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 10,332,233 38,510 SH SOLE 38,394 0 116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 522,916 1,949 SH OTR 1,949 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 208,440 6,000 SH SOLE 6,000 0 0
EATON CORP PLC SHS G29183103 7,283,368 22,867 SH SOLE 22,867 0 0
EATON CORP PLC SHS G29183103 705,499 2,215 SH OTR 2,215 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 749,530 4,409 SH SOLE 4,409 0 0
LINDE PLC SHS G54950103 3,054,231 7,163 SH SOLE 7,163 0 0
LINDE PLC SHS G54950103 51,166 120 SH OTR 120 0 0
MEDTRONIC PLC SHS G5960L103 4,767,842 49,634 SH SOLE 49,634 0 0
MEDTRONIC PLC SHS G5960L103 186,836 1,945 SH OTR 1,595 0 350
SFL CORPORATION LTD SHS G7738W106 124,960 16,000 SH SOLE 16,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,367,035 4,964 SH SOLE 4,964 0 0
STERIS PLC SHS USD G8473T100 364,308 1,437 SH SOLE 1,437 0 0
STERIS PLC SHS USD G8473T100 50,704 200 SH OTR 200 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 449,559 1,976 SH SOLE 1,976 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,265,678 3,252 SH SOLE 3,252 0 0
CHUBB LIMITED COM H1467J104 10,605,837 33,980 SH SOLE 33,680 0 300
CHUBB LIMITED COM H1467J104 328,974 1,054 SH OTR 1,054 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,862,513 4,545 SH SOLE 4,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,726,421 81,666 SH SOLE 81,653 13 0
NXP SEMICONDUCTORS N V COM N6596X109 93,552 431 SH OTR 431 0 0
FLEX LTD ORD Y2573F102 220,533 3,650 SH SOLE 3,650 0 0
AFLAC INC COM 001055102 1,940,200 17,595 SH SOLE 17,595 0 0
AFLAC INC COM 001055102 77,189 700 SH OTR 700 0 0
AT&T INC COM 00206R102 2,879,750 115,932 SH SOLE 115,932 0 0
AT&T INC COM 00206R102 100,974 4,065 SH OTR 4,065 0 0
ABBOTT LABS COM 002824100 9,375,951 74,834 SH SOLE 74,834 0 0
ABBOTT LABS COM 002824100 2,069,039 16,514 SH OTR 16,514 0 0
ABBVIE INC COM 00287Y109 90,394,756 395,618 SH SOLE 394,614 218 786
ABBVIE INC COM 00287Y109 4,503,309 19,709 SH OTR 18,719 0 990
ADOBE INC COM 00724F101 2,535,677 7,245 SH SOLE 7,205 0 40
ADOBE INC COM 00724F101 57,048 163 SH OTR 163 0 0
AECOM COM 00766T100 1,255,591 13,171 SH SOLE 13,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,419,144 34,643 SH SOLE 33,740 0 903
ADVANCED MICRO DEVICES INC COM 007903107 73,671 344 SH OTR 344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 448,486 3,296 SH SOLE 3,296 0 0
AIR PRODS & CHEMS INC COM 009158106 943,863 3,821 SH SOLE 3,821 0 0
AIR PRODS & CHEMS INC COM 009158106 568,146 2,300 SH OTR 2,300 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 238,729 6,204 SH SOLE 6,204 0 0
ALLSTATE CORP COM 020002101 29,195,119 140,260 SH SOLE 139,293 252 715
ALLSTATE CORP COM 020002101 388,407 1,866 SH OTR 1,736 0 130
ALPHABET INC CAP STK CL C 02079K107 36,967,836 117,807 SH SOLE 117,807 0 0
ALPHABET INC CAP STK CL C 02079K107 744,961 2,374 SH OTR 2,374 0 0
ALPHABET INC CAP STK CL A 02079K305 203,674,734 650,718 SH SOLE 648,375 468 1,875
ALPHABET INC CAP STK CL A 02079K305 4,107,499 13,123 SH OTR 12,823 300 0
ALTRIA GROUP INC COM 02209S103 4,184,732 72,576 SH SOLE 72,576 0 0
ALTRIA GROUP INC COM 02209S103 249,667 4,330 SH OTR 4,330 0 0
AMAZON COM INC COM 023135106 142,875,502 618,991 SH SOLE 617,163 843 985
AMAZON COM INC COM 023135106 3,347,351 14,502 SH OTR 14,302 200 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 48,546,975 640,715 SH SOLE 640,715 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 488,110 6,442 SH OTR 6,442 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,269,779 29,470 SH SOLE 29,470 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,354,681 28,604 SH SOLE 28,604 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,584,037 319,514 SH SOLE 319,514 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 440,145 4,316 SH OTR 4,316 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 41,491,394 371,188 SH SOLE 366,553 811 3,824
AMERICAN ELEC PWR CO INC COM 025537101 1,467,435 12,726 SH SOLE 12,726 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37,475 325 SH OTR 325 0 0
AMERICAN EXPRESS CO COM 025816109 6,597,318 17,833 SH SOLE 17,833 0 0
AMERICAN EXPRESS CO COM 025816109 72,140 195 SH OTR 195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,565,565 18,300 SH SOLE 17,477 0 823
AMERICAN TOWER CORP COM 03027X100 616,075 3,509 SH SOLE 3,509 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 466,015 3,571 SH SOLE 3,571 0 0
AMERIPRISE FINL INC COM 03076C106 6,563,691 13,386 SH SOLE 13,151 0 235
AMERIPRISE FINL INC COM 03076C106 901,244 1,838 SH OTR 1,838 0 0
AMETEK INC COM 031100100 332,602 1,620 SH SOLE 1,620 0 0
AMGEN INC COM 031162100 2,174,974 6,645 SH SOLE 6,645 0 0
AMGEN INC COM 031162100 396,699 1,212 SH OTR 1,212 0 0
AMPHENOL CORP NEW CL A 032095101 2,067,236 15,297 SH SOLE 15,297 0 0
ANALOG DEVICES INC COM 032654105 41,064,832 151,419 SH SOLE 150,370 116 933
ANALOG DEVICES INC COM 032654105 450,734 1,662 SH OTR 1,662 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375,338 5,861 SH SOLE 5,861 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 553,167 1,578 SH SOLE 1,578 0 0
APPLE INC COM 037833100 281,071,160 1,033,882 SH SOLE 1,030,056 421 3,405
APPLE INC COM 037833100 9,369,926 34,466 SH OTR 34,366 100 0
APPLIED MATLS INC COM 038222105 8,001,383 31,135 SH SOLE 31,135 0 0
APPLIED MATLS INC COM 038222105 462,582 1,800 SH OTR 500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 245,539 4,271 SH SOLE 4,271 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 516,892 3,198 SH SOLE 3,198 0 0
ARGAN INC COM 04010E109 344,652 1,100 SH SOLE 1,100 0 0
ARES CAPITAL CORP COM 04010L103 506,862 25,055 SH SOLE 25,055 0 0
ARISTA NETWORKS INC COM SHS 040413205 383,655 2,928 SH SOLE 2,928 0 0
ARISTA NETWORKS INC COM SHS 040413205 42,584 325 SH OTR 325 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 709,975 7,723 SH SOLE 7,723 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,386 200 SH OTR 200 0 0
AUTODESK INC COM 052769106 387,477 1,309 SH SOLE 1,309 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,540,770 13,765 SH SOLE 13,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 426,230 1,657 SH OTR 1,657 0 0
AUTONATION INC COM 05329W102 1,527,952 7,400 SH SOLE 7,400 0 0
AUTOZONE INC COM 053332102 1,142,935 337 SH SOLE 337 0 0
AUTOZONE INC COM 053332102 23,740 7 SH OTR 7 0 0
BP PLC SPONSORED ADR 055622104 535,988 15,433 SH SOLE 15,433 0 0
BANK AMERICA CORP COM 060505104 20,439,925 371,635 SH SOLE 366,680 0 4,955
BANK AMERICA CORP COM 060505104 1,305,535 23,737 SH OTR 23,737 0 0
BECTON DICKINSON & CO COM 075887109 10,215,068 52,636 SH SOLE 52,408 39 189
BECTON DICKINSON & CO COM 075887109 93,735 483 SH OTR 483 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,283,600 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,509,600 2 SH OTR 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,301,456 123,946 SH SOLE 123,844 30 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832,388 1,656 SH OTR 1,656 0 0
