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 | 526,510 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 2,150,414 | 94,441 | SH | | SOLE | | 94,441 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,310,430 | 57,551 | SH | | OTR | | 57,551 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 29,258,434 | 258,672 | SH | | SOLE | | 257,997 | 0 | 675 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,756,292 | 59,732 | SH | | OTR | | 59,732 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,366,406 | 52,709 | SH | | SOLE | | 52,709 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,125,829 | 11,963 | SH | | OTR | | 11,963 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 15,035,514 | 33,812 | SH | | SOLE | | 33,747 | 0 | 65 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,563,053 | 3,515 | SH | | OTR | | 3,515 | 0 | 0 |
AEGON LTD | COMMON STOCK | 0076CA104 | 141,478 | 24,020 | SH | | SOLE | | 24,020 | 0 | 0 |
AEGON LTD | COMMON STOCK | 0076CA104 | 44,788 | 7,604 | SH | | OTR | | 7,604 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 736,579 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 159,564 | 1,321 | SH | | OTR | | 1,321 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,275,940 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 237,833 | 820 | SH | | OTR | | 820 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,063,045 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 165,799 | 860 | SH | | OTR | | 860 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 11,496,669 | 60,369 | SH | | SOLE | | 60,369 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,138,262 | 11,228 | SH | | OTR | | 11,228 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 80,745,413 | 426,547 | SH | | SOLE | | 426,547 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,192,341 | 43,277 | SH | | OTR | | 43,277 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,794,640 | 53,445 | SH | | SOLE | | 53,445 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,096,522 | 20,970 | SH | | OTR | | 19,970 | 0 | 1,000 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 74,082,989 | 337,677 | SH | | SOLE | | 337,327 | 0 | 350 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,053,327 | 45,824 | SH | | OTR | | 45,824 | 0 | 0 |
AVANTIS | MUTUAL FUNDS - | 025072877 | 14,398,429 | 149,160 | SH | | SOLE | | 149,160 | 0 | 0 |
AVANTIS | MUTUAL FUNDS - | 025072877 | 1,993,538 | 20,652 | SH | | OTR | | 20,502 | 0 | 150 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 156,792 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 259,167 | 2,810 | SH | | OTR | | 2,810 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,860,876 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 449,934 | 1,516 | SH | | OTR | | 1,516 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 464,245 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 16,974,796 | 92,551 | SH | | SOLE | | 92,326 | 0 | 225 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,666,187 | 19,989 | SH | | OTR | | 19,989 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 13,815,934 | 110,980 | SH | | SOLE | | 110,805 | 0 | 175 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,228,774 | 25,936 | SH | | OTR | | 25,936 | 0 | 0 |
CENCORA INC | COMMON STOCK | 03073E105 | 290,062 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 258,761 | 486 | SH | | SOLE | | 486 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 2,274,343 | 8,726 | SH | | SOLE | | 8,576 | 0 | 150 |
AMGEN INC | COMMON STOCK | 031162100 | 2,320,738 | 8,904 | SH | | OTR | | 8,904 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 413,609 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 7,906,496 | 37,214 | SH | | SOLE | | 37,214 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,457,577 | 16,274 | SH | | OTR | | 16,274 | 0 | 0 |
ANSYS INC | COMMON STOCK | 03662Q105 | 767,426 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,912,380 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 3,689 | 10 | SH | | OTR | | 10 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 128,166,027 | 511,804 | SH | | SOLE | | 510,880 | 0 | 924 |
APPLE INC | COMMON STOCK | 037833100 | 30,968,695 | 123,667 | SH | | OTR | | 123,555 | 0 | 112 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,138,085 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 200,279 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 42,001 | 380 | SH | | OTR | | 380 | 0 | 0 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 531,760 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 298,038 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 38,996 | 280 | SH | | OTR | | 280 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,642,772 | 9,028 | SH | | SOLE | | 9,028 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 633,760 | 2,165 | SH | | OTR | | 2,165 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,162,326 | 363 | SH | | SOLE | | 363 | 0 | 0 |
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 691,498 | 23,393 | SH | | SOLE | | 23,393 | 0 | 0 |
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 387,975 | 13,125 | SH | | OTR | | 13,125 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,444,154 | 55,612 | SH | | SOLE | | 55,612 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 382,498 | 8,703 | SH | | OTR | | 8,703 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 136,066 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 71,068 | 925 | SH | | OTR | | 925 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 465,538 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 18,384,840 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,042,760 | 3 | SH | | OTR | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 39,774,880 | 87,749 | SH | | SOLE | | 87,544 | 0 | 205 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,585,316 | 12,322 | SH | | OTR | | 12,322 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 3,566,859 | 20,687 | SH | | SOLE | | 19,787 | 0 | 900 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 678,299 | 3,934 | SH | | OTR | | 3,934 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09290D101 | 31,331,488 | 30,564 | SH | | SOLE | | 30,539 | 0 | 25 |
BLACKROCK INC | COMMON STOCK | 09290D101 | 6,430,517 | 6,273 | SH | | OTR | | 6,273 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 390,285 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 116,997 | 661 | SH | | OTR | | 661 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,125,467 | 37,579 | SH | | SOLE | | 37,579 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,120,585 | 55,173 | SH | | OTR | | 53,173 | 0 | 2,000 |
BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 | 5,048 | 139 | SH | | SOLE | | 139 | 0 | 0 |
BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 | 217,920 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 62,302,130 | 268,729 | SH | | SOLE | | 267,929 | 0 | 800 |
BROADCOM INC | COMMON STOCK | 11135F101 | 5,305,194 | 22,883 | SH | | OTR | | 22,883 | 0 | 0 |
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 3,232,336 | 85,761 | SH | | SOLE | | 85,761 | 0 | 0 |
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 222,371 | 5,900 | SH | | OTR | | 5,900 | 0 | 0 |
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,326,977 | 87,598 | SH | | SOLE | | 87,198 | 0 | 400 |
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 165,670 | 4,362 | SH | | OTR | | 4,362 | 0 | 0 |
CDW CORPORATION | COMMON STOCK | 12514G108 | 898,741 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 254,083 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 547,242 | 6,414 | SH | | OTR | | 6,414 | 0 | 0 |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,314,778 | 40,743 | SH | | SOLE | | 40,743 | 0 | 0 |
CSX CORPORATION | COMMON STOCK | 126408103 | 479,145 | 14,848 | SH | | OTR | | 14,848 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,262,046 | 28,114 | SH | | SOLE | | 28,114 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 158,643 | 3,534 | SH | | OTR | | 3,534 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 46,361 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 348,274 | 8,316 | SH | | OTR | | 8,316 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 213,171 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CANADIEN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 967,949 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 | 296,012 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 418,203 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 35,481 | 300 | SH | | OTR | | 300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 336,934 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 28,669 | 420 | SH | | OTR | | 420 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 23,911,687 | 65,916 | SH | | SOLE | | 65,916 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,160,000 | 8,711 | SH | | OTR | | 8,711 | 0 | 0 |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 249,894 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 34,393,388 | 237,458 | SH | | SOLE | | 237,183 | 0 | 275 |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,966,638 | 55,003 | SH | | OTR | | 52,693 | 0 | 2,310 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 252,235 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 39,195 | 650 | SH | | OTR | | 650 | 0 | 0 |
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 358,003 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 62,826 | 600 | SH | | OTR | | 600 | 0 | 0 |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 3,863,848 | 28,934 | SH | | SOLE | | 28,934 | 0 | 0 |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 29,727,738 | 222,613 | SH | | OTR | | 204,253 | 0 | 18,360 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 1,711,468 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 77,742 | 541 | SH | | OTR | | 541 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,731,093 | 96,809 | SH | | SOLE | | 96,009 | 0 | 800 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 568,142 | 9,597 | SH | | OTR | | 9,597 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | 358,458 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | 5,846 | 32 | SH | | OTR | | 32 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 371,380 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 70,390 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 776,032 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 160,957 | 3,509 | SH | | OTR | | 3,509 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 674,652 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,761,946 | 17,006 | SH | | OTR | | 17,006 | 0 | 0 |
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 376,234 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 24,228 | 225 | SH | | OTR | | 225 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 8,786,269 | 141,122 | SH | | SOLE | | 140,447 | 0 | 675 |
COCA COLA CO | COMMON STOCK | 191216100 | 6,695,380 | 107,539 | SH | | OTR | | 107,539 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,499,563 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 17,727 | 195 | SH | | OTR | | 195 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,222,581 | 32,576 | SH | | SOLE | | 32,576 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 122,647 | 3,268 | SH | | OTR | | 3,268 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 533,376 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,208,155 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 424,449 | 4,280 | SH | | OTR | | 4,280 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 17,427,397 | 78,857 | SH | | SOLE | | 78,660 | 0 | 197 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,727,999 | 7,819 | SH | | OTR | | 7,819 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 43,416,987 | 47,384 | SH | | SOLE | | 47,279 | 0 | 105 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,387,672 | 5,880 | SH | | OTR | | 5,880 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 242,249 | 708 | SH | | SOLE | | 708 | 0 | 0 |
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 967,229 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 103,013 | 1,135 | SH | | OTR | | 1,135 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,366,513 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 538,237 | 1,544 | SH | | OTR | | 1,544 | 0 | 0 |
DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 837,115 | 94,911 | SH | | SOLE | | 94,911 | 0 | 0 |
DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 44,100 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 20,172,922 | 87,880 | SH | | SOLE | | 87,780 | 0 | 100 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 5,174,526 | 22,542 | SH | | OTR | | 22,542 | 0 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,034,546 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,155,008 | 2,726 | SH | | OTR | | 2,726 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 360,926 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 370,840 | 2,917 | SH | | OTR | | 2,917 | 0 | 0 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,416,307 | 13,626 | SH | | SOLE | | 13,626 | 0 | 0 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 355,547 | 2,005 | SH | | OTR | | 2,005 | 0 | 0 |
DIMENSIONAL | MUTUAL FUNDS - | 25434V203 | 661,701 | 22,661 | SH | | SOLE | | 22,661 | 0 | 0 |
