0000892303-23-000001.txt : 20230202 0000892303-23-000001.hdr.sgml : 20230202 20230202113028 ACCESSION NUMBER: 0000892303-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579475 BUSINESS ADDRESS: STREET 1: 1040 EAST MAIN STREET STREET 2: PO BOX 32890 CITY: LOUISVILLE STATE: KY ZIP: 40206 BUSINESS PHONE: 5026259176 MAIL ADDRESS: STREET 1: 1040 EAST MAIN ST STREET 2: PO BOX 32890 CITY: LOUISVILLE STATE: KY ZIP: 40232 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000741073 XXXXXXXX 12-31-2022 12-31-2022 STOCK YARDS BANK & TRUST CO
1040 EAST MAIN ST PO BOX 32890 LOUISVILLE KY 40232
13F HOLDINGS REPORT 028-01374 N
Melanie Komp Manager of Wealth Management Operations 502-625-3758 Melanie Komp Louisville KY 02-02-2023 0 750 2548159 false
INFORMATION TABLE 2 syb13f123122.xml AFLAC INC COMMON STOCK 001055102 553 7688 SH SOLE 7688 0 0 AFLAC INC COMMON STOCK 001055102 20 275 SH OTR 275 0 0 AT&T INC COMMON STOCK 00206R102 3153 171264 SH SOLE 170739 0 525 AT&T INC COMMON STOCK 00206R102 1348 73240 SH OTR 62114 0 11126 ABBOTT LABORATORIES COMMON STOCK 002824100 28378 258476 SH SOLE 258063 0 413 ABBOTT LABORATORIES COMMON STOCK 002824100 8069 73497 SH OTR 73162 0 335 ABBVIE INC COMMON STOCK 00287Y109 9888 61187 SH SOLE 61187 0 0 ABBVIE INC COMMON STOCK 00287Y109 3968 24556 SH OTR 24556 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 250 3264 SH SOLE 3264 0 0 ADOBE INC COMMON STOCK 00724F101 9660 28706 SH SOLE 28706 0 0 ADOBE INC COMMON STOCK 00724F101 1363 4050 SH OTR 3985 0 65 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1095 16905 SH SOLE 16905 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 115 1775 SH OTR 1775 0 0 AEGON N.V. COMMON STOCK 007924103 140 27733 SH SOLE 27733 0 0 AEGON N.V. COMMON STOCK 007924103 38 7604 SH OTR 7604 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3370 10931 SH SOLE 10931 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 268 870 SH OTR 870 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 323 3667 SH SOLE 3667 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 29 325 SH OTR 325 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 329 1560 SH SOLE 1560 0 0 ALLSTATE CORP COMMON STOCK 020002101 723 5335 SH SOLE 5335 0 0 ALLSTATE CORP COMMON STOCK 020002101 155 1144 SH OTR 1144 0 0 ALPHABET INC COMMON STOCK 02079K107 5718 64437 SH SOLE 64437 0 0 ALPHABET INC COMMON STOCK 02079K107 1781 20073 SH OTR 20073 0 0 ALPHABET INC COMMON STOCK 02079K305 42390 480443 SH SOLE 480443 0 0 ALPHABET INC COMMON STOCK 02079K305 5394 61132 SH OTR 60532 0 600 ALTRIA GROUP INC COMMON STOCK 02209S103 2512 54947 SH SOLE 54947 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1448 31680 SH OTR 30680 0 1000 AMAZON.COM INC COMMON STOCK 023135106 30683 365275 SH SOLE 364975 0 300 AMAZON.COM INC COMMON STOCK 023135106 6814 81122 SH OTR 81122 0 0 AVANTIS MUTUAL FUNDS - 025072877 9234 123924 SH SOLE 123924 0 0 AVANTIS MUTUAL FUNDS - 025072877 330 4425 SH OTR 4275 0 150 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 234 2460 SH SOLE 2460 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 316 3324 SH OTR 3324 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 1364 9235 SH SOLE 9235 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 293 1981 SH OTR 1981 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 450 7123 SH SOLE 7123 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 21265 100371 SH SOLE 100246 0 125 AMERICAN TOWER CORP COMMON STOCK 03027X100 4805 22682 SH OTR 22532 0 150 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19730 129443 SH SOLE 129249 0 194 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4696 30808 SH OTR 30663 0 145 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 350 1125 SH SOLE 1125 0 0 AMGEN INC COMMON STOCK 031162100 3054 11630 SH SOLE 11630 0 0 AMGEN INC COMMON STOCK 031162100 2460 9366 SH OTR 9286 0 80 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 662 27602 SH SOLE 27602 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 17857 108864 SH SOLE 108614 0 250 ANALOG DEVICES INC COMMON STOCK 032654105 4429 27004 SH OTR 26654 0 350 ANSYS INC COMMON STOCK 03662Q105 603 2495 SH SOLE 2495 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 14917 29080 SH SOLE 29025 0 55 ELEVANCE HEALTH INC COMMON STOCK 036752103 2128 4148 SH OTR 4148 0 0 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 580 11215 SH SOLE 11215 0 0 APPLE INC COMMON STOCK 037833100 81554 627673 SH SOLE 626849 0 824 APPLE INC COMMON STOCK 037833100 28343 218141 SH OTR 207964 0 10177 APPLIED MATERIALS COMMON STOCK 038222105 630 6468 SH SOLE 6468 0 0 APPLIED MATERIALS COMMON STOCK 038222105 223 2290 SH OTR 2290 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 126 1356 SH SOLE 1356 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 305 3284 SH OTR 3284 0 0 ASHLAND INC COMMON STOCK 044186104 230 2139 SH SOLE 2139 0 0 ASHLAND INC COMMON STOCK 044186104 36 333 SH OTR 333 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 438 6454 SH SOLE 6454 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 26 389 SH OTR 389 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 341 3042 SH SOLE 3042 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 45 400 SH OTR 400 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3906 16351 SH SOLE 16351 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3346 14010 SH OTR 14010 0 0 AUTOZONE INC COMMON STOCK 053332102 1211 491 SH SOLE 491 0 0 AUTOZONE INC COMMON STOCK 053332102 481 195 SH OTR 195 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 893 25557 SH SOLE 25557 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 647 18535 SH OTR 18535 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2216 66896 SH SOLE 65646 0 1250 BANK OF AMERICA CORP COMMON STOCK 060505104 318 9597 SH OTR 9597 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 509 9981 SH SOLE 9981 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 178 3498 SH OTR 3498 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 526 2067 SH SOLE 2067 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 23 92 SH OTR 92 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 12186 26 SH SOLE 26 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 469 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30967 100250 SH SOLE 100045 0 205 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7164 23191 SH OTR 23106 0 85 BEST BUY COMMON STOCK 086516101 41 510 SH SOLE 510 0 0 BEST BUY COMMON STOCK 086516101 215 2675 SH OTR 2675 0 0 BLACKROCK INC COMMON STOCK 09247X101 24666 34808 SH SOLE 34808 0 0 