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
ASTRAZENECA PLC ORD G0593M107 759,297 3,850 SH SOLE 3,850 0 0
ASTRAZENECA PLC ORD G0593M107 19,722 100 SH OTR 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,441,719 17,357 SH SOLE 17,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285,141 1,438 SH OTR 1,438 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 216,720 6,000 SH SOLE 6,000 0 0
EATON CORP PLC SHS G29183103 8,356,601 23,364 SH SOLE 23,364 0 0
EATON CORP PLC SHS G29183103 1,187,822 3,321 SH OTR 3,321 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 833,521 4,409 SH SOLE 4,409 0 0
LINDE PLC SHS G54950103 3,357,782 6,773 SH SOLE 6,773 0 0
LINDE PLC SHS G54950103 59,491 120 SH OTR 120 0 0
MEDTRONIC PLC SHS G5960L103 4,264,133 49,211 SH SOLE 49,211 0 0
MEDTRONIC PLC SHS G5960L103 168,534 1,945 SH OTR 1,595 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,819,333 4,644 SH SOLE 4,644 0 0
STERIS PLC SHS USD G8473T100 485,822 2,197 SH SOLE 2,197 0 0
STERIS PLC SHS USD G8473T100 44,226 200 SH OTR 200 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 510,426 2,442 SH SOLE 2,442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,239,801 2,975 SH SOLE 2,975 0 0
CHUBB LTD SWITZ COM H1467J104 10,692,133 32,805 SH SOLE 32,505 0 300
CHUBB LTD SWITZ COM H1467J104 343,530 1,054 SH OTR 1,054 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,493,200 4,916 SH SOLE 4,916 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,537,912 94,168 SH SOLE 94,090 78 0
NXP SEMICONDUCTORS N V COM N6596X109 86,815 441 SH OTR 441 0 0
DANAOS CORPORATION SHS Y1968P121 225,280 2,000 SH SOLE 2,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 247,111 3,775 SH SOLE 3,775 0 0
AFLAC INC COM 001055102 1,931,334 17,604 SH SOLE 17,604 0 0
AFLAC INC COM 001055102 76,797 700 SH OTR 700 0 0
AT&T INC COM 00206R102 3,400,990 117,316 SH SOLE 117,316 0 0
AT&T INC COM 00206R102 290,537 10,022 SH OTR 10,022 0 0
ABBOTT LABORATORIES COM 002824100 8,724,793 84,979 SH SOLE 84,979 0 0
ABBOTT LABORATORIES COM 002824100 735,733 7,166 SH OTR 7,166 0 0
ABBVIE INC COM 00287Y109 88,503,858 406,933 SH SOLE 405,820 327 786
ABBVIE INC COM 00287Y109 3,115,326 14,324 SH OTR 13,334 0 990
ADOBE INC COM 00724F101 1,590,229 6,542 SH SOLE 6,502 0 40
ADOBE INC COM 00724F101 39,622 163 SH OTR 163 0 0
AECOM COM 00766T100 1,117,164 13,171 SH SOLE 13,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,214,308 89,536 SH SOLE 88,533 100 903
ADVANCED MICRO DEVICES INC COM 007903107 129,381 636 SH OTR 636 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 376,020 3,299 SH SOLE 3,299 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,773,441 6,105 SH SOLE 6,105 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 91,025 14,825 SH SOLE 14,825 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232,277 6,204 SH SOLE 6,204 0 0
ALLSTATE CORP COM 020002101 29,211,303 140,886 SH SOLE 139,919 252 715
ALLSTATE CORP COM 020002101 388,555 1,874 SH OTR 1,744 0 130
ALPHABET INC CAP STK CL C 02079K107 33,538,810 116,917 SH SOLE 116,917 0 0
ALPHABET INC CAP STK CL C 02079K107 658,056 2,294 SH OTR 2,294 0 0
ALPHABET INC CAP STK CL A 02079K305 189,031,016 657,362 SH SOLE 654,944 543 1,875
ALPHABET INC CAP STK CL A 02079K305 3,786,014 13,166 SH OTR 12,866 300 0
ALTRIA GROUP INC COM 02209S103 5,126,697 77,689 SH SOLE 77,689 0 0
ALTRIA GROUP INC COM 02209S103 278,477 4,220 SH OTR 4,220 0 0
AMAZON COM INC COM 023135106 137,288,876 659,187 SH SOLE 657,359 843 985
AMAZON COM INC COM 023135106 3,035,951 14,577 SH OTR 14,377 200 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 56,146,235 696,517 SH SOLE 696,517 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 288,341 3,577 SH OTR 3,577 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,908,369 60,913 SH SOLE 60,913 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,548,442 53,612 SH SOLE 53,612 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 36,283,650 328,448 SH SOLE 328,448 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 483,306 4,375 SH OTR 4,375 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 38,949,244 350,326 SH SOLE 345,691 811 3,824
AMERICAN ELEC PWR CO INC COM 025537101 1,637,975 12,496 SH SOLE 12,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101 42,601 325 SH OTR 325 0 0
AMERICAN EXPRESS CO COM 025816109 14,608,574 48,296 SH SOLE 48,296 0 0
AMERICAN EXPRESS CO COM 025816109 120,689 399 SH OTR 399 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,516,287 20,150 SH SOLE 19,327 0 823
AMERICAN TOWER CORP COM 03027X100 930,723 5,393 SH SOLE 5,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 442,836 3,254 SH SOLE 3,254 0 0
AMERIPRISE FINL INC COM 03076C106 5,888,744 13,251 SH SOLE 13,016 0 235
AMERIPRISE FINL INC COM 03076C106 698,152 1,571 SH OTR 1,571 0 0
AMETEK INC COM 031100100 370,199 1,727 SH SOLE 1,727 0 0
AMGEN INC COM 031162100 2,333,117 6,631 SH SOLE 6,631 0 0
AMGEN INC COM 031162100 418,701 1,190 SH OTR 1,190 0 0
AMPHENOL CORP CL A 032095101 1,619,933 12,821 SH SOLE 12,821 0 0
ANALOG DEVICES INC COM 032654105 22,473,727 70,641 SH SOLE 69,708 0 933
ANALOG DEVICES INC COM 032654105 326,729 1,027 SH OTR 1,027 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 403,525 5,817 SH SOLE 5,817 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 439,710 1,502 SH SOLE 1,502 0 0
APPLE INC COM 037833100 270,740,887 1,066,791 SH SOLE 1,062,872 514 3,405
APPLE INC COM 037833100 8,751,694 34,484 SH OTR 34,384 100 0
APPLIED MATLS INC COM 038222105 14,933,488 43,692 SH SOLE 43,642 50 0
APPLIED MATLS INC COM 038222105 628,551 1,839 SH OTR 539 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 288,288 3,966 SH SOLE 3,966 0 0
ARGAN INC COM 04010E109 599,115 1,100 SH SOLE 1,100 0 0
ARES CAPITAL CORP COM 04010L103 351,840 19,525 SH SOLE 19,525 0 0
ARISTA NETWORKS INC COM SHS 040413205 338,504 2,757 SH SOLE 2,757 0 0
ARISTA NETWORKS INC COM SHS 040413205 39,903 325 SH OTR 325 0 0
ATMOS ENERGY CORP COM 049560105 413,033 2,236 SH SOLE 2,236 0 0
AUTODESK INC COM 052769106 310,980 1,299 SH SOLE 1,299 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,712,249 13,349 SH SOLE 13,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315,132 1,551 SH OTR 1,551 0 0
AUTONATION INC COM 05329W102 1,366,820 7,000 SH SOLE 7,000 0 0
AUTOZONE INC COM 053332102 1,165,334 345 SH SOLE 345 0 0
AUTOZONE INC COM 053332102 23,644 7 SH OTR 7 0 0
BP PLC SPONSORED ADR 055622104 684,978 14,574 SH SOLE 14,574 0 0
BANK OF AMER CORP COM 060505104 18,213,926 373,619 SH SOLE 368,664 0 4,955
BANK OF AMER CORP COM 060505104 1,157,178 23,737 SH OTR 23,737 0 0
BECTON DICKINSON & CO COM 075887109 10,902,013 69,338 SH SOLE 69,238 100 0
BECTON DICKINSON & CO COM 075887109 68,866 438 SH OTR 438 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,026,980 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH OTR 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,407,952 126,060 SH SOLE 124,883 105 1,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828,057 1,728 SH OTR 1,728 0 0
