# EDGAR Filing Document

**Accession Number:** 0001691827
**File Stem:** 0000950123-23-001029
**Filing Date:** 2023-2
**Character Count:** 71140
**Document Hash:** b8ed88b59c82a8e7346d84915a78286d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001029.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000950123-23-001029

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glenview Trust Co
- **CENTRAL INDEX KEY:** 0001691827
- **IRS NUMBER:** 611382253
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17688
- **FILM NUMBER:** 23597931

**BUSINESS ADDRESS:**
- **STREET 1:** 5900 U S HIGHWAY 42
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40241
- **BUSINESS PHONE:** 502-212-7800

**MAIL ADDRESS:**
- **STREET 1:** 5900 U S HIGHWAY 42
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40241

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Glenview Trust Co<br>**Address:** 5900 U S Highway 42<br>Louisville, KY 40241

**Form 13F File Number:** 028-17688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Stone<br>**Title:** Chief Investment Officer<br>**Phone:** (502)212-7817

**Signature, Place, and Date of Signing:**

Bill Stone  Louisville, KY  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 709

**Form 13F Information Table Value Total:** $3018081201

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 385316 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 536882 | 2012 | SH |  | OTR |  | 2012 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 281234 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 613203 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 340267 | 2168 | SH |  | OTR |  | 2168 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 62130 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 147361 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 556136 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5351566 | 68857 | SH |  | SOLE |  | 68487 | 0 | 370 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 231527 | 2979 | SH |  | OTR |  | 2629 | 0 | 350 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 273887 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 309028 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 251178 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 152738 | 827 | SH |  | OTR |  | 827 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 99003 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 131532 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2104965 | 9542 | SH |  | SOLE |  | 9062 | 0 | 480 |
| CHUBB LIMITED | COM | H1467J104 |  | 93093 | 422 | SH |  | OTR |  | 422 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 313174 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 353197 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1436497 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 50358 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2403517 | 130555 | SH |  | SOLE |  | 130555 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 151109 | 8208 | SH |  | OTR |  | 8208 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7001857 | 63775 | SH |  | SOLE |  | 63775 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2269798 | 20674 | SH |  | OTR |  | 20674 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 53594401 | 331628 | SH |  | SOLE |  | 329434 | 218 | 1976 |
| ABBVIE INC | COM | 00287Y109 |  | 3567379 | 22074 | SH |  | OTR |  | 21084 | 0 | 990 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1069556 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10106668 | 30032 | SH |  | SOLE |  | 29992 | 0 | 40 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 110045 | 327 | SH |  | OTR |  | 327 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1663617 | 25685 | SH |  | SOLE |  | 24782 | 0 | 903 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22280 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1316886 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 747530 | 2425 | SH |  | OTR |  | 2425 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 386010 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 235636 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17886589 | 131907 | SH |  | SOLE |  | 130673 | 97 | 1137 |
| ALLSTATE CORP | COM | 020002101 |  | 223604 | 1649 | SH |  | OTR |  | 1519 | 0 | 130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7682687 | 86585 | SH |  | SOLE |  | 86585 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 214726 | 2420 | SH |  | OTR |  | 2420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39229969 | 444633 | SH |  | SOLE |  | 441833 | 300 | 2500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1252601 | 14197 | SH |  | OTR |  | 14197 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2800834 | 61274 | SH |  | SOLE |  | 61274 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 371668 | 8131 | SH |  | OTR |  | 8131 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33461064 | 398346 | SH |  | SOLE |  | 394467 | 379 | 3500 |
| AMAZON COM INC | COM | 023135106 |  | 1275204 | 15181 | SH |  | OTR |  | 14981 | 200 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 684248 | 10061 | SH |  | SOLE |  | 9915 | 0 | 146 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 407145 | 4288 | SH |  | SOLE |  | 4088 | 0 | 200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 62667 | 660 | SH |  | OTR |  | 660 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2364886 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28811 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1494297 | 23629 | SH |  | SOLE |  | 22806 | 0 | 823 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 442996 | 7005 | SH |  | OTR |  | 7005 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 971378 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 531945 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4561259 | 14649 | SH |  | SOLE |  | 14414 | 0 | 235 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 705564 | 2266 | SH |  | OTR |  | 2266 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 247583 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1935656 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 425739 | 1621 | SH |  | OTR |  | 1621 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 422044 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5177 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16456965 | 100329 | SH |  | SOLE |  | 99346 | 0 | 983 |
| ANALOG DEVICES INC | COM | 032654105 |  | 137785 | 840 | SH |  | OTR |  | 840 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1620599 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7505 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 219605 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 450900 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 123810167 | 952899 | SH |  | SOLE |  | 949348 | 371 | 3180 |
