The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 511,898 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 8,586 | 100 | SH | OTR | 100 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,275,357 | 129,282 | SH | SOLE | 129,282 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,250,736 | 71,065 | SH | OTR | 61,294 | 0 | 9,771 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 31,110,145 | 273,712 | SH | SOLE | 272,189 | 0 | 1,523 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,417,535 | 82,857 | SH | OTR | 82,857 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,496,260 | 57,640 | SH | SOLE | 56,792 | 0 | 848 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,777,668 | 20,745 | SH | OTR | 20,745 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 15,744,529 | 31,202 | SH | SOLE | 31,137 | 0 | 65 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 3,395,961 | 6,730 | SH | OTR | 6,730 | 0 | 0 | ||
AEGON LTD | COMMON STOCK | 0076CA104 | 257,538 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
AEGON LTD | COMMON STOCK | 0076CA104 | 46,004 | 7,604 | SH | OTR | 7,604 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,081,862 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 222,906 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,075,285 | 8,566 | SH | SOLE | 8,416 | 0 | 150 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 241,059 | 995 | SH | OTR | 995 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 799,999 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 148,789 | 860 | SH | OTR | 860 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9,724,093 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,229,696 | 14,644 | SH | OTR | 14,644 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 70,041,975 | 464,069 | SH | SOLE | 464,069 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 10,784,252 | 71,452 | SH | OTR | 71,452 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,684,858 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 988,865 | 22,670 | SH | OTR | 21,670 | 0 | 1,000 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 62,817,013 | 348,248 | SH | SOLE | 346,148 | 0 | 2,100 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,788,508 | 54,266 | SH | OTR | 54,266 | 0 | 0 | ||
AVANTIS | MUTUAL FUNDS - | 025072877 | 9,075,172 | 96,843 | SH | SOLE | 96,843 | 0 | 0 | ||
AVANTIS | MUTUAL FUNDS - | 025072877 | 778,357 | 8,306 | SH | OTR | 8,156 | 0 | 150 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 195,963 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 286,110 | 3,323 | SH | OTR | 3,323 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,788,965 | 7,857 | SH | SOLE | 7,607 | 0 | 250 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 433,977 | 1,906 | SH | OTR | 1,906 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 498,490 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 20,147,917 | 101,968 | SH | SOLE | 101,843 | 0 | 125 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,919,010 | 29,956 | SH | OTR | 29,956 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 14,840,712 | 121,436 | SH | SOLE | 121,261 | 0 | 175 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,419,316 | 27,979 | SH | OTR | 27,979 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 304,709 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 293,316 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,382,557 | 11,897 | SH | SOLE | 11,747 | 0 | 150 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,554,332 | 8,984 | SH | OTR | 8,984 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 553,690 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 21,388,256 | 108,136 | SH | SOLE | 107,886 | 0 | 250 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,179,922 | 26,189 | SH | OTR | 26,189 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 779,374 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 3,561,849 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 5,185 | 10 | SH | OTR | 10 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 96,430,235 | 562,341 | SH | SOLE | 559,617 | 0 | 2,724 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,204,713 | 152,815 | SH | OTR | 143,063 | 0 | 9,752 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,364,211 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 174,196 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 31,062 | 319 | SH | OTR | 319 | 0 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 462,056 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 20,325 | 300 | SH | OTR | 300 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 260,326 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 52,304 | 440 | SH | OTR | 440 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,760,835 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,327,786 | 13,325 | SH | OTR | 13,325 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,178,718 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 535,781 | 170 | SH | OTR | 170 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 1,118,833 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 602,503 | 15,990 | SH | OTR | 15,990 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,988,248 | 78,804 | SH | SOLE | 77,554 | 0 | 1,250 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 286,977 | 7,568 | SH | OTR | 7,568 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 165,427 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 53,299 | 925 | SH | OTR | 925 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 88,302 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 115,312 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 542,412 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 18,806 | 76 | SH | OTR | 76 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 17,129,880 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,903,320 | 3 | SH | OTR | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 40,892,194 | 97,242 | SH | SOLE | 96,487 | 0 | 755 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,891,060 | 16,387 | SH | OTR | 16,387 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 4,594 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 219,431 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 27,045,323 | 32,440 | SH | SOLE | 32,390 | 0 | 50 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,710,019 | 6,849 | SH | OTR | 6,849 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 2,872,673 | 21,867 | SH | SOLE | 20,967 | 0 | 900 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 400,678 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,662,808 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 186,236 | 965 | SH | OTR | 965 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 