# EDGAR Filing Document

**Accession Number:** 0000741073
**File Stem:** 0000892303-26-000002
**Filing Date:** 2026-1
**Character Count:** 73012
**Document Hash:** 242c55e93fbf656d0822553f22d1edf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892303-26-000002.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0000892303-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26545320

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STOCK YARDS BANK  TRUST CO<br>**Address:** 1040 EAST MAIN ST<br>PO BOX 32890<br>LOUISVILLE, KY 40232

**Form 13F File Number:** 028-01374

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Sousan<br>**Title:** Director of Wealth Management Operations<br>**Phone:** 5026250340

**Signature, Place, and Date of Signing:**

John Sousan  Louisville, KY  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 692

**Form 13F Information Table Value Total:** $3267185374

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 |  | 463575 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2005915 | 80754 | SH |  | SOLE |  | 80754 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1439166 | 57938 | SH |  | OTR |  | 57938 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 31659953 | 252693 | SH |  | SOLE |  | 252293 | 0 | 400 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 7218084 | 57611 | SH |  | OTR |  | 57611 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11257940 | 49271 | SH |  | SOLE |  | 49271 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2661909 | 11650 | SH |  | OTR |  | 11650 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8161506 | 23319 | SH |  | SOLE |  | 23254 | 0 | 65 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 768584 | 2196 | SH |  | OTR |  | 2196 | 0 | 0 |
| AEGON LTD | COMMON STOCK | 0076CA104 |  | 40439 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| AEGON LTD | COMMON STOCK | 0076CA104 |  | 58627 | 7604 | SH |  | OTR |  | 7604 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 1056237 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 282906 | 1321 | SH |  | OTR |  | 1321 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 1671339 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 164269 | 665 | SH |  | OTR |  | 665 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1293238 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 163398 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17573114 | 56001 | SH |  | SOLE |  | 56001 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2232373 | 7114 | SH |  | OTR |  | 7114 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 132185221 | 422317 | SH |  | SOLE |  | 422317 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 13996108 | 44716 | SH |  | OTR |  | 44689 | 0 | 27 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2590606 | 44929 | SH |  | SOLE |  | 44929 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1208266 | 20955 | SH |  | OTR |  | 20955 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 77522087 | 335855 | SH |  | SOLE |  | 335455 | 0 | 400 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10270339 | 44495 | SH |  | OTR |  | 44495 | 0 | 0 |
| AVANTIS | MUTUAL FUNDS - | 025072877 |  | 15496084 | 151952 | SH |  | SOLE |  | 151952 | 0 | 0 |
| AVANTIS | MUTUAL FUNDS - | 025072877 |  | 2393782 | 23473 | SH |  | OTR |  | 23323 | 0 | 150 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 230044 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 324021 | 2810 | SH |  | OTR |  | 2810 | 0 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 2075052 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 486854 | 1316 | SH |  | OTR |  | 1316 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 547521 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 13254165 | 75492 | SH |  | SOLE |  | 75442 | 0 | 50 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 3115315 | 17744 | SH |  | OTR |  | 17744 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 3456189 | 26484 | SH |  | SOLE |  | 26484 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 2186791 | 16757 | SH |  | OTR |  | 16757 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 468460 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 229970 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2774936 | 8478 | SH |  | SOLE |  | 8403 | 0 | 75 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2795227 | 8540 | SH |  | OTR |  | 8540 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 6596128 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 3845616 | 14180 | SH |  | OTR |  | 14180 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 1071632 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 3506 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 17099914 | 118126 | SH |  | SOLE |  | 118091 | 0 | 35 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 1875945 | 12959 | SH |  | OTR |  | 12869 | 0 | 90 |
| APPLE INC | COMMON STOCK | 037833100 |  | 124662246 | 458553 | SH |  | SOLE |  | 458031 | 0 | 522 |
| APPLE INC | COMMON STOCK | 037833100 |  | 31594759 | 116217 | SH |  | OTR |  | 116217 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 2068256 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 3826215 | 29201 | SH |  | SOLE |  | 29201 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 455330 | 3475 | SH |  | OTR |  | 3350 | 0 | 125 |
| ASTRAZENECA PLC | COMMON STOCK | 046353108 |  | 653991 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 271561 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8382 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2176681 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 522177 | 2030 | SH |  | OTR |  | 2030 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 1156506 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| BP PLC-SPONS ADR | COMMON STOCK | 055622104 |  | 494902 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| BP PLC-SPONS ADR | COMMON STOCK | 055622104 |  | 360672 | 10385 | SH |  | OTR |  | 10385 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2332000 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 401225 | 7295 | SH |  | OTR |  | 7295 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 250522 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 77548 | 668 | SH |  | OTR |  | 668 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 237928 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 20379600 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 2264400 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 17646554 | 35107 | SH |  | SOLE |  | 34992 | 0 | 115 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 3840250 | 7640 | SH |  | OTR |  | 7640 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 3280877 | 21285 | SH |  | SOLE |  | 20535 | 0 | 750 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 537024 | 3484 | SH |  | OTR |  | 3484 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 30427618 | 28428 | SH |  | SOLE |  | 28428 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 6570818 | 6139 | SH |  | OTR |  | 6139 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 373228 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 103132 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 203503 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 53553 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1504712 | 27896 | SH |  | SOLE |  | 27896 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2576121 | 47759 | SH |  | OTR |  | 47759 | 0 | 0 |
| BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 |  | 117090 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 |  | 467116 | 8250 | SH |  | OTR |  | 8250 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 88920751 | 256922 | SH |  | SOLE |  | 256270 | 0 | 652 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8934575 | 25815 | SH |  | OTR |  | 25815 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 |  | 2212250 | 84084 | SH |  | SOLE |  | 84084 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 |  | 144705 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1583930 | 60780 | SH |  | SOLE |  | 60380 | 0 | 400 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 153339 | 5884 | SH |  | OTR |  | 5884 | 0 | 0 |
| CDW CORPORATION | COMMON STOCK | 12514G108 |  | 502442 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 |  | 222895 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 |  | 155686 | 2013 | SH |  | OTR |  | 2013 | 0 | 0 |
| CSX CORPORATION | COMMON STOCK | 126408103 |  | 768683 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| CSX CORPORATION | COMMON STOCK | 126408103 |  | 534506 | 14745 | SH |  | OTR |  | 14745 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 2058359 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 234349 | 2953 | SH |  | OTR |  | 2953 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 17753 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 231767 | 8316 | SH |  | OTR |  | 8316 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 |  | 927370 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 |  | 1613388 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 |  | 319673 | 1319 | SH |  | OTR |  | 1319 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 693975 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 202452 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 216432 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 27477 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7865509 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1740951 | 3039 | SH |  | OTR |  | 3039 | 0 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 5971083 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 550511 | 2832 | SH |  | OTR |  | 2832 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 33836432 | 222009 | SH |  | SOLE |  | 221734 | 0 | 275 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 7536683 | 49450 | SH |  | OTR |  | 49450 | 0 | 0 |
| CHURCH DWIGHT CO | COMMON STOCK | 171340102 |  | 310077 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| CHURCH DWIGHT CO | COMMON STOCK | 171340102 |  | 50310 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 10653904 | 93636 | SH |  | SOLE |  | 93636 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 23067189 | 202735 | SH |  | OTR |  | 184375 | 0 | 18360 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 1699019 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 88356 | 541 | SH |  | OTR |  | 541 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 7516907 | 97584 | SH |  | SOLE |  | 96884 | 0 | 700 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 788170 | 10232 | SH |  | OTR |  | 10232 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 569476 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6018 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 629662 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 116690 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 307417 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 57675 | 2129 | SH |  | OTR |  | 2129 | 0 | 0 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 427117 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 1584141 | 15711 | SH |  | OTR |  | 15711 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 283701 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 44359 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 8583348 | 122777 | SH |  | SOLE |  | 122277 | 0 | 500 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 7100689 | 101569 | SH |  | OTR |  | 101569 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1176215 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 9482 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 165193 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 135327 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 717274 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 63965 | 2140 | SH |  | OTR |  | 2140 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 |  | 568278 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3255478 | 34777 | SH |  | SOLE |  | 34777 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 449329 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 300443 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 44098 | 444 | SH |  | OTR |  | 444 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 8725702 | 63248 | SH |  | SOLE |  | 63173 | 0 | 75 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 1234050 | 8945 | SH |  | OTR |  | 8918 | 0 | 27 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 239165 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CORNING INCORPORATED | COMMON STOCK | 219350105 |  | 261278 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| CORNING INCORPORATED | COMMON STOCK | 219350105 |  | 87560 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 127960 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 103629 | 1546 | SH |  | OTR |  | 1546 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 38143437 | 44232 | SH |  | SOLE |  | 44127 | 0 | 105 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 4861872 | 5638 | SH |  | OTR |  | 5638 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 218398 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 274696 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 1215214 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 97135 | 1093 | SH |  | OTR |  | 1093 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2234754 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 785073 | 1538 | SH |  | OTR |  | 1538 | 0 | 0 |
| DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 |  | 983037 | 98402 | SH |  | SOLE |  | 98402 | 0 | 0 |
| DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 |  | 49950 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 4186713 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 3463100 | 15128 | SH |  | OTR |  | 15128 | 0 | 0 |
| DEERE  COMPANY | COMMON STOCK | 244199105 |  | 3596532 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| DEERE  COMPANY | COMMON STOCK | 244199105 |  | 1223982 | 2629 | SH |  | OTR |  | 2629 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 |  | 74712 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 |  | 138896 | 1610 | SH |  | OTR |  | 1610 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 1751322 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 212726 | 1375 | SH |  | OTR |  | 1375 | 0 | 0 |
