0000892303-26-000004.txt : 20260424
0000892303-26-000004.hdr.sgml : 20260424
20260424161048
ACCESSION NUMBER: 0000892303-26-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STOCK YARDS BANK & TRUST CO
CENTRAL INDEX KEY: 0000741073
ORGANIZATION NAME:
EIN: 610354170
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01374
FILM NUMBER: 26893897
BUSINESS ADDRESS:
STREET 1: 1040 EAST MAIN STREET
STREET 2: PO BOX 32890
CITY: LOUISVILLE
STATE: KY
ZIP: 40206
BUSINESS PHONE: 5026259176
MAIL ADDRESS:
STREET 1: 1040 EAST MAIN ST
STREET 2: PO BOX 32890
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000741073
XXXXXXXX
03-31-2026
03-31-2026
STOCK YARDS BANK & TRUST CO
1040 EAST MAIN ST
PO BOX 32890
LOUISVILLE
KY
40232
13F HOLDINGS REPORT
028-01374
N
John Sousan
Director of Wealth Management Operations
502-625-0340
John Sousan
Louisville
KY
04-24-2026
0
694
3214394072
false
INFORMATION TABLE
2
syb13f33126.xml
AFLAC INC
COMMON STOCK
001055102
441583
4025
SH
SOLE
4025
0
0
AT&T INC
COMMON STOCK
00206R102
2095242
72275
SH
SOLE
72275
0
0
AT&T INC
COMMON STOCK
00206R102
1582408
54585
SH
OTR
54585
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
26488070
257992
SH
SOLE
257314
0
678
ABBOTT LABORATORIES
COMMON STOCK
002824100
5576835
54318
SH
OTR
54318
0
0
ABBVIE INC
COMMON STOCK
00287Y109
10543053
48476
SH
SOLE
48476
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2044407
9400
SH
OTR
9400
0
0
ADOBE INC
COMMON STOCK
00724F101
4943760
20338
SH
SOLE
20273
0
65
ADOBE INC
COMMON STOCK
00724F101
387714
1595
SH
OTR
1595
0
0
AEGON LTD
COMMON STOCK
0076CA104
38079
5245
SH
SOLE
5245
0
0
AEGON LTD
COMMON STOCK
0076CA104
55205
7604
SH
OTR
7604
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1289952
6341
SH
SOLE
6341
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
359054
1765
SH
OTR
1765
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1855652
6388
SH
SOLE
6388
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
11620
40
SH
OTR
40
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1220195
5885
SH
SOLE
5885
0
0
ALLSTATE CORP
COMMON STOCK
020002101
148248
715
SH
OTR
715
0
0
ALPHABET INC
COMMON STOCK
02079K107
15647932
54549
SH
SOLE
54549
0
0
ALPHABET INC
COMMON STOCK
02079K107
2040723
7114
SH
OTR
7114
0
0
ALPHABET INC
COMMON STOCK
02079K305
119725030
416348
SH
SOLE
416348
0
0
ALPHABET INC
COMMON STOCK
02079K305
13050337
45383
SH
OTR
45356
0
27
ALTRIA GROUP INC
COMMON STOCK
02209S103
2881521
43666
SH
SOLE
43666
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1386253
21007
SH
OTR
21007
0
0
AMAZON.COM INC
COMMON STOCK
023135106
70743515
339672
SH
SOLE
339272
0
400
AMAZON.COM INC
COMMON STOCK
023135106
9246360
44396
SH
OTR
44396
0
0
AVANTIS
MUTUAL FUNDS -
025072877
17416940
157662
SH
SOLE
157662
0
0
AVANTIS
MUTUAL FUNDS -
025072877
2710272
24534
SH
OTR
24384
0
150
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
321932
2456
SH
SOLE
2456
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
382623
2919
SH
OTR
2919
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1505140
4976
SH
SOLE
4976
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
398063
1316
SH
OTR
1316
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
481601
6400
SH
SOLE
6400
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
12410438
71911
SH
SOLE
71861
0
50
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2870011
16630
SH
OTR
16630
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3429472
25200
SH
SOLE
25200
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2261408
16617
SH
OTR
16617
0
0
CENCORA INC
COMMON STOCK
03073E105
441682
1406
SH
SOLE
1406
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
208424
469
SH
SOLE
469
0
0
AMGEN INC
COMMON STOCK
031162100
2977366
8462
SH
SOLE
8387
0
75
AMGEN INC
COMMON STOCK
031162100
3004801
8540
SH
OTR
8540
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
7569509
23793
SH
SOLE
23793
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
4463188
14029
SH
OTR
14029
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
890549
3042
SH
SOLE
3042
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
2928
10
SH
OTR
10
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
13585125
121927
SH
SOLE
121892
0
35
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
1061276
9525
SH
OTR
9435
0
90
APPLE INC
COMMON STOCK
037833100
112983560
445185
SH
SOLE
444663
0
522
APPLE INC
COMMON STOCK
037833100
29135354
114801
SH
OTR
114801
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
2758585
8071
SH
SOLE
8071
0
0
ARCHER DANIELS MIDLAND COMPANY
COMMON STOCK
039483102
236678
3256
SH
SOLE
3256
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413205
3691631
30067
SH
SOLE
30067
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413205
430960
3510
SH
OTR
3385
0
125
ATMOS ENERGY CORP
COMMON STOCK
049560105
299245
1620
SH
SOLE
1620
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
9236
50
SH
OTR
50
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1619142
7969
SH
SOLE
7969
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
196069
965
SH
OTR
965
0
0
AUTOZONE INC
COMMON STOCK
053332102
1155201
342
SH
SOLE
342
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
659504
14032
SH
SOLE
14032
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
488095
10385
SH
OTR
10385
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1907106
39120
SH
SOLE
39120
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
330038
6770
SH
OTR
6770
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
259682
2189
SH
SOLE
2189
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
79245
668
SH
OTR
668
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
227984
1450
SH
SOLE
1450
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
18671640
26
SH
SOLE
26
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2154420
3
SH
OTR
3
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
15628146
32613
SH
SOLE
32498
0
115
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2397918
5004
SH
OTR
5004
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
3674065
31951
SH
SOLE
31201
0
750
BLACKSTONE INC
COMMON STOCK
09260D107
580699
5050
SH
OTR
5050
0
0
BLACKROCK INC
COMMON STOCK
09290D101
27150053
28231
SH
SOLE
28231
0
0
BLACKROCK INC
COMMON STOCK
09290D101
5838544
6071
SH
OTR
6071
0
0
BOEING CO
COMMON STOCK
097023105
514493
2585
SH
SOLE
2585
0
0
BOEING CO
COMMON STOCK
097023105
74638
375
SH
OTR
375
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
159991
38
SH
SOLE
38
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
42103
10
SH
OTR
10
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1582365
26090
SH
SOLE
26090
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2875357
47409
SH
OTR
47409
0
0
BRITISH AMERICAN TOB - SP ADR
COMMON STOCK
110448107
120916
2068
SH
SOLE
2068
0
0
BRITISH AMERICAN TOB - SP ADR
COMMON STOCK
110448107
482378
8250
SH
OTR
8250
0
0
BROADCOM INC
COMMON STOCK
11135F101
79257228
256073
SH
SOLE
255421
0
652
BROADCOM INC
COMMON STOCK
11135F101
8150333
26333
SH
OTR
26333