279,348 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 36,279 | 10 | SH | OTR | 10 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,243,937 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,210,203 | 59,196 | SH | OTR | 38,157 | 0 | 21,039 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 57,156 | 279 | SH | SOLE | 279 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 353,384 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 36,855,662 | 27,807 | SH | SOLE | 27,727 | 0 | 80 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,021,936 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 4,732,409 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 497,730 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 4,961,721 | 96,120 | SH | SOLE | 95,720 | 0 | 400 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 521,259 | 10,098 | SH | OTR | 10,098 | 0 | 0 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 1,408,069 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 1,702,559 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 255,621 | 3,072 | SH | OTR | 3,072 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 132,202 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 136,196 | 376 | SH | OTR | 376 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 1,778,509 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 989,993 | 26,706 | SH | OTR | 26,706 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,984,092 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,569,996 | 19,684 | SH | OTR | 19,684 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 37,338 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 381,514 | 8,583 | SH | OTR | 8,583 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 302,933 | 2,300 | SH | SOLE | 2,100 | 0 | 200 | ||
CANADIEN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 1,630,880 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 | 304,778 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 775,133 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 89,520 | 800 | SH | OTR | 800 | 0 | 0 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 225,168 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 527,356 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 50,573 | 870 | SH | OTR | 870 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 28,906,218 | 78,886 | SH | SOLE | 78,717 | 0 | 169 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,798,415 | 10,366 | SH | OTR | 10,366 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 256,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 39,549,252 | 250,724 | SH | SOLE | 250,274 | 0 | 450 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,791,245 | 62,072 | SH | OTR | 59,762 | 0 | 2,310 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 229,635 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 37,788 | 13 | SH | OTR | 13 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 370,614 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 62,586 | 600 | SH | OTR | 600 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 4,428,275 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 29,407,951 | 237,640 | SH | OTR | 117,652 | 0 | 119,988 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 1,912,718 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 67,176 | 541 | SH | OTR | 541 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,616,430 | 112,531 | SH | SOLE | 111,931 | 0 | 600 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 831,702 | 16,664 | SH | OTR | 16,364 | 0 | 300 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 406,034 | 591 | SH | SOLE | 591 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 5,496 | 8 | SH | OTR | 8 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 471,203 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 1,147,763 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 1,388,775 | 18,295 | SH | OTR | 18,295 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 876,710 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,617,568 | 17,096 | SH | OTR | 1,857 | 0 | 15,239 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 338,325 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 16,945 | 175 | SH | OTR | 175 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 8,850,361 | 144,661 | SH | SOLE | 143,986 | 0 | 675 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 8,442,595 | 137,996 | SH | OTR | 100,060 | 0 | 37,936 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,913,656 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 124,809 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,819,410 | 41,970 | SH | SOLE | 41,070 | 0 | 900 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 297,686 | 6,867 | SH | OTR | 6,867 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,995,359 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 439,116 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 22,300,075 | 82,058 | SH | SOLE | 81,861 | 0 | 197 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4,975,651 | 18,309 | SH | OTR | 18,309 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 111,593 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 199,250 | 3,455 | SH | OTR | 3,071 | 0 | 384 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 37,922,747 | 51,762 | SH | SOLE | 51,607 | 0 | 155 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,762,098 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 1,805,254 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 106,359 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,058,390 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 556,299 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 1,061,871 | 117,075 | SH | SOLE | 117,075 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 23,335,576 | 93,447 | SH | SOLE | 93,347 | 0 | 100 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 6,121,882 | 24,515 | SH | OTR | 24,515 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 464,680 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 4,513 | 27 | SH | OTR | 27 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,160,650 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,162,807 | 2,831 | SH | OTR | 2,831 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 191,287 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 14,853 | 296 | SH | OTR | 296 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 956,251 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 973,353 | 6,544 | SH | OTR | 6,544 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,500,099 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 284,479 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
DIMENSIONAL | MUTUAL FUNDS - | 25434V203 | 804,396 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
