The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102   553 7,688 SH   SOLE   7,688 0 0
AFLAC INC COMMON STOCK 001055102   20 275 SH   OTR   275 0 0
AT&T INC COMMON STOCK 00206R102   3,153 171,264 SH   SOLE   170,739 0 525
AT&T INC COMMON STOCK 00206R102   1,348 73,240 SH   OTR   62,114 0 11,126
ABBOTT LABORATORIES COMMON STOCK 002824100   28,378 258,476 SH   SOLE   258,063 0 413
ABBOTT LABORATORIES COMMON STOCK 002824100   8,069 73,497 SH   OTR   73,162 0 335
ABBVIE INC COMMON STOCK 00287Y109   9,888 61,187 SH   SOLE   61,187 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,968 24,556 SH   OTR   24,556 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   250 3,264 SH   SOLE   3,264 0 0
ADOBE INC COMMON STOCK 00724F101   9,660 28,706 SH   SOLE   28,706 0 0
ADOBE INC COMMON STOCK 00724F101   1,363 4,050 SH   OTR   3,985 0 65
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,095 16,905 SH   SOLE   16,905 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   115 1,775 SH   OTR   1,775 0 0
AEGON N.V. COMMON STOCK 007924103   140 27,733 SH   SOLE   27,733 0 0
AEGON N.V. COMMON STOCK 007924103   38 7,604 SH   OTR   7,604 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   3,370 10,931 SH   SOLE   10,931 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   268 870 SH   OTR   870 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   323 3,667 SH   SOLE   3,667 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   29 325 SH   OTR   325 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   329 1,560 SH   SOLE   1,560 0 0
ALLSTATE CORP COMMON STOCK 020002101   723 5,335 SH   SOLE   5,335 0 0
ALLSTATE CORP COMMON STOCK 020002101   155 1,144 SH   OTR   1,144 0 0
ALPHABET INC COMMON STOCK 02079K107   5,718 64,437 SH   SOLE   64,437 0 0
ALPHABET INC COMMON STOCK 02079K107   1,781 20,073 SH   OTR   20,073 0 0
ALPHABET INC COMMON STOCK 02079K305   42,390 480,443 SH   SOLE   480,443 0 0
ALPHABET INC COMMON STOCK 02079K305   5,394 61,132 SH   OTR   60,532 0 600
ALTRIA GROUP INC COMMON STOCK 02209S103   2,512 54,947 SH   SOLE   54,947 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,448 31,680 SH   OTR   30,680 0 1,000
AMAZON.COM INC COMMON STOCK 023135106   30,683 365,275 SH   SOLE   364,975 0 300
AMAZON.COM INC COMMON STOCK 023135106   6,814 81,122 SH   OTR   81,122 0 0
AVANTIS MUTUAL FUNDS - 025072877   9,234 123,924 SH   SOLE   123,924 0 0
AVANTIS MUTUAL FUNDS - 025072877   330 4,425 SH   OTR   4,275 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   234 2,460 SH   SOLE   2,460 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   316 3,324 SH   OTR   3,324 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   1,364 9,235 SH   SOLE   9,235 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   293 1,981 SH   OTR   1,981 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   450 7,123 SH   SOLE   7,123 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   21,265 100,371 SH   SOLE   100,246 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100   4,805 22,682 SH   OTR   22,532 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   19,730 129,443 SH   SOLE   129,249 0 194
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   4,696 30,808 SH   OTR   30,663 0 145
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   350 1,125 SH   SOLE   1,125 0 0
AMGEN INC COMMON STOCK 031162100   3,054 11,630 SH   SOLE   11,630 0 0
AMGEN INC COMMON STOCK 031162100   2,460 9,366 SH   OTR   9,286 0 80
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   662 27,602 SH   SOLE   27,602 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   17,857 108,864 SH   SOLE   108,614 0 250
ANALOG DEVICES INC COMMON STOCK 032654105   4,429 27,004 SH   OTR   26,654 0 350
ANSYS INC COMMON STOCK 03662Q105   603 2,495 SH   SOLE   2,495 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   14,917 29,080 SH   SOLE   29,025 0 55
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,128 4,148 SH   OTR   4,148 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   580 11,215 SH   SOLE   11,215 0 0
APPLE INC COMMON STOCK 037833100   81,554 627,673 SH   SOLE   626,849 0 824
APPLE INC COMMON STOCK 037833100   28,343 218,141 SH   OTR   207,964 0 10,177
APPLIED MATERIALS COMMON STOCK 038222105   630 6,468 SH   SOLE   6,468 0 0
APPLIED MATERIALS COMMON STOCK 038222105   223 2,290 SH   OTR   2,290 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102   126 1,356 SH   SOLE   1,356 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102   305 3,284 SH   OTR   3,284 0 0
ASHLAND INC COMMON STOCK 044186104   230 2,139 SH   SOLE   2,139 0 0
ASHLAND INC COMMON STOCK 044186104   36 333 SH   OTR   333 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   438 6,454 SH   SOLE   6,454 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   26 389 SH   OTR   389 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   341 3,042 SH   SOLE   3,042 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   45 400 SH   OTR   400 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,906 16,351 SH   SOLE   16,351 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,346 14,010 SH   OTR   14,010 0 0
