLE		9,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,705	500	SH		OTR		500	0	0
OMNICOM GROUP INC	COM	681919106	2,936,631	34,131	SH		SOLE		34,131	0	0
OMNICOM GROUP INC	COM	681919106	35,706	415	SH		OTR		415	0	0
ONEOK INC NEW	COM	682680103	1,150,584	11,460	SH		SOLE		11,460	0	0
ORACLE CORP	COM	68389X105	45,465,391	272,836	SH		SOLE		272,188	98	550
ORACLE CORP	COM	68389X105	1,990,181	11,943	SH		OTR		7,843	0	4,100
OTIS WORLDWIDE CORP	COM	68902V107	705,039	7,613	SH		SOLE		7,485	0	128
OTIS WORLDWIDE CORP	COM	68902V107	72,421	782	SH		OTR		682	0	100
PG&E CORP	COM	69331C108	201,820	10,001	SH		SOLE		10,001	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,524,017	54,571	SH		SOLE		54,353	0	218
PNC FINL SVCS GROUP INC	COM	693475105	873,417	4,529	SH		OTR		4,529	0	0
PPG INDS INC	COM	693506107	1,726,888	14,457	SH		SOLE		14,457	0	0
PPG INDS INC	COM	693506107	319,528	2,675	SH		OTR		2,675	0	0
PACKAGING CORP AMER	COM	695156109	347,825	1,545	SH		SOLE		1,545	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	332,015	4,390	SH		SOLE		4,390	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,470	350	SH		OTR		350	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,563,400	8,592	SH		SOLE		8,592	0	0
PALO ALTO NETWORKS INC	COM	697435105	109,176	600	SH		OTR		600	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,133,405	1,782	SH		SOLE		1,782	0	0
PARKER-HANNIFIN CORP	COM	701094104	485,290	763	SH		OTR		763	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,519,901	12,294	SH		SOLE		12,294	0	0
PAYCHEX INC	COM	704326107	2,445,997	17,444	SH		SOLE		17,444	0	0
PAYCHEX INC	COM	704326107	340,454	2,428	SH		OTR		2,428	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,642,902	171,563	SH		SOLE		171,338	0	225
PAYPAL HLDGS INC	COM	70450Y103	206,034	2,414	SH		OTR		2,414	0	0
PEMBINA PIPELINE CORP	COM	706327103	659,594	17,851	SH		SOLE		17,851	0	0
PEPSICO INC	COM	713448108	12,712,976	83,605	SH		SOLE		83,330	0	275
PEPSICO INC	COM	713448108	636,523	4,186	SH		OTR		4,186	0	0
PFIZER INC	COM	717081103	10,613,804	400,068	SH		SOLE		398,793	0	1,275
PFIZER INC	COM	717081103	542,856	20,462	SH		OTR		20,062	400	0
PHILIP MORRIS INTL INC	COM	718172109	7,526,568	62,539	SH		SOLE		62,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,390,162	11,551	SH		OTR		11,551	0	0
PHILLIPS 66	COM	718546104	747,039	6,557	SH		SOLE		6,557	0	0
PHILLIPS 66	COM	718546104	297,471	2,611	SH		OTR		2,611	0	0
PINNACLE WEST CAP CORP	COM	723484101	236,423	2,789	SH		SOLE		2,789	0	0
PRICE T ROWE GROUP INC	COM	74144T108	488,322	4,318	SH		SOLE		4,318	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,120,012	275,097	SH		SOLE		274,597	0	500
PROCTER AND GAMBLE CO	COM	742718109	4,468,375	26,653	SH		OTR		22,274	0	4,379
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	18,942,262	633,097	SH		SOLE		632,979	0	118
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	272,720	9,115	SH		OTR		5,850	1,065	2,200
PROGRESSIVE CORP	COM	743315103	2,946,963	12,299	SH		SOLE		12,299	0	0
PROLOGIS INC.	COM	74340W103	5,226,970	49,451	SH		SOLE		49,451	0	0
PROLOGIS INC.	COM	74340W103	280,527	2,654	SH		OTR		2,654	0	0
PROSPECT CAP CORP	COM	74348T102	390,998	90,719	SH		SOLE		90,719	0	0
PRUDENTIAL FINL INC	COM	744320102	246,779	2,082	SH		SOLE		2,082	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,536,321	207,555	SH		SOLE		206,064	253	1,238
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	176,499	2,089	SH		OTR		2,089	0	0
PULTE GROUP INC	COM	745867101	4,264,306	39,158	SH		SOLE		37,301	0	1,857
PULTE GROUP INC	COM	745867101	76,121	699	SH		OTR		699	0	0
QUALCOMM INC	COM	747525103	4,654,378	30,298	SH		SOLE		30,298	0	0
QUALCOMM INC	COM	747525103	87,563	570	SH		OTR		570	0	0
QUANTA SVCS INC	COM	74762E102	1,720,576	5,444	SH		SOLE		5,444	0	0
QUANTA SVCS INC	COM	74762E102	34,133	108	SH		OTR		108	0	0