DIMENSIONAL | MUTUAL FUNDS - | 25434V880 | 301,552 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 11,916,936 | 107,022 | SH | | SOLE | | 107,022 | 0 | 0 |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2,471,196 | 22,193 | SH | | OTR | | 22,193 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,196,328 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 247,719 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,427,457 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 34,098 | 455 | SH | | OTR | | 455 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 572,316 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 560,468 | 10,406 | SH | | OTR | | 10,406 | 0 | 0 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 3,376,047 | 17,996 | SH | | SOLE | | 17,996 | 0 | 0 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 594,692 | 3,170 | SH | | OTR | | 3,170 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 286,047 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 100,927 | 2,515 | SH | | OTR | | 2,515 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,191,476 | 29,622 | SH | | SOLE | | 29,622 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 611,317 | 5,674 | SH | | OTR | | 5,674 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 357,081 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 183,153 | 2,402 | SH | | OTR | | 2,402 | 0 | 0 |
VIRTUS | MUTUAL FUNDS - | 26923G848 | 412,223 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 654,456 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 23,640,989 | 52,084 | SH | | SOLE | | 51,959 | 0 | 125 |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 2,926,754 | 6,448 | SH | | OTR | | 6,448 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,954,753 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 528,685 | 4,266 | SH | | OTR | | 4,266 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,355,467 | 55,514 | SH | | SOLE | | 55,514 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 590,327 | 13,913 | SH | | OTR | | 13,913 | 0 | 0 |
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 240,198 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 197,738 | 2,608 | SH | | OTR | | 2,608 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 1,607,922 | 51,273 | SH | | SOLE | | 49,773 | 0 | 1,500 |
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 86,742 | 2,766 | SH | | OTR | | 2,766 | 0 | 0 |
EQUINIX INC | COMMON STOCK | 29444U700 | 12,495,160 | 13,252 | SH | | SOLE | | 13,187 | 0 | 65 |
EQUINIX INC | COMMON STOCK | 29444U700 | 1,509,566 | 1,601 | SH | | OTR | | 1,601 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 35,492,725 | 190,483 | SH | | SOLE | | 190,039 | 0 | 444 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 4,213,483 | 22,613 | SH | | OTR | | 22,613 | 0 | 0 |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 1,239,436 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 32,015 | 214 | SH | | OTR | | 214 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 13,578,685 | 126,231 | SH | | SOLE | | 126,231 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15,277,843 | 142,027 | SH | | OTR | | 137,027 | 0 | 5,000 |
FS | MUTUAL FUNDS - | 30290Y101 | 208,528 | 30,576 | SH | | SOLE | | 30,576 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 9,408,569 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,130,036 | 1,930 | SH | | OTR | | 1,930 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 475,958 | 991 | SH | | SOLE | | 991 | 0 | 0 |
FASTENAL COMPANY | COMMON STOCK | 311900104 | 704,790 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
FASTENAL COMPANY | COMMON STOCK | 311900104 | 100,962 | 1,404 | SH | | OTR | | 1,404 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 508,084 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 462,225 | 1,643 | SH | | OTR | | 1,643 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 413,076 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 698,262 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 411,680 | 15,500 | SH | | OTR | | 15,500 | 0 | 0 |
FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 1,384,566 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 418,283 | 8,200 | SH | | OTR | | 8,200 | 0 | 0 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 262,829 | 26,548 | SH | | SOLE | | 26,548 | 0 | 0 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 30,226 | 3,053 | SH | | OTR | | 3,053 | 0 | 0 |
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 225,284 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 85,413 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 116,144 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 142,343 | 3,738 | SH | | OTR | | 3,738 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 13,545 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 619,645 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 219,128 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 199,671 | 4,146 | SH | | OTR | | 0 | 0 | 4,146 |
GE VERNOVA INC | COMMON STOCK | 36828A101 | 314,458 | 956 | SH | | SOLE | | 956 | 0 | 0 |
GE VERNOVA INC | COMMON STOCK | 36828A101 | 496,026 | 1,508 | SH | | OTR | | 1,508 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 651,084 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
GE AEROSPACE | COMMON STOCK | 369604301 | 870,811 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
GE AEROSPACE | COMMON STOCK | 369604301 | 936,527 | 5,615 | SH | | OTR | | 5,615 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 287,731 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 416,100 | 6,525 | SH | | OTR | | 6,525 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 232,587 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 71,224 | 610 | SH | | OTR | | 610 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 889,852 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 57,262 | 100 | SH | | OTR | | 100 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 202,296 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 202,296 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 853,695 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 357,159 | 2,109 | SH | | OTR | | 2,109 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 38,833,006 | 99,830 | SH | | SOLE | | 99,675 | 0 | 155 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,686,749 | 17,190 | SH | | OTR | | 17,190 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,416,828 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 520,902 | 2,306 | SH | | OTR | | 2,306 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 1,688,698 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 611,696 | 2,411 | SH | | OTR | | 2,411 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 548,759 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,322,594 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,272,191 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,308,370 | 5,160 | SH | | OTR | | 5,160 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 976,481 | 48,702 | SH | | SOLE | | 48,702 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 124,170 | 6,193 | SH | | OTR | | 6,193 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 365,224 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 57,369 | 385 | SH | | OTR | | 385 | 0 | 0 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 3,331,971 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 2,049,037 | 9,321 | SH | | OTR | | 9,321 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,794,796 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 228,521 | 447 | SH | | OTR | | 447 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 2,153,243 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,057,495 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 388,338 | 744 | SH | | OTR | | 744 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46137V241 | 173,943 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46137V241 | 127,357 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46137V357 | 3,409,799 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46137V357 | 54,672 | 312 | SH | | OTR | | 312 | 0 | 0 |
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 1,966,611 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 746,386 | 7,101 | SH | | OTR | | 7,101 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464285204 | 1,014,658 | 20,494 | SH | | SOLE | | 20,494 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464285204 | 40,251 | 813 | SH | | OTR | | 813 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464286533 | 852,453 | 14,700 | SH | | OTR | | 14,700 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287101 | 8,190,348 | 28,355 | SH | | SOLE | | 28,355 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287101 | 590,699 | 2,045 | SH | | OTR | | 2,045 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287168 | 999,643 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287168 | 242,231 | 1,845 | SH | | OTR | | 1,845 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287176 | 1,027,464 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287176 | 11,721 | 110 | SH | | OTR | | 110 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287200 | 81,529,239 | 138,495 | SH | | SOLE | | 138,478 | 0 | 17 |
ISHARES | MUTUAL FUNDS - | 464287200 | 7,362,032 | 12,506 | SH | | OTR | | 12,506 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287226 | 4,352,570 | 44,918 | SH | | SOLE | | 44,918 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287226 | 108,044 | 1,115 | SH | | OTR | | 1,115 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287234 | 10,104,222 | 241,612 | SH | | SOLE | | 241,612 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,042,532 | 24,929 | SH | | OTR | | 24,929 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287309 | 946,361 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287408 | 493,616 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287440 | 301,807 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287457 | 6,373,217 | 77,741 | SH | | SOLE | | 76,803 | 0 | 938 |
ISHARES | MUTUAL FUNDS - | 464287457 | 697,651 | 8,510 | SH | | OTR | | 8,085 | 0 | 425 |
ISHARES | MUTUAL FUNDS - | 464287465 | 48,442,438 | 640,688 | SH | | SOLE | | 637,188 | 0 | 3,500 |
ISHARES | MUTUAL FUNDS - | 464287465 | 5,428,649 | 71,798 | SH | | OTR | | 71,798 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287473 | 2,369,120 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287473 | 403,671 | 3,121 | SH | | OTR | | 3,121 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287481 | 6,913,857 | 54,547 | SH | | SOLE | | 54,547 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287481 | 784,457 | 6,189 | SH | | OTR | | 6,189 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287499 | 37,948,438 | 429,281 | SH | | SOLE | | 428,020 | 0 | 1,261 |
ISHARES | MUTUAL FUNDS - | 464287499 | 4,336,019 | 49,050 | SH | | OTR | | 49,050 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287507 | 2,422,428 | 38,877 | SH | | SOLE | | 38,877 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287507 | 71,968 | 1,155 | SH | | OTR | | 1,155 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287598 | 4,248,925 | 22,951 | SH | | SOLE | | 22,951 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287598 | 309,723 | 1,673 | SH | | OTR | | 1,673 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287614 | 8,066,940 | 20,088 | SH | | SOLE | | 19,388 | 0 | 700 |
ISHARES | MUTUAL FUNDS - | 464287614 | 143,766 | 358 | SH | | OTR | | 358 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287622 | 532,208 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287630 | 2,046,874 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287630 | 42,848 | 261 | SH | | OTR | | 261 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287648 | 3,676,903 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287648 | 290,986 | 1,011 | SH | | OTR | | 1,011 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287655 | 34,560,138 | 156,409 | SH | | SOLE | | 155,678 | 0 | 731 |
ISHARES | MUTUAL FUNDS - | 464287655 | 4,614,530 | 20,884 | SH | | OTR | | 20,759 | 0 | 125 |
ISHARES | MUTUAL FUNDS - | 464287689 | 812,896 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287705 | 260,666 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287705 | 22,243 | 178 | SH | | OTR | | 178 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287721 | 2,119,543 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287804 | 1,253,477 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464287879 | 405,333 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288257 | 493,500 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288273 | 1,503,989 | 24,757 | SH | | SOLE | | 24,757 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288273 | 499,851 | 8,228 | SH | | OTR | | 8,228 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288281 | 254,565 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288281 | 285,908 | 3,211 | SH | | OTR | | 3,211 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288414 | 1,958,604 | 18,382 | SH | | SOLE | | 18,382 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288414 | 227,485 | 2,135 | SH | | OTR | | 2,135 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288513 | 371,149 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288612 | 271,311 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288661 | 449,375 | 3,889 | SH | | SOLE | | 3,389 | 0 | 500 |
