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: July 31, 2015
Estimated average burden
hours per response: 23.8
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 385,316 1,444 SH SOLE 1,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536,882 2,012 SH OTR 2,012 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 281,234 9,075 SH SOLE 9,075 0 0
EATON CORP PLC SHS G29183103 613,203 3,907 SH SOLE 3,907 0 0
EATON CORP PLC SHS G29183103 340,267 2,168 SH OTR 2,168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62,130 390 SH SOLE 390 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147,361 925 SH OTR 925 0 0
LINDE PLC SHS G5494J103 556,136 1,705 SH SOLE 1,705 0 0
MEDTRONIC PLC SHS G5960L103 5,351,566 68,857 SH SOLE 68,487 0 370
MEDTRONIC PLC SHS G5960L103 231,527 2,979 SH OTR 2,629 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 273,887 5,206 SH SOLE 5,206 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 309,028 7,653 SH SOLE 7,653 0 0
STERIS PLC SHS USD G8473T100 251,178 1,360 SH SOLE 1,360 0 0
STERIS PLC SHS USD G8473T100 152,738 827 SH OTR 827 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 99,003 70 SH SOLE 70 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 131,532 93 SH OTR 93 0 0
CHUBB LIMITED COM H1467J104 2,104,965 9,542 SH SOLE 9,062 0 480
CHUBB LIMITED COM H1467J104 93,093 422 SH OTR 422 0 0
TE CONNECTIVITY LTD SHS H84989104 313,174 2,728 SH SOLE 2,728 0 0
NXP SEMICONDUCTORS N V COM N6596X109 353,197 2,235 SH SOLE 2,235 0 0
AFLAC INC COM 001055102 1,436,497 19,968 SH SOLE 19,968 0 0
AFLAC INC COM 001055102 50,358 700 SH OTR 700 0 0
AT&T INC COM 00206R102 2,403,517 130,555 SH SOLE 130,555 0 0
AT&T INC COM 00206R102 151,109 8,208 SH OTR 8,208 0 0
ABBOTT LABS COM 002824100 7,001,857 63,775 SH SOLE 63,775 0 0
ABBOTT LABS COM 002824100 2,269,798 20,674 SH OTR 20,674 0 0
ABBVIE INC COM 00287Y109 53,594,401 331,628 SH SOLE 329,434 218 1,976
ABBVIE INC COM 00287Y109 3,567,379 22,074 SH OTR 21,084 0 990
ACTIVISION BLIZZARD INC COM 00507V109 1,069,556 13,972 SH SOLE 13,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,106,668 30,032 SH SOLE 29,992 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,045 327 SH OTR 327 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,663,617 25,685 SH SOLE 24,782 0 903
ADVANCED MICRO DEVICES INC COM 007903107 22,280 344 SH OTR 344 0 0
AIR PRODS & CHEMS INC COM 009158106 1,316,886 4,272 SH SOLE 4,272 0 0
AIR PRODS & CHEMS INC COM 009158106 747,530 2,425 SH OTR 2,425 0 0
ALBEMARLE CORP COM 012653101 386,010 1,780 SH SOLE 1,780 0 0
ALLIANT ENERGY CORP COM 018802108 235,636 4,268 SH SOLE 4,268 0 0
ALLSTATE CORP COM 020002101 17,886,589 131,907 SH SOLE 130,673 97 1,137
ALLSTATE CORP COM 020002101 223,604 1,649 SH OTR 1,519 0 130
ALPHABET INC CAP STK CL C 02079K107 7,682,687 86,585 SH SOLE 86,585 0 0
ALPHABET INC CAP STK CL C 02079K107 214,726 2,420 SH OTR 2,420 0 0
ALPHABET INC CAP STK CL A 02079K305 39,229,969 444,633 SH SOLE 441,833 300 2,500
ALPHABET INC CAP STK CL A 02079K305 1,252,601 14,197 SH OTR 14,197 0 0
ALTRIA GROUP INC COM 02209S103 2,800,834 61,274 SH SOLE 61,274 0 0
ALTRIA GROUP INC COM 02209S103 371,668 8,131 SH OTR 8,131 0 0
AMAZON COM INC COM 023135106 33,461,064 398,346 SH SOLE 394,467 379 3,500
AMAZON COM INC COM 023135106 1,275,204 15,181 SH OTR 14,981 200 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 684,248 10,061 SH SOLE 9,915 0 146
AMERICAN ELEC PWR CO INC COM 025537101 407,145 4,288 SH SOLE 4,088 0 200
AMERICAN ELEC PWR CO INC COM 025537101 62,667 660 SH OTR 660 0 0
AMERICAN EXPRESS CO COM 025816109 2,364,886 16,006 SH SOLE 16,006 0 0
AMERICAN EXPRESS CO COM 025816109 28,811 195 SH OTR 195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,494,297 23,629 SH SOLE 22,806 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 442,996 7,005 SH OTR 7,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100 971,378 4,585 SH SOLE 4,585 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 531,945 3,490 SH SOLE 3,490 0 0
AMERIPRISE FINL INC COM 03076C106 4,561,259 14,649 SH SOLE 14,414 0 235
AMERIPRISE FINL INC COM 03076C106 705,564 2,266 SH OTR 2,266 0 0
AMETEK INC COM 031100100 247,583 1,772 SH SOLE 1,772 0 0
AMGEN INC COM 031162100 1,935,656 7,370 SH SOLE 7,370 0 0
AMGEN INC COM 031162100 425,739 1,621 SH OTR 1,621 0 0
AMPHENOL CORP NEW CL A 032095101 422,044 5,543 SH SOLE 5,543 0 0
AMPHENOL CORP NEW CL A 032095101 5,177 68 SH OTR 68 0 0
ANALOG DEVICES INC COM 032654105 16,456,965 100,329 SH SOLE 99,346 0 983
ANALOG DEVICES INC COM 032654105 137,785 840 SH OTR 840 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,620,599 26,992 SH SOLE 26,992 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,505 125 SH OTR 125 0 0
ANSYS INC COM 03662Q105 219,605 909 SH SOLE 909 0 0
ELEVANCE HEALTH INC COM 036752103 450,900 879 SH SOLE 879 0 0
APPLE INC COM 037833100 123,810,167 952,899 SH SOLE 949,348 371 3,180
APPLE INC COM 037833100 4,772,069 36,728 SH OTR 36,528 200 0
APPLIED MATLS INC COM 038222105 2,502,276 25,696 SH SOLE 25,696 0 0
APPLIED MATLS INC COM 038222105 175,284 1,800 SH OTR 500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 295,448 3,182 SH SOLE 3,182 0 0
ASHLAND INC COM 044186104 51,506 479 SH SOLE 479 0 0
ASHLAND INC COM 044186104 154,843 1,440 SH OTR 1,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 283,268 4,178 SH SOLE 4,178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,560 200 SH OTR 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,301,522 13,822 SH SOLE 13,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 455,506 1,907 SH OTR 1,907 0 0
AUTONATION INC COM 05329W102 1,148,110 10,700 SH SOLE 10,700 0 0
BP PLC SPONSORED ADR 055622104 508,126 14,547 SH SOLE 14,547 0 0
BANK AMERICA CORP COM 060505104 16,601,101 501,241 SH SOLE 494,434 0 6,807
BANK AMERICA CORP COM 060505104 919,908 27,775 SH OTR 27,775 0 0
BANK NEW YORK MELLON CORP COM 064058100 354,145 7,780 SH SOLE 7,780 0 0
BAXTER INTL INC COM 071813109 249,498 4,895 SH SOLE 4,420 0 475
BAXTER INTL INC COM 071813109 14,424 283 SH OTR 283 0 0
BECTON DICKINSON & CO COM 075887109 243,110 956 SH SOLE 956 0 0