| APPLE INC | COM | 037833100 |  | 4772069 | 36728 | SH |  | OTR |  | 36528 | 200 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2502276 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 175284 | 1800 | SH |  | OTR |  | 500 | 0 | 1300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 295448 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 51506 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 154843 | 1440 | SH |  | OTR |  | 1440 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 283268 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13560 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3301522 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 455506 | 1907 | SH |  | OTR |  | 1907 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1148110 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 508126 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16601101 | 501241 | SH |  | SOLE |  | 494434 | 0 | 6807 |
| BANK AMERICA CORP | COM | 060505104 |  | 919908 | 27775 | SH |  | OTR |  | 27775 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 354145 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 249498 | 4895 | SH |  | SOLE |  | 4420 | 0 | 475 |
| BAXTER INTL INC | COM | 071813109 |  | 14424 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 243110 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25430 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749687 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937421 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13656469 | 44210 | SH |  | SOLE |  | 44210 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 413617 | 1339 | SH |  | OTR |  | 1339 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8640325 | 12193 | SH |  | SOLE |  | 12122 | 0 | 71 |
| BLACKROCK INC | COM | 09247X101 |  | 505253 | 713 | SH |  | OTR |  | 713 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 856597 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 42659 | 575 | SH |  | OTR |  | 575 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 304516 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1129986 | 5932 | SH |  | SOLE |  | 5857 | 0 | 75 |
| BOEING CO | COM | 097023105 |  | 73719 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 364765 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1426550 | 30831 | SH |  | SOLE |  | 30831 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7026780 | 97662 | SH |  | SOLE |  | 97662 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 805336 | 11193 | SH |  | OTR |  | 10693 | 0 | 500 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 221129 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16791 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25417490 | 45459 | SH |  | SOLE |  | 44841 | 0 | 618 |
| BROADCOM INC | COM | 11135F101 |  | 649149 | 1161 | SH |  | OTR |  | 1161 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 342725 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12584 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 502133 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 44208 | 776 | SH |  | OTR |  | 776 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 22359452 | 340016 | SH |  | SOLE |  | 100904 | 0 | 302112 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 11166902 | 169813 | SH |  | OTR |  | 169813 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 25565151 | 389238 | SH |  | SOLE |  | 335194 | 0 | 54044 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13169102 | 200504 | SH |  | OTR |  | 200504 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 315900 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 76035 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 315550 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 453414 | 2539 | SH |  | OTR |  | 2539 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2738157 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 522276 | 6130 | SH |  | OTR |  | 6130 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4675870 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 196484 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2862675 | 92404 | SH |  | SOLE |  | 92404 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1433134 | 46260 | SH |  | OTR |  | 46260 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7014038 | 75266 | SH |  | SOLE |  | 75166 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 118724 | 1274 | SH |  | OTR |  | 1274 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 227000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 440925 | 3709 | SH |  | OTR |  | 3709 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 493245 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60424 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 468472 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1181509 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 223800 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1029063 | 24947 | SH |  | SOLE |  | 24691 | 0 | 256 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 400826 | 9717 | SH |  | OTR |  | 9517 | 0 | 200 |
| CATERPILLAR INC | COM | 149123101 |  | 20760269 | 86660 | SH |  | SOLE |  | 86325 | 0 | 335 |
| CATERPILLAR INC | COM | 149123101 |  | 1175520 | 4907 | SH |  | OTR |  | 3907 | 0 | 1000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 330720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 341308 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34923728 | 194572 | SH |  | SOLE |  | 193591 | 0 | 981 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1899004 | 10580 | SH |  | OTR |  | 9728 | 0 | 852 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2701443 | 1947 | SH |  | SOLE |  | 1859 | 0 | 88 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 72149 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 22213681 | 105064 | SH |  | SOLE |  | 105064 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1234116 | 5837 | SH |  | OTR |  | 5837 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 523827 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36540975 | 767023 | SH |  | SOLE |  | 762632 | 621 | 3770 |
| CISCO SYS INC | COM | 17275R102 |  | 1615710 | 33915 | SH |  | OTR |  | 29615 | 0 | 4300 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 457530 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 360632 | 4842 | SH |  | OTR |  | 4842 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6966279 | 154019 | SH |  | SOLE |  | 154019 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 71418 | 1579 | SH |  | OTR |  | 1579 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 785286 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26206620 | 411989 | SH |  | SOLE |  | 411989 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2693565 | 42345 | SH |  | OTR |  | 40345 | 0 | 2000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 776554 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 63032 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8444870 | 241489 | SH |  | SOLE |  | 241489 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50391 | 1441 | SH |  | OTR |  | 1441 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2358938 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 344914 | 2923 | SH |  | OTR |  | 2923 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 170986 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45272 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15120297 | 65244 | SH |  | SOLE |  | 64804 | 0 | 440 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 518193 | 2236 | SH |  | OTR |  | 2186 | 50 | 0 |
