0000892303-22-000023.txt : 20221103
0000892303-22-000023.hdr.sgml : 20221103
20221103152302
ACCESSION NUMBER: 0000892303-22-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STOCK YARDS BANK & TRUST CO
CENTRAL INDEX KEY: 0000741073
IRS NUMBER: 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: 221357648
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
13F-HR
LIVE
false
false
false
0000741073
XXXXXXXX
09-30-2022
09-30-2022
STOCK YARDS BANK & TRUST CO
1040 EAST MAIN ST
PO BOX 32890
LOUISVILLE
KY
40232
13F HOLDINGS REPORT
028-01374
N
Don Patterson
Director of Operations, Wealth Management & Trust
502-625-9174
Don Patterson
Louisville
KY
11-03-2022
0
763
2341662
false
INFORMATION TABLE
2
syb13f93022.xml
AFLAC INC
COMMON STOCK
001055102
443
7888
SH
SOLE
7888
0
0
AFLAC INC
COMMON STOCK
001055102
47
844
SH
OTR
844
0
0
AT&T INC
COMMON STOCK
00206R102
2653
172939
SH
SOLE
172939
0
0
AT&T INC
COMMON STOCK
00206R102
1173
76472
SH
OTR
65346
0
11126
ABBOTT LABORATORIES
COMMON STOCK
002824100
24774
256037
SH
SOLE
256037
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
7022
72572
SH
OTR
72237
0
335
ABBVIE INC
COMMON STOCK
00287Y109
8259
61541
SH
SOLE
61541
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3363
25056
SH
OTR
25056
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
245
3289
SH
SOLE
3289
0
0
ADOBE INC
COMMON STOCK
00724F101
9349
33973
SH
SOLE
33973
0
0
ADOBE INC
COMMON STOCK
00724F101
1088
3954
SH
OTR
3889
0
65
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1426
22502
SH
SOLE
22502
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
112
1775
SH
OTR
1775
0
0
AEGON N.V.
COMMON STOCK
007924103
110
27733
SH
SOLE
27733
0
0
AEGON N.V.
COMMON STOCK
007924103
30
7604
SH
OTR
7604
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2398
10303
SH
SOLE
10303
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
202
870
SH
OTR
870
0
0
ALIBABA GROUP HOLDINGS ADR
COMMON STOCK
01609W102
296
3702
SH
SOLE
3702
0
0
ALIBABA GROUP HOLDINGS ADR
COMMON STOCK
01609W102
28
350
SH
OTR
350
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
447
2160
SH
SOLE
2160
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
10
50
SH
OTR
50
0
0
ALLSTATE CORP
COMMON STOCK
020002101
656
5267
SH
SOLE
5267
0
0
ALLSTATE CORP
COMMON STOCK
020002101
142
1144
SH
OTR
1144
0
0
ALLY FINANCIAL INC.
COMMON STOCK
02005N100
1062
38176
SH
SOLE
38176
0
0
ALLY FINANCIAL INC.
COMMON STOCK
02005N100
6
225
SH
OTR
225
0
0
ALPHABET INC
COMMON STOCK
02079K107
6258
65090
SH
SOLE
65090
0
0
ALPHABET INC
COMMON STOCK
02079K107
1937
20150
SH
OTR
20150
0
0
ALPHABET INC
COMMON STOCK
02079K305
46509
486242
SH
SOLE
486242
0
0
ALPHABET INC
COMMON STOCK
02079K305
73
760
SH
DFND
760
0
0
ALPHABET INC
COMMON STOCK
02079K305
5699
59580
SH
OTR
58980
0
600
ALTRIA GROUP INC
COMMON STOCK
02209S103
2193
54307
SH
SOLE
54307
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1277
31620
SH
OTR
30620
0
1000
AMAZON.COM INC
COMMON STOCK
023135106
42326
374566
SH
SOLE
374366
0
200
AMAZON.COM INC
COMMON STOCK
023135106
73
650
SH
DFND
650
0
0
AMAZON.COM INC
COMMON STOCK
023135106
8791
77795
SH
OTR
77795
0
0
AVANTIS
MUTUAL FUNDS -
025072877
8217
124232
SH
SOLE
124232
0
0
AVANTIS
MUTUAL FUNDS -
025072877
207
3130
SH
OTR
2980
0
150
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
206
2382
SH
SOLE
2382
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
287
3324
SH
OTR
3324
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1258
9326
SH
SOLE
9326
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
205
1516
SH
OTR
1516
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
319
6716
SH
SOLE
6716
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
21345
99419
SH
SOLE
99419
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
4793
22322
SH
OTR
22172
0
150
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
17166
131880
SH
SOLE
131880
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
44
335
SH
DFND
335
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3933
30216
SH
OTR
30071
0
145
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
283
1125
SH
SOLE
1125
0
0
AMGEN INC
COMMON STOCK
031162100
2582
11456
SH
SOLE
11456
0
0
AMGEN INC
COMMON STOCK
031162100
2111
9366
SH
OTR
9286
0
80
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
464
27203
SH
SOLE
27203
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
15138
108644
SH
SOLE
108644
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
3746
26883
SH
OTR
26533
0
350
ANSYS INC
COMMON STOCK
03662Q105
553
2495
SH
SOLE
2495
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
12971
28555
SH
SOLE
28555
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
70
155
SH
DFND
155
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
1805
3973
SH
OTR
3973
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
649
9500
SH
SOLE
9500
0
0
APPLE INC
COMMON STOCK
037833100
87014
629625
SH
SOLE
629325
0
300
APPLE INC
COMMON STOCK
037833100
1217
8809
SH
DFND
8809
0
0
APPLE INC
COMMON STOCK
037833100
30053
217463
SH
OTR
207351
0
10112
APPLIED MATERIALS
COMMON STOCK
038222105
530
6468
SH
SOLE
6468
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
8
93
SH
DFND
93
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
180
2197
SH
OTR
2197
0
0
ARCHER DANIELS MIDLAND COMPANY
COMMON STOCK
039483102
109
1356
SH
SOLE
1356
0
0
ARCHER DANIELS MIDLAND COMPANY
COMMON STOCK
039483102
264
3284
SH
OTR
3284
0
0
ASHLAND INC
COMMON STOCK
044186104
203
2139
SH
SOLE
2139
0
0
ASHLAND INC
COMMON STOCK
044186104
32
333
SH
OTR
333
0
0
ASTRAZENECA PLC
COMMON STOCK
046353108
339
6185
SH
SOLE
6185
0
0
ASTRAZENECA PLC
COMMON STOCK
046353108
21
389
SH
OTR
389
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
301
2957
SH
SOLE
2957
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
41
400
SH
OTR
400
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3851
17024
SH
SOLE
17024
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3197
14135
SH
OTR
14135
0
0
AUTOZONE INC
COMMON STOCK
053332102
1052
491
SH
SOLE
491
0
0
AUTOZONE INC
COMMON STOCK
053332102
431
201
SH
OTR
201
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
701
24557
SH
SOLE
24557
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
529
18535
SH
OTR
18535
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1912
63300
SH
SOLE
63300
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
245
8123
SH
OTR
8123
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
622
11543
SH
SOLE
11543
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
188
3498
SH
OTR
3498
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
463
2076
SH
SOLE
2076
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
66
295
SH
OTR
295
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
10568
26
SH
SOLE
26
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
406
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
26166
97992
SH
SOLE
97907
0
85
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
87
325
SH
DFND
325
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
6236
23355
SH
OTR
23355
0
0
BLACKROCK INC
COMMON STOCK
09247X101
19126
34757
SH
SOLE
34757
0
0
BLACKROCK INC
COMMON STOCK
09247X101
83
150
SH
DFND
150
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4085
7424
SH
OTR
7384
0
40
BLACKROCK
MUTUAL FUNDS -
09253X102
116
10727
SH
SOLE
10727
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
190
2265
SH
SOLE
1765
0
500
BLACKSTONE INC
COMMON STOCK
09260D107
50
600
SH
OTR
600
0
0
BOEING CO
COMMON STOCK
097023105
1533
12659
SH
SOLE
12659
0
0
BOEING CO
COMMON STOCK
097023105
313
2589
SH
OTR
2589
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
631
384
SH
SOLE
384
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
10
6
SH
OTR
6
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
17027
239516
SH
SOLE
239116
0
400