BLACKSTONE INC COM 09260D107 2,667,882 23,201 SH SOLE 23,201 0 0
BLACKSTONE INC COM 09260D107 54,620 475 SH OTR 475 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 234,531 9,900 SH SOLE 9,900 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 444,844 7,646 SH SOLE 7,646 0 0
BLACKROCK INC COM 09290D101 12,821,517 13,332 SH SOLE 13,332 0 0
BLACKROCK INC COM 09290D101 476,046 495 SH OTR 495 0 0
BOEING CO COM 097023105 47,595,835 239,139 SH SOLE 238,653 111 375
BOEING CO COM 097023105 848,663 4,264 SH OTR 4,264 0 0
BOOKING HOLDINGS INC COM 09857L108 4,496,621 1,068 SH SOLE 1,053 0 15
BOOKING HOLDINGS INC COM 09857L108 8,420 2 SH OTR 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,842,336 220,595 SH SOLE 220,332 263 0
BOSTON SCIENTIFIC CORP COM 101137107 46,246 737 SH OTR 737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,576,282 91,942 SH SOLE 91,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 638,098 10,521 SH OTR 10,521 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 959,668 16,413 SH SOLE 16,413 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53,792 920 SH OTR 920 0 0
BROADCOM INC COM 11135F101 144,244,968 466,043 SH SOLE 463,614 79 2,350
BROADCOM INC COM 11135F101 3,450,726 11,149 SH OTR 11,149 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 607,333 15,007 SH SOLE 15,007 0 0
BROWN & BROWN INC COM 115236101 631,363 9,682 SH SOLE 9,682 0 0
BROWN FORMAN CORP CL A 115637100 9,174,082 335,310 SH SOLE 33,198 0 302,112
BROWN FORMAN CORP CL A 115637100 4,587,615 167,656 SH OTR 167,656 0 0
BROWN FORMAN CORP CL B 115637209 11,819,355 335,873 SH SOLE 281,829 0 54,044
BROWN FORMAN CORP CL B 115637209 2,394,129 89,836 SH OTR 89,836 0 0
CDW CORP COM 12514G108 214,205 1,770 SH SOLE 1,770 0 0
CF INDUSTRIES HOLD COM 125269100 5,082,976 39,148 SH SOLE 39,148 0 0
CF INDUSTRIES HOLD COM 125269100 1,055,599 8,130 SH OTR 8,130 0 0
THE CIGNA GROUP COM 125523100 5,384,082 20,184 SH SOLE 20,184 0 0
THE CIGNA GROUP COM 125523100 158,182 593 SH OTR 593 0 0
CME GROUP INC COM 12572Q105 190,500 645 SH SOLE 645 0 0
CME GROUP INC COM 12572Q105 175,142 593 SH OTR 593 0 0
CSX CORP COM 126408103 9,020,368 219,741 SH SOLE 219,741 0 0
CSX CORP COM 126408103 459,677 11,198 SH OTR 11,198 0 0
CVS HEALTH CORP COM 126650100 546,047 7,603 SH SOLE 7,261 0 342
CVS HEALTH CORP COM 126650100 7,182 100 SH OTR 100 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 515,415 18,984 SH SOLE 18,984 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,530,202 19,351 SH SOLE 19,351 0 0
CAPITAL ONE FINL CORP COM 14040H105 322,901 1,770 SH OTR 1,770 0 0
CARDIFF ONCOLOGY INC COM 14147L108 69,867 43,128 SH SOLE 43,128 0 0
CARLISLE COS INC COM 142339100 14,296,284 42,852 SH SOLE 42,767 85 0
CARLISLE COS INC COM 142339100 126,441 379 SH OTR 379 0 0
CARLYLE GROUP INC COM 14316J108 345,552 7,141 SH SOLE 7,141 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 967,124 17,175 SH SOLE 16,919 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 454,815 8,077 SH OTR 8,077 0 0
CATERPILLAR INC COM 149123101 45,551,144 64,296 SH SOLE 63,961 0 335
CATERPILLAR INC COM 149123101 2,562,499 3,617 SH OTR 2,617 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 857,522 3,022 SH SOLE 3,022 0 0
CHERRY HILL MTG INVT CORP COM 164651101 31,250 12,500 SH SOLE 12,500 0 0
CHEVRON CORPORATION COM 166764100 48,686,052 235,312 SH SOLE 234,714 62 536
CHEVRON CORPORATION COM 166764100 2,329,073 11,257 SH OTR 10,405 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,059,683 64,345 SH SOLE 60,150 0 4,195
CHIPOTLE MEXICAN GRILL INC COM 169656105 80,025 2,500 SH OTR 2,500 0 0
CHURCHILL DOWNS INC COM 171484108 17,101,386 190,375 SH SOLE 190,375 0 0
CHURCHILL DOWNS INC COM 171484108 1,174,437 13,074 SH OTR 13,074 0 0
CINCINNATI FINL CORP COM 172062101 890,915 5,662 SH SOLE 5,662 0 0
CISCO SYS INC COM 17275R102 34,429,398 443,735 SH SOLE 440,095 840 2,800
CISCO SYS INC COM 17275R102 2,068,782 26,663 SH OTR 22,363 0 4,300
CIRRUS LOGIC INC COM 172755100 796,566 5,508 SH SOLE 5,508 0 0
CIRRUS LOGIC INC COM 172755100 932,799 6,450 SH OTR 6,450 0 0
CINTAS CORP COM 172908105 384,793 2,275 SH SOLE 2,275 0 0
CINTAS CORP COM 172908105 238,994 1,413 SH OTR 1,413 0 0
CITIGROUP INC COM NEW 172967424 29,137,637 256,923 SH SOLE 256,923 0 0
CITIGROUP INC COM NEW 172967424 247,120 2,179 SH OTR 2,179 0 0
CLOROX CO DEL COM 189054109 529,445 5,109 SH SOLE 5,109 0 0
COCA COLA CO COM 191216100 32,259,193 424,184 SH SOLE 424,184 0 0
COCA COLA CO COM 191216100 2,604,104 34,242 SH OTR 32,242 0 2,000
COLGATE PALMOLIVE CO COM 194162103 533,880 6,264 SH SOLE 6,264 0 0
COLGATE PALMOLIVE CO COM 194162103 68,184 800 SH OTR 800 0 0
COMFORT SYS USA INC COM 199908104 318,546 231 SH SOLE 231 0 0
COMCAST CORP NEW CL A 20030N101 395,738 13,784 SH SOLE 13,784 0 0
CONOCOPHILLIPS COM 20825C104 2,360,028 17,879 SH SOLE 17,879 0 0
CONOCOPHILLIPS COM 20825C104 84,348 639 SH OTR 639 0 0
CONSOLIDATED EDISON INC COM 209115104 922,530 8,151 SH SOLE 8,151 0 0
CONSOLIDATED EDISON INC COM 209115104 53,760 475 SH OTR 475 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,553,550 30,357 SH SOLE 30,232 0 125
CONSTELLATION BRANDS INC CL A 21036P108 39,750 265 SH OTR 265 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,996,067 14,310 SH SOLE 14,310 0 0
CONSTELLATION ENERGY CORP COM 21037T109 65,623 235 SH OTR 235 0 0
COPART INC COM 217204106 272,439 8,206 SH SOLE 8,206 0 0
CORNING INC COM 219350105 2,304,419 16,948 SH SOLE 16,948 0 0
CORNING INC COM 219350105 94,635 696 SH OTR 696 0 0
CORTEVA INC COM 22052L104 790,557 9,444 SH SOLE 9,444 0 0
CORTEVA INC COM 22052L104 52,988 633 SH OTR 633 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 13,257,501 13,305 SH SOLE 13,305 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 144,482 145 SH OTR 145 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 432,964 1,109 SH SOLE 1,109 0 0
CUMMINS INC COM 231021106 2,134,863 3,968 SH SOLE 3,968 0 0
CURTISS WRIGHT CORP COM 231561101 281,302 413 SH SOLE 413 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 260,535 5,274 SH SOLE 5,274 0 0
DNP SELECT INCOME FD INC COM 23325P104 108,798 10,563 SH SOLE 10,563 0 0
D R HORTON INC COM 23331A109 1,050,967 7,659 SH SOLE 7,659 0 0
DTE ENERGY CO COM 233331107 463,663 3,171 SH SOLE 2,876 0 295
DTE ENERGY CO COM 233331107 21,933 150 SH OTR 150 0 0
DANAHER CORP DEL COM 235851102 2,123,330 11,199 SH SOLE 10,614 0 585
DANAHER CORP DEL COM 235851102 431,340 2,275 SH OTR 2,275 0 0
DARDEN RESTAURANTS INC COM 237194105 256,420 1,308 SH SOLE 1,308 0 0
DEERE & CO COM 244199105 21,939,971 38,949 SH SOLE 38,243 0 706
DEERE & CO COM 244199105 329,530 585 SH OTR 585 0 0
DELTA AIR LINES INC COM NEW 247361702 18,114,736 272,484 SH SOLE 272,432 52 0
DELTA AIR LINES INC COM NEW 247361702 109,093 1,641 SH OTR 1,641 0 0
DICKS SPORTING GOODS INC COM 253393102 1,189,938 6,001 SH SOLE 6,001 0 0
