# EDGAR Filing Document

**Accession Number:** 0001691827
**File Stem:** 0001193125-25-271413
**Filing Date:** 2025-11
**Character Count:** 78365
**Document Hash:** b9b046dbc948ce4a5da30f1a36a538c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271413.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271413

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glenview Trust Co
- **CENTRAL INDEX KEY:** 0001691827

**ORGANIZATION NAME:**
- **EIN:** 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:** 251461051

**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:** 09-30-2025

**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  11-06-2025<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:** 780

**Form 13F Information Table Value Total:** $6306497020

      (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 |  | 14007619 | 56803 | SH |  | SOLE |  | 56644 | 43 | 116 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 568166 | 2304 | SH |  | OTR |  | 2304 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7759325 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1130609 | 3021 | SH |  | OTR |  | 3021 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 581106 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5612600 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 72675 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4562757 | 47908 | SH |  | SOLE |  | 47908 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 185241 | 1945 | SH |  | OTR |  | 1595 | 0 | 350 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1211695 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 368190 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 49488 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 560240 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1444369 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12030906 | 42625 | SH |  | SOLE |  | 42325 | 0 | 300 |
| CHUBB LIMITED | COM | H1467J104 |  | 297491 | 1054 | SH |  | OTR |  | 1054 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 204372 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4477416 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 246491 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17332530 | 76110 | SH |  | SOLE |  | 76097 | 13 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 122063 | 536 | SH |  | OTR |  | 536 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 211590 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1974074 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 78190 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3267283 | 115697 | SH |  | SOLE |  | 115697 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 235775 | 8349 | SH |  | OTR |  | 8349 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9977324 | 74491 | SH |  | SOLE |  | 74491 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2191660 | 16363 | SH |  | OTR |  | 16363 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 91100570 | 393455 | SH |  | SOLE |  | 392451 | 218 | 786 |
| ABBVIE INC | COM | 00287Y109 |  | 4791488 | 20694 | SH |  | OTR |  | 19704 | 0 | 990 |
| ADOBE INC | COM | 00724F101 |  | 3988191 | 11306 | SH |  | SOLE |  | 11266 | 0 | 40 |
| ADOBE INC | COM | 00724F101 |  | 81132 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1718420 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5120491 | 31649 | SH |  | SOLE |  | 30746 | 0 | 903 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55655 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 423041 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1201331 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 627256 | 2300 | SH |  | OTR |  | 2300 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 237116 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 29926503 | 139420 | SH |  | SOLE |  | 138484 | 221 | 715 |
| ALLSTATE CORP | COM | 020002101 |  | 420499 | 1959 | SH |  | OTR |  | 1829 | 0 | 130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28555263 | 117246 | SH |  | SOLE |  | 117246 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 523876 | 2151 | SH |  | OTR |  | 2151 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157932102 | 649659 | SH |  | SOLE |  | 647316 | 468 | 1875 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3297651 | 13565 | SH |  | OTR |  | 13265 | 300 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4551732 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 286039 | 4330 | SH |  | OTR |  | 4330 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132852804 | 605059 | SH |  | SOLE |  | 603257 | 817 | 985 |
| AMAZON COM INC | COM | 023135106 |  | 3233826 | 14728 | SH |  | OTR |  | 14528 | 200 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 43242335 | 598427 | SH |  | SOLE |  | 598427 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 263821 | 3651 | SH |  | OTR |  | 3651 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1806320 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1844760 | 23381 | SH |  | SOLE |  | 23381 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31818347 | 319686 | SH |  | SOLE |  | 319686 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 429571 | 4316 | SH |  | OTR |  | 4316 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 26670632 | 245360 | SH |  | SOLE |  | 241536 | 0 | 3824 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1488375 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36562 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5718134 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64771 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1420160 | 18082 | SH |  | SOLE |  | 17259 | 0 | 823 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 902173 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 564415 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6578328 | 13391 | SH |  | SOLE |  | 13156 | 0 | 235 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 864108 | 1759 | SH |  | OTR |  | 1759 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 305312 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2001362 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 372221 | 1319 | SH |  | OTR |  | 1319 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1893003 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 36873427 | 150075 | SH |  | SOLE |  | 149026 | 116 | 933 |
| ANALOG DEVICES INC | COM | 032654105 |  | 437837 | 1782 | SH |  | OTR |  | 1782 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 350149 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 507944 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 264240500 | 1037743 | SH |  | SOLE |  | 1033917 | 421 | 3405 |
| APPLE INC | COM | 037833100 |  | 8913832 | 35007 | SH |  | OTR |  | 34907 | 100 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6209149 | 30327 | SH |  | SOLE |  | 30327 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 368532 | 1800 | SH |  | OTR |  | 500 | 0 | 1300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 229282 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1072702 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14230 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 297055 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 592339 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 449952 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 74603 | 512 | SH |  | OTR |  | 512 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 352374 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15344 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 426948 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4240488 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 417944 | 1424 | SH |  | OTR |  | 1424 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1618898 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1402908 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 30031 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 552497 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19943146 | 386570 | SH |  | SOLE |  | 381615 | 0 | 4955 |