| DIMENSIONAL | MUTUAL FUNDS - | 25434V203 |  | 718793 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| DIMENSIONAL | MUTUAL FUNDS - | 25434V880 |  | 397015 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 |  | 2117496 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 |  | 968524 | 8513 | SH |  | OTR |  | 8513 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 2224759 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 55970 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 |  | 474169 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 |  | 554027 | 9456 | SH |  | OTR |  | 9456 | 0 | 0 |
| DOVER CORPORATION | COMMON STOCK | 260003108 |  | 3353247 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| DOVER CORPORATION | COMMON STOCK | 260003108 |  | 618911 | 3170 | SH |  | OTR |  | 3170 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 3096224 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 694587 | 5926 | SH |  | OTR |  | 5926 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 261942 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 99093 | 2465 | SH |  | OTR |  | 2465 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 492424 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| VIRTUS | MUTUAL FUNDS - | 26923G848 |  | 554435 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 694365 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 33597086 | 54916 | SH |  | SOLE |  | 54791 | 0 | 125 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 4461787 | 7293 | SH |  | OTR |  | 7293 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 2133208 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 380376 | 2866 | SH |  | OTR |  | 2866 | 0 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 3040940 | 63578 | SH |  | SOLE |  | 63578 | 0 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 606533 | 12681 | SH |  | OTR |  | 12681 | 0 | 0 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 |  | 404289 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 |  | 241057 | 2608 | SH |  | OTR |  | 2608 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 |  | 1283875 | 40046 | SH |  | SOLE |  | 40046 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 15789020 | 20608 | SH |  | SOLE |  | 20538 | 0 | 70 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 1625025 | 2121 | SH |  | OTR |  | 2121 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 44598393 | 157419 | SH |  | SOLE |  | 156975 | 0 | 444 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 5716064 | 20176 | SH |  | OTR |  | 20176 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 949306 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 27867 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 13606012 | 113063 | SH |  | SOLE |  | 113063 | 0 | 0 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 15679339 | 130292 | SH |  | OTR |  | 130292 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 34716133 | 52593 | SH |  | SOLE |  | 52583 | 0 | 10 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3675384 | 5568 | SH |  | OTR |  | 5568 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 267556 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| FASTENAL COMPANY | COMMON STOCK | 311900104 |  | 823788 | 20528 | SH |  | SOLE |  | 20528 | 0 | 0 |
| FASTENAL COMPANY | COMMON STOCK | 311900104 |  | 179301 | 4468 | SH |  | OTR |  | 4468 | 0 | 0 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 333055 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 373496 | 1293 | SH |  | OTR |  | 1293 | 0 | 0 |
| FIDELITY | MUTUAL FUNDS - | 316092303 |  | 551470 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| FIDELITY | MUTUAL FUNDS - | 316092303 |  | 51994 | 1057 | SH |  | OTR |  | 1057 | 0 | 0 |
| FIDELITY | MUTUAL FUNDS - | 316092600 |  | 1578971 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| FIDELITY | MUTUAL FUNDS - | 316092600 |  | 263472 | 3547 | SH |  | OTR |  | 3547 | 0 | 0 |
| FIDELITY | MUTUAL FUNDS - | 316092873 |  | 278172 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| FIDELITY | MUTUAL FUNDS - | 316092873 |  | 10259 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 460376 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| FIRST CAPITAL INC | COMMON STOCK | 31942S104 |  | 285462 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 |  | 606060 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 |  | 493830 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33734X176 |  | 25242 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33734X176 |  | 185108 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33739H101 |  | 20917329 | 900444 | SH |  | SOLE |  | 899875 | 0 | 569 |
| FIRST TRUST | MUTUAL FUNDS - | 33739H101 |  | 847223 | 36471 | SH |  | OTR |  | 36471 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33739N108 |  | 1105797 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33739N108 |  | 201983 | 3950 | SH |  | OTR |  | 3950 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33740F755 |  | 549805 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 155065 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 23367 | 1781 | SH |  | OTR |  | 1781 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 60592 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 228556 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 |  | 43680 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 647492 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 22256 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| GAMING  LEISURE PROPERTIES | COMMON STOCK | 36467J108 |  | 203340 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 675792 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1105187 | 1691 | SH |  | OTR |  | 1691 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 723146 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1550007 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1954758 | 6346 | SH |  | OTR |  | 6346 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 111229 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 265050 | 5700 | SH |  | OTR |  | 5700 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 270470 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 37814 | 465 | SH |  | OTR |  | 465 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 125666 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 75006 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1790899 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5401 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| GSK PLC ADR | COMMON STOCK | 37733W204 |  | 33837 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| GSK PLC ADR | COMMON STOCK | 37733W204 |  | 245641 | 5009 | SH |  | OTR |  | 5009 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1186650 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 175800 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 124185 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 172137 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 338473 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 186744 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 482612 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 