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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 502,352 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 27,780 | 398 | SH | OTR | 398 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 2,684,920 | 168,335 | SH | SOLE | 167,810 | 0 | 525 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,138,303 | 71,367 | SH | OTR | 60,241 | 0 | 11,126 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 28,537,332 | 261,762 | SH | SOLE | 261,762 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,923,689 | 72,681 | SH | OTR | 72,346 | 0 | 335 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,878,489 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,289,436 | 24,415 | SH | OTR | 24,415 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 216,823 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 15,472,731 | 31,642 | SH | SOLE | 31,577 | 0 | 65 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 2,091,908 | 4,278 | SH | OTR | 4,213 | 0 | 65 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,585,967 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 122,454 | 1,075 | SH | OTR | 1,075 | 0 | 0 | |||
AEGON N.V. | COMMON STOCK | 007924103 | 140,607 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
AEGON N.V. | COMMON STOCK | 007924103 | 44,119 | 8,702 | SH | OTR | 8,702 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,146,570 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 298,032 | 995 | SH | OTR | 995 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS ADR | COMMON STOCK | 01609W102 | 243,134 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS ADR | COMMON STOCK | 01609W102 | 27,089 | 325 | SH | OTR | 325 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 521,618 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 544,217 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 114,710 | 1,052 | SH | OTR | 1,052 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 7,646,272 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,319,358 | 19,173 | SH | OTR | 19,173 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 58,510,232 | 488,807 | SH | SOLE | 488,807 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,699,850 | 55,972 | SH | OTR | 55,372 | 0 | 600 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,036,918 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,433,294 | 31,640 | SH | OTR | 30,640 | 0 | 1,000 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 47,780,580 | 366,528 | SH | SOLE | 366,228 | 0 | 300 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,058,344 | 54,145 | SH | OTR | 54,145 | 0 | 0 | |||
AVANTIS | MUTUAL FUNDS - | 025072877 | 8,770,168 | 113,004 | SH | SOLE | 113,004 | 0 | 0 | |||
AVANTIS | MUTUAL FUNDS - | 025072877 | 476,526 | 6,140 | SH | OTR | 5,990 | 0 | 150 | |||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 273,567 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 251,758 | 2,990 | SH | OTR | 2,990 | 0 | 0 | |||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,658,908 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 336,903 | 1,934 | SH | OTR | 1,934 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 417,107 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 20,201,806 | 104,165 | SH | SOLE | 104,040 | 0 | 125 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,386,925 | 22,620 | SH | OTR | 22,470 | 0 | 150 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 19,038,123 | 133,366 | SH | SOLE | 133,191 | 0 | 175 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 4,270,519 | 29,916 | SH | OTR | 29,771 | 0 | 145 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 307,248 | 925 | SH | SOLE | 925 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 2,602,080 | 11,720 | SH | SOLE | 11,570 | 0 | 150 | |||
AMGEN INC | COMMON STOCK | 031162100 | 2,096,313 | 9,442 | SH | OTR | 9,362 | 0 | 80 | |||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 821,161 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 21,464,378 | 110,181 | SH | SOLE | 109,931 | 0 | 250 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,231,238 | 26,853 | SH | OTR | 26,503 | 0 | 350 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 824,027 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 14,194,615 | 31,949 | SH | SOLE | 31,894 | 0 | 55 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,861,135 | 4,189 | SH | OTR | 4,189 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 455,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 118,525,032 | 611,048 | SH | SOLE | 609,904 | 0 | 1,144 | |||
APPLE INC | COMMON STOCK | 037833100 | 31,706,344 | 163,460 | SH | OTR | 153,283 | 0 | 10,177 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,021,609 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 516,306 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 21,471 | 300 | SH | OTR | 300 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 310,281 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 51,190 | 440 | SH | OTR | 440 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,326,529 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,027,608 | 13,775 | SH | OTR | 13,775 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 972,410 | 390 | SH | SOLE | 390 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 463,765 | 186 | SH | OTR | 186 | 0 | 0 | |||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 866,794 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | |||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 685,685 | 19,430 | SH | OTR | 19,430 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,155,835 | 75,142 | SH | SOLE | 73,892 | 0 | 1,250 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 218,132 | 7,603 | SH | OTR | 7,603 | 0 | 0 | |||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 270,899 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 173,583 | 3,810 | SH | OTR | 3,810 | 0 | 0 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 686,425 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 24,289 | 92 | SH | OTR | 92 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 12,945,250 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 33,510,752 | 98,272 | SH | SOLE | 98,067 | 0 | 205 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,557,583 | 22,163 | SH | OTR | 22,078 | 0 | 85 | |||
BEST BUY | COMMON STOCK | 086516101 | 31,552 | 385 | SH | SOLE | 385 | 0 | 0 | |||
BEST BUY | COMMON STOCK | 086516101 | 219,217 | 2,675 | SH | OTR | 2,675 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 24,179,569 | 34,985 | SH | SOLE | 34,935 | 0 | 50 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,054,997 | 7,314 | SH | OTR | 7,274 | 0 | 40 | |||
BLACKROCK | MUTUAL FUNDS - | 09253X102 | 122,717 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,526,481 | 16,419 | SH | SOLE | 15,519 | 0 | 900 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 253,808 | 2,730 | SH | OTR | 2,730 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 2,674,972 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 469,409 | 2,223 | SH | OTR | 2,223 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 639,979 | 237 | SH | SOLE | 237 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 16,202 | 6 | SH | OTR | 6 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15,502,058 | 242,408 | SH | SOLE | 241,611 | 0 | 797 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,488,959 | 85,832 | SH | OTR | 64,158 | 0 | 21,674 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 109,316 | 660 | SH | SOLE | 660 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 285,712 | 1,725 | SH | OTR | 1,725 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 24,170,923 | 27,865 | SH | SOLE | 27,813 | 0 | 52 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,148,626 | 2,477 | SH | OTR | 2,477 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 6,128,957 | 90,039 | SH | SOLE | 90,039 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 902,609 | 13,260 | SH | OTR | 13,260 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 6,088,473 | 91,172 | SH | SOLE | 90,772 | 0 | 400 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,900,962 | 28,466 | SH | OTR | 27,692 | 0 | 774 | |||