BLACKROCK INC COMMON STOCK 09247X101 5394 7612 SH OTR 7572 0 40 BLACKROCK MUTUAL FUNDS - 09253X102 122 10727 SH SOLE 10727 0 0 BLACKSTONE INC COMMON STOCK 09260D107 492 6629 SH SOLE 5729 0 900 BLACKSTONE INC COMMON STOCK 09260D107 82 1100 SH OTR 1100 0 0 BOEING CO COMMON STOCK 097023105 2357 12374 SH SOLE 12374 0 0 BOEING CO COMMON STOCK 097023105 493 2589 SH OTR 2589 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 883 438 SH SOLE 438 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 12 6 SH OTR 6 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 17150 238363 SH SOLE 237566 0 797 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6180 85890 SH OTR 64216 0 21674 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 77 571 SH SOLE 571 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 231 1725 SH OTR 1725 0 0 BROADCOM INC COMMON STOCK 11135F101 3837 6863 SH SOLE 6863 0 0 BROADCOM INC COMMON STOCK 11135F101 22 40 SH OTR 40 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 5916 89959 SH SOLE 89959 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 769 11700 SH OTR 11700 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 6027 91770 SH SOLE 91370 0 400 BROWN FORMAN CORP COMMON STOCK 115637209 1912 29106 SH OTR 28332 0 774 CDW CORPORATION COMMON STOCK 12514G108 1148 6426 SH SOLE 6426 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 1290 15144 SH SOLE 15144 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 234 2750 SH OTR 2750 0 0 CIGNA CORP COMMON STOCK 125523100 244 736 SH SOLE 736 0 0 CIGNA CORP COMMON STOCK 125523100 116 351 SH OTR 351 0 0 CMS ENERGY CORP COMMON STOCK 125896100 203 3209 SH SOLE 3209 0 0 CSX CORPORATION COMMON STOCK 126408103 1817 58648 SH SOLE 58648 0 0 CSX CORPORATION COMMON STOCK 126408103 1366 44080 SH OTR 44080 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 4387 47073 SH SOLE 47073 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 323 3465 SH OTR 3465 0 0 CABLE ONE INC COMMON STOCK 12685J105 219 307 SH SOLE 307 0 0 CALAMOS MUTUAL FUNDS - 128125101 135 10050 SH SOLE 10050 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 48 840 SH SOLE 840 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 487 8583 SH OTR 8583 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 470 3950 SH SOLE 3950 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1380 18497 SH SOLE 18497 0 0 CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 217 2334 SH SOLE 2334 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 563 7325 SH SOLE 7325 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 67 873 SH OTR 873 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 380 9203 SH SOLE 9203 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 96 2320 SH OTR 2320 0 0 CATERPILLAR INC COMMON STOCK 149123101 19137 79885 SH SOLE 79716 0 169 CATERPILLAR INC COMMON STOCK 149123101 2862 11946 SH OTR 11822 0 124 CEDAR FAIR LP MARKETABLE LP 150185106 252 6095 SH OTR 6095 0 0 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 499 1472 SH SOLE 1472 0 0 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 79 232 SH OTR 232 0 0 CHEVRON CORP COMMON STOCK 166764100 43184 240592 SH SOLE 240267 0 325 CHEVRON CORP COMMON STOCK 166764100 14511 80844 SH OTR 77899 0 2945 CHURCH DWIGHT CO COMMON STOCK 171340102 358 4440 SH SOLE 4440 0 0 CHURCH DWIGHT CO COMMON STOCK 171340102 56 700 SH OTR 700 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 3262 15429 SH SOLE 15429 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 18461 87313 SH OTR 27104 0 60209 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1414 13806 SH SOLE 13806 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 55 541 SH OTR 541 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5500 115457 SH SOLE 115457 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 987 20710 SH OTR 18760 0 1950 CINTAS CORP COMMON STOCK 172908105 491 1087 SH SOLE 1087 0 0 CINTAS CORP COMMON STOCK 172908105 4 8 SH OTR 8 0 0 CITIGROUP INC COMMON STOCK 172967424 603 13328 SH SOLE 13328 0 0 CITIGROUP INC COMMON STOCK 172967424 19 425 SH OTR 425 0 0 CLOROX COMPANY COMMON STOCK 189054109 732 5219 SH SOLE 5219 0 0 CLOROX COMPANY COMMON STOCK 189054109 2435 17349 SH OTR 2110 0 15239 CLOUDFLARE INC COMMON STOCK 18915M107 408 9027 SH SOLE 9027 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 9 190 SH OTR 190 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 58 113 SH SOLE 113 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 282 550 SH OTR 550 0 0 COCA COLA CO COMMON STOCK 191216100 8528 134072 SH SOLE 134072 0 0 COCA COLA CO COMMON STOCK 191216100 6781 106600 SH OTR 68664 0 37936 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 166 2904 SH SOLE 2904 0 0 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 92 1616 SH OTR 1616 0 0 COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106 120 10408 SH SOLE 10408 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1587 20145 SH SOLE 20145 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 416 5286 SH OTR 5286 0 0 COMCAST CORP COMMON STOCK 20030N101 1682 48107 SH SOLE 47207 0 900 COMCAST CORP COMMON STOCK 20030N101 244 6973 SH OTR 6973 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4879 41350 SH SOLE 41350 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 826 7000 SH OTR 7000 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 12852 55456 SH SOLE 55304 0 152 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1597 6892 SH OTR 6782 0 110 CORNING INCORPORATED COMMON STOCK 219350105 250 7833 SH SOLE 7833 0 0 CORNING INCORPORATED COMMON STOCK 219350105 21 648 SH OTR 648 0 0 CORTEVA INC COMMON STOCK 22052L104 343 5837 SH SOLE 5837 0 0 CORTEVA INC COMMON STOCK 22052L104 217 3686 SH OTR 3302 0 384 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 28819 63129 SH SOLE 62954 0 175 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4344 9516 SH OTR 9421 0 95 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 245 2586 SH SOLE 2586 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 18 185 SH OTR 185 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 1078 7944 SH SOLE 7944 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 59 435 SH OTR 435 0 0 CUMMINS INC COMMON STOCK 231021106 998 4120 SH SOLE 4120 0 0 CUMMINS INC COMMON STOCK 231021106 138 569 SH OTR 569 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 204 18164 SH SOLE 18164 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 56 5000 SH OTR 5000 0 0 DANAHER CORPORATION COMMON STOCK 235851102 26277 99002 SH SOLE 98713 0 289 DANAHER CORPORATION COMMON