ISHARES | MUTUAL FUNDS - | 464288877 | 1,897,684 | 36,167 | SH | | SOLE | | 36,167 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288877 | 303,487 | 5,784 | SH | | OTR | | 5,784 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288885 | 1,257,726 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 464288885 | 283,518 | 2,928 | SH | | OTR | | 2,928 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46429B689 | 1,031,019 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46429B697 | 9,789,431 | 110,254 | SH | | SOLE | | 110,250 | 0 | 4 |
ISHARES | MUTUAL FUNDS - | 46429B697 | 766,170 | 8,629 | SH | | OTR | | 8,479 | 0 | 150 |
ISHARES | MUTUAL FUNDS - | 46432F339 | 258,572 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46432F842 | 1,740,974 | 24,772 | SH | | SOLE | | 24,745 | 0 | 27 |
ISHARES | MUTUAL FUNDS - | 46432F842 | 617,690 | 8,789 | SH | | OTR | | 8,789 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46434V621 | 272,104 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46434V860 | 42,655,034 | 845,156 | SH | | SOLE | | 843,671 | 0 | 1,485 |
ISHARES | MUTUAL FUNDS - | 46434V860 | 2,106,870 | 41,745 | SH | | OTR | | 40,445 | 0 | 1,300 |
ISHARES | MUTUAL FUNDS - | 46435G193 | 604,806 | 26,620 | SH | | OTR | | 26,620 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46435G425 | 421,112 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46435U549 | 557,744 | 12,010 | SH | | OTR | | 12,010 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 64,822,655 | 270,422 | SH | | SOLE | | 269,947 | 0 | 475 |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,989,123 | 108,419 | SH | | OTR | | 107,586 | 0 | 833 |
JPMORGAN | MUTUAL FUNDS - | 46641Q332 | 384,818 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,908,956 | 110,005 | SH | | SOLE | | 110,005 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,702,272 | 46,344 | SH | | OTR | | 46,344 | 0 | 0 |
KLA CORPORATION | COMMON STOCK | 482480100 | 615,627 | 977 | SH | | SOLE | | 977 | 0 | 0 |
KKR & CO INC | COMMON STOCK | 48251W104 | 295,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KEYCORP | COMMON STOCK | 493267108 | 343,350 | 20,032 | SH | | SOLE | | 20,032 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,271,348 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 144,799 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 79,877 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 175,784 | 5,724 | SH | | OTR | | 5,724 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 1,684,502 | 27,547 | SH | | SOLE | | 27,547 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 125,358 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,039,714 | 9,700 | SH | | SOLE | | 9,550 | 0 | 150 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 89,789 | 427 | SH | | OTR | | 427 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807306 | 261,473 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 515,580 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 33,741 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 783,541 | 10,450 | SH | | OTR | | 10,400 | 0 | 50 |
ELI LILLY CO | COMMON STOCK | 532457108 | 76,993,104 | 99,732 | SH | | SOLE | | 99,582 | 0 | 150 |
ELI LILLY CO | COMMON STOCK | 532457108 | 8,217,168 | 10,644 | SH | | OTR | | 10,626 | 0 | 18 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 1,014,587 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 395,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 110,740 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,147,500 | 8,535 | SH | | SOLE | | 8,465 | 0 | 70 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 882,953 | 1,817 | SH | | OTR | | 1,817 | 0 | 0 |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,451,006 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 308,500 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 286,498 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,326,928 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 179,957 | 1,290 | SH | | OTR | | 1,290 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 23,252,757 | 109,471 | SH | | SOLE | | 109,346 | 0 | 125 |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 2,957,596 | 13,924 | SH | | OTR | | 13,924 | 0 | 0 |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 274,755 | 985 | SH | | SOLE | | 985 | 0 | 0 |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 26,778 | 96 | SH | | OTR | | 96 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 7,052,359 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 462,329 | 878 | SH | | OTR | | 878 | 0 | 0 |
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 1,045,174 | 13,709 | SH | | SOLE | | 13,709 | 0 | 0 |
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 649,565 | 8,520 | SH | | OTR | | 8,520 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,119,037 | 38,356 | SH | | SOLE | | 38,356 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,634,930 | 12,539 | SH | | OTR | | 12,539 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 303,763 | 533 | SH | | SOLE | | 533 | 0 | 0 |
MERCK & CO | COMMON STOCK | 58933Y105 | 7,710,893 | 77,512 | SH | | SOLE | | 77,062 | 0 | 450 |
MERCK & CO | COMMON STOCK | 58933Y105 | 1,967,616 | 19,779 | SH | | OTR | | 19,779 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 516,172 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 646,103 | 528 | SH | | SOLE | | 528 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 120,703,965 | 286,367 | SH | | SOLE | | 286,117 | 0 | 250 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,865,807 | 66,111 | SH | | OTR | | 66,111 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 752,664 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 16,499,526 | 276,235 | SH | | SOLE | | 275,500 | 0 | 735 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,409,812 | 40,345 | SH | | OTR | | 39,344 | 0 | 1,001 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,297,614 | 34,184 | SH | | SOLE | | 33,934 | 0 | 250 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 604,588 | 4,809 | SH | | OTR | | 4,809 | 0 | 0 |
MOTOROLA | COMMON STOCK | 620076307 | 6,026,092 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
MOTOROLA | COMMON STOCK | 620076307 | 51,769 | 112 | SH | | OTR | | 112 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,467,112 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 854,776 | 959 | SH | | OTR | | 959 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 31,224,326 | 435,546 | SH | | SOLE | | 433,771 | 0 | 1,775 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,367,214 | 60,918 | SH | | OTR | | 60,918 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 1,661,336 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 1,682,524 | 22,235 | SH | | OTR | | 22,235 | 0 | 0 |
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 57,036 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,597,426 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,048,643 | 4,468 | SH | | OTR | | 4,468 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 402,182 | 857 | SH | | SOLE | | 857 | 0 | 0 |