AUTOZONE INC COMMON STOCK 053332102   1,211 491 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 25,557 SH   SOLE   25,557 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   647 18,535 SH   OTR   18,535 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,216 66,896 SH   SOLE   65,646 0 1,250
BANK OF AMERICA CORP COMMON STOCK 060505104   318 9,597 SH   OTR   9,597 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   509 9,981 SH   SOLE   9,981 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   178 3,498 SH   OTR   3,498 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   526 2,067 SH   SOLE   2,067 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   23 92 SH   OTR   92 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   12,186 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   30,967 100,250 SH   SOLE   100,045 0 205
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   7,164 23,191 SH   OTR   23,106 0 85
BEST BUY COMMON STOCK 086516101   41 510 SH   SOLE   510 0 0
BEST BUY COMMON STOCK 086516101   215 2,675 SH   OTR   2,675 0 0
BLACKROCK INC COMMON STOCK 09247X101   24,666 34,808 SH   SOLE   34,808 0 0
BLACKROCK INC COMMON STOCK 09247X101   5,394 7,612 SH   OTR   7,572 0 40
BLACKROCK MUTUAL FUNDS - 09253X102   122 10,727 SH   SOLE   10,727 0 0
BLACKSTONE INC COMMON STOCK 09260D107   492 6,629 SH   SOLE   5,729 0 900
BLACKSTONE INC COMMON STOCK 09260D107   82 1,100 SH   OTR   1,100 0 0
BOEING CO COMMON STOCK 097023105   2,357 12,374 SH   SOLE   12,374 0 0
BOEING CO COMMON STOCK 097023105   493 2,589 SH   OTR   2,589 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   17,150 238,363 SH   SOLE   237,566 0 797
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   6,180 85,890 SH   OTR   64,216 0 21,674
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   77 571 SH   SOLE   571 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   231 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101   3,837 6,863 SH   SOLE   6,863 0 0
BROADCOM INC COMMON STOCK 11135F101   22 40 SH   OTR   40 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   5,916 89,959 SH   SOLE   89,959 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   769 11,700 SH   OTR   11,700 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   6,027 91,770 SH   SOLE   91,370 0 400
BROWN FORMAN CORP COMMON STOCK 115637209   1,912 29,106 SH   OTR   28,332 0 774
CDW CORPORATION COMMON STOCK 12514G108   1,148 6,426 SH   SOLE   6,426 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   1,290 15,144 SH   SOLE   15,144 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   234 2,750 SH   OTR   2,750 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 3,209 SH   SOLE   3,209 0 0
CSX CORPORATION COMMON STOCK 126408103   1,817 58,648 SH   SOLE   58,648 0 0
CSX CORPORATION COMMON STOCK 126408103   1,366 44,080 SH   OTR   44,080 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   4,387 47,073 SH   SOLE   47,073 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   323 3,465 SH   OTR   3,465 0 0
CABLE ONE INC COMMON STOCK 12685J105   219 307 SH   SOLE   307 0 0
CALAMOS MUTUAL FUNDS - 128125101   135 10,050 SH   SOLE   10,050 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   48 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   487 8,583 SH   OTR   8,583 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   470 3,950 SH   SOLE   3,950 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   1,380 18,497 SH   SOLE   18,497 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105   217 2,334 SH   SOLE   2,334 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   563 7,325 SH   SOLE   7,325 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   67 873 SH   OTR   873 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   380 9,203 SH   SOLE   9,203 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   96 2,320 SH   OTR   2,320 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,137 79,885 SH   SOLE   79,716 0 169
CATERPILLAR INC COMMON STOCK 149123101   2,862 11,946 SH   OTR   11,822 0 124
CEDAR FAIR LP MARKETABLE LP 150185106   252 6,095 SH   OTR   6,095 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   499 1,472 SH   SOLE   1,472 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   79 232 SH   OTR   232 0 0
CHEVRON CORP COMMON STOCK 166764100   43,184 240,592 SH   SOLE   240,267 0 325
CHEVRON CORP COMMON STOCK 166764100   14,511 80,844 SH   OTR   77,899 0 2,945
CHURCH DWIGHT CO COMMON STOCK 171340102   358 4,440 SH   SOLE   4,440 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   56 700 SH   OTR   700 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   3,262 15,429 SH   SOLE   15,429 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   18,461 87,313 SH   OTR   27,104 0 60,209