STOCK 235851102 7264 27369 SH OTR 26789 0 580 DARDEN RESTAURANTS INC COMMON STOCK 237194105 595 4300 SH SOLE 4300 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 64 462 SH OTR 462 0 0 DEERE & COMPANY COMMON STOCK 244199105 3663 8544 SH SOLE 8544 0 0 DEERE & COMPANY COMMON STOCK 244199105 1720 4012 SH OTR 4012 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 422 6860 SH SOLE 6860 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 44 721 SH OTR 721 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1233 6918 SH SOLE 6918 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1169 6563 SH OTR 6563 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2524 25173 SH SOLE 25173 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 241 2399 SH OTR 2399 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 13453 154841 SH SOLE 154774 0 67 WALT DISNEY COMPANY COMMON STOCK 254687106 4199 48334 SH OTR 47419 0 915 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1572 16073 SH SOLE 16073 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 197 2011 SH OTR 2011 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 792 3215 SH SOLE 3215 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 433 1758 SH OTR 1758 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2881 20366 SH SOLE 20366 0 0 DOLLAR TREE INC COMMON STOCK 256746108 82 579 SH OTR 579 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1533 24997 SH SOLE 24997 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 671 10938 SH OTR 10938 0 0 DOVER CORPORATION COMMON STOCK 260003108 3071 22678 SH SOLE 22678 0 0 DOVER CORPORATION COMMON STOCK 260003108 474 3500 SH OTR 3500 0 0 DOW INC COMMON STOCK 260557103 762 15119 SH SOLE 15119 0 0 DOW INC COMMON STOCK 260557103 276 5473 SH OTR 5089 0 384 DUKE ENERGY CORP COMMON STOCK 26441C204 3153 30617 SH SOLE 30617 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 658 6386 SH OTR 6386 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 651 9491 SH SOLE 9491 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 298 4343 SH OTR 3959 0 384 EOG RESOURCES INC COMMON STOCK 26875P101 139 1073 SH SOLE 1073 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 161 1241 SH OTR 1241 0 0 EATON VANCE MUTUAL FUNDS - 27829F108 74 9850 SH SOLE 9850 0 0 EATON VANCE MUTUAL FUNDS - 27829F108 19 2500 SH OTR 2500 0 0 ECOLAB INC COMMON STOCK 278865100 522 3583 SH SOLE 3583 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 221 2962 SH SOLE 2962 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 72 960 SH OTR 960 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 19896 207123 SH SOLE 206616 0 507 EMERSON ELECTRIC CO COMMON STOCK 291011104 3474 36162 SH OTR 35862 0 300 ENBRIDGE INC COMMON STOCK 29250N105 3058 78217 SH SOLE 78217 0 0 ENBRIDGE INC COMMON STOCK 29250N105 452 11558 SH OTR 11558 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 210 1869 SH SOLE 1869 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 147 1304 SH OTR 1304 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 1121 46473 SH SOLE 46473 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 677 28050 SH OTR 28050 0 0 EQUINIX INC COMMON STOCK 29444U700 883 1348 SH SOLE 1348 0 0 EQUINIX INC COMMON STOCK 29444U700 75 115 SH OTR 115 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1362 28536 SH SOLE 28536 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 21 448 SH OTR 448 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 129 1537 SH SOLE 1537 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 81 968 SH OTR 968 0 0 EXELON CORP COMMON STOCK 30161N101 210 4857 SH SOLE 4857 0 0 EXELON CORP COMMON STOCK 30161N101 108 2500 SH OTR 2500 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 9931 67472 SH SOLE 67326 0 146 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1278 8680 SH OTR 8680 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 15648 141863 SH SOLE 141863 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 18294 165857 SH OTR 139452 0 26405 FS MUTUAL FUNDS - 30290Y101 144 30574 SH SOLE 30574 0 0 META PLATFORMS INC COMMON STOCK 30303M102 3182 26438 SH SOLE 26438 0 0 META PLATFORMS INC COMMON STOCK 30303M102 383 3183 SH OTR 3183 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 573 1427 SH SOLE 1427 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 162 404 SH OTR 404 0 0 FASTENAL COMPANY COMMON STOCK 311900104 647 13666 SH SOLE 13366 0 300 FASTENAL COMPANY COMMON STOCK 311900104 66 1404 SH OTR 1404 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 996 5750 SH SOLE 5750 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 330 1905 SH OTR 1825 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 406 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 1017 41980 SH SOLE 41980 0 0 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 416 20780 SH OTR 20780 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 467 3031 SH SOLE 3031 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 56 365 SH OTR 365 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 1877 37448 SH SOLE 37448 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 290 5796 SH OTR 5796 0 0 FISERV INC COMMON STOCK 337738108 721 7133 SH SOLE 7133 0 0 FISERV INC COMMON STOCK 337738108 101 1000 SH OTR 1000 0 0 FLEXSHARES MUTUAL FUNDS - 33939L860 536 10197 SH SOLE 9371 0 826 FORD MOTOR COMMON STOCK 345370860 1029 88498 SH SOLE 87898 0 600 FORD MOTOR COMMON STOCK 345370860 59 5042 SH OTR 5042 0 0 FORTINET INC COMMON STOCK 34959E109 417 8530 SH SOLE 8530 0 0 FORTINET INC COMMON STOCK 34959E109 162 3305 SH OTR 3305 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 208 3647 SH SOLE 3647 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 74 1300 SH OTR 1300 0 0 GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 12 10500 SH SOLE 10500 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 427 2265 SH SOLE 2265 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 690 13246 SH OTR 9100 0 4146 GENERAL DYNAMICS CORP COMMON STOCK 369550108 625 2518 SH SOLE 2518 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 465 1875 SH OTR 1600 0 275 GENERAL ELECTRIC CO COMMON STOCK 369604301 645 7698 SH SOLE 7698 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 261 3113 SH OTR 3113 0 0 GENERAL MILLS INC COMMON STOCK 370334104 501 5977 SH SOLE 5977 0 0 GENERAL MILLS INC COMMON STOCK 370334104 717 8551 SH OTR 8551 0 0 GENUINE PARTS CO COMMON STOCK 372460105 469 2701 SH SOLE 2701 0 0 GENUINE PARTS CO COMMON STOCK 372460105 106 610 SH OTR 610 0 0 GENWORTH HOLDINGS INC COMMON STOCK 37247D106 106 