BLACKSTONE INC COM 09260D107 3,999,470 25,947 SH SOLE 25,947 0 0
BLACKSTONE INC COM 09260D107 73,216 475 SH OTR 475 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 260,667 9,900 SH SOLE 9,900 0 0
BLACKROCK INC COM 09290D101 14,312,586 13,372 SH SOLE 13,372 0 0
BLACKROCK INC COM 09290D101 611,164 571 SH OTR 571 0 0
BOEING CO COM 097023105 49,314,367 227,129 SH SOLE 227,048 6 75
BOEING CO COM 097023105 908,647 4,185 SH OTR 4,185 0 0
BOOKING HOLDINGS INC COM 09857L108 12,386,878 2,313 SH SOLE 2,296 2 15
BOOKING HOLDINGS INC COM 09857L108 74,974 14 SH OTR 14 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,884,432 30,251 SH SOLE 30,251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,941,335 91,608 SH SOLE 91,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 567,502 10,521 SH OTR 10,521 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 929,983 16,425 SH SOLE 16,425 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80,400 1,420 SH OTR 1,420 0 0
BROADCOM INC COM 11135F101 162,439,958 469,344 SH SOLE 466,965 29 2,350
BROADCOM INC COM 11135F101 3,917,159 11,318 SH OTR 11,318 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 688,671 15,007 SH SOLE 15,007 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 513,422 9,800 SH SOLE 9,800 0 0
BROWN & BROWN INC COM 115236101 706,620 8,866 SH SOLE 8,866 0 0
BROWN FORMAN CORP CL A 115637100 8,848,763 336,327 SH SOLE 34,215 0 302,112
BROWN FORMAN CORP CL A 115637100 4,411,029 167,656 SH OTR 167,656 0 0
BROWN FORMAN CORP CL B 115637209 12,646,553 485,286 SH SOLE 431,242 0 54,044
BROWN FORMAN CORP CL B 115637209 2,341,126 89,836 SH OTR 89,836 0 0
CBRE GROUP INC CL A 12504L109 236,039 1,468 SH SOLE 1,468 0 0
CDW CORP COM 12514G108 228,543 1,678 SH SOLE 1,678 0 0
CF INDS HLDGS INC COM 125269100 2,938,610 37,996 SH SOLE 37,996 0 0
CF INDS HLDGS INC COM 125269100 628,774 8,130 SH OTR 8,130 0 0
THE CIGNA GROUP COM 125523100 4,732,304 17,194 SH SOLE 17,194 0 0
THE CIGNA GROUP COM 125523100 163,211 593 SH OTR 593 0 0
CME GROUP INC COM 12572Q105 86,566 317 SH SOLE 317 0 0
CME GROUP INC COM 12572Q105 171,221 627 SH OTR 627 0 0
CSX CORP COM 126408103 7,172,823 197,871 SH SOLE 197,871 0 0
CSX CORP COM 126408103 1,681,021 46,373 SH OTR 46,373 0 0
CVS HEALTH CORP COM 126650100 657,259 8,282 SH SOLE 7,940 0 342
CVS HEALTH CORP COM 126650100 7,936 100 SH OTR 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 209,116 669 SH SOLE 669 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 519,781 18,984 SH SOLE 18,984 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,701,541 19,399 SH SOLE 19,399 0 0
CAPITAL ONE FINL CORP COM 14040H105 461,453 1,904 SH OTR 1,904 0 0
CARDIFF ONCOLOGY INC COM 14147L108 121,189 43,128 SH SOLE 43,128 0 0
CARLISLE COS INC COM 142339100 10,197,136 31,880 SH SOLE 31,842 38 0
CARLISLE COS INC COM 142339100 55,015 172 SH OTR 172 0 0
CARLYLE GROUP INC COM 14316J108 420,212 7,109 SH SOLE 7,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 972,890 18,412 SH SOLE 18,156 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 485,546 9,189 SH OTR 9,189 0 0
CATERPILLAR INC COM 149123101 37,636,413 65,698 SH SOLE 65,363 0 335
CATERPILLAR INC COM 149123101 2,072,070 3,617 SH OTR 2,617 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 632,739 3,255 SH SOLE 3,255 0 0
CHERRY HILL MTG INVT CORP COM 164651101 31,875 12,500 SH SOLE 12,500 0 0
CHEVRON CORP NEW COM 166764100 35,972,722 236,026 SH SOLE 235,490 0 536
CHEVRON CORP NEW COM 166764100 1,751,800 11,494 SH OTR 10,642 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,533,945 68,485 SH SOLE 64,290 0 4,195
CHIPOTLE MEXICAN GRILL INC COM 169656105 92,500 2,500 SH OTR 2,500 0 0
CHURCHILL DOWNS INC COM 171484108 22,543,458 198,132 SH SOLE 198,132 0 0
CHURCHILL DOWNS INC COM 171484108 1,601,339 14,074 SH OTR 14,074 0 0
CINCINNATI FINL CORP COM 172062101 924,227 5,659 SH SOLE 5,659 0 0
CISCO SYS INC COM 17275R102 30,402,893 394,689 SH SOLE 391,268 621 2,800
CISCO SYS INC COM 17275R102 2,020,650 26,232 SH OTR 21,932 0 4,300
CIRRUS LOGIC INC COM 172755100 656,371 5,539 SH SOLE 5,539 0 0
CIRRUS LOGIC INC COM 172755100 764,325 6,450 SH OTR 6,450 0 0
CINTAS CORP COM 172908105 409,616 2,178 SH SOLE 2,178 0 0
CINTAS CORP COM 172908105 265,742 1,413 SH OTR 1,413 0 0
CITIGROUP INC COM NEW 172967424 30,478,494 261,192 SH SOLE 261,192 0 0
CITIGROUP INC COM NEW 172967424 277,605 2,379 SH OTR 2,379 0 0
CLOROX CO DEL COM 189054109 631,397 6,262 SH SOLE 6,262 0 0
COCA COLA CO COM 191216100 29,209,516 417,816 SH SOLE 417,816 0 0
COCA COLA CO COM 191216100 2,806,327 40,142 SH OTR 38,142 0 2,000
COLGATE PALMOLIVE CO COM 194162103 472,934 5,985 SH SOLE 5,985 0 0
COLGATE PALMOLIVE CO COM 194162103 63,216 800 SH OTR 800 0 0
COMFORT SYS USA INC COM 199908104 307,985 330 SH SOLE 330 0 0
COMCAST CORP NEW CL A 20030N101 502,869 16,824 SH SOLE 16,824 0 0
CONOCOPHILLIPS COM 20825C104 1,731,129 18,493 SH SOLE 18,493 0 0
CONOCOPHILLIPS COM 20825C104 59,816 639 SH OTR 639 0 0
CONSOLIDATED EDISON INC COM 209115104 842,233 8,480 SH SOLE 8,480 0 0
CONSOLIDATED EDISON INC COM 209115104 47,177 475 SH OTR 475 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,592,550 33,289 SH SOLE 32,969 0 320
CONSTELLATION BRANDS INC CL A 21036P108 38,076 276 SH OTR 276 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,604,167 13,033 SH SOLE 13,033 0 0
CONSTELLATION ENERGY CORP COM 21037T109 65,354 185 SH OTR 185 0 0
COPART INC COM 217204106 363,625 9,288 SH SOLE 9,288 0 0
CORNING INC COM 219350105 1,482,741 16,934 SH SOLE 16,934 0 0
CORNING INC COM 219350105 60,941 696 SH OTR 696 0 0
CORTEVA INC COM 22052L104 633,031 9,444 SH SOLE 9,444 0 0
CORTEVA INC COM 22052L104 42,429 633 SH OTR 633 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,309,589 13,115 SH SOLE 13,115 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 125,039 145 SH OTR 145 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 577,043 1,231 SH SOLE 1,231 0 0
CUMMINS INC COM 231021106 1,997,390 3,913 SH SOLE 3,913 0 0
CURTISS WRIGHT CORP COM 231561101 227,123 412 SH SOLE 412 0 0
D R HORTON INC COM 23331A109 1,095,780 7,608 SH SOLE 7,608 0 0
DTE ENERGY CO COM 233331107 408,350 3,166 SH SOLE 2,871 0 295
DTE ENERGY CO COM 233331107 19,347 150 SH OTR 150 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 247,139 2,065 SH SOLE 1,965 0 100
DANAHER CORPORATION COM 235851102 2,660,966 11,624 SH SOLE 11,039 0 585
DANAHER CORPORATION COM 235851102 520,793 2,275 SH OTR 2,275 0 0
DARDEN RESTAURANTS INC COM 237194105 244,010 1,326 SH SOLE 1,326 0 0
DEERE & CO COM 244199105 18,257,793 39,216 SH SOLE 38,510 0 706
DEERE & CO COM 244199105 272,358 585 SH OTR 585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,526,692 252,546 SH SOLE 252,494 52 0