CDW CORPORATION | COMMON STOCK | 12514G108 | 1,174,960 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 1,135,089 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 157,447 | 2,268 | SH | OTR | 2,268 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 108,313 | 386 | SH | SOLE | 386 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 101,297 | 361 | SH | OTR | 361 | 0 | 0 | |||
CSX CORPORATION | COMMON STOCK | 126408103 | 1,625,617 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | |||
CSX CORPORATION | COMMON STOCK | 126408103 | 1,572,181 | 46,105 | SH | OTR | 46,105 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,329,035 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 230,550 | 3,335 | SH | OTR | 3,335 | 0 | 0 | |||
CALAMOS | MUTUAL FUNDS - | 128125101 | 148,238 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 38,396 | 840 | SH | SOLE | 840 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 392,329 | 8,583 | SH | OTR | 8,583 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 254,247 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CANADIEN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 1,494,003 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 | 275,503 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 683,932 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 82,560 | 873 | SH | OTR | 873 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 474,582 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 78,046 | 1,570 | SH | OTR | 1,570 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 20,015,491 | 81,347 | SH | SOLE | 81,178 | 0 | 169 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,899,461 | 11,784 | SH | OTR | 11,660 | 0 | 124 | |||
CHARTER COMMUNICATIONS | COMMON STOCK | 16119P108 | 377,292 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
CHARTER COMMUNICATIONS | COMMON STOCK | 16119P108 | 107,639 | 293 | SH | OTR | 293 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 38,127,864 | 242,312 | SH | SOLE | 242,037 | 0 | 275 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,886,699 | 75,543 | SH | OTR | 72,598 | 0 | 2,945 | |||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 390,196 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 70,161 | 700 | SH | OTR | 700 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 4,532,627 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 33,163,098 | 238,292 | SH | OTR | 117,874 | 0 | 120,418 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 1,341,850 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 52,650 | 541 | SH | OTR | 541 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,148,680 | 118,838 | SH | SOLE | 118,238 | 0 | 600 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,236,793 | 23,904 | SH | OTR | 21,954 | 0 | 1,950 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 428,981 | 863 | SH | SOLE | 863 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 3,977 | 8 | SH | OTR | 8 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 685,908 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 8,057 | 175 | SH | OTR | 175 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 834,483 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,747,257 | 17,274 | SH | OTR | 2,035 | 0 | 15,239 | |||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 444,910 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | |||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 11,440 | 175 | SH | OTR | 175 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 71,870 | 113 | SH | SOLE | 113 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 349,811 | 550 | SH | OTR | 550 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 8,284,900 | 137,577 | SH | SOLE | 136,902 | 0 | 675 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 6,474,796 | 107,519 | SH | OTR | 69,583 | 0 | 37,936 | |||
COHEN & STEERS QUALITY INCOME | MUTUAL FUNDS - | 19247L106 | 120,733 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,750,271 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 407,234 | 5,286 | SH | OTR | 5,286 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,575,947 | 61,996 | SH | SOLE | 61,096 | 0 | 900 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 281,960 | 6,786 | SH | OTR | 6,786 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,987,434 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 621,661 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 14,766,591 | 59,995 | SH | SOLE | 59,843 | 0 | 152 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,865,421 | 7,579 | SH | OTR | 7,469 | 0 | 110 | |||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 246,927 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | |||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 22,706 | 648 | SH | OTR | 648 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 302,146 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 209,317 | 3,653 | SH | OTR | 3,269 | 0 | 384 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 33,757,550 | 62,702 | SH | SOLE | 62,527 | 0 | 175 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,552,545 | 8,456 | SH | OTR | 8,361 | 0 | 95 | |||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 240,964 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 17,239 | 185 | SH | OTR | 185 | 0 | 0 | |||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 1,307,583 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 68,365 | 600 | SH | OTR | 600 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,007,855 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 160,089 | 653 | SH | OTR | 653 | 0 | 0 | |||
DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 190,359 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | |||
DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 52,400 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 24,130,560 | 100,544 | SH | SOLE | 100,444 | 0 | 100 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 6,258,960 | 26,079 | SH | OTR | 25,499 | 0 | 580 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 648,272 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 52,964 | 317 | SH | OTR | 317 | 0 | 0 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,523,538 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,229,751 | 3,035 | SH | OTR | 3,035 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 325,568 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 34,854 | 721 | SH | OTR | 721 | 0 | 0 | |||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 1,258,769 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | |||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 1,112,528 | 6,413 | SH | OTR | 6,413 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,360,648 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 256,779 | 2,255 | SH | OTR | 2,255 | 0 | 0 | |||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 13,560,749 | 151,890 | SH | SOLE | 151,823 | 0 | 67 | |||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3,397,822 | 38,058 | SH | OTR | 37,143 | 0 | 915 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,582,854 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 201,216 | 1,722 | SH | OTR | 1,722 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 702,381 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 43,803 | 258 | SH | OTR | 258 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,925,679 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 83,087 | 579 | SH | OTR | 579 | 0 | 0 | |||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 929,943 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | |||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 540,069 | 10,428 | SH | OTR | 10,428 | 0 | 0 | |||
