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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 473,222 4,036 SH SOLE 4,036 0 0
AT&T INC COMMON STOCK 00206R102 1,519,705 73,416 SH SOLE 73,416 0 0
AT&T INC COMMON STOCK 00206R102 1,080,013 52,175 SH OTR 52,175 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 12,155,081 133,955 SH SOLE 133,408 0 547
ABBOTT LABORATORIES COMMON STOCK 002824100 1,774,971 19,561 SH OTR 19,561 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,275,498 48,782 SH SOLE 48,782 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,319,115 9,216 SH OTR 9,216 0 0
ADOBE INC COMMON STOCK 00724F101 498,811 2,433 SH SOLE 2,368 0 65
ADOBE INC COMMON STOCK 00724F101 20,296 99 SH OTR 99 0 0
AEGON LTD COMMON STOCK 0076CA104 44,268 5,245 SH SOLE 5,245 0 0
AEGON LTD COMMON STOCK 0076CA104 64,178 7,604 SH OTR 7,604 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3,375,667 5,811 SH SOLE 5,811 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,016,012 1,749 SH OTR 1,749 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,770,516 6,039 SH SOLE 6,039 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19,057 65 SH OTR 65 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,402,418 5,894 SH SOLE 5,894 0 0
ALLSTATE CORP COMMON STOCK 020002101 164,179 690 SH OTR 690 0 0
ALPHABET INC COMMON STOCK 02079K107 19,512,309 55,224 SH SOLE 55,224 0 0
ALPHABET INC COMMON STOCK 02079K107 2,497,690 7,069 SH OTR 7,069 0 0
ALPHABET INC COMMON STOCK 02079K305 146,678,623 410,439 SH SOLE 410,339 0 100
ALPHABET INC COMMON STOCK 02079K305 15,760,023 44,100 SH OTR 44,073 0 27
ALTRIA GROUP INC COMMON STOCK 02209S103 3,155,298 43,854 SH SOLE 43,854 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,468,285 20,407 SH OTR 20,407 0 0
AMAZON.COM INC COMMON STOCK 023135106 80,125,195 336,180 SH SOLE 335,280 0 900
AMAZON.COM INC COMMON STOCK 023135106 10,424,756 43,739 SH OTR 43,739 0 0
AVANTIS MUTUAL FUNDS - 025072877 19,583,571 156,970 SH SOLE 156,970 0 0
AVANTIS MUTUAL FUNDS - 025072877 3,014,451 24,162 SH OTR 24,012 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 291,541 2,131 SH SOLE 2,131 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 358,305 2,619 SH OTR 2,619 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 1,649,650 4,877 SH SOLE 4,877 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 445,137 1,316 SH OTR 1,316 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 476,992 6,400 SH SOLE 6,400 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 10,851,762 66,343 SH SOLE 66,293 0 50
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,153,495 7,052 SH OTR 7,052 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,230,693 24,553 SH SOLE 24,553 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 500,138 3,801 SH OTR 3,801 0 0
CENCORA INC COMMON STOCK 03073E105 277,038 979 SH SOLE 979 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 216,076 471 SH SOLE 471 0 0
AMGEN INC COMMON STOCK 031162100 3,199,325 8,835 SH SOLE 8,760 0 75
AMGEN INC COMMON STOCK 031162100 727,862 2,010 SH OTR 2,010 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 209,970 2,435 SH SOLE 2,435 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 8,966,516 22,576 SH SOLE 22,576 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,490,976 3,754 SH OTR 3,754 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,219,360 3,153 SH SOLE 3,153 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 3,867 10 SH OTR 10 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 17,117,936 144,687 SH SOLE 144,491 0 196
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 1,328,385 11,228 SH OTR 11,138 0 90
APPLE INC COMMON STOCK 037833100 127,540,633 440,768 SH SOLE 439,846 0 922
APPLE INC COMMON STOCK 037833100 20,897,577 72,220 SH OTR 72,220 0 0
APPLIED MATERIALS COMMON STOCK 038222105 5,776,770 7,990 SH SOLE 7,990 0 0