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   1,414 13,806 SH   SOLE   13,806 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   55 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,500 115,457 SH   SOLE   115,457 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   987 20,710 SH   OTR   18,760 0 1,950
CINTAS CORP COMMON STOCK 172908105   491 1,087 SH   SOLE   1,087 0 0
CINTAS CORP COMMON STOCK 172908105   4 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424   603 13,328 SH   SOLE   13,328 0 0
CITIGROUP INC COMMON STOCK 172967424   19 425 SH   OTR   425 0 0
CLOROX COMPANY COMMON STOCK 189054109   732 5,219 SH   SOLE   5,219 0 0
CLOROX COMPANY COMMON STOCK 189054109   2,435 17,349 SH   OTR   2,110 0 15,239
CLOUDFLARE INC COMMON STOCK 18915M107   408 9,027 SH   SOLE   9,027 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   8,528 134,072 SH   SOLE   134,072 0 0
COCA COLA CO COMMON STOCK 191216100   6,781 106,600 SH   OTR   68,664 0 37,936
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102   166 2,904 SH   SOLE   2,904 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102   92 1,616 SH   OTR   1,616 0 0
COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106   120 10,408 SH   SOLE   10,408 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,587 20,145 SH   SOLE   20,145 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   416 5,286 SH   OTR   5,286 0 0
COMCAST CORP COMMON STOCK 20030N101   1,682 48,107 SH   SOLE   47,207 0 900
COMCAST CORP COMMON STOCK 20030N101   244 6,973 SH   OTR   6,973 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,879 41,350 SH   SOLE   41,350 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   826 7,000 SH   OTR   7,000 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   12,852 55,456 SH   SOLE   55,304 0 152
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,597 6,892 SH   OTR   6,782 0 110
CORNING INCORPORATED COMMON STOCK 219350105   250 7,833 SH   SOLE   7,833 0 0
CORNING INCORPORATED COMMON STOCK 219350105   21 648 SH   OTR   648 0 0
CORTEVA INC COMMON STOCK 22052L104   343 5,837 SH   SOLE   5,837 0 0
CORTEVA INC COMMON STOCK 22052L104   217 3,686 SH   OTR   3,302 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   28,819 63,129 SH   SOLE   62,954 0 175
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,344 9,516 SH   OTR   9,421 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   245 2,586 SH   SOLE   2,586 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   18 185 SH   OTR   185 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   1,078 7,944 SH   SOLE   7,944 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   59 435 SH   OTR   435 0 0
CUMMINS INC COMMON STOCK 231021106   998 4,120 SH   SOLE   4,120 0 0
CUMMINS INC COMMON STOCK 231021106   138 569 SH   OTR   569 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   204 18,164 SH   SOLE   18,164 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   56 5,000 SH   OTR   5,000 0 0
DANAHER CORPORATION COMMON STOCK 235851102   26,277 99,002 SH   SOLE   98,713 0 289
DANAHER CORPORATION COMMON STOCK 235851102   7,264 27,369 SH   OTR   26,789 0 580
DARDEN RESTAURANTS INC COMMON STOCK 237194105   595 4,300 SH   SOLE   4,300 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   64 462 SH   OTR   462 0 0
DEERE & COMPANY COMMON STOCK 244199105   3,663 8,544 SH   SOLE   8,544 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,720 4,012 SH   OTR   4,012 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   422 6,860 SH   SOLE   6,860 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   44 721 SH   OTR   721 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   1,233 6,918 SH   SOLE   6,918 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   1,169 6,563 SH   OTR   6,563 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,524 25,173 SH   SOLE   25,173 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   241 2,399 SH   OTR   2,399 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   13,453 154,841 SH   SOLE   154,774 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106   4,199 48,334 SH   OTR   47,419 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,572 16,073 SH   SOLE   16,073 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   197 2,011 SH   OTR   2,011 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   792 3,215 SH   SOLE   3,215 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   433 1,758 SH   OTR   1,758 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,881 20,366 SH   SOLE   20,366 0 0
DOLLAR TREE INC COMMON STOCK 256746108   82 579 SH   OTR   579 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   1,533 24,997 SH   SOLE   24,997 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   671 10,938 SH   OTR   10,938 0 0
DOVER CORPORATION COMMON STOCK 260003108   3,071 22,678 SH   SOLE   22,678 0 0
DOVER CORPORATION COMMON STOCK 260003108   474 3,500 SH   OTR   3,500 0 0