383796 | 2109 | SH |  | OTR |  | 2109 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 31514846 | 91586 | SH |  | SOLE |  | 91531 | 0 | 55 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5685915 | 16524 | SH |  | OTR |  | 16524 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 3211961 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 286587 | 1469 | SH |  | OTR |  | 1469 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 553554 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1292178 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 585514 | 2286 | SH |  | OTR |  | 2286 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 464246 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 2120922 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 3104862 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 1150714 | 4672 | SH |  | OTR |  | 4672 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1515854 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 433686 | 11753 | SH |  | OTR |  | 11753 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 375909 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 62355 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 |  | 5013067 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 |  | 2839472 | 9586 | SH |  | OTR |  | 9586 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 7025253 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 124705 | 203 | SH |  | OTR |  | 203 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 2050190 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3262235 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 745331 | 1316 | SH |  | OTR |  | 1316 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46137V241 |  | 194755 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46137V241 |  | 142595 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46137V357 |  | 3967783 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46137V357 |  | 56893 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 |  | 1274612 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 |  | 589028 | 7101 | SH |  | OTR |  | 7101 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464285204 |  | 2118132 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464285204 |  | 65992 | 813 | SH |  | OTR |  | 813 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464286533 |  | 941388 | 14700 | SH |  | OTR |  | 14700 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287101 |  | 9510219 | 27729 | SH |  | SOLE |  | 27729 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287101 |  | 809410 | 2360 | SH |  | OTR |  | 2360 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287168 |  | 2077581 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287168 |  | 267179 | 1893 | SH |  | OTR |  | 1893 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287176 |  | 879941 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287176 |  | 12090 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287200 |  | 111483610 | 162764 | SH |  | SOLE |  | 162747 | 0 | 17 |
| ISHARES | MUTUAL FUNDS - | 464287200 |  | 8891208 | 12981 | SH |  | OTR |  | 12981 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287226 |  | 2964038 | 29676 | SH |  | SOLE |  | 29676 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287226 |  | 80903 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287234 |  | 12227249 | 223492 | SH |  | SOLE |  | 223492 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287234 |  | 808394 | 14776 | SH |  | OTR |  | 14776 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287309 |  | 1014307 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287408 |  | 562623 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287440 |  | 235592 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287440 |  | 76928 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287457 |  | 4565951 | 55131 | SH |  | SOLE |  | 54193 | 0 | 938 |
| ISHARES | MUTUAL FUNDS - | 464287457 |  | 590920 | 7135 | SH |  | OTR |  | 7135 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287465 |  | 68204276 | 710239 | SH |  | SOLE |  | 706949 | 0 | 3290 |
| ISHARES | MUTUAL FUNDS - | 464287465 |  | 5902485 | 61465 | SH |  | OTR |  | 61465 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287473 |  | 2417460 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287473 |  | 439229 | 3114 | SH |  | OTR |  | 3114 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287481 |  | 8215853 | 59996 | SH |  | SOLE |  | 59996 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287481 |  | 654573 | 4780 | SH |  | OTR |  | 4780 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287499 |  | 44922993 | 466635 | SH |  | SOLE |  | 465674 | 0 | 961 |
| ISHARES | MUTUAL FUNDS - | 464287499 |  | 4899087 | 50889 | SH |  | OTR |  | 50889 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287507 |  | 2417976 | 36636 | SH |  | SOLE |  | 36636 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287507 |  | 76230 | 1155 | SH |  | OTR |  | 1155 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287523 |  | 232187 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287598 |  | 4615071 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287598 |  | 203820 | 969 | SH |  | OTR |  | 969 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287614 |  | 10430601 | 22038 | SH |  | SOLE |  | 21523 | 0 | 515 |
| ISHARES | MUTUAL FUNDS - | 464287614 |  | 307646 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287622 |  | 662482 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287630 |  | 2506859 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287630 |  | 139713 | 771 | SH |  | OTR |  | 771 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287648 |  | 4513092 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287648 |  | 458998 | 1421 | SH |  | OTR |  | 1421 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287655 |  | 42258298 | 171670 | SH |  | SOLE |  | 171064 | 0 | 606 |
| ISHARES | MUTUAL FUNDS - | 464287655 |  | 4102500 | 16666 | SH |  | OTR |  | 16666 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287689 |  | 840238 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287705 |  | 226861 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287705 |  | 23423 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287721 |  | 2439290 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287804 |  | 1361642 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287879 |  | 332062 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288158 |  | 306158 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288240 |  | 1675699 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288257 |  | 594258 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288273 |  | 1824981 | 23539 | SH |  | SOLE |  | 23539 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288273 |  | 274689 | 3543 | SH |  | OTR |  | 3543 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288281 |  | 607332 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288281 |  | 20219 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288414 |  | 1263471 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288414 |  | 86224 | 805 | SH |  | OTR |  | 805 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288612 |  | 586560 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288661 |  | 266748 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288661 |  | 77578 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288877 |  | 4076829 | 57090 | SH |  | SOLE |  | 57090 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288877 |  | 379545 | 5315 | SH |  | OTR |  | 5315 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288885 |  | 2885698 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288885 |  | 360215 | 3162 | SH |  | OTR |  | 3162 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464289438 |  | 308511 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B689 |  | 696818 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B697 |  | 7713117 | 81915 | SH |  | SOLE |  | 81908 | 0 | 7 |