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 407 4744 SH SOLE 4744 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4 44 SH OTR 44 0 0 GITLAB INC COMMON STOCK 37637K108 210 4619 SH SOLE 4619 0 0 GSK PLC ADR COMMON STOCK 37733W204 174 4950 SH SOLE 4950 0 0 GSK PLC ADR COMMON STOCK 37733W204 121 3440 SH OTR 3440 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1467 4273 SH SOLE 4273 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 50 SH OTR 50 0 0 GRACO INC COMMON STOCK 384109104 269 3993 SH SOLE 3993 0 0 GRACO INC COMMON STOCK 384109104 161 2400 SH OTR 2400 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 112 10000 SH SOLE 10000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 1218 5260 SH SOLE 5260 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 888 3834 SH OTR 3834 0 0 HOME DEPOT INC COMMON STOCK 437076102 38298 121249 SH SOLE 121149 0 100 HOME DEPOT INC COMMON STOCK 437076102 9057 28675 SH OTR 28470 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5996 27979 SH SOLE 27979 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 445 2075 SH OTR 2075 0 0 HUMANA INC COMMON STOCK 444859102 6635 12955 SH SOLE 12955 0 0 HUMANA INC COMMON STOCK 444859102 2982 5822 SH OTR 5822 0 0 IDEX CORP COMMON STOCK 45167R104 370 1620 SH SOLE 1620 0 0 IDEX CORP COMMON STOCK 45167R104 11 48 SH OTR 48 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 627 1538 SH SOLE 1538 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3589 16292 SH SOLE 16292 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1407 6387 SH OTR 6387 0 0 INTEL CORP COMMON STOCK 458140100 2881 108992 SH SOLE 108717 0 275 INTEL CORP COMMON STOCK 458140100 682 25821 SH OTR 25821 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1637 15957 SH SOLE 15957 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 450 4387 SH OTR 4187 0 200 INTERNATIONAL BUSINESS COMMON STOCK 459200101 2239 15891 SH SOLE 15891 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1813 12867 SH OTR 11554 0 1313 INTERNATIONAL PAPER CO COMMON STOCK 460146103 184 5320 SH SOLE 5320 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 31 900 SH OTR 900 0 0 INVESCO MUTUAL FUNDS - 46090E103 4180 15698 SH SOLE 15698 0 0 INVESCO MUTUAL FUNDS - 46090E103 526 1974 SH OTR 1974 0 0 INTUIT INC COMMON STOCK 461202103 1400 3598 SH SOLE 3598 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1476 5561 SH SOLE 5561 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 152 572 SH OTR 572 0 0 INVESCO MUTUAL FUNDS - 46137V357 1276 9036 SH SOLE 9036 0 0 INVESCO MUTUAL FUNDS - 46137V357 357 2525 SH OTR 2525 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 325 1588 SH SOLE 1588 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 36 175 SH OTR 175 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 1219 24458 SH SOLE 24458 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 375 7532 SH OTR 7532 0 0 ISHARES MUTUAL FUNDS - 464285204 715 20664 SH SOLE 20664 0 0 ISHARES MUTUAL FUNDS - 464285204 6 175 SH OTR 175 0 0 ISHARES MUTUAL FUNDS - 464286533 139 2624 SH SOLE 2624 0 0 ISHARES MUTUAL FUNDS - 464286533 780 14700 SH OTR 14700 0 0 ISHARES MUTUAL FUNDS - 464287101 6474 37955 SH SOLE 37955 0 0 ISHARES MUTUAL FUNDS - 464287101 2952 17307 SH OTR 17307 0 0 ISHARES MUTUAL FUNDS - 464287168 660 5475 SH SOLE 5475 0 0 ISHARES MUTUAL FUNDS - 464287168 639 5298 SH OTR 5298 0 0 ISHARES MUTUAL FUNDS - 464287176 3642 34216 SH SOLE 34216 0 0 ISHARES MUTUAL FUNDS - 464287176 360 3379 SH OTR 3379 0 0 ISHARES MUTUAL FUNDS - 464287200 46498 121023 SH SOLE 121023 0 0 ISHARES MUTUAL FUNDS - 464287200 5581 14526 SH OTR 14526 0 0 ISHARES MUTUAL FUNDS - 464287226 6198 63905 SH SOLE 63905 0 0 ISHARES MUTUAL FUNDS - 464287226 758 7812 SH OTR 7812 0 0 ISHARES MUTUAL FUNDS - 464287234 10004 263953 SH SOLE 263953 0 0 ISHARES MUTUAL FUNDS - 464287234 993 26202 SH OTR 26202 0 0 ISHARES MUTUAL FUNDS - 464287242 147 1394 SH SOLE 1394 0 0 ISHARES MUTUAL FUNDS - 464287242 71 676 SH OTR 676 0 0 ISHARES MUTUAL FUNDS - 464287309 545 9314 SH SOLE 9314 0 0 ISHARES MUTUAL FUNDS - 464287408 375 2586 SH SOLE 2586 0 0 ISHARES MUTUAL FUNDS - 464287408 384 2650 SH OTR 2650 0 0 ISHARES MUTUAL FUNDS - 464287457 1433 17660 SH SOLE 17660 0 0 ISHARES MUTUAL FUNDS - 464287457 673 8292 SH OTR 8292 0 0 ISHARES MUTUAL FUNDS - 464287465 34194 520927 SH SOLE 516382 0 4545 ISHARES MUTUAL FUNDS - 464287465 4355 66348 SH OTR 66348 0 0 ISHARES MUTUAL FUNDS - 464287473 1083 10278 SH SOLE 10278 0 0 ISHARES MUTUAL FUNDS - 464287473 25 237 SH OTR 237 0 0 ISHARES MUTUAL FUNDS - 464287481 976 11676 SH SOLE 11676 0 0 ISHARES MUTUAL FUNDS - 464287481 150 1790 SH OTR 1790 0 0 ISHARES MUTUAL FUNDS - 464287499 26410 391551 SH SOLE 391551 0 0 ISHARES MUTUAL FUNDS - 464287499 3402 50430 SH OTR 50313 0 117 ISHARES MUTUAL FUNDS - 464287507 1895 7835 SH SOLE 7835 0 0 ISHARES MUTUAL FUNDS - 464287507 111 460 SH OTR 460 0 0 ISHARES MUTUAL FUNDS - 464287598 3788 24976 SH SOLE 23651 0 1325 ISHARES MUTUAL FUNDS - 464287598 243 1605 SH OTR 1605 0 0 ISHARES MUTUAL FUNDS - 464287614 2647 12355 SH SOLE 10995 0 1360 ISHARES MUTUAL FUNDS - 464287614 61 285 SH OTR 285 0 0 ISHARES MUTUAL FUNDS - 464287622 598 2839 SH SOLE 2839 0 0 ISHARES MUTUAL FUNDS - 464287630 2830 20409 SH SOLE 20409 0 0 ISHARES MUTUAL FUNDS - 464287630 36 261 SH OTR 261 0 0 ISHARES MUTUAL FUNDS - 464287648 1699 7922 SH SOLE 7922 0 0 ISHARES MUTUAL FUNDS - 464287648 231 1078 SH OTR 330 0 748 ISHARES MUTUAL FUNDS - 464287655 27530 157891 SH SOLE 157721 0 170 ISHARES MUTUAL FUNDS - 464287655 4829 27695 SH OTR 27570 0 125 ISHARES MUTUAL FUNDS - 464287705 460 4567 SH SOLE 4567 0 0 ISHARES MUTUAL FUNDS - 464287721 1245 16719 SH SOLE 16719 0 0 ISHARES MUTUAL FUNDS - 464287804 916 9684 SH SOLE 9684 0 0 ISHARES MUTUAL FUNDS - 464287804 38 400 SH OTR 400 0 0 ISHARES MUTUAL FUNDS - 464288257 399 4700 SH SOLE 4700 0 0 ISHARES MUTUAL FUNDS - 464288273 2118 37495 SH SOLE 37495 0 0 ISHARES MUTUAL FUNDS - 464288273 1384 24499 SH OTR 24499 0 0 ISHARES MUTUAL FUNDS - 464288281 299 3530 SH SOLE 3530 0 0 ISHARES MUTUAL FUNDS - 464288414 2879 27281 SH SOLE 27281 0 0 ISHARES MUTUAL FUNDS - 464288414 543 5143 SH OTR 5143 0 0 ISHARES MUTUAL FUNDS - 464288513 2168 29450 SH SOLE 29450 0 0 ISHARES MUTUAL FUNDS - 464288513 536 7280 SH OTR 7280 0 0 ISHARES MUTUAL FUNDS - 464288661 377 3282 SH SOLE 2782 0 500 ISHARES MUTUAL FUNDS - 464288661 57 500 SH OTR 500 0 0 ISHARES MUTUAL FUNDS - 464288877 4357 94956 SH SOLE 94956 0 0 ISHARES MUTUAL FUNDS - 464288877 92 2000 SH OTR 2000 0 0 ISHARES MUTUAL FUNDS - 46429B663 247 2365 SH SOLE 2365 0 0 ISHARES MUTUAL FUNDS - 46429B689 617 9708 SH SOLE 9708 0 0 ISHARES MUTUAL FUNDS - 46429B697 16599 230218 SH SOLE 230212 0 6 ISHARES MUTUAL FUNDS - 46429B697 3856 53475 SH OTR 53325 0 150 ISHARES MUTUAL FUNDS - 46432F339 205 1800 SH SOLE 1800 0 0 ISHARES MUTUAL FUNDS - 46432F842 226 3664 SH SOLE 3664 0 0 ISHARES MUTUAL FUNDS - 46432F842 1756 28483 SH OTR 28483 0 0 ISHARES MUTUAL FUNDS - 46434V621 266 5325 SH SOLE 5325 0 0 ISHARES MUTUAL FUNDS - 46435G425 277 3269 SH SOLE 3269 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 42627 317873 SH SOLE 317673 0 200 J P MORGAN CHASE & CO COMMON STOCK 46625H100 15203 113374 SH OTR 111991 0 1383 JOHNSON & JOHNSON COMMON STOCK 478160104 39723 224868 SH SOLE 224580 0 288 JOHNSON & JOHNSON COMMON STOCK 478160104 11700 66233 SH OTR 66083 0 150 KLA CORPORATION COMMON STOCK 482480100 443 1174 SH SOLE 1174 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 11140 312401 SH SOLE 311385 0 1016 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1530 42915 SH OTR 42915 0 0 KEYCORP COMMON STOCK 493267108 1100 63156 SH SOLE 63156 0 0 KEYCORP COMMON STOCK 493267108 8 436 SH OTR 436 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1866 13745 SH SOLE 13745 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 252 1855 SH OTR 1855 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 426 8137 SH SOLE 8137 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 9 176 SH OTR 176 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 148 3633 SH SOLE 3633 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 225 5528 SH OTR 5528 0 0 KROGER CO COMMON STOCK 501044101 1473 33045 SH SOLE 33045 0 0 KROGER CO COMMON STOCK 501044101 233 5230 SH OTR 2530 0 2700 LHC GROUP INC COMMON STOCK 50187A107 960 5940 SH SOLE 5940 0 0 LHC GROUP INC COMMON STOCK 50187A107 6484 40100 SH OTR 40100 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2083 10004 SH SOLE 10004 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 16 79 SH OTR 79 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 234 556 SH SOLE 556 0 0 LANCASTER COLONY CORPORATION COMMON STOCK 513847103 233 1180 SH SOLE 1180 0 0 LANCASTER COLONY CORPORATION COMMON STOCK 513847103 485 2457 SH OTR 2457 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 489 3000 SH SOLE 3000 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 295 1190 SH SOLE 1190 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 2607 10507 SH OTR 10457 0 50 ELI LILLY CO COMMON STOCK 532457108 45647 124774 SH SOLE 124601 0 173 ELI LILLY CO COMMON STOCK 532457108 6238 17050 SH OTR 17050 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 919 6362 SH SOLE 6362 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 317 10500 SH SOLE 10500 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 85 2800 SH OTR 2800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6057 12451 SH SOLE 12451 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 765 1573 SH OTR 1573 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4146 20809 SH SOLE 20584 0 225 LOWE'S COMPANIES INC COMMON STOCK 548661107 459 2305 SH OTR 2305 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 699 29791 SH SOLE 29791 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 11 482 SH OTR 482 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1414 12153 SH SOLE 12153 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 140 1204 SH OTR 1204 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 25139 151916 SH SOLE 151571 0 345 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3919 23685 SH OTR 23510 0 175 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 501 3364 SH SOLE 3364 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 185 1241 SH OTR 1241 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7483 21520 SH SOLE 21520 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1147 3298 SH OTR 3298 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 10128 122189 SH SOLE 121989 0 200 MCCORMICK & COMPANY INC COMMON STOCK 579780206 3117 37605 SH OTR 37605 0 0 MCDONALDS CORP COMMON STOCK 580135101 11488 43591 SH SOLE 43591 0 0 MCDONALDS CORP COMMON STOCK 580135101 5996 22754 SH OTR 22674 0 80 MCKESSON CORP COMMON STOCK 58155Q103 200 534 SH SOLE 534 0 0 MERCK & CO COMMON STOCK 58933Y105 9147 82439 SH SOLE 82289 0 150 MERCK & CO COMMON STOCK 58933Y105 2846 25650 SH OTR 24850 0 800 METLIFE INC COMMON STOCK 59156R108 497 6872 SH SOLE 6872 0 0 METLIFE INC COMMON STOCK 59156R108 5 74 SH OTR 74 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 759 525 SH SOLE 525 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 12 8 SH OTR 8 0 0 MICROSOFT CORP COMMON STOCK 594918104 76836 320392 SH SOLE 320142 0 250 MICROSOFT CORP COMMON STOCK 594918104 29524 123108 SH OTR 122723 0 385 MICROCHIP TECH INC COMMON STOCK 595017104 934 13295 SH SOLE 13295 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 216 4313 SH SOLE 4313 0 0 MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 153 11731 SH OTR 11731 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6196 92961 SH SOLE 92961 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2257 33857 SH OTR 32856 0 1001 MORGAN STANLEY COMMON STOCK 617446448 2681 31535 SH SOLE 31535 0 0 MORGAN STANLEY COMMON STOCK 617446448 556 6542 SH OTR 6542 0 0 MOTOROLA COMMON STOCK 620076307 21206 82286 SH SOLE 82075 0 211 MOTOROLA COMMON STOCK 620076307 2776 10771 SH OTR 10546 0 225 NETFLIX INC COMMON STOCK 64110L106 1193 4045 SH SOLE 4045 0 0 NETFLIX INC COMMON STOCK 64110L106 290 985 SH OTR 985 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 28115 336306 SH SOLE 335873 0 433 NEXTERA ENERGY INC COMMON STOCK 65339F101 5107 61088 SH OTR 60563 0 525 NIKE INC COMMON STOCK 654106103 24297 207648 SH SOLE 207548 0 100 NIKE INC COMMON STOCK 654106103 6479 55374 SH OTR 55144 0 230 NOKIA CORPORATION ADR COMMON STOCK 654902204 60 12875 SH SOLE 12875 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3563 14460 SH SOLE 14460 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2116 8585 SH OTR 8585 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 131 1479 SH SOLE 1479 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 288 3260 SH OTR 2760 0 500 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 360 660 SH SOLE 660 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 55 100 SH OTR 100 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 1191 13125 SH SOLE 13125 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 922 10164 SH OTR 10164 0 0 NVIDIA CORP COMMON STOCK 67066G104 2580 17654 SH SOLE 17654 0 0 NVIDIA CORP COMMON STOCK 67066G104 