The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 | 473,222 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 1,519,705 | 73,416 | SH | SOLE | 73,416 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 1,080,013 | 52,175 | SH | OTR | 52,175 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,155,081 | 133,955 | SH | SOLE | 133,408 | 0 | 547 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,774,971 | 19,561 | SH | OTR | 19,561 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 12,275,498 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 2,319,115 | 9,216 | SH | OTR | 9,216 | 0 | 0 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 498,811 | 2,433 | SH | SOLE | 2,368 | 0 | 65 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 20,296 | 99 | SH | OTR | 99 | 0 | 0 | ||
| AEGON LTD | COMMON STOCK | 0076CA104 | 44,268 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| AEGON LTD | COMMON STOCK | 0076CA104 | 64,178 | 7,604 | SH | OTR | 7,604 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 3,375,667 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,016,012 | 1,749 | SH | OTR | 1,749 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,770,516 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 19,057 | 65 | SH | OTR | 65 | 0 | 0 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 1,402,418 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 164,179 | 690 | SH | OTR | 690 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 19,512,309 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 2,497,690 | 7,069 | SH | OTR | 7,069 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 146,678,623 | 410,439 | SH | SOLE | 410,339 | 0 | 100 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 15,760,023 | 44,100 | SH | OTR | 44,073 | 0 | 27 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,155,298 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,468,285 | 20,407 | SH | OTR | 20,407 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 80,125,195 | 336,180 | SH | SOLE | 335,280 | 0 | 900 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 10,424,756 | 43,739 | SH | OTR | 43,739 | 0 | 0 | ||
| AVANTIS | MUTUAL FUNDS - | 025072877 | 19,583,571 | 156,970 | SH | SOLE | 156,970 | 0 | 0 | ||
| AVANTIS | MUTUAL FUNDS - | 025072877 | 3,014,451 | 24,162 | SH | OTR | 24,012 | 0 | 150 | ||
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 291,541 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 358,305 | 2,619 | SH | OTR | 2,619 | 0 | 0 | ||
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,649,650 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | 445,137 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 476,992 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 10,851,762 | 66,343 | SH | SOLE | 66,293 | 0 | 50 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,153,495 | 7,052 | SH | OTR | 7,052 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,230,693 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 500,138 | 3,801 | SH | OTR | 3,801 | 0 | 0 | ||
| CENCORA INC | COMMON STOCK | 03073E105 | 277,038 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 216,076 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 3,199,325 | 8,835 | SH | SOLE | 8,760 | 0 | 75 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 727,862 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 209,970 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8,966,516 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,490,976 | 3,754 | SH | OTR | 3,754 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,219,360 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 3,867 | 10 | SH | OTR | 10 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 17,117,936 | 144,687 | SH | SOLE | 144,491 | 0 | 196 | ||
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 1,328,385 | 11,228 | SH | OTR | 11,138 | 0 | 90 | ||
| APPLE INC | COMMON STOCK | 037833100 | 127,540,633 | 440,768 | SH | SOLE | 439,846 | 0 | 922 | ||
| APPLE INC | COMMON STOCK | 037833100 | 20,897,577 | 72,220 | SH | OTR | 72,220 | 0 | 0 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 5,776,770 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 72,300 | 100 | SH | OTR | 100 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 248,758 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 5,283,269 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 596,279 | 3,510 | SH | OTR | 3,385 | 0 | 125 | ||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 279,079 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 8,614 | 50 | SH | OTR | 50 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,757,564 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 216,112 | 965 | SH | OTR | 965 | 0 | 0 | ||
| AUTOZONE INC | COMMON STOCK | 053332102 | 1,093,012 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 517,560 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
| BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 383,725 | 10,385 | SH | OTR | 10,385 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,018,009 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 402,850 | 7,070 | SH | OTR | 7,070 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 371,937 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 96,599 | 668 | SH | OTR | 668 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 19,470,100 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,246,550 | 3 | SH | OTR | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,617,970 | 33,210 | SH | SOLE | 33,095 | 0 | 115 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,385,863 | 4,768 | SH | OTR | 4,768 | 0 | 0 | ||
| BLACKROCK | MUTUAL FUNDS - | 092528504 | 6,118,062 | 117,859 | SH | SOLE | 117,859 | 0 | 0 | ||
| BLACKROCK | MUTUAL FUNDS - | 092528504 | 277,044 | 5,337 | SH | OTR | 5,337 | 0 | 0 | ||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 4,051,969 | 34,435 | SH | SOLE | 33,758 | 0 | 677 | ||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 568,113 | 4,828 | SH | OTR | 4,828 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 27,259,258 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 3,410,655 | 3,547 | SH | OTR | 3,547 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 507,189 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 108,237 | 500 | SH | OTR | 500 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,505,382 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,705,778 | 46,959 | SH | OTR | 46,959 | 0 | 0 | ||
| BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 | 128,770 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 | 509,520 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 95,856,123 | 253,755 | SH | SOLE | 253,103 | 0 | 652 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 10,005,475 | 26,487 | SH | OTR | 26,487 | 0 | 0 | ||
| BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,300,539 | 84,084 | SH | SOLE | 84,084 | 0 | 0 | ||
| BROWN FORMAN CORP | COMMON STOCK | 115637100 | 150,480 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
| BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,576,379 | 59,151 | SH | SOLE | 58,751 | 0 | 400 | ||
| BROWN FORMAN CORP | COMMON STOCK | 115637209 | 149,053 | 5,593 | SH | OTR | 5,593 | 0 | 0 | ||