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6149
86498
SH
OTR
64824
0
21674
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
82
571
SH
SOLE
571
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
249
1725
SH
OTR
1725
0
0
BROADCOM INC
COMMON STOCK
11135F101
2667
6007
SH
SOLE
6007
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
5416
80159
SH
SOLE
80159
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
790
11700
SH
OTR
11700
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
6142
92259
SH
SOLE
91859
0
400
BROWN FORMAN CORP
COMMON STOCK
115637209
1969
29573
SH
OTR
28799
0
774
CDW CORPORATION
COMMON STOCK
12514G108
1003
6426
SH
SOLE
6426
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
1345
13978
SH
SOLE
13978
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
106
1100
SH
OTR
1100
0
0
CIGNA CORP
COMMON STOCK
125523100
209
752
SH
SOLE
752
0
0
CIGNA CORP
COMMON STOCK
125523100
97
351
SH
OTR
351
0
0
CSX CORPORATION
COMMON STOCK
126408103
1590
59681
SH
SOLE
59681
0
0
CSX CORPORATION
COMMON STOCK
126408103
1178
44207
SH
OTR
44207
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
4457
46735
SH
SOLE
46735
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
396
4148
SH
OTR
4148
0
0
CABLE ONE INC
COMMON STOCK
12685J105
264
310
SH
SOLE
310
0
0
CALAMOS
MUTUAL FUNDS -
128125101
126
10050
SH
SOLE
10050
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
40
840
SH
SOLE
840
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
404
8583
SH
OTR
8583
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
435
4030
SH
SOLE
4030
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1202
18022
SH
SOLE
18022
0
0
CAPITAL ONE FINANCIAL CO
COMMON STOCK
14040H105
215
2334
SH
SOLE
2334
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
492
7375
SH
SOLE
7375
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
58
873
SH
OTR
873
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
357
10038
SH
SOLE
10038
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
104
2920
SH
OTR
2920
0
0
CATALENT INC
COMMON STOCK
148806102
253
3500
SH
OTR
3500
0
0
CATERPILLAR INC
COMMON STOCK
149123101
13144
80105
SH
SOLE
80105
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1942
11833
SH
OTR
11709
0
124
CEDAR FAIR LP
MARKETABLE LP
150185106
251
6095
SH
OTR
6095
0
0
CHARTER COMMUNICATIONS
COMMON STOCK
16119P108
626
2063
SH
SOLE
2063
0
0
CHARTER COMMUNICATIONS
COMMON STOCK
16119P108
70
232
SH
OTR
232
0
0
CHEVRON CORP
COMMON STOCK
166764100
34796
242191
SH
SOLE
242141
0
50
CHEVRON CORP
COMMON STOCK
166764100
11704
81462
SH
OTR
78517
0
2945
CHURCH DWIGHT CO
COMMON STOCK
171340102
515
7210
SH
SOLE
7210
0
0
CHURCH DWIGHT CO
COMMON STOCK
171340102
136
1900
SH
OTR
1900
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
2791
15154
SH
SOLE
15154
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
16042
87113
SH
OTR
26904
0
60209
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
1199
13386
SH
SOLE
13386
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
48
541
SH
OTR
541
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4846
121158
SH
SOLE
121158
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
787
19684
SH
OTR
17734
0
1950
CINTAS CORP
COMMON STOCK
172908105
441
1137
SH
SOLE
1137
0
0
CINTAS CORP
COMMON STOCK
172908105
3
8
SH
OTR
8
0
0
CITIGROUP INC
COMMON STOCK
172967424
706
16947
SH
SOLE
16947
0
0
CITIGROUP INC
COMMON STOCK
172967424
21
500
SH
OTR
500
0
0
CLOROX COMPANY
COMMON STOCK
189054109
665
5180
SH
SOLE
5180
0
0
CLOROX COMPANY
COMMON STOCK
189054109
2227
17349
SH
OTR
2110
0
15239
CLOUDFLARE INC
COMMON STOCK
18915M107
434
7838
SH
SOLE
7838
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
9
165
SH
OTR
165
0
0
COCA-COLA CONSOLIDATED INC
COMMON STOCK
191098102
47
113
SH
SOLE
113
0
0
COCA-COLA CONSOLIDATED INC
COMMON STOCK
191098102
226
550
SH
OTR
550
0
0
COCA COLA CO
COMMON STOCK
191216100
7409
132265
SH
SOLE
132265
0
0
COCA COLA CO
COMMON STOCK
191216100
5982
106775
SH
OTR
68839
0
37936
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
167
2904
SH
SOLE
2904
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
93
1616
SH
OTR
1616
0
0
COHEN & STEERS QUALITY INCOME
MUTUAL FUNDS -
19247L106
117
10408
SH
SOLE
10408
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1431
20376
SH
SOLE
20376
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
371
5286
SH
OTR
5286
0
0
COMCAST CORP
COMMON STOCK
20030N101
1340
45676
SH
SOLE
45676
0
0
COMCAST CORP
COMMON STOCK
20030N101
158
5403
SH
OTR
5403
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4232
41350
SH
SOLE
41350
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
727
7100
SH
OTR
7100
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
11161
48593
SH
SOLE
48593
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
1442
6278
SH
OTR
6278
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
224
7705
SH
SOLE
7705
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
19
648
SH
OTR
648
0
0
CORTEVA INC
COMMON STOCK
22052L104
304
5313
SH
SOLE
5313
0
0
CORTEVA INC
COMMON STOCK
22052L104
214
3739
SH
OTR
3355
0
384
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
29992
63505
SH
SOLE
63455
0
50
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
81
172
SH
DFND
172
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4275
9053
SH
OTR
8958
0
95
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
239
2586
SH
SOLE
2586
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
17
185
SH
OTR
185
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
1166
8063
SH
SOLE
8063
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
65
450
SH
OTR
450
0
0
CUMMINS INC
COMMON STOCK
231021106
822
4039
SH
SOLE
4039
0
0
CUMMINS INC
COMMON STOCK
231021106
116
569
SH
OTR
569
0
0
DNP SELECT INCOME FUND INC
MUTUAL FUNDS -
23325P104
178
17164
SH
SOLE
17164
0
0
DNP SELECT INCOME FUND INC
MUTUAL FUNDS -
23325P104
52
5000
SH
OTR
5000
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
25801
99891
SH
SOLE
99791
0
100
DANAHER CORPORATION
COMMON STOCK
235851102
40
155
SH
DFND
155
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
7026
27201
SH
OTR
26621
0
580
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
543
4300
SH
SOLE
4300
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
58
462
SH
OTR
462
0
0
DEERE & COMPANY
COMMON STOCK
244199105
2912
8720
SH
SOLE
8720
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1406
4212
SH
OTR
4212
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
473
7860
SH
SOLE
7860
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
39
646
SH
OTR
646
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
1222
7196
SH
SOLE
7196
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
1110
6538
SH
OTR
6538
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2570
25910
SH
SOLE
25910
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
208
2099
SH
OTR
2099
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
16804
178139
SH
SOLE
178072
0
67
WALT DISNEY COMPANY
COMMON STOCK
254687106
4666
49467
SH
OTR
48552
0
915
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1467
16137
SH
SOLE
16137
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
246
2711
SH
OTR
2711
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
814
3394
SH
SOLE
3394
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
422
1758
SH
OTR
1758
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2772
20366
SH
SOLE
20366
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
79
579
SH
OTR
579
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1406
20351
SH
SOLE
20351
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
759
10988
SH
OTR
10988
0
0
DOVER CORPORATION
COMMON STOCK
260003108
2638
22628
SH
SOLE
22628
0
0
DOVER CORPORATION
COMMON STOCK
260003108
408
3500
SH
OTR
3500
0
0
DOW INC
COMMON STOCK
260557103
638
14532
SH
SOLE
14532
0
0
DOW INC