| BANK AMERICA CORP | COM | 060505104 |  | 1224591 | 23737 | SH |  | OTR |  | 23737 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10918561 | 58335 | SH |  | SOLE |  | 58146 | 0 | 189 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 121847 | 651 | SH |  | OTR |  | 651 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59719981 | 118789 | SH |  | SOLE |  | 118687 | 30 | 72 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 880297 | 1751 | SH |  | OTR |  | 1751 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4420402 | 25873 | SH |  | SOLE |  | 25873 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 98238 | 575 | SH |  | OTR |  | 575 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 258093 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15225096 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 636565 | 546 | SH |  | OTR |  | 546 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 46617337 | 215991 | SH |  | SOLE |  | 215910 | 6 | 75 |
| BOEING CO | COM | 097023105 |  | 937349 | 4343 | SH |  | OTR |  | 4343 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11106298 | 2057 | SH |  | SOLE |  | 2040 | 2 | 15 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102586 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2994507 | 30672 | SH |  | SOLE |  | 30672 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4143111 | 91865 | SH |  | SOLE |  | 91865 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 474497 | 10521 | SH |  | OTR |  | 10521 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 749489 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 75373 | 1420 | SH |  | OTR |  | 1420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 160361003 | 486075 | SH |  | SOLE |  | 483696 | 29 | 2350 |
| BROADCOM INC | COM | 11135F101 |  | 3773510 | 11438 | SH |  | OTR |  | 11438 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 686211 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1143924 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 854145 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 9058525 | 336623 | SH |  | SOLE |  | 34511 | 0 | 302112 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 4511622 | 167656 | SH |  | OTR |  | 167656 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13298013 | 491064 | SH |  | SOLE |  | 437020 | 0 | 54044 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2448492 | 90417 | SH |  | OTR |  | 90417 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 224207 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 333691 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3403576 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 729261 | 8130 | SH |  | OTR |  | 8130 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4999984 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 170932 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8194997 | 230780 | SH |  | SOLE |  | 230780 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1719642 | 48427 | SH |  | OTR |  | 48427 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 714923 | 9483 | SH |  | SOLE |  | 9141 | 0 | 342 |
| CVS HEALTH CORP | COM | 126650100 |  | 7539 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 236046 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 518073 | 18984 | SH |  | SOLE |  | 18984 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4099392 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 362661 | 1706 | SH |  | OTR |  | 1706 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 88843 | 43128 | SH |  | SOLE |  | 43128 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11645184 | 35400 | SH |  | SOLE |  | 35390 | 10 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 44738 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 445734 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1121643 | 18788 | SH |  | SOLE |  | 18532 | 0 | 256 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 429362 | 7192 | SH |  | OTR |  | 7192 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30935065 | 64833 | SH |  | SOLE |  | 64498 | 0 | 335 |
| CATERPILLAR INC | COM | 149123101 |  | 1749709 | 3667 | SH |  | OTR |  | 2667 | 0 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 743711 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 29875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36267513 | 233547 | SH |  | SOLE |  | 233011 | 0 | 536 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1706792 | 10991 | SH |  | OTR |  | 10139 | 0 | 852 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3543246 | 90412 | SH |  | SOLE |  | 86217 | 0 | 4195 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 97975 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 19646950 | 202525 | SH |  | SOLE |  | 202525 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1365318 | 14074 | SH |  | OTR |  | 14074 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 894687 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28289275 | 413465 | SH |  | SOLE |  | 410044 | 621 | 2800 |
| CISCO SYS INC | COM | 17275R102 |  | 1794793 | 26232 | SH |  | OTR |  | 21932 | 0 | 4300 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 690097 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 808120 | 6450 | SH |  | OTR |  | 6450 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 504734 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 312610 | 1523 | SH |  | OTR |  | 1523 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26219886 | 258324 | SH |  | SOLE |  | 258324 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 282474 | 2783 | SH |  | OTR |  | 2783 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 683698 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27509138 | 414794 | SH |  | SOLE |  | 414794 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2662217 | 40142 | SH |  | OTR |  | 38142 | 0 | 2000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 934818 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 63952 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 339148 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1674623 | 53298 | SH |  | SOLE |  | 53298 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19040 | 606 | SH |  | OTR |  | 606 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1728537 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60443 | 639 | SH |  | OTR |  | 639 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 646243 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47747 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7390689 | 54880 | SH |  | SOLE |  | 54560 | 0 | 320 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 99790 | 741 | SH |  | OTR |  | 741 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3543096 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 60877 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 394926 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1386963 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 57092 | 696 | SH |  | OTR |  | 696 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 589057 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 42809 | 633 | SH |  | OTR |  | 633 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11348223 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 152728 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 515879 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 351223 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1597825 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 224234 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1286107 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 434755 | 3074 | SH |  | SOLE |  | 2779 | 0 | 295 |