| CDW CORPORATION | COMMON STOCK | 12514G108 | 209,413 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 336,257 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 296,526 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
| CMS ENERGY CORP | COMMON STOCK | 125896100 | 210,528 | 2,752 | SH | SOLE | 2,352 | 0 | 400 | ||
| CSX CORPORATION | COMMON STOCK | 126408103 | 827,640 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
| CSX CORPORATION | COMMON STOCK | 126408103 | 700,830 | 14,745 | SH | OTR | 14,745 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,463,462 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 433,145 | 4,187 | SH | OTR | 4,187 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 1,091,356 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 | 1,229,602 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 | 243,553 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 784,423 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 232,594 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 8,803 | 120 | SH | OTR | 120 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 14,329,308 | 13,456 | SH | SOLE | 13,143 | 0 | 313 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 3,135,072 | 2,944 | SH | OTR | 2,944 | 0 | 0 | ||
| CHENIERE ENERGY | COMMON STOCK | 16411R208 | 20,414,548 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
| CHENIERE ENERGY | COMMON STOCK | 16411R208 | 2,322,462 | 9,717 | SH | OTR | 9,717 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 21,502,051 | 129,719 | SH | SOLE | 129,519 | 0 | 200 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 5,378,577 | 32,448 | SH | OTR | 32,448 | 0 | 0 | ||
| CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 358,263 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
| CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 58,128 | 600 | SH | OTR | 600 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 8,326,033 | 92,883 | SH | SOLE | 92,883 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 17,159,156 | 191,423 | SH | OTR | 173,063 | 0 | 18,360 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 1,881,396 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 100,161 | 541 | SH | OTR | 541 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,284,971 | 96,075 | SH | SOLE | 95,545 | 0 | 530 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,130,201 | 9,622 | SH | OTR | 9,622 | 0 | 0 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 1,314,889 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 5,443 | 32 | SH | OTR | 32 | 0 | 0 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 730,589 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 167,952 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| CLOROX COMPANY | COMMON STOCK | 189054109 | 388,344 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
| CLOROX COMPANY | COMMON STOCK | 189054109 | 1,499,458 | 15,711 | SH | OTR | 15,711 | 0 | 0 | ||
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | 218,300 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | 55,188 | 225 | SH | OTR | 225 | 0 | 0 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 9,371,659 | 115,315 | SH | SOLE | 112,092 | 0 | 3,223 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 8,303,763 | 102,175 | SH | OTR | 102,175 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,224,482 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 11,002 | 120 | SH | OTR | 120 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 327,023 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 287,383 | 145 | SH | OTR | 145 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 514,864 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 40,262 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 727,797 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,364,250 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 363,860 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 334,655 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 60,957 | 551 | SH | OTR | 551 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 8,492,289 | 61,056 | SH | SOLE | 60,981 | 0 | 75 | ||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 704,491 | 5,065 | SH | OTR | 5,038 | 0 | 27 | ||
| CORNING INCORPORATED | COMMON STOCK | 219350105 | 1,259,269 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
| CORNING INCORPORATED | COMMON STOCK | 219350105 | 284,804 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 198,683 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 87,570 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 41,906,725 | 44,797 | SH | SOLE | 44,692 | 0 | 105 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,251,733 | 5,614 | SH | OTR | 5,614 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 638,749 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 94,630 | 124 | SH | OTR | 124 | 0 | 0 | ||
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 588,423 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 90,346 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 2,793,644 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 1,096,917 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
| DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 1,055,975 | 97,866 | SH | SOLE | 97,866 | 0 | 0 | ||
| DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 53,950 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
| DANAHER CORPORATION | COMMON STOCK | 235851102 | 3,007,488 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
| DANAHER CORPORATION | COMMON STOCK | 235851102 | 599,633 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
| DEERE & COMPANY | COMMON STOCK | 244199105 | 5,634,118 | 8,882 | SH | SOLE | 8,201 | 0 | 681 | ||
| DEERE & COMPANY | COMMON STOCK | 244199105 | 1,632,765 | 2,574 | SH | OTR | 2,574 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,927,076 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 246,922 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
| DIMENSIONAL | MUTUAL FUNDS - | 25434V203 | 420,750 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| DIMENSIONAL | MUTUAL FUNDS - | 25434V880 | 446,869 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,580,729 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 796,276 | 8,273 | SH | OTR | 8,273 | 0 | 0 | ||
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,127,027 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 55,032 | 455 | SH | OTR | 455 | 0 | 0 | ||
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 541,131 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 638,922 | 9,356 | SH | OTR | 9,356 | 0 | 0 | ||
| DOVER CORPORATION | COMMON STOCK | 260003108 | 1,912,884 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,364,245 | 26,578 | SH | SOLE | 26,440 | 0 | 138 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 762,139 | 6,021 | SH | OTR | 6,021 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 268,839 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 111,224 | 820 | SH | OTR | 820 | 0 | 0 | ||
| EQT CORP | COMMON STOCK | 26884L109 | 762,780 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