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 961,229 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 272,859 | 2,804 | SH | | OTR | | 2,804 | 0 | 0 |
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 189,588 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 206,448 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 39,074,947 | 290,974 | SH | | SOLE | | 290,514 | 0 | 460 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 9,590,593 | 71,417 | SH | | OTR | | 71,417 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,714,665 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 11,144,417 | 63,177 | SH | | SOLE | | 63,027 | 0 | 150 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 1,198,638 | 6,795 | SH | | OTR | | 6,795 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 47,851,172 | 287,153 | SH | | SOLE | | 286,403 | 0 | 750 |
ORACLE CORP | COMMON STOCK | 68389X105 | 5,352,474 | 32,120 | SH | | OTR | | 32,120 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 206,335 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 13,891 | 150 | SH | | OTR | | 150 | 0 | 0 |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 6,583,134 | 34,136 | SH | | SOLE | | 34,136 | 0 | 0 |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,683,894 | 13,917 | SH | | OTR | | 13,917 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 304,717 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,471,146 | 12,316 | SH | | OTR | | 12,316 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 166,812 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 48,203 | 1,485 | SH | | OTR | | 1,485 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 192,781 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 96,428 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 20,539,091 | 112,877 | SH | | SOLE | | 112,477 | 0 | 400 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,845,673 | 15,639 | SH | | OTR | | 15,639 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 479,780 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 27,349 | 43 | SH | | SOLE | | 43 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 174,908 | 275 | SH | | OTR | | 275 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,111,715 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 631,551 | 4,504 | SH | | OTR | | 4,504 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 444,678 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 72,975 | 855 | SH | | OTR | | 855 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 329,114 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 13,779,091 | 90,616 | SH | | SOLE | | 90,616 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 3,019,456 | 19,857 | SH | | OTR | | 19,857 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,815,979 | 68,450 | SH | | SOLE | | 68,450 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 900,192 | 33,931 | SH | | OTR | | 33,931 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 9,613,691 | 79,881 | SH | | SOLE | | 79,496 | 0 | 385 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,264,497 | 27,125 | SH | | OTR | | 26,125 | 0 | 1,000 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,000,616 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 210,770 | 1,850 | SH | | OTR | | 1,850 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 21,381,108 | 127,534 | SH | | SOLE | | 127,534 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,995,667 | 65,587 | SH | | OTR | | 65,587 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 318,203 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 23,961 | 100 | SH | | OTR | | 100 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 215,725 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 147,333 | 1,243 | SH | | OTR | | 1,243 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 442,559 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,196,616 | 14,299 | SH | | SOLE | | 14,299 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,107,426 | 20,228 | SH | | OTR | | 20,228 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,225,802 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 29,904 | 243 | SH | | OTR | | 243 | 0 | 0 |
RTX CORP | COMMON STOCK | 75513E101 | 2,209,214 | 19,091 | SH | | SOLE | | 19,091 | 0 | 0 |
RTX CORP | COMMON STOCK | 75513E101 | 552,679 | 4,776 | SH | | OTR | | 4,776 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,368,746 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 88,983 | 1,666 | SH | | OTR | | 1,666 | 0 | 0 |
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 484,409 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 274,428 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 69,572 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 205,835 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,070,892 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
SHELL PLC | COMMON STOCK | 780259305 | 255,050 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
SHELL PLC | COMMON STOCK | 780259305 | 341,693 | 5,454 | SH | | OTR | | 5,454 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 535,881 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 87,155 | 175 | SH | | OTR | | 175 | 0 | 0 |
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 41,286,404 | 70,445 | SH | | SOLE | | 69,895 | 0 | 550 |
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 18,998,955 | 32,417 | SH | | OTR | | 31,557 | 0 | 860 |
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 6,629,293 | 27,379 | SH | | SOLE | | 27,379 | 0 | 0 |
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 660,774 | 2,729 | SH | | OTR | | 2,717 | 0 | 12 |
SPDR | MUTUAL FUNDS - | 78464A409 | 251,482 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 715,324 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 83,355 | 631 | SH | | OTR | | 631 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467X109 | 282,534 | 664 | SH | | SOLE | | 664 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467X109 | 34,040 | 80 | SH | | OTR | | 80 | 0 | 0 |
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 1,382,943 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 127,017 | 223 | SH | | OTR | | 203 | 0 | 20 |
SPDR | MUTUAL FUNDS - | 78468R606 | 1,039,276 | 44,281 | SH | | SOLE | | 44,281 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78468R606 | 535,492 | 22,816 | SH | | OTR | | 22,816 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 545,629 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 16,717 | 50 | SH | | OTR | | 50 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 13,520,253 | 352,640 | SH | | SOLE | | 351,915 | 0 | 725 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,618,603 | 42,217 | SH | | OTR | | 42,217 | 0 | 0 |