DIMENSIONAL | MUTUAL FUNDS - | 25434V880 | 308,587 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 16,127,168 | 131,801 | SH | SOLE | 131,801 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3,760,858 | 30,736 | SH | OTR | 30,736 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,606,772 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 199,912 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 456,633 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 31,212 | 200 | SH | OTR | 200 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,698,950 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 60,583 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 624,371 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 540,402 | 10,986 | SH | OTR | 10,986 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 3,769,545 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 620,165 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 562,562 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 359,802 | 6,211 | SH | OTR | 5,827 | 0 | 384 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,953,239 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 621,169 | 6,423 | SH | OTR | 6,423 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 588,596 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 370,009 | 4,826 | SH | OTR | 4,442 | 0 | 384 | ||
VIRTUS | MUTUAL FUNDS - | 26923G848 | 422,333 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 673,767 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 232,210 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 91,738 | 960 | SH | OTR | 960 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 18,356,783 | 52,418 | SH | SOLE | 52,293 | 0 | 125 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 3,632,274 | 10,372 | SH | OTR | 10,372 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,482,087 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 850,197 | 7,496 | SH | OTR | 7,496 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,526,271 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 387,562 | 10,712 | SH | OTR | 10,712 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 167,397 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 137,807 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 1,640,735 | 56,228 | SH | SOLE | 54,728 | 0 | 1,500 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 80,712 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 11,137,866 | 13,495 | SH | SOLE | 13,460 | 0 | 35 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 1,325,486 | 1,606 | SH | OTR | 1,606 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 358,163 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 69,469 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 21,709,908 | 157,603 | SH | SOLE | 157,159 | 0 | 444 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 3,604,239 | 26,165 | SH | OTR | 26,165 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 1,306,977 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 44,394 | 302 | SH | OTR | 302 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15,995,669 | 137,609 | SH | SOLE | 137,609 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 17,137,727 | 147,434 | SH | OTR | 121,029 | 0 | 26,405 | ||
FS | MUTUAL FUNDS - | 30290Y101 | 181,316 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 10,049,568 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,383,905 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 453,481 | 998 | SH | SOLE | 998 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 183,573 | 404 | SH | OTR | 404 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 794,619 | 10,301 | SH | SOLE | 10,001 | 0 | 300 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 185,445 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,643,694 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 475,754 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 480,530 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 660,875 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 293,125 | 17,500 | SH | OTR | 17,500 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E203 | 202,977 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 1,264,021 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 421,152 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 362,312 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 159,820 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 804,263 | 60,562 | SH | SOLE | 59,962 | 0 | 600 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 38,884 | 2,928 | SH | OTR | 2,928 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 203,222 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 32,447 | 475 | SH | OTR | 475 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 293,974 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 105,838 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 311,038 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4,232 | 90 | SH | OTR | 90 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 179,728 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 103,910 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 25,095 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 567,090 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 209,619 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 191,006 | 4,146 | SH | OTR | 0 | 0 | 4,146 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 754,248 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 529,669 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,542,909 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 662,978 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 324,521 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 601,113 | 8,591 | SH | OTR | 8,591 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 308,621 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 94,507 | 610 | SH | OTR | 610 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 246,781 | 3,369 | SH | SOLE | 2,969 | 0 | 400 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,223 | 44 | SH | OTR | 44 | 0 | 0 | ||
GSK PLC ADR | COMMON STOCK | 37733W204 | 141,813 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