APPLIED MATERIALS COMMON STOCK 038222105 72,300 100 SH OTR 100 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 248,758 3,256 SH SOLE 3,256 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 5,283,269 31,100 SH SOLE 31,100 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 596,279 3,510 SH OTR 3,385 0 125
ATMOS ENERGY CORP COMMON STOCK 049560105 279,079 1,620 SH SOLE 1,620 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 8,614 50 SH OTR 50 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,757,564 7,848 SH SOLE 7,848 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 216,112 965 SH OTR 965 0 0
AUTOZONE INC COMMON STOCK 053332102 1,093,012 342 SH SOLE 342 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 517,560 14,007 SH SOLE 14,007 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 383,725 10,385 SH OTR 10,385 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,018,009 35,416 SH SOLE 35,416 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 402,850 7,070 SH OTR 7,070 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 371,937 2,572 SH SOLE 2,572 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 96,599 668 SH OTR 668 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 19,470,100 26 SH SOLE 26 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,246,550 3 SH OTR 3 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 16,617,970 33,210 SH SOLE 33,095 0 115
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,385,863 4,768 SH OTR 4,768 0 0
BLACKROCK MUTUAL FUNDS - 092528504 6,118,062 117,859 SH SOLE 117,859 0 0
BLACKROCK MUTUAL FUNDS - 092528504 277,044 5,337 SH OTR 5,337 0 0
BLACKSTONE INC COMMON STOCK 09260D107 4,051,969 34,435 SH SOLE 33,758 0 677
BLACKSTONE INC COMMON STOCK 09260D107 568,113 4,828 SH OTR 4,828 0 0
BLACKROCK INC COMMON STOCK 09290D101 27,259,258 28,349 SH SOLE 28,349 0 0
BLACKROCK INC COMMON STOCK 09290D101 3,410,655 3,547 SH OTR 3,547 0 0
BOEING CO COMMON STOCK 097023105 507,189 2,343 SH SOLE 2,343 0 0
BOEING CO COMMON STOCK 097023105 108,237 500 SH OTR 500 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,505,382 26,126 SH SOLE 26,126 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,705,778 46,959 SH OTR 46,959 0 0
BRITISH AMERICAN TOB - SP ADR COMMON STOCK 110448107 128,770 2,085 SH SOLE 2,085 0 0
BRITISH AMERICAN TOB - SP ADR COMMON STOCK 110448107 509,520 8,250 SH OTR 8,250 0 0
BROADCOM INC COMMON STOCK 11135F101 95,856,123 253,755 SH SOLE 253,103 0 652
BROADCOM INC COMMON STOCK 11135F101 10,005,475 26,487 SH OTR 26,487 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 2,300,539 84,084 SH SOLE 84,084 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 150,480 5,500 SH OTR 5,500 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,576,379 59,151 SH SOLE 58,751 0 400
BROWN FORMAN CORP COMMON STOCK 115637209 149,053 5,593 SH OTR 5,593 0 0
CDW CORPORATION COMMON STOCK 12514G108 209,413 1,489 SH SOLE 1,489 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 336,257 3,106 SH SOLE 3,106 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 296,526 2,739 SH OTR 2,739 0 0
CMS ENERGY CORP COMMON STOCK 125896100 210,528 2,752 SH SOLE 2,352 0 400
CSX CORPORATION COMMON STOCK 126408103 827,640 17,413 SH SOLE 17,413 0 0
CSX CORPORATION COMMON STOCK 126408103 700,830 14,745 SH OTR 14,745 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,463,462 23,813 SH SOLE 23,813 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 433,145 4,187 SH OTR 4,187 0 0
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108 1,091,356 12,595 SH SOLE 12,595 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 1,229,602 6,129 SH SOLE 6,129 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 243,553 1,214 SH OTR 1,214 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 784,423 3,302 SH SOLE 3,302 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 232,594 3,171 SH SOLE 3,171 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 8,803 120 SH OTR 120 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,329,308 13,456 SH SOLE 13,143 0 313
CATERPILLAR INC COMMON STOCK 149123101 3,135,072 2,944 SH OTR 2,944 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 20,414,548 85,413 SH SOLE 85,413 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 2,322,462 9,717 SH OTR 9,717 0 0