DOVER CORPORATION | COMMON STOCK | 260003108 | 3,138,307 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | |||
DOVER CORPORATION | COMMON STOCK | 260003108 | 528,735 | 3,581 | SH | OTR | 3,581 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 741,806 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 287,767 | 5,403 | SH | OTR | 5,019 | 0 | 384 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,121,696 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 594,168 | 6,621 | SH | OTR | 6,621 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 600,025 | 8,399 | SH | SOLE | 7,899 | 0 | 500 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 303,121 | 4,243 | SH | OTR | 3,859 | 0 | 384 | |||
EATON VANCE | MUTUAL FUNDS - | 27829F108 | 78,012 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
EATON VANCE | MUTUAL FUNDS - | 27829F108 | 19,800 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 572,580 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 294,027 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 118,290 | 1,254 | SH | OTR | 1,254 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,260,684 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,233,010 | 13,641 | SH | OTR | 13,341 | 0 | 300 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,810,628 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 482,766 | 12,995 | SH | OTR | 12,995 | 0 | 0 | |||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 180,718 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 126,971 | 1,304 | SH | OTR | 1,304 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 1,521,265 | 57,733 | SH | SOLE | 56,233 | 0 | 1,500 | |||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 452,956 | 17,190 | SH | OTR | 17,190 | 0 | 0 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 9,675,421 | 12,342 | SH | SOLE | 12,307 | 0 | 35 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 1,321,730 | 1,686 | SH | OTR | 1,686 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 773,377 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 197,875 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 101,850 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 15,325,884 | 140,103 | SH | SOLE | 139,659 | 0 | 444 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,874,181 | 17,133 | SH | OTR | 17,133 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 2,292,900 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 137,687 | 925 | SH | OTR | 925 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 14,786,589 | 137,870 | SH | SOLE | 137,870 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 17,039,993 | 158,881 | SH | OTR | 132,476 | 0 | 26,405 | |||
FS | MUTUAL FUNDS - | 30290Y101 | 145,225 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 7,838,010 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 849,462 | 2,960 | SH | OTR | 2,960 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 571,726 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 161,863 | 404 | SH | OTR | 404 | 0 | 0 | |||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 781,793 | 13,253 | SH | SOLE | 12,953 | 0 | 300 | |||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 82,822 | 1,404 | SH | OTR | 1,404 | 0 | 0 | |||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,447,243 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 472,250 | 1,905 | SH | OTR | 1,825 | 0 | 80 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 350,349 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 11,218 | 428 | SH | OTR | 428 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 602,511 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | |||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 275,333 | 20,780 | SH | OTR | 20,780 | 0 | 0 | |||
FIRST TRUST | MUTUAL FUNDS - | 33733E203 | 333,235 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
FIRST TRUST | MUTUAL FUNDS - | 33733E203 | 55,896 | 365 | SH | OTR | 365 | 0 | 0 | |||
FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 1,428,922 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | |||
FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 241,794 | 4,771 | SH | OTR | 4,771 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 668,722 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 126,150 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
FLEXSHARES | MUTUAL FUNDS - | 33939L860 | 308,598 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
FORD MOTOR | COMMON STOCK | 345370860 | 1,065,717 | 70,437 | SH | SOLE | 69,837 | 0 | 600 | |||
FORD MOTOR | COMMON STOCK | 345370860 | 30,381 | 2,008 | SH | OTR | 2,008 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 542,736 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 92,598 | 1,225 | SH | OTR | 1,225 | 0 | 0 | |||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 255,207 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 93,536 | 1,300 | SH | OTR | 1,300 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 197,249 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 76,203 | 938 | SH | OTR | 938 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 15,120 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 497,327 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 220,493 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 421,408 | 8,696 | SH | OTR | 4,550 | 0 | 4,146 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 469,028 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 403,406 | 1,875 | SH | OTR | 1,600 | 0 | 275 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 949,984 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 310,436 | 2,826 | SH | OTR | 2,826 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 395,927 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 655,862 | 8,551 | SH | OTR | 8,551 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 419,861 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 103,230 | 610 | SH | OTR | 610 | 0 | 0 | |||
GENWORTH HOLDINGS INC | COMMON STOCK | 37247D106 | 100,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 293,174 | 3,804 | SH | SOLE | 3,404 | 0 | 400 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,391 | 44 | SH | OTR | 44 | 0 | 0 | |||
GSK PLC ADR | COMMON STOCK | 37733W204 | 158,668 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
GSK PLC ADR | COMMON STOCK | 37733W204 | 109,414 | 3,070 | SH | OTR | 3,070 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,188,244 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 16,127 | 50 | SH | OTR | 50 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 344,796 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 207,240 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