COMMON STOCK
260557103
239
5443
SH
OTR
5059
0
384
DUKE ENERGY CORP
COMMON STOCK
26441C204
2726
29308
SH
SOLE
29308
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
589
6336
SH
OTR
6336
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
447
8873
SH
SOLE
8873
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
222
4396
SH
OTR
4012
0
384
EOG RESOURCES INC
COMMON STOCK
26875P101
142
1274
SH
SOLE
1274
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
139
1241
SH
OTR
1241
0
0
EATON VANCE
MUTUAL FUNDS -
27829F108
71
9850
SH
SOLE
9850
0
0
EATON VANCE
MUTUAL FUNDS -
27829F108
18
2500
SH
OTR
2500
0
0
ECOLAB INC
COMMON STOCK
278865100
787
5449
SH
SOLE
5449
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
245
2962
SH
SOLE
2962
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
79
960
SH
OTR
960
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
15309
209084
SH
SOLE
209084
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2612
35668
SH
OTR
35668
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
2923
78798
SH
SOLE
78798
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
429
11558
SH
OTR
11558
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
195
1934
SH
SOLE
1934
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
131
1304
SH
OTR
1304
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
1111
46713
SH
SOLE
46713
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
667
28050
SH
OTR
28050
0
0
EQUINIX INC
COMMON STOCK
29444U700
728
1280
SH
SOLE
1280
0
0
EQUINIX INC
COMMON STOCK
29444U700
65
115
SH
OTR
115
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
572
13833
SH
SOLE
13833
0
0
EXELON CORP
COMMON STOCK
30161N101
194
5189
SH
SOLE
5189
0
0
EXELON CORP
COMMON STOCK
30161N101
94
2500
SH
OTR
2500
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
11792
68276
SH
SOLE
68276
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1492
8636
SH
OTR
8636
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
12553
143773
SH
SOLE
143773
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
14909
170760
SH
OTR
144355
0
26405
FS KKR CAPITAL CORP
COMMON STOCK
302635206
171
10087
SH
SOLE
8729
0
1358
META PLATFORMS INC
COMMON STOCK
30303M102
4473
32970
SH
SOLE
32970
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
416
3063
SH
OTR
3063
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
571
1427
SH
SOLE
1427
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
172
429
SH
OTR
429
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
628
13639
SH
SOLE
13639
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
65
1404
SH
OTR
1404
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
850
5725
SH
SOLE
5725
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
299
2015
SH
OTR
1935
0
80
FIFTH THIRD BANCORP
COMMON STOCK
316773100
395
12367
SH
SOLE
12367
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
14
428
SH
OTR
428
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
885
41980
SH
SOLE
41980
0
0
FIRST SAVINGS FINANCIAL GROUP
COMMON STOCK
33621E109
529
23000
SH
OTR
23000
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E203
469
3556
SH
SOLE
3556
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E203
48
365
SH
OTR
365
0
0
FIRST TRUST
MUTUAL FUNDS -
33739N108
4012
82345
SH
SOLE
82345
0
0
FIRST TRUST
MUTUAL FUNDS -
33739N108
377
7746
SH
OTR
7746
0
0
FISERV INC
COMMON STOCK
337738108
634
6773
SH
SOLE
6773
0
0
FISERV INC
COMMON STOCK
337738108
94
1000
SH
OTR
1000
0
0
FLEXSHARES
MUTUAL FUNDS -
33939L860
555
11748
SH
SOLE
10922
0
826
FORD MOTOR
COMMON STOCK
345370860
989
88275
SH
SOLE
88275
0
0
FORD MOTOR
COMMON STOCK
345370860
56
5042
SH
OTR
5042
0
0
FORTINET INC
COMMON STOCK
34959E109
419
8530
SH
SOLE
8530
0
0
FORTINET INC
COMMON STOCK
34959E109
162
3305
SH
OTR
3305
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
211
3925
SH
SOLE
3925
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
70
1300
SH
OTR
1300
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
17
10500
SH
SOLE
10500
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
388
2265
SH
SOLE
2265
0
0
GAMING & LEISURE PROPERTIES
COMMON STOCK
36467J108
586
13246
SH
OTR
9100
0
4146
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
554
2609
SH
SOLE
2609
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
377
1775
SH
OTR
1500
0
275
GENERAL ELECTRIC CO
COMMON STOCK
369604301
506
8180
SH
SOLE
8180
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
178
2876
SH
OTR
2876
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
462
6027
SH
SOLE
6027
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
655
8551
SH
OTR
8551
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
192
5993
SH
SOLE
5993
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
33
1024
SH
OTR
1024
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
403
2701
SH
SOLE
2701
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
91
610
SH
OTR
610
0
0
GENWORTH HOLDINGS INC
COMMON STOCK
37247D106
75
21313
SH
SOLE
13000
0
8313
GILEAD SCIENCES INC
COMMON STOCK
375558103
276
4472
SH
SOLE
4472
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3
44
SH
OTR
44
0
0
GITLAB INC
COMMON STOCK
37637K108
237
4619
SH
SOLE
4619
0
0
GITLAB INC
COMMON STOCK
37637K108
0
10
SH
OTR
10
0
0
GSK PLC ADR
COMMON STOCK
37733W204
153
5191
SH
SOLE
5191
0
0
GSK PLC ADR
COMMON STOCK
37733W204
148
5040
SH
OTR
5040
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1238
4223
SH
SOLE
4223
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
15
50
SH
OTR
50
0
0
GRACO INC
COMMON STOCK
384109104
239
3993
SH
SOLE
3993
0
0
GRACO INC
COMMON STOCK
384109104
144
2400
SH
OTR
2400
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
143
10000
SH
SOLE
10000
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1193
5410
SH
SOLE
5410
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
845
3834
SH
OTR
3834
0
0
HOME DEPOT INC
COMMON STOCK
437076102
33550
121584
SH
SOLE
121484
0
100
HOME DEPOT INC
COMMON STOCK
437076102
7887
28582
SH
OTR
28377
0
205
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4704
28171
SH
SOLE
28171
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
350
2095
SH
OTR
2095
0
0
HUMANA INC
COMMON STOCK
444859102
6463
13321
SH
SOLE
13321
0
0
HUMANA INC
COMMON STOCK
444859102
2825
5822
SH
OTR
5822
0
0
IDEX CORP
COMMON STOCK
45167R104
325
1624
SH
SOLE
1624
0
0
IDEX CORP
COMMON STOCK
45167R104
10
48
SH
OTR
48
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
501
1538
SH
SOLE
1538
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
2957
16368
SH
SOLE
16368
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1106
6125
SH
OTR
6125
0
0
INTEL CORP
COMMON STOCK
458140100
3321
128857
SH
SOLE
128857
0
0
INTEL CORP
COMMON STOCK
458140100
746
28929
SH
OTR
28929
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1806
19992
SH
SOLE
19992
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
478
5292
SH
OTR
5092
0
200
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
1850
15568
SH
SOLE
15568
0
0
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
1541
12967
SH
OTR
11654
0
1313
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
173
5470
SH
SOLE
5470
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
29
900
SH
OTR
900
0
0
INVESCO
MUTUAL FUNDS -
46090E103
4309
16122
SH
SOLE
16122
0
0
INVESCO
MUTUAL FUNDS -
46090E103
3819
14290
SH
OTR
14290
0
0
INTUIT INC
COMMON STOCK
461202103
1346
3476
SH
SOLE
3476
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1017
5425
SH
SOLE
5425
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
107
572
SH
OTR
572
0
0
INVESCO
MUTUAL FUNDS -
46137V357
1222
9603
SH
SOLE
9603
0
0
INVESCO
MUTUAL FUNDS -
46137V357
321
2525
SH
OTR
2525
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
302
1666
SH
SOLE
1666
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
18
100
SH
OTR
100
0
0
IRON MOUNTAIN INC.