CHEVRON CORP COMMON STOCK 166764100 21,502,051 129,719 SH SOLE 129,519 0 200
CHEVRON CORP COMMON STOCK 166764100 5,378,577 32,448 SH OTR 32,448 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 358,263 3,698 SH SOLE 3,698 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 58,128 600 SH OTR 600 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 8,326,033 92,883 SH SOLE 92,883 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 17,159,156 191,423 SH OTR 173,063 0 18,360
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,881,396 10,162 SH SOLE 10,162 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 100,161 541 SH OTR 541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11,284,971 96,075 SH SOLE 95,545 0 530
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,130,201 9,622 SH OTR 9,622 0 0
CINTAS CORP COMMON STOCK 172908105 1,314,889 7,731 SH SOLE 7,731 0 0
CINTAS CORP COMMON STOCK 172908105 5,443 32 SH OTR 32 0 0
CITIGROUP INC COMMON STOCK 172967424 730,589 5,220 SH SOLE 5,220 0 0
CITIGROUP INC COMMON STOCK 172967424 167,952 1,200 SH OTR 1,200 0 0
CLOROX COMPANY COMMON STOCK 189054109 388,344 4,069 SH SOLE 4,069 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,499,458 15,711 SH OTR 15,711 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 218,300 890 SH SOLE 890 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 55,188 225 SH OTR 225 0 0
COCA COLA CO COMMON STOCK 191216100 9,371,659 115,315 SH SOLE 112,092 0 3,223
COCA COLA CO COMMON STOCK 191216100 8,303,763 102,175 SH OTR 102,175 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,224,482 13,356 SH SOLE 13,356 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11,002 120 SH OTR 120 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 327,023 165 SH SOLE 165 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 287,383 145 SH OTR 145 0 0
COMCAST CORP COMMON STOCK 20030N101 514,864 20,972 SH SOLE 20,972 0 0
COMCAST CORP COMMON STOCK 20030N101 40,262 1,640 SH OTR 1,640 0 0
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 727,797 10,058 SH SOLE 10,058 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,364,250 32,361 SH SOLE 32,361 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 363,860 3,500 SH OTR 3,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 334,655 3,025 SH SOLE 3,025 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 60,957 551 SH OTR 551 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 8,492,289 61,056 SH SOLE 60,981 0 75
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 704,491 5,065 SH OTR 5,038 0 27
CORNING INCORPORATED COMMON STOCK 219350105 1,259,269 4,930 SH SOLE 4,930 0 0
CORNING INCORPORATED COMMON STOCK 219350105 284,804 1,115 SH OTR 1,115 0 0
CORTEVA INC COMMON STOCK 22052L104 198,683 2,346 SH SOLE 2,346 0 0
CORTEVA INC COMMON STOCK 22052L104 87,570 1,034 SH OTR 1,034 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 41,906,725 44,797 SH SOLE 44,692 0 105
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,251,733 5,614 SH OTR 5,614 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 638,749 837 SH SOLE 837 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 94,630 124 SH OTR 124 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 588,423 7,770 SH SOLE 7,770 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 90,346 1,193 SH OTR 1,193 0 0
CUMMINS INC COMMON STOCK 231021106 2,793,644 3,917 SH SOLE 3,917 0 0
CUMMINS INC COMMON STOCK 231021106 1,096,917 1,538 SH OTR 1,538 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 1,055,975 97,866 SH SOLE 97,866 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 53,950 5,000 SH OTR 5,000 0 0
DANAHER CORPORATION COMMON STOCK 235851102 3,007,488 15,789 SH SOLE 15,789 0 0
DANAHER CORPORATION COMMON STOCK 235851102 599,633 3,148 SH OTR 3,148 0 0
DEERE & COMPANY COMMON STOCK 244199105 5,634,118 8,882 SH SOLE 8,201 0 681