DOW INC COMMON STOCK 260557103   762 15,119 SH   SOLE   15,119 0 0
DOW INC COMMON STOCK 260557103   276 5,473 SH   OTR   5,089 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204   3,153 30,617 SH   SOLE   30,617 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   658 6,386 SH   OTR   6,386 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   651 9,491 SH   SOLE   9,491 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   298 4,343 SH   OTR   3,959 0 384
EOG RESOURCES INC COMMON STOCK 26875P101   139 1,073 SH   SOLE   1,073 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   161 1,241 SH   OTR   1,241 0 0
EATON VANCE MUTUAL FUNDS - 27829F108   74 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108   19 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100   522 3,583 SH   SOLE   3,583 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   221 2,962 SH   SOLE   2,962 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   72 960 SH   OTR   960 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   19,896 207,123 SH   SOLE   206,616 0 507
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,474 36,162 SH   OTR   35,862 0 300
ENBRIDGE INC COMMON STOCK 29250N105   3,058 78,217 SH   SOLE   78,217 0 0
ENBRIDGE INC COMMON STOCK 29250N105   452 11,558 SH   OTR   11,558 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   210 1,869 SH   SOLE   1,869 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   147 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   1,121 46,473 SH   SOLE   46,473 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   677 28,050 SH   OTR   28,050 0 0
EQUINIX INC COMMON STOCK 29444U700   883 1,348 SH   SOLE   1,348 0 0
EQUINIX INC COMMON STOCK 29444U700   75 115 SH   OTR   115 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   1,362 28,536 SH   SOLE   28,536 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   21 448 SH   OTR   448 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   129 1,537 SH   SOLE   1,537 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   81 968 SH   OTR   968 0 0
EXELON CORP COMMON STOCK 30161N101   210 4,857 SH   SOLE   4,857 0 0
EXELON CORP COMMON STOCK 30161N101   108 2,500 SH   OTR   2,500 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   9,931 67,472 SH   SOLE   67,326 0 146
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,278 8,680 SH   OTR   8,680 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   15,648 141,863 SH   SOLE   141,863 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   18,294 165,857 SH   OTR   139,452 0 26,405
FS MUTUAL FUNDS - 30290Y101   144 30,574 SH   SOLE   30,574 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,182 26,438 SH   SOLE   26,438 0 0
META PLATFORMS INC COMMON STOCK 30303M102   383 3,183 SH   OTR   3,183 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   573 1,427 SH   SOLE   1,427 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   162 404 SH   OTR   404 0 0
FASTENAL COMPANY COMMON STOCK 311900104   647 13,666 SH   SOLE   13,366 0 300
FASTENAL COMPANY COMMON STOCK 311900104   66 1,404 SH   OTR   1,404 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   996 5,750 SH   SOLE   5,750 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   330 1,905 SH   OTR   1,825 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100   406 12,367 SH   SOLE   12,367 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   14 428 SH   OTR   428 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   1,017 41,980 SH   SOLE   41,980 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109   416 20,780 SH   OTR   20,780 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   467 3,031 SH   SOLE   3,031 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   56 365 SH   OTR   365 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   1,877 37,448 SH   SOLE   37,448 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   290 5,796 SH   OTR   5,796 0 0
FISERV INC COMMON STOCK 337738108   721 7,133 SH   SOLE   7,133 0 0
FISERV INC COMMON STOCK 337738108   101 1,000 SH   OTR   1,000 0 0
FLEXSHARES MUTUAL FUNDS - 33939L860   536 10,197 SH   SOLE   9,371 0 826
FORD MOTOR COMMON STOCK 345370860   1,029 88,498 SH   SOLE   87,898 0 600
FORD MOTOR COMMON STOCK 345370860   59 5,042 SH   OTR   5,042 0 0
FORTINET INC COMMON STOCK 34959E109   417 8,530 SH   SOLE   8,530 0 0
FORTINET INC COMMON STOCK 34959E109   162 3,305 SH   OTR   3,305 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   208 3,647 SH   SOLE   3,647 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   74 1,300 SH   OTR   1,300 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202   12 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   427 2,265 SH   SOLE   2,265 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   690 13,246 SH   OTR   9,100 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108   625 2,518 SH   SOLE   2,518 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   465 1,875 SH   OTR   1,600 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604301   645 7,698 SH   SOLE   7,698 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   261 3,113 SH   OTR   3,113 0 0