COMMON STOCK
46284V101
1053
23958
SH
SOLE
23958
0
0
IRON MOUNTAIN INC.
COMMON STOCK
46284V101
331
7532
SH
OTR
7532
0
0
ISHARES
MUTUAL FUNDS -
464285204
657
20834
SH
SOLE
20834
0
0
ISHARES
MUTUAL FUNDS -
464285204
6
175
SH
OTR
175
0
0
ISHARES
MUTUAL FUNDS -
464286533
77
1514
SH
SOLE
1514
0
0
ISHARES
MUTUAL FUNDS -
464286533
745
14700
SH
OTR
14700
0
0
ISHARES
MUTUAL FUNDS -
464287101
6269
38577
SH
SOLE
38577
0
0
ISHARES
MUTUAL FUNDS -
464287101
2816
17332
SH
OTR
17332
0
0
ISHARES
MUTUAL FUNDS -
464287168
535
4994
SH
SOLE
4994
0
0
ISHARES
MUTUAL FUNDS -
464287168
526
4903
SH
OTR
4903
0
0
ISHARES
MUTUAL FUNDS -
464287176
3961
37755
SH
SOLE
37755
0
0
ISHARES
MUTUAL FUNDS -
464287176
354
3379
SH
OTR
3379
0
0
ISHARES
MUTUAL FUNDS -
464287200
40513
112960
SH
SOLE
112960
0
0
ISHARES
MUTUAL FUNDS -
464287200
5299
14776
SH
OTR
14776
0
0
ISHARES
MUTUAL FUNDS -
464287226
8360
86778
SH
SOLE
86778
0
0
ISHARES
MUTUAL FUNDS -
464287226
1025
10635
SH
OTR
10635
0
0
ISHARES
MUTUAL FUNDS -
464287234
8305
238098
SH
SOLE
238098
0
0
ISHARES
MUTUAL FUNDS -
464287234
933
26742
SH
OTR
26742
0
0
ISHARES
MUTUAL FUNDS -
464287242
143
1394
SH
SOLE
1394
0
0
ISHARES
MUTUAL FUNDS -
464287242
69
676
SH
OTR
676
0
0
ISHARES
MUTUAL FUNDS -
464287309
539
9314
SH
SOLE
9314
0
0
ISHARES
MUTUAL FUNDS -
464287408
332
2586
SH
SOLE
2586
0
0
ISHARES
MUTUAL FUNDS -
464287408
341
2650
SH
OTR
2650
0
0
ISHARES
MUTUAL FUNDS -
464287457
1813
22330
SH
SOLE
22330
0
0
ISHARES
MUTUAL FUNDS -
464287457
623
7677
SH
OTR
7677
0
0
ISHARES
MUTUAL FUNDS -
464287465
28704
512486
SH
SOLE
512361
0
125
ISHARES
MUTUAL FUNDS -
464287465
3575
63834
SH
OTR
63834
0
0
ISHARES
MUTUAL FUNDS -
464287473
982
10221
SH
SOLE
10221
0
0
ISHARES
MUTUAL FUNDS -
464287473
23
237
SH
OTR
237
0
0
ISHARES
MUTUAL FUNDS -
464287481
854
10891
SH
SOLE
10891
0
0
ISHARES
MUTUAL FUNDS -
464287481
137
1745
SH
OTR
1745
0
0
ISHARES
MUTUAL FUNDS -
464287499
24129
388238
SH
SOLE
388238
0
0
ISHARES
MUTUAL FUNDS -
464287499
144
2315
SH
DFND
2315
0
0
ISHARES
MUTUAL FUNDS -
464287499
2883
46381
SH
OTR
46264
0
117
ISHARES
MUTUAL FUNDS -
464287507
1742
7947
SH
SOLE
7947
0
0
ISHARES
MUTUAL FUNDS -
464287507
101
460
SH
OTR
460
0
0
ISHARES
MUTUAL FUNDS -
464287598
3384
24885
SH
SOLE
24885
0
0
ISHARES
MUTUAL FUNDS -
464287598
196
1440
SH
OTR
1440
0
0
ISHARES
MUTUAL FUNDS -
464287614
1754
8337
SH
SOLE
8337
0
0
ISHARES
MUTUAL FUNDS -
464287614
60
285
SH
OTR
285
0
0
ISHARES
MUTUAL FUNDS -
464287622
892
4519
SH
SOLE
4519
0
0
ISHARES
MUTUAL FUNDS -
464287630
2398
18598
SH
SOLE
18598
0
0
ISHARES
MUTUAL FUNDS -
464287630
34
261
SH
OTR
261
0
0
ISHARES
MUTUAL FUNDS -
464287648
1619
7839
SH
SOLE
7839
0
0
ISHARES
MUTUAL FUNDS -
464287648
223
1078
SH
OTR
330
0
748
ISHARES
MUTUAL FUNDS -
464287655
24722
149901
SH
SOLE
149731
0
170
ISHARES
MUTUAL FUNDS -
464287655
99
600
SH
DFND
600
0
0
ISHARES
MUTUAL FUNDS -
464287655
4070
24676
SH
OTR
24551
0
125
ISHARES
MUTUAL FUNDS -
464287721
1209
16479
SH
SOLE
16479
0
0
ISHARES
MUTUAL FUNDS -
464287804
725
8319
SH
SOLE
8319
0
0
ISHARES
MUTUAL FUNDS -
464287804
35
400
SH
OTR
400
0
0
ISHARES
MUTUAL FUNDS -
464288257
337
4325
SH
SOLE
4325
0
0
ISHARES
MUTUAL FUNDS -
464288273
1279
26228
SH
SOLE
26228
0
0
ISHARES
MUTUAL FUNDS -
464288273
770
15789
SH
OTR
15789
0
0
ISHARES
MUTUAL FUNDS -
464288281
688
8660
SH
SOLE
8660
0
0
ISHARES
MUTUAL FUNDS -
464288281
165
2075
SH
OTR
2075
0
0
ISHARES
MUTUAL FUNDS -
464288414
3189
31088
SH
SOLE
31088
0
0
ISHARES
MUTUAL FUNDS -
464288414
533
5193
SH
OTR
5193
0
0
ISHARES
MUTUAL FUNDS -
464288513
1992
27900
SH
SOLE
27900
0
0
ISHARES
MUTUAL FUNDS -
464288513
755
10580
SH
OTR
10580
0
0
ISHARES
MUTUAL FUNDS -
464288661
512
4482
SH
SOLE
3982
0
500
ISHARES
MUTUAL FUNDS -
464288661
57
500
SH
OTR
500
0
0
ISHARES
MUTUAL FUNDS -
464288877
1440
37366
SH
SOLE
37366
0
0
ISHARES
MUTUAL FUNDS -
464288877
24
620
SH
OTR
620
0
0
ISHARES
MUTUAL FUNDS -
46429B663
216
2365
SH
SOLE
2365
0
0
ISHARES
MUTUAL FUNDS -
46429B689
553
9703
SH
SOLE
9703
0
0
ISHARES
MUTUAL FUNDS -
46429B689
133
2325
SH
OTR
2325
0
0
ISHARES
MUTUAL FUNDS -
46429B697
16255
245919
SH
SOLE
245912
0
7
ISHARES
MUTUAL FUNDS -
46429B697
3535
53475
SH
OTR
53325
0
150
ISHARES
MUTUAL FUNDS -
46432F339
202
1948
SH
SOLE
1948
0
0
ISHARES
MUTUAL FUNDS -
46432F842
186
3539
SH
SOLE
3539
0
0
ISHARES
MUTUAL FUNDS -
46432F842
1500
28483
SH
OTR
28483
0
0
ISHARES
MUTUAL FUNDS -
46435G425
260
3269
SH
SOLE
3269
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
33155
317270
SH
SOLE
317070
0
200
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
11802
112936
SH
OTR
111553
0
1383
JOHNSON & JOHNSON
COMMON STOCK
478160104
36390
222758
SH
SOLE
222758
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10786
66025
SH
OTR
65875
0
150
KLA CORPORATION
COMMON STOCK
482480100
411
1358
SH
SOLE
1358
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
11186
312288
SH
SOLE
311992
0
296
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1521
42457
SH
OTR
42457
0
0
KEYCORP
COMMON STOCK
493267108
1024
63891
SH
SOLE
63891
0
0
KEYCORP
COMMON STOCK
493267108
1
88
SH
OTR
88
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1366
12142
SH
SOLE
12142
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
209
1855
SH
OTR
1855
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
442
9042
SH
SOLE
9042
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
9
176
SH
OTR
176
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
120
3600
SH
SOLE
3600
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
195
5861
SH
OTR
5528
0
333
KROGER CO
COMMON STOCK
501044101
1411
32255
SH
SOLE
32255
0
0
KROGER CO
COMMON STOCK
501044101
229
5230
SH
OTR
2530
0
2700
LHC GROUP INC
COMMON STOCK
50187A107
1640
10022
SH
SOLE
10022
0
0
LHC GROUP INC
COMMON STOCK