RPM INTL INC	COM	749685103	223,969	1,820	SH		SOLE		1,820	0	0
RTX CORPORATION	COM	75513E101	13,638,527	117,858	SH		SOLE		117,602	0	256
RTX CORPORATION	COM	75513E101	342,878	2,963	SH		OTR		2,763	0	200
REDDIT INC	CL A	75734B100	490,320	3,000	SH		SOLE		3,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,187,565	3,071	SH		SOLE		3,071	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	401,721	17,080	SH		SOLE		17,080	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39,466	1,678	SH		OTR		1,678	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	2,023,365	28,959	SH		SOLE		28,959	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	357,524	5,117	SH		OTR		5,117	0	0
REPUBLIC SVCS INC	COM	760759100	301,971	1,501	SH		SOLE		1,501	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,296,257	31,348	SH		SOLE		30,964	0	384
ROPER TECHNOLOGIES INC	COM	776696106	1,394,757	2,683	SH		OTR		2,683	0	0
ROSS STORES INC	COM	778296103	1,598,318	10,566	SH		SOLE		10,566	0	0
ROSS STORES INC	COM	778296103	19,665	130	SH		OTR		130	0	0
SHELL PLC	SPON ADS	780259305	1,177,193	18,790	SH		SOLE		18,790	0	0
S&P GLOBAL INC	COM	78409V104	13,226,680	26,558	SH		SOLE		26,528	0	30
S&P GLOBAL INC	COM	78409V104	620,545	1,246	SH		OTR		1,246	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,149,653	153,818	SH		SOLE		153,118	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,705,345	4,616	SH		OTR		4,616	0	0
SPDR GOLD TR	GOLD SHS	78463V107	899,755	3,716	SH		SOLE		3,716	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,687	135	SH		OTR		135	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	288,397	3,192	SH		SOLE		3,192	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	481,183	5,515	SH		SOLE		5,515	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,275,811	17,861	SH		SOLE		17,861	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	203,939	3,729	SH		SOLE		3,729	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	516,039	906	SH		SOLE		906	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	207,215	4,613	SH		SOLE		4,613	0	0
SALESFORCE INC	COM	79466L302	18,213,964	54,479	SH		SOLE		54,419	60	0
SALESFORCE INC	COM	79466L302	121,027	362	SH		OTR		362	0	0
SAP SE	SPON ADR	803054204	215,679	876	SH		SOLE		876	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,018,025	52,635	SH		SOLE		52,635	0	0
SCHLUMBERGER LTD	COM STK	806857108	69,088	1,802	SH		OTR		1,802	0	0
SCHWAB CHARLES CORP	COM	808513105	7,504,095	101,393	SH		SOLE		101,393	0	0
SCHWAB CHARLES CORP	COM	808513105	121,450	1,641	SH		OTR		1,641	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	216,605	7,772	SH		SOLE		7,772	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	256,381	7,720	SH		SOLE		7,720	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	286,532	10,488	SH		SOLE		10,488	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,452,464	10,558	SH		SOLE		10,558	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,779	420	SH		OTR		420	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	566,726	6,616	SH		SOLE		6,616	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	842,778	17,438	SH		SOLE		17,438	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	91,102	1,885	SH		OTR		1,885	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,072,656	21,816	SH		SOLE		21,816	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,069,216	21,374	SH		SOLE		21,374	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,653	234	SH		OTR		234	0	0
SERVICENOW INC	COM	81762P102	414,506	391	SH		SOLE		391	0	0
SHERWIN WILLIAMS CO	COM	824348106	711,813	2,094	SH		SOLE		2,094	0	0
SHERWIN WILLIAMS CO	COM	824348106	460,265	1,354	SH		OTR		1,354	0	0
SHOPIFY INC	CL A	82509L107	370,666	3,486	SH		SOLE		3,486	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	385,520	8,000	SH		SOLE		8,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,103,888	35,001	SH		SOLE		35,001	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	35,472	400	SH		OTR		400	0	0