| DTE ENERGY CO | COM | 233331107 |  | 21214 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2311116 | 11657 | SH |  | SOLE |  | 11072 | 0 | 585 |
| DANAHER CORPORATION | COM | 235851102 |  | 451041 | 2275 | SH |  | OTR |  | 2275 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 248990 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17385025 | 38020 | SH |  | SOLE |  | 37314 | 0 | 706 |
| DEERE  CO | COM | 244199105 |  | 267497 | 585 | SH |  | OTR |  | 585 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13831961 | 243735 | SH |  | SOLE |  | 243683 | 52 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 112138 | 1976 | SH |  | OTR |  | 1976 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 238479 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 31014 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1332875 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4715339 | 41182 | SH |  | SOLE |  | 41182 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 391017 | 3415 | SH |  | OTR |  | 3415 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1996928 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20670 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 840231 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8135 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 654800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1392029 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 43542 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3288161 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 292545 | 2364 | SH |  | OTR |  | 2364 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 607620 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 49310 | 633 | SH |  | OTR |  | 633 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13491287 | 120329 | SH |  | SOLE |  | 120329 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 139028 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1256747 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21029435 | 76789 | SH |  | SOLE |  | 76260 | 100 | 429 |
| ECOLAB INC | COM | 278865100 |  | 306723 | 1120 | SH |  | OTR |  | 1120 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10196035 | 131105 | SH |  | SOLE |  | 129574 | 0 | 1531 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 237198 | 3050 | SH |  | OTR |  | 3050 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 252125 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8309597 | 63345 | SH |  | SOLE |  | 63268 | 77 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 595688 | 4541 | SH |  | OTR |  | 4541 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2101154 | 41640 | SH |  | SOLE |  | 41640 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9890 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1332731 | 77665 | SH |  | SOLE |  | 77665 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1106113 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 265765 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 348087 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 307957 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 543438 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 329799 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30813898 | 273294 | SH |  | SOLE |  | 272331 | 0 | 963 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1031888 | 9152 | SH |  | OTR |  | 9152 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142004857 | 193367 | SH |  | SOLE |  | 193319 | 48 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1712574 | 2332 | SH |  | OTR |  | 2332 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3887596 | 79274 | SH |  | SOLE |  | 79274 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2069704 | 8777 | SH |  | SOLE |  | 8635 | 0 | 142 |
| FEDEX CORP | COM | 31428X106 |  | 87721 | 372 | SH |  | OTR |  | 272 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 94350657 | 2464107 | SH |  | SOLE |  | 2430596 | 2916 | 30595 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2019644 | 52746 | SH |  | OTR |  | 51071 | 0 | 1675 |
| FISERV INC | COM | 337738108 |  | 3676825 | 28518 | SH |  | SOLE |  | 27718 | 0 | 800 |
| FISERV INC | COM | 337738108 |  | 665278 | 5160 | SH |  | OTR |  | 5160 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 722535 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2469004 | 58688 | SH |  | SOLE |  | 58688 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 11569 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 145840 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 749405 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25224 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 28358 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16416 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 296421 | 957 | SH |  | OTR |  | 957 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2221018 | 3612 | SH |  | SOLE |  | 3387 | 0 | 225 |
| GE VERNOVA INC | COM | 36828A101 |  | 176476 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 301654 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3752023 | 11003 | SH |  | SOLE |  | 10953 | 0 | 50 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24211 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3342110 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 346544 | 1152 | SH |  | OTR |  | 1152 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 188873 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15126 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 153244 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 56600 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 314206 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 58905 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 272258 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20523234 | 184894 | SH |  | SOLE |  | 184532 | 0 | 362 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 314352 | 2832 | SH |  | OTR |  | 2832 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 258830 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 52482 | 1216 | SH |  | OTR |  | 1216 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 75614228 | 94951 | SH |  | SOLE |  | 94549 | 0 | 402 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2324545 | 2919 | SH |  | OTR |  | 2719 | 0 | 200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1302981 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 361356 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 407 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 146869073 | 1127334 | SH |  | SOLE |  | 1109732 | 246 | 17356 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5726327 | 43954 | SH |  | OTR |  | 43954 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 806939 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 37445 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 594975 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 468328 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 330327 | 12131 | SH |  | OTR |  | 12131 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 274291 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 294998 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 923278 | 4936 | SH |  | SOLE |  | 4736 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 154129 | 824 | SH |  | OTR |  | 824 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 561168 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20105122 | 49619 | SH |  | SOLE |  | 49444 | 0 | 175 |