GENERAL MILLS INC COMMON STOCK 370334104   501 5,977 SH   SOLE   5,977 0 0
GENERAL MILLS INC COMMON STOCK 370334104   717 8,551 SH   OTR   8,551 0 0
GENUINE PARTS CO COMMON STOCK 372460105   469 2,701 SH   SOLE   2,701 0 0
GENUINE PARTS CO COMMON STOCK 372460105   106 610 SH   OTR   610 0 0
GENWORTH HOLDINGS INC COMMON STOCK 37247D106   106 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   407 4,744 SH   SOLE   4,744 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4 44 SH   OTR   44 0 0
GITLAB INC COMMON STOCK 37637K108   210 4,619 SH   SOLE   4,619 0 0
GSK PLC ADR COMMON STOCK 37733W204   174 4,950 SH   SOLE   4,950 0 0
GSK PLC ADR COMMON STOCK 37733W204   121 3,440 SH   OTR   3,440 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,467 4,273 SH   SOLE   4,273 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   17 50 SH   OTR   50 0 0
GRACO INC COMMON STOCK 384109104   269 3,993 SH   SOLE   3,993 0 0
GRACO INC COMMON STOCK 384109104   161 2,400 SH   OTR   2,400 0 0
GRAY TELEVISION INC COMMON STOCK 389375106   112 10,000 SH   SOLE   10,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   1,218 5,260 SH   SOLE   5,260 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   888 3,834 SH   OTR   3,834 0 0
HOME DEPOT INC COMMON STOCK 437076102   38,298 121,249 SH   SOLE   121,149 0 100
HOME DEPOT INC COMMON STOCK 437076102   9,057 28,675 SH   OTR   28,470 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   5,996 27,979 SH   SOLE   27,979 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   445 2,075 SH   OTR   2,075 0 0
HUMANA INC COMMON STOCK 444859102   6,635 12,955 SH   SOLE   12,955 0 0
HUMANA INC COMMON STOCK 444859102   2,982 5,822 SH   OTR   5,822 0 0
IDEX CORP COMMON STOCK 45167R104   370 1,620 SH   SOLE   1,620 0 0
IDEX CORP COMMON STOCK 45167R104   11 48 SH   OTR   48 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   627 1,538 SH   SOLE   1,538 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,589 16,292 SH   SOLE   16,292 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,407 6,387 SH   OTR   6,387 0 0
INTEL CORP COMMON STOCK 458140100   2,881 108,992 SH   SOLE   108,717 0 275
INTEL CORP COMMON STOCK 458140100   682 25,821 SH   OTR   25,821 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,637 15,957 SH   SOLE   15,957 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   450 4,387 SH   OTR   4,187 0 200
INTERNATIONAL BUSINESS COMMON STOCK 459200101   2,239 15,891 SH   SOLE   15,891 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   1,813 12,867 SH   OTR   11,554 0 1,313
INTERNATIONAL PAPER CO COMMON STOCK 460146103   184 5,320 SH   SOLE   5,320 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   31 900 SH   OTR   900 0 0
INVESCO MUTUAL FUNDS - 46090E103   4,180 15,698 SH   SOLE   15,698 0 0
INVESCO MUTUAL FUNDS - 46090E103   526 1,974 SH   OTR   1,974 0 0
INTUIT INC COMMON STOCK 461202103   1,400 3,598 SH   SOLE   3,598 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,476 5,561 SH   SOLE   5,561 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   152 572 SH   OTR   572 0 0
INVESCO MUTUAL FUNDS - 46137V357   1,276 9,036 SH   SOLE   9,036 0 0
INVESCO MUTUAL FUNDS - 46137V357   357 2,525 SH   OTR   2,525 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   325 1,588 SH   SOLE   1,588 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   36 175 SH   OTR   175 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   1,219 24,458 SH   SOLE   24,458 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   375 7,532 SH   OTR   7,532 0 0
ISHARES MUTUAL FUNDS - 464285204   715 20,664 SH   SOLE   20,664 0 0
ISHARES MUTUAL FUNDS - 464285204   6 175 SH   OTR   175 0 0
ISHARES MUTUAL FUNDS - 464286533   139 2,624 SH   SOLE   2,624 0 0
ISHARES MUTUAL FUNDS - 464286533   780 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287101   6,474 37,955 SH   SOLE   37,955 0 0
ISHARES MUTUAL FUNDS - 464287101   2,952 17,307 SH   OTR   17,307 0 0
ISHARES MUTUAL FUNDS - 464287168   660 5,475 SH   SOLE   5,475 0 0
ISHARES MUTUAL FUNDS - 464287168   639 5,298 SH   OTR   5,298 0 0
ISHARES MUTUAL FUNDS - 464287176   3,642 34,216 SH   SOLE   34,216 0 0
ISHARES MUTUAL FUNDS - 464287176   360 3,379 SH   OTR   3,379 0 0
ISHARES MUTUAL FUNDS - 464287200   46,498 121,023 SH   SOLE   121,023 0 0
ISHARES MUTUAL FUNDS - 464287200   5,581 14,526 SH   OTR   14,526 0 0
ISHARES MUTUAL FUNDS - 464287226   6,198 63,905 SH   SOLE   63,905 0 0
ISHARES MUTUAL FUNDS - 464287226   758 7,812 SH   OTR   7,812 0 0
ISHARES MUTUAL FUNDS - 464287234   10,004 263,953 SH   SOLE   263,953 0 0
ISHARES MUTUAL FUNDS - 464287234   993 26,202 SH   OTR   26,202 0 0
ISHARES MUTUAL FUNDS - 464287242   147 1,394 SH   SOLE   1,394 0 0
ISHARES MUTUAL FUNDS - 464287242   71 676 SH   OTR   676 0 0