SNAP ON INC	COM	833034101	352,380	1,038	SH		SOLE		1,038	0	0
SNAP ON INC	COM	833034101	259,362	764	SH		OTR		764	0	0
SOLVENTUM CORP	COM SHS	83444M101	252,481	3,822	SH		SOLE		3,822	0	0
SOLVENTUM CORP	COM SHS	83444M101	73,789	1,117	SH		OTR		1,117	0	0
SOUTHERN CO	COM	842587107	1,515,346	18,408	SH		SOLE		18,408	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,349,526	29,263	SH		SOLE		29,263	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,174	600	SH		OTR		600	0	0
STARBUCKS CORP	COM	855244109	28,672,118	314,215	SH		SOLE		313,930	0	285
STARBUCKS CORP	COM	855244109	760,386	8,333	SH		OTR		8,333	0	0
STEEL DYNAMICS INC	COM	858119100	253,349	2,221	SH		SOLE		2,221	0	0
STOCK YDS BANCORP INC	COM	861025104	2,927,345	40,879	SH		SOLE		40,879	0	0
STOCK YDS BANCORP INC	COM	861025104	1,085,392	15,157	SH		OTR		15,157	0	0
STRYKER CORPORATION	COM	863667101	1,566,937	4,352	SH		SOLE		4,352	0	0
STRYKER CORPORATION	COM	863667101	10,801	30	SH		OTR		30	0	0
SYNAPTICS INC	COM	87157D109	1,778,637	23,305	SH		SOLE		23,305	0	0
SYNAPTICS INC	COM	87157D109	333,900	4,375	SH		OTR		4,375	0	0
SYNOPSYS INC	COM	871607107	226,177	466	SH		SOLE		466	0	0
SYSCO CORP	COM	871829107	23,663,376	309,487	SH		SOLE		308,276	0	1,211
SYSCO CORP	COM	871829107	212,176	2,775	SH		OTR		2,775	0	0
TJX COS INC NEW	COM	872540109	14,651,474	121,277	SH		SOLE		121,095	0	182
TJX COS INC NEW	COM	872540109	550,047	4,553	SH		OTR		4,553	0	0
T-MOBILE US INC	COM	872590104	13,993,399	63,396	SH		SOLE		63,396	0	0
T-MOBILE US INC	COM	872590104	142,591	646	SH		OTR		646	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	65,082,057	1,545,525	SH		SOLE		1,544,245	1,280	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	634,471	15,067	SH		OTR		15,067	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	814,843	4,126	SH		SOLE		4,126	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	675,810	3,422	SH		OTR		3,422	0	0
TARGET CORP	COM	87612E106	38,016,806	281,231	SH		SOLE		280,086	185	960
TARGET CORP	COM	87612E106	813,242	6,016	SH		OTR		6,016	0	0
TARGA RES CORP	COM	87612G101	460,351	2,579	SH		SOLE		2,579	0	0
TESLA INC	COM	88160R101	1,185,270	2,935	SH		SOLE		2,935	0	0
TESLA INC	COM	88160R101	80,768	200	SH		OTR		200	0	0
TEXAS INSTRS INC	COM	882508104	1,085,682	5,790	SH		SOLE		5,790	0	0
TEXAS INSTRS INC	COM	882508104	12,375	66	SH		OTR		66	0	0
TEXAS ROADHOUSE INC	COM	882681109	372,407	2,064	SH		SOLE		2,064	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,959,308	44,113	SH		OTR		44,113	0	0
TEXTRON INC	COM	883203101	231,076	3,021	SH		SOLE		3,021	0	0
THE TRADE DESK INC	COM CL A	88339J105	302,639	2,575	SH		SOLE		2,575	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,240,255	27,373	SH		SOLE		27,098	0	275
THERMO FISHER SCIENTIFIC INC	COM	883556102	729,882	1,403	SH		OTR		1,403	0	0
3M CO	COM	88579Y101	3,618,392	28,030	SH		SOLE		28,030	0	0
3M CO	COM	88579Y101	922,348	7,145	SH		OTR		7,145	0	0
TRACTOR SUPPLY CO	COM	892356106	802,691	15,128	SH		SOLE		15,103	0	25
TRACTOR SUPPLY CO	COM	892356106	8,489	160	SH		OTR		160	0	0
TRANSDIGM GROUP INC	COM	893641100	1,560,021	1,231	SH		SOLE		1,231	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,081,355	4,489	SH		SOLE		4,489	0	0
TRAVELERS COMPANIES INC	COM	89417E109	64,558	268	SH		OTR		268	0	0
TRUIST FINL CORP	COM	89832Q109	749,606	17,280	SH		SOLE		17,280	0	0
TRUIST FINL CORP	COM	89832Q109	180,287	4,156	SH		OTR		4,156	0	0
TYSON FOODS INC	CL A	902494103	349,522	6,085	SH		SOLE		6,085	0	0
US BANCORP DEL	COM NEW	902973304	5,096,908	106,563	SH		SOLE		106,563	0	0
US BANCORP DEL	COM NEW	902973304	484,517	10,130	SH		OTR		7,130	0	3,000
UBER TECHNOLOGIES INC	COM	90353T100	607,663	10,074	SH		SOLE		10,074	0	0