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
2252613
84084
SH
SOLE
84084
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
147345
5500
SH
OTR
5500
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1575267
59579
SH
SOLE
59179
0
400
BROWN FORMAN CORP
COMMON STOCK
115637209
147878
5593
SH
OTR
5593
0
0
CDW CORPORATION
COMMON STOCK
12514G108
366327
3027
SH
SOLE
3027
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
395751
3048
SH
SOLE
3048
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
355632
2739
SH
OTR
2739
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
217767
2807
SH
SOLE
2807
0
0
CSX CORPORATION
COMMON STOCK
126408103
719731
17533
SH
SOLE
17533
0
0
CSX CORPORATION
COMMON STOCK
126408103
605282
14745
SH
OTR
14745
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1754927
24435
SH
SOLE
24435
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
300711
4187
SH
OTR
4187
0
0
CANADIAN PACIFIC KANSAS CITY LTD
COMMON STOCK
13646K108
990723
12595
SH
SOLE
12595
0
0
CAPITAL ONE FINANCIAL CO
COMMON STOCK
14040H105
1162989
6375
SH
SOLE
6375
0
0
CAPITAL ONE FINANCIAL CO
COMMON STOCK
14040H105
221470
1214
SH
OTR
1214
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
696267
3295
SH
SOLE
3295
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
225015
3996
SH
SOLE
3996
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
29901
531
SH
OTR
531
0
0
CATERPILLAR INC
COMMON STOCK
149123101
10169952
14355
SH
SOLE
14355
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2050287
2894
SH
OTR
2894
0
0
CHENIERE ENERGY
COMMON STOCK
16411R208
18286627
64444
SH
SOLE
64444
0
0
CHENIERE ENERGY
COMMON STOCK
16411R208
1673052
5896
SH
OTR
5896
0
0
CHEVRON CORP
COMMON STOCK
166764100
29580128
142968
SH
SOLE
142968
0
0
CHEVRON CORP
COMMON STOCK
166764100
9099054
43978
SH
OTR
43978
0
0
CHURCH DWIGHT CO
COMMON STOCK
171340102
345097
3698
SH
SOLE
3698
0
0
CHURCH DWIGHT CO
COMMON STOCK
171340102
55992
600
SH
OTR
600
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
8370630
93183
SH
SOLE
93183
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
18143235
201973
SH
OTR
183613
0
18360
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
1595848
10142
SH
SOLE
10142
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
85126
541
SH
OTR
541
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7611281
98096
SH
SOLE
97396
0
700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
746572
9622
SH
OTR
9622
0
0
CINTAS CORP
COMMON STOCK
172908105
450927
2666
SH
SOLE
2666
0
0
CINTAS CORP
COMMON STOCK
172908105
5412
32
SH
OTR
32
0
0
CITIGROUP INC
COMMON STOCK
172967424
612868
5404
SH
SOLE
5404
0
0
CITIGROUP INC
COMMON STOCK
172967424
113410
1000
SH
OTR
1000
0
0
CLOROX COMPANY
COMMON STOCK
189054109
446542
4309
SH
SOLE
4309
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1628131
15711
SH
OTR
15711
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
182404
884
SH
SOLE
884
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
46427
225
SH
OTR
225
0
0
COCA COLA CO
COMMON STOCK
191216100
9237355
121464
SH
SOLE
120964
0
500
COCA COLA CO
COMMON STOCK
191216100
7769957
102169
SH
OTR
102169
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1183764
13889
SH
SOLE
13889
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
10228
120
SH
OTR
120
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
238566
173
SH
SOLE
173
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
199954
145
SH
OTR
145
0
0
COMCAST CORP
COMMON STOCK
20030N101
731247
25470
SH
SOLE
25470
0
0
COMCAST CORP
COMMON STOCK
20030N101
61439
2140
SH
OTR
2140
0
0
COMMUNITY TRUST BANCORP INC
COMMON STOCK
204149108
610722
10058
SH
SOLE
10058
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4354020
32985
SH
SOLE
32985
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
462000
3500
SH
OTR
3500
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
356518
3150
SH
SOLE
3150
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
62362
551
SH
OTR
551
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
9125100
60834
SH
SOLE
60759
0
75
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
912000
6080
SH
OTR
6053
0
27
CORNING INCORPORATED
COMMON STOCK
219350105
375822
2764
SH
SOLE
2764
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
135970
1000
SH
OTR
1000
0
0
CORTEVA INC
COMMON STOCK
22052L104
194039
2318
SH
SOLE
2318
0
0
CORTEVA INC
COMMON STOCK
22052L104
86557
1034
SH
OTR
1034
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
44715266
44875
SH
SOLE
44770
0
105
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5576025
5596
SH
OTR
5596
0
0
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
412272
1056
SH
SOLE
1056
0
0
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
21473
55
SH
OTR
55
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
1000524
12305
SH
SOLE
12305
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
103507
1273
SH
OTR
1273
0
0
CUMMINS INC
COMMON STOCK
231021106
2137556
3973
SH
SOLE
3973
0
0
CUMMINS INC
COMMON STOCK
231021106
827476
1538
SH
OTR
1538
0
0
DNP SELECT INCOME FUND INC
MUTUAL FUNDS -
23325P104
1013541
98402
SH
SOLE
98402
0
0
DNP SELECT INCOME FUND INC
MUTUAL FUNDS -
23325P104
51500
5000
SH
OTR
5000
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
3130486
16511
SH
SOLE
16511
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
2849309
15028
SH
OTR
15028
0
0
DEERE & COMPANY
COMMON STOCK
244199105
5033091
8935
SH
SOLE
8935
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1449936
2574
SH
OTR
2574
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1940144
10766
SH
SOLE
10766
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
247789
1375
SH
OTR
1375
0
0
DIMENSIONAL
MUTUAL FUNDS -
25434V203
734825
18861
SH
SOLE
18861
0
0
DIMENSIONAL
MUTUAL FUNDS -
25434V880
412056
12130
SH
SOLE
12130
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
1645883
17077
SH
SOLE
17077
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
797353
8273
SH
OTR
8273
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1925843
17586
SH
SOLE
17586
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
49827
455
SH
OTR
455
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
488873
7908
SH
SOLE
7908
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
584570
9456
SH
OTR
9456
0
0
DOVER CORPORATION
COMMON STOCK
260003108
3538445
16975
SH
SOLE
16975
0
0
DOW INC
COMMON STOCK
260557103
168100
4036
SH
SOLE
4036
0
0
DOW INC
COMMON STOCK
260557103
78720
1890
SH
OTR
1890
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3538792
27026
SH
SOLE
27026
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
788391
6021
SH
OTR
6021
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
280022
6114
SH
SOLE
6114
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
112897
2465
SH
OTR
2465
0
0
EQT CORP
COMMON STOCK
26884L109
755916
11878
SH
SOLE
11878
0
0
EQT CORP
COMMON STOCK
26884L109
31820
500
SH
OTR
500
0
0
VIRTUS
MUTUAL FUNDS -
26923G848
476110
12800
SH
SOLE
12800
0
0
ECOLAB INC
COMMON STOCK
278865100
716924
2695
SH
SOLE
2695