BECTON DICKINSON & CO COM 075887109 25,430 100 SH OTR 100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,749,687 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 937,421 2 SH OTR 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,656,469 44,210 SH SOLE 44,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413,617 1,339 SH OTR 1,339 0 0
BLACKROCK INC COM 09247X101 8,640,325 12,193 SH SOLE 12,122 0 71
BLACKROCK INC COM 09247X101 505,253 713 SH OTR 713 0 0
BLACKSTONE INC COM 09260D107 856,597 11,546 SH SOLE 11,546 0 0
BLACKSTONE INC COM 09260D107 42,659 575 SH OTR 575 0 0
BLOOMIN BRANDS INC COM 094235108 304,516 15,135 SH SOLE 15,135 0 0
BOEING CO COM 097023105 1,129,986 5,932 SH SOLE 5,857 0 75
BOEING CO COM 097023105 73,719 387 SH OTR 387 0 0
BOOKING HOLDINGS INC COM 09857L108 364,765 181 SH SOLE 181 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,426,550 30,831 SH SOLE 30,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,026,780 97,662 SH SOLE 97,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 805,336 11,193 SH OTR 10,693 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221,129 5,531 SH SOLE 5,531 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,791 420 SH OTR 420 0 0
BROADCOM INC COM 11135F101 25,417,490 45,459 SH SOLE 44,841 0 618
BROADCOM INC COM 11135F101 649,149 1,161 SH OTR 1,161 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 342,725 10,894 SH SOLE 10,894 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,584 400 SH OTR 400 0 0
BROWN & BROWN INC COM 115236101 502,133 8,814 SH SOLE 8,814 0 0
BROWN & BROWN INC COM 115236101 44,208 776 SH OTR 776 0 0
BROWN FORMAN CORP CL A 115637100 22,359,452 340,016 SH SOLE 100,904 0 302,112
BROWN FORMAN CORP CL A 115637100 11,166,902 169,813 SH OTR 169,813 0 0
BROWN FORMAN CORP CL B 115637209 25,565,151 389,238 SH SOLE 335,194 0 54,044
BROWN FORMAN CORP CL B 115637209 13,169,102 200,504 SH OTR 200,504 0 0
BURLINGTON STORES INC COM 122017106 315,900 1,558 SH SOLE 1,558 0 0
BURLINGTON STORES INC COM 122017106 76,035 375 SH OTR 375 0 0
CDW CORP COM 12514G108 315,550 1,767 SH SOLE 1,767 0 0
CDW CORP COM 12514G108 453,414 2,539 SH OTR 2,539 0 0
CF INDS HLDGS INC COM 125269100 2,738,157 32,138 SH SOLE 32,138 0 0
CF INDS HLDGS INC COM 125269100 522,276 6,130 SH OTR 6,130 0 0
CIGNA CORP NEW COM 125523100 4,675,870 14,112 SH SOLE 14,112 0 0
CIGNA CORP NEW COM 125523100 196,484 593 SH OTR 593 0 0
CSX CORP COM 126408103 2,862,675 92,404 SH SOLE 92,404 0 0
CSX CORP COM 126408103 1,433,134 46,260 SH OTR 46,260 0 0
CVS HEALTH CORP COM 126650100 7,014,038 75,266 SH SOLE 75,166 0 100
CVS HEALTH CORP COM 126650100 118,724 1,274 SH OTR 1,274 0 0
CAMPBELL SOUP CO COM 134429109 227,000 4,000 SH SOLE 4,000 0 0
CANADIAN NATL RY CO COM 136375102 440,925 3,709 SH OTR 3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 493,245 5,306 SH SOLE 5,306 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,424 650 SH OTR 650 0 0
CARLISLE COS INC COM 142339100 468,472 1,988 SH SOLE 1,988 0 0
CARMAX INC COM 143130102 1,181,509 19,404 SH SOLE 19,404 0 0
CARLYLE GROUP INC COM 14316J108 223,800 7,500 SH SOLE 7,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,029,063 24,947 SH SOLE 24,691 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 400,826 9,717 SH OTR 9,517 0 200
CATERPILLAR INC COM 149123101 20,760,269 86,660 SH SOLE 86,325 0 335
CATERPILLAR INC COM 149123101 1,175,520 4,907 SH OTR 3,907 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 330,720 8,000 SH SOLE 8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 341,308 2,276 SH SOLE 2,276 0 0
CHEVRON CORP NEW COM 166764100 34,923,728 194,572 SH SOLE 193,591 0 981
CHEVRON CORP NEW COM 166764100 1,899,004 10,580 SH OTR 9,728 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,701,443 1,947 SH SOLE 1,859 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,149 52 SH OTR 52 0 0
CHURCHILL DOWNS INC COM 171484108 22,213,681 105,064 SH SOLE 105,064 0 0
CHURCHILL DOWNS INC COM 171484108 1,234,116 5,837 SH OTR 5,837 0 0
CINCINNATI FINL CORP COM 172062101 523,827 5,116 SH SOLE 5,116 0 0
CISCO SYS INC COM 17275R102 36,540,975 767,023 SH SOLE 762,632 621 3,770
CISCO SYS INC COM 17275R102 1,615,710 33,915 SH OTR 29,615 0 4,300
CIRRUS LOGIC INC COM 172755100 457,530 6,143 SH SOLE 6,143 0 0
CIRRUS LOGIC INC COM 172755100 360,632 4,842 SH OTR 4,842 0 0
CITIGROUP INC COM NEW 172967424 6,966,279 154,019 SH SOLE 154,019 0 0
CITIGROUP INC COM NEW 172967424 71,418 1,579 SH OTR 1,579 0 0
CLOROX CO DEL COM 189054109 785,286 5,596 SH SOLE 5,596 0 0
COCA COLA CO COM 191216100 26,206,620 411,989 SH SOLE 411,989 0 0
COCA COLA CO COM 191216100 2,693,565 42,345 SH OTR 40,345 0 2,000
COLGATE PALMOLIVE CO COM 194162103 776,554 9,856 SH SOLE 9,856 0 0
COLGATE PALMOLIVE CO COM 194162103 63,032 800 SH OTR 800 0 0
COMCAST CORP NEW CL A 20030N101 8,444,870 241,489 SH SOLE 241,489 0 0
COMCAST CORP NEW CL A 20030N101 50,391 1,441 SH OTR 1,441 0 0
CONOCOPHILLIPS COM 20825C104 2,358,938 19,991 SH SOLE 19,991 0 0
CONOCOPHILLIPS COM 20825C104 344,914 2,923 SH OTR 2,923 0 0
CONSOLIDATED EDISON INC COM 209115104 170,986 1,794 SH SOLE 1,794 0 0
CONSOLIDATED EDISON INC COM 209115104 45,272 475 SH OTR 475 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,120,297 65,244 SH SOLE 64,804 0 440
CONSTELLATION BRANDS INC CL A 21036P108 518,193 2,236 SH OTR 2,186 50 0
CORNING INC COM 219350105 543,778 17,025 SH SOLE 17,025 0 0
CORNING INC COM 219350105 26,126 818 SH OTR 818 0 0
CORTEVA INC COM 22052L104 489,167 8,322 SH SOLE 8,322 0 0
CORTEVA INC COM 22052L104 37,207 633 SH OTR 633 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,059,463 6,702 SH SOLE 6,702 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,323 119 SH OTR 119 0 0
CROWN CASTLE INC COM 22822V101 859,957 6,340 SH SOLE 6,340 0 0
CROWN CASTLE INC COM 22822V101 178,773 1,318 SH OTR 1,318 0 0
CUMMINS INC COM 231021106 386,694 1,596 SH SOLE 1,596 0 0
D R HORTON INC COM 23331A109 145,922 1,637 SH SOLE 1,637 0 0
D R HORTON INC COM 23331A109 377,775 4,238 SH OTR 4,238 0 0
DTE ENERGY CO COM 233331107 621,146 5,285 SH SOLE 4,990 0 295
DTE ENERGY CO COM 233331107 17,629 150 SH OTR 150 0 0
DANAHER CORPORATION COM 235851102 4,154,088 15,651 SH SOLE 15,066 0 585