UBER TECHNOLOGIES INC	COM	90353T100	60,320	1,000	SH		OTR		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	4,027,451	9,260	SH		SOLE		9,260	0	0
ULTA BEAUTY INC	COM	90384S303	3,479	8	SH		OTR		8	0	0
UNILEVER PLC	SPON ADR NEW	904767704	429,729	7,579	SH		SOLE		7,579	0	0
UNILEVER PLC	SPON ADR NEW	904767704	147,420	2,600	SH		OTR		2,600	0	0
UNION PAC CORP	COM	907818108	28,637,035	125,579	SH		SOLE		124,983	42	554
UNION PAC CORP	COM	907818108	931,543	4,085	SH		OTR		4,085	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,675,310	29,146	SH		SOLE		29,146	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,593,471	28,497	SH		OTR		28,497	0	0
UNITED RENTALS INC	COM	911363109	8,727,307	12,389	SH		SOLE		12,389	0	0
UNITED RENTALS INC	COM	911363109	1,285,603	1,825	SH		OTR		1,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,027,338	47,498	SH		SOLE		47,433	31	34
UNITEDHEALTH GROUP INC	COM	91324P102	1,049,153	2,074	SH		OTR		2,074	0	0
UNUM GROUP	COM	91529Y106	428,174	5,863	SH		SOLE		5,863	0	0
VALERO ENERGY CORP	COM	91913Y100	5,903,689	48,158	SH		SOLE		47,189	0	969
VALERO ENERGY CORP	COM	91913Y100	475,894	3,882	SH		OTR		3,882	0	0
VALVOLINE INC	COM	92047W101	75,471	2,086	SH		SOLE		2,086	0	0
VALVOLINE INC	COM	92047W101	143,019	3,953	SH		OTR		3,953	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	616,472	3,148	SH		SOLE		3,148	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,334,830	12,726	SH		SOLE		12,726	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	458,683	4,373	SH		OTR		4,373	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	441,281	1,285	SH		SOLE		1,285	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	369,802	3,870	SH		SOLE		3,870	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,315,384	115,636	SH		SOLE		115,636	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	333,662	4,640	SH		OTR		4,640	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	404,079	8,450	SH		SOLE		8,450	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	884,198	6,930	SH		SOLE		6,930	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,568,941	73,708	SH		SOLE		73,598	110	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	435,437	2,810	SH		SOLE		2,810	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	41,839	270	SH		OTR		270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,508,743	125,085	SH		SOLE		125,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	142,249	3,230	SH		OTR		3,230	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	750,463	12,899	SH		SOLE		12,899	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,409,369	69,342	SH		SOLE		69,342	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,527	981	SH		OTR		981	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,751,571	21,821	SH		SOLE		21,821	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	117,113	1,459	SH		OTR		1,459	0	0
VENTAS INC	COM	92276F100	252,814	4,293	SH		SOLE		4,293	0	0
VENTAS INC	COM	92276F100	23,556	400	SH		OTR		400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,489,562	29,714	SH		SOLE		29,464	250	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,762,347	29,254	SH		SOLE		29,254	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,931,396	30,484	SH		SOLE		30,484	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	67,781	419	SH		OTR		419	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,746,456	62,055	SH		SOLE		61,996	59	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	331,905	1,308	SH		OTR		1,308	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,777,638	311,828	SH		SOLE		311,816	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	875,121	9,824	SH		OTR		9,494	330	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	378,921	1,353	SH		SOLE		1,353	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	308,066	1,100	SH		OTR		1,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	465,326	2,348	SH		SOLE		2,348	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,285,444	80,587	SH		SOLE		79,626	0	961