| CORNING INC | COM | 219350105 |  | 543778 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26126 | 818 | SH |  | OTR |  | 818 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 489167 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 37207 | 633 | SH |  | OTR |  | 633 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3059463 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54323 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 859957 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 178773 | 1318 | SH |  | OTR |  | 1318 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 386694 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 145922 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 377775 | 4238 | SH |  | OTR |  | 4238 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 621146 | 5285 | SH |  | SOLE |  | 4990 | 0 | 295 |
| DTE ENERGY CO | COM | 233331107 |  | 17629 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4154088 | 15651 | SH |  | SOLE |  | 15066 | 0 | 585 |
| DANAHER CORPORATION | COM | 235851102 |  | 458911 | 1729 | SH |  | OTR |  | 1674 | 0 | 55 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 417341 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 294797 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 69741 | 934 | SH |  | OTR |  | 934 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18076521 | 42160 | SH |  | SOLE |  | 41454 | 0 | 706 |
| DEERE  CO | COM | 244199105 |  | 255112 | 595 | SH |  | OTR |  | 595 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 718582 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27306 | 831 | SH |  | OTR |  | 831 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 247516 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 106842 | 1737 | SH |  | OTR |  | 1737 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 234859 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 699217 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 71276 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8589999 | 98872 | SH |  | SOLE |  | 98872 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 385747 | 4440 | SH |  | OTR |  | 4440 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1712025 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 236161 | 2414 | SH |  | OTR |  | 2414 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 346966 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 476001 | 1933 | SH |  | OTR |  | 1933 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1303540 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19377 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 565152 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1147193 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 42383 | 313 | SH |  | OTR |  | 313 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 456382 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 31896 | 633 | SH |  | OTR |  | 633 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 875826 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 131106 | 1273 | SH |  | OTR |  | 1273 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 620072 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 43442 | 633 | SH |  | OTR |  | 633 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 619753 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12045 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1050642 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 424652 | 10240 | SH |  | OTR |  | 10240 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3786743 | 26015 | SH |  | SOLE |  | 25586 | 0 | 429 |
| ECOLAB INC | COM | 278865100 |  | 563753 | 3873 | SH |  | OTR |  | 3873 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23319131 | 312547 | SH |  | SOLE |  | 306176 | 0 | 6371 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 541519 | 7258 | SH |  | OTR |  | 7258 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4279969 | 350243 | SH |  | SOLE |  | 350243 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 76020 | 6221 | SH |  | OTR |  | 6221 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 246314 | 2016 | SH |  | SOLE |  | 1871 | 0 | 145 |
| EMERSON ELEC CO | COM | 291011104 |  | 1200750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 384336 | 4001 | SH |  | OTR |  | 4001 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 368048 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7663 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 255487 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 615880 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 257360 | 5392 | SH |  | SOLE |  | 5192 | 0 | 200 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 278935 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15294308 | 138661 | SH |  | SOLE |  | 138536 | 0 | 125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 885267 | 8026 | SH |  | OTR |  | 8026 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17066618 | 141820 | SH |  | SOLE |  | 139680 | 0 | 2140 |
| META PLATFORMS INC | CL A | 30303M102 |  | 346097 | 2876 | SH |  | OTR |  | 2876 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1961981 | 41462 | SH |  | SOLE |  | 41462 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4706710 | 27175 | SH |  | SOLE |  | 27033 | 0 | 142 |
| FEDEX CORP | COM | 31428X106 |  | 97684 | 564 | SH |  | OTR |  | 464 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 56000477 | 2098182 | SH |  | SOLE |  | 2057306 | 0 | 40876 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1202838 | 45067 | SH |  | OTR |  | 43392 | 0 | 1675 |
| FISERV INC | COM | 337738108 |  | 2850982 | 28208 | SH |  | SOLE |  | 27408 | 0 | 800 |
| FISERV INC | COM | 337738108 |  | 526069 | 5205 | SH |  | OTR |  | 5205 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1076977 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20047 | 478 | SH |  | OTR |  | 478 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 279216 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9589035 | 276660 | SH |  | SOLE |  | 276660 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 54034 | 1559 | SH |  | OTR |  | 1559 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 139908 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 225831 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 292948 | 107307 | SH |  | SOLE |  | 107307 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 41990 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 212534 | 5593 | SH |  | OTR |  | 5593 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1314983 | 5300 | SH |  | SOLE |  | 5250 | 0 | 50 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 547316 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 121160 | 1446 | SH |  | OTR |  | 1446 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 750122 