W W GRAINGER INC | COMMON STOCK | 384802104 | 269,698 | 342 | SH | SOLE | 342 | 0 | 0 | |||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 157,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 114,715 | 378 | SH | SOLE | 378 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 91,044 | 300 | SH | OTR | 300 | 0 | 0 | |||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,267,229 | 5,075 | SH | SOLE | 4,975 | 0 | 100 | |||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 926,138 | 3,709 | SH | OTR | 3,709 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 37,344,534 | 120,218 | SH | SOLE | 119,998 | 0 | 220 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,087,202 | 26,034 | SH | OTR | 25,829 | 0 | 205 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 18,948,853 | 91,319 | SH | SOLE | 91,169 | 0 | 150 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,450,792 | 11,811 | SH | OTR | 11,811 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 6,471,321 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 2,156,062 | 4,822 | SH | OTR | 4,822 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 351,520 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 10,332 | 48 | SH | OTR | 48 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 731,248 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,952,029 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,597,772 | 6,387 | SH | OTR | 6,387 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 2,824,242 | 84,457 | SH | SOLE | 84,457 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 763,233 | 22,824 | SH | OTR | 22,824 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,509,619 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 402,791 | 3,562 | SH | OTR | 3,362 | 0 | 200 | |||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 2,088,113 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | |||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 1,688,284 | 12,617 | SH | OTR | 11,304 | 0 | 1,313 | |||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,766,629 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | |||
INVESCO | MUTUAL FUNDS - | 46090E103 | 710,765 | 1,924 | SH | OTR | 1,924 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 1,660,021 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,705,259 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 195,590 | 572 | SH | OTR | 572 | 0 | 0 | |||
INVESCO | MUTUAL FUNDS - | 46137V357 | 1,334,937 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | |||
INVESCO | MUTUAL FUNDS - | 46137V357 | 377,841 | 2,525 | SH | OTR | 2,525 | 0 | 0 | |||
INVESCO | MUTUAL FUNDS - | 46137V431 | 245,106 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 223,646 | 995 | SH | SOLE | 995 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 39,335 | 175 | SH | OTR | 175 | 0 | 0 | |||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 1,525,622 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | |||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 238,360 | 4,195 | SH | OTR | 4,195 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464285204 | 800,218 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464285204 | 6,368 | 175 | SH | OTR | 175 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464286533 | 14,240 | 259 | SH | SOLE | 259 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464286533 | 808,206 | 14,700 | SH | OTR | 14,700 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287101 | 7,565,977 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287101 | 3,583,588 | 17,307 | SH | OTR | 17,307 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287168 | 625,190 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287168 | 600,265 | 5,298 | SH | OTR | 5,298 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287176 | 3,047,048 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287176 | 363,648 | 3,379 | SH | OTR | 3,379 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287200 | 54,848,206 | 123,058 | SH | SOLE | 123,058 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287200 | 6,247,962 | 14,018 | SH | OTR | 14,018 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287226 | 5,378,245 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287226 | 693,975 | 7,085 | SH | OTR | 7,085 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287234 | 11,245,246 | 284,258 | SH | SOLE | 284,258 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287234 | 1,120,694 | 28,329 | SH | OTR | 28,329 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287309 | 627,201 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287408 | 416,838 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287408 | 427,154 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,202,984 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287457 | 672,316 | 8,292 | SH | OTR | 8,292 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287465 | 41,070,135 | 566,483 | SH | SOLE | 561,938 | 0 | 4,545 | |||
ISHARES | MUTUAL FUNDS - | 464287465 | 5,040,862 | 69,529 | SH | OTR | 69,529 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287473 | 1,224,277 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287473 | 11,204 | 102 | SH | OTR | 102 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287481 | 1,043,796 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287481 | 172,967 | 1,790 | SH | OTR | 1,790 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287499 | 31,443,758 | 430,559 | SH | SOLE | 429,309 | 0 | 1,250 | |||
ISHARES | MUTUAL FUNDS - | 464287499 | 3,631,783 | 49,730 | SH | OTR | 49,613 | 0 | 117 | |||
ISHARES | MUTUAL FUNDS - | 464287507 | 2,028,038 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287507 | 120,281 | 460 | SH | OTR | 460 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,361,944 | 21,301 | SH | SOLE | 20,638 | 0 | 663 | |||
ISHARES | MUTUAL FUNDS - | 464287598 | 250,633 | 1,588 | SH | OTR | 1,588 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287614 | 3,720,983 | 13,522 | SH | SOLE | 12,162 | 0 | 1,360 | |||
ISHARES | MUTUAL FUNDS - | 464287614 | 78,427 | 285 | SH | OTR | 285 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287622 | 691,978 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287630 | 2,529,613 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287630 | 36,749 | 261 | SH | OTR | 261 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287648 | 2,105,562 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287648 | 261,588 | 1,078 | SH | OTR | 330 | 0 | 748 | |||
ISHARES | MUTUAL FUNDS - | 464287655 | 30,573,730 | 163,260 | SH | SOLE | 162,490 | 0 | 770 | |||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,920,896 | 26,277 | SH | OTR | 26,152 | 0 | 125 | |||
ISHARES | MUTUAL FUNDS - | 464287705 | 455,732 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287721 | 1,580,574 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287804 | 967,104 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287804 | 39,860 | 400 | SH | OTR | 400 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288257 | 402,948 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288273 | 2,094,205 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288273 | 1,444,952 | 24,499 | SH | OTR | 24,499 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288414 | 2,305,583 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288414 | 227,869 | 2,135 | SH | OTR | 2,135 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288513 | 1,804,985 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288513 | 499,592 | 6,655 | SH | OTR | 6,655 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288661 | 408,712 | 3,546 | SH | SOLE | 3,046 | 0 | 500 | |||
ISHARES | MUTUAL FUNDS - | 464288877 | 4,415,272 | 90,218 | SH | SOLE | 90,218 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288877 | 97,880 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 46429B689 | 619,654 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 46429B697 | 13,808,005 | 185,766 | SH | SOLE | 185,762 | 0 | 4 | |||
ISHARES | MUTUAL FUNDS - | 46429B697 | 3,995,833 | 53,758 | SH | OTR | 53,608 | 0 | 150 | |||