| HOME DEPOT INC | COM | 437076102 |  | 856166 | 2113 | SH |  | OTR |  | 2113 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32059150 | 152300 | SH |  | SOLE |  | 152066 | 234 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 356797 | 1695 | SH |  | OTR |  | 1695 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5207611 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 29691 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8381636 | 32216 | SH |  | SOLE |  | 32216 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1539425 | 5917 | SH |  | OTR |  | 5917 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1158688 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25814350 | 40405 | SH |  | SOLE |  | 40265 | 45 | 95 |
| IDEXX LABS INC | COM | 45168D104 |  | 207000 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3469672 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 260238 | 998 | SH |  | OTR |  | 998 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 270866 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 25775704 | 311979 | SH |  | SOLE |  | 311936 | 43 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 193000 | 2336 | SH |  | OTR |  | 2336 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 419325 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 20807 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2560267 | 76312 | SH |  | SOLE |  | 75912 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 271016 | 8078 | SH |  | OTR |  | 4011 | 0 | 4067 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1211708 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 552368 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43954038 | 155777 | SH |  | SOLE |  | 155777 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 466692 | 1654 | SH |  | OTR |  | 1654 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2673447 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 85852 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50478402 | 112869 | SH |  | SOLE |  | 112589 | 55 | 225 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 702598 | 1571 | SH |  | OTR |  | 1571 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12202235 | 17868 | SH |  | SOLE |  | 17830 | 38 | 0 |
| INTUIT | COM | 461202103 |  | 445257 | 652 | SH |  | OTR |  | 652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 751808 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 652947 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 181163 | 955 | SH |  | OTR |  | 955 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1121340 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1085219 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 86871 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 522558 | 1570 | SH |  | OTR |  | 1570 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13923411 | 95595 | SH |  | SOLE |  | 95595 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 619449 | 4253 | SH |  | OTR |  | 4253 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6423772 | 45206 | SH |  | SOLE |  | 45170 | 0 | 36 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 287184 | 2021 | SH |  | OTR |  | 2021 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 669321 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17461 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 198539813 | 296638 | SH |  | SOLE |  | 285990 | 0 | 10648 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5623458 | 8402 | SH |  | OTR |  | 8402 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5123677 | 51109 | SH |  | SOLE |  | 51109 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6448263 | 120754 | SH |  | SOLE |  | 120754 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 311749 | 5838 | SH |  | OTR |  | 5838 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4853185 | 40202 | SH |  | SOLE |  | 40202 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1444330 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 210640 | 1020 | SH |  | OTR |  | 1020 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 215491 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5895718 | 71067 | SH |  | SOLE |  | 71067 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1840882 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 445468 | 4771 | SH |  | OTR |  | 4771 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 899474 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 187157 | 1340 | SH |  | OTR |  | 1340 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3321855 | 23326 | SH |  | SOLE |  | 23326 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 70208 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 122499260 | 1268765 | SH |  | SOLE |  | 1253245 | 500 | 15020 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2015674 | 20877 | SH |  | OTR |  | 16577 | 0 | 4300 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22707021 | 347947 | SH |  | SOLE |  | 347512 | 0 | 435 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 329693 | 5052 | SH |  | OTR |  | 5052 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 279253 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 585513 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 321526 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3675206 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 468460 | 2301 | SH |  | OTR |  | 2301 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 689832 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3239523 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 285730 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14242390 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 74557 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 882350 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18970147 | 78402 | SH |  | SOLE |  | 78402 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 746930 | 3087 | SH |  | OTR |  | 2112 | 0 | 975 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1058379 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2441590 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 235032 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2532525 | 26087 | SH |  | SOLE |  | 26087 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 63393 | 653 | SH |  | OTR |  | 653 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 679194 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1257430 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 625981 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 48123 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 77762233 | 654399 | SH |  | SOLE |  | 651729 | 323 | 2347 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2945676 | 24789 | SH |  | OTR |  | 24789 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 443919 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6186406 | 57936 | SH |  | SOLE |  | 55311 | 172 | 2453 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 224771 | 2105 | SH |  | OTR |  | 2105 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 322815 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 955701 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 62526 | 815 | SH |  | OTR |  | 815 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 606141 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 277193 | 2603 | SH |  | OTR |  | 2603 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 11512173 | 196052 | SH |  | SOLE |  | 196032 | 0 | 20 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 