1666 11400 SH OTR 11400 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1399 1658 SH SOLE 1658 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15 18 SH OTR 18 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 207 731 SH SOLE 731 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 1115 62000 SH OTR 62000 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 1234 15126 SH SOLE 15126 0 0 ORACLE CORP COMMON STOCK 68389X105 6271 76716 SH SOLE 76716 0 0 ORACLE CORP COMMON STOCK 68389X105 782 9571 SH OTR 8221 0 1350 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 222 2840 SH SOLE 2840 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 91 1159 SH OTR 1159 0 0 PDC ENERGY INC COMMON STOCK 69327R101 1055 16622 SH SOLE 16622 0 0 PDC ENERGY INC COMMON STOCK 69327R101 163 2565 SH OTR 2565 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 6482 41041 SH SOLE 41041 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 3018 19111 SH OTR 19111 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 861 6851 SH SOLE 6851 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1601 12736 SH OTR 1136 0 11600 PPL CORPORATION COMMON STOCK 69351T106 174 5957 SH SOLE 5957 0 0 PPL CORPORATION COMMON STOCK 69351T106 94 3233 SH OTR 1485 0 1748 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1118 8015 SH SOLE 8015 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 154 1105 SH OTR 1105 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1820 22111 SH SOLE 22111 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 38 460 SH OTR 460 0 0 PAYCHEX INC COMMON STOCK 704326107 3189 27600 SH SOLE 27600 0 0 PAYCHEX INC COMMON STOCK 704326107 1638 14177 SH OTR 14177 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1657 23259 SH SOLE 23259 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 424 5960 SH OTR 5860 0 100 PEMBINA PIPELINE CORP COMMON STOCK 706327103 306 9010 SH SOLE 9010 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 24 700 SH OTR 700 0 0 PEPSICO INC COMMON STOCK 713448108 20990 116185 SH SOLE 116185 0 0 PEPSICO INC COMMON STOCK 713448108 7051 39031 SH OTR 39031 0 0 PFIZER INC COMMON STOCK 717081103 8398 163901 SH SOLE 163901 0 0 PFIZER INC COMMON STOCK 717081103 2640 51513 SH OTR 42057 0 9456 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9582 94678 SH SOLE 94678 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3471 34291 SH OTR 33291 0 1000 PHILLIPS 66 COMMON STOCK 718546104 2441 23457 SH SOLE 23457 0 0 PHILLIPS 66 COMMON STOCK 718546104 356 3417 SH OTR 3417 0 0 PIMCO MUTUAL FUNDS - 72201R783 210 2357 SH SOLE 2357 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 322 1410 SH SOLE 1410 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 44 192 SH OTR 192 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 205 2439 SH SOLE 2439 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 23 277 SH OTR 277 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 25751 169908 SH SOLE 169848 0 60 PROCTER & GAMBLE CO COMMON STOCK 742718109 13238 87344 SH OTR 61015 0 26329 PROGRESSIVE CORP COMMON STOCK 743315103 340 2621 SH SOLE 2621 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 26 200 SH OTR 200 0 0 PROLOGIS INC COMMON STOCK 74340W103 282 2499 SH SOLE 2499 0 0 PROLOGIS INC COMMON STOCK 74340W103 13 115 SH OTR 115 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 406 4078 SH SOLE 4078 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 203 2043 SH OTR 2043 0 0 PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 325 5298 SH SOLE 5298 0 0 QUALCOMM INC COMMON STOCK 747525103 1601 14560 SH SOLE 14560 0 0 QUALCOMM INC COMMON STOCK 747525103 2763 25131 SH OTR 25131 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 1248 12811 SH SOLE 12811 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 24 243 SH OTR 243 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2612 25878 SH SOLE 25878 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 704 6976 SH OTR 6976 0 0 REALTY INCOME CORP COMMON STOCK 756109104 3466 54646 SH SOLE 54646 0 0 REALTY INCOME CORP COMMON STOCK 756109104 99 1558 SH OTR 1558 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 248 6072 SH SOLE 6072 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 43 1058 SH OTR 1058 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 289 2238 SH SOLE 2238 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 42 326 SH OTR 326 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 11305 26163 SH SOLE 26099 0 64 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1531 3543 SH OTR 3543 0 0 SHELL PLC COMMON STOCK 780259305 462 8115 SH SOLE 8115 0 0 SHELL PLC COMMON STOCK 780259305 1097 19263 SH OTR 19263 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1184 3534 SH SOLE 3534 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2783 8310 SH OTR 8310 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 748 2668 SH SOLE 2668 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 42 150 SH OTR 150 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 34497 90205 SH SOLE 89655 0 550 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 52764 137971 SH OTR 137111 0 860 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 5930 34955 SH SOLE 34955 0 0 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 462 2722 SH OTR 2710 0 12 SPDR MUTUAL FUNDS - 78463X509 1615 49004 SH OTR 49004 0 0 SPDR MUTUAL FUNDS - 78464A391 256 12443 SH SOLE 12443 0 0 SPDR MUTUAL FUNDS - 78464A763 932 7451 SH SOLE 7451 0 0 SPDR MUTUAL FUNDS - 78464A763 3160 25255 SH OTR 21690 0 3565 SPDR MUTUAL FUNDS - 78467X109 237 714 SH SOLE 714 0 0 SPDR MUTUAL FUNDS - 78467X109 382 1154 SH OTR 1154 0 0 SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 1572 3550 SH SOLE 3550 0 0 SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 1788 4037 SH OTR 4017 0 20 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 16 1269 SH SOLE 1269 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 114 9151 SH OTR 9151 0 0 SALESFORCE INC COMMON STOCK 79466L302 1036 7815 SH SOLE 7640 0 175 SALESFORCE INC COMMON STOCK 79466L302 21 158 SH OTR 158 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 228 2850 SH SOLE 2850 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 8 100 SH OTR 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 17164 321063 SH SOLE 320338 0 725 SCHLUMBERGER LTD COMMON STOCK 806857108 2272 42500 SH OTR 42500 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 255 3067 SH SOLE 3067 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 227 2731 SH OTR 1486 0 1245 SPDR MUTUAL FUNDS - 81369Y209 