DEERE & COMPANY COMMON STOCK 244199105 1,632,765 2,574 SH OTR 2,574 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,927,076 10,731 SH SOLE 10,731 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 246,922 1,375 SH OTR 1,375 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V203 420,750 10,200 SH SOLE 10,200 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V880 446,869 12,130 SH SOLE 12,130 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,580,729 16,423 SH SOLE 16,423 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 796,276 8,273 SH OTR 8,273 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,127,027 17,586 SH SOLE 17,586 0 0
DOLLAR TREE INC COMMON STOCK 256746108 55,032 455 SH OTR 455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 541,131 7,924 SH SOLE 7,924 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 638,922 9,356 SH OTR 9,356 0 0
DOVER CORPORATION COMMON STOCK 260003108 1,912,884 8,529 SH SOLE 8,529 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,364,245 26,578 SH SOLE 26,440 0 138
DUKE ENERGY CORP COMMON STOCK 26441C204 762,139 6,021 SH OTR 6,021 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 268,839 1,982 SH SOLE 1,982 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 111,224 820 SH OTR 820 0 0
EQT CORP COMMON STOCK 26884L109 762,780 14,346 SH SOLE 14,346 0 0
EQT CORP COMMON STOCK 26884L109 26,585 500 SH OTR 500 0 0
ECOLAB INC COMMON STOCK 278865100 683,709 2,454 SH SOLE 2,454 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 41,591,923 50,118 SH SOLE 49,993 0 125
EMCOR GROUP INC COMMON STOCK 29084Q100 5,702,106 6,871 SH OTR 6,871 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,245,742 15,688 SH SOLE 15,688 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 427,446 2,986 SH OTR 2,986 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,351,865 61,831 SH SOLE 61,131 0 700
ENBRIDGE INC COMMON STOCK 29250N105 759,701 14,014 SH OTR 14,014 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 494,933 4,309 SH SOLE 4,309 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 299,555 2,608 SH OTR 2,608 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 334,075 9,088 SH SOLE 9,088 0 0
EQUINIX INC COMMON STOCK 29444U700 21,147,021 20,287 SH SOLE 20,217 0 70
EQUINIX INC COMMON STOCK 29444U700 2,239,057 2,148 SH OTR 2,148 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 40,677,761 158,972 SH SOLE 158,528 0 444
EXPEDIA GROUP INC COMMON STOCK 30212P303 5,414,678 21,161 SH OTR 21,161 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,044,418 7,188 SH SOLE 7,188 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 31,094 214 SH OTR 214 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 15,199,299 111,171 SH SOLE 111,171 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 16,578,669 121,260 SH OTR 121,260 0 0
META PLATFORMS INC COMMON STOCK 30303M102 35,192,127 62,476 SH SOLE 62,466 0 10
META PLATFORMS INC COMMON STOCK 30303M102 3,957,676 7,026 SH OTR 7,026 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 212,134 922 SH SOLE 922 0 0
FASTENAL COMPANY COMMON STOCK 311900104 1,305,648 27,184 SH SOLE 27,184 0 0
FASTENAL COMPANY COMMON STOCK 311900104 214,598 4,468 SH OTR 4,468 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 347,889 1,111 SH SOLE 1,111 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 232,656 743 SH OTR 743 0 0
FIDELITY MUTUAL FUNDS - 316092303 535,226 10,187 SH SOLE 10,187 0 0
FIDELITY MUTUAL FUNDS - 316092303 55,535 1,057 SH OTR 1,057 0 0
FIDELITY MUTUAL FUNDS - 316092501 199,056 2,600 SH SOLE 2,600 0 0
FIDELITY MUTUAL FUNDS - 316092501 32,921 430 SH OTR 430 0 0
FIDELITY MUTUAL FUNDS - 316092600 1,733,420 22,439 SH SOLE 22,439 0 0
FIDELITY MUTUAL FUNDS - 316092600 274,006 3,547 SH OTR 3,547 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 523,847 9,293 SH SOLE 9,293 0 0
FIRST CAPITAL INC COMMON STOCK 31942S104 331,086 5,122 SH SOLE 5,122 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 684,144 20,223 SH SOLE 20,223 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK 320817109 546,125 12,500 SH SOLE 12,500 0 0