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
40458669
54799
SH
SOLE
54674
0
125
EMCOR GROUP INC
COMMON STOCK
29084Q100
5421410
7343
SH
OTR
7343
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2078894
15867
SH
SOLE
15867
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
375504
2866
SH
OTR
2866
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
3433666
63422
SH
SOLE
63422
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
781078
14427
SH
OTR
14427
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
503261
4479
SH
SOLE
4479
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
293035
2608
SH
OTR
2608
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
1417032
37448
SH
SOLE
37448
0
0
EQUINIX INC
COMMON STOCK
29444U700
20047842
20452
SH
SOLE
20382
0
70
EQUINIX INC
COMMON STOCK
29444U700
2107517
2150
SH
OTR
2150
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
36744563
159143
SH
SOLE
158699
0
444
EXPEDIA GROUP INC
COMMON STOCK
30212P303
4890484
21181
SH
OTR
21181
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
954759
7281
SH
SOLE
7281
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
28062
214
SH
OTR
214
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
18541814
109288
SH
SOLE
109288
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
21180867
124843
SH
OTR
124843
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
31195417
54525
SH
SOLE
54515
0
10
META PLATFORMS INC
COMMON STOCK
30303M102
3273156
5721
SH
OTR
5721
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
200064
922
SH
SOLE
922
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
1003539
21628
SH
SOLE
21628
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
207315
4468
SH
OTR
4468
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
413525
1161
SH
SOLE
1161
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
264641
743
SH
OTR
743
0
0
FIDELITY
MUTUAL FUNDS -
316092303
564955
10796
SH
SOLE
10796
0
0
FIDELITY
MUTUAL FUNDS -
316092303
55313
1057
SH
OTR
1057
0
0
FIDELITY
MUTUAL FUNDS -
316092501
258898
3688
SH
SOLE
3688
0
0
FIDELITY
MUTUAL FUNDS -
316092501
30186
430
SH
OTR
430
0
0
FIDELITY
MUTUAL FUNDS -
316092600
1460252
20754
SH
SOLE
20754
0
0
FIDELITY
MUTUAL FUNDS -
316092600
249567
3547
SH
OTR
3547
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
452613
9742
SH
SOLE
9742
0
0
FIRST CAPITAL INC
COMMON STOCK
31942S104
249242
5022
SH
SOLE
5022
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
563817
20223
SH
SOLE
20223
0
0
FIRST MERCHANTS CORPORATION
COMMON STOCK
320817109
510268
13175
SH
SOLE
13175
0
0
FIRST TRUST
MUTUAL FUNDS -
33739H101
36524852
1272199
SH
SOLE
1271630
0
569
FIRST TRUST
MUTUAL FUNDS -
33739H101
1544656
53802
SH
OTR
53802
0
0
FIRST TRUST
MUTUAL FUNDS -
33739N108
963146
19012
SH
SOLE
19012
0
0
FIRST TRUST
MUTUAL FUNDS -
33739N108
415412
8200
SH
OTR
8200
0
0
FIRST TRUST
MUTUAL FUNDS -
33740F755
541941
16048
SH
SOLE
16048
0
0
FORD MOTOR CO
COMMON STOCK
345370860
201398
17452
SH
SOLE
17452
0
0
FORD MOTOR CO
COMMON STOCK
345370860
20553
1781
SH
OTR
1781
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
69654
1185
SH
SOLE
1185
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
264510
4500
SH
OTR
4500
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
209056
2937
SH
SOLE
2937
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
42637
599
SH
OTR
599
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
29295
10500
SH
SOLE
10500
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
541883
2502
SH
SOLE
2502
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
18626
86
SH
OTR
86
0
0
GAMING & LEISURE PROPERTIES
COMMON STOCK
36467J108
201884
4550
SH
SOLE
4550
0
0
GE VERNOVA INC
COMMON STOCK
36828A101
2259938
2589
SH
SOLE
2589
0
0
GE VERNOVA INC
COMMON STOCK
36828A101
1476076
1691
SH
OTR
1691
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
748906
2182
SH
SOLE
2182
0
0
GE AEROSPACE
COMMON STOCK
369604301
3067274
10809
SH
SOLE
10809
0
0
GE AEROSPACE
COMMON STOCK
369604301
1800803
6346
SH
OTR
6346
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
254942
3422
SH
SOLE
3422
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
34643
465
SH
OTR
465
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2033268
14589
SH
SOLE
14589
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
6132
44
SH
OTR
44
0
0
GSK PLC ADR
COMMON STOCK
37733W204
40455
733
SH
SOLE
733
0
0
GSK PLC ADR
COMMON STOCK
37733W204
244271
4426
SH
OTR
4426
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1145473
1354
SH
SOLE
1354
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
169199
200
SH
OTR
200
0
0
GRACO INC
COMMON STOCK
384109104
135864
1605
SH
SOLE
1605
0
0
GRACO INC
COMMON STOCK
384109104
177765
2100
SH
OTR
2100
0
0
W W GRAINGER INC
COMMON STOCK
384802104
219253
201
SH
SOLE
201
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
47324
100
SH
SOLE
100
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
473713
1001
SH
OTR
1001
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
539059
2593
SH
SOLE
2593
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
438440
2109
SH
OTR
2109
0
0
HOME DEPOT INC
COMMON STOCK
437076102
30154293
91685
SH
SOLE
91630
0
55
HOME DEPOT INC
COMMON STOCK
437076102
5342165
16243
SH
OTR
16243
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3939703
17430
SH
SOLE
17430
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
332038
1469
SH
OTR
1469
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
707282
3069
SH
SOLE
3069
0
0
HUMANA INC
COMMON STOCK
444859102
834006
4810
SH
SOLE
4810
0
0
HUMANA INC
COMMON STOCK
444859102
396370
2286
SH
OTR
2286
0
0
IDEX CORP
COMMON STOCK
45167R104
494536
2609
SH
SOLE
2609
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
1761526
3135
SH
SOLE
3135
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3192980
12267
SH
SOLE
12267
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
851669
3272
SH
OTR
3272
0
0
INTEL CORP
COMMON STOCK
458140100
1806024
40925
SH
SOLE
40925
0
0
INTEL CORP
COMMON STOCK
458140100
408336
9253
SH
OTR
9253
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
351677
2236
SH
SOLE
2236
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
60553
385
SH
OTR
385
0
0
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
4287884
17690
SH
SOLE
17690
0
0
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
2280889
9410
SH
OTR
9410
0
0
INVESCO
MUTUAL FUNDS -
46090E103
6892108
11941
SH
SOLE
11941
0
0
INVESCO
MUTUAL FUNDS -
46090E103
126403
219
SH
OTR
219
0
0
INTUIT INC
COMMON STOCK
461202103
1328703
3073
SH
SOLE
3073
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3354178
7276
SH
SOLE
7276
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
648616
1407
SH
OTR
1407
0
0
INVESCO
MUTUAL FUNDS -
46137V241
195118
2595
SH
SOLE
2595
0
0
INVESCO
MUTUAL FUNDS -
46137V241
142861
1900
SH
OTR
1900
0
0
INVESCO
MUTUAL FUNDS -
46137V357
3610593
18813
SH
SOLE
18813
0
0
INVESCO
MUTUAL FUNDS -
46137V357
57000
297
SH
OTR
297
0
0
IRON MOUNTAIN INC.
COMMON STOCK
46284V101
1495126
14638
SH
SOLE
14638
0
0
IRON MOUNTAIN INC.