DANAHER CORPORATION COM 235851102 458,911 1,729 SH OTR 1,674 0 55
DARDEN RESTAURANTS INC COM 237194105 417,341 3,017 SH SOLE 3,017 0 0
DAVITA INC COM 23918K108 294,797 3,948 SH SOLE 3,948 0 0
DAVITA INC COM 23918K108 69,741 934 SH OTR 934 0 0
DEERE & CO COM 244199105 18,076,521 42,160 SH SOLE 41,454 0 706
DEERE & CO COM 244199105 255,112 595 SH OTR 595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 718,582 21,868 SH SOLE 21,868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,306 831 SH OTR 831 0 0
DEVON ENERGY CORP NEW COM 25179M103 247,516 4,024 SH SOLE 4,024 0 0
DEVON ENERGY CORP NEW COM 25179M103 106,842 1,737 SH OTR 1,737 0 0
DEXCOM INC COM 252131107 234,859 2,074 SH SOLE 2,074 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 699,217 3,924 SH SOLE 3,924 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 71,276 400 SH OTR 400 0 0
DISNEY WALT CO COM 254687106 8,589,999 98,872 SH SOLE 98,872 0 0
DISNEY WALT CO COM 254687106 385,747 4,440 SH OTR 4,440 0 0
DISCOVER FINL SVCS COM 254709108 1,712,025 17,500 SH SOLE 17,500 0 0
DISCOVER FINL SVCS COM 254709108 236,161 2,414 SH OTR 2,414 0 0
DOLLAR GEN CORP NEW COM 256677105 346,966 1,409 SH SOLE 1,409 0 0
DOLLAR GEN CORP NEW COM 256677105 476,001 1,933 SH OTR 1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,303,540 21,258 SH SOLE 21,258 0 0
DOMINION ENERGY INC COM 25746U109 19,377 316 SH OTR 316 0 0
DONALDSON INC COM 257651109 565,152 9,600 SH SOLE 9,600 0 0
DOVER CORP COM 260003108 1,147,193 8,472 SH SOLE 8,472 0 0
DOVER CORP COM 260003108 42,383 313 SH OTR 313 0 0
DOW INC COM 260557103 456,382 9,057 SH SOLE 9,057 0 0
DOW INC COM 260557103 31,896 633 SH OTR 633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 875,826 8,504 SH SOLE 8,504 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 131,106 1,273 SH OTR 1,273 0 0
DUPONT DE NEMOURS INC COM 26614N102 620,072 9,035 SH SOLE 9,035 0 0
DUPONT DE NEMOURS INC COM 26614N102 43,442 633 SH OTR 633 0 0
EOG RES INC COM 26875P101 619,753 4,785 SH SOLE 4,785 0 0
EOG RES INC COM 26875P101 12,045 93 SH OTR 93 0 0
EBAY INC. COM 278642103 1,050,642 25,335 SH SOLE 25,335 0 0
EBAY INC. COM 278642103 424,652 10,240 SH OTR 10,240 0 0
ECOLAB INC COM 278865100 3,786,743 26,015 SH SOLE 25,586 0 429
ECOLAB INC COM 278865100 563,753 3,873 SH OTR 3,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,319,131 312,547 SH SOLE 306,176 0 6,371
EDWARDS LIFESCIENCES CORP COM 28176E108 541,519 7,258 SH OTR 7,258 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,279,969 350,243 SH SOLE 350,243 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 76,020 6,221 SH OTR 6,221 0 0
ELECTRONIC ARTS INC COM 285512109 246,314 2,016 SH SOLE 1,871 0 145
EMERSON ELEC CO COM 291011104 1,200,750 12,500 SH SOLE 12,500 0 0
EMERSON ELEC CO COM 291011104 384,336 4,001 SH OTR 4,001 0 0
ENBRIDGE INC COM 29250N105 368,048 9,413 SH SOLE 9,413 0 0
ENBRIDGE INC COM 29250N105 7,663 196 SH OTR 196 0 0
ENTERGY CORP NEW COM 29364G103 255,487 2,271 SH SOLE 2,271 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 615,880 25,534 SH SOLE 25,534 0 0
ESSENTIAL UTILS INC COM 29670G102 257,360 5,392 SH SOLE 5,192 0 200
EVERSOURCE ENERGY COM 30040W108 278,935 3,327 SH SOLE 3,327 0 0
EXXON MOBIL CORP COM 30231G102 15,294,308 138,661 SH SOLE 138,536 0 125
EXXON MOBIL CORP COM 30231G102 885,267 8,026 SH OTR 8,026 0 0
META PLATFORMS INC CL A 30303M102 17,066,618 141,820 SH SOLE 139,680 0 2,140
META PLATFORMS INC CL A 30303M102 346,097 2,876 SH OTR 2,876 0 0
FASTENAL CO COM 311900104 1,961,981 41,462 SH SOLE 41,462 0 0
FEDEX CORP COM 31428X106 4,706,710 27,175 SH SOLE 27,033 0 142
FEDEX CORP COM 31428X106 97,684 564 SH OTR 464 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 56,000,477 2,098,182 SH SOLE 2,057,306 0 40,876
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,202,838 45,067 SH OTR 43,392 0 1,675
FISERV INC COM 337738108 2,850,982 28,208 SH SOLE 27,408 0 800
FISERV INC COM 337738108 526,069 5,205 SH OTR 5,205 0 0
FIRSTENERGY CORP COM 337932107 1,076,977 25,679 SH SOLE 25,679 0 0
FIRSTENERGY CORP COM 337932107 20,047 478 SH OTR 478 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 279,216 4,010 SH SOLE 4,010 0 0
FLUOR CORP NEW COM 343412102 9,589,035 276,660 SH SOLE 276,660 0 0
FLUOR CORP NEW COM 343412102 54,034 1,559 SH OTR 1,559 0 0
FORD MTR CO DEL COM 345370860 139,908 12,030 SH SOLE 12,030 0 0
FOX CORP CL A COM 35137L105 225,831 7,436 SH SOLE 7,436 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 292,948 107,307 SH SOLE 107,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,990 1,105 SH SOLE 1,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857 212,534 5,593 SH OTR 5,593 0 0
GENERAL DYNAMICS CORP COM 369550108 1,314,983 5,300 SH SOLE 5,250 0 50
GENERAL ELECTRIC CO COM NEW 369604301 547,316 6,532 SH SOLE 6,532 0 0
GENERAL ELECTRIC CO COM NEW 369604301 121,160 1,446 SH OTR 1,446 0 0
GENERAL MLS INC COM 370334104 750,122 8,946 SH SOLE 8,946 0 0
GENERAL MLS INC COM 370334104 29,347 350 SH OTR 350 0 0
GENERAL MTRS CO COM 37045V100 11,706 348 SH SOLE 348 0 0
GENERAL MTRS CO COM 37045V100 195,986 5,826 SH OTR 5,826 0 0
GENUINE PARTS CO COM 372460105 366,279 2,111 SH SOLE 2,111 0 0
GENUINE PARTS CO COM 372460105 73,741 425 SH OTR 425 0 0
GERMAN AMERN BANCORP INC COM 373865104 616,867 16,538 SH SOLE 16,538 0 0
GILEAD SCIENCES INC COM 375558103 12,805,729 149,164 SH SOLE 148,802 0 362
GILEAD SCIENCES INC COM 375558103 179,168 2,087 SH OTR 2,087 0 0
GSK PLC SPONSORED ADR 37733W204 259,544 7,386 SH SOLE 7,386 0 0
GSK PLC SPONSORED ADR 37733W204 52,393 1,491 SH OTR 1,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,540,183 77,291 SH SOLE 76,889 0 402
GOLDMAN SACHS GROUP INC COM 38141G104 1,001,296 2,916 SH OTR 2,716 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,112,721 38,663 SH SOLE 38,663 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 365,131 12,687 SH OTR 12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 647,874 22,885 SH SOLE 22,885 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37,454 1,323 SH OTR 1,323 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 102,756,619 1,349,752 SH SOLE 1,330,010 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,103,863 53,906 SH OTR 53,906 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 529,443 9,695 SH SOLE 9,695 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 27,305 500 SH OTR 500 0 0