GSK PLC ADR | COMMON STOCK | 37733W204 | 80,982 | 1,889 | SH | OTR | 1,889 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 848,743 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 41,770 | 100 | SH | OTR | 100 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 232,996 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 224,304 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 946,245 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 721,401 | 3,709 | SH | OTR | 3,709 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 41,773,277 | 108,898 | SH | SOLE | 108,743 | 0 | 155 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,931,359 | 23,283 | SH | OTR | 23,283 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,026,999 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 655,158 | 3,192 | SH | OTR | 3,192 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 4,673,436 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,625,423 | 4,688 | SH | OTR | 4,688 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 883,351 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,721,837 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,545,182 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,556,314 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,424,373 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 891,043 | 20,173 | SH | OTR | 20,173 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 522,510 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 467,948 | 3,405 | SH | OTR | 3,405 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 3,203,929 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 1,530,354 | 8,014 | SH | OTR | 6,701 | 0 | 1,313 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 193,149 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 35,118 | 900 | SH | OTR | 900 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,533,695 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 658,023 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 2,226,900 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,107,478 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 228,280 | 572 | SH | OTR | 572 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V241 | 271,588 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 3,622,656 | 21,389 | SH | SOLE | 21,345 | 0 | 44 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 450,355 | 2,659 | SH | OTR | 2,659 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V431 | 287,523 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 2,234,331 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 240,630 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285204 | 854,861 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285204 | 34,154 | 813 | SH | OTR | 813 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 14,657 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 831,873 | 14,700 | SH | OTR | 14,700 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287101 | 8,372,859 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287101 | 4,281,926 | 17,307 | SH | OTR | 17,307 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 818,777 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 646,450 | 5,248 | SH | OTR | 5,248 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 1,808,251 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 309,234 | 2,879 | SH | OTR | 2,879 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 71,121,832 | 135,282 | SH | SOLE | 135,212 | 0 | 70 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 6,319,800 | 12,021 | SH | OTR | 12,021 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 4,718,459 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 434,462 | 4,436 | SH | OTR | 4,436 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 11,373,245 | 276,856 | SH | SOLE | 276,856 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 1,013,197 | 24,664 | SH | OTR | 24,664 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 823,965 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 838,030 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 495,047 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 2,472,784 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 661,192 | 8,085 | SH | OTR | 8,085 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 48,435,666 | 606,507 | SH | SOLE | 601,962 | 0 | 4,545 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 4,861,399 | 60,874 | SH | OTR | 60,874 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 1,859,271 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 41,109 | 328 | SH | OTR | 328 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 4,549,280 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 349,383 | 3,061 | SH | OTR | 3,061 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 35,175,470 | 418,307 | SH | SOLE | 417,057 | 0 | 1,250 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 4,001,255 | 47,583 | SH | OTR | 47,583 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 2,344,263 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 130,895 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 4,102,335 | 22,904 | SH | SOLE | 22,241 | 0 | 663 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 278,696 | 1,556 | SH | OTR | 1,556 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 6,815,493 | 20,221 | SH | SOLE | 18,861 | 0 | 1,360 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 72,466 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 450,191 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 1,889,363 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 41,449 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 3,633,325 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 286,777 | 1,059 | SH | OTR | 1,059 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 33,316,243 | 158,422 | SH | SOLE | 157,702 | 0 | 720 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 5,244,683 | 24,939 | SH | OTR | 24,814 | 0 | 125 | ||
ISHARES | MUTUAL FUNDS - | 464287689 | 729,795 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287689 | 120,032 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287705 | 404,434 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287705 | 21,056 | 178 | SH | OTR | 178 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287721 | 1,859,374 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 1,148,854 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 44,208 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287879 | 383,501 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288257 | 462,546 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 2,359,425 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 1,417,515 | 22,383 | SH | OTR | 22,383 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 269,907 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 287,929 | 3,211 | SH | OTR | 3,211 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 1,636,595 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 229,726 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 414,068 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 3,887 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 217,491 | 1,878 | SH | SOLE | 1,378 