COMMON STOCK
46284V101
725296
7101
SH
OTR
7101
0
0
ISHARES
MUTUAL FUNDS -
464285204
2305999
26157
SH
SOLE
26157
0
0
ISHARES
MUTUAL FUNDS -
464285204
71674
813
SH
OTR
813
0
0
ISHARES
MUTUAL FUNDS -
464286533
951531
14700
SH
OTR
14700
0
0
ISHARES
MUTUAL FUNDS -
464287101
8291453
26068
SH
SOLE
26068
0
0
ISHARES
MUTUAL FUNDS -
464287101
777681
2445
SH
OTR
2445
0
0
ISHARES
MUTUAL FUNDS -
464287168
3989805
26351
SH
SOLE
26351
0
0
ISHARES
MUTUAL FUNDS -
464287168
432730
2858
SH
OTR
2858
0
0
ISHARES
MUTUAL FUNDS -
464287176
883543
8006
SH
SOLE
8006
0
0
ISHARES
MUTUAL FUNDS -
464287176
12140
110
SH
OTR
110
0
0
ISHARES
MUTUAL FUNDS -
464287200
117385770
179706
SH
SOLE
179689
0
17
ISHARES
MUTUAL FUNDS -
464287200
4855312
7433
SH
OTR
7433
0
0
ISHARES
MUTUAL FUNDS -
464287226
3789140
38170
SH
SOLE
38170
0
0
ISHARES
MUTUAL FUNDS -
464287226
178984
1803
SH
OTR
1803
0
0
ISHARES
MUTUAL FUNDS -
464287234
13645226
240275
SH
SOLE
240275
0
0
ISHARES
MUTUAL FUNDS -
464287234
838902
14772
SH
OTR
14772
0
0
ISHARES
MUTUAL FUNDS -
464287309
882033
7798
SH
SOLE
7798
0
0
ISHARES
MUTUAL FUNDS -
464287408
528509
2503
SH
SOLE
2503
0
0
ISHARES
MUTUAL FUNDS -
464287457
3601786
43621
SH
SOLE
42683
0
938
ISHARES
MUTUAL FUNDS -
464287457
589137
7135
SH
OTR
7135
0
0
ISHARES
MUTUAL FUNDS -
464287465
75251617
774751
SH
SOLE
771152
0
3599
ISHARES
MUTUAL FUNDS -
464287465
7051159
72595
SH
OTR
72595
0
0
ISHARES
MUTUAL FUNDS -
464287473
2689485
18454
SH
SOLE
18454
0
0
ISHARES
MUTUAL FUNDS -
464287473
453834
3114
SH
OTR
3114
0
0
ISHARES
MUTUAL FUNDS -
464287481
7959329
62124
SH
SOLE
62124
0
0
ISHARES
MUTUAL FUNDS -
464287481
637910
4979
SH
OTR
4979
0
0
ISHARES
MUTUAL FUNDS -
464287499
48882900
502755
SH
SOLE
501794
0
961
ISHARES
MUTUAL FUNDS -
464287499
4946384
50873
SH
OTR
50873
0
0
ISHARES
MUTUAL FUNDS -
464287507
2518465
37294
SH
SOLE
37294
0
0
ISHARES
MUTUAL FUNDS -
464287507
77997
1155
SH
OTR
1155
0
0
ISHARES
MUTUAL FUNDS -
464287523
253397
771
SH
SOLE
771
0
0
ISHARES
MUTUAL FUNDS -
464287598
4601386
21535
SH
SOLE
21535
0
0
ISHARES
MUTUAL FUNDS -
464287598
326274
1527
SH
OTR
1527
0
0
ISHARES
MUTUAL FUNDS -
464287614
9634080
22594
SH
SOLE
22204
0
390
ISHARES
MUTUAL FUNDS -
464287614
277160
650
SH
OTR
650
0
0
ISHARES
MUTUAL FUNDS -
464287622
613640
1721
SH
SOLE
1721
0
0
ISHARES
MUTUAL FUNDS -
464287630
2822811
14889
SH
SOLE
14889
0
0
ISHARES
MUTUAL FUNDS -
464287630
146174
771
SH
OTR
771
0
0
ISHARES
MUTUAL FUNDS -
464287648
4585082
14611
SH
SOLE
14611
0
0
ISHARES
MUTUAL FUNDS -
464287648
599377
1910
SH
OTR
1910
0
0
ISHARES
MUTUAL FUNDS -
464287655
45014728
181511
SH
SOLE
180905
0
606
ISHARES
MUTUAL FUNDS -
464287655
4237328
17086
SH
OTR
17086
0
0
ISHARES
MUTUAL FUNDS -
464287689
805117
2172
SH
SOLE
2172
0
0
ISHARES
MUTUAL FUNDS -
464287705
228431
1724
SH
SOLE
1724
0
0
ISHARES
MUTUAL FUNDS -
464287705
23585
178
SH
OTR
178
0
0
ISHARES
MUTUAL FUNDS -
464287721
2735814
15080
SH
SOLE
15080
0
0
ISHARES
MUTUAL FUNDS -
464287804
1597509
12851
SH
SOLE
12851
0
0
ISHARES
MUTUAL FUNDS -
464287879
333319
2814
SH
SOLE
2814
0
0
ISHARES
MUTUAL FUNDS -
464288158
305584
2869
SH
SOLE
2869
0
0
ISHARES
MUTUAL FUNDS -
464288240
2265946
33094
SH
SOLE
33094
0
0
ISHARES
MUTUAL FUNDS -
464288257
581154
4200
SH
SOLE
4200
0
0
ISHARES
MUTUAL FUNDS -
464288273
1787985
22803
SH
SOLE
22803
0
0
ISHARES
MUTUAL FUNDS -
464288273
311131
3968
SH
OTR
3968
0
0
ISHARES
MUTUAL FUNDS -
464288281
911686
9706
SH
SOLE
9706
0
0
ISHARES
MUTUAL FUNDS -
464288281
116003
1235
SH
OTR
1235
0
0
ISHARES
MUTUAL FUNDS -
464288414
1392901
13122
SH
SOLE
13122
0
0
ISHARES
MUTUAL FUNDS -
464288414
85451
805
SH
OTR
805
0
0
ISHARES
MUTUAL FUNDS -
464288661
137576
1160
SH
SOLE
1160
0
0
ISHARES
MUTUAL FUNDS -
464288661
77090
650
SH
OTR
650
0
0
ISHARES
MUTUAL FUNDS -
464288760
290283
1327
SH
SOLE
1327
0
0
ISHARES
MUTUAL FUNDS -
464288877
5526773
74334
SH
SOLE
74334
0
0
ISHARES
MUTUAL FUNDS -
464288877
573387
7712
SH
OTR
7712
0
0
ISHARES
MUTUAL FUNDS -
464288885
3883349
34869
SH
SOLE
34869
0
0
ISHARES
MUTUAL FUNDS -
464288885
444590
3992
SH
OTR
3992
0
0
ISHARES
MUTUAL FUNDS -
464289438
277208
1114
SH
SOLE
1114
0
0
ISHARES
MUTUAL FUNDS -
46429B689
778380
8519
SH
SOLE
8519
0
0
ISHARES
MUTUAL FUNDS -
46429B697
7072361
76260
SH
SOLE
76260
0
0
ISHARES
MUTUAL FUNDS -
46429B697
768445
8286
SH
OTR
8136
0
150
ISHARES
MUTUAL FUNDS -
46432F339
236311
1232
SH
SOLE
1232
0
0
ISHARES
MUTUAL FUNDS -
46432F842
4375406
48331
SH
SOLE
48304
0
27
ISHARES
MUTUAL FUNDS -
46432F842
793496
8765
SH
OTR
8765
0
0
ISHARES
MUTUAL FUNDS -
46434G103
3293433
47217
SH
SOLE
47217
0
0
ISHARES
MUTUAL FUNDS -
46434G103
253403
3633
SH
OTR
3633
0
0
ISHARES
MUTUAL FUNDS -
46434G822
1500414
17769
SH
SOLE
17769
0
0
ISHARES
MUTUAL FUNDS -
46434G822
67552
800
SH
OTR
800
0
0
ISHARES
MUTUAL FUNDS -
46434V621
325986
4645
SH
SOLE
4645
0
0
ISHARES
MUTUAL FUNDS -
46434V696
221267
2892
SH
SOLE
2892
0
0
ISHARES
MUTUAL FUNDS -
46434V860
44128858
871595
SH
SOLE
871595
0
0
ISHARES
MUTUAL FUNDS -
46434V860
1794126
35436
SH
OTR
35341
0
95
ISHARES
MUTUAL FUNDS -
46435G193
31699
1370
SH
SOLE
1370
0
0
ISHARES
MUTUAL FUNDS -
46435G193
859913
37165
SH
OTR
37165
0
0
ISHARES
MUTUAL FUNDS -
46435G425
460604
3257
SH
SOLE
3257
0
0
ISHARES
MUTUAL FUNDS -
46435U549
29481
620
SH
SOLE
620
0
0
ISHARES
MUTUAL FUNDS -
46435U549
726802
15285
SH
OTR
15285
0
0
ISHARES BITCOIN TRUST
MUTUAL FUNDS -
46438F101
264253
6878
SH
SOLE
6878
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
73526771
249956
SH
SOLE
249481
0
475
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
28396735
96535
SH
OTR
96535
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q332
409739
7229
SH
SOLE
7229
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
16521324
67588
SH
SOLE
67588
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9439296
38616
SH
OTR
38616
0
0
KLA CORPORATION
COMMON STOCK
482480100
681725
463
SH
SOLE
463
0
0
KLA CORPORATION
COMMON STOCK
482480100
7362
5
SH
OTR
5
0
0
KKR & CO INC