ISHARES MUTUAL FUNDS - 464287309   545 9,314 SH   SOLE   9,314 0 0
ISHARES MUTUAL FUNDS - 464287408   375 2,586 SH   SOLE   2,586 0 0
ISHARES MUTUAL FUNDS - 464287408   384 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457   1,433 17,660 SH   SOLE   17,660 0 0
ISHARES MUTUAL FUNDS - 464287457   673 8,292 SH   OTR   8,292 0 0
ISHARES MUTUAL FUNDS - 464287465   34,194 520,927 SH   SOLE   516,382 0 4,545
ISHARES MUTUAL FUNDS - 464287465   4,355 66,348 SH   OTR   66,348 0 0
ISHARES MUTUAL FUNDS - 464287473   1,083 10,278 SH   SOLE   10,278 0 0
ISHARES MUTUAL FUNDS - 464287473   25 237 SH   OTR   237 0 0
ISHARES MUTUAL FUNDS - 464287481   976 11,676 SH   SOLE   11,676 0 0
ISHARES MUTUAL FUNDS - 464287481   150 1,790 SH   OTR   1,790 0 0
ISHARES MUTUAL FUNDS - 464287499   26,410 391,551 SH   SOLE   391,551 0 0
ISHARES MUTUAL FUNDS - 464287499   3,402 50,430 SH   OTR   50,313 0 117
ISHARES MUTUAL FUNDS - 464287507   1,895 7,835 SH   SOLE   7,835 0 0
ISHARES MUTUAL FUNDS - 464287507   111 460 SH   OTR   460 0 0
ISHARES MUTUAL FUNDS - 464287598   3,788 24,976 SH   SOLE   23,651 0 1,325
ISHARES MUTUAL FUNDS - 464287598   243 1,605 SH   OTR   1,605 0 0
ISHARES MUTUAL FUNDS - 464287614   2,647 12,355 SH   SOLE   10,995 0 1,360
ISHARES MUTUAL FUNDS - 464287614   61 285 SH   OTR   285 0 0
ISHARES MUTUAL FUNDS - 464287622   598 2,839 SH   SOLE   2,839 0 0
ISHARES MUTUAL FUNDS - 464287630   2,830 20,409 SH   SOLE   20,409 0 0
ISHARES MUTUAL FUNDS - 464287630   36 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648   1,699 7,922 SH   SOLE   7,922 0 0
ISHARES MUTUAL FUNDS - 464287648   231 1,078 SH   OTR   330 0 748
ISHARES MUTUAL FUNDS - 464287655   27,530 157,891 SH   SOLE   157,721 0 170
ISHARES MUTUAL FUNDS - 464287655   4,829 27,695 SH   OTR   27,570 0 125
ISHARES MUTUAL FUNDS - 464287705   460 4,567 SH   SOLE   4,567 0 0
ISHARES MUTUAL FUNDS - 464287721   1,245 16,719 SH   SOLE   16,719 0 0
ISHARES MUTUAL FUNDS - 464287804   916 9,684 SH   SOLE   9,684 0 0
ISHARES MUTUAL FUNDS - 464287804   38 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464288257   399 4,700 SH   SOLE   4,700 0 0
ISHARES MUTUAL FUNDS - 464288273   2,118 37,495 SH   SOLE   37,495 0 0
ISHARES MUTUAL FUNDS - 464288273   1,384 24,499 SH   OTR   24,499 0 0
ISHARES MUTUAL FUNDS - 464288281   299 3,530 SH   SOLE   3,530 0 0
ISHARES MUTUAL FUNDS - 464288414   2,879 27,281 SH   SOLE   27,281 0 0
ISHARES MUTUAL FUNDS - 464288414   543 5,143 SH   OTR   5,143 0 0
ISHARES MUTUAL FUNDS - 464288513   2,168 29,450 SH   SOLE   29,450 0 0
ISHARES MUTUAL FUNDS - 464288513   536 7,280 SH   OTR   7,280 0 0
ISHARES MUTUAL FUNDS - 464288661   377 3,282 SH   SOLE   2,782 0 500
ISHARES MUTUAL FUNDS - 464288661   57 500 SH   OTR   500 0 0
ISHARES MUTUAL FUNDS - 464288877   4,357 94,956 SH   SOLE   94,956 0 0
ISHARES MUTUAL FUNDS - 464288877   92 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46429B663   247 2,365 SH   SOLE   2,365 0 0
ISHARES MUTUAL FUNDS - 46429B689   617 9,708 SH   SOLE   9,708 0 0
ISHARES MUTUAL FUNDS - 46429B697   16,599 230,218 SH   SOLE   230,212 0 6
ISHARES MUTUAL FUNDS - 46429B697   3,856 53,475 SH   OTR   53,325 0 150
ISHARES MUTUAL FUNDS - 46432F339   205 1,800 SH   SOLE   1,800 0 0
ISHARES MUTUAL FUNDS - 46432F842   226 3,664 SH   SOLE   3,664 0 0
ISHARES MUTUAL FUNDS - 46432F842   1,756 28,483 SH   OTR   28,483 0 0
ISHARES MUTUAL FUNDS - 46434V621   266 5,325 SH   SOLE   5,325 0 0
ISHARES MUTUAL FUNDS - 46435G425   277 3,269 SH   SOLE   3,269 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   42,627 317,873 SH   SOLE   317,673 0 200
J P MORGAN CHASE & CO COMMON STOCK 46625H100   15,203 113,374 SH   OTR   111,991 0 1,383
JOHNSON & JOHNSON COMMON STOCK 478160104   39,723 224,868 SH   SOLE   224,580 0 288
JOHNSON & JOHNSON COMMON STOCK 478160104   11,700 66,233 SH   OTR   66,083 0 150
KLA CORPORATION COMMON STOCK 482480100   443 1,174 SH   SOLE   1,174 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   11,140 312,401 SH   SOLE   311,385 0 1,016
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,530 42,915 SH   OTR   42,915 0 0
KEYCORP COMMON STOCK 493267108   1,100 63,156 SH   SOLE   63,156 0 0
KEYCORP COMMON STOCK 493267108   8 436 SH   OTR   436 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,866 13,745 SH   SOLE   13,745 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   252 1,855 SH   OTR   1,855 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   426 8,137 SH   SOLE   8,137 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   9 176 SH   OTR   176 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   148 3,633 SH   SOLE   3,633 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   225 5,528 SH   OTR   5,528 0 0
KROGER CO COMMON STOCK 501044101   1,473 33,045 SH   SOLE   33,045 0 0
KROGER CO COMMON STOCK 501044101   233 5,230 SH   OTR   2,530 0 2,700
LHC GROUP INC COMMON STOCK 50187A107   960 5,940 SH   SOLE   5,940 0 0