HCA HEALTHCARE INC COM 40412C101 393,294 1,639 SH SOLE 1,639 0 0
HCA HEALTHCARE INC COM 40412C101 6,478 27 SH OTR 27 0 0
HP INC COM 40434L105 1,397,374 52,005 SH SOLE 52,005 0 0
HP INC COM 40434L105 284,445 10,586 SH OTR 10,586 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 250,124 12,980 SH SOLE 12,980 0 0
HERSHEY CO COM 427866108 622,923 2,690 SH SOLE 2,490 0 200
HESS CORP COM 42809H107 639,040 4,506 SH SOLE 4,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 263,839 2,088 SH SOLE 2,088 0 0
HOME BANCSHARES INC COM 436893200 256,729 11,265 SH SOLE 11,265 0 0
HOME DEPOT INC COM 437076102 10,779,670 34,128 SH SOLE 33,768 0 360
HOME DEPOT INC COM 437076102 965,899 3,058 SH OTR 3,058 0 0
HONEYWELL INTL INC COM 438516106 3,050,346 14,234 SH SOLE 14,234 0 0
HONEYWELL INTL INC COM 438516106 285,661 1,333 SH OTR 1,333 0 0
HUBBELL INC COM 443510607 547,039 2,331 SH SOLE 2,331 0 0
HUMANA INC COM 444859102 14,281,393 27,883 SH SOLE 27,783 0 100
HUMANA INC COM 444859102 3,556,647 6,944 SH OTR 6,944 0 0
IDEX CORP COM 45167R104 1,350,571 5,915 SH SOLE 5,915 0 0
IDEX CORP COM 45167R104 72,608 318 SH OTR 318 0 0
IDEXX LABS INC COM 45168D104 3,440,734 8,434 SH SOLE 8,434 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,866,763 13,013 SH SOLE 13,013 0 0
ILLINOIS TOOL WKS INC COM 452308109 172,274 782 SH OTR 782 0 0
INGREDION INC COM 457187102 433,536 4,427 SH SOLE 4,427 0 0
INTEL CORP COM 458140100 12,576,662 475,848 SH SOLE 471,473 0 4,375
INTEL CORP COM 458140100 679,647 25,715 SH OTR 20,948 0 4,767
INTER PARFUMS INC COM 458334109 387,334 4,013 SH SOLE 4,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 384,712 3,750 SH SOLE 3,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,184,821 157,462 SH SOLE 157,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 406,608 2,886 SH OTR 2,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,170,566 4,396 SH SOLE 4,396 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,383,437 93,602 SH SOLE 93,602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,060,460 75,600 SH SOLE 74,495 0 1,105
INTUITIVE SURGICAL INC COM NEW 46120E602 350,262 1,320 SH OTR 1,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308,348 2,183 SH SOLE 2,183 0 0
IQVIA HLDGS INC COM 46266C105 220,256 1,075 SH SOLE 1,075 0 0
IQVIA HLDGS INC COM 46266C105 5,736 28 SH OTR 28 0 0
ISHARES GOLD TR ISHARES NEW 464285204 354,443 10,247 SH SOLE 10,247 0 0
ISHARES TR S&P 100 ETF 464287101 73,003 428 SH SOLE 428 0 0
ISHARES TR S&P 100 ETF 464287101 267,794 1,570 SH OTR 1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,167,550 84,523 SH SOLE 84,523 0 0
ISHARES TR CORE S&P TTL STK 464287150 360,654 4,253 SH OTR 4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,015,980 33,300 SH SOLE 33,194 0 106
ISHARES TR SELECT DIVID ETF 464287168 256,275 2,125 SH OTR 900 0 1,225
ISHARES TR TIPS BD ETF 464287176 311,337 2,925 SH SOLE 2,925 0 0
ISHARES TR TIPS BD ETF 464287176 16,711 157 SH OTR 157 0 0
ISHARES TR CORE S&P500 ETF 464287200 105,423,766 274,391 SH SOLE 262,630 0 11,761
ISHARES TR CORE S&P500 ETF 464287200 3,631,937 9,453 SH OTR 8,538 0 915
ISHARES TR CORE US AGGBD ET 464287226 1,130,709 11,658 SH SOLE 11,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,287,315 139,507 SH SOLE 139,507 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 472,878 12,477 SH OTR 12,477 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,178,716 20,149 SH SOLE 20,149 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,428,069 9,844 SH SOLE 9,844 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73,260 505 SH OTR 505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,089,946 148,946 SH SOLE 148,946 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 265,507 3,271 SH OTR 3,271 0 0
ISHARES TR MSCI EAFE ETF 464287465 910,689 13,874 SH SOLE 13,874 0 0
ISHARES TR MSCI EAFE ETF 464287465 255,077 3,886 SH OTR 3,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 679,443 6,450 SH SOLE 6,450 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 115,874 1,100 SH OTR 1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,024,875 24,221 SH SOLE 24,221 0 0
ISHARES TR RUS MID CAP ETF 464287499 51,324,863 760,932 SH SOLE 745,935 244 14,753
ISHARES TR RUS MID CAP ETF 464287499 1,293,960 19,184 SH OTR 14,884 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 13,244,445 54,754 SH SOLE 54,667 0 87
ISHARES TR CORE S&P MCP ETF 464287507 170,774 706 SH OTR 706 0 0
ISHARES TR COHEN STEER REIT 464287564 510,999 9,318 SH SOLE 9,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,813,259 18,551 SH SOLE 18,551 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 498,625 3,288 SH OTR 3,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,720,132 8,029 SH SOLE 8,029 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 344,926 1,610 SH OTR 1,610 0 0
ISHARES TR RUS 1000 ETF 464287622 7,404,830 35,174 SH SOLE 35,174 0 0
ISHARES TR RUS 1000 ETF 464287622 42,946 204 SH OTR 204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 578,989 2,699 SH SOLE 2,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,689,177 78,511 SH SOLE 78,511 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 593,870 3,406 SH OTR 2,091 0 1,315
ISHARES TR CORE S&P US VLU 464287663 608,194 8,611 SH SOLE 8,611 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 517,494 2,345 SH SOLE 2,345 0 0
ISHARES TR U.S. TECH ETF 464287721 1,300,893 17,464 SH SOLE 17,464 0 0
ISHARES TR U.S. TECH ETF 464287721 162,537 2,182 SH OTR 2,182 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,313,953 15,607 SH SOLE 15,607 0 0
ISHARES TR U.S. REAL ES ETF 464287739 182,523 2,168 SH OTR 2,168 0 0
ISHARES TR US INDUSTRIALS 464287754 479,213 4,968 SH SOLE 4,968 0 0
ISHARES TR US HLTHCARE ETF 464287762 939,647 3,312 SH SOLE 3,312 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,837 10 SH OTR 10 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,071,447 14,197 SH SOLE 14,197 0 0