| EQT CORP | COMMON STOCK | 26884L109 | 26,585 | 500 | SH | OTR | 500 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 683,709 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 41,591,923 | 50,118 | SH | SOLE | 49,993 | 0 | 125 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 5,702,106 | 6,871 | SH | OTR | 6,871 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,245,742 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 427,446 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 3,351,865 | 61,831 | SH | SOLE | 61,131 | 0 | 700 | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 759,701 | 14,014 | SH | OTR | 14,014 | 0 | 0 | ||
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 494,933 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 299,555 | 2,608 | SH | OTR | 2,608 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 334,075 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
| EQUINIX INC | COMMON STOCK | 29444U700 | 21,147,021 | 20,287 | SH | SOLE | 20,217 | 0 | 70 | ||
| EQUINIX INC | COMMON STOCK | 29444U700 | 2,239,057 | 2,148 | SH | OTR | 2,148 | 0 | 0 | ||
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 40,677,761 | 158,972 | SH | SOLE | 158,528 | 0 | 444 | ||
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 5,414,678 | 21,161 | SH | OTR | 21,161 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 1,044,418 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 31,094 | 214 | SH | OTR | 214 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15,199,299 | 111,171 | SH | SOLE | 111,171 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 16,578,669 | 121,260 | SH | OTR | 121,260 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 35,192,127 | 62,476 | SH | SOLE | 62,466 | 0 | 10 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,957,676 | 7,026 | SH | OTR | 7,026 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 212,134 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| FASTENAL COMPANY | COMMON STOCK | 311900104 | 1,305,648 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
| FASTENAL COMPANY | COMMON STOCK | 311900104 | 214,598 | 4,468 | SH | OTR | 4,468 | 0 | 0 | ||
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | 347,889 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | 232,656 | 743 | SH | OTR | 743 | 0 | 0 | ||
| FIDELITY | MUTUAL FUNDS - | 316092303 | 535,226 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
| FIDELITY | MUTUAL FUNDS - | 316092303 | 55,535 | 1,057 | SH | OTR | 1,057 | 0 | 0 | ||
| FIDELITY | MUTUAL FUNDS - | 316092501 | 199,056 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| FIDELITY | MUTUAL FUNDS - | 316092501 | 32,921 | 430 | SH | OTR | 430 | 0 | 0 | ||
| FIDELITY | MUTUAL FUNDS - | 316092600 | 1,733,420 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
| FIDELITY | MUTUAL FUNDS - | 316092600 | 274,006 | 3,547 | SH | OTR | 3,547 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 523,847 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
| FIRST CAPITAL INC | COMMON STOCK | 31942S104 | 331,086 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 684,144 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | COMMON STOCK | 320817109 | 546,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FIRST TRUST | MUTUAL FUNDS - | 33739H101 | 35,994,758 | 1,330,673 | SH | SOLE | 1,328,097 | 0 | 2,576 | ||
| FIRST TRUST | MUTUAL FUNDS - | 33739H101 | 1,524,838 | 56,371 | SH | OTR | 54,932 | 0 | 1,439 | ||
| FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 1,058,987 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
| FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 421,211 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
| FIRST TRUST | MUTUAL FUNDS - | 33740F755 | 2,191,362 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
| FIRST TRUST | MUTUAL FUNDS - | 33740F755 | 100,458 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 177,531 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 104,237 | 7,499 | SH | OTR | 7,499 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 62,702 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 301,873 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 193,759 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 38,342 | 599 | SH | OTR | 599 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 48,720 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 574,385 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 19,743 | 86 | SH | OTR | 86 | 0 | 0 | ||
| GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 202,612 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 3,048,760 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,986,688 | 1,691 | SH | OTR | 1,691 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 750,635 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 4,040,767 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 2,381,034 | 6,371 | SH | OTR | 6,371 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 256,137 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 35,842 | 465 | SH | OTR | 465 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,842,289 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,559 | 44 | SH | OTR | 44 | 0 | 0 | ||
| GSK PLC ADR | COMMON STOCK | 37733W204 | 38,423 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| GSK PLC ADR | COMMON STOCK | 37733W204 | 232,011 | 4,426 | SH | OTR | 4,426 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,190,384 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 202,275 | 200 | SH | OTR | 200 | 0 | 0 | ||
| GRACO INC | COMMON STOCK | 384109104 | 121,354 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| GRACO INC | COMMON STOCK | 384109104 | 158,781 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
| W W GRAINGER INC | COMMON STOCK | 384802104 | 244,872 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 33,140 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 398,078 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 454,942 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 370,024 | 2,109 | SH | OTR | 2,109 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 31,522,882 | 89,381 | SH | SOLE | 89,326 | 0 | 55 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 3,183,998 | 9,028 | SH | OTR | 9,028 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,902,949 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 162,384 | 735 | SH | OTR | 735 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 1,927,224 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 164,455 | 735 | SH | OTR | 735 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 993,437 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
| HUMANA INC | COMMON STOCK | 444859102 | 1,696,527 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| HUMANA INC | COMMON STOCK | 444859102 | 908,045 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
| IDEX CORP | COMMON STOCK | 45167R104 | 592,114 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,650,389 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,070,920 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 884,977 | 3,272 | SH | OTR | 3,272 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 5,664,514 | 40,568 | SH | SOLE | 40,468 | 0 | 100 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 1,202,634 | 8,613 | SH | OTR | 8,613 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 263,457 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 47,397 | 385 | SH | OTR | 385 | 0 | 0 | ||
| INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 4,900,374 | 17,426 | SH | SOLE | 17,143 | 0 | 283 | ||
| INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 2,575,886 | 9,160 | SH | OTR | 9,160 | 0 | 0 | ||
| INVESCO | MUTUAL FUNDS - | 46090E103 | 8,483,324 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
| INVESCO | MUTUAL FUNDS - | 46090E103 | 149,489 | 203 | SH | OTR | 203 | 0 | 0 | ||
| INVESCO | MUTUAL FUNDS - | 46090F100 | 735,526 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
| INVESCO | MUTUAL FUNDS - | 46090F100 | 51,610 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
| INTUIT INC | COMMON STOCK | 461202103 | 535,833 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 9,778,147 | 24,588 | SH | SOLE | 24,528 | 0 | 60 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,359,270 | 3,418 | SH | OTR | 3,418 | 0 | 0 | ||
| INVESCO | MUTUAL FUNDS - | 46137V357 | 4,146,251 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
| INVESCO | MUTUAL FUNDS - | 46137V357 | 63,193 | 297 | SH | OTR | 297 | 0 | 0 | ||
| IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 1,793,351 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
| IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 922,190 | 7,301 | SH | OTR | 7,301 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464285204 | 2,019,517 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464285204 | 61,390 | 813 | SH | OTR | 813 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464286533 | 1,106,616 | 14,700 | SH | OTR | 14,700 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287101 | 9,714,951 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287101 | 894,552 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287168 | 3,353,267 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287168 | 306,036 | 1,958 | SH | OTR | 1,958 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287176 | 869,970 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287176 | 12,037 | 110 | SH | OTR | 110 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287200 | 138,563,405 | 185,025 | SH | SOLE | 184,743 | 0 | 282 | ||
| ISHARES | MUTUAL FUNDS - | 464287200 | 5,952,928 | 7,949 | SH | OTR | 7,949 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287226 | 4,283,463 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287226 | 178,460 | 1,803 | SH | OTR | 1,803 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287234 | 17,456,799 | 255,179 | SH | SOLE | 255,179 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287234 | 1,172,684 | 17,142 | SH | OTR | 17,142 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287309 | 962,159 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287408 | 486,135 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287457 | 3,080,029 | 37,511 | SH | SOLE | 37,208 | 0 | 303 | ||
| ISHARES | MUTUAL FUNDS - | 464287457 | 585,855 | 7,135 | SH | OTR | 7,135 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287465 | 82,899,365 | 798,030 | SH | SOLE | 793,931 | 0 | 4,099 | ||
| ISHARES | MUTUAL FUNDS - | 464287465 | 7,895,712 | 76,008 | SH | OTR | 76,008 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287473 | 2,923,457 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287473 | 512,565 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287481 | 9,451,799 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287481 | 728,976 | 4,979 | SH | OTR | 4,979 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287499 | 58,421,493 | 529,564 | SH | SOLE | 528,517 | 0 | 1,047 | ||
| ISHARES | MUTUAL FUNDS - | 464287499 | 6,301,591 | 57,121 | SH | OTR | 57,121 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287507 | 2,703,478 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287507 | 89,062 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287523 | 484,415 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287598 | 5,181,456 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287598 | 375,282 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287614 | 11,088,257 | 89,299 | SH | SOLE | 87,739 | 0 | 1,560 | ||
| ISHARES | MUTUAL FUNDS - | 464287614 | 322,841 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287622 | 704,751 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287630 | 3,225,980 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287630 | 170,545 | 771 | SH | OTR | 771 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287648 | 5,871,192 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287648 | 752,464 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287655 | 55,600,131 | 185,056 | SH | SOLE | 184,400 | 0 | 656 | ||
| ISHARES | MUTUAL FUNDS - | 464287655 | 5,128,684 | 17,070 | SH | OTR | 17,070 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287705 | 254,686 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287705 | 26,296 | 178 | SH | OTR | 178 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287721 | 4,450,095 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287721 | 37,835 | 150 | SH | OTR | 150 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287804 | 2,256,389 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464287879 | 384,618 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288158 | 355,113 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288240 | 2,518,785 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288257 | 659,274 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288273 | 1,935,566 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288273 | 326,447 | 3,968 | SH | OTR | 3,968 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288281 | 936,627 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288281 | 119,103 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288414 | 1,474,716 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288414 | 86,634 | 805 | SH | OTR | 805 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288661 | 136,478 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288661 | 76,343 | 650 | SH | OTR | 650 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288760 | 353,207 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288877 | 5,679,131 | 74,188 | SH | SOLE | 74,116 | 0 | 72 | ||
| ISHARES | MUTUAL FUNDS - | 464288877 | 590,353 | 7,712 | SH | OTR | 7,712 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464288885 | 4,254,156 | 34,192 | SH | SOLE | 34,153 | 0 | 39 | ||
| ISHARES | MUTUAL FUNDS - | 464288885 | 496,686 | 3,992 | SH | OTR | 3,992 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 464289438 | 323,751 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46429B689 | 896,307 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46429B697 | 6,799,285 | 70,488 | SH | SOLE | 70,488 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46429B697 | 772,742 | 8,011 | SH | OTR | 7,861 | 0 | 150 | ||
| ISHARES | MUTUAL FUNDS - | 46432F339 | 270,338 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46432F842 | 5,856,028 | 60,634 | SH | SOLE | 60,607 | 0 | 27 | ||