183206 | 3120 | SH |  | OTR |  | 3120 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 314973 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5765125 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 697386 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 136999244 | 2681790 | SH |  | SOLE |  | 2681656 | 0 | 134 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3863558 | 75630 | SH |  | OTR |  | 65700 | 8445 | 1485 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 551050 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1055551 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 76827 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 20233905 | 78900 | SH |  | SOLE |  | 78776 | 124 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 233113 | 909 | SH |  | OTR |  | 909 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 456832 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 35344 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2673519 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 56227 | 644 | SH |  | OTR |  | 644 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14858499 | 225402 | SH |  | SOLE |  | 225402 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 867507 | 13160 | SH |  | OTR |  | 13160 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 20722200 | 822636 | SH |  | SOLE |  | 822636 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 728116 | 28905 | SH |  | OTR |  | 28905 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 604482 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 243799 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5360617 | 105962 | SH |  | SOLE |  | 105962 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15273837 | 628553 | SH |  | SOLE |  | 628553 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 712840 | 29335 | SH |  | OTR |  | 29335 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 16609591 | 682399 | SH |  | SOLE |  | 682399 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 639095 | 26257 | SH |  | OTR |  | 26257 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1455691 | 56730 | SH |  | SOLE |  | 56730 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 28841 | 1124 | SH |  | OTR |  | 1124 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2093866 | 82193 | SH |  | SOLE |  | 82193 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 28812 | 1131 | SH |  | OTR |  | 1131 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 904374 | 35272 | SH |  | SOLE |  | 35272 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 28921 | 1128 | SH |  | OTR |  | 1128 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 728795 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 12760204 | 500008 | SH |  | SOLE |  | 500008 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 226107 | 8860 | SH |  | OTR |  | 8860 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 369947 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 219889 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 7658284 | 326301 | SH |  | SOLE |  | 326301 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 124391 | 5300 | SH |  | OTR |  | 5300 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1308823 | 51086 | SH |  | SOLE |  | 51086 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 5113829 | 240991 | SH |  | SOLE |  | 240991 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 48487 | 2285 | SH |  | OTR |  | 2285 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5528529 | 249595 | SH |  | SOLE |  | 249595 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 66450 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 175500 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 32500 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 333760 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 124649734 | 395174 | SH |  | SOLE |  | 394131 | 300 | 743 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3837205 | 12165 | SH |  | OTR |  | 11965 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 496545 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 95757103 | 1906942 | SH |  | SOLE |  | 1898200 | 428 | 8312 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 2486825 | 49523 | SH |  | OTR |  | 34434 | 0 | 15088 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25022799 | 134952 | SH |  | SOLE |  | 134727 | 0 | 225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2828396 | 15254 | SH |  | OTR |  | 13554 | 0 | 1700 |
| BONK INC | COM NEW | 48208F105 |  | 533320 | 1990000 | SH |  | SOLE |  | 1990000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 924984 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 908 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 161910 | 9976 | SH |  | OTR |  | 9976 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 419108 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3075798 | 24737 | SH |  | SOLE |  | 24737 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 43519 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 304389 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 500801 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 238031 | 9141 | SH |  | OTR |  | 9141 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 342847 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 815284 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13094750 | 97795 | SH |  | SOLE |  | 97795 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 58782 | 439 | SH |  | OTR |  | 439 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 844942 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1123016 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 882280 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 143600415 | 188205 | SH |  | SOLE |  | 188102 | 0 | 103 |
| ELI LILLY  CO | COM | 532457108 |  | 1989141 | 2607 | SH |  | OTR |  | 2052 | 0 | 555 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27978224 | 56045 | SH |  | SOLE |  | 55776 | 0 | 269 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 640985 | 1284 | SH |  | OTR |  | 1284 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 683053 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46585586 | 185371 | SH |  | SOLE |  | 184508 | 46 | 817 |
| LOWES COS INC | COM | 548661107 |  | 1307063 | 5201 | SH |  | OTR |  | 5201 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 829015 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 324675 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 387899 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 926501 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 131063 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3027594 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20775123 | 103087 | SH |  | SOLE |  | 102963 | 124 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68520 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 724544 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25988979 | 309135 | SH |  | SOLE |  | 307749 | 0 | 1386 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 268099 | 3189 | SH |  | OTR |  | 3189 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 94181853 | 165577 | SH |  | SOLE |  | 165212 | 121 | 244 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2670562 | 4695 | SH |  | OTR |  | 4335 | 30 | 330 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 517749 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27734824 | 91266 | SH |  | SOLE |  | 90977 | 130 | 159 |
| MCDONALDS CORP | COM | 580135101 |  | 1733692 | 5705 | SH |  | OTR |  | 5705 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2191695 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29222747 | 348180 | SH |  | SOLE |  | 347405 | 247 | 528 |