ISHARES TR U.S. FINLS ETF 464287788 144,449 1,914 SH OTR 1,914 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,989,679 475,377 SH SOLE 473,798 0 1,579
ISHARES TR CORE S&P SCP ETF 464287804 2,582,252 27,285 SH OTR 27,285 0 0
ISHARES TR US CONSM STAPLES 464287812 833,628 4,111 SH SOLE 4,111 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,687,088 16,180 SH SOLE 13,727 0 2,453
ISHARES TR EAFE SML CP ETF 464288273 958,917 16,978 SH SOLE 16,978 0 0
ISHARES TR EAFE SML CP ETF 464288273 58,456 1,035 SH OTR 1,035 0 0
ISHARES TR JPMORGAN USD EMG 464288281 203,777 2,409 SH SOLE 2,409 0 0
ISHARES TR NATIONAL MUN ETF 464288414 180,755 1,713 SH SOLE 1,713 0 0
ISHARES TR NATIONAL MUN ETF 464288414 278,994 2,644 SH OTR 2,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 918,182 18,430 SH SOLE 18,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802 969,071 11,772 SH SOLE 11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 86,746,422 1,723,553 SH SOLE 1,719,823 0 3,730
ISHARES TR FLTG RATE NT ETF 46429B655 1,861,002 36,976 SH OTR 34,971 1,745 260
ISHARES TR MSCI USA MMENTM 46432F396 14,952,571 102,464 SH SOLE 102,340 124 0
ISHARES TR MSCI USA MMENTM 46432F396 126,959 870 SH OTR 870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 257,218 4,444 SH SOLE 4,444 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 24,772 428 SH OTR 428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 406,330 6,592 SH SOLE 6,592 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,696 644 SH OTR 644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,399,771 286,933 SH SOLE 286,933 0 0
ISHARES INC CORE MSCI EMKT 46434G103 524,300 11,227 SH OTR 11,227 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 25,757,046 1,029,047 SH SOLE 1,029,047 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,754,202 70,084 SH OTR 70,084 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,382,123 180,186 SH SOLE 180,186 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 60,800 2,500 SH OTR 2,500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 34,734,739 1,422,389 SH SOLE 1,422,389 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,832,257 75,031 SH OTR 75,031 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,295,738 55,492 SH SOLE 55,492 0 0
ISHARES TR IBONDS DEC2023 46435G318 8,372,724 330,285 SH SOLE 326,748 0 3,537
ISHARES TR IBONDS DEC2023 46435G318 510,042 20,120 SH OTR 20,120 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 237,859 10,178 SH SOLE 10,178 0 0
ISHARES TR IBONDS DEC 46435U697 8,296,341 322,188 SH SOLE 318,818 0 3,370
ISHARES TR IBONDS DEC 46435U697 84,202 3,270 SH OTR 3,270 0 0
JPMORGAN CHASE & CO COM 46625H100 54,242,511 404,493 SH SOLE 402,614 300 1,579
JPMORGAN CHASE & CO COM 46625H100 2,241,481 16,715 SH OTR 16,515 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 286,893 5,723 SH SOLE 5,723 0 0
JOHNSON & JOHNSON COM 478160104 24,469,734 138,521 SH SOLE 138,296 0 225
JOHNSON & JOHNSON COM 478160104 2,984,501 16,895 SH OTR 15,195 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 1,570,977 2,041,556 SH SOLE 2,041,556 0 0
KKR & CO INC COM 48251W104 79,842 1,720 SH SOLE 1,720 0 0
KKR & CO INC COM 48251W104 215,249 4,637 SH OTR 4,637 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 244,972 1,432 SH SOLE 1,432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,414 359 SH OTR 359 0 0
KIMBERLY-CLARK CORP COM 494368103 3,912,315 28,820 SH SOLE 28,820 0 0
KIMBERLY-CLARK CORP COM 494368103 47,512 350 SH OTR 350 0 0
KRAFT HEINZ CO COM 500754106 770,599 18,929 SH SOLE 18,929 0 0
KRAFT HEINZ CO COM 500754106 379,254 9,316 SH OTR 9,316 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 302,063 27,164 SH SOLE 27,164 0 0
LPL FINL HLDGS INC COM 50212V100 768,052 3,553 SH SOLE 3,553 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 681,008 2,892 SH SOLE 2,892 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89,717 381 SH OTR 381 0 0
LAM RESEARCH CORP COM 512807108 1,010,401 2,404 SH SOLE 2,404 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 798,529 8,459 SH SOLE 8,459 0 0
LANDSTAR SYS INC COM 515098101 521,280 3,200 SH SOLE 3,200 0 0
LAUDER ESTEE COS INC CL A 518439104 627,966 2,531 SH SOLE 2,531 0 0
LENNAR CORP CL A 526057104 716,669 7,919 SH SOLE 7,919 0 0
LENNAR CORP CL A 526057104 543,000 6,000 SH OTR 6,000 0 0
LILLY ELI & CO COM 532457108 49,269,867 134,676 SH SOLE 133,832 0 844
LILLY ELI & CO COM 532457108 1,288,122 3,521 SH OTR 2,911 0 610
LOCKHEED MARTIN CORP COM 539830109 19,826,413 40,754 SH SOLE 40,355 0 399
LOCKHEED MARTIN CORP COM 539830109 623,680 1,282 SH OTR 1,282 0 0
LOEWS CORP COM 540424108 364,620 6,251 SH SOLE 6,251 0 0
LOWES COS INC COM 548661107 18,445,639 92,580 SH SOLE 91,695 0 885
LOWES COS INC COM 548661107 1,313,390 6,592 SH OTR 6,592 0 0
M & T BK CORP COM 55261F104 683,377 4,711 SH SOLE 4,711 0 0
M & T BK CORP COM 55261F104 110,535 762 SH OTR 762 0 0
MARATHON PETE CORP COM 56585A102 383,854 3,298 SH SOLE 3,298 0 0
MARATHON PETE CORP COM 56585A102 79,145 680 SH OTR 680 0 0
MARKEL CORP COM 570535104 765,461 581 SH SOLE 581 0 0
MARSH & MCLENNAN COS INC COM 571748102 228,527 1,381 SH SOLE 1,381 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,096,029 272,571 SH SOLE 271,185 0 1,386
MARVELL TECHNOLOGY INC COM 573874104 80,562 2,175 SH OTR 2,175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52,092,735 149,808 SH SOLE 149,259 80 469
MASTERCARD INCORPORATED CL A 57636Q104 1,790,461 5,149 SH OTR 4,789 30 330
MATCH GROUP INC NEW COM 57667L107 1,003,145 24,178 SH SOLE 24,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206 671,491 8,101 SH SOLE 8,101 0 0
MCDONALDS CORP COM 580135101 28,045,916 106,424 SH SOLE 105,897 88 439
MCDONALDS CORP COM 580135101 1,656,286 6,285 SH OTR 6,285 0 0
MCKESSON CORP COM 58155Q103 848,896 2,263 SH SOLE 2,263 0 0
MERCK & CO INC COM 58933Y105 31,671,232 285,455 SH SOLE 283,970 247 1,238
MERCK & CO INC COM 58933Y105 1,752,455 15,795 SH OTR 15,795 0 0
METLIFE INC COM 59156R108 2,897,115 40,032 SH SOLE 40,032 0 0
METLIFE INC COM 59156R108 219,860 3,038 SH OTR 3,038 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 724,170 501 SH SOLE 501 0 0
MICROSOFT CORP COM 594918104 90,767,553 378,482 SH SOLE 377,822 185 475