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288877 | 2,667,288 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288877 | 86,442 | 1,589 | SH | OTR | 1,589 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 579,769 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 4,359,389 | 42,002 | SH | OTR | 42,002 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 1,423,553 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 12,718,142 | 152,167 | SH | SOLE | 152,163 | 0 | 4 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 4,432,166 | 53,029 | SH | OTR | 52,879 | 0 | 150 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 255,071 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 1,505,700 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 76,743 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V621 | 273,289 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G193 | 596,476 | 25,945 | SH | OTR | 25,945 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G425 | 375,805 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U549 | 550,837 | 11,705 | SH | OTR | 11,705 | 0 | 0 | ||
ISHARES BITCOIN TRUST | MUTUAL FUNDS - | 46438F101 | 1,048,982 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 65,886,423 | 328,939 | SH | SOLE | 328,320 | 0 | 619 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 24,383,732 | 121,736 | SH | OTR | 120,803 | 0 | 933 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q332 | 376,958 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 37,140,517 | 234,783 | SH | SOLE | 233,695 | 0 | 1,088 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,892,025 | 56,211 | SH | OTR | 56,211 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 702,064 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 201,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 628,972 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,584,157 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 155,867 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 216,382 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 203,983 | 5,528 | SH | OTR | 5,528 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,876,497 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 259,942 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,420,616 | 11,359 | SH | SOLE | 11,209 | 0 | 150 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 82,897 | 389 | SH | OTR | 389 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 282,728 | 291 | SH | SOLE | 291 | 0 | 0 | ||
LANCASTER COLONY CORPORATION | COMMON STOCK | 513847103 | 245,004 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
LANCASTER COLONY CORPORATION | COMMON STOCK | 513847103 | 510,147 | 2,457 | SH | OTR | 2,457 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 578,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 110,218 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,619,655 | 10,507 | SH | OTR | 10,457 | 0 | 50 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 78,535,054 | 100,950 | SH | SOLE | 100,800 | 0 | 150 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 9,009,559 | 11,581 | SH | OTR | 11,581 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 1,424,843 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 435,855 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 116,228 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,911,237 | 10,797 | SH | SOLE | 10,727 | 0 | 70 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 922,022 | 2,027 | SH | OTR | 2,027 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,228,775 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 561,681 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 317,992 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,268,491 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 196,262 | 974 | SH | OTR | 974 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 23,619,136 | 114,667 | SH | SOLE | 114,442 | 0 | 225 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,245,222 | 15,755 | SH | OTR | 15,755 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 472,072 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 24,222 | 96 | SH | OTR | 96 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,301,792 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,549,693 | 3,218 | SH | OTR | 3,218 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 1,167,207 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 715,869 | 9,320 | SH | OTR | 9,320 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,851,790 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,442,690 | 15,757 | SH | OTR | 15,757 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 349,490 | 651 | SH | SOLE | 651 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 11,739,616 | 88,970 | SH | SOLE | 88,030 | 0 | 940 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,897,491 | 21,959 | SH | OTR | 21,359 | 0 | 600 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 526,477 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 5,484 | 74 | SH | OTR | 74 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 698,927 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 132,436,342 | 314,785 | SH | SOLE | 313,355 | 0 | 1,430 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37,566,512 | 89,291 | SH | OTR | 89,291 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 1,000,179 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21,888,440 | 312,692 | SH | SOLE | 311,607 | 0 | 1,085 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,859,940 | 55,142 | SH | OTR | 54,141 | 0 | 1,001 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,584,202 | 38,065 | SH | SOLE | 37,815 | 0 | 250 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 431,630 | 4,584 | SH | OTR | 4,584 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 5,721,576 | 16,118 | SH | SOLE | 15,907 | 0 | 211 | ||