ISHARES | MUTUAL FUNDS - | 46432F339 | 242,766 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 46432F842 | 742,232 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 46434V621 | 234,204 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 46435G425 | 318,597 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 46,756,618 | 321,485 | SH | SOLE | 321,010 | 0 | 475 | |||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,128,422 | 110,894 | SH | OTR | 109,511 | 0 | 1,383 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 39,850,615 | 240,760 | SH | SOLE | 240,472 | 0 | 288 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,885,425 | 65,765 | SH | OTR | 65,515 | 0 | 250 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 480,657 | 991 | SH | SOLE | 991 | 0 | 0 | |||
KELLOGG CO | COMMON STOCK | 487836108 | 224,779 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
KELLOGG CO | COMMON STOCK | 487836108 | 81,689 | 1,212 | SH | OTR | 1,212 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,107,428 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 56,443 | 1,805 | SH | OTR | 1,805 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 461,215 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 4,029 | 436 | SH | OTR | 436 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,720,090 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 256,101 | 1,855 | SH | OTR | 1,855 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 427,756 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 9,779 | 176 | SH | OTR | 176 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 120,523 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 196,246 | 5,528 | SH | OTR | 5,528 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 1,635,318 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 245,810 | 5,230 | SH | OTR | 2,530 | 0 | 2,700 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,334,761 | 11,926 | SH | SOLE | 11,776 | 0 | 150 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 23,298 | 119 | SH | OTR | 119 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 372,214 | 579 | SH | SOLE | 579 | 0 | 0 | |||
LANCASTER COLONY CORPORATION | COMMON STOCK | 513847103 | 237,286 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
LANCASTER COLONY CORPORATION | COMMON STOCK | 513847103 | 494,078 | 2,457 | SH | OTR | 2,457 | 0 | 0 | |||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 577,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 242,333 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 2,063,365 | 10,507 | SH | OTR | 10,457 | 0 | 50 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 58,380,541 | 124,484 | SH | SOLE | 124,311 | 0 | 173 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 6,934,343 | 14,786 | SH | OTR | 14,786 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 1,235,479 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 276,255 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 73,668 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,724,841 | 12,435 | SH | SOLE | 12,365 | 0 | 70 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 732,465 | 1,591 | SH | OTR | 1,591 | 0 | 0 | |||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,909,210 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | |||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 515,726 | 2,285 | SH | OTR | 2,285 | 0 | 0 | |||
MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 547,559 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | |||
MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 10,074 | 482 | SH | OTR | 482 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,275,838 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 142,718 | 1,224 | SH | OTR | 1,224 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 28,889,271 | 153,601 | SH | SOLE | 153,376 | 0 | 225 | |||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 4,276,372 | 22,737 | SH | OTR | 22,562 | 0 | 175 | |||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 379,687 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 17,634 | 96 | SH | OTR | 96 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,030,423 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,310,872 | 3,333 | SH | OTR | 3,333 | 0 | 0 | |||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 2,266,235 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 803,301 | 9,209 | SH | OTR | 9,209 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,645,141 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,438,199 | 21,575 | SH | OTR | 21,495 | 0 | 80 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 228,183 | 534 | SH | SOLE | 534 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 204,936 | 173 | SH | SOLE | 173 | 0 | 0 | |||
MERCK & CO | COMMON STOCK | 58933Y105 | 10,124,916 | 87,745 | SH | SOLE | 86,995 | 0 | 750 | |||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,729,322 | 23,653 | SH | OTR | 22,853 | 0 | 800 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 434,263 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 4,183 | 74 | SH | OTR | 74 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 691,234 | 527 | SH | SOLE | 527 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 10,493 | 8 | SH | OTR | 8 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 108,751,857 | 319,351 | SH | SOLE | 319,151 | 0 | 200 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 36,040,380 | 105,833 | SH | OTR | 105,448 | 0 | 385 | |||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 1,171,658 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | |||
MID SOUTHEN BANCORP INC | COMMON STOCK | 59548Q107 | 153,090 | 11,731 | SH | OTR | 11,731 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21,724,105 | 297,835 | SH | SOLE | 297,100 | 0 | 735 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,689,900 | 64,298 | SH | OTR | 63,297 | 0 | 1,001 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,044,680 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 491,648 | 5,757 | SH | OTR | 5,757 | 0 | 0 | |||
MOTOROLA | COMMON STOCK | 620076307 | 16,194,336 | 55,218 | SH | SOLE | 55,007 | 0 | 211 | |||
MOTOROLA | COMMON STOCK | 620076307 | 2,317,202 | 7,901 | SH | OTR | 7,676 | 0 | 225 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,654,040 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 388,953 | 883 | SH | OTR | 883 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 26,463,366 | 356,650 | SH | SOLE | 355,850 | 0 | 800 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,458,902 | 60,093 | SH | OTR | 59,568 | 0 | 525 | |||
NIKE INC | COMMON STOCK | 654106103 | 22,954,886 | 207,981 | SH | SOLE | 207,881 | 0 | 100 | |||