SCHWAB | MUTUAL FUNDS - | 808524771 | 606,114 | 25,596 | SH | | SOLE | | 25,596 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 601,732 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y407 | 561,551 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y407 | 39,261 | 175 | SH | | OTR | | 175 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 521,671 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 223,624 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 43,014 | 890 | SH | | OTR | | 890 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y704 | 536,657 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 4,289,064 | 18,446 | SH | | SOLE | | 18,446 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 284,605 | 1,224 | SH | | OTR | | 1,224 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y852 | 453,655 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 442,257 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 94,613 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,621,591 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 61,404 | 700 | SH | | OTR | | 700 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 239,587 | 226 | SH | | SOLE | | 226 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 53,006 | 50 | SH | | OTR | | 50 | 0 | 0 |
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 3,234,775 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 986,477 | 2,902 | SH | | OTR | | 2,902 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 264,170 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 25,832 | 150 | SH | | OTR | | 150 | 0 | 0 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 624,051 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 216,165 | 1,963 | SH | | OTR | | 1,963 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,191,580 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 625,961 | 7,604 | SH | | OTR | | 7,604 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,251,109 | 57,546 | SH | | SOLE | | 57,546 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,040,351 | 22,360 | SH | | OTR | | 22,360 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 937,530 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 6,380 | 65 | SH | | OTR | | 65 | 0 | 0 |
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 70,701,998 | 987,321 | SH | | SOLE | | 985,871 | 0 | 1,450 |
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 9,865,568 | 137,768 | SH | | OTR | | 137,768 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 26,793,560 | 74,416 | SH | | SOLE | | 74,266 | 0 | 150 |
STRYKER CORP | COMMON STOCK | 863667101 | 3,964,875 | 11,012 | SH | | OTR | | 11,012 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 3,413,469 | 95,669 | SH | | SOLE | | 94,469 | 0 | 1,200 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 174,083 | 4,879 | SH | | OTR | | 4,879 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 552,340 | 1,138 | SH | | SOLE | | 1,093 | 0 | 45 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 157,742 | 325 | SH | | OTR | | 325 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 821,871 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 350,110 | 4,579 | SH | | OTR | | 4,579 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,053,247 | 41,828 | SH | | SOLE | | 41,828 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 21,867 | 181 | SH | | OTR | | 181 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 741,577 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 113,557 | 575 | SH | | OTR | | 575 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 2,388,909 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 513,008 | 3,795 | SH | | OTR | | 3,795 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 3,038,898 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 640,894 | 1,587 | SH | | OTR | | 1,587 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 775,541 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 144,008 | 768 | SH | | OTR | | 768 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 230,048 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,713,646 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 318,901 | 613 | SH | | OTR | | 613 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 1,607,438 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 1,339,182 | 10,374 | SH | | OTR | | 9,874 | 0 | 500 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,025,951 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,959,648 | 45,174 | SH | | SOLE | | 45,174 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 742,578 | 17,118 | SH | | OTR | | 17,118 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,894,551 | 39,610 | SH | | SOLE | | 39,610 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 328,641 | 6,871 | SH | | OTR | | 6,871 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 221,857 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 8,324 | 138 | SH | | OTR | | 138 | 0 | 0 |
UBIQUITI INC | COMMON STOCK | 90353W103 | 426,531 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
UNILEVER PLC AMER SPONS ADR | COMMON STOCK | 904767704 | 188,302 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
UNILEVER PLC AMER SPONS ADR | COMMON STOCK | 904767704 | 80,855 | 1,426 | SH | | OTR | | 1,426 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,557,654 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 412,981 | 1,811 | SH | | OTR | | 1,811 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,459,336 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 638,950 | 5,067 | SH | | OTR | | 5,067 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 34,180,996 | 67,570 | SH | | SOLE | | 67,420 | 0 | 150 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,060,541 | 8,027 | SH | | OTR | | 8,011 | 0 | 16 |