DISNEY WALT CO COM 254687106 3,550,253 36,836 SH SOLE 36,836 0 0
DISNEY WALT CO COM 254687106 289,911 3,008 SH OTR 3,008 0 0
DOLLAR GEN CORP COM 256677105 1,510,601 12,723 SH SOLE 12,723 0 0
DOLLAR GEN CORP COM 256677105 23,746 200 SH OTR 200 0 0
DOMINION ENERGY INC COM 25746U109 1,012,673 16,381 SH SOLE 16,381 0 0
DOMINION ENERGY INC COM 25746U109 8,222 133 SH OTR 133 0 0
DONALDSON INC COM 257651109 684,052 8,060 SH SOLE 8,060 0 0
DOVER CORP COM 260003108 1,676,563 8,043 SH SOLE 8,043 0 0
DOVER CORP COM 260003108 54,405 261 SH OTR 261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,729,171 28,480 SH SOLE 28,480 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332,063 2,536 SH OTR 2,536 0 0
DUPONT DE NEMOURS INC COM 26614N102 379,498 8,286 SH SOLE 8,286 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,991 633 SH OTR 633 0 0
EOG RES INC COM 26875P101 6,814,740 47,138 SH SOLE 47,138 0 0
EOG RES INC COM 26875P101 68,670 475 SH OTR 475 0 0
EBAY INC. COM 278642103 1,258,442 13,826 SH SOLE 13,826 0 0
ECOLAB INC COM 278865100 33,154,604 124,632 SH SOLE 124,020 183 429
ECOLAB INC COM 278865100 436,538 1,641 SH OTR 1,641 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,885,956 123,451 SH SOLE 121,920 0 1,531
EDWARDS LIFESCIENCES CORP COM 28176E108 221,020 2,760 SH OTR 2,760 0 0
ELECTRONIC ARTS INC COM 285512109 222,218 1,090 SH SOLE 1,090 0 0
EMERSON ELEC CO COM 291011104 7,053,068 53,832 SH SOLE 53,832 0 0
EMERSON ELEC CO COM 291011104 581,859 4,441 SH OTR 4,441 0 0
ENBRIDGE INC COM 29250N105 2,318,166 42,818 SH SOLE 42,818 0 0
ENBRIDGE INC COM 29250N105 10,611 196 SH OTR 196 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,511,479 78,315 SH SOLE 78,315 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,474,700 38,972 SH SOLE 38,972 0 0
ESSENTIAL UTILS INC COM 29670G102 333,918 8,292 SH SOLE 8,292 0 0
EVERGY INC COM 30034W106 270,336 3,300 SH SOLE 3,300 0 0
EVERSOURCE ENERGY COM 30040W108 515,512 7,441 SH SOLE 7,441 0 0
EXPEDITORS INTL WASH INC COM 302130109 162,136 1,132 SH SOLE 1,132 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,385 268 SH OTR 268 0 0
EXTRA SPACE STORAGE INC COM 30225T102 282,060 2,151 SH SOLE 2,151 0 0
EXXON MOBIL CORP COM 30231G102 47,755,557 281,478 SH SOLE 280,515 0 963
EXXON MOBIL CORP COM 30231G102 1,563,416 9,215 SH OTR 9,215 0 0
META PLATFORMS INC CL A 30303M102 113,251,989 197,948 SH SOLE 197,851 97 0
META PLATFORMS INC CL A 30303M102 1,376,544 2,406 SH OTR 2,406 0 0
FASTENAL CO COM 311900104 3,476,102 74,916 SH SOLE 74,916 0 0
FEDEX CORP COM 31428X106 3,115,862 8,748 SH SOLE 8,606 0 142
FEDEX CORP COM 31428X106 132,498 372 SH OTR 272 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 105,797,261 2,423,208 SH SOLE 2,389,750 2,916 30,542
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,259,186 51,745 SH OTR 50,070 0 1,675
FISERV INC COM 337738108 957,583 17,161 SH SOLE 16,361 0 800
FISERV INC COM 337738108 23,994 430 SH OTR 430 0 0
FIRSTENERGY CORP COM 337932107 819,577 16,178 SH SOLE 16,178 0 0
FLUOR CORP COM 343412102 2,203,792 47,241 SH SOLE 47,241 0 0
FORD MTR CO COM 345370860 176,596 15,303 SH SOLE 15,303 0 0
FORTINET INC COM 34959E109 758,279 9,279 SH SOLE 9,279 0 0
FORTINET INC COM 34959E109 24,516 300 SH OTR 300 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 11,777 17,724 SH SOLE 17,724 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248,633 1,148 SH OTR 1,148 0 0
GE VERNOVA INC COM 36828A101 3,396,453 3,891 SH SOLE 3,891 0 0
GE VERNOVA INC COM 36828A101 250,522 287 SH OTR 287 0 0
GENERAC HLDGS INC COM 368736104 326,201 1,670 SH SOLE 1,670 0 0
GENERAL DYNAMICS CORP COM 369550108 3,942,224 11,486 SH SOLE 11,436 0 50
GENERAL DYNAMICS CORP COM 369550108 24,368 71 SH OTR 71 0 0
GE AEROSPACE COM NEW 369604301 3,340,256 11,771 SH SOLE 11,771 0 0
GE AEROSPACE COM NEW 369604301 326,903 1,152 SH OTR 1,152 0 0
GENUINE PARTS CO COM 372460105 183,159 1,732 SH SOLE 1,732 0 0
GENUINE PARTS CO COM 372460105 44,943 425 SH OTR 425 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,578,408 37,770 SH SOLE 37,770 0 0
GILEAD SCIENCES INC COM 375558103 26,410,336 189,498 SH SOLE 189,136 0 362
GILEAD SCIENCES INC COM 375558103 370,584 2,659 SH OTR 2,659 0 0
GSK PLC SPONSORED ADR 37733W204 351,339 6,366 SH SOLE 6,366 0 0
GSK PLC SPONSORED ADR 37733W204 67,111 1,216 SH OTR 1,216 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,718,404 96,595 SH SOLE 96,169 24 402
GOLDMAN SACHS GROUP INC COM 38141G104 2,417,839 2,858 SH OTR 2,658 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,296,056 30,050 SH SOLE 30,050 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 368,366 8,527 SH SOLE 8,527 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 432 10 SH OTR 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 138,995,405 1,110,808 SH SOLE 1,093,206 246 17,356
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,492,205 43,892 SH OTR 43,892 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 793,185 10,640 SH SOLE 10,640 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 37,273 500 SH OTR 500 0 0
HCA HEALTHCARE INC COM 40412C101 600,541 1,269 SH SOLE 1,269 0 0
HP INC COM 40434L105 252,861 13,163 SH SOLE 13,163 0 0
HP INC COM 40434L105 233,036 12,131 SH OTR 12,131 0 0
HEICO CORP NEW CL A 422806208 245,075 1,161 SH SOLE 1,161 0 0
HERSHEY CO COM 427866108 781,250 3,758 SH SOLE 3,558 0 200
HERSHEY CO COM 427866108 251,339 1,209 SH OTR 1,209 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 655,900 2,157 SH SOLE 2,157 0 0
HOME DEPOT INC COM 437076102 16,790,821 51,053 SH SOLE 50,878 0 175
HOME DEPOT INC COM 437076102 678,171 2,062 SH OTR 2,062 0 0
HONEYWELL INTL INC COM 438516106 39,657,415 175,452 SH SOLE 175,170 282 0
HONEYWELL INTL INC COM 438516106 319,154 1,412 SH OTR 1,412 0 0
HUBBELL INC COM 443510607 6,191,666 12,617 SH SOLE 12,617 0 0
HUBBELL INC COM 443510607 33,861 69 SH OTR 69 0 0
HUMANA INC COM 444859102 8,235,851 47,499 SH SOLE 47,499 0 0
HUMANA INC COM 444859102 1,025,948 5,917 SH OTR 5,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104 164,215 10,493 SH SOLE 10,493 0 0
IDEX CORP COM 45167R104 1,349,596 7,120 SH SOLE 7,120 0 0
IDEXX LABS INC COM 45168D104 14,025,336 24,961 SH SOLE 24,866 0 95
IDEXX LABS INC COM 45168D104 98,892 176 SH OTR 176 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,422,813 13,150 SH SOLE 13,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 145,241 558 SH OTR 558 0 0
ING GROEP N.V. SPONSORED ADR 456837103 270,555 10,386 SH SOLE 10,386 0 0
INGERSOLL RAND INC COM 45687V106 26,872,328 335,401 SH SOLE 335,052 349 0
INGERSOLL RAND INC COM 45687V106 172,418 2,152 SH OTR 2,152 0 0
INGREDION INC COM 457187102 373,355 3,314 SH SOLE 3,314 0 0
INOTIV INC COM 45783Q100 2,997 11,000 SH SOLE 11,000 0 0
INTEL CORP COM 458140100 3,271,489 74,133 SH SOLE 73,733 0 400
INTEL CORP COM 458140100 341,477 7,738 SH OTR 3,671 0 4,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,097,028 6,975 SH SOLE 6,975 0 0