| ISHARES | MUTUAL FUNDS - | 46429B697 |  | 780210 | 8286 | SH |  | OTR |  | 8136 | 0 | 150 |
| ISHARES | MUTUAL FUNDS - | 46432F339 |  | 244700 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 3420497 | 38235 | SH |  | SOLE |  | 38208 | 0 | 27 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 784117 | 8765 | SH |  | OTR |  | 8765 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 2767216 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 225388 | 3353 | SH |  | OTR |  | 3353 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G822 |  | 770340 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434V621 |  | 286218 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434V860 |  | 43775368 | 867526 | SH |  | SOLE |  | 867526 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434V860 |  | 2044487 | 40517 | SH |  | OTR |  | 40422 | 0 | 95 |
| ISHARES | MUTUAL FUNDS - | 46435G193 |  | 30867 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G193 |  | 814138 | 34815 | SH |  | OTR |  | 34815 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G425 |  | 475544 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435U549 |  | 731387 | 15285 | SH |  | OTR |  | 15285 | 0 | 0 |
| J P MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 80529278 | 249921 | SH |  | SOLE |  | 249446 | 0 | 475 |
| J P MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 32729508 | 101575 | SH |  | OTR |  | 101575 | 0 | 0 |
| JPMORGAN | MUTUAL FUNDS - | 46641Q332 |  | 421345 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 14086592 | 68067 | SH |  | SOLE |  | 68067 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 8224821 | 39743 | SH |  | OTR |  | 39743 | 0 | 0 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 573517 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 258529 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 733978 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 25727 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1661969 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 139330 | 2230 | SH |  | OTR |  | 2230 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 2370878 | 8076 | SH |  | SOLE |  | 8001 | 0 | 75 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 110676 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 397308 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 |  | 47124 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 |  | 1089088 | 10400 | SH |  | OTR |  | 10400 | 0 | 0 |
| ELI LILLY CO | COMMON STOCK | 532457108 |  | 111102559 | 103382 | SH |  | SOLE |  | 103182 | 0 | 200 |
| ELI LILLY CO | COMMON STOCK | 532457108 |  | 12153554 | 11309 | SH |  | OTR |  | 11291 | 0 | 18 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 1210661 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 300563 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 24045 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4028002 | 8328 | SH |  | SOLE |  | 8258 | 0 | 70 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 927197 | 1917 | SH |  | OTR |  | 1917 | 0 | 0 |
| LOWE'S COMPANIES INC | COMMON STOCK | 548661107 |  | 3028247 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| LOWE'S COMPANIES INC | COMMON STOCK | 548661107 |  | 295421 | 1225 | SH |  | OTR |  | 1225 | 0 | 0 |
| MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 |  | 275114 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 1395692 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 160190 | 985 | SH |  | OTR |  | 985 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 |  | 22117466 | 119219 | SH |  | SOLE |  | 119219 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 |  | 2589861 | 13960 | SH |  | OTR |  | 13960 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6803177 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 420168 | 736 | SH |  | OTR |  | 736 | 0 | 0 |
| MCCORMICK  COMPANY INC | COMMON STOCK | 579780206 |  | 807989 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| MCCORMICK  COMPANY INC | COMMON STOCK | 579780206 |  | 567765 | 8336 | SH |  | OTR |  | 8336 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 10665583 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3615295 | 11829 | SH |  | OTR |  | 11829 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 380615 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 262853 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 533782 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 7044109 | 66921 | SH |  | SOLE |  | 66371 | 0 | 550 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 1943626 | 18465 | SH |  | OTR |  | 18465 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 557713 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 |  | 733344 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 135044650 | 279237 | SH |  | SOLE |  | 278987 | 0 | 250 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31610857 | 65363 | SH |  | OTR |  | 65363 | 0 | 0 |
| MICROCHIP TECH INC | COMMON STOCK | 595017104 |  | 557614 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 926724 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 99894 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 12380274 | 229988 | SH |  | SOLE |  | 229403 | 0 | 585 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 1953923 | 36298 | SH |  | OTR |  | 36298 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 5803112 | 32688 | SH |  | SOLE |  | 32438 | 0 | 250 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 744383 | 4193 | SH |  | OTR |  | 4193 | 0 | 0 |