COMMON STOCK
48251W104
206090
2228
SH
SOLE
2228
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
631978
6551
SH
SOLE
6551
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
24600
255
SH
OTR
255
0
0
KROGER CO
COMMON STOCK
501044101
1919057
26521
SH
SOLE
26521
0
0
KROGER CO
COMMON STOCK
501044101
161363
2230
SH
OTR
2230
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2480599
7187
SH
SOLE
7112
0
75
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
130122
377
SH
OTR
377
0
0
LAM RESEARCH CORP
COMMON STOCK
512807306
503170
2355
SH
SOLE
2355
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
32297
450
SH
SOLE
450
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
746408
10400
SH
OTR
10400
0
0
ELI LILLY CO
COMMON STOCK
532457108
95820740
104179
SH
SOLE
103979
0
200
ELI LILLY CO
COMMON STOCK
532457108
10485384
11400
SH
OTR
11382
0
18
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
1258355
5052
SH
SOLE
5052
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
248025
7500
SH
SOLE
7500
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
23149
700
SH
OTR
700
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4912490
8128
SH
SOLE
8081
0
47
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1158616
1917
SH
OTR
1917
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
2836068
12003
SH
SOLE
12003
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
289443
1225
SH
OTR
1225
0
0
MAGNOLIA OIL GAS CORPORATION
COMMON STOCK
559663109
312006
9883
SH
SOLE
9883
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2117283
8671
SH
SOLE
8671
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
240518
985
SH
OTR
985
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
19997238
115291
SH
SOLE
115291
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
2399683
13835
SH
OTR
13835
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
5937968
11884
SH
SOLE
11884
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
357757
716
SH
OTR
716
0
0
MCCORMICK & COMPANY INC
COMMON STOCK
579780206
598319
11862
SH
SOLE
11862
0
0
MCCORMICK & COMPANY INC
COMMON STOCK
579780206
409371
8116
SH
OTR
8116
0
0
MCDONALDS CORP
COMMON STOCK
580135101
10721954
34499
SH
SOLE
34499
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3443243
11079
SH
OTR
11079
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
404122
467
SH
SOLE
467
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
224729
468
SH
SOLE
468
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
494497
286
SH
SOLE
286
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
84722
49
SH
OTR
49
0
0
MERCK & CO
COMMON STOCK
58933Y105
7702535
64033
SH
SOLE
63769
0
264
MERCK & CO
COMMON STOCK
58933Y105
2186392
18176
SH
OTR
18176
0
0
METLIFE INC
COMMON STOCK
59156R108
500628
7079
SH
SOLE
7079
0
0
METTLER TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
664652
527
SH
SOLE
527
0
0
MICROSOFT CORP
COMMON STOCK
594918104
107232341
289684
SH
SOLE
289434
0
250
MICROSOFT CORP
COMMON STOCK
594918104
24557823
66342
SH
OTR
66342
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
472687
7316
SH
SOLE
7316
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1155750
3421
SH
SOLE
3421
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
92906
275
SH
OTR
275
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
11396061
197711
SH
SOLE
197126
0
585
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1482961
25728
SH
OTR
25728
0
0
MORGAN STANLEY
COMMON STOCK
617446448
5308055
32254
SH
SOLE
32004
0
250
MORGAN STANLEY
COMMON STOCK
617446448
564804
3432
SH
OTR
3432
0
0
MOTOROLA
COMMON STOCK
620076307
5860767
13505
SH
SOLE
13505
0
0
MOTOROLA
COMMON STOCK
620076307
42095
97
SH
OTR
97
0
0
NETFLIX INC
COMMON STOCK
64110L106
2894898
30108
SH
SOLE
30108
0
0
NETFLIX INC
COMMON STOCK
64110L106
817757
8505
SH
OTR
8505
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
44101188
474819
SH
SOLE
473044
0
1775
NEXTERA ENERGY INC
COMMON STOCK
65339F101
5833328
62805
SH
OTR
62805
0
0
NIKE INC
COMMON STOCK
654106103
521335
9870
SH
SOLE
9870
0
0
NIKE INC
COMMON STOCK
654106103
1043987
19765
SH
OTR
19765
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2691773
9379
SH
SOLE
9379
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
947100
3300
SH
OTR
3300
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
691790
1014
SH
SOLE
1014
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
1324804
8673
SH
SOLE
8673
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
206825
1354
SH
OTR
1354
0
0
NVIDIA CORP
COMMON STOCK
67066G104
63071417
361648
SH
SOLE
361188
0
460
NVIDIA CORP
COMMON STOCK
67066G104
13298173
76251
SH
OTR
76251
0
0
NUVEEN
MUTUAL FUNDS -
67073B106
10556
1400
SH
SOLE
1400
0
0
NUVEEN
MUTUAL FUNDS -
67073B106
82216
10904
SH
OTR
10904
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1877402
20338
SH
SOLE
20338
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
1145240
5861
SH
SOLE
5861
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
173906
890
SH
OTR
890
0
0
ONEOK INC
COMMON STOCK
682680103
257793
2852
SH
SOLE
2852
0
0
ONEOK INC
COMMON STOCK
682680103
6870
76
SH
OTR
76
0
0
ORACLE CORP
COMMON STOCK
68389X105
36820206
250290
SH
SOLE
249515
0
775
ORACLE CORP
COMMON STOCK
68389X105
4115704
27977
SH
OTR
27977
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
5193305
24957
SH
SOLE
24957
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
2698302
12967
SH
OTR
12967
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
178062
1666
SH
SOLE
1666
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1301798
12180
SH
OTR
12180
0
0
PPL CORPORATION
COMMON STOCK
69351T106
174803
4576
SH
SOLE
4576
0
0
PPL CORPORATION
COMMON STOCK
69351T106
108297
2835
SH
OTR
2835
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
355753
2432
SH
SOLE
2432
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
176999
1210
SH
OTR
1210
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
30051980