FIRST TRUST MUTUAL FUNDS - 33739H101 35,994,758 1,330,673 SH SOLE 1,328,097 0 2,576
FIRST TRUST MUTUAL FUNDS - 33739H101 1,524,838 56,371 SH OTR 54,932 0 1,439
FIRST TRUST MUTUAL FUNDS - 33739N108 1,058,987 20,616 SH SOLE 20,616 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108 421,211 8,200 SH OTR 8,200 0 0
FIRST TRUST MUTUAL FUNDS - 33740F755 2,191,362 59,988 SH SOLE 59,988 0 0
FIRST TRUST MUTUAL FUNDS - 33740F755 100,458 2,750 SH OTR 2,750 0 0
FORD MOTOR CO COMMON STOCK 345370860 177,531 12,772 SH SOLE 12,772 0 0
FORD MOTOR CO COMMON STOCK 345370860 104,237 7,499 SH OTR 7,499 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 62,702 997 SH SOLE 997 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 301,873 4,800 SH OTR 4,800 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 193,759 3,027 SH SOLE 3,027 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 38,342 599 SH OTR 599 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 48,720 10,500 SH SOLE 10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 574,385 2,502 SH SOLE 2,502 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 19,743 86 SH OTR 86 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 202,612 4,550 SH SOLE 4,550 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,048,760 2,595 SH SOLE 2,595 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,986,688 1,691 SH OTR 1,691 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 750,635 2,119 SH SOLE 2,119 0 0
GE AEROSPACE COMMON STOCK 369604301 4,040,767 10,812 SH SOLE 10,812 0 0
GE AEROSPACE COMMON STOCK 369604301 2,381,034 6,371 SH OTR 6,371 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 256,137 3,323 SH SOLE 3,323 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 35,842 465 SH OTR 465 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,842,289 14,582 SH SOLE 14,582 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,559 44 SH OTR 44 0 0
GSK PLC ADR COMMON STOCK 37733W204 38,423 733 SH SOLE 733 0 0
GSK PLC ADR COMMON STOCK 37733W204 232,011 4,426 SH OTR 4,426 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,190,384 1,177 SH SOLE 1,177 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 202,275 200 SH OTR 200 0 0
GRACO INC COMMON STOCK 384109104 121,354 1,605 SH SOLE 1,605 0 0
GRACO INC COMMON STOCK 384109104 158,781 2,100 SH OTR 2,100 0 0
W W GRAINGER INC COMMON STOCK 384802104 244,872 180 SH SOLE 180 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 33,140 85 SH SOLE 85 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 398,078 1,021 SH OTR 1,021 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 454,942 2,593 SH SOLE 2,593 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 370,024 2,109 SH OTR 2,109 0 0
HOME DEPOT INC COMMON STOCK 437076102 31,522,882 89,381 SH SOLE 89,326 0 55
HOME DEPOT INC COMMON STOCK 437076102 3,183,998 9,028 SH OTR 9,028 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,902,949 8,618 SH SOLE 8,618 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 162,384 735 SH OTR 735 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 1,927,224 8,618 SH SOLE 8,618 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 164,455 735 SH OTR 735 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 993,437 3,695 SH SOLE 3,695 0 0
HUMANA INC COMMON STOCK 444859102 1,696,527 4,271 SH SOLE 4,271 0 0
HUMANA INC COMMON STOCK 444859102 908,045 2,286 SH OTR 2,286 0 0
IDEX CORP COMMON STOCK 45167R104 592,114 2,609 SH SOLE 2,609 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,650,389 3,135 SH SOLE 3,135 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,070,920 11,354 SH SOLE 11,354 0 0
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INTEL CORP COMMON STOCK 458140100 1,202,634 8,613 SH OTR 8,613 0 0
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INTERNATIONAL BUSINESS COMMON STOCK 459200101 4,900,374 17,426 SH SOLE 17,143 0 283
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9,778,147 24,588 SH SOLE 24,528 0 60