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,811,931	6,860	SH		OTR		6,860	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,401,329	23,735	SH		SOLE		23,735	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	628,670	2,331	SH		OTR		2,331	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	300,738	1,583	SH		SOLE		1,583	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,135,687	2,767	SH		SOLE		2,767	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	348,874	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,110,379	18,372	SH		SOLE		18,372	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	193,848	1,145	SH		OTR		1,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,287,815	63,625	SH		SOLE		63,625	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,098,079	4,570	SH		OTR		4,570	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,969,400	55,103	SH		SOLE		55,103	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,057,806	3,650	SH		OTR		3,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,432,451	110,839	SH		SOLE		110,613	0	226
VERIZON COMMUNICATIONS INC	COM	92343V104	330,437	8,263	SH		OTR		7,813	0	450
VERISK ANALYTICS INC	COM	92345Y106	899,278	3,265	SH		SOLE		3,265	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,706,144	6,720	SH		SOLE		6,720	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	68,459	170	SH		OTR		170	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	236,114	3,607	SH		SOLE		3,607	0	0
VISA INC	COM CL A	92826C839	33,925,945	107,347	SH		SOLE		106,822	0	525
VISA INC	COM CL A	92826C839	1,116,253	3,532	SH		OTR		3,532	0	0
VULCAN MATLS CO	COM	929160109	362,694	1,410	SH		SOLE		1,410	0	0
WEC ENERGY GROUP INC	COM	92939U106	156,858	1,668	SH		SOLE		1,668	0	0
WEC ENERGY GROUP INC	COM	92939U106	123,192	1,310	SH		OTR		1,310	0	0
WALMART INC	COM	931142103	74,228,759	821,569	SH		SOLE		817,526	509	3,534
WALMART INC	COM	931142103	2,080,850	23,031	SH		OTR		22,761	0	270
WASTE MGMT INC DEL	COM	94106L109	557,545	2,763	SH		SOLE		2,763	0	0
WASTE MGMT INC DEL	COM	94106L109	77,689	385	SH		OTR		385	0	0
WATERS CORP	COM	941848103	2,721,880	7,337	SH		SOLE		7,337	0	0
WELLS FARGO CO NEW	COM	949746101	22,476,519	319,996	SH		SOLE		318,606	0	1,390
WELLS FARGO CO NEW	COM	949746101	278,220	3,961	SH		OTR		3,761	0	200
WELLTOWER INC	COM	95040Q104	404,304	3,208	SH		SOLE		3,208	0	0
WELLTOWER INC	COM	95040Q104	94,522	750	SH		OTR		750	0	0
WILLIAMS COS INC	COM	969457100	610,906	11,288	SH		SOLE		11,288	0	0
WILLIAMS SONOMA INC	COM	969904101	283,325	1,530	SH		SOLE		1,530	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	862,228	10,654	SH		SOLE		10,654	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	75,912	938	SH		OTR		938	0	0
WORKDAY INC	CL A	98138H101	1,500,702	5,816	SH		SOLE		5,816	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,197,623	119,208	SH		SOLE		119,208	0	0
WYNN RESORTS LTD	COM	983134107	1,976,510	22,940	SH		SOLE		22,940	0	0
XCEL ENERGY INC	COM	98389B100	483,983	7,168	SH		SOLE		7,168	0	0
XYLEM INC	COM	98419M100	215,449	1,857	SH		SOLE		1,407	0	450
YUM BRANDS INC	COM	988498101	2,513,353	18,734	SH		SOLE		18,584	0	150
YUM BRANDS INC	COM	988498101	26,832	200	SH		OTR		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	260,985	5,418	SH		SOLE		5,268	0	150
YUM CHINA HLDGS INC	COM	98850P109	9,634	200	SH		OTR		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	331,995	3,143	SH		SOLE		3,143	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95,912	908	SH		OTR		908	0	0
ZOETIS INC	CL A	98978V103	238,203	1,462	SH		SOLE		1,337	0	125
ZOETIS INC	CL A	98978V103	449,523	2,759	SH		OTR		2,759	0	0