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 29347 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11706 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 195986 | 5826 | SH |  | OTR |  | 5826 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 366279 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 73741 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 616867 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12805729 | 149164 | SH |  | SOLE |  | 148802 | 0 | 362 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 179168 | 2087 | SH |  | OTR |  | 2087 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 259544 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 52393 | 1491 | SH |  | OTR |  | 1491 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26540183 | 77291 | SH |  | SOLE |  | 76889 | 0 | 402 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1001296 | 2916 | SH |  | OTR |  | 2716 | 0 | 200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1112721 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 365131 | 12687 | SH |  | OTR |  | 12687 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 647874 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 37454 | 1323 | SH |  | OTR |  | 1323 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 102756619 | 1349752 | SH |  | SOLE |  | 1330010 | 246 | 19496 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4103863 | 53906 | SH |  | OTR |  | 53906 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 529443 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 27305 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 393294 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6478 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1397374 | 52005 | SH |  | SOLE |  | 52005 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 284445 | 10586 | SH |  | OTR |  | 10586 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 250124 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 622923 | 2690 | SH |  | SOLE |  | 2490 | 0 | 200 |
| HESS CORP | COM | 42809H107 |  | 639040 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 263839 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 256729 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10779670 | 34128 | SH |  | SOLE |  | 33768 | 0 | 360 |
| HOME DEPOT INC | COM | 437076102 |  | 965899 | 3058 | SH |  | OTR |  | 3058 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3050346 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 285661 | 1333 | SH |  | OTR |  | 1333 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 547039 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14281393 | 27883 | SH |  | SOLE |  | 27783 | 0 | 100 |
| HUMANA INC | COM | 444859102 |  | 3556647 | 6944 | SH |  | OTR |  | 6944 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1350571 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 72608 | 318 | SH |  | OTR |  | 318 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3440734 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2866763 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 172274 | 782 | SH |  | OTR |  | 782 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 433536 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12576662 | 475848 | SH |  | SOLE |  | 471473 | 0 | 4375 |
| INTEL CORP | COM | 458140100 |  | 679647 | 25715 | SH |  | OTR |  | 20948 | 0 | 4767 |
| INTER PARFUMS INC | COM | 458334109 |  | 387334 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 384712 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22184821 | 157462 | SH |  | SOLE |  | 157462 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 406608 | 2886 | SH |  | OTR |  | 2886 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1170566 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1383437 | 93602 | SH |  | SOLE |  | 93602 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20060460 | 75600 | SH |  | SOLE |  | 74495 | 0 | 1105 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 350262 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 308348 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 220256 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5736 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 354443 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 73003 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 267794 | 1570 | SH |  | OTR |  | 1570 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7167550 | 84523 | SH |  | SOLE |  | 84523 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 360654 | 4253 | SH |  | OTR |  | 4253 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4015980 | 33300 | SH |  | SOLE |  | 33194 | 0 | 106 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 256275 | 2125 | SH |  | OTR |  | 900 | 0 | 1225 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 311337 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 16711 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 105423766 | 274391 | SH |  | SOLE |  | 262630 | 0 | 11761 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3631937 | 9453 | SH |  | OTR |  | 8538 | 0 | 915 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1130709 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5287315 | 139507 | SH |  | SOLE |  | 139507 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 472878 | 12477 | SH |  | OTR |  | 12477 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1178716 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1428069 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 73260 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12089946 | 148946 | SH |  | SOLE |  | 148946 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 265507 | 3271 | SH |  | OTR |  | 3271 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 910689 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 255077 | 3886 | SH |  | OTR |  | 3886 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 679443 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 115874 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2024875 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 51324863 | 760932 | SH |  | SOLE |  | 745935 | 244 | 14753 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1293960 | 19184 | SH |  | OTR |  | 14884 | 0 | 4300 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13244445 | 54754 | SH |  | SOLE |  | 54667 | 0 | 87 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 170774 | 706 | SH |  | OTR |  | 706 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 510999 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2813259 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 498625 | 3288 | SH |  | OTR |  | 3288 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1720132 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 344926 | 1610 | SH |  | OTR |  | 1610 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7404830 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 42946 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 578989 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13689177 | 