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IRON MOUNTAIN INC. COMMON STOCK 46284V101 1,793,351 14,198 SH SOLE 14,198 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 922,190 7,301 SH OTR 7,301 0 0
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J P MORGAN CHASE & CO COMMON STOCK 46625H100 80,792,625 246,824 SH SOLE 246,349 0 475
J P MORGAN CHASE & CO COMMON STOCK 46625H100 31,312,389 95,660 SH OTR 95,660 0 0
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JOHNSON & JOHNSON COMMON STOCK 478160104 17,064,124 67,189 SH SOLE 67,189 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,923,481 27,261 SH OTR 27,261 0 0
KLA CORPORATION COMMON STOCK 482480100 1,279,252 4,240 SH SOLE 4,240 0 0
KLA CORPORATION COMMON STOCK 482480100 15,086 50 SH OTR 50 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 530,521 4,833 SH SOLE 4,833 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 17,014 155 SH OTR 155 0 0
KROGER CO COMMON STOCK 501044101 1,514,306 27,270 SH SOLE 27,270 0 0
KROGER CO COMMON STOCK 501044101 123,832 2,230 SH OTR 2,230 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,009,143 6,914 SH SOLE 6,839 0 75
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 109,552 377 SH OTR 377 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 1,045,626 2,413 SH SOLE 2,413 0 0
ELI LILLY CO COMMON STOCK 532457108 125,201,314 104,384 SH SOLE 103,659 0 725
ELI LILLY CO COMMON STOCK 532457108 13,719,085 11,438 SH OTR 11,420 0 18
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1,337,908 5,039 SH SOLE 5,039 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 306,300 7,500 SH SOLE 7,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 28,588 700 SH OTR 700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,073,148 7,995 SH SOLE 7,948 0 47
LOCKHEED MARTIN CORP COMMON STOCK 539830109 963,899 1,892 SH OTR 1,892 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 2,720,634 12,339 SH SOLE 12,209 0 130
LOWE'S COMPANIES INC COMMON STOCK 548661107 181,905 825 SH OTR 825 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 252,807 9,883 SH SOLE 9,883 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,134,844 8,350 SH SOLE 8,150 0 200
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 233,171 912 SH OTR 912 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 7,259,939 43,559 SH SOLE 43,559 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,170,360 7,022 SH OTR 7,022 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 218,055 732 SH SOLE 732 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,927,970 11,542 SH SOLE 11,542 0 0
MASTERCARD INC COMMON STOCK 57636Q104 367,738 716 SH OTR 716 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 405,781 8,048 SH SOLE 8,048 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 101,647 2,016 SH OTR 2,016 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,099,732 33,664 SH SOLE 33,664 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,955,031 10,932 SH OTR 10,932 0 0
MCKESSON CORP COMMON STOCK 58155Q103 377,043 499 SH SOLE 499 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 247,848 468 SH SOLE 468 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 913,196 538 SH SOLE 538 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 108,633 64 SH OTR 64 0 0
MERCK & CO COMMON STOCK 58933Y105 7,862,421 61,186 SH SOLE 60,922 0 264
MERCK & CO COMMON STOCK 58933Y105 2,359,006 18,358 SH OTR 18,358 0 0
METLIFE INC COMMON STOCK 59156R108 591,255 6,988 SH SOLE 6,988 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 673,249 527 SH SOLE 527 0 0
MICROSOFT CORP COMMON STOCK 594918104 106,739,343 286,149 SH SOLE 285,841 0 308
MICROSOFT CORP COMMON STOCK 594918104 19,358,249 51,896 SH OTR 51,896 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 681,721 7,475 SH SOLE 7,475 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,356,676 2,908 SH SOLE 2,908 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 230,858 200 SH OTR 200 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,423,548 76,479 SH SOLE 75,894 0 585