50187A107
6612
40400
SH
OTR
40400
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2089
10053
SH
SOLE
10053
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
16
79
SH
OTR
79
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
203
556
SH
SOLE
556
0
0
LANCASTER COLONY CORPORATION
COMMON STOCK
513847103
177
1180
SH
SOLE
1180
0
0
LANCASTER COLONY CORPORATION
COMMON STOCK
513847103
608
4045
SH
OTR
4045
0
0
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
433
3000
SH
SOLE
3000
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
254
1178
SH
SOLE
1178
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
2268
10507
SH
OTR
10457
0
50
ELI LILLY CO
COMMON STOCK
532457108
40890
126457
SH
SOLE
126457
0
0
ELI LILLY CO
COMMON STOCK
532457108
81
250
SH
DFND
250
0
0
ELI LILLY CO
COMMON STOCK
532457108
5618
17375
SH
OTR
17375
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
800
6362
SH
SOLE
6362
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
223
2939
SH
SOLE
2939
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
321
10500
SH
SOLE
10500
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
86
2800
SH
OTR
2800
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5032
13026
SH
SOLE
13026
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
606
1569
SH
OTR
1569
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
3841
20449
SH
SOLE
20449
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
433
2305
SH
OTR
2305
0
0
MAGNOLIA OIL GAS CORPORATION
COMMON STOCK
559663109
585
29541
SH
SOLE
29541
0
0
MAGNOLIA OIL GAS CORPORATION
COMMON STOCK
559663109
10
482
SH
OTR
482
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1153
11604
SH
SOLE
11604
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
120
1204
SH
OTR
1204
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
22674
151876
SH
SOLE
151876
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
3401
22779
SH
OTR
22604
0
175
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
629
4486
SH
SOLE
4486
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
63
450
SH
DFND
450
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
94
671
SH
OTR
671
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
6249
21977
SH
SOLE
21977
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
917
3226
SH
OTR
3226
0
0
MCCORMICK & COMPANY INC
COMMON STOCK
579780206
8840
124041
SH
SOLE
124041
0
0
MCCORMICK & COMPANY INC
COMMON STOCK
579780206
2691
37756
SH
OTR
37756
0
0
MCDONALDS CORP
COMMON STOCK
580135101
10119
43853
SH
SOLE
43853
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5293
22938
SH
OTR
22858
0
80
MERCK & CO
COMMON STOCK
58933Y105
7165
83193
SH
SOLE
83093
0
100
MERCK & CO
COMMON STOCK
58933Y105
2209
25650
SH
OTR
24850
0
800
METLIFE INC
COMMON STOCK
59156R108
478
7872
SH
SOLE
7872
0
0
METLIFE INC
COMMON STOCK
59156R108
4
74
SH
OTR
74
0
0
METTLER TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
569
525
SH
SOLE
525
0
0
METTLER TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
9
8
SH
OTR
8
0
0
MICROSOFT CORP
COMMON STOCK
594918104
75048
322231
SH
SOLE
322031
0
200
MICROSOFT CORP
COMMON STOCK
594918104
6
26
SH
DFND
26
0
0
MICROSOFT CORP
COMMON STOCK
594918104
28601
122804
SH
OTR
122419
0
385
MICROCHIP TECH INC
COMMON STOCK
595017104
770
12623
SH
SOLE
12623
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
228
4558
SH
SOLE
4558
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
15
300
SH
OTR
300
0
0
MID SOUTHEN BANCORP INC
COMMON STOCK
59548Q107
157
11731
SH
OTR
11731
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
5014
91442
SH
SOLE
91442
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1759
32082
SH
OTR
31081
0
1001
MORGAN STANLEY
COMMON STOCK
617446448
2359
29858
SH
SOLE
29858
0
0
MORGAN STANLEY
COMMON STOCK
617446448
513
6487
SH
OTR
6487
0
0
MOTOROLA
COMMON STOCK
620076307
18388
82102
SH
SOLE
82102
0
0
MOTOROLA
COMMON STOCK
620076307
2426
10830
SH
OTR
10605
0
225
NETFLIX INC
COMMON STOCK
64110L106
999
4242
SH
SOLE
4242
0
0
NETFLIX INC
COMMON STOCK
64110L106
663
2815
SH
OTR
2815
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
25629
326856
SH
SOLE
326856
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4740
60457
SH
OTR
60137
0
320
NIKE INC
COMMON STOCK
654106103
17395
209273
SH
SOLE
209173
0
100
NIKE INC
COMMON STOCK
654106103
4593
55254
SH
OTR
55024
0
230
NOKIA CORPORATION ADR
COMMON STOCK
654902204
55
12875
SH
SOLE
12875
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3064
14616
SH
SOLE
14616
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1800
8585
SH
OTR
8585
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
127
1479
SH
SOLE
1479
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
279
3260
SH
OTR
2760
0
500
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
347
738
SH
SOLE
738
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
47
100
SH
OTR
100
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
1047
13770
SH
SOLE
13770
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
776
10204
SH
OTR
10204
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2094
17252
SH
SOLE
17252
0
0
NVIDIA CORP
COMMON STOCK
67066G104
9
72
SH
DFND
72
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1302
10728
SH
OTR
10728
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1164
1655
SH
SOLE
1655
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
13
18
SH
OTR
18
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
1021
62000
SH
OTR
62000
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
953
15108
SH
SOLE
15108
0
0
ORACLE CORP
COMMON STOCK
68389X105
4600
75331
SH
SOLE
75331
0
0
ORACLE CORP
COMMON STOCK
68389X105
585
9571
SH
OTR
8221
0
1350
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
208
3257