MOTOROLA | COMMON STOCK | 620076307 | 347,172 | 978 | SH | OTR | 978 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 987,521 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 612,189 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 86,940 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 29,646,285 | 463,875 | SH | SOLE | 462,100 | 0 | 1,775 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,804,183 | 106,465 | SH | OTR | 106,465 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 18,277,341 | 194,481 | SH | SOLE | 194,006 | 0 | 475 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,533,319 | 48,237 | SH | OTR | 48,237 | 0 | 0 | ||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 45,578 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,834,666 | 11,122 | SH | SOLE | 10,922 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,257,784 | 4,935 | SH | OTR | 4,935 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 77,094 | 867 | SH | SOLE | 867 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 222,300 | 2,500 | SH | OTR | 2,000 | 0 | 500 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 326,926 | 683 | SH | SOLE | 683 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 47,866 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 1,093,249 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 896,109 | 9,264 | SH | OTR | 9,264 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 199,406 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 308,160 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 213,732 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 9,103 | 46 | SH | OTR | 46 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 24,229,852 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,801,757 | 6,421 | SH | OTR | 6,421 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,654,937 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 15,250,817 | 69,540 | SH | SOLE | 69,390 | 0 | 150 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 1,927,732 | 8,790 | SH | OTR | 8,790 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 213,065 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 34,930,903 | 278,090 | SH | SOLE | 277,340 | 0 | 750 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,233,563 | 33,704 | SH | OTR | 33,704 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 267,433 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 31,965 | 322 | SH | OTR | 322 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 7,030,246 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 3,103,689 | 19,206 | SH | OTR | 19,206 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 435,134 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,845,446 | 12,736 | SH | OTR | 1,136 | 0 | 11,600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 184,698 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 116,534 | 4,233 | SH | OTR | 4,233 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 15,759,019 | 55,464 | SH | SOLE | 55,389 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,730,637 | 13,130 | SH | OTR | 13,130 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 1,407,857 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,058,620 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,576,506 | 12,838 | SH | OTR | 12,838 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 853,789 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 40,529 | 605 | SH | OTR | 605 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 314,774 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19,300,127 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,470,292 | 31,257 | SH | OTR | 31,257 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,680,465 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,106,340 | 39,868 | SH | OTR | 30,412 | 0 | 9,456 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8,315,264 | 90,758 | SH | SOLE | 90,458 | 0 | 300 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,271,534 | 24,793 | SH | OTR | 23,793 | 0 | 1,000 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,534,520 | 21,639 | SH | SOLE | 21,139 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 371,600 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 505,841 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 10,500 | 40 | SH | OTR | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 24,455,985 | 150,730 | SH | SOLE | 150,730 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,783,091 | 72,623 | SH | OTR | 46,294 | 0 | 26,329 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,805,748 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 20,682 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 277,499 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 26,044 | 200 | SH | OTR | 200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 246,422 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 213,433 | 1,818 | SH | OTR | 1,818 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 349,794 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,628,220 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,165,796 | 24,606 | SH | OTR | 24,606 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,357,818 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 28,905 | 243 | SH | OTR | 243 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 2,269,429 | 23,269 | SH | SOLE | 22,722 | 0 | 547 | ||
RTX CORP | COMMON STOCK | 75513E101 | 551,142 | 5,651 | SH | OTR | 5,651 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,062,689 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 131,464 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 571,251 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 237,636 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 309,649 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,454,821 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SHELL PLC | COMMON STOCK | 780259305 | 315,220 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
SHELL PLC | COMMON STOCK | 780259305 | 983,746 | 14,674 | SH | OTR | 14,674 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 684,976 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,452,102 | 8,114 | SH | OTR | 8,114 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 47,204,466 | 90,245 | SH | SOLE | 89,695 | 0 | 550 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 57,299,179 | 109,544 | SH | OTR | 108,684 | 0 | 860 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 6,227,149 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 501,340 | 2,437 | SH | OTR | 2,425 | 0 | 12 | ||
SPDR | MUTUAL FUNDS - | 78464A409 | 209,282 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 1,223,157 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 3,331,528 | 25,385 | SH | OTR | 25,385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 338,891 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 14,319 | 36 | SH | OTR | 36 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 1,792,163 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 2,227,269 | 4,003 | SH | OTR | 3,983 | 0 | 20 | ||