78511 | SH |  | SOLE |  | 78511 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 593870 | 3406 | SH |  | OTR |  | 2091 | 0 | 1315 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 608194 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 517494 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1300893 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 162537 | 2182 | SH |  | OTR |  | 2182 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1313953 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 182523 | 2168 | SH |  | OTR |  | 2168 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 479213 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 939647 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2837 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1071447 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 144449 | 1914 | SH |  | OTR |  | 1914 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44989679 | 475377 | SH |  | SOLE |  | 473798 | 0 | 1579 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2582252 | 27285 | SH |  | OTR |  | 27285 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 833628 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1687088 | 16180 | SH |  | SOLE |  | 13727 | 0 | 2453 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 958917 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 58456 | 1035 | SH |  | OTR |  | 1035 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 203777 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 180755 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 278994 | 2644 | SH |  | OTR |  | 2644 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 918182 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 969071 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 86746422 | 1723553 | SH |  | SOLE |  | 1719823 | 0 | 3730 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1861002 | 36976 | SH |  | OTR |  | 34971 | 1745 | 260 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14952571 | 102464 | SH |  | SOLE |  | 102340 | 124 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 126959 | 870 | SH |  | OTR |  | 870 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 257218 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 24772 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 406330 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39696 | 644 | SH |  | OTR |  | 644 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13399771 | 286933 | SH |  | SOLE |  | 286933 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 524300 | 11227 | SH |  | OTR |  | 11227 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 25757046 | 1029047 | SH |  | SOLE |  | 1029047 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1754202 | 70084 | SH |  | OTR |  | 70084 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4382123 | 180186 | SH |  | SOLE |  | 180186 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 60800 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 34734739 | 1422389 | SH |  | SOLE |  | 1422389 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1832257 | 75031 | SH |  | OTR |  | 75031 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1295738 | 55492 | SH |  | SOLE |  | 55492 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 8372724 | 330285 | SH |  | SOLE |  | 326748 | 0 | 3537 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 510042 | 20120 | SH |  | OTR |  | 20120 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 237859 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 8296341 | 322188 | SH |  | SOLE |  | 318818 | 0 | 3370 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 84202 | 3270 | SH |  | OTR |  | 3270 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 54242511 | 404493 | SH |  | SOLE |  | 402614 | 300 | 1579 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2241481 | 16715 | SH |  | OTR |  | 16515 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 286893 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24469734 | 138521 | SH |  | SOLE |  | 138296 | 0 | 225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2984501 | 16895 | SH |  | OTR |  | 15195 | 0 | 1700 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 1570977 | 2041556 | SH |  | SOLE |  | 2041556 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 79842 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 215249 | 4637 | SH |  | OTR |  | 4637 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 244972 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 61414 | 359 | SH |  | OTR |  | 359 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3912315 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 47512 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 770599 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 379254 | 9316 | SH |  | OTR |  | 9316 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 302063 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 768052 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 681008 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 89717 | 381 | SH |  | OTR |  | 381 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1010401 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 798529 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 521280 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 627966 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 716669 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 543000 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 49269867 | 134676 | SH |  | SOLE |  | 133832 | 0 | 844 |
| LILLY ELI  CO | COM | 532457108 |  | 1288122 | 3521 | SH |  | OTR |  | 2911 | 0 | 610 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19826413 | 40754 | SH |  | SOLE |  | 40355 | 0 | 399 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 623680 | 1282 | SH |  | OTR |  | 1282 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 364620 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18445639 | 92580 | SH |  | SOLE |  | 91695 | 0 | 885 |
| LOWES COS INC | COM | 548661107 |  | 1313390 | 6592 | SH |  | OTR |  | 6592 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 683377 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 110535 | 762 | SH |  | OTR |  | 762 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 383854 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 79145 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 765461 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 228527 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10096029 | 272571 | SH |  | SOLE |  | 271185 | 0 | 1386 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 80562 | 2175 | SH |  | OTR |  | 2175 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52092735 | 149808 | SH |  | SOLE |  | 149259 | 80 | 469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1790461 | 5149 | SH |  | OTR |  | 4789 | 30 | 330 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1003145 | 24178 | SH |  | SOLE |  | 24178 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 671491 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28045916 | 106424 | SH |  | SOLE |  | 105897 | 88 | 439 |
