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