SH
SOLE
3257
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
93
1459
SH
OTR
1459
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
1072
18547
SH
SOLE
18547
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
142
2465
SH
OTR
2465
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
6218
41611
SH
SOLE
41611
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
2837
18986
SH
OTR
18986
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
760
6869
SH
SOLE
6869
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1408
12718
SH
OTR
1118
0
11600
PPL CORPORATION
COMMON STOCK
69351T106
151
5957
SH
SOLE
5957
0
0
PPL CORPORATION
COMMON STOCK
69351T106
82
3233
SH
OTR
1485
0
1748
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
93
11450
SH
SOLE
11450
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
14
1725
SH
OTR
1725
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
856
5226
SH
SOLE
5226
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
93
570
SH
OTR
570
0
0
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
1550
22136
SH
SOLE
22136
0
0
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
32
460
SH
OTR
460
0
0
PAYCHEX INC
COMMON STOCK
704326107
3089
27529
SH
SOLE
27529
0
0
PAYCHEX INC
COMMON STOCK
704326107
1591
14177
SH
OTR
14177
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
2221
25806
SH
SOLE
25806
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
518
6015
SH
OTR
5915
0
100
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
274
9010
SH
SOLE
9010
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
21
700
SH
OTR
700
0
0
PEPSICO INC
COMMON STOCK
713448108
19277
118073
SH
SOLE
118073
0
0
PEPSICO INC
COMMON STOCK
713448108
6460
39571
SH
OTR
39571
0
0
PFIZER INC
COMMON STOCK
717081103
7035
160764
SH
SOLE
160764
0
0
PFIZER INC
COMMON STOCK
717081103
2256
51563
SH
OTR
42107
0
9456
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7802
93994
SH
SOLE
93994
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2842
34236
SH
OTR
33236
0
1000
PHILLIPS 66
COMMON STOCK
718546104
1902
23557
SH
SOLE
23557
0
0
PHILLIPS 66
COMMON STOCK
718546104
276
3417
SH
OTR
3417
0
0
PIMCO
MUTUAL FUNDS -
72201R783
206
2357
SH
SOLE
2357
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
291
1342
SH
SOLE
1342
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
42
192
SH
OTR
192
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
211
2014
SH
SOLE
2014
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
21537
170588
SH
SOLE
170588
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10961
86820
SH
OTR
60491
0
26329
PROGRESSIVE CORP
COMMON STOCK
743315103
302
2596
SH
SOLE
2596
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
23
200
SH
OTR
200
0
0
PROLOGIS INC
COMMON STOCK
74340W103
217
2138
SH
SOLE
2138
0
0
PROLOGIS INC
COMMON STOCK
74340W103
4
44
SH
OTR
44
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
352
4108
SH
SOLE
4108
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
167
1943
SH
OTR
1943
0
0
PUBLIC SERVICE ENTERPRISE GP INC
COMMON STOCK
744573106
298
5298
SH
SOLE
5298
0
0
QUALCOMM INC
COMMON STOCK
747525103
1678
14852
SH
SOLE
14852
0
0
QUALCOMM INC
COMMON STOCK
747525103
2873
25431
SH
OTR
25431
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
817
9811
SH
SOLE
9811
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
20
243
SH
OTR
243
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
2142
26164
SH
SOLE
26164
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
620
7576
SH
OTR
7576
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
3051
52425
SH
SOLE
52425
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
91
1558
SH
OTR
1558
0
0
REPUBLIC BANCORP INC CLASS
COMMON STOCK
760281204
233
6072
SH
SOLE
6072
0
0
REPUBLIC BANCORP INC CLASS
COMMON STOCK
760281204
41
1058
SH
OTR
1058
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
9361
26029
SH
SOLE
26029
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1258
3499
SH
OTR
3499
0
0
SHELL PLC
COMMON STOCK
780259305
443
8895
SH
SOLE
8895
0
0
SHELL PLC
COMMON STOCK
780259305
959
19263
SH
OTR
19263
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
947
3100
SH
SOLE
3100
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
2507
8210
SH
OTR
8210
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
701
2463
SH
SOLE
2463
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
14
50
SH
OTR
50
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
31902
89315
SH
SOLE
89215
0
100
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
1698
4753
SH
DFND
4753
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
47583
133218
SH
OTR
132358
0
860
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
4463
28853
SH
SOLE
28853
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
425
2747
SH
OTR
2735
0
12
SPDR
MUTUAL FUNDS -
78463X509
1521
49004
SH
OTR
49004
0
0
SPDR
MUTUAL FUNDS -
78464A391
236
12443
SH
SOLE
12443
0
0
SPDR
MUTUAL FUNDS -
78464A763
839
7523
SH
SOLE
7523
0
0
SPDR
MUTUAL FUNDS -
78464A763
2683
24065
SH
OTR
21100
0
2965
SPDR
MUTUAL FUNDS -
78467X109
205
714
SH
SOLE
714
0
0
SPDR
MUTUAL FUNDS -
78467X109
332
1154
SH
OTR
1154
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
1435
3572
SH
SOLE
3572
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
1634
4068
SH
OTR
4048
0
20
SALESFORCE INC
COMMON STOCK
79466L302
1122
7802
SH
SOLE
7802
0
0
SALESFORCE INC
COMMON STOCK
79466L302
33
226
SH
OTR
226
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
10690
297767
SH
SOLE
297767
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1502
41835
SH
OTR
41835
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
218
3037
SH
SOLE
3037
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
196
2731
SH
OTR
1486
0