| MERCK  CO INC | COM | 58933Y105 |  | 1613050 | 19219 | SH |  | OTR |  | 19219 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2780893 | 33761 | SH |  | SOLE |  | 33761 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 290354 | 3525 | SH |  | OTR |  | 3525 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 951397 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 235052961 | 453814 | SH |  | SOLE |  | 453129 | 210 | 475 |
| MICROSOFT CORP | COM | 594918104 |  | 6958140 | 13434 | SH |  | OTR |  | 13384 | 50 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2820957 | 45157 | SH |  | SOLE |  | 45157 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 870269 | 13931 | SH |  | OTR |  | 13631 | 0 | 300 |
| MOODYS CORP | COM | 615369105 |  | 4301184 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 412631 | 866 | SH |  | OTR |  | 866 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6905063 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 189798 | 1194 | SH |  | OTR |  | 1194 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 712457 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 466435 | 1020 | SH |  | OTR |  | 1020 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 379162 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 429815 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 37502 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 425002 | 4805 | SH |  | OTR |  | 4805 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 521950 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1945847 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 97364 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21104437 | 279566 | SH |  | SOLE |  | 278577 | 189 | 800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 430896 | 5708 | SH |  | OTR |  | 5708 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12620153 | 180986 | SH |  | SOLE |  | 180725 | 261 | 0 |
| NIKE INC | CL B | 654106103 |  | 289100 | 4146 | SH |  | OTR |  | 4146 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13031485 | 43379 | SH |  | SOLE |  | 43310 | 0 | 69 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 77505 | 258 | SH |  | OTR |  | 258 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 228147 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 40380 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1168066 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 455764 | 3554 | SH |  | SOLE |  | 3229 | 0 | 325 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1155745 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 527155 | 9500 | SH |  | OTR |  | 9500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1023309 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6771 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 586479712 | 3143315 | SH |  | SOLE |  | 3119876 | 2040 | 21399 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16595544 | 88946 | SH |  | OTR |  | 88946 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14557476 | 135029 | SH |  | SOLE |  | 135029 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 253892 | 2355 | SH |  | OTR |  | 2355 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 312304 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3447659 | 42287 | SH |  | SOLE |  | 42287 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 33834 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2403412 | 32937 | SH |  | SOLE |  | 32937 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 78684764 | 279778 | SH |  | SOLE |  | 279130 | 98 | 550 |
| ORACLE CORP | COM | 68389X105 |  | 2740121 | 9743 | SH |  | OTR |  | 5643 | 0 | 4100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 575186 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 62355 | 682 | SH |  | OTR |  | 682 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 182558 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11105200 | 55269 | SH |  | SOLE |  | 55051 | 0 | 218 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 907801 | 4518 | SH |  | OTR |  | 4518 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1465338 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 281169 | 2675 | SH |  | OTR |  | 2675 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 314908 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 785865 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91210 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2223326 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 135814 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1931766 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 645185 | 851 | SH |  | OTR |  | 851 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2579687 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2147821 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 314871 | 2484 | SH |  | OTR |  | 2484 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13756487 | 205137 | SH |  | SOLE |  | 205062 | 0 | 75 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 181129 | 2701 | SH |  | OTR |  | 2701 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1122765 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 94678 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 229001 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12045117 | 85767 | SH |  | SOLE |  | 85492 | 0 | 275 |
| PEPSICO INC | COM | 713448108 |  | 573837 | 4086 | SH |  | OTR |  | 4086 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10831624 | 425103 | SH |  | SOLE |  | 424553 | 0 | 550 |
| PFIZER INC | COM | 717081103 |  | 477750 | 18750 | SH |  | OTR |  | 18750 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10179996 | 62762 | SH |  | SOLE |  | 62762 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1730025 | 10666 | SH |  | OTR |  | 10666 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 907253 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 212871 | 1565 | SH |  | OTR |  | 1565 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 376616 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 42516030 | 276707 | SH |  | SOLE |  | 276207 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4023325 | 26185 | SH |  | OTR |  | 21806 | 0 | 4379 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 30812849 | 925033 | SH |  | SOLE |  | 923671 | 1244 | 118 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 436860 | 13115 | SH |  | OTR |  | 9850 | 1065 | 2200 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4037632 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21237 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1992189 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 320197 | 2796 | SH |  | OTR |  | 2796 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 296903 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17892655 | 214386 | SH |  | SOLE |  | 212295 | 253 | 1838 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 190288 | 2280 | SH |  | OTR |  | 2280 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5129418 | 38821 | SH |  | SOLE |  | 37288 | 0 | 1533 |
| PULTE GROUP INC | COM | 745867101 |  | 92358 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5514667 | 33149 | SH |  | SOLE |  | 33149 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 84843 | 510 | SH |  | OTR |  | 510 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6026081 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 96145 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19919799 | 119045 | SH |  | SOLE |  | 118789 | 0 | 256 |