INTERDIGITAL INC COM 45867G101 453,000 1,500 SH SOLE 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,464,525 154,563 SH SOLE 154,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 400,913 1,654 SH OTR 1,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,768,661 8,262 SH SOLE 8,262 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 82,536 143 SH OTR 143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,118,156 121,734 SH SOLE 121,419 90 225
INTUITIVE SURGICAL INC COM NEW 46120E602 691,485 1,500 SH OTR 1,500 0 0
INTUIT COM 461202103 13,780,382 31,871 SH SOLE 31,791 80 0
INTUIT COM 461202103 403,410 933 SH OTR 933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 771,299 10,258 SH SOLE 10,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 600,517 3,129 SH SOLE 3,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 183,283 955 SH OTR 955 0 0
IRON MTN INC DEL COM 46284V101 1,125,174 11,016 SH SOLE 11,016 0 0
ISHARES SILVER TR ISHARES 46428Q109 254,094 3,729 SH SOLE 3,729 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,188,483 24,824 SH SOLE 24,824 0 0
ISHARES TR S&P 100 ETF 464287101 317,751 999 SH SOLE 999 0 0
ISHARES TR S&P 100 ETF 464287101 499,369 1,570 SH OTR 1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,315,638 93,489 SH SOLE 93,489 0 0
ISHARES TR CORE S&P TTL STK 464287150 605,754 4,253 SH OTR 4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,799,974 44,911 SH SOLE 44,875 0 36
ISHARES TR SELECT DIVID ETF 464287168 305,999 2,021 SH OTR 2,021 0 0
ISHARES TR TIPS BD ETF 464287176 618,898 5,608 SH SOLE 5,608 0 0
ISHARES TR TIPS BD ETF 464287176 17,326 157 SH OTR 157 0 0
ISHARES TR CORE S&P500 ETF 464287200 194,280,984 297,425 SH SOLE 286,777 0 10,648
ISHARES TR CORE S&P500 ETF 464287200 5,520,930 8,452 SH OTR 8,452 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,532,813 55,735 SH SOLE 55,735 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,426,867 113,169 SH SOLE 113,169 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 331,540 5,838 SH OTR 5,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,623,371 40,875 SH SOLE 40,875 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,793,930 8,496 SH SOLE 8,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408 215,373 1,020 SH OTR 1,020 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 213,212 2,234 SH SOLE 2,234 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,783,533 70,044 SH SOLE 70,044 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,993,010 20,519 SH SOLE 20,519 0 0
ISHARES TR MSCI EAFE ETF 464287465 463,407 4,771 SH OTR 4,771 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 934,922 6,415 SH SOLE 6,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 195,291 1,340 SH OTR 1,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,005,054 23,455 SH SOLE 23,455 0 0
ISHARES TR RUS MD CP GR ETF 464287481 63,163 493 SH OTR 493 0 0
ISHARES TR RUS MID CAP ETF 464287499 129,374,529 1,330,603 SH SOLE 1,314,482 1,101 15,020
ISHARES TR RUS MID CAP ETF 464287499 1,948,294 20,038 SH OTR 15,738 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 23,798,112 352,408 SH SOLE 351,973 0 435
ISHARES TR CORE S&P MCP ETF 464287507 341,161 5,052 SH OTR 5,052 0 0
ISHARES TR ISHARES SEMICDTR 464287523 340,820 1,037 SH SOLE 1,037 0 0
ISHARES TR SELECT US REIT 464287564 576,691 9,318 SH SOLE 9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580 370,525 3,823 SH SOLE 3,823 0 0
ISHARES TR US CONSUM DISCRE 464287580 4,555 47 SH OTR 47 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,006,312 18,750 SH SOLE 18,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 491,654 2,301 SH OTR 2,301 0 0
ISHARES TR S&P MC 400GR ETF 464287606 782,823 7,780 SH SOLE 7,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,878,200 6,750 SH SOLE 6,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 260,104 610 SH OTR 610 0 0
ISHARES TR RUS 1000 ETF 464287622 13,764,642 38,604 SH SOLE 38,604 0 0
ISHARES TR RUS 1000 ETF 464287622 72,738 204 SH OTR 204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 863,605 2,752 SH SOLE 2,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,437,000 78,375 SH SOLE 78,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 765,576 3,087 SH OTR 2,112 0 975
ISHARES TR RUSSELL 3000 ETF 464287689 1,034,938 2,792 SH SOLE 2,792 0 0
ISHARES TR U.S. TECH ETF 464287721 2,505,591 13,811 SH SOLE 13,811 0 0
ISHARES TR U.S. TECH ETF 464287721 226,593 1,249 SH OTR 1,249 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,430,381 25,702 SH SOLE 25,702 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61,747 653 SH OTR 653 0 0
ISHARES TR US INDUSTRIALS 464287754 828,879 5,618 SH SOLE 5,618 0 0
ISHARES TR US INDUSTRIALS 464287754 1,918 13 SH OTR 13 0 0
ISHARES TR US HLTHCARE ETF 464287762 928,668 15,066 SH SOLE 15,066 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,533 106 SH OTR 106 0 0
ISHARES TR U.S. FINLS ETF 464287788 779,850 6,628 SH SOLE 6,628 0 0
ISHARES TR U.S. FINLS ETF 464287788 55,417 471 SH OTR 471 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83,385,656 670,788 SH SOLE 667,646 795 2,347
ISHARES TR CORE S&P SCP ETF 464287804 3,026,451 24,346 SH OTR 24,346 0 0
ISHARES TR US CONSM STAPLES 464287812 470,461 6,718 SH SOLE 6,718 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 27,965,835 262,590 SH SOLE 259,965 172 2,453
ISHARES TR SHRT NAT MUN ETF 464288158 60,598 569 SH OTR 569 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 324,292 3,887 SH SOLE 3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273 929,864 11,859 SH SOLE 11,859 0 0
ISHARES TR EAFE SML CP ETF 464288273 63,904 815 SH OTR 815 0 0
ISHARES TR NATIONAL MUN ETF 464288414 653,459 6,156 SH SOLE 6,156 0 0
ISHARES TR NATIONAL MUN ETF 464288414 276,308 2,603 SH OTR 2,603 0 0
ISHARES TR CRE U S REIT ETF 464288521 11,282,501 190,615 SH SOLE 190,595 0 20
ISHARES TR CRE U S REIT ETF 464288521 184,672 3,120 SH OTR 3,120 0 0
ISHARES TR MBS ETF 464288588 214,871 2,263 SH SOLE 2,263 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 213,324 2,118 SH SOLE 2,118 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 301,481 2,350 SH SOLE 2,350 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,614,250 42,500 SH SOLE 42,500 0 0
ISHARES TR US HLTHCR PR ETF 464288828 259,009 6,189 SH SOLE 6,189 0 0
ISHARES TR EAFE VALUE ETF 464288877 553,164 7,440 SH SOLE 7,440 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 153,765,775 3,017,974 SH SOLE 3,017,840 0 134
ISHARES TR FLTG RATE NT ETF 46429B655 5,714,246 112,154 SH OTR 102,224 8,445 1,485
ISHARES TR MSCI USA MIN VOL 46429B697 471,861 5,088 SH SOLE 5,088 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,213,006 6,324 SH SOLE 6,324 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 75,764 395 SH OTR 395 0 0
ISHARES TR MSCI USA MMENTM 46432F396 17,604,226 73,354 SH SOLE 73,230 124 0