MICROSOFT CORP COM 594918104 3,326,543 13,871 SH OTR 13,821 50 0
MONDELEZ INTL INC CL A 609207105 3,069,232 46,050 SH SOLE 46,050 0 0
MONDELEZ INTL INC CL A 609207105 962,159 14,436 SH OTR 14,136 0 300
MOODYS CORP COM 615369105 1,818,274 6,526 SH SOLE 6,526 0 0
MORGAN STANLEY COM NEW 617446448 4,873,431 57,321 SH SOLE 56,411 0 910
MORGAN STANLEY COM NEW 617446448 26,186 308 SH OTR 308 0 0
MUELLER WTR PRODS INC COM SER A 624758108 75,395 7,007 SH SOLE 7,007 0 0
MUELLER WTR PRODS INC COM SER A 624758108 100,939 9,381 SH OTR 9,381 0 0
NVR INC COM 62944T105 32,288 7 SH SOLE 7 0 0
NVR INC COM 62944T105 249,079 54 SH OTR 54 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 777,233 16,985 SH SOLE 16,985 0 0
NETFLIX INC COM 64110L106 817,407 2,772 SH SOLE 2,772 0 0
NEWMONT CORP COM 651639106 424,564 8,995 SH SOLE 8,995 0 0
NEWMONT CORP COM 651639106 4,720 100 SH OTR 100 0 0
NEXTERA ENERGY INC COM 65339F101 3,390,147 40,552 SH SOLE 39,752 0 800
NEXTERA ENERGY INC COM 65339F101 426,360 5,100 SH OTR 5,100 0 0
NIKE INC CL B 654106103 2,330,839 19,920 SH SOLE 19,920 0 0
NIKE INC CL B 654106103 415,502 3,551 SH OTR 3,551 0 0
NORFOLK SOUTHN CORP COM 655844108 21,491,273 87,214 SH SOLE 87,033 0 181
NORFOLK SOUTHN CORP COM 655844108 192,700 782 SH OTR 782 0 0
NORTHERN TR CORP COM 665859104 132,469 1,497 SH SOLE 1,497 0 0
NORTHERN TR CORP COM 665859104 106,807 1,207 SH OTR 1,207 0 0
NORTHROP GRUMMAN CORP COM 666807102 577,800 1,059 SH SOLE 1,059 0 0
NOVARTIS AG SPONSORED ADR 66987V109 308,175 3,397 SH SOLE 3,072 0 325
NOVO-NORDISK A S ADR 670100205 305,733 2,259 SH SOLE 2,259 0 0
NVIDIA CORPORATION COM 67066G104 62,426,039 427,166 SH SOLE 423,494 204 3,468
NVIDIA CORPORATION COM 67066G104 1,859,339 12,723 SH OTR 12,723 0 0
NUVEEN MUN VALUE FD INC COM 670928100 94,858 11,030 SH SOLE 11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,279,232 5,070 SH SOLE 5,070 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 113,100 134 SH OTR 134 0 0
OCCIDENTAL PETE CORP COM 674599105 262,857 4,173 SH SOLE 4,173 0 0
OMNICOM GROUP INC COM 681919106 2,637,484 32,334 SH SOLE 32,334 0 0
OMNICOM GROUP INC COM 681919106 26,102 320 SH OTR 320 0 0
ONEOK INC NEW COM 682680103 844,770 12,858 SH SOLE 12,858 0 0
ORACLE CORP COM 68389X105 19,741,844 241,520 SH SOLE 240,130 0 1,390
ORACLE CORP COM 68389X105 683,918 8,367 SH OTR 4,128 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 641,437 8,191 SH SOLE 8,063 0 128
OTIS WORLDWIDE CORP COM 68902V107 70,479 900 SH OTR 800 0 100
PNC FINL SVCS GROUP INC COM 693475105 25,197,747 159,540 SH SOLE 158,932 0 608
PNC FINL SVCS GROUP INC COM 693475105 884,779 5,602 SH OTR 5,602 0 0
PPG INDS INC COM 693506107 1,897,668 15,092 SH SOLE 15,092 0 0
PPG INDS INC COM 693506107 336,354 2,675 SH OTR 2,675 0 0
PPL CORP COM 69351T106 314,231 10,754 SH SOLE 10,754 0 0
PALO ALTO NETWORKS INC COM 697435105 337,407 2,418 SH SOLE 2,418 0 0
PALO ALTO NETWORKS INC COM 697435105 41,862 300 SH OTR 300 0 0
PARKER-HANNIFIN CORP COM 701094104 195,843 673 SH SOLE 673 0 0
PARKER-HANNIFIN CORP COM 701094104 390,231 1,341 SH OTR 1,341 0 0
PAYCHEX INC COM 704326107 1,860,400 16,099 SH SOLE 16,099 0 0
PAYCHEX INC COM 704326107 330,963 2,864 SH OTR 2,864 0 0
PAYPAL HLDGS INC COM 70450Y103 11,606,652 162,969 SH SOLE 162,669 0 300
PAYPAL HLDGS INC COM 70450Y103 149,063 2,093 SH OTR 2,093 0 0
PEMBINA PIPELINE CORP COM 706327103 602,544 17,748 SH SOLE 17,748 0 0
PEPSICO INC COM 713448108 14,188,675 78,538 SH SOLE 78,263 0 275
PEPSICO INC COM 713448108 1,329,838 7,361 SH OTR 7,361 0 0
PFIZER INC COM 717081103 25,366,771 495,058 SH SOLE 492,715 0 2,343
PFIZER INC COM 717081103 1,838,644 35,883 SH OTR 35,883 0 0
PHILIP MORRIS INTL INC COM 718172109 6,289,796 62,146 SH SOLE 62,146 0 0
PHILIP MORRIS INTL INC COM 718172109 1,080,214 10,673 SH OTR 10,673 0 0
PHILLIPS 66 COM 718546104 403,101 3,873 SH SOLE 3,873 0 0
PHILLIPS 66 COM 718546104 343,776 3,303 SH OTR 3,303 0 0
PIONEER NAT RES CO COM 723787107 5,657,220 24,770 SH SOLE 24,105 0 665
PIONEER NAT RES CO COM 723787107 93,183 408 SH OTR 408 0 0
PRICE T ROWE GROUP INC COM 74144T108 232,515 2,132 SH SOLE 2,132 0 0
PROCTER AND GAMBLE CO COM 742718109 44,930,568 296,454 SH SOLE 295,954 0 500
PROCTER AND GAMBLE CO COM 742718109 4,248,833 28,034 SH OTR 23,515 0 4,519
PROGRESSIVE CORP COM 743315103 1,314,351 10,133 SH SOLE 10,133 0 0
PROLOGIS INC. COM 74340W103 786,517 6,977 SH SOLE 6,977 0 0
PROLOGIS INC. COM 74340W103 181,946 1,614 SH OTR 1,614 0 0
PRUDENTIAL FINL INC COM 744320102 209,064 2,102 SH SOLE 2,102 0 0
PRUDENTIAL FINL INC COM 744320102 16,510 166 SH OTR 166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,391,257 185,919 SH SOLE 183,519 253 2,147
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78,303 1,278 SH OTR 1,278 0 0
PULTE GROUP INC COM 745867101 2,892,930 63,539 SH SOLE 61,682 0 1,857
PULTE GROUP INC COM 745867101 31,825 699 SH OTR 699 0 0
QUALCOMM INC COM 747525103 2,176,592 19,798 SH SOLE 19,798 0 0
QUALCOMM INC COM 747525103 65,854 599 SH OTR 599 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,928,307 98,378 SH SOLE 98,122 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 221,115 2,191 SH OTR 1,991 0 200
REALTY INCOME CORP COM 756109104 190,099 2,997 SH SOLE 2,997 0 0
REALTY INCOME CORP COM 756109104 19,029 300 SH OTR 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,228,682 3,089 SH SOLE 3,089 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 547,839 25,410 SH SOLE 25,410 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36,177 1,678 SH OTR 1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,242,290 30,359 SH SOLE 30,359 0 0
REPUBLIC BANCORP INC KY CL A 760281204 209,387 5,117 SH OTR 5,117 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,339,195 35,500 SH SOLE 35,116 0 384
ROPER TECHNOLOGIES INC COM 776696106 1,138,557 2,635 SH OTR 2,635 0 0
ROSS STORES INC COM 778296103 3,969,013 34,195 SH SOLE 34,195 0 0
ROSS STORES INC COM 778296103 70,454 607 SH OTR 607 0 0
SHELL PLC SPON ADS 780259305 1,012,400 17,777 SH SOLE 17,777 0 0
S&P GLOBAL INC COM 78409V104 6,254,669 18,674 SH SOLE 18,644 0 30