| ISHARES | MUTUAL FUNDS - | 46432F842 | 912,681 | 9,450 | SH | OTR | 9,450 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46434G103 | 4,111,555 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46434G103 | 300,958 | 3,633 | SH | OTR | 3,633 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46434G822 | 2,247,715 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46434G822 | 74,616 | 800 | SH | OTR | 800 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46434V621 | 312,482 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46434V696 | 236,941 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46434V860 | 43,533,201 | 859,830 | SH | SOLE | 858,830 | 0 | 1,000 | ||
| ISHARES | MUTUAL FUNDS - | 46434V860 | 1,543,559 | 30,487 | SH | OTR | 30,392 | 0 | 95 | ||
| ISHARES | MUTUAL FUNDS - | 46435G193 | 32,875 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46435G193 | 998,057 | 43,110 | SH | OTR | 43,110 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46435G425 | 533,073 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46435U549 | 841,290 | 17,745 | SH | OTR | 17,745 | 0 | 0 | ||
| ISHARES | MUTUAL FUNDS - | 46438R105 | 125,975 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
| J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 80,792,625 | 246,824 | SH | SOLE | 246,349 | 0 | 475 | ||
| J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 31,312,389 | 95,660 | SH | OTR | 95,660 | 0 | 0 | ||
| JPMORGAN | MUTUAL FUNDS - | 46641Q332 | 399,257 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,064,124 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,923,481 | 27,261 | SH | OTR | 27,261 | 0 | 0 | ||
| KLA CORPORATION | COMMON STOCK | 482480100 | 1,279,252 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| KLA CORPORATION | COMMON STOCK | 482480100 | 15,086 | 50 | SH | OTR | 50 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 530,521 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 17,014 | 155 | SH | OTR | 155 | 0 | 0 | ||
| KROGER CO | COMMON STOCK | 501044101 | 1,514,306 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
| KROGER CO | COMMON STOCK | 501044101 | 123,832 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,009,143 | 6,914 | SH | SOLE | 6,839 | 0 | 75 | ||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 109,552 | 377 | SH | OTR | 377 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 1,045,626 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| ELI LILLY CO | COMMON STOCK | 532457108 | 125,201,314 | 104,384 | SH | SOLE | 103,659 | 0 | 725 | ||
| ELI LILLY CO | COMMON STOCK | 532457108 | 13,719,085 | 11,438 | SH | OTR | 11,420 | 0 | 18 | ||
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 1,337,908 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 306,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 28,588 | 700 | SH | OTR | 700 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,073,148 | 7,995 | SH | SOLE | 7,948 | 0 | 47 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 963,899 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
| LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,720,634 | 12,339 | SH | SOLE | 12,209 | 0 | 130 | ||
| LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 181,905 | 825 | SH | OTR | 825 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 252,807 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,134,844 | 8,350 | SH | SOLE | 8,150 | 0 | 200 | ||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 233,171 | 912 | SH | OTR | 912 | 0 | 0 | ||
| MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 7,259,939 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | ||
| MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,170,360 | 7,022 | SH | OTR | 7,022 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 218,055 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,927,970 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 367,738 | 716 | SH | OTR | 716 | 0 | 0 | ||
| MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 405,781 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
| MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 101,647 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 9,099,732 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 2,955,031 | 10,932 | SH | OTR | 10,932 | 0 | 0 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 377,043 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 247,848 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 913,196 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 108,633 | 64 | SH | OTR | 64 | 0 | 0 | ||
| MERCK & CO | COMMON STOCK | 58933Y105 | 7,862,421 | 61,186 | SH | SOLE | 60,922 | 0 | 264 | ||
| MERCK & CO | COMMON STOCK | 58933Y105 | 2,359,006 | 18,358 | SH | OTR | 18,358 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 591,255 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 673,249 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 106,739,343 | 286,149 | SH | SOLE | 285,841 | 0 | 308 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 19,358,249 | 51,896 | SH | OTR | 51,896 | 0 | 0 | ||
| MICROCHIP TECH INC | COMMON STOCK | 595017104 | 681,721 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,356,676 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 230,858 | 200 | SH | OTR | 200 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,423,548 | 76,479 | SH | SOLE | 75,894 | 0 | 585 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 898,428 | 15,533 | SH | OTR | 15,533 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 6,738,191 | 32,234 | SH | SOLE | 31,984 | 0 | 250 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 717,425 | 3,432 | SH | OTR | 3,432 | 0 | 0 | ||
| MOTOROLA | COMMON STOCK | 620076307 | 5,209,811 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
| MOTOROLA | COMMON STOCK | 620076307 | 40,283 | 97 | SH | OTR | 97 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 2,492,289 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 619,323 | 8,674 | SH | OTR | 8,674 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 46,058,038 | 524,758 | SH | SOLE | 522,983 | 0 | 1,775 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,128,283 | 69,822 | SH | OTR | 69,822 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 403,770 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 105,293 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,966,901 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,038,147 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 495,053 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 1,306,417 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
| NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 212,199 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 80,325,969 | 401,449 | SH | SOLE | 400,892 | 0 | 557 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 15,963,182 | 79,780 | SH | OTR | 79,780 | 0 | 0 | ||
| NUVEEN | MUTUAL FUNDS - | 67073B106 | 96,956 | 12,304 | SH | OTR | 12,304 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,877,717 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 1,088,414 | 5,025 | SH | SOLE | 4,561 | 0 | 464 | ||
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 41,154 | 190 | SH | OTR | 190 | 0 | 0 | ||