ISHARES TR MSCI USA MMENTM 46432F396 208,791 870 SH OTR 870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 464,910 5,366 SH SOLE 5,366 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 37,081 428 SH OTR 428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,901,305 32,048 SH SOLE 32,048 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58,301 644 SH OTR 644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,385,873 220,586 SH SOLE 220,586 0 0
ISHARES INC CORE MSCI EMKT 46434G103 917,910 13,160 SH OTR 13,160 0 0
ISHARES INC MSCI EMRG CHN 46434G764 213,561 2,715 SH SOLE 2,715 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 601,070 13,013 SH SOLE 13,013 0 0
ISHARES TR CORE DIV GRWTH 46434V621 689,307 9,822 SH SOLE 9,822 0 0
ISHARES TR HDG MSCI EAFE 46434V803 245,196 5,770 SH SOLE 5,770 0 0
ISHARES TR TRS FLT RT BD 46434V860 10,822,314 213,753 SH SOLE 213,753 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 16,407,328 676,870 SH SOLE 676,870 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 826,220 34,085 SH OTR 34,085 0 0
ISHARES TR CORE INTL AGGR 46435G672 206,815 4,133 SH SOLE 4,133 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 17,159,859 707,915 SH SOLE 707,915 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 769,789 31,757 SH OTR 31,757 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,367,949 53,373 SH SOLE 53,373 0 0
ISHARES TR IBONDS DEC 26 46435U259 28,808 1,124 SH OTR 1,124 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,264,617 89,018 SH SOLE 89,018 0 0
ISHARES TR IBONDS DEC 27 46435U283 28,772 1,131 SH OTR 1,131 0 0
ISHARES TR IBONDS DEC 28 46435U325 952,294 37,301 SH SOLE 37,301 0 0
ISHARES TR IBONDS DEC 28 46435U325 28,797 1,128 SH OTR 1,128 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 13,984,870 552,107 SH SOLE 552,107 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 237,088 9,360 SH OTR 9,360 0 0
ISHARES TR IBONDS DEC 2033 46436E130 804,038 31,104 SH SOLE 31,104 0 0
ISHARES TR IBONDS DEC 2029 46436E163 393,406 15,519 SH SOLE 15,519 0 0
ISHARES TR IBONDS DEC 29 46436E205 10,903,706 468,775 SH SOLE 468,775 0 0
ISHARES TR IBONDS DEC 29 46436E205 611,738 26,300 SH OTR 26,300 0 0
ISHARES TR IBONDS DEC 2032 46436E312 3,493,906 138,263 SH SOLE 138,263 0 0
ISHARES TR IBONDS DEC 2032 46436E312 70,756 2,800 SH OTR 2,800 0 0
ISHARES TR IBONDS DEC 2031 46436E486 8,123,812 388,142 SH SOLE 388,142 0 0
ISHARES TR IBONDS DEC 2031 46436E486 106,429 5,085 SH OTR 5,085 0 0
ISHARES TR IBONDS DEC 2030 46436E726 9,960,212 455,012 SH SOLE 455,012 0 0
ISHARES TR IBONDS DEC 2030 46436E726 564,762 25,800 SH OTR 25,800 0 0
ISHARES TR IBONDS DEC 2034 46438G653 354,650 13,609 SH SOLE 13,609 0 0
JPMORGAN CHASE & CO COM 46625H100 112,416,185 382,160 SH SOLE 381,117 300 743
JPMORGAN CHASE & CO COM 46625H100 3,522,860 11,976 SH OTR 11,776 0 200
JABIL INC COM 466313103 584,386 2,200 SH SOLE 2,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 495,370 9,788 SH SOLE 9,788 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 101,503,173 2,043,518 SH SOLE 2,034,780 428 8,310
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 2,548,708 51,312 SH OTR 36,225 0 15,087
JOHNSON & JOHNSON COM 478160104 34,295,176 140,301 SH SOLE 140,076 0 225
JOHNSON & JOHNSON COM 478160104 2,995,367 12,254 SH OTR 10,554 0 1,700
KLA CORP COM NEW 482480100 254,726 173 SH SOLE 173 0 0
KKR & CO INC COM 48251W104 474,802 5,133 SH SOLE 5,133 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 582,529 2,063 SH SOLE 2,063 0 0
KIMBERLY-CLARK CORP COM 494368103 2,287,689 23,714 SH SOLE 23,714 0 0
KIMBERLY-CLARK CORP COM 494368103 33,764 350 SH OTR 350 0 0
KINDER MORGAN INC DEL COM 49456B101 250,200 7,462 SH SOLE 7,462 0 0
KRAFT HEINZ CO COM 500754106 285,060 12,675 SH SOLE 12,675 0 0
KRAFT HEINZ CO COM 500754106 166,223 7,391 SH OTR 7,391 0 0
KROGER CO COM 501044101 620,342 8,573 SH SOLE 8,573 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 355,840 27,122 SH SOLE 27,122 0 0
LAM RESEARCH CORP COM NEW 512807306 20,900,434 97,821 SH SOLE 97,821 0 0
LAM RESEARCH CORP COM NEW 512807306 93,796 439 SH OTR 439 0 0
LAMAR ADVERTISING CO CL A 512816109 821,010 6,482 SH SOLE 6,482 0 0
LENNAR CORP CL A 526057104 1,118,586 12,881 SH SOLE 12,881 0 0
LENNAR CORP CL A 526057104 607,880 7,000 SH OTR 7,000 0 0
ELI LILLY & CO COM 532457108 171,042,268 185,962 SH SOLE 185,859 0 103
ELI LILLY & CO COM 532457108 2,215,725 2,409 SH OTR 1,854 0 555
LINCOLN ELEC HLDGS INC COM 533900106 208,978 839 SH SOLE 839 0 0
LOCKHEED MARTIN CORP COM 539830109 34,892,039 57,731 SH SOLE 57,435 27 269
LOCKHEED MARTIN CORP COM 539830109 725,268 1,200 SH OTR 1,200 0 0
LOEWS CORP COM 540424108 726,258 6,804 SH SOLE 6,804 0 0
LOWES COS INC COM 548661107 50,676,861 214,478 SH SOLE 213,432 229 817
LOWES COS INC COM 548661107 1,222,985 5,176 SH OTR 5,176 0 0
M & T BK CORP COM 55261F104 868,224 4,200 SH SOLE 4,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 428,025 7,500 SH SOLE 7,500 0 0
MAIN STR CAP CORP COM 56035L104 323,056 6,100 SH SOLE 6,100 0 0
MARATHON PETE CORP COM 56585A102 968,906 3,968 SH SOLE 3,968 0 0
MARATHON PETE CORP COM 56585A102 166,042 680 SH OTR 680 0 0
MARKEL GROUP INC COM 570535104 3,060,597 1,599 SH SOLE 1,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,944,391 91,925 SH SOLE 91,857 68 0
MARSH & MCLENNAN COS INC COM 571748102 75,277 434 SH OTR 434 0 0
MARRIOTT INTL INC NEW CL A 571903202 977,939 2,990 SH SOLE 2,990 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,468,609 236,937 SH SOLE 235,551 0 1,386
MARVELL TECHNOLOGY INC COM 573874104 291,107 2,939 SH OTR 2,939 0 0
MASTEC INC COM 576323109 389,948 1,212 SH SOLE 1,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,693,327 175,506 SH SOLE 175,084 178 244
MASTERCARD INCORPORATED CL A 57636Q104 2,314,425 4,632 SH OTR 4,272 30 330
MCCORMICK & CO INC COM NON VTG 579780206 386,017 7,653 SH SOLE 7,653 0 0
MCDONALDS CORP COM 580135101 32,260,623 103,802 SH SOLE 103,513 130 159
MCDONALDS CORP COM 580135101 1,800,717 5,794 SH OTR 5,794 0 0
MCKESSON CORP COM 58155Q103 2,426,469 2,804 SH SOLE 2,804 0 0
MCKESSON CORP COM 58155Q103 406,719 470 SH OTR 470 0 0
MERCK & CO INC COM 58933Y105 43,043,851 357,834 SH SOLE 356,943 363 528
MERCK & CO INC COM 58933Y105 2,292,486 19,058 SH OTR 19,058 0 0
METLIFE INC COM 59156R108 2,378,525 33,633 SH SOLE 33,633 0 0
METLIFE INC COM 59156R108 249,288 3,525 SH OTR 3,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 996,348 790 SH SOLE 790 0 0
MICROSOFT CORP COM 594918104 179,462,487 484,811 SH SOLE 484,022 314 475
MICROSOFT CORP COM 594918104 4,812,580 13,001 SH OTR 12,951 50 0
MICRON TECHNOLOGY INC COM 595112103 389,191 1,152 SH SOLE 1,152 0 0
MONDELEZ INTL INC CL A 609207105 2,524,113 43,791 SH SOLE 43,791 0 0
MONDELEZ INTL INC CL A 609207105 802,982 13,931 SH OTR 13,631 0 300
MOODYS CORP COM 615369105 3,936,720 9,024 SH SOLE 9,024 0 0
MOODYS CORP COM 615369105 328,496 753 SH OTR 753 0 0
MORGAN STANLEY COM NEW 617446448 4,747,021 28,845 SH SOLE 28,845 0 0