187450
SH
SOLE
187013
0
437
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
3927997
24501
SH
OTR
24501
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
7757
142
SH
SOLE
142
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
491670
9000
SH
OTR
9000
0
0
PAYCHEX INC
COMMON STOCK
704326107
1188990
12907
SH
SOLE
12907
0
0
PAYCHEX INC
COMMON STOCK
704326107
228364
2479
SH
OTR
2479
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
370165
8270
SH
SOLE
8270
0
0
PEPSICO INC
COMMON STOCK
713448108
11875353
76472
SH
SOLE
76472
0
0
PEPSICO INC
COMMON STOCK
713448108
2660899
17135
SH
OTR
17135
0
0
PFIZER INC
COMMON STOCK
717081103
1048704
37347
SH
SOLE
37347
0
0
PFIZER INC
COMMON STOCK
717081103
866240
30849
SH
OTR
30849
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
20312702
122854
SH
SOLE
122485
0
369
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5005837
30276
SH
OTR
30276
0
0
PHILLIPS 66
COMMON STOCK
718546104
2725416
14960
SH
SOLE
14960
0
0
PHILLIPS 66
COMMON STOCK
718546104
241389
1325
SH
OTR
1325
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
14384495
99588
SH
SOLE
99588
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8844638
61234
SH
OTR
61234
0
0
AKRE
MUTUAL FUNDS -
74316P579
515393
9752
SH
OTR
9752
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
245619
1239
SH
SOLE
1239
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
19824
100
SH
OTR
100
0
0
PROLOGIS INC
COMMON STOCK
74340W103
257486
1948
SH
SOLE
1948
0
0
PROLOGIS INC
COMMON STOCK
74340W103
36350
275
SH
OTR
275
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
80108
820
SH
SOLE
820
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
121428
1243
SH
OTR
1243
0
0
PUBLIC SERVICE ENTERPRISE GP INC
COMMON STOCK
744573106
426364
5267
SH
SOLE
5267
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
335872
2911
SH
SOLE
2911
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
142149
1232
SH
OTR
1232
0
0
QUALCOMM INC
COMMON STOCK
747525103
1661522
12902
SH
SOLE
12902
0
0
QUALCOMM INC
COMMON STOCK
747525103
2479401
19253
SH
OTR
19253
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
35427735
64529
SH
SOLE
64529
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
3811846
6943
SH
OTR
6943
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
975709
9816
SH
SOLE
9816
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
24154
243
SH
OTR
243
0
0
RTX CORP
COMMON STOCK
75513E101
3045130
15786
SH
SOLE
15786
0
0
RTX CORP
COMMON STOCK
75513E101
762149
3951
SH
OTR
3951
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
740586
12105
SH
SOLE
12105
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
85101
1391
SH
OTR
1391
0
0
REPUBLIC BANCORP INC CLASS
COMMON STOCK
760281204
418573
5933
SH
SOLE
5933
0
0
RESMED INC
COMMON STOCK
761152107
279926
1247
SH
SOLE
1247
0
0
RIO TINTO PLC SPONSORED ADR
COMMON STOCK
767204100
2091656
22421
SH
SOLE
22421
0
0
RIO TINTO PLC SPONSORED ADR
COMMON STOCK
767204100
432121
4632
SH
OTR
4632
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
639070
1806
SH
SOLE
1806
0
0
ROUNDHILL
MUTUAL FUNDS -
77926X205
246024
6700
SH
SOLE
6700
0
0
SHELL PLC
COMMON STOCK
780259305
282906
3042
SH
SOLE
3042
0
0
SHELL PLC
COMMON STOCK
780259305
513732
5524
SH
OTR
5524
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
319004
750
SH
SOLE
750
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
81665
192
SH
OTR
192
0
0
NEOS
MUTUAL FUNDS -
78433H303
278447
5640
SH
SOLE
5640
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
211993
6799
SH
SOLE
6799
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
41266673
63454
SH
SOLE
63312
0
142
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
17347823
26675
SH
OTR
26575
0
100
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
14033913
32615
SH
SOLE
32615
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
1117032
2596
SH
OTR
2584
0
12
SPDR
MUTUAL FUNDS -
78463X889
686029
15028
SH
SOLE
15028
0
0
SPDR
MUTUAL FUNDS -
78464A409
383220
3914
SH
SOLE
3914
0
0
SPDR
MUTUAL FUNDS -
78464A763
639364
4381
SH
SOLE
4381
0
0
SPDR
MUTUAL FUNDS -
78464A763
89608
614
SH
OTR
614
0
0
SPDR
MUTUAL FUNDS -
78467X109
273283
590
SH
SOLE
590
0
0
SPDR
MUTUAL FUNDS -
78467X109
37055
80
SH
OTR
80
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
1169992
1897
SH
SOLE
1897
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
77712
126
SH
OTR
106
0
20
SPDR
MUTUAL FUNDS -
78468R606
4912054
210637
SH
SOLE
210637
0
0
SPDR
MUTUAL FUNDS -
78468R606
1484504
63658
SH
OTR
63658
0
0
SPDR
MUTUAL FUNDS -
78468R739
256644
5366
SH
SOLE
5366
0
0
SPDR
MUTUAL FUNDS -
78468R853
259285
5366
SH
SOLE
5366
0
0
SLB LTD
COMMON STOCK
806857108
16228627
315793
SH
SOLE
314513
0
1280
SLB LTD
COMMON STOCK
806857108
2267944
44132
SH
OTR
44017
0
115
CHARLES SCHWAB CORP
COMMON STOCK
808513105
180253
1918
SH
SOLE
1918
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
39942
425
SH
OTR
425
0
0
SCHWAB
MUTUAL FUNDS -
808524771
1105506
39695
SH
SOLE
39695
0
0
SPDR
MUTUAL FUNDS -
81369Y209
555360
3788
SH
SOLE
3788
0
0
SPDR
MUTUAL FUNDS -
81369Y308
308165
3759
SH
SOLE
3759
0
0
SPDR
MUTUAL FUNDS -
81369Y308
81980
1000
SH
OTR
1000
0
0
SPDR
MUTUAL FUNDS -
81369Y407
506648
4649
SH
SOLE
4649
0
0
SPDR
MUTUAL FUNDS -
81369Y407
38143
350
SH
OTR
350
0
0
SPDR
MUTUAL FUNDS -
81369Y506
906095
14791
SH
SOLE
14791
0
0
SPDR
MUTUAL FUNDS -
81369Y506
31243
510
SH
OTR
510
0
0
SPDR
MUTUAL FUNDS -
81369Y605
295529
5986
SH
SOLE
5986
0
0
SPDR
MUTUAL FUNDS -
81369Y605
4147
84
SH
OTR
84
0
0
SPDR
MUTUAL FUNDS -
81369Y704
697866
4315
SH
SOLE
4315
0
0
SPDR
MUTUAL FUNDS -
81369Y803
3945275
29686
SH
SOLE
29686
0
0
SPDR
MUTUAL FUNDS -
81369Y803
270850
2038
SH
OTR
2038
0
0
SPDR
MUTUAL FUNDS -
81369Y852
662389
5975
SH
SOLE
5975
0
0
SPDR
MUTUAL FUNDS -
81369Y860
200231
4904
SH
SOLE
4904
0
0
SPDR
MUTUAL FUNDS -
81369Y860
490
12
SH
OTR
12
0
0
SPDR
MUTUAL FUNDS -
81369Y886
782196
17045
SH
SOLE
17045
0
0
SPDR
MUTUAL FUNDS -
81369Y886