DELTA AIR LINES INC DEL COM NEW 247361702 111,525 1,607 SH OTR 1,607 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 230,340 2,670 SH SOLE 2,670 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22,257 258 SH OTR 258 0 0
DICKS SPORTING GOODS INC COM 253393102 1,187,424 5,998 SH SOLE 5,998 0 0
DISNEY WALT CO COM 254687106 4,555,919 40,045 SH SOLE 40,045 0 0
DISNEY WALT CO COM 254687106 342,220 3,008 SH OTR 3,008 0 0
DOLLAR GEN CORP NEW COM 256677105 2,043,595 15,392 SH SOLE 15,392 0 0
DOLLAR GEN CORP NEW COM 256677105 26,554 200 SH OTR 200 0 0
DOMINION ENERGY INC COM 25746U109 917,343 15,657 SH SOLE 15,657 0 0
DOMINION ENERGY INC COM 25746U109 7,792 133 SH OTR 133 0 0
DONALDSON INC COM 257651109 714,599 8,060 SH SOLE 8,060 0 0
DOVER CORP COM 260003108 1,569,534 8,039 SH SOLE 8,039 0 0
DOVER CORP COM 260003108 50,957 261 SH OTR 261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,200,067 27,302 SH SOLE 27,302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 297,244 2,536 SH OTR 2,536 0 0
DUPONT DE NEMOURS INC COM 26614N102 332,293 8,266 SH SOLE 8,266 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,446 633 SH OTR 633 0 0
EOG RES INC COM 26875P101 12,138,735 115,596 SH SOLE 115,596 0 0
EOG RES INC COM 26875P101 110,260 1,050 SH OTR 1,050 0 0
EBAY INC. COM 278642103 1,203,547 13,818 SH SOLE 13,818 0 0
ECOLAB INC COM 278865100 27,936,065 106,415 SH SOLE 105,852 134 429
ECOLAB INC COM 278865100 381,441 1,453 SH OTR 1,453 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,969,117 128,670 SH SOLE 127,139 0 1,531
EDWARDS LIFESCIENCES CORP COM 28176E108 235,290 2,760 SH OTR 2,760 0 0
ELECTRONIC ARTS INC COM 285512109 228,849 1,120 SH SOLE 1,120 0 0
EMERSON ELEC CO COM 291011104 7,651,971 57,655 SH SOLE 57,655 0 0
EMERSON ELEC CO COM 291011104 589,409 4,441 SH OTR 4,441 0 0
ENBRIDGE INC COM 29250N105 2,062,333 43,118 SH SOLE 43,118 0 0
ENBRIDGE INC COM 29250N105 9,374 196 SH OTR 196 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,261,221 76,484 SH SOLE 76,484 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,270,345 39,624 SH SOLE 39,624 0 0
EQUIFAX INC COM 294429105 227,829 1,050 SH SOLE 1,050 0 0
ESSENTIAL UTILS INC COM 29670G102 317,390 8,274 SH SOLE 8,274 0 0
EVERGY INC COM 30034W106 239,217 3,300 SH SOLE 3,300 0 0
EVERSOURCE ENERGY COM 30040W108 546,719 8,120 SH SOLE 8,120 0 0
EXTRA SPACE STORAGE INC COM 30225T102 278,670 2,140 SH SOLE 2,140 0 0
EXXON MOBIL CORP COM 30231G102 33,852,123 281,304 SH SOLE 280,341 0 963
EXXON MOBIL CORP COM 30231G102 1,107,729 9,205 SH OTR 9,205 0 0
META PLATFORMS INC CL A 30303M102 127,808,606 193,623 SH SOLE 193,575 48 0
META PLATFORMS INC CL A 30303M102 1,550,551 2,349 SH OTR 2,349 0 0
FASTENAL CO COM 311900104 2,869,054 71,494 SH SOLE 71,494 0 0
FEDEX CORP COM 31428X106 2,550,344 8,829 SH SOLE 8,687 0 142
FEDEX CORP COM 31428X106 107,455 372 SH OTR 272 0 100
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 227,253 4,936 SH SOLE 4,936 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 288,168 6,530 SH SOLE 6,530 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 92,507,737 2,442,771 SH SOLE 2,409,313 2,916 30,542
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,959,583 51,745 SH OTR 50,070 0 1,675
FISERV INC COM 337738108 1,358,244 20,221 SH SOLE 19,421 0 800
FISERV INC COM 337738108 28,883 430 SH OTR 430 0 0
FIRSTENERGY CORP COM 337932107 722,766 16,144 SH SOLE 16,144 0 0
FLUOR CORP NEW COM 343412102 2,200,970 55,538 SH SOLE 55,538 0 0
FORD MTR CO COM 345370860 201,785 15,380 SH SOLE 15,380 0 0
FORTINET INC COM 34959E109 711,275 8,957 SH SOLE 8,957 0 0
FORTINET INC COM 34959E109 23,823 300 SH OTR 300 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 16,763 17,724 SH SOLE 17,724 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,150 74 SH SOLE 74 0 0
GALLAGHER ARTHUR J & CO COM 363576109 286,739 1,108 SH OTR 1,108 0 0
GE VERNOVA INC COM 36828A101 2,437,162 3,729 SH SOLE 3,504 0 225
GE VERNOVA INC COM 36828A101 187,574 287 SH OTR 287 0 0
GENERAC HLDGS INC COM 368736104 227,737 1,670 SH SOLE 1,670 0 0
GENERAL DYNAMICS CORP COM 369550108 3,732,886 11,088 SH SOLE 11,038 0 50
GENERAL DYNAMICS CORP COM 369550108 23,902 71 SH OTR 71 0 0
GE AEROSPACE COM NEW 369604301 3,438,846 11,164 SH SOLE 11,164 0 0
GE AEROSPACE COM NEW 369604301 354,850 1,152 SH OTR 1,152 0 0
GENERAL MLS INC COM 370334104 257,842 5,545 SH SOLE 5,545 0 0
GENERAL MLS INC COM 370334104 13,950 300 SH OTR 300 0 0
GENUINE PARTS CO COM 372460105 285,882 2,325 SH SOLE 2,325 0 0
GENUINE PARTS CO COM 372460105 52,258 425 SH OTR 425 0 0
GERMAN AMERN BANCORP INC COM 373865104 299,060 7,633 SH SOLE 7,633 0 0
GILEAD SCIENCES INC COM 375558103 22,931,759 186,832 SH SOLE 186,470 0 362
GILEAD SCIENCES INC COM 375558103 324,279 2,642 SH OTR 2,642 0 0
GSK PLC SPONSORED ADR 37733W204 312,188 6,366 SH SOLE 6,366 0 0
GSK PLC SPONSORED ADR 37733W204 59,632 1,216 SH OTR 1,216 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,766,063 95,297 SH SOLE 94,895 0 402
GOLDMAN SACHS GROUP INC COM 38141G104 2,519,214 2,866 SH OTR 2,666 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,299,063 30,253 SH SOLE 30,253 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 354,893 8,527 SH SOLE 8,527 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 416 10 SH OTR 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 147,809,107 1,116,636 SH SOLE 1,099,034 246 17,356
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,809,984 43,892 SH OTR 43,892 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 814,913 10,775 SH SOLE 10,775 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 37,815 500 SH OTR 500 0 0
HCA HEALTHCARE INC COM 40412C101 604,116 1,294 SH SOLE 1,294 0 0
HP INC COM 40434L105 293,271 13,163 SH SOLE 13,163 0 0
HP INC COM 40434L105 270,278 12,131 SH OTR 12,131 0 0
HEICO CORP NEW CL A 422806208 293,071 1,161 SH SOLE 1,161 0 0
HERSHEY CO COM 427866108 673,144 3,699 SH SOLE 3,499 0 200
HERSHEY CO COM 427866108 30,026 165 SH OTR 165 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 623,045 2,169 SH SOLE 2,169 0 0
HOME DEPOT INC COM 437076102 17,454,128 50,724 SH SOLE 50,549 0 175
HOME DEPOT INC COM 437076102 731,556 2,126 SH OTR 2,126 0 0
HONEYWELL INTL INC COM 438516106 32,501,603 166,598 SH SOLE 166,316 282 0
HONEYWELL INTL INC COM 438516106 221,232 1,134 SH OTR 1,134 0 0
HUBBELL INC COM 443510607 5,371,954 12,096 SH SOLE 12,096 0 0
HUBBELL INC COM 443510607 30,643 69 SH OTR 69 0 0
HUMANA INC COM 444859102 12,236,610 47,775 SH SOLE 47,775 0 0
HUMANA INC COM 444859102 1,515,521 5,917 SH OTR 5,917 0 0
IDEX CORP COM 45167R104 1,164,795 6,546 SH SOLE 6,546 0 0
IDEXX LABS INC COM 45168D104 23,357,874 34,526 SH SOLE 34,386 45 95
IDEXX LABS INC COM 45168D104 176,574 261 SH OTR 261 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,242,785 13,166 SH SOLE 13,166 0 0
ILLINOIS TOOL WKS INC COM 452308109 137,435 558 SH OTR 558 0 0
ING GROEP N.V. SPONSORED ADR 456837103 291,144 10,398 SH SOLE 10,398 0 0