MORGAN STANLEY COM NEW 617446448 173,456 1,054 SH OTR 1,054 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 671,785 1,548 SH SOLE 1,548 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 416,611 960 SH OTR 960 0 0
MUELLER INDS INC COM 624756102 417,826 3,771 SH SOLE 3,771 0 0
NRG ENERGY INC COM NEW 629377508 387,855 2,654 SH SOLE 2,654 0 0
NASDAQ INC COM 631103108 36,757 433 SH SOLE 433 0 0
NASDAQ INC COM 631103108 334,381 3,939 SH OTR 3,939 0 0
NNN REIT INC COM 637417106 516,086 12,279 SH SOLE 12,279 0 0
NETFLIX INC. COM 64110L106 1,570,129 16,330 SH SOLE 16,330 0 0
NEW MTN FIN CORP COM 647551100 135,800 17,500 SH SOLE 17,500 0 0
NEWMONT CORP COM 651639106 236,093 2,181 SH SOLE 2,181 0 0
NEWMONT CORP COM 651639106 10,825 100 SH OTR 100 0 0
NEXTERA ENERGY INC COM 65339F101 27,666,908 297,878 SH SOLE 296,658 420 800
NEXTERA ENERGY INC COM 65339F101 466,443 5,022 SH OTR 5,022 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 179,796 16,930 SH SOLE 16,930 0 0
NIKE INC CL B 654106103 8,571,629 162,280 SH SOLE 161,826 454 0
NIKE INC CL B 654106103 94,811 1,795 SH OTR 1,795 0 0
NORFOLK SOUTHN CORP COM 655844108 10,461,437 36,451 SH SOLE 36,382 0 69
NORFOLK SOUTHN CORP COM 655844108 74,046 258 SH OTR 258 0 0
NORTHERN TR CORP COM 665859104 208,657 1,495 SH SOLE 1,495 0 0
NORTHERN TR CORP COM 665859104 41,871 300 SH OTR 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,225,303 1,796 SH SOLE 1,796 0 0
NOVARTIS AG SPONSORED ADR 66987V109 248,829 1,629 SH SOLE 1,304 0 325
NOVO-NORDISK A S ADR 670100205 250,708 6,822 SH SOLE 6,822 0 0
NUCOR CORP COM 670346105 1,265,206 7,482 SH SOLE 7,482 0 0
NUCOR CORP COM 670346105 8,455 50 SH OTR 50 0 0
NVIDIA CORPORATION COM 67066G104 530,376,908 3,041,152 SH SOLE 3,017,849 2,111 21,192
NVIDIA CORPORATION COM 67066G104 14,971,019 85,843 SH OTR 85,843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,033,341 141,191 SH SOLE 141,191 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 205,851 2,230 SH OTR 2,230 0 0
OLD NATL BANCORP IND COM 680033107 314,438 14,228 SH SOLE 14,228 0 0
OMNICOM GROUP INC COM 681919106 3,355,437 44,555 SH SOLE 44,555 0 0
OMNICOM GROUP INC COM 681919106 31,253 415 SH OTR 415 0 0
ONEOK INC NEW COM 682680103 3,094,772 34,238 SH SOLE 34,238 0 0
ORACLE CORP COM 68389X105 41,709,804 283,528 SH SOLE 282,804 174 550
ORACLE CORP COM 68389X105 1,448,003 9,843 SH OTR 5,743 0 4,100
OTIS WORLDWIDE CORP COM 68902V107 413,688 5,367 SH SOLE 5,367 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,024 649 SH OTR 649 0 0
PG&E CORP COM 69331C108 395,957 22,536 SH SOLE 22,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,166,109 53,660 SH SOLE 53,442 0 218
PNC FINL SVCS GROUP INC COM 693475105 938,069 4,508 SH OTR 4,508 0 0
PPG INDS INC COM 693506107 1,416,266 13,251 SH SOLE 13,251 0 0
PPG INDS INC COM 693506107 285,904 2,675 SH OTR 2,675 0 0
PACKAGING CORP AMER COM 695156109 306,657 1,445 SH SOLE 1,445 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 813,170 5,559 SH SOLE 5,559 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,140 500 SH OTR 500 0 0
PALO ALTO NETWORKS INC COM 697435105 2,207,606 13,770 SH SOLE 13,770 0 0
PALO ALTO NETWORKS INC COM 697435105 90,901 567 SH OTR 567 0 0
PARKER-HANNIFIN CORP COM 701094104 2,449,376 2,736 SH SOLE 2,736 0 0
PARKER-HANNIFIN CORP COM 701094104 543,410 607 SH OTR 607 0 0
PAYCOM SOFTWARE INC COM 70432V102 691,927 5,693 SH SOLE 5,693 0 0
PAYCHEX INC COM 704326107 1,769,809 19,212 SH SOLE 19,212 0 0
PAYCHEX INC COM 704326107 286,308 3,108 SH OTR 3,108 0 0
PAYPAL HLDGS INC COM 70450Y103 693,466 15,332 SH SOLE 15,257 0 75
PAYPAL HLDGS INC COM 70450Y103 22,615 500 SH OTR 500 0 0
PEMBINA PIPELINE CORP COM 706327103 1,242,090 27,750 SH SOLE 27,750 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 85,626 10,650 SH SOLE 10,650 0 0
PEPSICO INC COM 713448108 13,035,508 83,943 SH SOLE 83,668 0 275
PEPSICO INC COM 713448108 634,514 4,086 SH OTR 4,086 0 0
PFIZER INC COM 717081103 11,933,522 424,983 SH SOLE 424,983 0 0
PFIZER INC COM 717081103 319,803 11,389 SH OTR 11,389 0 0
PHILIP MORRIS INTL INC COM 718172109 10,532,819 63,704 SH SOLE 63,704 0 0
PHILIP MORRIS INTL INC COM 718172109 1,826,510 11,047 SH OTR 11,047 0 0
PHILLIPS 66 COM 718546104 1,128,605 6,195 SH SOLE 6,195 0 0
PHILLIPS 66 COM 718546104 253,958 1,394 SH OTR 1,394 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 60,236 13,010 SH SOLE 13,010 0 0
PINNACLE WEST CAP CORP COM 723484101 203,615 2,021 SH SOLE 2,021 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 492,957 22,076 SH SOLE 22,076 0 0
PROCTER & GAMBLE CO COM 742718109 62,759,902 434,505 SH SOLE 433,778 227 500
PROCTER & GAMBLE CO COM 742718109 3,751,395 25,972 SH OTR 21,593 0 4,379
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 36,874,326 1,200,727 SH SOLE 1,197,489 3,120 118
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 351,260 11,438 SH OTR 8,173 1,065 2,200
PROGRESSIVE CORP COM 743315103 3,807,199 19,205 SH SOLE 19,205 0 0
PROGRESSIVE CORP COM 743315103 17,048 86 SH OTR 86 0 0
PROLOGIS INC. COM 74340W103 2,155,327 16,306 SH SOLE 16,306 0 0
PROLOGIS INC. COM 74340W103 289,077 2,187 SH OTR 2,187 0 0
PRUDENTIAL FINL INC COM 744320102 249,500 2,554 SH SOLE 2,554 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,161,051 224,349 SH SOLE 222,258 253 1,838
PUBLIC SVC ENTERPRISE GROUP COM 744573106 147,167 1,818 SH OTR 1,818 0 0
PULTE GROUP INC COM 745867101 4,407,199 37,473 SH SOLE 35,940 0 1,533
PULTE GROUP INC COM 745867101 82,209 699 SH OTR 699 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 465,096 4,031 SH SOLE 4,031 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 36,460 316 SH OTR 316 0 0
QUALCOMM INC COM 747525103 4,404,662 34,203 SH SOLE 34,203 0 0
QUALCOMM INC COM 747525103 65,677 510 SH OTR 510 0 0
QUANTA SVCS INC COM 74762E102 9,404,712 17,130 SH SOLE 17,130 0 0
QUANTA SVCS INC COM 74762E102 134,509 245 SH OTR 245 0 0
RTX CORPORATION COM 75513E101 22,616,753 117,246 SH SOLE 116,990 0 256
RTX CORPORATION COM 75513E101 664,154 3,443 SH OTR 3,343 0 100
REGENERON PHARMACEUTICALS COM 75886F107 3,065,835 3,968 SH SOLE 3,968 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 393,288 15,057 SH SOLE 15,057 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,829 1,678 SH OTR 1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204 2,043,057 28,959 SH SOLE 28,959 0 0
REPUBLIC BANCORP INC KY CL A 760281204 361,004 5,117 SH OTR 5,117 0 0
REPUBLIC SVCS INC COM 760759100 297,210 1,357 SH SOLE 1,357 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,505,387 26,862 SH SOLE 26,478 0 384
ROPER TECHNOLOGIES INC COM 776696106 946,575 2,675 SH OTR 2,675 0 0
ROSS STORES INC COM 778296103 16,736,400 77,258 SH SOLE 77,127 131 0
ROSS STORES INC COM 778296103 185,002 854 SH OTR 854 0 0
SHELL PLC SPON ADS 780259305 1,506,042 16,194 SH SOLE 16,194 0 0
S&P GLOBAL INC COM 78409V104 11,707,058 27,524 SH SOLE 27,494 0 30