LHC GROUP INC COMMON STOCK 50187A107   6,484 40,100 SH   OTR   40,100 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,083 10,004 SH   SOLE   10,004 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 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   485 2,457 SH   OTR   2,457 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   489 3,000 SH   SOLE   3,000 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   295 1,190 SH   SOLE   1,190 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   2,607 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108   45,647 124,774 SH   SOLE   124,601 0 173
ELI LILLY CO COMMON STOCK 532457108   6,238 17,050 SH   OTR   17,050 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   919 6,362 SH   SOLE   6,362 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   317 10,500 SH   SOLE   10,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   85 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,057 12,451 SH   SOLE   12,451 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   765 1,573 SH   OTR   1,573 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   4,146 20,809 SH   SOLE   20,584 0 225
LOWE'S COMPANIES INC COMMON STOCK 548661107   459 2,305 SH   OTR   2,305 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   699 29,791 SH   SOLE   29,791 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   11 482 SH   OTR   482 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,414 12,153 SH   SOLE   12,153 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   140 1,204 SH   OTR   1,204 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   25,139 151,916 SH   SOLE   151,571 0 345
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   3,919 23,685 SH   OTR   23,510 0 175
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   501 3,364 SH   SOLE   3,364 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   185 1,241 SH   OTR   1,241 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,483 21,520 SH   SOLE   21,520 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,147 3,298 SH   OTR   3,298 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   10,128 122,189 SH   SOLE   121,989 0 200
MCCORMICK & COMPANY INC COMMON STOCK 579780206   3,117 37,605 SH   OTR   37,605 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,488 43,591 SH   SOLE   43,591 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,996 22,754 SH   OTR   22,674 0 80
MCKESSON CORP COMMON STOCK 58155Q103   200 534 SH   SOLE   534 0 0
MERCK & CO COMMON STOCK 58933Y105   9,147 82,439 SH   SOLE   82,289 0 150
MERCK & CO COMMON STOCK 58933Y105   2,846 25,650 SH   OTR   24,850 0 800
METLIFE INC COMMON STOCK 59156R108   497 6,872 SH   SOLE   6,872 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   76,836 320,392 SH   SOLE   320,142 0 250
MICROSOFT CORP COMMON STOCK 594918104   29,524 123,108 SH   OTR   122,723 0 385
MICROCHIP TECH INC COMMON STOCK 595017104   934 13,295 SH   SOLE   13,295 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   216 4,313 SH   SOLE   4,313 0 0
MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107   153 11,731 SH   OTR   11,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   6,196 92,961 SH   SOLE   92,961 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   2,257 33,857 SH   OTR   32,856 0 1,001
MORGAN STANLEY COMMON STOCK 617446448   2,681 31,535 SH   SOLE   31,535 0 0
MORGAN STANLEY COMMON STOCK 617446448   556 6,542 SH   OTR   6,542 0 0
MOTOROLA COMMON STOCK 620076307   21,206 82,286 SH   SOLE   82,075 0 211
MOTOROLA COMMON STOCK 620076307   2,776 10,771 SH   OTR   10,546 0 225
NETFLIX INC COMMON STOCK 64110L106   1,193 4,045 SH   SOLE   4,045 0 0
NETFLIX INC COMMON STOCK 64110L106   290 985 SH   OTR   985 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   28,115 336,306 SH   SOLE   335,873 0 433
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,107 61,088 SH   OTR   60,563 0 525
NIKE INC COMMON STOCK 654106103   24,297 207,648 SH   SOLE   207,548 0 100
NIKE INC COMMON STOCK 654106103   6,479 55,374 SH   OTR   55,144 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204   60 12,875 SH   SOLE   12,875 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   3,563 14,460 SH   SOLE   14,460 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,116 8,585 SH   OTR   8,585 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   131 1,479 SH   SOLE   1,479 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   288 3,260 SH   OTR   2,760 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   1,191 13,125 SH   SOLE   13,125 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   922 10,164 SH   OTR   10,164 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,580 17,654 SH   SOLE   17,654 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,666 11,400 SH   OTR   11,400 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,399 1,658 SH   SOLE   1,658 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   1,115 62,000 SH   OTR   62,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   1,234 15,126 SH   SOLE   15,126 0 0