INGERSOLL RAND INC COM 45687V106 25,212,161 318,255 SH SOLE 318,095 160 0
INGERSOLL RAND INC COM 45687V106 123,424 1,558 SH OTR 1,558 0 0
INGREDION INC COM 457187102 368,709 3,344 SH SOLE 3,344 0 0
INOTIV INC COM 45783Q100 6,183 11,000 SH SOLE 11,000 0 0
INTEL CORP COM 458140100 2,797,684 75,818 SH SOLE 75,418 0 400
INTEL CORP COM 458140100 290,698 7,878 SH OTR 3,811 0 4,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,095,173 6,762 SH SOLE 6,762 0 0
INTERDIGITAL INC COM 45867G101 509,408 1,600 SH SOLE 1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,853,308 154,800 SH SOLE 154,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 489,931 1,654 SH OTR 1,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,262,179 8,566 SH SOLE 8,566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 87,846 143 SH OTR 143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,189,735 115,103 SH SOLE 114,806 72 225
INTUITIVE SURGICAL INC COM NEW 46120E602 882,955 1,559 SH OTR 1,559 0 0
INTUIT COM 461202103 17,729,008 26,764 SH SOLE 26,726 38 0
INTUIT COM 461202103 510,063 770 SH OTR 770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 769,862 10,258 SH SOLE 10,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 672,567 3,511 SH SOLE 3,511 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 182,939 955 SH OTR 955 0 0
IRON MTN INC DEL COM 46284V101 912,450 11,000 SH SOLE 11,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,210,488 14,913 SH SOLE 14,913 0 0
ISHARES TR S&P 100 ETF 464287101 89,515 261 SH SOLE 261 0 0
ISHARES TR S&P 100 ETF 464287101 538,462 1,570 SH OTR 1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,917,830 93,603 SH SOLE 93,603 0 0
ISHARES TR CORE S&P TTL STK 464287150 632,378 4,253 SH OTR 4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,342,972 44,941 SH SOLE 44,905 0 36
ISHARES TR SELECT DIVID ETF 464287168 285,243 2,021 SH OTR 2,021 0 0
ISHARES TR TIPS BD ETF 464287176 616,375 5,608 SH SOLE 5,608 0 0
ISHARES TR TIPS BD ETF 464287176 17,255 157 SH OTR 157 0 0
ISHARES TR CORE S&P500 ETF 464287200 203,292,931 296,804 SH SOLE 286,156 0 10,648
ISHARES TR CORE S&P500 ETF 464287200 5,754,865 8,402 SH OTR 8,402 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,382,932 53,894 SH SOLE 53,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,165,160 112,688 SH SOLE 112,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 319,396 5,838 SH OTR 5,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,790,623 38,866 SH SOLE 38,866 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,476,855 6,964 SH SOLE 6,964 0 0
ISHARES TR S&P 500 VAL ETF 464287408 216,311 1,020 SH OTR 1,020 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 214,821 2,234 SH SOLE 2,234 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,804,522 70,086 SH SOLE 70,086 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,893,327 19,716 SH SOLE 19,716 0 0
ISHARES TR MSCI EAFE ETF 464287465 458,159 4,771 SH OTR 4,771 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 908,362 6,440 SH SOLE 6,440 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 189,007 1,340 SH OTR 1,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,210,010 23,441 SH SOLE 23,441 0 0
ISHARES TR RUS MD CP GR ETF 464287481 67,511 493 SH OTR 493 0 0
ISHARES TR RUS MID CAP ETF 464287499 123,844,134 1,286,425 SH SOLE 1,270,772 633 15,020
ISHARES TR RUS MID CAP ETF 464287499 1,929,058 20,038 SH OTR 15,738 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 22,905,432 347,052 SH SOLE 346,617 0 435
ISHARES TR CORE S&P MCP ETF 464287507 333,432 5,052 SH OTR 5,052 0 0
ISHARES TR ISHARES SEMICDTR 464287523 310,184 1,030 SH SOLE 1,030 0 0
ISHARES TR SELECT US REIT 464287564 556,005 9,318 SH SOLE 9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580 471,510 4,572 SH SOLE 4,572 0 0
ISHARES TR US CONSUM DISCRE 464287580 13,613 132 SH OTR 132 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,926,206 18,666 SH SOLE 18,666 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 483,992 2,301 SH OTR 2,301 0 0
ISHARES TR S&P MC 400GR ETF 464287606 753,726 7,780 SH SOLE 7,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,181,049 6,721 SH SOLE 6,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 288,713 610 SH OTR 610 0 0
ISHARES TR RUS 1000 ETF 464287622 14,403,954 38,571 SH SOLE 38,571 0 0
ISHARES TR RUS 1000 ETF 464287622 76,181 204 SH OTR 204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 888,923 2,752 SH SOLE 2,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,280,728 78,326 SH SOLE 78,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 759,895 3,087 SH OTR 2,112 0 975
ISHARES TR RUSSELL 3000 ETF 464287689 1,105,617 2,858 SH SOLE 2,858 0 0
ISHARES TR U.S. TECH ETF 464287721 3,030,743 15,178 SH SOLE 15,178 0 0
ISHARES TR U.S. TECH ETF 464287721 387,778 1,942 SH OTR 1,942 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,421,423 25,790 SH SOLE 25,790 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61,310 653 SH OTR 653 0 0
ISHARES TR US INDUSTRIALS 464287754 935,249 6,312 SH SOLE 6,312 0 0
ISHARES TR US INDUSTRIALS 464287754 86,234 582 SH OTR 582 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,075,386 16,519 SH SOLE 16,519 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,900 106 SH OTR 106 0 0
ISHARES TR U.S. FINLS ETF 464287788 993,663 7,707 SH SOLE 7,707 0 0
ISHARES TR U.S. FINLS ETF 464287788 169,285 1,313 SH OTR 1,313 0 0
ISHARES TR CORE S&P SCP ETF 464287804 79,602,304 662,359 SH SOLE 659,584 428 2,347
ISHARES TR CORE S&P SCP ETF 464287804 2,923,017 24,322 SH OTR 24,322 0 0
ISHARES TR US CONSM STAPLES 464287812 500,896 7,485 SH SOLE 7,485 0 0
ISHARES TR US CONSM STAPLES 464287812 9,301 139 SH OTR 139 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,880,923 130,093 SH SOLE 127,468 172 2,453
ISHARES TR SHRT NAT MUN ETF 464288158 60,712 569 SH OTR 569 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 321,571 3,887 SH SOLE 3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273 965,791 12,457 SH SOLE 12,457 0 0
ISHARES TR EAFE SML CP ETF 464288273 63,186 815 SH OTR 815 0 0
ISHARES TR NATIONAL MUN ETF 464288414 609,670 5,692 SH SOLE 5,692 0 0
ISHARES TR NATIONAL MUN ETF 464288414 278,807 2,603 SH OTR 2,603 0 0
ISHARES TR CRE U S REIT ETF 464288521 10,909,776 191,534 SH SOLE 191,514 0 20
ISHARES TR CRE U S REIT ETF 464288521 177,715 3,120 SH OTR 3,120 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 319,952 2,350 SH SOLE 2,350 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,922,162 42,500 SH SOLE 42,500 0 0
ISHARES TR US HLTHCR PR ETF 464288828 372,509 7,770 SH SOLE 7,770 0 0
ISHARES TR EAFE VALUE ETF 464288877 315,560 4,419 SH SOLE 4,419 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 143,771,556 2,826,810 SH SOLE 2,826,676 0 134
ISHARES TR FLTG RATE NT ETF 46429B655 4,414,597 86,799 SH OTR 76,869 8,445 1,485