S&P GLOBAL INC COM 78409V104 90,172 212 SH OTR 212 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 336,475 1,955 SH SOLE 1,955 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 101,908,278 156,700 SH SOLE 156,000 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,067,003 4,716 SH OTR 4,716 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,593,363 3,703 SH SOLE 3,703 0 0
SPDR GOLD TR GOLD SHS 78463V107 58,089 135 SH OTR 135 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 282,420 2,923 SH SOLE 2,923 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 513,191 5,426 SH SOLE 5,426 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 273,507 4,834 SH SOLE 4,834 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,367,184 17,293 SH SOLE 17,293 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 248,295 3,244 SH SOLE 3,244 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 184,058 1,441 SH SOLE 1,441 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 34,487 270 SH OTR 270 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 755,926 1,632 SH SOLE 1,632 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 601,957 976 SH SOLE 976 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 217,440 4,500 SH SOLE 4,500 0 0
SALESFORCE INC COM 79466L302 5,367,882 28,756 SH SOLE 28,756 0 0
SALESFORCE INC COM 79466L302 37,334 200 SH OTR 200 0 0
SLB LIMITED COM STK 806857108 1,463,021 28,469 SH SOLE 28,469 0 0
SLB LIMITED COM STK 806857108 82,224 1,600 SH OTR 1,600 0 0
SCHWAB CHARLES CORP COM 808513105 11,175,067 118,909 SH SOLE 118,909 0 0
SCHWAB CHARLES CORP COM 808513105 154,221 1,641 SH OTR 1,641 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206,698 8,235 SH SOLE 8,235 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 272,889 9,368 SH SOLE 9,368 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 354,448 7,244 SH SOLE 7,244 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,303,949 8,894 SH SOLE 8,894 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 61,576 420 SH OTR 420 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 854,086 13,942 SH SOLE 13,942 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,226,153 24,836 SH SOLE 24,836 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 93,062 1,885 SH OTR 1,885 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,968,273 44,908 SH SOLE 44,908 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,041,640 9,396 SH SOLE 9,396 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 6,651 60 SH OTR 60 0 0
SEMPRA COM 816851109 529,284 5,447 SH SOLE 5,447 0 0
SERVICENOW INC COM 81762P102 10,854,276 103,819 SH SOLE 103,644 0 175
SERVICENOW INC COM 81762P102 82,280 787 SH OTR 787 0 0
SHERWIN WILLIAMS CO COM 824348106 26,351,774 82,208 SH SOLE 82,069 139 0
SHERWIN WILLIAMS CO COM 824348106 543,973 1,697 SH OTR 1,697 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 432,488 3,646 SH SOLE 3,646 0 0
SNAP ON INC COM 833034101 366,488 1,009 SH SOLE 1,009 0 0
SNAP ON INC COM 833034101 261,881 721 SH OTR 721 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 282,553 3,710 SH SOLE 3,710 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,950 65 SH OTR 65 0 0
SOLVENTUM CORP COM SHS 83444M101 209,351 3,206 SH SOLE 3,206 0 0
SOLVENTUM CORP COM SHS 83444M101 72,940 1,117 SH OTR 1,117 0 0
SOUTHERN CO COM 842587107 3,688,511 38,215 SH SOLE 38,215 0 0
SOUTHERN CO COM 842587107 56,464 585 SH OTR 335 250 0
STANLEY BLACK & DECKER INC COM 854502101 412,645 5,807 SH SOLE 5,807 0 0
STARBUCKS CORP COM 855244109 5,717,902 63,823 SH SOLE 62,473 0 1,350
STARBUCKS CORP COM 855244109 238,309 2,660 SH OTR 2,660 0 0
STEEL DYNAMICS INC COM 858119100 490,860 2,727 SH SOLE 2,727 0 0
STERLING INFRASTRUCTURE INC COM 859241101 265,947 653 SH SOLE 653 0 0
STOCK YDS BANCORP INC COM 861025104 2,641,059 39,841 SH SOLE 39,841 0 0
STOCK YDS BANCORP INC COM 861025104 805,887 12,157 SH OTR 12,157 0 0
STRYKER CORPORATION COM 863667101 1,490,812 4,537 SH SOLE 4,537 0 0
SYNAPTICS INC COM 87157D109 721,762 10,305 SH SOLE 10,305 0 0
SYNAPTICS INC COM 87157D109 386,971 5,525 SH OTR 5,525 0 0
SYSCO CORP COM 871829107 4,403,557 61,735 SH SOLE 60,638 0 1,097
SYSCO CORP COM 871829107 28,175 395 SH OTR 395 0 0
CARLYLE SECURED LENDING INC COM 872280102 153,160 14,000 SH SOLE 14,000 0 0
TJX COS INC NEW COM 872540109 19,924,491 124,762 SH SOLE 124,580 0 182
TJX COS INC NEW COM 872540109 458,658 2,872 SH OTR 2,872 0 0
T-MOBILE US INC COM 872590104 16,049,862 76,417 SH SOLE 76,313 104 0
T-MOBILE US INC COM 872590104 142,610 679 SH OTR 679 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 90,480,860 2,048,005 SH SOLE 2,046,725 1,280 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 586,931 13,285 SH OTR 13,285 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,456,902 4,311 SH SOLE 4,311 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 430,886 1,275 SH OTR 1,275 0 0
TARGET CORP COM 87612E106 9,745,570 80,409 SH SOLE 79,264 185 960
TARGET CORP COM 87612E106 71,750 592 SH OTR 592 0 0
TESLA INC COM 88160R101 1,142,759 3,074 SH SOLE 3,074 0 0
TESLA INC COM 88160R101 74,350 200 SH OTR 200 0 0
TEXAS INSTRS INC COM 882508104 1,035,736 5,335 SH SOLE 5,335 0 0
TEXAS INSTRS INC COM 882508104 12,813 66 SH OTR 66 0 0
TEXAS ROADHOUSE INC COM 882681109 384,280 2,327 SH SOLE 2,327 0 0
TEXAS ROADHOUSE INC COM 882681109 7,284,820 44,113 SH OTR 44,113 0 0
TEXTRON INC COM 883203101 264,518 3,021 SH SOLE 3,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,269,308 22,927 SH SOLE 22,652 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102 686,667 1,397 SH OTR 1,397 0 0
3M CO COM 88579Y101 3,803,283 26,188 SH SOLE 26,188 0 0
3M CO COM 88579Y101 1,037,668 7,145 SH OTR 7,145 0 0
TOYOTA MOTOR CORP ADS 892331307 228,965 1,111 SH SOLE 1,111 0 0
TRACTOR SUPPLY CO COM 892356106 1,254,855 27,701 SH SOLE 27,676 0 25
TRANSDIGM GROUP INC COM 893641100 1,865,925 1,610 SH SOLE 1,610 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,448,191 4,965 SH SOLE 4,965 0 0
TRAVELERS COMPANIES INC COM 89417E109 78,170 268 SH OTR 268 0 0
TRUIST FINL CORP COM 89832Q109 788,247 17,147 SH SOLE 17,147 0 0
TRUIST FINL CORP COM 89832Q109 191,051 4,156 SH OTR 4,156 0 0
TYSON FOODS INC CL A 902494103 348,220 5,435 SH SOLE 5,435 0 0
US BANCORP COM NEW 902973304 5,225,236 100,466 SH SOLE 100,466 0 0
US BANCORP COM NEW 902973304 407,238 7,830 SH OTR 4,830 0 3,000
UBER TECHNOLOGIES INC COM 90353T100 823,310 11,446 SH SOLE 11,446 0 0
UBER TECHNOLOGIES INC COM 90353T100 71,930 1,000 SH OTR 1,000 0 0
ULTA BEAUTY INC COM 90384S303 2,535,666 4,851 SH SOLE 4,851 0 0
UNILEVER PLC SPON ADR NEW 904767803 327,064 5,741 SH SOLE 5,741 0 0
UNILEVER PLC SPON ADR NEW 904767803 131,543 2,309 SH OTR 2,309 0 0
UNION PAC CORP COM 907818108 32,105,419 132,328 SH SOLE 131,615 159 554
UNION PAC CORP COM 907818108 955,922 3,940 SH OTR 3,940 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,059,978 20,939 SH SOLE 20,939 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,782,776 28,286 SH OTR 28,286 0 0
UNITED RENTALS INC COM 911363109 10,234,810 14,048 SH SOLE 14,048 0 0