| RTX CORPORATION | COM | 75513E101 |  | 479065 | 2863 | SH |  | OTR |  | 2763 | 0 | 100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2231087 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 445125 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 44248 | 1678 | SH |  | OTR |  | 1678 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2092287 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 369703 | 5117 | SH |  | OTR |  | 5117 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 311863 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15090858 | 30261 | SH |  | SOLE |  | 29877 | 0 | 384 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1283628 | 2574 | SH |  | OTR |  | 2574 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1028327 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 19810 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1170373 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13768052 | 28288 | SH |  | SOLE |  | 28258 | 0 | 30 |
| S GLOBAL INC | COM | 78409V104 |  | 119243 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 296598 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102759597 | 154252 | SH |  | SOLE |  | 153552 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3141704 | 4716 | SH |  | OTR |  | 4716 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1282180 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 47988 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 275668 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 488904 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1394680 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 236971 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 530466 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 208440 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28038285 | 118305 | SH |  | SOLE |  | 118184 | 121 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 170877 | 721 | SH |  | OTR |  | 721 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 246100 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1756891 | 51117 | SH |  | SOLE |  | 51117 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 54992 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11284363 | 118198 | SH |  | SOLE |  | 118198 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 156666 | 1641 | SH |  | OTR |  | 1641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 303719 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 265449 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1245293 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 58451 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 639674 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1207388 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 101544 | 1885 | SH |  | OTR |  | 1885 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6295061 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 894166 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 513695 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28791880 | 31286 | SH |  | SOLE |  | 31215 | 36 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 151846 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 227004 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 710179 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 434902 | 1256 | SH |  | OTR |  | 1256 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 539157 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 221742 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 200149 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 349648 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 351034 | 1013 | SH |  | OTR |  | 1013 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 251120 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 81541 | 1117 | SH |  | OTR |  | 1117 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13174072 | 139011 | SH |  | SOLE |  | 138969 | 42 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 102256 | 1079 | SH |  | OTR |  | 829 | 250 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 431634 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8098927 | 95732 | SH |  | SOLE |  | 94382 | 0 | 1350 |
| STARBUCKS CORP | COM | 855244109 |  | 320972 | 3794 | SH |  | OTR |  | 3794 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 379946 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 271404 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3118404 | 44555 | SH |  | SOLE |  | 44555 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1060838 | 15157 | SH |  | OTR |  | 15157 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1704548 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 796502 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 377578 | 5525 | SH |  | OTR |  | 5525 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 276791 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11563335 | 140434 | SH |  | SOLE |  | 139223 | 0 | 1211 |
| SYSCO CORP | COM | 871829107 |  | 151505 | 1840 | SH |  | OTR |  | 1840 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17276432 | 119527 | SH |  | SOLE |  | 119345 | 0 | 182 |
| TJX COS INC NEW | COM | 872540109 |  | 537255 | 3717 | SH |  | OTR |  | 3717 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19863273 | 82978 | SH |  | SOLE |  | 82874 | 104 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 188631 | 788 | SH |  | OTR |  | 788 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 87807152 | 1796382 | SH |  | SOLE |  | 1795102 | 1280 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 677672 | 13864 | SH |  | OTR |  | 13864 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1159612 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 568913 | 2037 | SH |  | OTR |  | 2037 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20728234 | 231084 | SH |  | SOLE |  | 229782 | 342 | 960 |
| TARGET CORP | COM | 87612E106 |  | 194469 | 2168 | SH |  | OTR |  | 2168 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1246994 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 88944 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 959805 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12126 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 391117 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7329374 | 44113 | SH |  | OTR |  | 44113 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 255244 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11012379 | 22705 | SH |  | SOLE |  | 22430 | 0 | 275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 696973 | 1437 | SH |  | OTR |  | 1437 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4060905 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1108761 | 7145 | SH |  | OTR |  | 7145 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1207805 | 21238 | SH |  | SOLE |  | 21213 | 0 | 25 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3305594 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17134 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1393307 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 74830 | 268 | SH |  | OTR |  | 268 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 870005 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 190012 | 4156 | SH |  | OTR |  | 4156 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 330415 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4119117 | 85229 | SH |  | SOLE |  | 85229 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 408775 | 8458 | SH |  | OTR |  | 5458 | 0 | 3000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1045535 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 97970 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2967759 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 474654 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 154128 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30906559 | 130755 | SH |  | SOLE |  | 130042 | 159 | 554 |