ORACLE CORP COMMON STOCK 68389X105   6,271 76,716 SH   SOLE   76,716 0 0
ORACLE CORP COMMON STOCK 68389X105   782 9,571 SH   OTR   8,221 0 1,350
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   222 2,840 SH   SOLE   2,840 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   91 1,159 SH   OTR   1,159 0 0
PDC ENERGY INC COMMON STOCK 69327R101   1,055 16,622 SH   SOLE   16,622 0 0
PDC ENERGY INC COMMON STOCK 69327R101   163 2,565 SH   OTR   2,565 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   6,482 41,041 SH   SOLE   41,041 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   3,018 19,111 SH   OTR   19,111 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   861 6,851 SH   SOLE   6,851 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,601 12,736 SH   OTR   1,136 0 11,600
PPL CORPORATION COMMON STOCK 69351T106   174 5,957 SH   SOLE   5,957 0 0
PPL CORPORATION COMMON STOCK 69351T106   94 3,233 SH   OTR   1,485 0 1,748
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,118 8,015 SH   SOLE   8,015 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   154 1,105 SH   OTR   1,105 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   1,820 22,111 SH   SOLE   22,111 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   38 460 SH   OTR   460 0 0
PAYCHEX INC COMMON STOCK 704326107   3,189 27,600 SH   SOLE   27,600 0 0
PAYCHEX INC COMMON STOCK 704326107   1,638 14,177 SH   OTR   14,177 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,657 23,259 SH   SOLE   23,259 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   424 5,960 SH   OTR   5,860 0 100
PEMBINA PIPELINE CORP COMMON STOCK 706327103   306 9,010 SH   SOLE   9,010 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   24 700 SH   OTR   700 0 0
PEPSICO INC COMMON STOCK 713448108   20,990 116,185 SH   SOLE   116,185 0 0
PEPSICO INC COMMON STOCK 713448108   7,051 39,031 SH   OTR   39,031 0 0
PFIZER INC COMMON STOCK 717081103   8,398 163,901 SH   SOLE   163,901 0 0
PFIZER INC COMMON STOCK 717081103   2,640 51,513 SH   OTR   42,057 0 9,456
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   9,582 94,678 SH   SOLE   94,678 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   3,471 34,291 SH   OTR   33,291 0 1,000
PHILLIPS 66 COMMON STOCK 718546104   2,441 23,457 SH   SOLE   23,457 0 0
PHILLIPS 66 COMMON STOCK 718546104   356 3,417 SH   OTR   3,417 0 0
PIMCO MUTUAL FUNDS - 72201R783   210 2,357 SH   SOLE   2,357 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   322 1,410 SH   SOLE   1,410 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   44 192 SH   OTR   192 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   205 2,439 SH   SOLE   2,439 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   23 277 SH   OTR   277 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   25,751 169,908 SH   SOLE   169,848 0 60
PROCTER & GAMBLE CO COMMON STOCK 742718109   13,238 87,344 SH   OTR   61,015 0 26,329
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PROLOGIS INC COMMON STOCK 74340W103   282 2,499 SH   SOLE   2,499 0 0
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QUALCOMM INC COMMON STOCK 747525103   1,601 14,560 SH   SOLE   14,560 0 0
QUALCOMM INC COMMON STOCK 747525103   2,763 25,131 SH   OTR   25,131 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,248 12,811 SH   SOLE   12,811 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   24 243 SH   OTR   243 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   2,612 25,878 SH   SOLE   25,878 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   704 6,976 SH   OTR   6,976 0 0
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REPUBLIC SERVICES INC COMMON STOCK 760759100   289 2,238 SH   SOLE   2,238 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   11,305 26,163 SH   SOLE   26,099 0 64
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,531 3,543 SH   OTR   3,543 0 0
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SHELL PLC COMMON STOCK 780259305   1,097 19,263 SH   OTR   19,263 0 0
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S&P GLOBAL INC COMMON STOCK 78409V104   2,783 8,310 SH   OTR   8,310 0 0
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SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   16 1,269 SH   SOLE   1,269 0 0
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HENRY SCHEIN INC COMMON STOCK 806407102   228 2,850 SH   SOLE   2,850 0 0
HENRY SCHEIN INC COMMON STOCK 806407102   8 100 SH   OTR   100 0 0
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SCHLUMBERGER LTD COMMON STOCK 806857108   2,272 42,500 SH   OTR   42,500 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   255 3,067 SH   SOLE   3,067 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   227 2,731 SH   OTR   1,486 0 1,245
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CHUBB LIMITED COMMON STOCK H1467J104   875 3,966 SH   SOLE   3,966 0 0
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