114725
2500
SH
OTR
2500
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
25514818
262579
SH
SOLE
262579
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2705017
27838
SH
OTR
27838
0
0
SERVICENOW INC
COMMON STOCK
81762P102
16224119
155180
SH
SOLE
154878
0
302
SERVICENOW INC
COMMON STOCK
81762P102
1598363
15288
SH
OTR
15288
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
2404771
7502
SH
SOLE
7502
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
174701
545
SH
OTR
545
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
191566
1027
SH
SOLE
1027
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
22944
123
SH
OTR
123
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
405240
4202
SH
SOLE
4202
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
109459
1135
SH
OTR
1135
0
0
SOLSTICE ADVANCED MATERIALS INC
COMMON STOCK
83443Q103
265874
3491
SH
SOLE
3491
0
0
SOLSTICE ADVANCED MATERIALS INC
COMMON STOCK
83443Q103
23381
307
SH
OTR
307
0
0
SOUTHERN CO
COMMON STOCK
842587107
1486794
15404
SH
SOLE
15404
0
0
SOUTHERN CO
COMMON STOCK
842587107
624678
6472
SH
OTR
6472
0
0
STARBUCKS CORP
COMMON STOCK
855244109
3425030
38230
SH
SOLE
38230
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1943385
21692
SH
OTR
21692
0
0
STATE STREET CORP
COMMON STOCK
857477103
742273
5865
SH
SOLE
5865
0
0
STATE STREET CORP
COMMON STOCK
857477103
8226
65
SH
OTR
65
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
78149091
1178897
SH
SOLE
1178497
0
400
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
9263829
139747
SH
OTR
139747
0
0
STRYKER CORP
COMMON STOCK
863667101
11082054
33726
SH
SOLE
33576
0
150
STRYKER CORP
COMMON STOCK
863667101
2155550
6560
SH
OTR
6560
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
4612044
69763
SH
SOLE
69285
0
478
SUNCOR ENERGY INC
COMMON STOCK
867224107
145443
2200
SH
OTR
2200
0
0
SYNOPSYS INC
COMMON STOCK
871607107
1132348
2856
SH
SOLE
2856
0
0
SYNOPSYS INC
COMMON STOCK
871607107
283879
716
SH
OTR
716
0
0
SYSCO CORP
COMMON STOCK
871829107
517931
7261
SH
SOLE
7261
0
0
SYSCO CORP
COMMON STOCK
871829107
98008
1374
SH
OTR
1374
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
6269194
39256
SH
SOLE
39256
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
28906
181
SH
OTR
181
0
0
T-MOBILE US INC
COMMON STOCK
872590104
254768
1213
SH
SOLE
1213
0
0
T-MOBILE US INC
COMMON STOCK
872590104
42006
200
SH
OTR
200
0
0
TAIWAN SEMICONDUCTOR MFG LTD ADR
COMMON STOCK
874039100
2426148
7179
SH
SOLE
7179
0
0
TAIWAN SEMICONDUCTOR MFG LTD ADR
COMMON STOCK
874039100
342005
1012
SH
OTR
1012
0
0
TARGET CORP
COMMON STOCK
87612E106
1662500
13717
SH
SOLE
13717
0
0
TARGET CORP
COMMON STOCK
87612E106
397778
3282
SH
OTR
3282
0
0
TESLA INC
COMMON STOCK
88160R101
3201144
8611
SH
SOLE
8611
0
0
TESLA INC
COMMON STOCK
88160R101
589968
1587
SH
OTR
1587
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
774426
3989
SH
SOLE
3989
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
129686
668
SH
OTR
668
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
244243
1479
SH
SOLE
1479
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
728449
1482
SH
SOLE
1482
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
180883
368
SH
OTR
368
0
0
3M CO
COMMON STOCK
88579Y101
1922271
13236
SH
SOLE
13236
0
0
3M CO
COMMON STOCK
88579Y101
1326676
9135
SH
OTR
9135
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
93310
1000
SH
SOLE
1000
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
131940
1414
SH
OTR
1414
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
313477
6920
SH
SOLE
6920
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1168180
4005
SH
SOLE
4005
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
48419
166
SH
OTR
166
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
1318377
28679
SH
SOLE
28679
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
774640
16851
SH
OTR
16851
0
0
USCF
MUTUAL FUNDS -
90290T809
824799
30279
SH
SOLE
30279
0
0
USCF
MUTUAL FUNDS -
90290T809
92671
3402
SH
OTR
3402
0
0
US BANCORP
COMMON STOCK
902973304
1750609
33659
SH
SOLE
33229
0
430
US BANCORP
COMMON STOCK
902973304
316794
6091
SH
OTR
6091
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
261107
3630
SH
SOLE
3630
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
9926
138
SH
OTR
138
0
0
UBIQUITI INC
COMMON STOCK
90353W103
680440
861
SH
SOLE
861
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
105588
202
SH
SOLE
202
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
140086
268
SH
OTR
268
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
3588839
14792
SH
SOLE
14792
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
446663
1841
SH
OTR
1841
0
0
UNITED PARCEL SERVICES
COMMON STOCK
911312106
1003479
10200
SH
SOLE
10200
0
0
UNITED PARCEL SERVICES
COMMON STOCK
911312106
307930
3130
SH
OTR
3130
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
14999106
55431
SH
SOLE
55431
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1288012
4760
SH
OTR
4744
0
16
VALERO ENERGY
COMMON STOCK
91913Y100
251034
1016
SH
SOLE
1016
0
0
VANGUARD
MUTUAL FUNDS -
921908844
2775780
12907
SH
SOLE
12907
0
0
VANGUARD
MUTUAL FUNDS -
921908844
104304
485
SH
OTR
485
0
0
VANGUARD
MUTUAL FUNDS -
921943858
4433888
69193
SH
SOLE
69193
0
0
VANGUARD
MUTUAL FUNDS -
921943858
333601
5206
SH
OTR
5206
0
0
VANGUARD
MUTUAL FUNDS -
921946406
1889316
12757
SH
SOLE
12757
0
0
VANGUARD
MUTUAL FUNDS -
921946406
23696
160
SH
OTR
160
0
0
VANGUARD
MUTUAL FUNDS -
921946794
214396
2275
SH
SOLE
2275
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1683716
31151
SH
SOLE
31151
0
0
VANGUARD
MUTUAL FUNDS -
922042858
11729
217
SH
OTR
217
0
0
VANGUARD
MUTUAL FUNDS -
922042874
474385
5755
SH
SOLE
5755
0
0
VANGUARD
MUTUAL FUNDS -
922042874
7831
95
SH
OTR
95
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
1181239
1693
SH
SOLE
1693
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
392816
563
SH
OTR
563
0
0
VANGUARD
MUTUAL FUNDS -
92206C680