| UNION PAC CORP | COM | 907818108 |  | 966989 | 4091 | SH |  | OTR |  | 4091 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2419697 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2380354 | 28497 | SH |  | OTR |  | 28497 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13474071 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1742254 | 1825 | SH |  | OTR |  | 1825 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3746505 | 10850 | SH |  | SOLE |  | 10816 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 109114 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 456024 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8473840 | 49770 | SH |  | SOLE |  | 49186 | 0 | 584 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 740971 | 4352 | SH |  | OTR |  | 4352 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 74908 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 141952 | 3953 | SH |  | OTR |  | 3953 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 775980 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1649395 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 532624 | 4497 | SH |  | OTR |  | 4497 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 467209 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 325890 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9261816 | 124537 | SH |  | SOLE |  | 124537 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 345076 | 4640 | SH |  | OTR |  | 4640 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1004798 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 958178 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11713554 | 231356 | SH |  | SOLE |  | 231185 | 171 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 221860 | 4382 | SH |  | OTR |  | 4382 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 275506 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 115727 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 482466 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 50687 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4417403 | 81532 | SH |  | SOLE |  | 81532 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 175001 | 3230 | SH |  | OTR |  | 3230 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1003215 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6510698 | 81455 | SH |  | SOLE |  | 81455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 149628 | 1872 | SH |  | OTR |  | 1872 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4804951 | 57127 | SH |  | SOLE |  | 57127 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 194798 | 2316 | SH |  | OTR |  | 2316 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 497908 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 27996 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3326100 | 66429 | SH |  | SOLE |  | 66114 | 315 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 56879 | 1136 | SH |  | OTR |  | 1136 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16363405 | 26721 | SH |  | SOLE |  | 26721 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4621481 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 66864 | 383 | SH |  | OTR |  | 383 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 28945659 | 98525 | SH |  | SOLE |  | 98525 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 441860 | 1504 | SH |  | OTR |  | 1504 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43099501 | 471445 | SH |  | SOLE |  | 471285 | 148 | 12 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1182060 | 12930 | SH |  | OTR |  | 11635 | 830 | 465 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 491965 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 327382 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 656601 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24367789 | 82957 | SH |  | SOLE |  | 81996 | 0 | 961 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1780358 | 6061 | SH |  | OTR |  | 6061 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7557347 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 717621 | 2331 | SH |  | OTR |  | 2331 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 331385 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1987983 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3671428 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34127 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21822309 | 85820 | SH |  | SOLE |  | 85820 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 999828 | 3932 | SH |  | OTR |  | 3932 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18340436 | 55887 | SH |  | SOLE |  | 55887 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 998621 | 3043 | SH |  | OTR |  | 3043 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3810860 | 86709 | SH |  | SOLE |  | 86489 | 0 | 220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 297981 | 6780 | SH |  | OTR |  | 6780 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 833755 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2667460 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 66578 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 233589 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26806864 | 78525 | SH |  | SOLE |  | 78000 | 0 | 525 |
| VISA INC | COM CL A | 92826C839 |  | 1568982 | 4596 | SH |  | OTR |  | 4596 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 434667 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 152863 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 160540 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 85872065 | 833224 | SH |  | SOLE |  | 829028 | 662 | 3534 |
| WALMART INC | COM | 931142103 |  | 2341626 | 22721 | SH |  | OTR |  | 22451 | 0 | 270 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 200236 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 696056 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85019 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2199705 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 223424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11209332 | 133731 | SH |  | SOLE |  | 132341 | 0 | 1390 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 271073 | 3234 | SH |  | OTR |  | 3034 | 0 | 200 |
| WELLTOWER INC | COM | 95040Q104 |  | 545464 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 133605 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 743032 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 945022 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 83444 | 938 | SH |  | OTR |  | 938 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1403696 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6429445 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3163138 | 24660 | SH |  | SOLE |  | 24660 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 739076 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 391907 | 2657 | SH |  | SOLE |  | 2207 | 0 | 450 |
| YUM BRANDS INC | COM | 988498101 |  | 2793912 | 18381 | SH |  | SOLE |  | 18231 | 0 | 150 |
| YUM BRANDS INC | COM | 988498101 |  | 30400 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 193311 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8584 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 435862 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 89438 | 908 | SH |  | OTR |  | 908 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 347802 | 2377 | SH |  | SOLE |  | 2252 | 0 | 125 |
| ZOETIS INC | CL A | 98978V103 |  | 405306 | 2770 | SH |  | OTR |  | 2770 | 0 | 0 |

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