| MOTOROLA | COMMON STOCK | 620076307 |  | 5561207 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| MOTOROLA | COMMON STOCK | 620076307 |  | 37182 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1928550 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 797429 | 8505 | SH |  | OTR |  | 8505 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 38429718 | 478696 | SH |  | SOLE |  | 476921 | 0 | 1775 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5122185 | 63804 | SH |  | OTR |  | 63804 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 680106 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 1259228 | 19765 | SH |  | OTR |  | 19765 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 2736198 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 990309 | 3430 | SH |  | OTR |  | 3430 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 576485 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 |  | 1197954 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 |  | 352121 | 2554 | SH |  | OTR |  | 2554 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 62496143 | 335099 | SH |  | SOLE |  | 334639 | 0 | 460 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13829362 | 74152 | SH |  | OTR |  | 74152 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 67073B106 |  | 88431 | 10904 | SH |  | OTR |  | 10904 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1858587 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 |  | 1149347 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 |  | 183770 | 1172 | SH |  | OTR |  | 1172 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 244168 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 5586 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 49405233 | 253477 | SH |  | SOLE |  | 252702 | 0 | 775 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5591388 | 28687 | SH |  | OTR |  | 28687 | 0 | 0 |
| PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 |  | 5293186 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 |  | 2746261 | 13157 | SH |  | OTR |  | 13157 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 170699 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 1247963 | 12180 | SH |  | OTR |  | 12180 | 0 | 0 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 155454 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 87025 | 2485 | SH |  | OTR |  | 2485 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 404382 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 215078 | 1210 | SH |  | OTR |  | 1210 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 31930518 | 173347 | SH |  | SOLE |  | 172910 | 0 | 437 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4121290 | 22374 | SH |  | OTR |  | 22374 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 |  | 7357 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 |  | 466290 | 9000 | SH |  | OTR |  | 9000 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1438377 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 482825 | 4304 | SH |  | OTR |  | 4304 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 255356 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 21893 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 |  | 314756 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 11169303 | 77824 | SH |  | SOLE |  | 77824 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2718268 | 18940 | SH |  | OTR |  | 18940 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 995702 | 39988 | SH |  | SOLE |  | 39988 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 778101 | 31249 | SH |  | OTR |  | 31249 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 19220408 | 119828 | SH |  | SOLE |  | 119459 | 0 | 369 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 4484624 | 27959 | SH |  | OTR |  | 27959 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2021024 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 170978 | 1325 | SH |  | OTR |  | 1325 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14384898 | 100376 | SH |  | SOLE |  | 100376 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 8844810 | 61718 | SH |  | OTR |  | 61718 | 0 | 0 |
| AKRE | MUTUAL FUNDS - | 74316P579 |  | 638854 | 9752 | SH |  | OTR |  | 9752 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 219522 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 22772 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 246512 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 35107 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 92563 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 140310 | 1243 | SH |  | OTR |  | 1243 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 |  | 420611 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 268140 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 121495 | 1488 | SH |  | OTR |  | 1488 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 2237510 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3395856 | 19853 | SH |  | OTR |  | 19853 | 0 | 0 |
| QUANTA SERVICES | COMMON STOCK | 74762E102 |  | 26087561 | 61810 | SH |  | SOLE |  | 61810 | 0 | 0 |
| QUANTA SERVICES | COMMON STOCK | 74762E102 |  | 2817254 | 6675 | SH |  | OTR |  | 6675 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 972712 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 25272 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2859204 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 912415 | 4975 | SH |  | OTR |  | 4975 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 707671 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 78411 | 1391 | SH |  | OTR |  | 1391 | 0 | 0 |
| REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 |  | 409318 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 291694 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 |  | 1918161 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 |  | 370700 | 4632 | SH |  | OTR |  | 4632 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 829276 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ROUNDHILL | MUTUAL FUNDS - | 77926X205 |  | 265789 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SHELL PLC | COMMON STOCK | 780259305 |  | 172825 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| SHELL PLC | COMMON STOCK | 780259305 |  | 405904 | 5524 | SH |  | OTR |  | 5524 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 397169 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 91453 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| NEOS | MUTUAL FUNDS - | 78433H303 |  | 296269 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| SPDR S 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 |  | 43354983 | 63578 | SH |  | SOLE |  | 63436 | 0 | 142 |
| SPDR S 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 |  | 18128161 | 26584 | SH |  | OTR |  | 26484 | 0 | 100 |
| SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 |  | 12449305 | 31413 | SH |  | SOLE |  | 31413 | 0 | 0 |
| SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 |  | 1078361 | 2721 | SH |  | OTR |  | 2709 | 0 | 12 |
| SPDR | MUTUAL FUNDS - | 78463X889 |  | 619652 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78464A409 |  | 396284 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78464A763 |  | 634013 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78464A763 |  | 85444 | 614 | SH |  | OTR |  | 614 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78467X109 |  | 283536 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78467X109 |  | 38446 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| SPDR S  P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 |  | 1451491 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| SPDR S  P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 |  | 69981 | 116 | SH |  | OTR |  | 96 | 0 | 20 |