S&P GLOBAL INC COM 78409V104 405,947 1,212 SH OTR 1,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,294,462 128,898 SH SOLE 128,198 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,709,079 4,469 SH OTR 4,469 0 0
SPDR GOLD TR GOLD SHS 78463V107 602,561 3,552 SH SOLE 3,552 0 0
SPDR GOLD TR GOLD SHS 78463V107 22,901 135 SH OTR 135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 861,954 18,227 SH SOLE 18,227 0 0
SPDR SER TR S&P BIOTECH 78464A870 199,449 2,403 SH SOLE 2,403 0 0
SPDR SER TR S&P BIOTECH 78464A870 22,410 270 SH OTR 270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263,460 595 SH SOLE 595 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 546,001 11,622 SH SOLE 11,622 0 0
SALESFORCE INC COM 79466L302 433,701 3,271 SH SOLE 3,271 0 0
SALESFORCE INC COM 79466L302 3,579 27 SH OTR 27 0 0
SCHLUMBERGER LTD COM STK 806857108 3,085,123 57,709 SH SOLE 56,419 0 1,290
SCHLUMBERGER LTD COM STK 806857108 114,939 2,150 SH OTR 2,150 0 0
SCHWAB CHARLES CORP COM 808513105 935,093 11,231 SH SOLE 11,231 0 0
SEALED AIR CORP NEW COM 81211K100 277,681 5,567 SH SOLE 5,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,750,011 20,243 SH SOLE 20,243 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128,378 945 SH OTR 945 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208,076 1,611 SH SOLE 1,611 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,108,464 24,105 SH SOLE 24,105 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 814,575 23,818 SH SOLE 23,818 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83,106 2,430 SH OTR 2,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,565,330 20,615 SH SOLE 20,615 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,648,984 34,361 SH SOLE 34,361 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80,479 1,677 SH OTR 1,677 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 892,459 12,659 SH SOLE 12,659 0 0
SEMPRA COM 816851109 365,641 2,366 SH SOLE 2,366 0 0
SHERWIN WILLIAMS CO COM 824348106 213,597 900 SH SOLE 900 0 0
SHERWIN WILLIAMS CO COM 824348106 330,363 1,392 SH OTR 1,392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,034,021 22,320 SH SOLE 22,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 444,258 4,875 SH OTR 4,875 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 24,683 70,084 SH SOLE 70,084 0 0
SMUCKER J M CO COM NEW 832696405 152,438 962 SH SOLE 962 0 0
SMUCKER J M CO COM NEW 832696405 87,628 553 SH OTR 553 0 0
SNAP ON INC COM 833034101 268,704 1,176 SH SOLE 1,176 0 0
SNAP ON INC COM 833034101 239,686 1,049 SH OTR 1,049 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,026,003 3,622 SH SOLE 3,622 0 0
SOUTHERN CO COM 842587107 789,294 11,053 SH SOLE 11,053 0 0
SOUTHERN CO COM 842587107 28,206 395 SH OTR 395 0 0
SOUTHWEST AIRLS CO COM 844741108 348,854 10,361 SH SOLE 10,361 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,895,803 25,237 SH SOLE 25,237 0 0
STANLEY BLACK & DECKER INC COM 854502101 349,308 4,650 SH OTR 4,650 0 0
STARBUCKS CORP COM 855244109 26,831,516 270,479 SH SOLE 265,884 0 4,595
STARBUCKS CORP COM 855244109 1,250,713 12,608 SH OTR 12,608 0 0
STEEL DYNAMICS INC COM 858119100 396,662 4,060 SH SOLE 4,060 0 0
STOCK YDS BANCORP INC COM 861025104 2,674,056 41,152 SH SOLE 41,152 0 0
STOCK YDS BANCORP INC COM 861025104 984,901 15,157 SH OTR 15,157 0 0
STRYKER CORPORATION COM 863667101 849,847 3,476 SH SOLE 3,476 0 0
SYNAPTICS INC COM 87157D109 1,201,395 12,625 SH SOLE 12,625 0 0
SYNAPTICS INC COM 87157D109 416,325 4,375 SH OTR 4,375 0 0
SYNOVUS FINL CORP COM NEW 87161C501 375,500 10,000 SH SOLE 10,000 0 0
SYSCO CORP COM 871829107 18,271,167 238,995 SH SOLE 237,021 0 1,974
SYSCO CORP COM 871829107 200,375 2,621 SH OTR 2,621 0 0
TJX COS INC NEW COM 872540109 21,729,367 272,982 SH SOLE 271,030 0 1,952
TJX COS INC NEW COM 872540109 261,565 3,286 SH OTR 3,286 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 16,325,183 791,716 SH SOLE 790,436 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 154,031 7,470 SH OTR 7,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258,927 3,476 SH SOLE 3,476 0 0
TARGET CORP COM 87612E106 36,198,239 242,876 SH SOLE 241,731 185 960
TARGET CORP COM 87612E106 987,986 6,629 SH OTR 6,629 0 0
TESLA INC COM 88160R101 282,574 2,294 SH SOLE 2,294 0 0
TESLA INC COM 88160R101 6,651 54 SH OTR 54 0 0
TEXAS INSTRS INC COM 882508104 907,388 5,492 SH SOLE 5,492 0 0
TEXAS INSTRS INC COM 882508104 623,044 3,771 SH OTR 3,771 0 0
TEXAS ROADHOUSE INC COM 882681109 249,657 2,745 SH SOLE 2,745 0 0
TEXAS ROADHOUSE INC COM 882681109 3,989,339 43,863 SH OTR 43,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,162,327 14,822 SH SOLE 14,547 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102 576,021 1,046 SH OTR 1,046 0 0
3M CO COM 88579Y101 3,979,904 33,188 SH SOLE 33,188 0 0
3M CO COM 88579Y101 856,828 7,145 SH OTR 7,145 0 0
TRACTOR SUPPLY CO COM 892356106 746,000 3,316 SH SOLE 3,311 0 5
TRACTOR SUPPLY CO COM 892356106 143,980 640 SH OTR 640 0 0
TRANSUNION COM 89400J107 228,816 4,032 SH SOLE 4,032 0 0
TRAVELERS COMPANIES INC COM 89417E109 655,465 3,496 SH SOLE 3,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,747 212 SH OTR 212 0 0
TRUIST FINL CORP COM 89832Q109 768,730 17,865 SH SOLE 17,865 0 0
TRUIST FINL CORP COM 89832Q109 452,159 10,508 SH OTR 10,508 0 0
TYSON FOODS INC CL A 902494103 1,205,720 19,369 SH SOLE 19,369 0 0
US BANCORP DEL COM NEW 902973304 20,556,227 471,365 SH SOLE 469,371 0 1,994
US BANCORP DEL COM NEW 902973304 587,557 13,473 SH OTR 10,473 0 3,000
UBER TECHNOLOGIES INC COM 90353T100 229,197 9,268 SH SOLE 9,268 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,730 1,000 SH OTR 1,000 0 0
ULTA BEAUTY INC COM 90384S303 26,863,638 57,270 SH SOLE 56,986 0 284
ULTA BEAUTY INC COM 90384S303 222,339 474 SH OTR 474 0 0
UNILEVER PLC SPON ADR NEW 904767704 404,109 8,026 SH SOLE 8,026 0 0
UNILEVER PLC SPON ADR NEW 904767704 130,910 2,600 SH OTR 2,600 0 0
UNION PAC CORP COM 907818108 24,603,229 118,816 SH SOLE 117,948 42 826
UNION PAC CORP COM 907818108 1,098,506 5,305 SH OTR 5,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,521,027 14,502 SH SOLE 14,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,953,918 28,497 SH OTR 28,497 0 0