ISHARES TR MSCI USA MIN VOL 46429B697 528,896 5,617 SH SOLE 5,617 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,077,910 5,427 SH SOLE 5,427 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 78,454 395 SH OTR 395 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18,492,402 73,878 SH SOLE 73,754 124 0
ISHARES TR MSCI USA MMENTM 46432F396 217,769 870 SH OTR 870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 468,228 5,532 SH SOLE 5,532 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 36,225 428 SH OTR 428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,791,778 31,207 SH SOLE 31,207 0 0
ISHARES TR CORE MSCI EAFE 46432F842 57,612 644 SH OTR 644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,751,630 219,453 SH SOLE 219,453 0 0
ISHARES INC CORE MSCI EMKT 46434G103 884,615 13,160 SH OTR 13,160 0 0
ISHARES TR CORE DIV GRWTH 46434V621 616,380 8,879 SH SOLE 8,879 0 0
ISHARES TR HDG MSCI EAFE 46434V803 238,647 5,770 SH SOLE 5,770 0 0
ISHARES TR TRS FLT RT BD 46434V860 5,722,971 113,416 SH SOLE 113,416 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 15,241,033 629,015 SH SOLE 629,015 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 759,247 31,335 SH OTR 31,335 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 17,236,323 709,898 SH SOLE 709,898 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 771,059 31,757 SH OTR 31,757 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,393,909 54,371 SH SOLE 54,371 0 0
ISHARES TR IBONDS DEC 26 46435U259 28,815 1,124 SH OTR 1,124 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,061,820 81,206 SH SOLE 81,206 0 0
ISHARES TR IBONDS DEC 27 46435U283 28,716 1,131 SH OTR 1,131 0 0
ISHARES TR IBONDS DEC 28 46435U325 876,838 34,285 SH SOLE 34,285 0 0
ISHARES TR IBONDS DEC 28 46435U325 28,848 1,128 SH OTR 1,128 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 13,485,244 529,768 SH SOLE 529,768 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 225,531 8,860 SH OTR 8,860 0 0
ISHARES TR IBONDS DEC 2033 46436E130 473,238 18,104 SH SOLE 18,104 0 0
ISHARES TR IBONDS DEC 2029 46436E163 219,028 8,613 SH SOLE 8,613 0 0
ISHARES TR IBONDS DEC 29 46436E205 8,566,230 366,000 SH SOLE 366,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 124,046 5,300 SH OTR 5,300 0 0
ISHARES TR IBONDS DEC 2032 46436E312 2,335,050 91,463 SH SOLE 91,463 0 0
ISHARES TR IBONDS DEC 2032 46436E312 45,954 1,800 SH OTR 1,800 0 0
ISHARES TR IBONDS DEC 2031 46436E486 6,309,933 298,342 SH SOLE 298,342 0 0
ISHARES TR IBONDS DEC 2031 46436E486 86,397 4,085 SH OTR 4,085 0 0
ISHARES TR IBONDS DEC 2030 46436E726 7,005,658 317,429 SH SOLE 317,429 0 0
ISHARES TR IBONDS DEC 2030 46436E726 105,936 4,800 SH OTR 4,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 186,981 3,766 SH SOLE 3,766 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24,825 500 SH OTR 500 0 0
ISHARES TR IBONDS DEC 2034 46438G653 332,499 12,609 SH SOLE 12,609 0 0
JPMORGAN CHASE & CO. COM 46625H100 124,827,061 387,397 SH SOLE 386,354 300 743
JPMORGAN CHASE & CO. COM 46625H100 3,871,795 12,016 SH OTR 11,816 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 495,174 9,788 SH SOLE 9,788 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 97,809,375 1,947,618 SH SOLE 1,938,880 428 8,310
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 2,498,043 49,742 SH OTR 34,655 0 15,087
JOHNSON & JOHNSON COM 478160104 28,251,986 136,516 SH SOLE 136,291 0 225
JOHNSON & JOHNSON COM 478160104 3,156,815 15,254 SH OTR 13,554 0 1,700
SAFETY SHOT, INC. COM 48208F105 230,840 1,990,000 SH SOLE 1,990,000 0 0
KKR & CO INC COM 48251W104 900,136 7,061 SH SOLE 7,061 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 441,531 2,173 SH SOLE 2,173 0 0
KIMBERLY-CLARK CORP COM 494368103 2,387,057 23,660 SH SOLE 23,660 0 0
KIMBERLY-CLARK CORP COM 494368103 35,311 350 SH OTR 350 0 0
KRAFT HEINZ CO COM 500754106 412,128 16,995 SH SOLE 16,995 0 0
KRAFT HEINZ CO COM 500754106 179,231 7,391 SH OTR 7,391 0 0
KROGER CO COM 501044101 570,817 9,136 SH SOLE 9,136 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 721,343 27,159 SH SOLE 27,159 0 0
LAM RESEARCH CORP COM NEW 512807306 16,794,983 98,113 SH SOLE 98,113 0 0
LAM RESEARCH CORP COM NEW 512807306 75,148 439 SH OTR 439 0 0
LAMAR ADVERTISING CO CL A 512816109 845,807 6,682 SH SOLE 6,682 0 0
LENNAR CORP CL A 526057104 944,629 9,189 SH SOLE 9,189 0 0
LENNAR CORP CL A 526057104 719,600 7,000 SH OTR 7,000 0 0
ELI LILLY & CO COM 532457108 201,376,762 187,383 SH SOLE 187,280 0 103
ELI LILLY & CO COM 532457108 2,617,920 2,436 SH OTR 1,881 0 555
LINCOLN ELEC HLDGS INC COM 533900106 201,057 839 SH SOLE 839 0 0
LOCKHEED MARTIN CORP COM 539830109 27,460,364 56,775 SH SOLE 56,506 0 269
LOCKHEED MARTIN CORP COM 539830109 626,836 1,296 SH OTR 1,296 0 0
LOEWS CORP COM 540424108 716,529 6,804 SH SOLE 6,804 0 0
LOWES COS INC COM 548661107 48,859,016 202,600 SH SOLE 201,679 104 817
LOWES COS INC COM 548661107 1,253,308 5,197 SH OTR 5,197 0 0
M & T BK CORP COM 55261F104 853,267 4,235 SH SOLE 4,235 0 0
MPLX LP COM UNIT REP LTD 55336V100 346,905 6,500 SH SOLE 6,500 0 0
MAIN STR CAP CORP COM 56035L104 368,379 6,100 SH SOLE 6,100 0 0
MARATHON PETE CORP COM 56585A102 761,921 4,685 SH SOLE 4,685 0 0
MARATHON PETE CORP COM 56585A102 110,588 680 SH OTR 680 0 0
MARKEL GROUP INC COM 570535104 3,405,045 1,584 SH SOLE 1,584 0 0
MARSH COM 571748102 12,303,315 66,318 SH SOLE 66,318 0 0
MARSH COM 571748102 23,190 125 SH OTR 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 926,997 2,988 SH SOLE 2,988 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,471,471 252,665 SH SOLE 251,279 0 1,386
MARVELL TECHNOLOGY INC COM 573874104 249,756 2,939 SH OTR 2,939 0 0
MASTEC INC COM 576323109 263,452 1,212 SH SOLE 1,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 97,942,456 171,564 SH SOLE 171,199 121 244
MASTERCARD INCORPORATED CL A 57636Q104 2,650,595 4,643 SH OTR 4,283 30 330
MCCORMICK & CO INC COM NON VTG 579780206 520,905 7,648 SH SOLE 7,648 0 0
MCDONALDS CORP COM 580135101 26,010,946 85,106 SH SOLE 84,817 130 159
MCDONALDS CORP COM 580135101 1,728,337 5,655 SH OTR 5,655 0 0
MCKESSON CORP COM 58155Q103 2,327,162 2,837 SH SOLE 2,837 0 0
MERCK & CO INC COM 58933Y105 36,655,110 348,234 SH SOLE 347,459 247 528
MERCK & CO INC COM 58933Y105 2,004,360 19,042 SH OTR 19,042 0 0
METLIFE INC COM 59156R108 2,685,459 34,019 SH SOLE 34,019 0 0
METLIFE INC COM 59156R108 278,263 3,525 SH OTR 3,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,080,497 775 SH SOLE 775 0 0
MICROSOFT CORP COM 594918104 222,303,670 459,666 SH SOLE 458,981 210 475
MICROSOFT CORP COM 594918104 6,450,523 13,338 SH OTR 13,288 50 0
MICRON TECHNOLOGY INC COM 595112103 496,613 1,740 SH SOLE 1,740 0 0
MONDELEZ INTL INC CL A 609207105 2,404,693 44,672 SH SOLE 44,672 0 0
MONDELEZ INTL INC CL A 609207105 749,905 13,931 SH OTR 13,631 0 300