| MCDONALDS CORP | COM | 580135101 |  | 1656286 | 6285 | SH |  | OTR |  | 6285 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 848896 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31671232 | 285455 | SH |  | SOLE |  | 283970 | 247 | 1238 |
| MERCK  CO INC | COM | 58933Y105 |  | 1752455 | 15795 | SH |  | OTR |  | 15795 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2897115 | 40032 | SH |  | SOLE |  | 40032 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 219860 | 3038 | SH |  | OTR |  | 3038 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 724170 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 90767553 | 378482 | SH |  | SOLE |  | 377822 | 185 | 475 |
| MICROSOFT CORP | COM | 594918104 |  | 3326543 | 13871 | SH |  | OTR |  | 13821 | 50 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3069232 | 46050 | SH |  | SOLE |  | 46050 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 962159 | 14436 | SH |  | OTR |  | 14136 | 0 | 300 |
| MOODYS CORP | COM | 615369105 |  | 1818274 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4873431 | 57321 | SH |  | SOLE |  | 56411 | 0 | 910 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26186 | 308 | SH |  | OTR |  | 308 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 75395 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 100939 | 9381 | SH |  | OTR |  | 9381 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 32288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 249079 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 777233 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 817407 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 424564 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4720 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3390147 | 40552 | SH |  | SOLE |  | 39752 | 0 | 800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 426360 | 5100 | SH |  | OTR |  | 5100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2330839 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 415502 | 3551 | SH |  | OTR |  | 3551 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21491273 | 87214 | SH |  | SOLE |  | 87033 | 0 | 181 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 192700 | 782 | SH |  | OTR |  | 782 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 132469 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 106807 | 1207 | SH |  | OTR |  | 1207 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 577800 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 308175 | 3397 | SH |  | SOLE |  | 3072 | 0 | 325 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 305733 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62426039 | 427166 | SH |  | SOLE |  | 423494 | 204 | 3468 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1859339 | 12723 | SH |  | OTR |  | 12723 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 94858 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4279232 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 113100 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 262857 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2637484 | 32334 | SH |  | SOLE |  | 32334 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 26102 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 844770 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19741844 | 241520 | SH |  | SOLE |  | 240130 | 0 | 1390 |
| ORACLE CORP | COM | 68389X105 |  | 683918 | 8367 | SH |  | OTR |  | 4128 | 0 | 4239 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 641437 | 8191 | SH |  | SOLE |  | 8063 | 0 | 128 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70479 | 900 | SH |  | OTR |  | 800 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25197747 | 159540 | SH |  | SOLE |  | 158932 | 0 | 608 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 884779 | 5602 | SH |  | OTR |  | 5602 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1897668 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 336354 | 2675 | SH |  | OTR |  | 2675 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 314231 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 337407 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41862 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 195843 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 390231 | 1341 | SH |  | OTR |  | 1341 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1860400 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 330963 | 2864 | SH |  | OTR |  | 2864 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11606652 | 162969 | SH |  | SOLE |  | 162669 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 149063 | 2093 | SH |  | OTR |  | 2093 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 602544 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14188675 | 78538 | SH |  | SOLE |  | 78263 | 0 | 275 |
| PEPSICO INC | COM | 713448108 |  | 1329838 | 7361 | SH |  | OTR |  | 7361 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25366771 | 495058 | SH |  | SOLE |  | 492715 | 0 | 2343 |
| PFIZER INC | COM | 717081103 |  | 1838644 | 35883 | SH |  | OTR |  | 35883 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6289796 | 62146 | SH |  | SOLE |  | 62146 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1080214 | 10673 | SH |  | OTR |  | 10673 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 403101 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 343776 | 3303 | SH |  | OTR |  | 3303 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5657220 | 24770 | SH |  | SOLE |  | 24105 | 0 | 665 |
| PIONEER NAT RES CO | COM | 723787107 |  | 93183 | 408 | SH |  | OTR |  | 408 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 232515 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 44930568 | 296454 | SH |  | SOLE |  | 295954 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4248833 | 28034 | SH |  | OTR |  | 23515 | 0 | 4519 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1314351 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 786517 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 181946 | 1614 | SH |  | OTR |  | 1614 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 209064 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16510 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11391257 | 185919 | SH |  | SOLE |  | 183519 | 253 | 2147 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 78303 | 1278 | SH |  | OTR |  | 1278 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2892930 | 63539 | SH |  | SOLE |  | 61682 | 0 | 1857 |