1245
SPDR
MUTUAL FUNDS -
81369Y209
774
6395
SH
SOLE
6395
0
0
SPDR
MUTUAL FUNDS -
81369Y209
129
1064
SH
OTR
1064
0
0
SPDR
MUTUAL FUNDS -
81369Y308
201
3014
SH
SOLE
3014
0
0
SPDR
MUTUAL FUNDS -
81369Y308
4
60
SH
OTR
60
0
0
SPDR
MUTUAL FUNDS -
81369Y407
426
2991
SH
SOLE
2991
0
0
SPDR
MUTUAL FUNDS -
81369Y407
207
1450
SH
OTR
375
0
1075
SPDR
MUTUAL FUNDS -
81369Y506
440
6111
SH
SOLE
6111
0
0
SPDR
MUTUAL FUNDS -
81369Y506
409
5678
SH
OTR
5678
0
0
SPDR
MUTUAL FUNDS -
81369Y605
336
11055
SH
SOLE
11055
0
0
SPDR
MUTUAL FUNDS -
81369Y605
65
2140
SH
OTR
2140
0
0
SPDR
MUTUAL FUNDS -
81369Y704
518
6256
SH
SOLE
6256
0
0
SPDR
MUTUAL FUNDS -
81369Y704
76
915
SH
OTR
915
0
0
SPDR
MUTUAL FUNDS -
81369Y803
923
7774
SH
SOLE
7774
0
0
SPDR
MUTUAL FUNDS -
81369Y803
277
2335
SH
OTR
975
0
1360
SPDR
MUTUAL FUNDS -
81369Y886
402
6136
SH
SOLE
6136
0
0
SPDR
MUTUAL FUNDS -
81369Y886
154
2350
SH
OTR
2350
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1282
8552
SH
SOLE
8552
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
3045
14874
SH
SOLE
14874
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
994
4855
SH
OTR
4855
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
197
2194
SH
SOLE
2194
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
13
150
SH
OTR
150
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
79
13785
SH
SOLE
13785
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
1010
7350
SH
SOLE
7350
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
602
4381
SH
OTR
4381
0
0
SOUTHERN CO
COMMON STOCK
842587107
1068
15711
SH
SOLE
15711
0
0
SOUTHERN CO
COMMON STOCK
842587107
672
9889
SH
OTR
9889
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
287
3821
SH
SOLE
3821
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
6
85
SH
OTR
85
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7891
93651
SH
SOLE
93651
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2559
30369
SH
OTR
29819
0
550
STATE STREET CORP
COMMON STOCK
857477103
738
12128
SH
SOLE
12128
0
0
STATE STREET CORP
COMMON STOCK
857477103
4
65
SH
OTR
65
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
62933
925347
SH
SOLE
924847
0
500
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
12375
181964
SH
OTR
172300
0
9664
STRYKER CORP
COMMON STOCK
863667101
16707
82486
SH
SOLE
82486
0
0
STRYKER CORP
COMMON STOCK
863667101
3331
16446
SH
OTR
16446
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
4374
155379
SH
SOLE
155379
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
55
1966
SH
OTR
1966
0
0
SYNCRONY FINANCIAL
COMMON STOCK
87165B103
212
7503
SH
SOLE
7503
0
0
SYNCRONY FINANCIAL
COMMON STOCK
87165B103
69
2437
SH
OTR
2437
0
0
SYSCO CORP
COMMON STOCK
871829107
1839
26001
SH
SOLE
26001
0
0
SYSCO CORP
COMMON STOCK
871829107
1799
25447
SH
OTR
24852
0
595
TJX COMPANIES INC
COMMON STOCK
872540109
2900
46683
SH
SOLE
46683
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
117
1876
SH
OTR
1876
0
0
TAIWAN SEMICONDUCTOR MFG LTD ADR
COMMON STOCK
874039100
1116
16275
SH
SOLE
16275
0
0
TAIWAN SEMICONDUCTOR MFG LTD ADR
COMMON STOCK
874039100
164
2389
SH
OTR
2389
0
0
TARGET CORP
COMMON STOCK
87612E106
3929
26476
SH
SOLE
26476
0
0
TARGET CORP
COMMON STOCK
87612E106
1776
11971
SH
OTR
11971
0
0
TASEKO MINES LIMITED
COMMON STOCK
876511106
11
10000
SH
SOLE
10000
0
0
TESLA INC
COMMON STOCK
88160R101
2159
8140
SH
SOLE
8140
0
0
TESLA INC
COMMON STOCK
88160R101
94
356
SH
DFND
356
0
0
TESLA INC
COMMON STOCK
88160R101
1267
4778
SH
OTR
4478
0
300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2090
13506
SH
SOLE
13506
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
130
843
SH
OTR
843
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1520
2996
SH
SOLE
2996
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
297
586
SH
OTR
261
0
325
3M CO
COMMON STOCK
88579Y101
2720
24619
SH
SOLE
24619
0
0
3M CO
COMMON STOCK
88579Y101
1589
14381
SH
OTR
13881
0
500
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
259
1392
SH
SOLE
1392
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
28
150
SH
OTR
150
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
645
4209
SH
SOLE
4209
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
38
247
SH
OTR
247
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
11233
257991
SH
SOLE
257991
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
1900
43645
SH
OTR
42091
0
1554
US BANCORP
COMMON STOCK
902973304
1531
37973
SH
SOLE
37973
0
0
US BANCORP
COMMON STOCK
902973304
718
17803
SH
OTR
17803
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
419
15829
SH
SOLE
15829
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
7
258
SH
OTR
258
0
0
UBIQUITI INC
COMMON STOCK
90353W103
530
1804
SH
SOLE
1804
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
466
1162
SH
SOLE
1162
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
38
94
SH
OTR
94
0
0
UNILEVER PLC AMER SPONS ADR
COMMON STOCK
904767704
409
9334
SH
SOLE
9334
0
0
UNILEVER PLC AMER SPONS ADR
COMMON STOCK
904767704
457
10413
SH
OTR
10413
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
3418
17546
SH
SOLE
17546
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1094
5615
SH
OTR
5615
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
17853
110520
SH
SOLE
110445
0
75
UNITED PARCEL SERVICE
COMMON STOCK
911312106
3259
20175
SH
OTR
20175
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
11105
21989
SH
SOLE
21989
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
279
553
SH
OTR
553
0
0
VF CORP
COMMON STOCK
918204108
213
7113
SH
SOLE
7113
0
0
VF CORP
COMMON STOCK
918204108
30
1000
SH
OTR
1000
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
782
7320
SH
SOLE
7320
0
0
VALVOLINE INC.
COMMON STOCK
92047W101
175
6906
SH
SOLE
6906
0
0
VALVOLINE INC.