MOODYS CORP COM 615369105 4,613,997 9,032 SH SOLE 9,032 0 0
MORGAN STANLEY COM NEW 617446448 5,858,134 32,998 SH SOLE 32,998 0 0
MORGAN STANLEY COM NEW 617446448 211,970 1,194 SH OTR 1,194 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 602,962 1,573 SH SOLE 1,573 0 0
MUELLER INDS INC COM 624756102 430,500 3,750 SH SOLE 3,750 0 0
NRG ENERGY INC COM NEW 629377508 422,622 2,654 SH SOLE 2,654 0 0
NNN REIT INC COM 637417106 485,903 12,261 SH SOLE 12,261 0 0
NETFLIX INC. COM 64110L106 1,569,167 16,736 SH SOLE 16,736 0 0
NEW MTN FIN CORP COM 647551100 93,021 10,100 SH SOLE 10,100 0 0
NEWMONT CORP COM 651639106 217,073 2,174 SH SOLE 2,174 0 0
NEWMONT CORP COM 651639106 9,985 100 SH OTR 100 0 0
NEXTERA ENERGY INC COM 65339F101 22,879,559 284,997 SH SOLE 284,008 189 800
NEXTERA ENERGY INC COM 65339F101 407,581 5,077 SH OTR 5,077 0 0
NIKE INC CL B 654106103 9,581,920 150,399 SH SOLE 150,028 371 0
NIKE INC CL B 654106103 128,757 2,021 SH OTR 2,021 0 0
NORFOLK SOUTHN CORP COM 655844108 11,558,039 40,032 SH SOLE 39,963 0 69
NORFOLK SOUTHN CORP COM 655844108 74,489 258 SH OTR 258 0 0
NORTHERN TR CORP COM 665859104 177,293 1,298 SH SOLE 1,298 0 0
NORTHERN TR CORP COM 665859104 40,977 300 SH OTR 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,013,263 1,777 SH SOLE 1,777 0 0
NOVARTIS AG SPONSORED ADR 66987V109 214,249 1,554 SH SOLE 1,229 0 325
NOVO-NORDISK A S ADR 670100205 354,175 6,961 SH SOLE 6,961 0 0
NUCOR CORP COM 670346105 1,219,410 7,476 SH SOLE 7,476 0 0
NUCOR CORP COM 670346105 8,155 50 SH OTR 50 0 0
NVIDIA CORPORATION COM 67066G104 571,458,007 3,064,118 SH SOLE 3,040,684 2,040 21,394
NVIDIA CORPORATION COM 67066G104 16,320,801 87,511 SH OTR 87,511 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,423,258 136,205 SH SOLE 136,205 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 203,398 2,230 SH OTR 2,230 0 0
OLD NATL BANCORP IND COM 680033107 317,426 14,228 SH SOLE 14,228 0 0
OMNICOM GROUP INC COM 681919106 3,456,351 42,803 SH SOLE 42,803 0 0
OMNICOM GROUP INC COM 681919106 33,511 415 SH OTR 415 0 0
ONEOK INC NEW COM 682680103 1,934,079 26,314 SH SOLE 26,314 0 0
ORACLE CORP COM 68389X105 54,810,641 281,210 SH SOLE 280,562 98 550
ORACLE CORP COM 68389X105 1,861,780 9,552 SH OTR 5,452 0 4,100
OTIS WORLDWIDE CORP COM 68902V107 526,807 6,031 SH SOLE 6,031 0 0
OTIS WORLDWIDE CORP COM 68902V107 56,690 649 SH OTR 649 0 0
PG&E CORP COM 69331C108 267,806 16,665 SH SOLE 16,665 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,228,839 53,796 SH SOLE 53,578 0 218
PNC FINL SVCS GROUP INC COM 693475105 943,042 4,518 SH OTR 4,518 0 0
PPG INDS INC COM 693506107 1,428,394 13,941 SH SOLE 13,941 0 0
PPG INDS INC COM 693506107 274,080 2,675 SH OTR 2,675 0 0
PACKAGING CORP AMER COM 695156109 298,208 1,446 SH SOLE 1,446 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 778,900 4,382 SH SOLE 4,382 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 88,875 500 SH OTR 500 0 0
PALO ALTO NETWORKS INC COM 697435105 2,112,774 11,470 SH SOLE 11,470 0 0
PALO ALTO NETWORKS INC COM 697435105 104,441 567 SH OTR 567 0 0
PARKER-HANNIFIN CORP COM 701094104 2,229,921 2,537 SH SOLE 2,537 0 0
PARKER-HANNIFIN CORP COM 701094104 629,335 716 SH OTR 716 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,688,259 10,594 SH SOLE 10,594 0 0
PAYCHEX INC COM 704326107 1,896,066 16,902 SH SOLE 16,902 0 0
PAYCHEX INC COM 704326107 333,735 2,975 SH OTR 2,975 0 0
PAYPAL HLDGS INC COM 70450Y103 11,654,165 199,626 SH SOLE 199,551 0 75
PAYPAL HLDGS INC COM 70450Y103 99,829 1,710 SH OTR 1,710 0 0
PEMBINA PIPELINE CORP COM 706327103 1,056,165 27,750 SH SOLE 27,750 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 98,725 10,650 SH SOLE 10,650 0 0
PEPSICO INC COM 713448108 12,317,460 85,824 SH SOLE 85,549 0 275
PEPSICO INC COM 713448108 586,422 4,086 SH OTR 4,086 0 0
PFIZER INC COM 717081103 10,423,264 418,605 SH SOLE 418,055 0 550
PFIZER INC COM 717081103 406,218 16,314 SH OTR 16,314 0 0
PHILIP MORRIS INTL INC COM 718172109 10,283,564 64,112 SH SOLE 64,112 0 0
PHILIP MORRIS INTL INC COM 718172109 1,843,477 11,493 SH OTR 11,493 0 0
PHILLIPS 66 COM 718546104 809,855 6,276 SH SOLE 6,276 0 0
PHILLIPS 66 COM 718546104 190,850 1,479 SH OTR 1,479 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 63,228 13,010 SH SOLE 13,010 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 396,484 22,076 SH SOLE 22,076 0 0
PROCTER & GAMBLE CO COM 742718109 50,629,130 353,284 SH SOLE 352,744 40 500
PROCTER & GAMBLE CO COM 742718109 3,846,870 26,843 SH OTR 22,464 0 4,379
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 31,161,699 985,506 SH SOLE 983,772 1,616 118
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 336,500 10,642 SH OTR 7,377 1,065 2,200
PROGRESSIVE CORP COM 743315103 4,201,206 18,449 SH SOLE 18,449 0 0
PROGRESSIVE CORP COM 743315103 19,583 86 SH OTR 86 0 0
PROLOGIS INC. COM 74340W103 2,040,134 15,981 SH SOLE 15,981 0 0
PROLOGIS INC. COM 74340W103 295,660 2,316 SH OTR 2,316 0 0
PRUDENTIAL FINL INC COM 744320102 322,046 2,853 SH SOLE 2,853 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,461,315 217,451 SH SOLE 215,360 253 1,838
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 168,790 2,102 SH OTR 2,102 0 0
PULTE GROUP INC COM 745867101 4,439,580 37,861 SH SOLE 36,328 0 1,533
PULTE GROUP INC COM 745867101 81,964 699 SH OTR 699 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 331,825 4,064 SH SOLE 4,064 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 25,801 316 SH OTR 316 0 0
QUALCOMM INC COM 747525103 5,843,752 34,164 SH SOLE 34,164 0 0
QUALCOMM INC COM 747525103 87,235 510 SH OTR 510 0 0
QUANTA SVCS INC COM 74762E102 6,843,702 16,215 SH SOLE 16,215 0 0
QUANTA SVCS INC COM 74762E102 103,404 245 SH OTR 245 0 0
RTX CORPORATION COM 75513E101 21,650,370 118,050 SH SOLE 117,794 0 256
RTX CORPORATION COM 75513E101 525,074 2,863 SH OTR 2,763 0 100
REGENERON PHARMACEUTICALS COM 75886F107 3,065,095 3,971 SH SOLE 3,971 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 407,177 15,025 SH SOLE 15,025 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45,473 1,678 SH OTR 1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,997,881 28,959 SH SOLE 28,959 0 0
REPUBLIC BANCORP INC KY CL A 760281204 353,021 5,117 SH OTR 5,117 0 0
REPUBLIC SVCS INC COM 760759100 291,827 1,377 SH SOLE 1,377 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,165,610 29,577 SH SOLE 29,193 0 384
ROPER TECHNOLOGIES INC COM 776696106 1,224,107 2,750 SH OTR 2,750 0 0
ROSS STORES INC COM 778296103 12,467,129 69,208 SH SOLE 69,123 85 0
ROSS STORES INC COM 778296103 141,950 788 SH OTR 788 0 0
SHELL PLC SPON ADS 780259305 1,225,719 16,681 SH SOLE 16,681 0 0
S&P GLOBAL INC COM 78409V104 14,870,821 28,456 SH SOLE 28,426 0 30