| ONEOK INC | COMMON STOCK | 682680103 | 247,953 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| ONEOK INC | COMMON STOCK | 682680103 | 6,608 | 76 | SH | OTR | 76 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 36,401,474 | 248,389 | SH | SOLE | 247,614 | 0 | 775 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 4,261,976 | 29,082 | SH | OTR | 29,082 | 0 | 0 | ||
| PGIM | MUTUAL FUNDS - | 69344A834 | 652,463 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
| PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 6,211,888 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
| PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 3,045,003 | 12,367 | SH | OTR | 12,367 | 0 | 0 | ||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 160,467 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,440,925 | 11,880 | SH | OTR | 11,880 | 0 | 0 | ||
| PPL CORPORATION | COMMON STOCK | 69351T106 | 150,453 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
| PPL CORPORATION | COMMON STOCK | 69351T106 | 103,053 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 274,291 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 147,005 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 62,904,915 | 184,461 | SH | SOLE | 184,024 | 0 | 437 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 8,296,336 | 24,328 | SH | OTR | 24,328 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 6,360 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 403,110 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 1,049,083 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 224,094 | 2,279 | SH | OTR | 2,279 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 382,488 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 10,522,070 | 77,711 | SH | SOLE | 77,711 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 2,290,561 | 16,917 | SH | OTR | 16,917 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 834,299 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 741,640 | 30,799 | SH | OTR | 30,799 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 29,232,554 | 161,586 | SH | SOLE | 161,217 | 0 | 369 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,513,671 | 36,005 | SH | OTR | 36,005 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 2,432,466 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 249,349 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,375,856 | 98,035 | SH | SOLE | 97,985 | 0 | 50 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,079,069 | 61,914 | SH | OTR | 61,914 | 0 | 0 | ||
| AKRE | MUTUAL FUNDS - | 74316P579 | 518,709 | 9,752 | SH | OTR | 9,752 | 0 | 0 | ||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 276,778 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 21,845 | 100 | SH | OTR | 100 | 0 | 0 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 246,826 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 37,254 | 275 | SH | OTR | 275 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 83,863 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 134,157 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 428,687 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 471,967 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 201,199 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 2,308,029 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 434,811 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
| QUANTA SERVICES | COMMON STOCK | 74762E102 | 43,103,736 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
| QUANTA SERVICES | COMMON STOCK | 74762E102 | 4,704,022 | 6,533 | SH | OTR | 6,533 | 0 | 0 | ||
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,091,050 | 9,816 | SH | SOLE | 9,194 | 0 | 622 | ||
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 27,009 | 243 | SH | OTR | 243 | 0 | 0 | ||
| RTX CORP | COMMON STOCK | 75513E101 | 3,181,207 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
| RTX CORP | COMMON STOCK | 75513E101 | 719,079 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 718,549 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 76,893 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
| REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 502,611 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
| RESMED INC | COMMON STOCK | 761152107 | 244,965 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 1,657,953 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 468,196 | 4,932 | SH | OTR | 4,932 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 296,768 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| SHELL PLC | COMMON STOCK | 780259305 | 181,366 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| SHELL PLC | COMMON STOCK | 780259305 | 428,332 | 5,524 | SH | OTR | 5,524 | 0 | 0 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 308,299 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 17,105 | 42 | SH | OTR | 42 | 0 | 0 | ||
| NEOS | MUTUAL FUNDS - | 78433H303 | 560,896 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 46,360,244 | 62,081 | SH | SOLE | 61,939 | 0 | 142 | ||
| SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 6,809,052 | 9,118 | SH | OTR | 9,018 | 0 | 100 | ||
| SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 11,923,738 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
| SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 983,577 | 2,670 | SH | OTR | 2,658 | 0 | 12 | ||
| SPDR | MUTUAL FUNDS - | 78463X889 | 670,439 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 78464A409 | 465,728 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 78464A763 | 641,589 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 78464A763 | 93,438 | 614 | SH | OTR | 614 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 78467X109 | 284,703 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 78467X109 | 31,343 | 60 | SH | OTR | 60 | 0 | 0 | ||
| SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 1,306,102 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 88,621 | 126 | SH | OTR | 106 | 0 | 20 | ||
| STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | 78468R606 | 5,063,720 | 216,029 | SH | SOLE | 216,029 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | 78468R606 | 1,492,142 | 63,658 | SH | OTR | 63,658 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | 78468R739 | 257,369 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | 78468R853 | 309,457 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
| SLB LTD | COMMON STOCK | 806857108 | 14,261,660 | 306,768 | SH | SOLE | 305,488 | 0 | 1,280 | ||
| SLB LTD | COMMON STOCK | 806857108 | 2,043,377 | 43,953 | SH | OTR | 43,838 | 0 | 115 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 173,744 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 48,442 | 525 | SH | OTR | 525 | 0 | 0 | ||