866 6372 SH SOLE 6372 0 0 SPDR MUTUAL FUNDS - 81369Y209 145 1064 SH OTR 1064 0 0 SPDR MUTUAL FUNDS - 81369Y308 237 3177 SH SOLE 3177 0 0 SPDR MUTUAL FUNDS - 81369Y308 4 60 SH OTR 60 0 0 SPDR MUTUAL FUNDS - 81369Y407 1245 9640 SH SOLE 9640 0 0 SPDR MUTUAL FUNDS - 81369Y407 161 1250 SH OTR 175 0 1075 SPDR MUTUAL FUNDS - 81369Y506 863 9866 SH SOLE 9866 0 0 SPDR MUTUAL FUNDS - 81369Y506 497 5678 SH OTR 5678 0 0 SPDR MUTUAL FUNDS - 81369Y605 359 10494 SH SOLE 10494 0 0 SPDR MUTUAL FUNDS - 81369Y605 30 890 SH OTR 890 0 0 SPDR MUTUAL FUNDS - 81369Y704 614 6256 SH SOLE 6256 0 0 SPDR MUTUAL FUNDS - 81369Y704 90 915 SH OTR 915 0 0 SPDR MUTUAL FUNDS - 81369Y803 2661 21386 SH SOLE 21386 0 0 SPDR MUTUAL FUNDS - 81369Y803 279 2242 SH OTR 882 0 1360 SPDR MUTUAL FUNDS - 81369Y852 384 7992 SH SOLE 7992 0 0 SPDR MUTUAL FUNDS - 81369Y886 455 6454 SH SOLE 6454 0 0 SPDR MUTUAL FUNDS - 81369Y886 95 1350 SH OTR 1350 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1424 9213 SH SOLE 9213 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 3586 15111 SH SOLE 15111 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1174 4945 SH OTR 4945 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 272 2315 SH SOLE 2315 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 18 150 SH OTR 150 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 81 13785 SH SOLE 13785 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 1178 7436 SH SOLE 7436 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 674 4256 SH OTR 4256 0 0 SNOWFLAKE INC COMMON STOCK 833445109 194 1354 SH SOLE 1354 0 0 SNOWFLAKE INC COMMON STOCK 833445109 19 130 SH OTR 130 0 0 SOUTHERN CO COMMON STOCK 842587107 1168 16359 SH SOLE 16359 0 0 SOUTHERN CO COMMON STOCK 842587107 685 9589 SH OTR 9589 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 219 2913 SH SOLE 2913 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3 35 SH OTR 35 0 0 STARBUCKS CORP COMMON STOCK 855244109 8864 89352 SH SOLE 89352 0 0 STARBUCKS CORP COMMON STOCK 855244109 2999 30233 SH OTR 29683 0 550 STATE STREET CORP COMMON STOCK 857477103 941 12128 SH SOLE 12128 0 0 STATE STREET CORP COMMON STOCK 857477103 5 65 SH OTR 65 0 0 STOCK YARDS BANCORP INC COMMON STOCK 861025104 62944 968670 SH SOLE 968170 0 500 STOCK YARDS BANCORP INC COMMON STOCK 861025104 11040 169894 SH OTR 160230 0 9664 STRYKER CORP COMMON STOCK 863667101 20374 83332 SH SOLE 83182 0 150 STRYKER CORP COMMON STOCK 863667101 4099 16767 SH OTR 16767 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 4821 151953 SH SOLE 151953 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 72 2275 SH OTR 2275 0 0 SYNCRONY FINANCIAL COMMON STOCK 87165B103 211 6408 SH SOLE 6408 0 0 SYNCRONY FINANCIAL COMMON STOCK 87165B103 80 2437 SH OTR 2437 0 0 SYSCO CORP COMMON STOCK 871829107 1962 25661 SH SOLE 25661 0 0 SYSCO CORP COMMON STOCK 871829107 1854 24247 SH OTR 23652 0 595 TJX COMPANIES INC COMMON STOCK 872540109 3616 45432 SH SOLE 45432 0 0 TJX COMPANIES INC COMMON STOCK 872540109 125 1576 SH OTR 1576 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 932 12516 SH SOLE 12516 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 185 2480 SH OTR 2480 0 0 TARGET CORP COMMON STOCK 87612E106 4031 27047 SH SOLE 26947 0 100 TARGET CORP COMMON STOCK 87612E106 1792 12021 SH OTR 12021 0 0 TASEKO MINES LIMITED COMMON STOCK 876511106 15 10000 SH SOLE 10000 0 0 TESLA INC COMMON STOCK 88160R101 1128 9154 SH SOLE 9154 0 0 TESLA INC COMMON STOCK 88160R101 643 5224 SH OTR 4924 0 300 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2198 13301 SH SOLE 13301 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 156 943 SH OTR 943 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2028 3683 SH SOLE 3683 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 447 811 SH OTR 486 0 325 3M CO COMMON STOCK 88579Y101 2999 25006 SH SOLE 24946 0 60 3M CO COMMON STOCK 88579Y101 1738 14496 SH OTR 13996 0 500 TRAVELERS COS INC COMMON STOCK 89417E109 789 4209 SH SOLE 4209 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 46 247 SH OTR 247 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 2969 69002 SH SOLE 68802 0 200 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 826 19198 SH OTR 17644 0 1554 US BANCORP COMMON STOCK 902973304 10224 234441 SH SOLE 233878 0 563 US BANCORP COMMON STOCK 902973304 1978 45360 SH OTR 45360 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 471 19029 SH SOLE 19029 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6 258 SH OTR 258 0 0 UBIQUITI INC COMMON STOCK 90353W103 466 1704 SH SOLE 1704 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 533 1137 SH SOLE 1137 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 44 94 SH OTR 94 0 0 UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704 357 7084 SH SOLE 7084 0 0 UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704 469 9313 SH OTR 9313 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3644 17596 SH SOLE 17596 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1163 5615 SH OTR 5615 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 18785 108059 SH SOLE 107767 0 292 UNITED PARCEL SERVICE COMMON STOCK 911312106 3386 19475 SH OTR 19475 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11659 21990 SH SOLE 21990 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 332 626 SH OTR 626 0 0 VALERO ENERGY COMMON STOCK 91913Y100 937 7386 SH SOLE 7386 0 0 VALVOLINE INC. COMMON STOCK 92047W101 225 6906 SH SOLE 6906 0 0 VALVOLINE INC. COMMON STOCK 92047W101 48 1462 SH OTR 1462 0 0 VANGUARD MUTUAL FUNDS - 921908844 1012 6663 SH SOLE 6663 0 0 VANGUARD MUTUAL FUNDS - 921908844 440 2900 SH OTR 2900 0 0 VANGUARD MUTUAL FUNDS - 921943858 3737 89043 SH SOLE 89043 0 0 VANGUARD MUTUAL FUNDS - 921943858 1010 24067 SH OTR 10692 0 13375 VANGUARD MUTUAL FUNDS - 921946406 2203 20355 SH SOLE 20060 0 295 VANGUARD MUTUAL FUNDS - 921946406 3158 29181 SH OTR 29181 0 0 VANGUARD MUTUAL FUNDS - 922042775 169 3367 SH SOLE 3367 0 0 VANGUARD MUTUAL FUNDS - 922042775 146 2905 SH OTR 2905 0 0 VANGUARD MUTUAL FUNDS - 922042858 1001 25672 SH SOLE 25672 0 0 VANGUARD MUTUAL FUNDS - 922042858 480 12317 SH OTR 12317 0 0 VANGUARD MUTUAL FUNDS - 92204A207 223 1162 SH SOLE 1162 0 0 VANGUARD MUTUAL FUNDS - 92204A405 164 1983 SH SOLE 1983 0 0 VANGUARD MUTUAL FUNDS - 92204A405 127 1536 SH OTR 1536 0 0 VANGUARD MUTUAL FUNDS - 92204A702 574 1796 SH SOLE 1796 0 0 VANGUARD MUTUAL FUNDS - 92204A702 167 523 SH OTR 523 0 0 VANGUARD MUTUAL FUNDS - 92206C623 261 1676 SH SOLE 1676 0 0 VANGUARD MUTUAL FUNDS - 92206C623 43 275 SH OTR 275 0 0 VENTAS INC COMMON STOCK 92276F100 