UNITED RENTALS INC COM 911363109 3,722,669 10,474 SH SOLE 10,474 0 0
UNITED RENTALS INC COM 911363109 648,641 1,825 SH OTR 1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,015,549 20,777 SH SOLE 20,554 0 223
UNITEDHEALTH GROUP INC COM 91324P102 937,358 1,768 SH OTR 1,768 0 0
UNUM GROUP COM 91529Y106 240,558 5,863 SH SOLE 5,863 0 0
VALERO ENERGY CORP COM 91913Y100 6,233,519 49,137 SH SOLE 48,168 0 969
VALERO ENERGY CORP COM 91913Y100 492,470 3,882 SH OTR 3,882 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,485,582 9,300 SH SOLE 9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 830,923 5,472 SH SOLE 5,472 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 817,520 12,413 SH SOLE 12,413 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 212,793 3,231 SH OTR 3,231 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309,486 4,308 SH SOLE 4,308 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 623,128 14,847 SH SOLE 14,847 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 740,805 6,846 SH SOLE 6,846 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 886,462 18,978 SH SOLE 18,978 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 410,838 4,995 SH SOLE 4,995 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42,770 520 SH OTR 520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,400,484 138,545 SH SOLE 138,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228,539 5,863 SH OTR 5,863 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 899,737 15,561 SH SOLE 15,561 0 0
VENTAS INC COM 92276F100 289,446 6,425 SH SOLE 6,325 0 100
VENTAS INC COM 92276F100 18,020 400 SH OTR 400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421,110 8,509 SH SOLE 8,509 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,066,501 20,113 SH SOLE 20,113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,030,052 22,405 SH SOLE 22,405 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,823 117 SH OTR 117 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,142,423 61,985 SH SOLE 61,906 79 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 162,143 902 SH OTR 902 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,481,483 199,824 SH SOLE 197,558 0 2,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344,683 4,179 SH OTR 3,849 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 182,491 910 SH SOLE 910 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 220,594 1,100 SH OTR 1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 495,773 3,122 SH SOLE 3,122 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,030,592 63,935 SH SOLE 62,974 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629 1,232,439 6,047 SH OTR 6,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,411,615 25,325 SH SOLE 25,325 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 346,832 1,991 SH OTR 1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 411,089 1,929 SH SOLE 1,929 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 181,143 850 SH OTR 850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,979,918 14,105 SH SOLE 14,105 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 199,325 1,420 SH OTR 1,420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,972,571 59,783 SH SOLE 59,783 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 714,704 3,894 SH OTR 3,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,146,414 42,609 SH SOLE 42,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 404,175 2,114 SH OTR 2,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,061,871 382,281 SH SOLE 380,965 0 1,316
VERIZON COMMUNICATIONS INC COM 92343V104 411,414 10,442 SH OTR 9,992 0 450
VERISK ANALYTICS INC COM 92345Y106 729,673 4,136 SH SOLE 4,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,615,724 5,595 SH SOLE 5,595 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 229,580 795 SH OTR 795 0 0
VISA INC COM CL A 92826C839 14,042,913 67,592 SH SOLE 66,876 0 716
VISA INC COM CL A 92826C839 579,650 2,790 SH OTR 2,790 0 0
WALMART INC COM 931142103 30,881,578 217,798 SH SOLE 215,953 152 1,693
WALMART INC COM 931142103 1,029,395 7,260 SH OTR 7,090 80 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,849,627 263,641 SH SOLE 263,266 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108 96,911 2,594 SH OTR 2,594 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 116,329 12,271 SH SOLE 12,271 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,850 1,250 SH OTR 1,250 0 0
WASTE MGMT INC DEL COM 94106L109 427,184 2,723 SH SOLE 2,723 0 0
WASTE MGMT INC DEL COM 94106L109 45,495 290 SH OTR 290 0 0
WATERS CORP COM 941848103 3,282,944 9,583 SH SOLE 9,583 0 0
WELLS FARGO CO NEW COM 949746101 9,171,417 222,122 SH SOLE 220,732 0 1,390
WELLS FARGO CO NEW COM 949746101 72,133 1,747 SH OTR 1,547 0 200
WELLTOWER INC COM 95040Q104 350,430 5,346 SH SOLE 5,346 0 0
WELLTOWER INC COM 95040Q104 20,713 316 SH OTR 316 0 0
WERNER ENTERPRISES INC COM 950755108 117,398 2,916 SH SOLE 2,916 0 0
WERNER ENTERPRISES INC COM 950755108 110,594 2,747 SH OTR 2,747 0 0
WILLIAMS SONOMA INC COM 969904101 209,614 1,824 SH SOLE 1,824 0 0
WILLIAMS SONOMA INC COM 969904101 105,496 918 SH OTR 918 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 465,459 7,240 SH OTR 7,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 321,779 5,331 SH SOLE 5,331 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 56,617 938 SH OTR 938 0 0
WORKDAY INC CL A 98138H101 1,181,684 7,062 SH SOLE 7,062 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,048,505 139,500 SH SOLE 139,500 0 0
WYNN RESORTS LTD COM 983134107 1,968,558 23,870 SH SOLE 23,870 0 0
XCEL ENERGY INC COM 98389B100 278,827 3,977 SH SOLE 3,977 0 0
YUM BRANDS INC COM 988498101 2,554,299 19,943 SH SOLE 19,793 0 150
YUM BRANDS INC COM 988498101 25,616 200 SH OTR 200 0 0
YUM CHINA HLDGS INC COM 98850P109 369,051 6,753 SH SOLE 6,603 0 150
YUM CHINA HLDGS INC COM 98850P109 10,930 200 SH OTR 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 452,497 3,549 SH SOLE 3,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 258,187 2,025 SH OTR 2,025 0 0
ZOETIS INC CL A 98978V103 230,083 1,570 SH SOLE 1,445 0 125
ZOETIS INC CL A 98978V103 309,513 2,112 SH OTR 2,112 0 0