| SCHWAB | MUTUAL FUNDS - | 808524771 | 1,292,765 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y209 | 576,886 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y308 | 307,110 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y308 | 83,070 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y407 | 544,059 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y407 | 41,048 | 350 | SH | OTR | 350 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y506 | 855,336 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y605 | 320,749 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y704 | 817,609 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y803 | 6,010,141 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y803 | 197,760 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y852 | 625,103 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y860 | 208,043 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y886 | 832,580 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 81369Y886 | 113,350 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 10,961,594 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,128,930 | 12,177 | SH | OTR | 12,177 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 19,407,655 | 195,484 | SH | SOLE | 195,045 | 0 | 439 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 2,006,947 | 20,215 | SH | OTR | 20,215 | 0 | 0 | ||
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 2,479,797 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 187,655 | 545 | SH | OTR | 545 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK | 82509L107 | 516,666 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK | 82509L107 | 13,701 | 120 | SH | OTR | 120 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 208,218 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 49,874 | 223 | SH | OTR | 223 | 0 | 0 | ||
| J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 450,902 | 4,008 | SH | SOLE | 2,942 | 0 | 1,066 | ||
| J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 127,688 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 1,473,841 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 609,866 | 6,372 | SH | OTR | 6,372 | 0 | 0 | ||
| SPACE EXPLORATION TECHNOLOGIES | COMMON STOCK | 84615Q103 | 365,301 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| SPACE EXPLORATION TECHNOLOGIES | COMMON STOCK | 84615Q103 | 86,968 | 509 | SH | OTR | 509 | 0 | 0 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 3,866,159 | 37,833 | SH | SOLE | 37,697 | 0 | 136 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 479,475 | 4,692 | SH | OTR | 4,692 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | 954,509 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | 11,024 | 65 | SH | OTR | 65 | 0 | 0 | ||
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 89,264,293 | 1,167,312 | SH | SOLE | 1,166,912 | 0 | 400 | ||
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 6,709,631 | 87,742 | SH | OTR | 87,742 | 0 | 0 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 18,530,236 | 58,856 | SH | SOLE | 58,706 | 0 | 150 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 2,778,145 | 8,824 | SH | OTR | 8,824 | 0 | 0 | ||
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 3,490,971 | 65,033 | SH | SOLE | 64,555 | 0 | 478 | ||
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 110,044 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 1,334,193 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 319,386 | 716 | SH | OTR | 716 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 606,874 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 114,840 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,946,693 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 27,422 | 181 | SH | OTR | 181 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 208,155 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 3,519,690 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 483,301 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 1,532,710 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 437,542 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 3,441,349 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 640,153 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,158,898 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 199,111 | 668 | SH | OTR | 668 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 285,787 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 716,944 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14,038 | 28 | SH | OTR | 28 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 2,010,282 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 1,434,524 | 8,860 | SH | OTR | 8,860 | 0 | 0 | ||
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 121,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 171,702 | 1,414 | SH | OTR | 1,414 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 201,355 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,248,515 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 54,800 | 166 | SH | OTR | 166 | 0 | 0 | ||
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,315,995 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 822,080 | 16,501 | SH | OTR | 16,501 | 0 | 0 | ||
| USCF | MUTUAL FUNDS - | 90290T809 | 740,795 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
| USCF | MUTUAL FUNDS - | 90290T809 | 89,949 | 3,402 | SH | OTR | 3,402 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 2,196,507 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 367,896 | 6,091 | SH | OTR | 6,091 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 249,458 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 9,958 | 138 | SH | OTR | 138 | 0 | 0 | ||
| UBIQUITI INC | COMMON STOCK | 90353W103 | 438,438 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 92,904 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 120,863 | 268 | SH | OTR | 268 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,008,736 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 405,280 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
| UNITED PARCEL SERVICES | COMMON STOCK | 911312106 | 1,226,690 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
| UNITED PARCEL SERVICES | COMMON STOCK | 911312106 | 340,346 | 3,166 | SH | OTR | 3,166 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22,316,020 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,721,542 | 4,142 | SH | OTR | 4,126 | 0 | 16 | ||
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 162,032 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| VANECK | MUTUAL FUNDS - | 92189F106 | 164,481 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| VANECK | MUTUAL FUNDS - | 92189F106 | 58,323 | 773 | SH | OTR | 773 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 921908844 | 3,340,838 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 921908844 | 114,761 | 485 | SH | OTR | 485 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 921937835 | 206,736 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 921943858 | 4,628,132 | 64,956 | SH | SOLE | 64,503 | 0 | 453 | ||
| VANGUARD | MUTUAL FUNDS - | 921943858 | 370,927 | 5,206 | SH | OTR | 5,206 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 921946406 | 2,003,345 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 921946406 | 25,285 | 160 | SH | OTR | 160 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 921946794 | 223,405 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922042775 | 185,506 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922042775 | 27,219 | 325 | SH | OTR | 325 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922042858 | 1,853,077 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922042858 | 10,983 | 184 | SH | OTR | 184 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922042874 | 509,547 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922042874 | 8,411 | 95 | SH | OTR | 95 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 92204A702 | 1,473,442 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 92204A702 | 538,318 | 4,504 | SH | OTR | 4,504 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 92206C680 | 413,425 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| VENTAS INC | COMMON STOCK | 92276F100 | 800,821 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