NIKE INC | COMMON STOCK | 654106103 | 5,917,819 | 53,618 | SH | OTR | 53,388 | 0 | 230 | |||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 53,560 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 2,080 | 500 | SH | OTR | 500 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,749,694 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,765,326 | 7,785 | SH | OTR | 7,785 | 0 | 0 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 109,357 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 207,592 | 2,800 | SH | OTR | 2,300 | 0 | 500 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 323,162 | 709 | SH | SOLE | 709 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 45,580 | 100 | SH | OTR | 100 | 0 | 0 | |||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 1,278,936 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | |||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 1,000,424 | 9,914 | SH | OTR | 9,914 | 0 | 0 | |||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 69,749 | 431 | SH | SOLE | 431 | 0 | 0 | |||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 161,830 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,946,838 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,221,280 | 5,251 | SH | OTR | 5,251 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,532,303 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 17,195 | 18 | SH | OTR | 18 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 270,291 | 731 | SH | SOLE | 731 | 0 | 0 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 276,411 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 9,137,305 | 76,726 | SH | SOLE | 76,676 | 0 | 50 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,040,253 | 8,735 | SH | OTR | 7,385 | 0 | 1,350 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 259,284 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 69,784 | 784 | SH | OTR | 784 | 0 | 0 | |||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,071,161 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | |||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 196,703 | 2,765 | SH | OTR | 2,765 | 0 | 0 | |||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 5,536,518 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | |||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,289,901 | 18,181 | SH | OTR | 18,181 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 907,153 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,888,748 | 12,736 | SH | OTR | 1,136 | 0 | 11,600 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 141,059 | 5,331 | SH | SOLE | 4,031 | 0 | 1,300 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 85,545 | 3,233 | SH | OTR | 1,485 | 0 | 1,748 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 11,749,151 | 45,983 | SH | SOLE | 45,908 | 0 | 75 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,830,989 | 7,166 | SH | OTR | 7,166 | 0 | 0 | |||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 1,649,805 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | |||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 33,962 | 460 | SH | OTR | 460 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,323,095 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,467,622 | 13,119 | SH | OTR | 13,119 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,441,771 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 78,742 | 1,180 | SH | OTR | 1,080 | 0 | 100 | |||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 283,274 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 22,008 | 700 | SH | OTR | 700 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 21,089,173 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 7,060,219 | 38,118 | SH | OTR | 38,118 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 6,652,724 | 181,372 | SH | SOLE | 181,372 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,663,328 | 45,347 | SH | OTR | 35,891 | 0 | 9,456 | |||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 9,599,288 | 98,333 | SH | SOLE | 98,033 | 0 | 300 | |||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,343,289 | 34,248 | SH | OTR | 33,248 | 0 | 1,000 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,208,533 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 325,914 | 3,417 | SH | OTR | 3,417 | 0 | 0 | |||
PIMCO | MUTUAL FUNDS - | 72201R783 | 214,935 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 273,892 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 39,779 | 192 | SH | OTR | 192 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 24,382,207 | 160,684 | SH | SOLE | 160,509 | 0 | 175 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,161,475 | 86,737 | SH | OTR | 60,408 | 0 | 26,329 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 335,161 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 26,474 | 200 | SH | OTR | 200 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 291,248 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 14,102 | 115 | SH | OTR | 115 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 233,168 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 187,821 | 2,129 | SH | OTR | 2,129 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 331,708 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,746,079 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,015,402 | 25,331 | SH | OTR | 25,331 | 0 | 0 | |||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,077,747 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | |||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 21,804 | 243 | SH | OTR | 243 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 2,351,627 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 718,832 | 7,338 | SH | OTR | 7,338 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,314,467 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 94,468 | 1,580 | SH | OTR | 1,580 | 0 | 0 | |||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 610,132 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | |||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 44,965 | 1,058 | SH | OTR | 1,058 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 254,725 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 49,934 | 326 | SH | OTR | 326 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,749,633 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 21,636 | 45 | SH | OTR | 45 | 0 | 0 | |||
SHELL PLC | COMMON STOCK | 780259305 | 493,305 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
SHELL PLC | COMMON STOCK | 780259305 | 1,036,664 | 17,169 | SH | OTR | 17,169 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,255,589 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,443,245 | 8,589 | SH | OTR | 8,589 | 0 | 0 | |||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 397,239 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 34,764 | 150 | SH | OTR | 150 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 39,776,396 | 89,732 | SH | SOLE | 89,182 | 0 | 550 | |||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 48,950,967 | 110,429 | SH | OTR | 109,569 | 0 | 860 | |||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 6,204,175 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | |||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 452,272 | 2,537 | SH | OTR | 2,525 | 0 | 12 | |||
SPDR | MUTUAL FUNDS - | 78464A763 | 974,636 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78464A763 | 3,095,759 | 25,255 | SH | OTR | 21,690 | 0 | 3,565 | |||
SPDR | MUTUAL FUNDS - | 78467X109 | 279,549 | 813 | SH | SOLE | 813 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78467X109 | 33,010 | 96 | SH | OTR | 96 | 0 | 0 | |||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 1,644,575 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 1,933,361 | 4,037 | SH | OTR | 4,017 | 0 | 20 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,475,023 | 6,982 | SH | SOLE | 6,807 | 0 | 175 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 16,901 | 80 | SH | OTR | 80 | 0 | 0 | |||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 218,970 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17,180,659 | 349,769 | SH | SOLE | 348,294 | 0 | 1,475 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,288,254 | 46,585 | SH | OTR | 46,585 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 138,635 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 94,656 | 1,670 | SH | OTR | 425 | 0 | 1,245 | |||
SPDR | MUTUAL FUNDS - | 81369Y209 | 624,893 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y209 | 141,225 | 1,064 | SH | OTR | 1,064 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y407 | 1,179,674 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y407 | 212,263 | 1,250 | SH | OTR | 175 | 0 | 1,075 | |||