S&P GLOBAL INC COM 78409V104 114,447 219 SH OTR 219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,225,334 152,841 SH SOLE 152,141 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,215,934 4,716 SH OTR 4,716 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,456,439 3,675 SH SOLE 3,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 53,501 135 SH OTR 135 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 275,317 2,923 SH SOLE 2,923 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 493,603 5,426 SH SOLE 5,426 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 274,619 4,834 SH SOLE 4,834 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,426,672 17,293 SH SOLE 17,293 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 260,233 3,244 SH SOLE 3,244 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 175,701 1,441 SH SOLE 1,441 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 32,921 270 SH OTR 270 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 784,290 1,632 SH SOLE 1,632 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 574,322 952 SH SOLE 952 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 210,870 4,500 SH SOLE 4,500 0 0
SALESFORCE INC COM 79466L302 25,661,301 96,868 SH SOLE 96,868 0 0
SALESFORCE INC COM 79466L302 166,893 630 SH OTR 630 0 0
SLB LIMITED COM STK 806857108 1,098,704 28,627 SH SOLE 28,627 0 0
SLB LIMITED COM STK 806857108 61,408 1,600 SH OTR 1,600 0 0
SCHWAB CHARLES CORP COM 808513105 12,062,134 120,730 SH SOLE 120,730 0 0
SCHWAB CHARLES CORP COM 808513105 163,952 1,641 SH OTR 1,641 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277,303 10,572 SH SOLE 10,572 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305,584 9,368 SH SOLE 9,368 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 279,352 6,179 SH SOLE 6,179 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,385,150 8,948 SH SOLE 8,948 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 65,016 420 SH OTR 420 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 640,247 14,320 SH SOLE 14,320 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,244,319 22,719 SH SOLE 22,719 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 103,241 1,885 SH OTR 1,885 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6,430,851 44,668 SH SOLE 44,668 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,233,470 10,478 SH SOLE 10,478 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 68,866 585 SH OTR 585 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,242,334 52,526 SH SOLE 52,526 0 0
SEMPRA COM 816851109 478,531 5,420 SH SOLE 5,420 0 0
SERVICENOW INC COM 81762P102 16,809,232 109,728 SH SOLE 109,553 0 175
SERVICENOW INC COM 81762P102 94,977 620 SH OTR 620 0 0
SHERWIN WILLIAMS CO COM 824348106 18,843,316 58,153 SH SOLE 58,137 16 0
SHERWIN WILLIAMS CO COM 824348106 492,849 1,521 SH OTR 1,521 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 586,896 3,646 SH SOLE 3,646 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 210,684 9,700 SH SOLE 9,700 0 0
SNAP ON INC COM 833034101 352,181 1,022 SH SOLE 1,022 0 0
SNAP ON INC COM 833034101 288,774 838 SH OTR 838 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 267,918 5,515 SH SOLE 5,515 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,226 87 SH OTR 87 0 0
SOLVENTUM CORP COM SHS 83444M101 263,552 3,326 SH SOLE 3,326 0 0
SOLVENTUM CORP COM SHS 83444M101 88,511 1,117 SH OTR 1,117 0 0
SOUTHERN CO COM 842587107 6,011,829 68,943 SH SOLE 68,943 0 0
SOUTHERN CO COM 842587107 92,606 1,062 SH OTR 812 250 0
STANLEY BLACK & DECKER INC COM 854502101 431,343 5,807 SH SOLE 5,807 0 0
STARBUCKS CORP COM 855244109 5,989,183 71,122 SH SOLE 69,772 0 1,350
STARBUCKS CORP COM 855244109 249,766 2,966 SH OTR 2,966 0 0
STEEL DYNAMICS INC COM 858119100 461,073 2,721 SH SOLE 2,721 0 0
STOCK YDS BANCORP INC COM 861025104 3,119,743 48,033 SH SOLE 48,033 0 0
STOCK YDS BANCORP INC COM 861025104 789,597 12,157 SH OTR 12,157 0 0
STRYKER CORPORATION COM 863667101 1,624,845 4,623 SH SOLE 4,623 0 0
SYNAPTICS INC COM 87157D109 762,776 10,305 SH SOLE 10,305 0 0
SYNAPTICS INC COM 87157D109 408,960 5,525 SH OTR 5,525 0 0
SYNOPSYS INC COM 871607107 221,238 471 SH SOLE 471 0 0
SYSCO CORP COM 871829107 5,817,162 78,941 SH SOLE 77,730 0 1,211
SYSCO CORP COM 871829107 29,107 395 SH OTR 395 0 0
TJX COS INC NEW COM 872540109 18,824,137 122,545 SH SOLE 122,363 0 182
TJX COS INC NEW COM 872540109 476,959 3,105 SH OTR 3,105 0 0
T-MOBILE US INC COM 872590104 16,702,679 82,263 SH SOLE 82,159 104 0
T-MOBILE US INC COM 872590104 172,584 850 SH OTR 850 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 94,535,058 1,896,010 SH SOLE 1,894,730 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,539,170 50,926 SH OTR 50,926 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,303,991 4,291 SH SOLE 4,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 490,174 1,613 SH OTR 1,613 0 0
TARGET CORP COM 87612E106 8,943,734 91,496 SH SOLE 90,351 185 960
TARGET CORP COM 87612E106 80,839 827 SH OTR 827 0 0
TESLA INC COM 88160R101 1,353,207 3,009 SH SOLE 3,009 0 0
TESLA INC COM 88160R101 89,944 200 SH OTR 200 0 0
TEXAS INSTRS INC COM 882508104 954,195 5,500 SH SOLE 5,500 0 0
TEXAS INSTRS INC COM 882508104 11,450 66 SH OTR 66 0 0
TEXAS ROADHOUSE INC COM 882681109 408,526 2,461 SH SOLE 2,461 0 0
TEXAS ROADHOUSE INC COM 882681109 7,322,758 44,113 SH OTR 44,113 0 0
TEXTRON INC COM 883203101 263,340 3,021 SH SOLE 3,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,221,310 22,817 SH SOLE 22,542 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102 809,491 1,397 SH OTR 1,397 0 0
3M CO COM 88579Y101 4,206,467 26,274 SH SOLE 26,274 0 0
3M CO COM 88579Y101 1,143,914 7,145 SH OTR 7,145 0 0
TOYOTA MOTOR CORP ADS 892331307 237,820 1,111 SH SOLE 1,111 0 0
TRACTOR SUPPLY CO COM 892356106 1,080,766 21,611 SH SOLE 21,586 0 25
TRANSDIGM GROUP INC COM 893641100 1,978,816 1,488 SH SOLE 1,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,455,231 5,017 SH SOLE 5,017 0 0
TRAVELERS COMPANIES INC COM 89417E109 77,736 268 SH OTR 268 0 0
TRUIST FINL CORP COM 89832Q109 888,338 18,052 SH SOLE 18,052 0 0
TRUIST FINL CORP COM 89832Q109 204,516 4,156 SH OTR 4,156 0 0
TYSON FOODS INC CL A 902494103 356,702 6,085 SH SOLE 6,085 0 0
US BANCORP DEL COM NEW 902973304 4,343,077 81,392 SH SOLE 81,392 0 0
US BANCORP DEL COM NEW 902973304 459,002 8,602 SH OTR 5,602 0 3,000
UBER TECHNOLOGIES INC COM 90353T100 870,211 10,650 SH SOLE 10,650 0 0
UBER TECHNOLOGIES INC COM 90353T100 81,710 1,000 SH OTR 1,000 0 0
ULTA BEAUTY INC COM 90384S303 3,174,487 5,247 SH SOLE 5,247 0 0
UNILEVER PLC SPON ADR NEW 904767803 467,566 7,149 SH SOLE 7,149 0 0
UNILEVER PLC SPON ADR NEW 904767803 151,146 2,311 SH OTR 2,311 0 0
UNION PAC CORP COM 907818108 29,806,738 128,855 SH SOLE 128,142 159 554
UNION PAC CORP COM 907818108 924,123 3,995 SH OTR 3,995 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,317,078 23,360 SH SOLE 23,360 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,805,688 28,286 SH OTR 28,286 0 0
UNITED RENTALS INC COM 911363109 11,422,742 14,114 SH SOLE 14,114 0 0