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 898,428 15,533 SH OTR 15,533 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,738,191 32,234 SH SOLE 31,984 0 250
MORGAN STANLEY COMMON STOCK 617446448 717,425 3,432 SH OTR 3,432 0 0
MOTOROLA COMMON STOCK 620076307 5,209,811 12,545 SH SOLE 12,545 0 0
MOTOROLA COMMON STOCK 620076307 40,283 97 SH OTR 97 0 0
NETFLIX INC COMMON STOCK 64110L106 2,492,289 34,906 SH SOLE 34,906 0 0
NETFLIX INC COMMON STOCK 64110L106 619,323 8,674 SH OTR 8,674 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 46,058,038 524,758 SH SOLE 522,983 0 1,775
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,128,283 69,822 SH OTR 69,822 0 0
NIKE INC COMMON STOCK 654106103 403,770 9,836 SH SOLE 9,836 0 0
NIKE INC COMMON STOCK 654106103 105,293 2,565 SH OTR 2,565 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,966,901 9,431 SH SOLE 9,431 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,038,147 3,300 SH OTR 3,300 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 495,053 972 SH SOLE 972 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109 1,306,417 8,336 SH SOLE 8,336 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109 212,199 1,354 SH OTR 1,354 0 0
NVIDIA CORP COMMON STOCK 67066G104 80,325,969 401,449 SH SOLE 400,892 0 557
NVIDIA CORP COMMON STOCK 67066G104 15,963,182 79,780 SH OTR 79,780 0 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,877,717 20,390 SH SOLE 20,390 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1,088,414 5,025 SH SOLE 4,561 0 464
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 41,154 190 SH OTR 190 0 0
ONEOK INC COMMON STOCK 682680103 247,953 2,852 SH SOLE 2,852 0 0
ONEOK INC COMMON STOCK 682680103 6,608 76 SH OTR 76 0 0
ORACLE CORP COMMON STOCK 68389X105 36,401,474 248,389 SH SOLE 247,614 0 775
ORACLE CORP COMMON STOCK 68389X105 4,261,976 29,082 SH OTR 29,082 0 0
PGIM MUTUAL FUNDS - 69344A834 652,463 12,726 SH SOLE 12,726 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 6,211,888 25,229 SH SOLE 25,229 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 3,045,003 12,367 SH OTR 12,367 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 160,467 1,323 SH SOLE 1,323 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,440,925 11,880 SH OTR 11,880 0 0
PPL CORPORATION COMMON STOCK 69351T106 150,453 4,139 SH SOLE 4,139 0 0
PPL CORPORATION COMMON STOCK 69351T106 103,053 2,835 SH OTR 2,835 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 274,291 2,351 SH SOLE 2,351 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 147,005 1,260 SH OTR 1,260 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 62,904,915 184,461 SH SOLE 184,024 0 437
PALO ALTO NETWORKS INC COMMON STOCK 697435105 8,296,336 24,328 SH OTR 24,328 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 6,360 142 SH SOLE 142 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 403,110 9,000 SH OTR 9,000 0 0
PAYCHEX INC COMMON STOCK 704326107 1,049,083 10,669 SH SOLE 10,669 0 0
PAYCHEX INC COMMON STOCK 704326107 224,094 2,279 SH OTR 2,279 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 382,488 8,270 SH SOLE 8,270 0 0
PEPSICO INC COMMON STOCK 713448108 10,522,070 77,711 SH SOLE 77,711 0 0
PEPSICO INC COMMON STOCK 713448108 2,290,561 16,917 SH OTR 16,917 0 0
PFIZER INC COMMON STOCK 717081103 834,299 34,647 SH SOLE 34,647 0 0
PFIZER INC COMMON STOCK 717081103 741,640 30,799 SH OTR 30,799 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 29,232,554 161,586 SH SOLE 161,217 0 369
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,513,671 36,005 SH OTR 36,005 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,432,466 14,389 SH SOLE 14,389 0 0
PHILLIPS 66 COMMON STOCK 718546104 249,349 1,475 SH OTR 1,475 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,375,856 98,035 SH SOLE 97,985 0 50
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,079,069 61,914 SH OTR 61,914 0 0
AKRE MUTUAL FUNDS - 74316P579 518,709 9,752 SH OTR 9,752 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 276,778 1,267 SH SOLE 1,267 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 21,845 100 SH OTR 100 0 0