| VENTAS INC | COMMON STOCK | 92276F100 | 196,426 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908363 | 13,701,412 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908363 | 545,328 | 794 | SH | OTR | 794 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908553 | 736,147 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908553 | 52,265 | 542 | SH | OTR | 542 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908629 | 3,634,995 | 45,116 | SH | SOLE | 44,976 | 0 | 140 | ||
| VANGUARD | MUTUAL FUNDS - | 922908629 | 157,917 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908637 | 285,445 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908637 | 85,978 | 250 | SH | OTR | 250 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908652 | 234,885 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908736 | 631,061 | 7,326 | SH | SOLE | 6,300 | 0 | 1,026 | ||
| VANGUARD | MUTUAL FUNDS - | 922908736 | 39,280 | 456 | SH | OTR | 456 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908744 | 350,867 | 1,610 | SH | SOLE | 1,387 | 0 | 223 | ||
| VANGUARD | MUTUAL FUNDS - | 922908751 | 1,928,449 | 6,362 | SH | SOLE | 6,305 | 0 | 57 | ||
| VANGUARD | MUTUAL FUNDS - | 922908751 | 539,553 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908769 | 10,805,270 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| VANGUARD | MUTUAL FUNDS - | 922908769 | 176,510 | 477 | SH | OTR | 477 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,693,380 | 63,613 | SH | SOLE | 62,194 | 0 | 1,419 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 885,077 | 20,904 | SH | OTR | 20,904 | 0 | 0 | ||
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 387,426 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 57,450 | 320 | SH | OTR | 320 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 343,240 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 1,357,365 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 468,079 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 61,462,566 | 179,144 | SH | SOLE | 178,864 | 0 | 280 | ||
| VISA INC | COMMON STOCK | 92826C839 | 7,011,385 | 20,436 | SH | OTR | 20,436 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,215,457 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 299,749 | 2,567 | SH | OTR | 2,567 | 0 | 0 | ||
| WABTEC CORP | COMMON STOCK | 929740108 | 319,477 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| WABTEC CORP | COMMON STOCK | 929740108 | 1,618 | 6 | SH | OTR | 6 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 7,212,286 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 2,183,089 | 19,275 | SH | OTR | 19,275 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 32,600,885 | 146,271 | SH | SOLE | 146,091 | 0 | 180 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,078,260 | 18,298 | SH | OTR | 18,298 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 802,209 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK | 942622200 | 203,447 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK | 942622200 | 20,003 | 48 | SH | OTR | 48 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 922,344 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 123,960 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 570,603 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 382,694 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| WESTERN UNION CO | COMMON STOCK | 959802109 | 92,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 2,928,556 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 48,321 | 650 | SH | OTR | 650 | 0 | 0 | ||
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 1,830,513 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 226,080 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 2,666,371 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 122,040 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| SPDR | MUTUAL FUNDS - | 98149E303 | 266,771 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 163,753 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 134,400 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 231,505 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 103,105 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
| XYLEM INC | COMMON STOCK | 98419M100 | 346,710 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| XYLEM INC | COMMON STOCK | 98419M100 | 11,821 | 100 | SH | OTR | 100 | 0 | 0 | ||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 2,109,355 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 1,085,130 | 6,788 | SH | OTR | 6,788 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 228,423 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 97,598 | 2,388 | SH | OTR | 2,388 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 4,124,128 | 57,391 | SH | SOLE | 57,311 | 0 | 80 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 462,348 | 6,434 | SH | OTR | 6,389 | 0 | 45 | ||
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 660,637 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 622,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 167,871 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
| EATON CORP PLC | COMMON STOCK | G29183103 | 6,987,946 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
| EATON CORP PLC | COMMON STOCK | G29183103 | 933,630 | 2,191 | SH | OTR | 2,191 | 0 | 0 | ||
| INVESCO LIMITED | COMMON STOCK | G491BT108 | 595,992 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 641,718 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 226,471 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 28,341,938 | 54,615 | SH | SOLE | 54,394 | 0 | 221 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 3,795,529 | 7,314 | SH | OTR | 7,314 | 0 | 0 | ||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 674,108 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 27,381 | 350 | SH | OTR | 350 | 0 | 0 | ||
| NU HOLDINGS LTD | COMMON STOCK | G6683N103 | 620,479 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
| NU HOLDINGS LTD | COMMON STOCK | G6683N103 | 15,124 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 86,444 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 294,696 | 600 | SH | OTR | 600 | 0 | 0 | ||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,086,961 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 206,148 | 605 | SH | OTR | 605 | 0 | 0 | ||
| ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 88,426,628 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
| ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 11,510,901 | 5,786 | SH | OTR | 5,726 | 0 | 60 | ||
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 427,450 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||