SPDR | MUTUAL FUNDS - | 81369Y506 | 414,781 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y506 | 460,884 | 5,678 | SH | OTR | 5,678 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y605 | 215,711 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y605 | 30,002 | 890 | SH | OTR | 890 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y704 | 520,180 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y704 | 98,198 | 915 | SH | OTR | 915 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y803 | 3,435,651 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y803 | 362,324 | 2,084 | SH | OTR | 724 | 0 | 1,360 | |||
SPDR | MUTUAL FUNDS - | 81369Y852 | 417,423 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y886 | 366,267 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 81369Y886 | 81,800 | 1,250 | SH | OTR | 1,250 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,442,362 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 16,015 | 110 | SH | OTR | 110 | 0 | 0 | |||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 3,586,911 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 1,319,635 | 4,970 | SH | OTR | 4,970 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 252,323 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 17,322 | 150 | SH | OTR | 150 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 62,455 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | |||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,036,944 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 628,484 | 4,256 | SH | OTR | 4,256 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,138,335 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 673,629 | 9,589 | SH | OTR | 9,589 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,398,020 | 84,777 | SH | SOLE | 84,777 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,863,330 | 28,905 | SH | OTR | 28,355 | 0 | 550 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 859,359 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 4,757 | 65 | SH | OTR | 65 | 0 | 0 | |||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 46,590,691 | 1,026,907 | SH | SOLE | 1,024,707 | 0 | 2,200 | |||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 8,950,277 | 197,273 | SH | OTR | 187,609 | 0 | 9,664 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 24,570,153 | 80,534 | SH | SOLE | 80,384 | 0 | 150 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 5,004,695 | 16,404 | SH | OTR | 16,404 | 0 | 0 | |||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 4,231,701 | 144,328 | SH | SOLE | 143,128 | 0 | 1,200 | |||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 84,969 | 2,898 | SH | OTR | 2,898 | 0 | 0 | |||
SYNCRONY FINANCIAL | COMMON STOCK | 87165B103 | 183,948 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
SYNCRONY FINANCIAL | COMMON STOCK | 87165B103 | 82,663 | 2,437 | SH | OTR | 2,437 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 1,620,230 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 1,804,692 | 24,322 | SH | OTR | 23,727 | 0 | 595 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 3,567,971 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 133,628 | 1,576 | SH | OTR | 1,576 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 755,588 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 200,831 | 1,990 | SH | OTR | 1,990 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 3,910,990 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,443,649 | 10,945 | SH | OTR | 10,945 | 0 | 0 | |||
TASEKO MINES LIMITED | COMMON STOCK | 876511106 | 14,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 2,434,464 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 451,553 | 1,725 | SH | OTR | 1,425 | 0 | 300 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,277,973 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 169,759 | 943 | SH | OTR | 943 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,640,594 | 5,061 | SH | SOLE | 4,999 | 0 | 62 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 631,318 | 1,210 | SH | OTR | 885 | 0 | 325 | |||
3M CO | COMMON STOCK | 88579Y101 | 2,423,593 | 24,214 | SH | SOLE | 24,154 | 0 | 60 | |||
3M CO | COMMON STOCK | 88579Y101 | 1,414,874 | 14,136 | SH | OTR | 13,636 | 0 | 500 | |||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 755,074 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 61,128 | 352 | SH | OTR | 352 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 2,719,295 | 89,597 | SH | SOLE | 88,797 | 0 | 800 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 557,623 | 18,373 | SH | OTR | 16,819 | 0 | 1,554 | |||
US BANCORP | COMMON STOCK | 902973304 | 8,656,698 | 262,007 | SH | SOLE | 262,007 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 1,620,709 | 49,053 | SH | OTR | 49,053 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 790,789 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 11,138 | 258 | SH | OTR | 258 | 0 | 0 | |||
UBIQUITI INC | COMMON STOCK | 90353W103 | 263,802 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 333,652 | 709 | SH | SOLE | 709 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 53,178 | 113 | SH | OTR | 113 | 0 | 0 | |||
UNILEVER PLC AMER SPONS ADR | COMMON STOCK | 904767704 | 205,653 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
UNILEVER PLC AMER SPONS ADR | COMMON STOCK | 904767704 | 466,719 | 8,953 | SH | OTR | 8,953 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,502,076 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,200,302 | 5,866 | SH | OTR | 5,866 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 19,374,351 | 108,085 | SH | SOLE | 107,793 | 0 | 292 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,289,959 | 18,354 | SH | OTR | 18,354 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 10,638,476 | 22,134 | SH | SOLE | 22,034 | 0 | 100 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 361,441 | 752 | SH | OTR | 752 | 0 | 0 | |||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 849,850 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
VALVOLINE INC. | COMMON STOCK | 92047W101 | 176,673 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
VALVOLINE INC. | COMMON STOCK | 92047W101 | 54,840 | 1,462 | SH | OTR | 1,462 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 921908844 | 1,080,485 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 921908844 | 471,047 | 2,900 | SH | OTR | 2,900 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 921943858 | 4,251,798 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 921943858 | 1,072,300 | 23,220 | SH | OTR | 9,845 | 0 | 13,375 | |||
VANGUARD | MUTUAL FUNDS - | 921946406 | 2,303,099 | 21,713 | SH | SOLE | 21,418 | 0 | 295 | |||
VANGUARD | MUTUAL FUNDS - | 921946406 | 3,234,392 | 30,493 | SH | OTR | 30,493 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922042718 | 211,238 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922042858 | 946,257 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922042858 | 552,719 | 13,587 | SH | OTR | 13,587 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 92204A207 | 225,951 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 546,509 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 231,250 | 523 | SH | OTR | 523 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 450,945 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
VENTAS INC | COMMON STOCK | 92276F100 | 408,603 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
VENTAS INC | COMMON STOCK | 92276F100 | 242,827 | 5,137 | SH | OTR | 5,137 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908363 | 5,545,114 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908363 | 639,837 | 1,571 | SH | OTR | 1,321 | 0 | 250 | |||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,846,051 | 34,060 | SH | SOLE | 33,365 | 0 | 695 | |||
VANGUARD | MUTUAL FUNDS - | 922908553 | 357,804 | 4,282 | SH | OTR | 4,238 | 0 | 44 | |||
VANGUARD | MUTUAL FUNDS - | 922908611 | 33,245 | 201 | SH | SOLE | 201 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908611 | 238,176 | 1,440 | SH | OTR | 0 | 0 | 1,440 | |||
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,929,890 | 13,308 | SH | SOLE | 13,238 | 0 | 70 | |||
VANGUARD | MUTUAL FUNDS - | 922908629 | 201,446 | 915 | SH | OTR | 915 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908637 | 168,258 | 830 | SH | SOLE | 830 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908637 | 50,680 | 250 | SH | OTR | 250 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908736 | 642,603 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908744 | 183,166 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908744 | 54,993 | 387 | SH | OTR | 0 | 0 | 387 | |||
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,693,948 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908751 | 381,671 | 1,919 | SH | OTR | 1,409 | 0 | 510 | |||
VANGUARD | MUTUAL FUNDS - | 922908769 | 2,917,388 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 922908769 | 13,459,990 | 61,104 | SH | OTR | 60,389 | 0 | 715 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 193,431 | 856 | SH | SOLE | 856 | 0 | 0 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 33,896 | 150 | SH | OTR | 150 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,813,817 | 156,327 | SH | SOLE | 155,797 | 0 | 530 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,302,842 | 35,032 | SH | OTR | 30,240 | 0 | 4,792 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 494,328 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 45,206 | 200 | SH | OTR | 200 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 281,177 | 799 | SH | SOLE | 799 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 51,096,684 | 215,162 | SH | SOLE | 214,462 | 0 | 700 | |||
VISA INC | COMMON STOCK | 92826C839 | 11,301,913 | 47,591 | SH | OTR | 47,381 | 0 | 210 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 377,612 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,145,799 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 419,934 | 4,759 | SH | OTR | 4,759 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 4,999,431 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 1,812,760 | 11,533 | SH | OTR | 11,533 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 375,926 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 139,745 | 4,905 | SH | OTR | 4,905 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 77,924 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 57,520 | 4,587 | SH | OTR | 4,587 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 25,908,120 | 149,395 | SH | SOLE | 149,164 | 0 | 231 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,619,043 | 26,635 | SH | OTR | 26,035 | 0 | 600 | |||
WATERS CORP | COMMON STOCK | 941848103 | 1,218,890 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 26,654 | 100 | SH | OTR | 100 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 199,891 | 524 | SH | SOLE | 524 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 601,960 | 1,578 | SH | OTR | 1,578 | 0 | 0 | |||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 635,805 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 64,020 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 715,219 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 76,494 | 200 | SH | OTR | 200 | 0 | 0 | |||
WESTERN UNION CO | COMMON STOCK | 959802109 | 178,613 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | |||
WESTERN UNION CO | COMMON STOCK | 959802109 | 31,085 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 404,400 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 4,021 | 120 | SH | OTR | 120 | 0 | 0 | |||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 3,483,399 | 106,754 | SH | SOLE | 106,754 | 0 | 0 | |||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 290,735 | 8,910 | SH | OTR | 8,910 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 297,084 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 134,150 | 1,072 | SH | OTR | 877 | 0 | 195 | |||
WISDOMTREE | MUTUAL FUNDS - | 97717W208 | 158,743 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
WISDOMTREE | MUTUAL FUNDS - | 97717W208 | 79,570 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
WISDOMTREE | MUTUAL FUNDS - | 97717W307 | 456,012 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 3,560,843 | 84,681 | SH | SOLE | 84,681 | 0 | 0 | |||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 199,738 | 4,750 | SH | OTR | 4,750 | 0 | 0 | |||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 2,828,274 | 98,238 | SH | SOLE | 98,238 | 0 | 0 | |||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 147,261 | 5,115 | SH | OTR | 5,115 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 440,226 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 79,826 | 1,284 | SH | OTR | 1,284 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 535,620 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 11,262 | 100 | SH | OTR | 100 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 4,196,542 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,113,388 | 8,036 | SH | OTR | 8,036 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 571,159 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 151,194 | 2,676 | SH | OTR | 2,676 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 233,543 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 309,692 | 2,127 | SH | OTR | 1,361 | 0 | 766 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,369,762 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 245,400 | 1,425 | SH | OTR | 1,425 | 0 | 0 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 27,790,132 | 90,058 | SH | SOLE | 89,908 | 0 | 150 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 3,946,127 | 12,788 | SH | OTR | 12,688 | 0 | 100 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 5,946,947 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 675,296 | 3,358 | SH | OTR | 3,358 | 0 | 0 | |||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 621,837 | 36,992 | SH | SOLE | 35,702 | 0 | 1,290 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 1,049,910 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 451,087 | 6,620 | SH | OTR | 6,620 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 22,665,493 | 59,477 | SH | SOLE | 59,256 | 0 | 221 | |||
LINDE PLC | COMMON STOCK | G54950103 | 4,102,708 | 10,766 | SH | OTR | 10,696 | 0 | 70 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,196,224 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 630,004 | 7,151 | SH | OTR | 6,296 | 0 | 855 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 196,428 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 114,756 | 600 | SH | OTR | 600 | 0 | 0 | |||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 665,489 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 88,578 | 460 | SH | OTR | 460 | 0 | 0 | |||
GAMIDA CELL LTD | COMMON STOCK | M47364100 | 96,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 2,451,115 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 552,260 | 762 | SH | OTR | 762 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 220,118 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 13,549,806 | 66,200 | SH | SOLE | 65,935 | 0 | 265 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,787,058 | 8,731 | SH | OTR | 8,731 | 0 | 0 |