| SPDR | MUTUAL FUNDS - | 78468R606 |  | 3130280 | 132247 | SH |  | SOLE |  | 132247 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78468R606 |  | 1026570 | 43370 | SH |  | OTR |  | 43370 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78468R739 |  | 340237 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78468R853 |  | 246249 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 281071 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 13246 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| SLB LTD | COMMON STOCK | 806857108 |  | 11873364 | 309363 | SH |  | SOLE |  | 308083 | 0 | 1280 |
| SLB LTD | COMMON STOCK | 806857108 |  | 1621747 | 42255 | SH |  | OTR |  | 42140 | 0 | 115 |
| SCHWAB | MUTUAL FUNDS - | 808524771 |  | 999368 | 36728 | SH |  | SOLE |  | 36728 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y209 |  | 517343 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y308 |  | 286640 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y407 |  | 499132 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y407 |  | 41794 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y506 |  | 636936 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y506 |  | 22802 | 510 | SH |  | OTR |  | 510 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y605 |  | 311313 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y704 |  | 578906 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y803 |  | 4964952 | 34486 | SH |  | SOLE |  | 34486 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y803 |  | 293411 | 2038 | SH |  | OTR |  | 2038 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y852 |  | 612733 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y886 |  | 674929 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y886 |  | 106725 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 23131913 | 261999 | SH |  | SOLE |  | 261999 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 2423383 | 27448 | SH |  | OTR |  | 27448 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8605211 | 56173 | SH |  | SOLE |  | 56048 | 0 | 125 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 758903 | 4954 | SH |  | OTR |  | 4954 | 0 | 0 |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 |  | 2487902 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 |  | 792253 | 2445 | SH |  | OTR |  | 2445 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 212506 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 9256 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| J M SMUCKER COMPANY | COMMON STOCK | 832696405 |  | 319741 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| J M SMUCKER COMPANY | COMMON STOCK | 832696405 |  | 128131 | 1310 | SH |  | OTR |  | 1310 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 182663 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 17780 | 366 | SH |  | OTR |  | 366 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1307913 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 588949 | 6754 | SH |  | OTR |  | 6754 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3388958 | 40244 | SH |  | SOLE |  | 40244 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1861968 | 22111 | SH |  | OTR |  | 22111 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 777673 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 8386 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 |  | 77843240 | 1198510 | SH |  | SOLE |  | 1198110 | 0 | 400 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 |  | 9084363 | 139867 | SH |  | OTR |  | 139867 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 14305193 | 40701 | SH |  | SOLE |  | 40551 | 0 | 150 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2982225 | 8485 | SH |  | OTR |  | 8485 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 3252386 | 73318 | SH |  | SOLE |  | 72840 | 0 | 478 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 106464 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1459420 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 333971 | 711 | SH |  | OTR |  | 711 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 625707 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 278106 | 3774 | SH |  | OTR |  | 3774 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 6193102 | 40317 | SH |  | SOLE |  | 40317 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 27804 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 246286 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 40608 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 |  | 2062198 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 |  | 307537 | 1012 | SH |  | OTR |  | 1012 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1367627 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 273407 | 2797 | SH |  | OTR |  | 2797 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3806878 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 713706 | 1587 | SH |  | OTR |  | 1587 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 690319 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 115891 | 668 | SH |  | OTR |  | 668 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 245514 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 928860 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 177892 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1861808 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1462515 | 9135 | SH |  | OTR |  | 9135 | 0 | 0 |
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 |  | 94200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 |  | 133198 | 1414 | SH |  | OTR |  | 1414 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 370324 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1237105 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 48150 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 1460998 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 829237 | 16851 | SH |  | OTR |  | 16851 | 0 | 0 |
| USCF | MUTUAL FUNDS - | 90290T809 |  | 675924 | 30682 | SH |  | SOLE |  | 30682 | 0 | 0 |
| USCF | MUTUAL FUNDS - | 90290T809 |  | 69440 | 3152 | SH |  | OTR |  | 3152 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 1744978 | 32702 | SH |  | SOLE |  | 32272 | 0 | 430 |
| US BANCORP | COMMON STOCK | 902973304 |  | 325015 | 6091 | SH |  | OTR |  | 6091 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 304780 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 11276 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 663468 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 194813 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 81071 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| UNILEVER PLC | COMMON STOCK | 904767803 |  | 186195 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| UNILEVER PLC | COMMON STOCK | 904767803 |  | 79657 | 1218 | SH |  | OTR |  | 1218 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 3547291 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 425859 | 1841 | SH |  | OTR |  | 1841 | 0 | 0 |