354813
3235
SH
SOLE
3235
0
0
VENTAS INC
COMMON STOCK
92276F100
809070
9893
SH
SOLE
9893
0
0
VENTAS INC
COMMON STOCK
92276F100
180897
2212
SH
OTR
2212
0
0
VANGUARD
MUTUAL FUNDS -
922908363
12144821
20324
SH
SOLE
20324
0
0
VANGUARD
MUTUAL FUNDS -
922908363
474455
794
SH
OTR
794
0
0
VANGUARD
MUTUAL FUNDS -
922908553
758656
8553
SH
SOLE
8553
0
0
VANGUARD
MUTUAL FUNDS -
922908553
92426
1042
SH
OTR
1042
0
0
VANGUARD
MUTUAL FUNDS -
922908629
3441280
11983
SH
SOLE
11983
0
0
VANGUARD
MUTUAL FUNDS -
922908629
140718
490
SH
OTR
490
0
0
VANGUARD
MUTUAL FUNDS -
922908637
248046
830
SH
SOLE
830
0
0
VANGUARD
MUTUAL FUNDS -
922908637
74713
250
SH
OTR
250
0
0
VANGUARD
MUTUAL FUNDS -
922908652
204772
995
SH
SOLE
995
0
0
VANGUARD
MUTUAL FUNDS -
922908736
831211
1903
SH
SOLE
1903
0
0
VANGUARD
MUTUAL FUNDS -
922908736
33196
76
SH
OTR
76
0
0
VANGUARD
MUTUAL FUNDS -
922908744
404367
2061
SH
SOLE
2061
0
0
VANGUARD
MUTUAL FUNDS -
922908751
2246225
8576
SH
SOLE
8576
0
0
VANGUARD
MUTUAL FUNDS -
922908751
466217
1780
SH
OTR
1780
0
0
VANGUARD
MUTUAL FUNDS -
922908769
9292029
28964
SH
SOLE
28964
0
0
VANGUARD
MUTUAL FUNDS -
922908769
153026
477
SH
OTR
477
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3299038
65718
SH
SOLE
64320
0
1398
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1034319
20604
SH
OTR
20604
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
409481
2158
SH
SOLE
2158
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
60720
320
SH
OTR
320
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
313024
701
SH
SOLE
701
0
0
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
1071232
4275
SH
SOLE
4275
0
0
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
372863
1488
SH
OTR
1488
0
0
VISA INC
COMMON STOCK
92826C839
53742213
177813
SH
SOLE
177533
0
280
VISA INC
COMMON STOCK
92826C839
9376996
31025
SH
OTR
31025
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1254366
10835
SH
SOLE
10835
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
274028
2367
SH
OTR
2367
0
0
WABTEC CORP
COMMON STOCK
929740108
295143
1181
SH
SOLE
1181
0
0
WABTEC CORP
COMMON STOCK
929740108
1499
6
SH
OTR
6
0
0
WALMART INC
COMMON STOCK
931142103
7878358
63392
SH
SOLE
63392
0
0
WALMART INC
COMMON STOCK
931142103
2395497
19275
SH
OTR
19275
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
33682654
146580
SH
SOLE
146400
0
180
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4134615
17993
SH
OTR
17993
0
0
WATERS CORP
COMMON STOCK
941848103
664690
2232
SH
SOLE
2232
0
0
WATSCO INC
COMMON STOCK
942622200
192517
529
SH
SOLE
529
0
0
WATSCO INC
COMMON STOCK
942622200
499484
1373
SH
OTR
1373
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
918380
11536
SH
SOLE
11536
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
124112
1559
SH
OTR
1559
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
558332
2824
SH
SOLE
2824
0
0
WEST PHARMACEUTICAL SVCS INC COM
COMMON STOCK
955306105
272445
1087
SH
SOLE
1087
0
0
WESTERN UNION CO
COMMON STOCK
959802109
104760
12000
SH
SOLE
12000
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
3061715
42068
SH
SOLE
42068
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
25473
350
SH
OTR
350
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
1877151
35728
SH
SOLE
35728
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
210160
4000
SH
OTR
4000
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
2379661
66212
SH
SOLE
66212
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
107820
3000
SH
OTR
3000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
298853
3762
SH
SOLE
3762
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
102001
1284
SH
OTR
1284
0
0
XYLEM INC
COMMON STOCK
98419M100
350494
2933
SH
SOLE
2933
0
0
XYLEM INC
COMMON STOCK
98419M100
11950
100
SH
OTR
100
0
0
YUM BRANDS INC
COMMON STOCK
988498101
2109865
13570
SH
SOLE
13570
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1055399
6788
SH
OTR
6788
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
272631
5589
SH
SOLE
5589
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
116487
2388
SH
OTR
2388
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
60220
666
SH
SOLE
666
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
141958
1570
SH
OTR
1570
0
0
ZOETIS INC
COMMON STOCK
98978V103
7220740
61084
SH
SOLE
61004
0
80
ZOETIS INC
COMMON STOCK
98978V103
677223
5729
SH
OTR
5684
0
45
ASTRAZENECA PLC
COMMON STOCK
G0593M107
708808
3594
SH
SOLE
3594
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
2664032
13435
SH
SOLE
13435
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
732485
3694
SH
OTR
3694
0
0
EATON CORP PLC
COMMON STOCK
G29183103
5992409
16754
SH
SOLE
16754
0
0
EATON CORP PLC
COMMON STOCK
G29183103
770064
2153
SH
OTR
2153
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
632560
26042
SH
SOLE
26042
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
582467
4448
SH
SOLE
4448
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
202973
1550
SH
OTR
1550
0
0
LINDE PLC
COMMON STOCK
G54950103
27663428
55800
SH
SOLE
55579
0
221
LINDE PLC
COMMON STOCK
G54950103
3712745
7489
SH
OTR
7489
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
915980
10571
SH
SOLE
10571
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
51730
597
SH
OTR
597
0
0
NU HOLDINGS LTD
COMMON STOCK
G6683N103
609546
42418
SH
SOLE
42418
0
0
NU HOLDINGS LTD
COMMON STOCK
G6683N103
16267
1132
SH
OTR
1132
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
92934
223
SH
SOLE
223
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
250044
600
SH
OTR
600
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
1108162
3400
SH
SOLE
3400
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
229781
705
SH
OTR
705
0
0
ASML HOLDING NV ADR
COMMON STOCK
N07059210
59981539
45412
SH
SOLE
45412
0
0
ASML HOLDING NV ADR
COMMON STOCK
N07059210
7730819
5853
SH
OTR
5793
0
60
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
311039
1580
SH
SOLE
1580
0
0