| PULTE GROUP INC | COM | 745867101 |  | 31825 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2176592 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 65854 | 599 | SH |  | OTR |  | 599 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9928307 | 98378 | SH |  | SOLE |  | 98122 | 0 | 256 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 221115 | 2191 | SH |  | OTR |  | 1991 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 190099 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19029 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2228682 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 547839 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 36177 | 1678 | SH |  | OTR |  | 1678 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1242290 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 209387 | 5117 | SH |  | OTR |  | 5117 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15339195 | 35500 | SH |  | SOLE |  | 35116 | 0 | 384 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1138557 | 2635 | SH |  | OTR |  | 2635 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3969013 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 70454 | 607 | SH |  | OTR |  | 607 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1012400 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6254669 | 18674 | SH |  | SOLE |  | 18644 | 0 | 30 |
| S GLOBAL INC | COM | 78409V104 |  | 405947 | 1212 | SH |  | OTR |  | 1212 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49294462 | 128898 | SH |  | SOLE |  | 128198 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1709079 | 4469 | SH |  | OTR |  | 4469 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 602561 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22901 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 861954 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 199449 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 22410 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 263460 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 546001 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 433701 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3579 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3085123 | 57709 | SH |  | SOLE |  | 56419 | 0 | 1290 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 114939 | 2150 | SH |  | OTR |  | 2150 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 935093 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 277681 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2750011 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 128378 | 945 | SH |  | OTR |  | 945 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 208076 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2108464 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 814575 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 83106 | 2430 | SH |  | OTR |  | 2430 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2565330 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1648984 | 34361 | SH |  | SOLE |  | 34361 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 80479 | 1677 | SH |  | OTR |  | 1677 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 892459 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 365641 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 213597 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 330363 | 1392 | SH |  | OTR |  | 1392 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2034021 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 444258 | 4875 | SH |  | OTR |  | 4875 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 24683 | 70084 | SH |  | SOLE |  | 70084 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 152438 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 87628 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 268704 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 239686 | 1049 | SH |  | OTR |  | 1049 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1026003 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 789294 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28206 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 348854 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1895803 | 25237 | SH |  | SOLE |  | 25237 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 349308 | 4650 | SH |  | OTR |  | 4650 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26831516 | 270479 | SH |  | SOLE |  | 265884 | 0 | 4595 |
| STARBUCKS CORP | COM | 855244109 |  | 1250713 | 12608 | SH |  | OTR |  | 12608 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 396662 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2674056 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 984901 | 15157 | SH |  | OTR |  | 15157 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 849847 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1201395 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 416325 | 4375 | SH |  | OTR |  | 4375 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 375500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 18271167 | 238995 | SH |  | SOLE |  | 237021 | 0 | 1974 |
| SYSCO CORP | COM | 871829107 |  | 200375 | 2621 | SH |  | OTR |  | 2621 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21729367 | 272982 | SH |  | SOLE |  | 271030 | 0 | 1952 |
| TJX COS INC NEW | COM | 872540109 |  | 261565 | 3286 | SH |  | OTR |  | 3286 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 16325183 | 791716 | SH |  | SOLE |  | 790436 | 1280 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 154031 | 7470 | SH |  | OTR |  | 7470 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 258927 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 36198239 | 242876 | SH |  | SOLE |  | 241731 | 185 | 960 |
| TARGET CORP | COM | 87612E106 |  | 987986 | 6629 | SH |  | OTR |  | 6629 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 282574 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6651 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 907388 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 623044 | 3771 | SH |  | OTR |  | 3771 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 249657 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3989339 | 43863 | SH |  | OTR |  | 43863 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8162327 | 14822 | SH |  | SOLE |  | 14547 | 0 | 275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 576021 | 1046 | SH |  | OTR |  | 1046 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3979904 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 856828 | 7145 | SH |  | OTR |  | 7145 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 746000 | 3316 | SH |  | SOLE |  | 3311 | 0 | 5 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 143980 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 228816 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 655465 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39747 | 212 | SH |  | OTR |  | 212 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 768730 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 452159 | 10508 | SH |  | OTR |  | 10508 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1205720 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20556227 | 471365 | SH |  | SOLE |  | 469371 | 0 | 1994 |