SPDR | MUTUAL FUNDS - | 78468R606 | 1,040,473 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R606 | 514,198 | 21,918 | SH | OTR | 21,918 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 955,043 | 3,171 | SH | SOLE | 2,996 | 0 | 175 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 15,059 | 50 | SH | OTR | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 20,043,073 | 365,682 | SH | SOLE | 364,207 | 0 | 1,475 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,254,698 | 114,116 | SH | OTR | 114,116 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 746,332 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 157,185 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 1,110,330 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 229,863 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 500,660 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 522,277 | 5,532 | SH | OTR | 5,532 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 251,162 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 37,487 | 890 | SH | OTR | 890 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 539,738 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 115,253 | 915 | SH | OTR | 915 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 4,254,954 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 408,834 | 1,963 | SH | OTR | 1,963 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y852 | 493,145 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y860 | 411,191 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 564,854 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 82,063 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,694,833 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 50,281 | 700 | SH | OTR | 700 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 4,064,466 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 1,104,509 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 293,067 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 289,509 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 23,474 | 150 | SH | OTR | 150 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 986,824 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 298,185 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,035,210 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 580,449 | 8,091 | SH | OTR | 8,091 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,656,503 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,319,754 | 25,383 | SH | OTR | 25,383 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 879,362 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 5,026 | 65 | SH | OTR | 65 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 53,370,751 | 1,091,204 | SH | SOLE | 1,089,504 | 0 | 1,700 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 5,986,537 | 122,399 | SH | OTR | 112,735 | 0 | 9,664 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 27,667,297 | 77,311 | SH | SOLE | 77,161 | 0 | 150 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 5,134,363 | 14,347 | SH | OTR | 14,347 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 4,785,949 | 129,665 | SH | SOLE | 128,465 | 0 | 1,200 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 103,349 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
SYNCRONY FINANCIAL | COMMON STOCK | 87165B103 | 212,194 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
SYNCRONY FINANCIAL | COMMON STOCK | 87165B103 | 105,083 | 2,437 | SH | OTR | 2,437 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,434,776 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,840,352 | 22,670 | SH | OTR | 22,670 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,580,335 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 116,734 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 572,637 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 78,229 | 575 | SH | OTR | 575 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,235,681 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,597,727 | 9,016 | SH | OTR | 9,016 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 226,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,501,424 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 301,480 | 1,715 | SH | OTR | 1,415 | 0 | 300 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,546,814 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 133,793 | 768 | SH | OTR | 768 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,993,229 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 783,471 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,980,658 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,486,784 | 14,017 | SH | OTR | 13,517 | 0 | 500 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 975,103 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 2,835,369 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,015,584 | 26,054 | SH | OTR | 26,054 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,192,010 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 346,873 | 7,760 | SH | OTR | 7,760 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 228,815 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 19,863 | 258 | SH | OTR | 258 | 0 | 0 | ||
UBIQUITI INC | COMMON STOCK | 90353W103 | 223,012 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 310,590 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 140,132 | 268 | SH | OTR | 268 | 0 | 0 | ||
UNILEVER PLC AMER SPONS ADR | COMMON STOCK | 904767704 | 174,210 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
UNILEVER PLC AMER SPONS ADR | COMMON STOCK | 904767704 | 452,764 | 9,021 | SH | OTR | 9,021 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,159,909 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 476,122 | 1,936 | SH | OTR | 1,936 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,165,964 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,068,206 | 7,187 | SH | OTR | 7,187 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 27,507,378 | 55,604 | SH | SOLE | 55,454 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,576,686 | 7,230 | SH | OTR | 7,214 | 0 | 16 | ||
VALE SA - SP ADR | COMMON STOCK | 91912E105 | 125,033 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 661,595 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
VALVOLINE INC. | COMMON STOCK | 92047W101 | 201,100 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