PROLOGIS INC COMMON STOCK 74340W103 246,826 1,822 SH SOLE 1,822 0 0
PROLOGIS INC COMMON STOCK 74340W103 37,254 275 SH OTR 275 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 83,863 777 SH SOLE 777 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 134,157 1,243 SH OTR 1,243 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 428,687 5,282 SH SOLE 5,282 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 471,967 2,890 SH SOLE 2,890 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 201,199 1,232 SH OTR 1,232 0 0
QUALCOMM INC COMMON STOCK 747525103 2,308,029 12,490 SH SOLE 12,490 0 0
QUALCOMM INC COMMON STOCK 747525103 434,811 2,353 SH OTR 2,353 0 0
QUANTA SERVICES COMMON STOCK 74762E102 43,103,736 59,863 SH SOLE 59,863 0 0
QUANTA SERVICES COMMON STOCK 74762E102 4,704,022 6,533 SH OTR 6,533 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,091,050 9,816 SH SOLE 9,194 0 622
RPM INTERNATIONAL INC COMMON STOCK 749685103 27,009 243 SH OTR 243 0 0
RTX CORP COMMON STOCK 75513E101 3,181,207 16,767 SH SOLE 16,767 0 0
RTX CORP COMMON STOCK 75513E101 719,079 3,790 SH OTR 3,790 0 0
REALTY INCOME CORP COMMON STOCK 756109104 718,549 11,597 SH SOLE 11,597 0 0
REALTY INCOME CORP COMMON STOCK 756109104 76,893 1,241 SH OTR 1,241 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 502,611 5,558 SH SOLE 5,558 0 0
RESMED INC COMMON STOCK 761152107 244,965 1,257 SH SOLE 1,257 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 1,657,953 17,465 SH SOLE 17,465 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 468,196 4,932 SH OTR 4,932 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 296,768 877 SH SOLE 877 0 0
SHELL PLC COMMON STOCK 780259305 181,366 2,339 SH SOLE 2,339 0 0
SHELL PLC COMMON STOCK 780259305 428,332 5,524 SH OTR 5,524 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 308,299 757 SH SOLE 757 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 17,105 42 SH OTR 42 0 0
NEOS MUTUAL FUNDS - 78433H303 560,896 10,565 SH SOLE 10,565 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 46,360,244 62,081 SH SOLE 61,939 0 142
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 6,809,052 9,118 SH OTR 9,018 0 100
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 11,923,738 32,368 SH SOLE 32,368 0 0
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 983,577 2,670 SH OTR 2,658 0 12
SPDR MUTUAL FUNDS - 78463X889 670,439 13,305 SH SOLE 13,305 0 0
SPDR MUTUAL FUNDS - 78464A409 465,728 3,914 SH SOLE 3,914 0 0
SPDR MUTUAL FUNDS - 78464A763 641,589 4,216 SH SOLE 4,216 0 0
SPDR MUTUAL FUNDS - 78464A763 93,438 614 SH OTR 614 0 0
SPDR MUTUAL FUNDS - 78467X109 284,703 545 SH SOLE 545 0 0
SPDR MUTUAL FUNDS - 78467X109 31,343 60 SH OTR 60 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 1,306,102 1,857 SH SOLE 1,857 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 88,621 126 SH OTR 106 0 20
STATE STREET SPDR S&P 500 MUTUAL FUNDS - 78468R606 5,063,720 216,029 SH SOLE 216,029 0 0
STATE STREET SPDR S&P 500 MUTUAL FUNDS - 78468R606 1,492,142 63,658 SH OTR 63,658 0 0
STATE STREET SPDR S&P 500 MUTUAL FUNDS - 78468R739 257,369 5,366 SH SOLE 5,366 0 0
STATE STREET SPDR S&P 500 MUTUAL FUNDS - 78468R853 309,457 5,366 SH SOLE 5,366 0 0
SLB LTD COMMON STOCK 806857108 14,261,660 306,768 SH SOLE 305,488 0 1,280
SLB LTD COMMON STOCK 806857108 2,043,377 43,953 SH OTR 43,838 0 115
CHARLES SCHWAB CORP COMMON STOCK 808513105 173,744 1,883 SH SOLE 1,883 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 48,442 525 SH OTR 525 0 0
SCHWAB MUTUAL FUNDS - 808524771 1,292,765 41,568 SH SOLE 41,568 0 0
SPDR MUTUAL FUNDS - 81369Y209 576,886 3,636 SH SOLE 3,636 0 0
SPDR MUTUAL FUNDS - 81369Y308 307,110 3,697 SH SOLE 3,697 0 0
SPDR MUTUAL FUNDS - 81369Y308 83,070 1,000 SH OTR 1,000 0 0
SPDR MUTUAL FUNDS - 81369Y407 544,059 4,639 SH SOLE 4,639 0 0
SPDR MUTUAL FUNDS - 81369Y407 41,048 350 SH OTR 350 0 0
SPDR MUTUAL FUNDS - 81369Y506 855,336 16,105 SH SOLE 16,105 0 0
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