VALE SA - SP ADR | COMMON STOCK | 91912E105 | 88,700 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 359,189 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,171,169 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921908844 | 94,978 | 485 | SH | | OTR | | 485 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921943858 | 2,776,240 | 58,056 | SH | | SOLE | | 58,056 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921943858 | 269,275 | 5,631 | SH | | OTR | | 5,631 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 1,472,007 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 93,140 | 730 | SH | | OTR | | 730 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 604,360 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 587,362 | 13,337 | SH | | OTR | | 13,337 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A207 | 216,030 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A702 | 938,297 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A702 | 350,073 | 563 | SH | | OTR | | 563 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 262,270 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 6,085 | 78 | SH | | OTR | | 78 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 309,468 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 150,877 | 2,562 | SH | | OTR | | 2,562 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 8,221,703 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 552,820 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 1,618,048 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 203,281 | 2,282 | SH | | OTR | | 2,282 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 3,358,945 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 129,424 | 490 | SH | | OTR | | 490 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 223,851 | 830 | SH | | SOLE | | 830 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 67,425 | 250 | SH | | OTR | | 250 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908736 | 752,336 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908736 | 31,193 | 76 | SH | | OTR | | 76 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908744 | 273,590 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,972,219 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 371,232 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 3,438,307 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 91,000 | 314 | SH | | OTR | | 314 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,945,990 | 73,668 | SH | | SOLE | | 72,868 | 0 | 800 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 959,963 | 24,005 | SH | | OTR | | 22,505 | 0 | 1,500 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 600,989 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 88,138 | 320 | SH | | OTR | | 320 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 203,364 | 505 | SH | | SOLE | | 505 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 59,468,927 | 188,169 | SH | | SOLE | | 187,589 | 0 | 580 |
VISA INC | COMMON STOCK | 92826C839 | 10,940,041 | 34,616 | SH | | OTR | | 34,616 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 980,086 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 222,592 | 2,367 | SH | | OTR | | 2,367 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 6,398,150 | 70,815 | SH | | SOLE | | 70,815 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 1,688,551 | 18,689 | SH | | OTR | | 18,689 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 27,760,087 | 137,569 | SH | | SOLE | | 137,338 | 0 | 231 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,745,027 | 18,559 | SH | | OTR | | 18,559 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 1,575,182 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
WATSCO INC | COMMON STOCK | 942622200 | 396,267 | 836 | SH | | SOLE | | 836 | 0 | 0 |
WATSCO INC | COMMON STOCK | 942622200 | 650,651 | 1,373 | SH | | OTR | | 1,373 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 751,639 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 105,360 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 374,939 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 484,789 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 158,226 | 14,927 | SH | | SOLE | | 14,927 | 0 | 0 |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 2,860,619 | 52,857 | SH | | SOLE | | 52,857 | 0 | 0 |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 36,531 | 675 | SH | | OTR | | 675 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W307 | 484,632 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 2,537,083 | 49,776 | SH | | SOLE | | 49,776 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 259,947 | 5,100 | SH | | OTR | | 5,100 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 2,637,776 | 76,791 | SH | | SOLE | | 76,791 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 196,310 | 5,715 | SH | | OTR | | 5,715 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 317,344 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 86,696 | 1,284 | SH | | OTR | | 1,284 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 491,113 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 11,602 | 100 | SH | | OTR | | 100 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 2,719,960 | 20,274 | SH | | SOLE | | 20,274 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 930,803 | 6,938 | SH | | OTR | | 6,938 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 300,581 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 115,030 | 2,388 | SH | | OTR | | 2,388 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 118,095 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 165,840 | 1,570 | SH | | OTR | | 1,570 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 12,823,758 | 78,707 | SH | | SOLE | | 78,502 | 0 | 205 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,352,318 | 8,300 | SH | | OTR | | 8,255 | 0 | 45 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 31,234,062 | 88,786 | SH | | SOLE | | 88,636 | 0 | 150 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 3,629,416 | 10,317 | SH | | OTR | | 10,317 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,766,504 | 20,389 | SH | | SOLE | | 20,389 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 795,160 | 2,396 | SH | | OTR | | 2,396 | 0 | 0 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 484,056 | 27,692 | SH | | SOLE | | 27,692 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 423,145 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 187,459 | 2,375 | SH | | OTR | | 2,375 | 0 | 0 |
LINDE PLC | COMMON STOCK | G54950103 | 24,270,920 | 57,971 | SH | | SOLE | | 57,750 | 0 | 221 |
LINDE PLC | COMMON STOCK | G54950103 | 3,190,265 | 7,620 | SH | | OTR | | 7,620 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 727,627 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 196,505 | 2,460 | SH | | OTR | | 2,460 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 58,357 | 158 | SH | | SOLE | | 158 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 221,610 | 600 | SH | | OTR | | 600 | 0 | 0 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 672,515 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 194,792 | 705 | SH | | OTR | | 705 | 0 | 0 |
ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 32,719,593 | 47,209 | SH | | SOLE | | 47,134 | 0 | 75 |
ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 3,825,794 | 5,520 | SH | | OTR | | 5,460 | 0 | 60 |
FERRARI NV | COMMON STOCK | N3167Y103 | 227,289 | 535 | SH | | SOLE | | 535 | 0 | 0 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 875,674 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5,196 | 25 | SH | | OTR | | 25 | 0 | 0 |