466 10344 SH SOLE 10344 0 0 VENTAS INC COMMON STOCK 92276F100 181 4012 SH OTR 4012 0 0 VANGUARD MUTUAL FUNDS - 922908363 4822 13724 SH SOLE 13724 0 0 VANGUARD MUTUAL FUNDS - 922908363 573 1631 SH OTR 1381 0 250 VANGUARD MUTUAL FUNDS - 922908553 3094 37517 SH SOLE 36822 0 695 VANGUARD MUTUAL FUNDS - 922908553 335 4066 SH OTR 4022 0 44 VANGUARD MUTUAL FUNDS - 922908611 31 195 SH SOLE 195 0 0 VANGUARD MUTUAL FUNDS - 922908611 229 1440 SH OTR 0 0 1440 VANGUARD MUTUAL FUNDS - 922908629 2845 13958 SH SOLE 13888 0 70 VANGUARD MUTUAL FUNDS - 922908629 207 1015 SH OTR 1015 0 0 VANGUARD MUTUAL FUNDS - 922908637 145 830 SH SOLE 830 0 0 VANGUARD MUTUAL FUNDS - 922908637 8479 48674 SH OTR 48674 0 0 VANGUARD MUTUAL FUNDS - 922908736 486 2279 SH SOLE 2279 0 0 VANGUARD MUTUAL FUNDS - 922908744 169 1201 SH SOLE 1201 0 0 VANGUARD MUTUAL FUNDS - 922908744 54 387 SH OTR 0 0 387 VANGUARD MUTUAL FUNDS - 922908751 1824 9939 SH SOLE 9939 0 0 VANGUARD MUTUAL FUNDS - 922908751 361 1969 SH OTR 1459 0 510 VANGUARD MUTUAL FUNDS - 922908769 2151 11249 SH SOLE 11249 0 0 VANGUARD MUTUAL FUNDS - 922908769 11682 61104 SH OTR 60389 0 715 VERISIGN INC COMMON STOCK 92343E102 175 850 SH SOLE 850 0 0 VERISIGN INC COMMON STOCK 92343E102 31 150 SH OTR 150 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5858 148677 SH SOLE 148677 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1407 35702 SH OTR 30910 0 4792 VERISK ANALYTICS INC COMMON STOCK 92345Y106 381 2158 SH SOLE 2158 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 35 200 SH OTR 200 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 256 886 SH SOLE 886 0 0 VISA INC COMMON STOCK 92826C839 45145 217293 SH SOLE 216843 0 450 VISA INC COMMON STOCK 92826C839 10162 48914 SH OTR 48704 0 210 VULCAN MATERIALS CO COMMON STOCK 929160109 302 1726 SH SOLE 1726 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1326 14142 SH SOLE 14142 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 446 4759 SH OTR 4759 0 0 WALMART INC COMMON STOCK 931142103 4176 29449 SH SOLE 29449 0 0 WALMART INC COMMON STOCK 931142103 1629 11491 SH OTR 11491 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 507 13570 SH SOLE 13570 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 233 6230 SH OTR 6230 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 108 11407 SH SOLE 11407 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 47 4905 SH OTR 4905 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 23264 148294 SH SOLE 148063 0 231 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4280 27283 SH OTR 26683 0 600 WATERS CORP COMMON STOCK 941848103 1560 4555 SH SOLE 4555 0 0 WATERS CORP COMMON STOCK 941848103 34 100 SH OTR 100 0 0 WATSCO INC COMMON STOCK 942622200 100 399 SH SOLE 399 0 0 WATSCO INC COMMON STOCK 942622200 1728 6928 SH OTR 6928 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 581 14070 SH SOLE 14070 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 71 1725 SH OTR 1725 0 0 WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105 582 2475 SH SOLE 2475 0 0 WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105 47 200 SH OTR 200 0 0 WESTERN UNION CO COMMON STOCK 959802109 210 15227 SH SOLE 15227 0 0 WESTERN UNION CO COMMON STOCK 959802109 36 2650 SH OTR 2650 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 633 20433 SH SOLE 20433 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 15 480 SH OTR 480 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 3512 106735 SH SOLE 106735 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 221 6732 SH OTR 6732 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 8420 73269 SH SOLE 73119 0 150 WILLIAMS-SONOMA INC COMMON STOCK 969904101 1220 10615 SH OTR 10420 0 195 WISDOMTREE MUTUAL FUNDS - 97717W208 271 3145 SH SOLE 3145 0 0 WISDOMTREE MUTUAL FUNDS - 97717W208 86 1000 SH OTR 1000 0 0 WISDOMTREE MUTUAL FUNDS - 97717W307 444 7170 SH SOLE 7170 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 3191 77557 SH SOLE 77557 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 195 4750 SH OTR 4750 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 1997 70214 SH SOLE 70214 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 145 5115 SH OTR 5115 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 530 7558 SH SOLE 7558 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 90 1284 SH OTR 1284 0 0 XYLEM INC COMMON STOCK 98419M100 544 4923 SH SOLE 4923 0 0 XYLEM INC COMMON STOCK 98419M100 11 100 SH OTR 100 0 0 YUM BRANDS INC COMMON STOCK 988498101 4114 32122 SH SOLE 32122 0 0 YUM BRANDS INC COMMON STOCK 988498101 1058 8264 SH OTR 8264 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 552 10109 SH SOLE 10109 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 146 2676 SH OTR 2676 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 267 2096 SH SOLE 2096 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 271 2127 SH OTR 1361 0 766 ZOETIS INC COMMON STOCK 98978V103 1161 7922 SH SOLE 7922 0 0 ZOETIS INC COMMON STOCK 98978V103 209 1425 SH OTR 1425 0 0 AON PLC COMMON STOCK G0403H108 202 672 SH SOLE 672 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 23540 88217 SH SOLE 88217 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 3409 12777 SH OTR 12677 0 100 EATON CORP PLC COMMON STOCK G29183103 3878 24706 SH SOLE 24556 0 150 EATON CORP PLC COMMON STOCK G29183103 472 3008 SH OTR 3008 0 0 INVESCO LIMITED COMMON STOCK G491BT108 665 36992 SH SOLE 35702 0 1290 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 441 6898 SH SOLE 6898 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 188 2935 SH OTR 2935 0 0 LINDE PLC COMMON STOCK G5494J103 19441 59602 SH SOLE 59381 0 221 LINDE PLC COMMON STOCK G5494J103 3566 10933 SH OTR 10863 0 70 MEDTRONIC PLC COMMON STOCK G5960L103 1425 18334 SH SOLE 18334 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 551 7086 SH OTR 6231 0 855 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 267 1590 SH SOLE 1590 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 101 600 SH OTR 600 0 0 CHUBB LIMITED COMMON STOCK H1467J104 875 3966 SH SOLE 3966 0 0 CHUBB LIMITED COMMON STOCK H1467J104 101 460 SH OTR 460 0 0 GAMIDA CELL LTD COMMON STOCK M47364100 65 50000 SH SOLE 50000 0 0 ASML HOLDING NV ADR COMMON STOCK N07059210 2015 3687 SH SOLE 3687 0 0 ASML HOLDING NV ADR COMMON STOCK N07059210 411 753 SH OTR 753 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 218 2624 SH SOLE 2624 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 10485 66347 SH SOLE 66082 0 265 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1448 9162 SH OTR 9162 0 0