COMMON STOCK
92047W101
37
1462
SH
OTR
1462
0
0
VANECK
MUTUAL FUNDS -
92189F429
279
16200
SH
SOLE
16200
0
0
VANGUARD
MUTUAL FUNDS -
921908844
731
5408
SH
SOLE
5408
0
0
VANGUARD
MUTUAL FUNDS -
921908844
392
2900
SH
OTR
2900
0
0
VANGUARD
MUTUAL FUNDS -
921943858
3235
88961
SH
SOLE
88961
0
0
VANGUARD
MUTUAL FUNDS -
921943858
746
20507
SH
OTR
7132
0
13375
VANGUARD
MUTUAL FUNDS -
921946406
1896
19985
SH
SOLE
19515
0
470
VANGUARD
MUTUAL FUNDS -
921946406
2757
29056
SH
OTR
29056
0
0
VANGUARD
MUTUAL FUNDS -
922042718
295
3174
SH
SOLE
3174
0
0
VANGUARD
MUTUAL FUNDS -
922042775
142
3212
SH
SOLE
3212
0
0
VANGUARD
MUTUAL FUNDS -
922042775
129
2905
SH
OTR
2905
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1061
29078
SH
SOLE
29078
0
0
VANGUARD
MUTUAL FUNDS -
922042858
449
12317
SH
OTR
12317
0
0
VANGUARD
MUTUAL FUNDS -
92204A405
148
1983
SH
SOLE
1983
0
0
VANGUARD
MUTUAL FUNDS -
92204A405
114
1536
SH
OTR
1536
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
544
1770
SH
SOLE
1770
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
161
523
SH
OTR
523
0
0
VANGUARD
MUTUAL FUNDS -
92206C623
317
2106
SH
SOLE
2106
0
0
VANGUARD
MUTUAL FUNDS -
92206C623
41
275
SH
OTR
275
0
0
VENTAS INC
COMMON STOCK
92276F100
285
7094
SH
SOLE
7094
0
0
VENTAS INC
COMMON STOCK
92276F100
169
4210
SH
OTR
4210
0
0
VANGUARD
MUTUAL FUNDS -
922908363
4079
12425
SH
SOLE
12425
0
0
VANGUARD
MUTUAL FUNDS -
922908363
556
1695
SH
OTR
1445
0
250
VANGUARD
MUTUAL FUNDS -
922908553
2998
37395
SH
SOLE
37395
0
0
VANGUARD
MUTUAL FUNDS -
922908553
332
4136
SH
OTR
4092
0
44
VANGUARD
MUTUAL FUNDS -
922908611
28
195
SH
SOLE
195
0
0
VANGUARD
MUTUAL FUNDS -
922908611
206
1440
SH
OTR
0
0
1440
VANGUARD
MUTUAL FUNDS -
922908629
2810
14946
SH
SOLE
14876
0
70
VANGUARD
MUTUAL FUNDS -
922908629
191
1015
SH
OTR
1015
0
0
VANGUARD
MUTUAL FUNDS -
922908637
136
830
SH
SOLE
830
0
0
VANGUARD
MUTUAL FUNDS -
922908637
7961
48674
SH
OTR
48674
0
0
VANGUARD
MUTUAL FUNDS -
922908736
488
2279
SH
SOLE
2279
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1613
9440
SH
SOLE
9440
0
0
VANGUARD
MUTUAL FUNDS -
922908751
343
2004
SH
OTR
1459
0
545
VANGUARD
MUTUAL FUNDS -
922908769
2020
11254
SH
SOLE
11254
0
0
VANGUARD
MUTUAL FUNDS -
922908769
10966
61104
SH
OTR
60389
0
715
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5589
147186
SH
SOLE
147186
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1327
34947
SH
OTR
30155
0
4792
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
819
4803
SH
SOLE
4803
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
34
200
SH
OTR
200
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
255
881
SH
SOLE
881
0
0
VISA INC
COMMON STOCK
92826C839
38790
218351
SH
SOLE
218181
0
170
VISA INC
COMMON STOCK
92826C839
8618
48512
SH
OTR
48302
0
210
VULCAN MATERIALS CO
COMMON STOCK
929160109
272
1726
SH
SOLE
1726
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1268
14179
SH
SOLE
14179
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
426
4759
SH
OTR
4759
0
0
WALMART INC
COMMON STOCK
931142103
3864
29794
SH
SOLE
29794
0
0
WALMART INC
COMMON STOCK
931142103
1494
11516
SH
OTR
11516
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
422
13439
SH
SOLE
13439
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
256
8155
SH
OTR
8155
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
153
13276
SH
SOLE
13276
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
80
6967
SH
OTR
6967
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
23824
148702
SH
SOLE
148702
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
80
500
SH
DFND
500
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4265
26619
SH
OTR
26019
0
600
WATERS CORP
COMMON STOCK
941848103
1228
4555
SH
SOLE
4555
0
0
WATERS CORP
COMMON STOCK
941848103
27
100
SH
OTR
100
0
0
WATSCO INC
COMMON STOCK
942622200
103
399
SH
SOLE
399
0
0
WATSCO INC
COMMON STOCK
942622200
1784
6928
SH
OTR
6928
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
573
14256
SH
SOLE
14256
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
69
1725
SH
OTR
1725
0
0
WEST PHARMACEUTICAL SVCS INC COM
COMMON STOCK
955306105
613
2491
SH
SOLE
2491
0
0
WEST PHARMACEUTICAL SVCS INC COM
COMMON STOCK
955306105
49
200
SH
OTR
200
0
0
WESTERN UNION CO
COMMON STOCK
959802109
207
15300
SH
SOLE
15300
0
0
WESTERN UNION CO
COMMON STOCK
959802109
36
2650
SH
OTR
2650
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
581
20342
SH
SOLE
20342
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
14
480
SH
OTR
480
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
2668
93191
SH
SOLE
93191
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
127
4432
SH
OTR
4432
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
11338
96209
SH
SOLE
96059
0
150
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
1638
13898
SH
OTR
13703
0
195
WISDOMTREE
MUTUAL FUNDS -
97717W208
241
3180
SH
SOLE
3180
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W208
76
1000
SH
OTR
1000
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W307
396
7170
SH
SOLE
7170
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
2911
77276
SH
SOLE
77276
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
179
4750
SH
OTR
4750
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
1933
75109
SH
SOLE
75109
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
132
5115
SH
OTR
5115
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
433
6769
SH
SOLE
6769
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
82
1284
SH
OTR
1284
0
0
XYLEM INC
COMMON STOCK
98419M100
448
5123
SH
SOLE
5123
0
0
XYLEM INC
COMMON STOCK
98419M100
9
100
SH
OTR
100
0
0
YUM BRANDS INC
COMMON STOCK
988498101
3463
32567
SH
SOLE
32567
0
0
YUM BRANDS INC
COMMON STOCK
988498101
883
8299
SH
OTR
8299
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
478
10109
SH
SOLE
10109
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
127
2676
SH
OTR
2676
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
219
2096
SH
SOLE
2096
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
222
2127
SH
OTR
1361
0
766
ZOETIS INC
COMMON STOCK
98978V103
981
6615
SH
SOLE
6615
0
0
ZOETIS INC
COMMON STOCK
98978V103
99
665
SH
OTR
665
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
22778
88528
SH
SOLE
88528
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
3269
12706
SH
OTR
12606
0
100
EATON CORP PLC
COMMON STOCK
G29183103
2796
20966
SH
SOLE
20766
0
200
EATON CORP PLC
COMMON STOCK
G29183103
364
2733
SH
OTR
2733
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
514
37502
SH
SOLE
35702
0
1800
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
255
5190
SH
SOLE
5190
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
95
1935
SH
OTR
1935
0
0
LINDE PLC
COMMON STOCK
G5494J103
15961
59206
SH
SOLE
59106
0
100
LINDE PLC
COMMON STOCK
G5494J103
2968
11008
SH
OTR
10938
0
70
MEDTRONIC PLC
COMMON STOCK
G5960L103
1781
22061
SH
SOLE
22061
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
580
7186
SH
OTR
6331
0
855
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
81
19200
SH
SOLE
19200
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
230
1590
SH
SOLE
1590
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
87
600
SH
OTR
600
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
680
3741
SH
SOLE
3741
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
65
360
SH
OTR
360
0
0
GAMIDA CELL LTD
COMMON STOCK
M47364100
111
70000
SH
SOLE
70000
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
290
6850
SH
SOLE
6850
0
0
ASML HOLDING NV ADR
COMMON STOCK
N07059210
1259
3031
SH
SOLE
3031
0
0
ASML HOLDING NV ADR
COMMON STOCK
N07059210
282
680
SH
OTR
680
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
206
2743
SH
SOLE
2743
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
10331
70039
SH
SOLE
69949
0
90
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1376
9330
SH
OTR
9330
0
0