UNITED RENTALS INC COM 911363109 1,477,009 1,825 SH OTR 1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,422,580 10,368 SH SOLE 10,334 0 34
UNITEDHEALTH GROUP INC COM 91324P102 104,314 316 SH OTR 316 0 0
UNUM GROUP COM 91529Y106 454,382 5,863 SH SOLE 5,863 0 0
VALERO ENERGY CORP COM 91913Y100 7,660,897 47,060 SH SOLE 46,476 0 584
VALERO ENERGY CORP COM 91913Y100 708,462 4,352 SH OTR 4,352 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837,801 3,812 SH SOLE 3,812 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 353,285 4,683 SH SOLE 4,683 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,687,996 13,955 SH SOLE 13,955 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 543,957 4,497 SH OTR 4,497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 427,629 1,036 SH SOLE 1,036 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 326,666 3,234 SH SOLE 3,234 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 212,456 2,728 SH SOLE 2,728 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,090,611 122,730 SH SOLE 122,730 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 393,015 5,306 SH OTR 5,306 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,184,056 18,954 SH SOLE 18,954 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 910,347 6,343 SH SOLE 6,343 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,602,803 254,808 SH SOLE 254,637 171 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167,619 3,389 SH OTR 3,389 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 281,913 374 SH SOLE 374 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 116,835 155 SH OTR 155 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 460,839 2,380 SH SOLE 2,380 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 45,115 233 SH OTR 233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,438,049 82,553 SH SOLE 82,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173,644 3,230 SH OTR 3,230 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,001,170 17,047 SH SOLE 17,047 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,754,247 84,714 SH SOLE 84,714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149,254 1,872 SH OTR 1,872 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,114,110 61,064 SH SOLE 61,064 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 193,965 2,316 SH OTR 2,316 0 0
VENTAS INC COM 92276F100 551,564 7,128 SH SOLE 7,128 0 0
VENTAS INC COM 92276F100 30,952 400 SH OTR 400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,101,451 81,556 SH SOLE 81,241 315 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,842,203 26,856 SH SOLE 26,856 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,671,949 37,616 SH SOLE 37,616 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60,837 343 SH OTR 343 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,323,657 105,050 SH SOLE 105,050 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396,657 1,421 SH OTR 1,421 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,588,821 481,284 SH SOLE 481,124 148 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,107,452 12,515 SH OTR 11,220 830 465
VANGUARD INDEX FDS SML CP GRW ETF 922908595 461,624 1,528 SH SOLE 1,528 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 332,321 1,100 SH OTR 1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 568,867 2,686 SH SOLE 2,686 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,089,420 83,004 SH SOLE 82,043 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629 1,559,642 5,374 SH OTR 5,374 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,682,379 24,404 SH SOLE 24,404 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,200 223 SH OTR 223 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 331,036 1,583 SH SOLE 1,583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,023,155 4,147 SH SOLE 4,147 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,858,761 20,204 SH SOLE 20,204 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,951 183 SH OTR 183 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,021,707 85,372 SH SOLE 85,372 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 829,051 3,214 SH OTR 3,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,538,194 58,276 SH SOLE 58,276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,020,226 3,043 SH OTR 3,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,408,204 83,678 SH SOLE 83,458 0 220
VERIZON COMMUNICATIONS INC COM 92343V104 276,149 6,780 SH OTR 6,780 0 0
VERISK ANALYTICS INC COM 92345Y106 734,374 3,283 SH SOLE 3,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,098,715 6,835 SH SOLE 6,835 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,071 170 SH OTR 170 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 227,565 3,607 SH SOLE 3,607 0 0
VISA INC COM CL A 92826C839 27,408,687 78,152 SH SOLE 77,627 0 525
VISA INC COM CL A 92826C839 1,183,996 3,376 SH OTR 3,376 0 0
VULCAN MATLS CO COM 929160109 402,160 1,410 SH SOLE 1,410 0 0
WEC ENERGY GROUP INC COM 92939U106 232,855 2,208 SH SOLE 2,208 0 0
WEC ENERGY GROUP INC COM 92939U106 159,771 1,515 SH OTR 1,515 0 0
WALMART INC COM 931142103 94,744,400 850,412 SH SOLE 846,216 662 3,534
WALMART INC COM 931142103 2,488,119 22,333 SH OTR 22,063 0 270
WASTE MGMT INC DEL COM 94106L109 659,349 3,001 SH SOLE 3,001 0 0
WASTE MGMT INC DEL COM 94106L109 84,588 385 SH OTR 385 0 0
WATERS CORP COM 941848103 2,786,812 7,337 SH SOLE 7,337 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 220,816 800 SH SOLE 800 0 0
WELLS FARGO CO NEW COM 949746101 11,410,476 122,430 SH SOLE 121,040 0 1,390
WELLS FARGO CO NEW COM 949746101 200,380 2,150 SH OTR 1,950 0 200
WELLTOWER INC COM 95040Q104 584,671 3,150 SH SOLE 3,150 0 0
WELLTOWER INC COM 95040Q104 139,207 750 SH OTR 750 0 0
WILLIAMS COS INC COM 969457100 602,963 10,031 SH SOLE 10,031 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 955,738 10,687 SH SOLE 10,687 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 83,885 938 SH OTR 938 0 0
WORKDAY INC CL A 98138H101 1,252,382 5,831 SH SOLE 5,831 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,361,028 86,225 SH SOLE 86,225 0 0
WYNN RESORTS LTD COM 983134107 2,967,337 24,660 SH SOLE 24,660 0 0
XCEL ENERGY INC COM 98389B100 513,400 6,951 SH SOLE 6,951 0 0
XYLEM INC COM 98419M100 375,448 2,757 SH SOLE 2,307 0 450
YUM BRANDS INC COM 988498101 2,612,454 17,269 SH SOLE 17,119 0 150
YUM BRANDS INC COM 988498101 30,256 200 SH OTR 200 0 0
YUM CHINA HLDGS INC COM 98850P109 224,568 4,704 SH SOLE 4,704 0 0
YUM CHINA HLDGS INC COM 98850P109 9,548 200 SH OTR 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 284,327 3,162 SH SOLE 3,162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71,126 791 SH OTR 791 0 0
ZOETIS INC CL A 98978V103 295,551 2,349 SH SOLE 2,224 0 125
ZOETIS INC CL A 98978V103 440,370 3,500 SH OTR 3,500 0 0