| US BANCORP DEL | COM NEW | 902973304 |  | 587557 | 13473 | SH |  | OTR |  | 10473 | 0 | 3000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 229197 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24730 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26863638 | 57270 | SH |  | SOLE |  | 56986 | 0 | 284 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 222339 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 404109 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 130910 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24603229 | 118816 | SH |  | SOLE |  | 117948 | 42 | 826 |
| UNION PAC CORP | COM | 907818108 |  | 1098506 | 5305 | SH |  | OTR |  | 5305 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2521027 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4953918 | 28497 | SH |  | OTR |  | 28497 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3722669 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 648641 | 1825 | SH |  | OTR |  | 1825 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11015549 | 20777 | SH |  | SOLE |  | 20554 | 0 | 223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 937358 | 1768 | SH |  | OTR |  | 1768 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 240558 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6233519 | 49137 | SH |  | SOLE |  | 48168 | 0 | 969 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 492470 | 3882 | SH |  | OTR |  | 3882 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1485582 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 830923 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 817520 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 212793 | 3231 | SH |  | OTR |  | 3231 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 309486 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 623128 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 740805 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 886462 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 410838 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 42770 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5400484 | 138545 | SH |  | SOLE |  | 138545 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 228539 | 5863 | SH |  | OTR |  | 5863 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 899737 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 289446 | 6425 | SH |  | SOLE |  | 6325 | 0 | 100 |
| VENTAS INC | COM | 92276F100 |  | 18020 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 421110 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7066501 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3030052 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15823 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11142423 | 61985 | SH |  | SOLE |  | 61906 | 79 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 162143 | 902 | SH |  | OTR |  | 902 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16481483 | 199824 | SH |  | SOLE |  | 197558 | 0 | 2266 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 344683 | 4179 | SH |  | OTR |  | 3849 | 330 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 182491 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 220594 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 495773 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13030592 | 63935 | SH |  | SOLE |  | 62974 | 0 | 961 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1232439 | 6047 | SH |  | OTR |  | 6047 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4411615 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 346832 | 1991 | SH |  | OTR |  | 1991 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 411089 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 181143 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1979918 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 199325 | 1420 | SH |  | OTR |  | 1420 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10972571 | 59783 | SH |  | SOLE |  | 59783 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 714704 | 3894 | SH |  | OTR |  | 3894 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8146414 | 42609 | SH |  | SOLE |  | 42609 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 404175 | 2114 | SH |  | OTR |  | 2114 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15061871 | 382281 | SH |  | SOLE |  | 380965 | 0 | 1316 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 411414 | 10442 | SH |  | OTR |  | 9992 | 0 | 450 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 729673 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1615724 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 229580 | 795 | SH |  | OTR |  | 795 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14042913 | 67592 | SH |  | SOLE |  | 66876 | 0 | 716 |
| VISA INC | COM CL A | 92826C839 |  | 579650 | 2790 | SH |  | OTR |  | 2790 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 30881578 | 217798 | SH |  | SOLE |  | 215953 | 152 | 1693 |
| WALMART INC | COM | 931142103 |  | 1029395 | 7260 | SH |  | OTR |  | 7090 | 80 | 90 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9849627 | 263641 | SH |  | SOLE |  | 263266 | 0 | 375 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 96911 | 2594 | SH |  | OTR |  | 2594 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 116329 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11850 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 427184 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45495 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3282944 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9171417 | 222122 | SH |  | SOLE |  | 220732 | 0 | 1390 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72133 | 1747 | SH |  | OTR |  | 1547 | 0 | 200 |
| WELLTOWER INC | COM | 95040Q104 |  | 350430 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20713 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 117398 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 110594 | 2747 | SH |  | OTR |  | 2747 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 209614 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 105496 | 918 | SH |  | OTR |  | 918 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 465459 | 7240 | SH |  | OTR |  | 7240 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 321779 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 56617 | 938 | SH |  | OTR |  | 938 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1181684 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5048505 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1968558 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 278827 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2554299 | 19943 | SH |  | SOLE |  | 19793 | 0 | 150 |
| YUM BRANDS INC | COM | 988498101 |  | 25616 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 369051 | 6753 | SH |  | SOLE |  | 6603 | 0 | 150 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10930 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 452497 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 258187 | 2025 | SH |  | OTR |  | 2025 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 230083 | 1570 | SH |  | SOLE |  | 1445 | 0 | 125 |
| ZOETIS INC | CL A | 98978V103 |  | 309513 | 2112 | SH |  | OTR |  | 2112 | 0 | 0 |

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