UNITED RENTALS INC COM 911363109 1,329,622 1,825 SH OTR 1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,233,449 8,254 SH SOLE 8,220 0 34
UNITEDHEALTH GROUP INC COM 91324P102 85,506 316 SH OTR 316 0 0
UNUM GROUP COM 91529Y106 430,365 5,893 SH SOLE 5,893 0 0
VALERO ENERGY CORP COM 91913Y100 11,153,685 45,142 SH SOLE 44,558 0 584
VALERO ENERGY CORP COM 91913Y100 1,075,292 4,352 SH OTR 4,352 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 839,164 3,902 SH SOLE 3,902 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 287,851 3,733 SH SOLE 3,733 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,661,596 14,800 SH SOLE 14,800 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 504,878 4,497 SH OTR 4,497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 380,667 1,036 SH SOLE 1,036 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 329,706 3,234 SH SOLE 3,234 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 281,805 3,594 SH SOLE 3,594 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,519,295 129,268 SH SOLE 129,268 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 390,733 5,306 SH OTR 5,306 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,373,618 21,436 SH SOLE 21,436 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 947,988 6,401 SH SOLE 6,401 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,786,346 336,063 SH SOLE 334,872 1,191 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 169,280 3,389 SH OTR 3,389 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230,880 4,805 SH SOLE 4,805 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 257,458 369 SH SOLE 369 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 108,146 155 SH OTR 155 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 417,228 2,320 SH SOLE 2,320 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 41,902 233 SH OTR 233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,374,698 80,938 SH SOLE 80,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174,581 3,230 SH OTR 3,230 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 817,862 13,971 SH SOLE 13,971 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,330,968 92,481 SH SOLE 92,481 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 148,393 1,872 SH OTR 1,872 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,116,300 73,913 SH SOLE 73,913 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 191,649 2,316 SH OTR 2,316 0 0
VENTAS INC COM 92276F100 578,675 7,076 SH SOLE 7,076 0 0
VENTAS INC COM 92276F100 32,712 400 SH OTR 400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,515,384 130,595 SH SOLE 130,280 315 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,522,855 27,651 SH SOLE 27,651 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,364,575 29,111 SH SOLE 29,111 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,208 343 SH OTR 343 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,456,298 83,374 SH SOLE 83,374 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395,289 1,536 SH OTR 1,536 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,144,404 531,504 SH SOLE 531,344 148 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,158,333 13,059 SH OTR 11,764 830 465
VANGUARD INDEX FDS SML CP GRW ETF 922908595 461,838 1,528 SH SOLE 1,528 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 332,475 1,100 SH OTR 1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 621,335 2,860 SH SOLE 2,860 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,883,324 83,165 SH SOLE 82,204 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629 1,543,305 5,374 SH OTR 5,374 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,222,905 24,169 SH SOLE 24,169 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,643 223 SH OTR 223 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 325,781 1,583 SH SOLE 1,583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,934,106 4,428 SH SOLE 4,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,064,283 20,715 SH SOLE 20,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,904 183 SH OTR 183 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,368,753 85,403 SH SOLE 85,403 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 841,810 3,214 SH OTR 3,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,992,272 59,201 SH SOLE 58,010 0 1,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 976,224 3,043 SH OTR 3,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,142,453 82,519 SH SOLE 82,299 0 220
VERIZON COMMUNICATIONS INC COM 92343V104 340,356 6,780 SH OTR 6,780 0 0
VERISK ANALYTICS INC COM 92345Y106 638,508 3,365 SH SOLE 3,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,047,635 6,825 SH SOLE 6,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,911 170 SH OTR 170 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 213,494 852 SH SOLE 852 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 236,186 3,607 SH SOLE 3,607 0 0
VISA INC COM CL A 92826C839 23,430,853 77,524 SH SOLE 76,999 0 525
VISA INC COM CL A 92826C839 1,355,546 4,485 SH OTR 4,485 0 0
VULCAN MATLS CO COM 929160109 383,943 1,410 SH SOLE 1,410 0 0
WEC ENERGY GROUP INC COM 92939U106 192,178 1,660 SH SOLE 1,660 0 0
WEC ENERGY GROUP INC COM 92939U106 175,391 1,515 SH OTR 1,515 0 0
WALMART INC COM 931142103 106,619,439 857,897 SH SOLE 853,413 950 3,534
WALMART INC COM 931142103 2,780,889 22,376 SH OTR 22,106 0 270
WASTE MGMT INC DEL COM 94106L109 618,824 2,693 SH SOLE 2,693 0 0
WASTE MGMT INC DEL COM 94106L109 88,469 385 SH OTR 385 0 0
WATERS CORP COM 941848103 3,001,228 10,078 SH SOLE 10,078 0 0
WATERS CORP COM 941848103 3,871 13 SH OTR 13 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 232,232 800 SH SOLE 800 0 0
WELLS FARGO & CO COM 949746101 8,840,531 111,048 SH SOLE 109,658 0 1,390
WELLS FARGO & CO COM 949746101 171,161 2,150 SH OTR 1,950 0 200
WELLTOWER INC COM 95040Q104 623,181 3,152 SH SOLE 3,152 0 0
WELLTOWER INC COM 95040Q104 148,282 750 SH OTR 750 0 0
WILLIAMS COS INC COM 969457100 636,679 8,748 SH SOLE 8,748 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 932,772 10,619 SH SOLE 10,619 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 82,393 938 SH OTR 938 0 0
WORKDAY INC CL A 98138H101 753,665 5,801 SH SOLE 5,801 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,182,209 88,275 SH SOLE 88,275 0 0
WYNN RESORTS LTD COM 983134107 2,504,223 24,660 SH SOLE 24,660 0 0
XCEL ENERGY INC COM 98389B100 396,961 4,997 SH SOLE 4,997 0 0
XYLEM INC COM 98419M100 329,461 2,757 SH SOLE 2,307 0 450
YUM BRANDS INC COM 988498101 2,593,561 16,681 SH SOLE 16,531 0 150
YUM BRANDS INC COM 988498101 31,096 200 SH OTR 200 0 0
YUM CHINA HLDGS INC COM 98850P109 219,217 4,494 SH SOLE 4,494 0 0
YUM CHINA HLDGS INC COM 98850P109 9,756 200 SH OTR 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 370,993 4,103 SH SOLE 4,103 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71,522 791 SH OTR 791 0 0
ZOETIS INC CL A 98978V103 337,371 2,854 SH SOLE 2,729 0 125