| UNITED PARCEL SERVICES | COMMON STOCK | 911312106 |  | 987538 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| UNITED PARCEL SERVICES | COMMON STOCK | 911312106 |  | 310466 | 3130 | SH |  | OTR |  | 3130 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 18971793 | 57471 | SH |  | SOLE |  | 57346 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1607638 | 4870 | SH |  | OTR |  | 4854 | 0 | 16 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 229535 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 2621536 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 106593 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 4187990 | 67040 | SH |  | SOLE |  | 67040 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 325219 | 5206 | SH |  | OTR |  | 5206 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 1588049 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 22963 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946794 |  | 204750 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 1053374 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 9892 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042874 |  | 277669 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042874 |  | 7943 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92204A702 |  | 948253 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92204A702 |  | 424379 | 563 | SH |  | OTR |  | 563 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C409 |  | 248360 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C409 |  | 6219 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C680 |  | 393823 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 731570 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 171165 | 2212 | SH |  | OTR |  | 2212 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 12199159 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 518010 | 826 | SH |  | OTR |  | 826 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908553 |  | 833754 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908553 |  | 92207 | 1042 | SH |  | OTR |  | 1042 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908629 |  | 3513698 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908629 |  | 142208 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908637 |  | 261284 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908637 |  | 78700 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 826922 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 37077 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908744 |  | 400698 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 2185356 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 459152 | 1780 | SH |  | OTR |  | 1780 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 9622679 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 105275 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 2764151 | 67865 | SH |  | SOLE |  | 66467 | 0 | 1398 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 953166 | 23402 | SH |  | OTR |  | 23402 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 482723 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 71581 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 313271 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 698263 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 243501 | 1503 | SH |  | OTR |  | 1503 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 62131810 | 177160 | SH |  | SOLE |  | 176880 | 0 | 280 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11750892 | 33506 | SH |  | OTR |  | 33506 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1119563 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 249625 | 2367 | SH |  | OTR |  | 2367 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7254806 | 65118 | SH |  | SOLE |  | 65118 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2184750 | 19610 | SH |  | OTR |  | 19610 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 32535340 | 148083 | SH |  | SOLE |  | 147903 | 0 | 180 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 4323897 | 19680 | SH |  | OTR |  | 19680 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 836005 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 178314 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 462633 | 1373 | SH |  | OTR |  | 1373 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 1007306 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 139800 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 522122 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 |  | 299629 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| WESTERN UNION CO | COMMON STOCK | 959802109 |  | 111720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 2523600 | 41983 | SH |  | SOLE |  | 41983 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 21039 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 |  | 1888251 | 36594 | SH |  | SOLE |  | 36594 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 |  | 206400 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 |  | 2173852 | 64988 | SH |  | SOLE |  | 64988 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 |  | 100350 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 277861 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 94836 | 1284 | SH |  | OTR |  | 1284 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 399416 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 13618 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 2355583 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1026888 | 6788 | SH |  | OTR |  | 6788 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 266819 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 114003 | 2388 | SH |  | OTR |  | 2388 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 87583 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 141173 | 1570 | SH |  | OTR |  | 1570 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8805287 | 69983 | SH |  | SOLE |  | 69903 | 0 | 80 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 910813 | 7239 | SH |  | OTR |  | 7194 | 0 | 45 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 4401742 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 1176496 | 4385 | SH |  | OTR |  | 4385 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 5306702 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 668234 | 2098 | SH |  | OTR |  | 2098 | 0 | 0 |
| INVESCO LIMITED | COMMON STOCK | G491BT108 |  | 684123 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 458526 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 185613 | 1550 | SH |  | OTR |  | 1550 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 23926072 | 56113 | SH |  | SOLE |  | 55892 | 0 | 221 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 3197930 | 7500 | SH |  | OTR |  | 7500 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 1016794 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 202687 | 2110 | SH |  | OTR |  | 2110 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 83290 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 233520 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 1050597 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 220045 | 705 | SH |  | OTR |  | 705 | 0 | 0 |
| ASML HOLDING NV ADR | COMMON STOCK | N07059210 |  | 55684079 | 52048 | SH |  | SOLE |  | 52048 | 0 | 0 |
| ASML HOLDING NV ADR | COMMON STOCK | N07059210 |  | 6824639 | 6379 | SH |  | OTR |  | 6319 | 0 | 60 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 380941 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |

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