VALVOLINE INC. | COMMON STOCK | 92047W101 | 63,468 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 1,600,394 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 540,526 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 4,375,228 | 87,208 | SH | SOLE | 87,208 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 1,191,587 | 23,751 | SH | OTR | 23,751 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 1,951,207 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 3,557,832 | 29,406 | SH | OTR | 29,406 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 230,993 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 957,079 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 557,087 | 13,337 | SH | OTR | 13,337 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A207 | 208,631 | 1,022 | SH | SOLE | 866 | 0 | 156 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 778,645 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 274,230 | 523 | SH | OTR | 523 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 351,499 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 111,549 | 2,562 | SH | OTR | 2,562 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 6,814,893 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 675,865 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,438,477 | 28,197 | SH | SOLE | 27,502 | 0 | 695 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 209,541 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 77,520 | 404 | SH | SOLE | 201 | 0 | 203 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 276,307 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 3,430,329 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 166,157 | 665 | SH | OTR | 665 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 199,001 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 59,940 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 1,145,842 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 332,398 | 2,041 | SH | SOLE | 1,818 | 0 | 223 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 44,949 | 276 | SH | OTR | 276 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 2,047,710 | 8,958 | SH | SOLE | 8,785 | 0 | 173 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 510,899 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 3,393,357 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 15,880,931 | 61,104 | SH | OTR | 61,104 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,337,994 | 103,384 | SH | SOLE | 102,584 | 0 | 800 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,450,850 | 34,577 | SH | OTR | 29,785 | 0 | 4,792 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 508,705 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 47,146 | 200 | SH | OTR | 200 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 55,743,725 | 199,741 | SH | SOLE | 199,161 | 0 | 580 | ||
VISA INC | COMMON STOCK | 92826C839 | 11,574,285 | 41,473 | SH | OTR | 41,473 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 444,587 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 914,900 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 375,617 | 4,574 | SH | OTR | 4,574 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,922,219 | 81,805 | SH | SOLE | 80,305 | 0 | 1,500 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,013,530 | 33,464 | SH | OTR | 33,464 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 236,746 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 106,391 | 4,905 | SH | OTR | 4,905 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 30,629,310 | 143,698 | SH | SOLE | 143,467 | 0 | 231 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 5,424,889 | 25,451 | SH | OTR | 25,451 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 2,012,369 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 213,912 | 495 | SH | SOLE | 495 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 606,054 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 767,100 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 86,940 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 316,762 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 704,365 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 212,873 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 37,047 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 391,671 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 4,309 | 120 | SH | OTR | 120 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 3,187,290 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 132,889 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W307 | 449,744 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 3,274,126 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 248,727 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 3,628,331 | 111,026 | SH | SOLE | 111,026 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 186,766 | 5,715 | SH | OTR | 5,715 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 216,720 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 69,015 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 572,921 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 12,924 | 100 | SH | OTR | 100 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 3,711,528 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 964,172 | 6,954 | SH | OTR | 6,954 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 402,236 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 99,794 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 187,940 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 269,373 | 2,041 | SH | OTR | 1,275 | 0 | 766 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 11,783,461 | 69,638 | SH | SOLE | 69,433 | 0 | 205 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,589,387 | 9,393 | SH | OTR | 9,348 | 0 | 45 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 31,363,719 | 90,487 | SH | SOLE | 90,337 | 0 | 150 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 4,241,122 | 12,236 | SH | OTR | 12,236 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 7,735,075 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,261,038 | 4,033 | SH | OTR | 4,033 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 542,195 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 535,754 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 158,401 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 26,486,417 | 57,043 | SH | SOLE | 56,822 | 0 | 221 | ||
LINDE PLC | COMMON STOCK | G54950103 | 4,384,109 | 9,442 | SH | OTR | 9,442 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,012,949 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 600,464 | 6,890 | SH | OTR | 6,890 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 171,715 | 572 | SH | SOLE | 572 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 180,120 | 600 | SH | OTR | 600 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 672,443 | 2,595 | SH | SOLE | 2,448 | 0 | 147 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 171,026 | 660 | SH | OTR | 660 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 257,511 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
GAMIDA CELL LTD | COMMON STOCK | M47364100 | 3,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 14,569,655 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 2,120,478 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
FERRARI NV | COMMON STOCK | N3167Y103 | 217,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 2,490,588 | 10,052 | SH | SOLE | 9,787 | 0 | 265 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 252,724 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
STELLANTIS NV | COMMON STOCK | N82405106 | 226,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |