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   502,352 7,197 SH   SOLE   7,197 0 0
AFLAC INC COMMON STOCK 001055102   27,780 398 SH   OTR   398 0 0
AT&T INC COMMON STOCK 00206R102   2,684,920 168,335 SH   SOLE   167,810 0 525
AT&T INC COMMON STOCK 00206R102   1,138,303 71,367 SH   OTR   60,241 0 11,126
ABBOTT LABORATORIES COMMON STOCK 002824100   28,537,332 261,762 SH   SOLE   261,762 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,923,689 72,681 SH   OTR   72,346 0 335
ABBVIE INC COMMON STOCK 00287Y109   7,878,489 58,476 SH   SOLE   58,476 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,289,436 24,415 SH   OTR   24,415 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   216,823 2,572 SH   SOLE   2,572 0 0
ADOBE INC COMMON STOCK 00724F101   15,472,731 31,642 SH   SOLE   31,577 0 65
ADOBE INC COMMON STOCK 00724F101   2,091,908 4,278 SH   OTR   4,213 0 65
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,585,967 13,923 SH   SOLE   13,923 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   122,454 1,075 SH   OTR   1,075 0 0
AEGON N.V. COMMON STOCK 007924103   140,607 27,733 SH   SOLE   27,733 0 0
AEGON N.V. COMMON STOCK 007924103   44,119 8,702 SH   OTR   8,702 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   3,146,570 10,505 SH   SOLE   10,505 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   298,032 995 SH   OTR   995 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   243,134 2,917 SH   SOLE   2,917 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   27,089 325 SH   OTR   325 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   521,618 1,475 SH   SOLE   1,475 0 0
ALLSTATE CORP COMMON STOCK 020002101   544,217 4,991 SH   SOLE   4,991 0 0
ALLSTATE CORP COMMON STOCK 020002101   114,710 1,052 SH   OTR   1,052 0 0
ALPHABET INC COMMON STOCK 02079K107   7,646,272 63,208 SH   SOLE   63,208 0 0
ALPHABET INC COMMON STOCK 02079K107   2,319,358 19,173 SH   OTR   19,173 0 0
ALPHABET INC COMMON STOCK 02079K305   58,510,232 488,807 SH   SOLE   488,807 0 0
ALPHABET INC COMMON STOCK 02079K305   6,699,850 55,972 SH   OTR   55,372 0 600
ALTRIA GROUP INC COMMON STOCK 02209S103   3,036,918 67,040 SH   SOLE   67,040 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,433,294 31,640 SH   OTR   30,640 0 1,000
AMAZON.COM INC COMMON STOCK 023135106   47,780,580 366,528 SH   SOLE   366,228 0 300
AMAZON.COM INC COMMON STOCK 023135106   7,058,344 54,145 SH   OTR   54,145 0 0
AVANTIS MUTUAL FUNDS - 025072877   8,770,168 113,004 SH   SOLE   113,004 0 0
AVANTIS MUTUAL FUNDS - 025072877   476,526 6,140 SH   OTR   5,990 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   273,567 3,249 SH   SOLE   3,249 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   251,758 2,990 SH   OTR   2,990 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   1,658,908 9,523 SH   SOLE   9,523 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   336,903 1,934 SH   OTR   1,934 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   417,107 7,249 SH   SOLE   7,249 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   20,201,806 104,165 SH   SOLE   104,040 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100   4,386,925 22,620 SH   OTR   22,470 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   19,038,123 133,366 SH   SOLE   133,191 0 175
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   4,270,519 29,916 SH   OTR   29,771 0 145
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   307,248 925 SH   SOLE   925 0 0
AMGEN INC COMMON STOCK 031162100   2,602,080 11,720 SH   SOLE   11,570 0 150
AMGEN INC COMMON STOCK 031162100   2,096,313 9,442 SH   OTR   9,362 0 80
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   821,161 27,602 SH   SOLE   27,602 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   21,464,378 110,181 SH   SOLE   109,931 0 250
ANALOG DEVICES INC COMMON STOCK 032654105   5,231,238 26,853 SH   OTR   26,503 0 350
ANSYS INC COMMON STOCK 03662Q105   824,027 2,495 SH   SOLE   2,495 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   14,194,615 31,949 SH   SOLE   31,894 0 55
ELEVANCE HEALTH INC COMMON STOCK 036752103   1,861,135 4,189 SH   OTR   4,189 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   455,500 5,000 SH   SOLE   5,000 0 0
APPLE INC COMMON STOCK 037833100   118,525,032 611,048 SH   SOLE   609,904 0 1,144
APPLE INC COMMON STOCK 037833100   31,706,344 163,460 SH   OTR   153,283 0 10,177
APPLIED MATERIALS COMMON STOCK 038222105   1,021,609 7,068 SH   SOLE   7,068 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   516,306 7,214 SH   SOLE   7,214 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   21,471 300 SH   OTR   300 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   310,281 2,667 SH   SOLE   2,667 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   51,190 440 SH   OTR   440 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,326,529 15,135 SH   SOLE   15,135 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,027,608 13,775 SH   OTR   13,775 0 0
AUTOZONE INC COMMON STOCK 053332102   972,410 390 SH   SOLE   390 0 0
AUTOZONE INC COMMON STOCK 053332102   463,765 186 SH   OTR   186 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   866,794 24,562 SH   SOLE   24,562 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   685,685 19,430 SH   OTR   19,430 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,155,835 75,142 SH   SOLE   73,892 0 1,250
BANK OF AMERICA CORP COMMON STOCK 060505104   218,132 7,603 SH   OTR   7,603 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   270,899 5,946 SH   SOLE   5,946 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   173,583 3,810 SH   OTR   3,810 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   686,425 2,600 SH   SOLE   2,600 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   24,289 92 SH   OTR   92 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   12,945,250 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   33,510,752 98,272 SH   SOLE   98,067 0 205
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   7,557,583 22,163 SH   OTR   22,078 0 85
BEST BUY COMMON STOCK 086516101   31,552 385 SH   SOLE   385 0 0
BEST BUY COMMON STOCK 086516101   219,217 2,675 SH   OTR   2,675 0 0
BLACKROCK INC COMMON STOCK 09247X101   24,179,569 34,985 SH   SOLE   34,935 0 50
BLACKROCK INC COMMON STOCK 09247X101   5,054,997 7,314 SH   OTR   7,274 0 40
BLACKROCK MUTUAL FUNDS - 09253X102   122,717 10,727 SH   SOLE   10,727 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,526,481 16,419 SH   SOLE   15,519 0 900
BLACKSTONE INC COMMON STOCK 09260D107   253,808 2,730 SH   OTR   2,730 0 0
BOEING CO COMMON STOCK 097023105   2,674,972 12,668 SH   SOLE   12,668 0 0
BOEING CO COMMON STOCK 097023105   469,409 2,223 SH   OTR   2,223 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   639,979 237 SH   SOLE   237 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   16,202 6 SH   OTR   6 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   15,502,058 242,408 SH   SOLE   241,611 0 797
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   5,488,959 85,832 SH   OTR   64,158 0 21,674
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   109,316 660 SH   SOLE   660 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   285,712 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101   24,170,923 27,865 SH   SOLE   27,813 0 52
BROADCOM INC COMMON STOCK 11135F101   2,148,626 2,477 SH   OTR   2,477 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   6,128,957 90,039 SH   SOLE   90,039 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   902,609 13,260 SH   OTR   13,260 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   6,088,473 91,172 SH   SOLE   90,772 0 400
BROWN FORMAN CORP COMMON STOCK 115637209   1,900,962 28,466 SH   OTR   27,692 0 774
CDW CORPORATION COMMON STOCK 12514G108   1,174,960 6,403 SH   SOLE   6,403 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   1,135,089 16,351 SH   SOLE   16,351 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   157,447 2,268 SH   OTR   2,268 0 0
CIGNA CORP COMMON STOCK 125523100   108,313 386 SH   SOLE   386 0 0
CIGNA CORP COMMON STOCK 125523100   101,297 361 SH   OTR   361 0 0
CSX CORPORATION COMMON STOCK 126408103   1,625,617 47,672 SH   SOLE   47,672 0 0
CSX CORPORATION COMMON STOCK 126408103   1,572,181 46,105 SH   OTR   46,105 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   3,329,035 48,156 SH   SOLE   48,156 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   230,550 3,335 SH   OTR   3,335 0 0
CALAMOS MUTUAL FUNDS - 128125101   148,238 10,050 SH   SOLE   10,050 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   38,396 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   392,329 8,583 SH   OTR   8,583 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   254,247 2,100 SH   SOLE   2,100 0 0
CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108   1,494,003 18,497 SH   SOLE   18,497 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105   275,503 2,519 SH   SOLE   2,519 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   683,932 7,232 SH   SOLE   7,232 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   82,560 873 SH   OTR   873 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   474,582 9,547 SH   SOLE   9,547 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   78,046 1,570 SH   OTR   1,570 0 0
CATERPILLAR INC COMMON STOCK 149123101   20,015,491 81,347 SH   SOLE   81,178 0 169
CATERPILLAR INC COMMON STOCK 149123101   2,899,461 11,784 SH   OTR   11,660 0 124
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   377,292 1,027 SH   SOLE   1,027 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   107,639 293 SH   OTR   293 0 0
CHEVRON CORP COMMON STOCK 166764100   38,127,864 242,312 SH   SOLE   242,037 0 275
CHEVRON CORP COMMON STOCK 166764100   11,886,699 75,543 SH   OTR   72,598 0 2,945
CHURCH DWIGHT CO COMMON STOCK 171340102   390,196 3,893 SH   SOLE   3,893 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   70,161 700 SH   OTR   700 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   4,532,627 32,569 SH   SOLE   32,569 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   33,163,098 238,292 SH   OTR   117,874 0 120,418
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   1,341,850 13,788 SH   SOLE   13,788 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   52,650 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   6,148,680 118,838 SH   SOLE   118,238 0 600
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,236,793 23,904 SH   OTR   21,954 0 1,950
CINTAS CORP COMMON STOCK 172908105   428,981 863 SH   SOLE   863 0 0
CINTAS CORP COMMON STOCK 172908105   3,977 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424   685,908 14,898 SH   SOLE   14,898 0 0
CITIGROUP INC COMMON STOCK 172967424   8,057 175 SH   OTR   175 0 0
CLOROX COMPANY COMMON STOCK 189054109   834,483 5,247 SH   SOLE   5,247 0 0
CLOROX COMPANY COMMON STOCK 189054109   2,747,257 17,274 SH   OTR   2,035 0 15,239
CLOUDFLARE INC COMMON STOCK 18915M107   444,910 6,806 SH   SOLE   6,806 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   11,440 175 SH   OTR   175 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   71,870 113 SH   SOLE   113 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   349,811 550 SH   OTR   550 0 0
COCA COLA CO COMMON STOCK 191216100   8,284,900 137,577 SH   SOLE   136,902 0 675
COCA COLA CO COMMON STOCK 191216100   6,474,796 107,519 SH   OTR   69,583 0 37,936
COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106   120,733 10,408 SH   SOLE   10,408 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,750,271 22,719 SH   SOLE   22,719 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   407,234 5,286 SH   OTR   5,286 0 0
COMCAST CORP COMMON STOCK 20030N101   2,575,947 61,996 SH   SOLE   61,096 0 900
COMCAST CORP COMMON STOCK 20030N101   281,960 6,786 SH   OTR   6,786 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,987,434 38,485 SH   SOLE   38,485 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   621,661 6,000 SH   OTR   6,000 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   14,766,591 59,995 SH   SOLE   59,843 0 152
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,865,421 7,579 SH   OTR   7,469 0 110
CORNING INCORPORATED COMMON STOCK 219350105   246,927 7,047 SH   SOLE   7,047 0 0
CORNING INCORPORATED COMMON STOCK 219350105   22,706 648 SH   OTR   648 0 0
CORTEVA INC COMMON STOCK 22052L104   302,146 5,273 SH   SOLE   5,273 0 0
CORTEVA INC COMMON STOCK 22052L104   209,317 3,653 SH   OTR   3,269 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   33,757,550 62,702 SH   SOLE   62,527 0 175
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,552,545 8,456 SH   OTR   8,361 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   240,964 2,586 SH   SOLE   2,586 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   17,239 185 SH   OTR   185 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   1,307,583 11,476 SH   SOLE   11,476 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   68,365 600 SH   OTR   600 0 0
CUMMINS INC COMMON STOCK 231021106   1,007,855 4,111 SH   SOLE   4,111 0 0
CUMMINS INC COMMON STOCK 231021106   160,089 653 SH   OTR   653 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   190,359 18,164 SH   SOLE   18,164 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   52,400 5,000 SH   OTR   5,000 0 0
DANAHER CORPORATION COMMON STOCK 235851102   24,130,560 100,544 SH   SOLE   100,444 0 100
DANAHER CORPORATION COMMON STOCK 235851102   6,258,960 26,079 SH   OTR   25,499 0 580
DARDEN RESTAURANTS INC COMMON STOCK 237194105   648,272 3,880 SH   SOLE   3,880 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   52,964 317 SH   OTR   317 0 0
DEERE & COMPANY COMMON STOCK 244199105   3,523,538 8,696 SH   SOLE   8,696 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,229,751 3,035 SH   OTR   3,035 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   325,568 6,735 SH   SOLE   6,735 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   34,854 721 SH   OTR   721 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   1,258,769 7,256 SH   SOLE   7,256 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   1,112,528 6,413 SH   OTR   6,413 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,360,648 20,731 SH   SOLE   20,731 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   256,779 2,255 SH   OTR   2,255 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   13,560,749 151,890 SH   SOLE   151,823 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106   3,397,822 38,058 SH   OTR   37,143 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,582,854 13,546 SH   SOLE   13,546 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   201,216 1,722 SH   OTR   1,722 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   702,381 4,137 SH   SOLE   4,137 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   43,803 258 SH   OTR   258 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,925,679 20,388 SH   SOLE   20,388 0 0
DOLLAR TREE INC COMMON STOCK 256746108   83,087 579 SH   OTR   579 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   929,943 17,956 SH   SOLE   17,956 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   540,069 10,428 SH   OTR   10,428 0 0
DOVER CORPORATION COMMON STOCK 260003108   3,138,307 21,255 SH   SOLE   21,255 0 0
DOVER CORPORATION COMMON STOCK 260003108   528,735 3,581 SH   OTR   3,581 0 0
DOW INC COMMON STOCK 260557103   741,806 13,928 SH   SOLE   13,928 0 0
DOW INC COMMON STOCK 260557103   287,767 5,403 SH   OTR   5,019 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204   3,121,696 34,786 SH   SOLE   34,786 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   594,168 6,621 SH   OTR   6,621 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   600,025 8,399 SH   SOLE   7,899 0 500
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   303,121 4,243 SH   OTR   3,859 0 384
EATON VANCE MUTUAL FUNDS - 27829F108   78,012 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108   19,800 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100   572,580 3,067 SH   SOLE   3,067 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   294,027 3,117 SH   SOLE   3,117 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   118,290 1,254 SH   OTR   1,254 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,260,684 69,263 SH   SOLE   69,263 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,233,010 13,641 SH   OTR   13,341 0 300
ENBRIDGE INC COMMON STOCK 29250N105   2,810,628 75,656 SH   SOLE   75,656 0 0
ENBRIDGE INC COMMON STOCK 29250N105   482,766 12,995 SH   OTR   12,995 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   180,718 1,856 SH   SOLE   1,856 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   126,971 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   1,521,265 57,733 SH   SOLE   56,233 0 1,500
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   452,956 17,190 SH   OTR   17,190 0 0
EQUINIX INC COMMON STOCK 29444U700   9,675,421 12,342 SH   SOLE   12,307 0 35
EQUINIX INC COMMON STOCK 29444U700   1,321,730 1,686 SH   OTR   1,686 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   773,377 19,378 SH   SOLE   19,378 0 0
EXELON CORP COMMON STOCK 30161N101   197,875 4,857 SH   SOLE   4,857 0 0
EXELON CORP COMMON STOCK 30161N101   101,850 2,500 SH   OTR   2,500 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   15,325,884 140,103 SH   SOLE   139,659 0 444
EXPEDIA GROUP INC COMMON STOCK 30212P303   1,874,181 17,133 SH   OTR   17,133 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   2,292,900 15,404 SH   SOLE   15,404 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   137,687 925 SH   OTR   925 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   14,786,589 137,870 SH   SOLE   137,870 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,039,993 158,881 SH   OTR   132,476 0 26,405
FS MUTUAL FUNDS - 30290Y101   145,225 30,574 SH   SOLE   30,574 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,838,010 27,312 SH   SOLE   27,312 0 0
META PLATFORMS INC COMMON STOCK 30303M102   849,462 2,960 SH   OTR   2,960 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   571,726 1,427 SH   SOLE   1,427 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   161,863 404 SH   OTR   404 0 0
FASTENAL COMPANY COMMON STOCK 311900104   781,793 13,253 SH   SOLE   12,953 0 300
FASTENAL COMPANY COMMON STOCK 311900104   82,822 1,404 SH   OTR   1,404 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   1,447,243 5,838 SH   SOLE   5,838 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   472,250 1,905 SH   OTR   1,825 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100   350,349 13,367 SH   SOLE   13,367 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   11,218 428 SH   OTR   428 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   602,511 29,477 SH   SOLE   29,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109   275,333 20,780 SH   OTR   20,780 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   333,235 2,176 SH   SOLE   2,176 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   55,896 365 SH   OTR   365 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   1,428,922 28,195 SH   SOLE   28,195 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   241,794 4,771 SH   OTR   4,771 0 0
FISERV INC COMMON STOCK 337738108   668,722 5,301 SH   SOLE   5,301 0 0
FISERV INC COMMON STOCK 337738108   126,150 1,000 SH   OTR   1,000 0 0
FLEXSHARES MUTUAL FUNDS - 33939L860   308,598 5,340 SH   SOLE   5,340 0 0
FORD MOTOR COMMON STOCK 345370860   1,065,717 70,437 SH   SOLE   69,837 0 600
FORD MOTOR COMMON STOCK 345370860   30,381 2,008 SH   OTR   2,008 0 0
FORTINET INC COMMON STOCK 34959E109   542,736 7,180 SH   SOLE   7,180 0 0
FORTINET INC COMMON STOCK 34959E109   92,598 1,225 SH   OTR   1,225 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   255,207 3,547 SH   SOLE   3,547 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   93,536 1,300 SH   OTR   1,300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   197,249 2,428 SH   SOLE   2,428 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   76,203 938 SH   OTR   938 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202   15,120 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   497,327 2,265 SH   SOLE   2,265 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   220,493 4,550 SH   SOLE   4,550 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   421,408 8,696 SH   OTR   4,550 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108   469,028 2,180 SH   SOLE   2,180 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   403,406 1,875 SH   OTR   1,600 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604301   949,984 8,648 SH   SOLE   8,648 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   310,436 2,826 SH   OTR   2,826 0 0
GENERAL MILLS INC COMMON STOCK 370334104   395,927 5,162 SH   SOLE   5,162 0 0
GENERAL MILLS INC COMMON STOCK 370334104   655,862 8,551 SH   OTR   8,551 0 0
GENUINE PARTS CO COMMON STOCK 372460105   419,861 2,481 SH   SOLE   2,481 0 0
GENUINE PARTS CO COMMON STOCK 372460105   103,230 610 SH   OTR   610 0 0
GENWORTH HOLDINGS INC COMMON STOCK 37247D106   100,000 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   293,174 3,804 SH   SOLE   3,404 0 400
GILEAD SCIENCES INC COMMON STOCK 375558103   3,391 44 SH   OTR   44 0 0
GSK PLC ADR COMMON STOCK 37733W204   158,668 4,452 SH   SOLE   4,452 0 0
GSK PLC ADR COMMON STOCK 37733W204   109,414 3,070 SH   OTR   3,070 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,188,244 3,684 SH   SOLE   3,684 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   16,127 50 SH   OTR   50 0 0
GRACO INC COMMON STOCK 384109104   344,796 3,993 SH   SOLE   3,993 0 0
GRACO INC COMMON STOCK 384109104   207,240 2,400 SH   OTR   2,400 0 0
W W GRAINGER INC COMMON STOCK 384802104   269,698 342 SH   SOLE   342 0 0
GRAY TELEVISION INC COMMON STOCK 389375106   157,600 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   114,715 378 SH   SOLE   378 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   91,044 300 SH   OTR   300 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   1,267,229 5,075 SH   SOLE   4,975 0 100
THE HERSHEY COMPANY COMMON STOCK 427866108   926,138 3,709 SH   OTR   3,709 0 0
HOME DEPOT INC COMMON STOCK 437076102   37,344,534 120,218 SH   SOLE   119,998 0 220
HOME DEPOT INC COMMON STOCK 437076102   8,087,202 26,034 SH   OTR   25,829 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   18,948,853 91,319 SH   SOLE   91,169 0 150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,450,792 11,811 SH   OTR   11,811 0 0
HUMANA INC COMMON STOCK 444859102   6,471,321 14,473 SH   SOLE   14,473 0 0
HUMANA INC COMMON STOCK 444859102   2,156,062 4,822 SH   OTR   4,822 0 0
IDEX CORP COMMON STOCK 45167R104   351,520 1,633 SH   SOLE   1,633 0 0
IDEX CORP COMMON STOCK 45167R104   10,332 48 SH   OTR   48 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   731,248 1,456 SH   SOLE   1,456 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,952,029 15,798 SH   SOLE   15,798 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,597,772 6,387 SH   OTR   6,387 0 0
INTEL CORP COMMON STOCK 458140100   2,824,242 84,457 SH   SOLE   84,457 0 0
INTEL CORP COMMON STOCK 458140100   763,233 22,824 SH   OTR   22,824 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,509,619 13,350 SH   SOLE   13,350 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   402,791 3,562 SH   OTR   3,362 0 200
INTERNATIONAL BUSINESS COMMON STOCK 459200101   2,088,113 15,605 SH   SOLE   15,605 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   1,688,284 12,617 SH   OTR   11,304 0 1,313
INVESCO MUTUAL FUNDS - 46090E103   4,766,629 12,903 SH   SOLE   12,903 0 0
INVESCO MUTUAL FUNDS - 46090E103   710,765 1,924 SH   OTR   1,924 0 0
INTUIT INC COMMON STOCK 461202103   1,660,021 3,623 SH   SOLE   3,623 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,705,259 4,987 SH   SOLE   4,987 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   195,590 572 SH   OTR   572 0 0
INVESCO MUTUAL FUNDS - 46137V357   1,334,937 8,921 SH   SOLE   8,921 0 0
INVESCO MUTUAL FUNDS - 46137V357   377,841 2,525 SH   OTR   2,525 0 0
INVESCO MUTUAL FUNDS - 46137V431   245,106 2,700 SH   SOLE   2,700 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   223,646 995 SH   SOLE   995 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   39,335 175 SH   OTR   175 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   1,525,622 26,850 SH   SOLE   26,850 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   238,360 4,195 SH   OTR   4,195 0 0
ISHARES MUTUAL FUNDS - 464285204   800,218 21,990 SH   SOLE   21,990 0 0
ISHARES MUTUAL FUNDS - 464285204   6,368 175 SH   OTR   175 0 0
ISHARES MUTUAL FUNDS - 464286533   14,240 259 SH   SOLE   259 0 0
ISHARES MUTUAL FUNDS - 464286533   808,206 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287101   7,565,977 36,540 SH   SOLE   36,540 0 0
ISHARES MUTUAL FUNDS - 464287101   3,583,588 17,307 SH   OTR   17,307 0 0
ISHARES MUTUAL FUNDS - 464287168   625,190 5,518 SH   SOLE   5,518 0 0
ISHARES MUTUAL FUNDS - 464287168   600,265 5,298 SH   OTR   5,298 0 0
ISHARES MUTUAL FUNDS - 464287176   3,047,048 28,313 SH   SOLE   28,313 0 0
ISHARES MUTUAL FUNDS - 464287176   363,648 3,379 SH   OTR   3,379 0 0
ISHARES MUTUAL FUNDS - 464287200   54,848,206 123,058 SH   SOLE   123,058 0 0
ISHARES MUTUAL FUNDS - 464287200   6,247,962 14,018 SH   OTR   14,018 0 0
ISHARES MUTUAL FUNDS - 464287226   5,378,245 54,908 SH   SOLE   54,908 0 0
ISHARES MUTUAL FUNDS - 464287226   693,975 7,085 SH   OTR   7,085 0 0
ISHARES MUTUAL FUNDS - 464287234   11,245,246 284,258 SH   SOLE   284,258 0 0
ISHARES MUTUAL FUNDS - 464287234   1,120,694 28,329 SH   OTR   28,329 0 0
ISHARES MUTUAL FUNDS - 464287309   627,201 8,899 SH   SOLE   8,899 0 0
ISHARES MUTUAL FUNDS - 464287408   416,838 2,586 SH   SOLE   2,586 0 0
ISHARES MUTUAL FUNDS - 464287408   427,154 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457   1,202,984 14,837 SH   SOLE   14,837 0 0
ISHARES MUTUAL FUNDS - 464287457   672,316 8,292 SH   OTR   8,292 0 0
ISHARES MUTUAL FUNDS - 464287465   41,070,135 566,483 SH   SOLE   561,938 0 4,545
ISHARES MUTUAL FUNDS - 464287465   5,040,862 69,529 SH   OTR   69,529 0 0
ISHARES MUTUAL FUNDS - 464287473   1,224,277 11,146 SH   SOLE   11,146 0 0
ISHARES MUTUAL FUNDS - 464287473   11,204 102 SH   OTR   102 0 0
ISHARES MUTUAL FUNDS - 464287481   1,043,796 10,802 SH   SOLE   10,802 0 0
ISHARES MUTUAL FUNDS - 464287481   172,967 1,790 SH   OTR   1,790 0 0
ISHARES MUTUAL FUNDS - 464287499   31,443,758 430,559 SH   SOLE   429,309 0 1,250
ISHARES MUTUAL FUNDS - 464287499   3,631,783 49,730 SH   OTR   49,613 0 117
ISHARES MUTUAL FUNDS - 464287507   2,028,038 7,756 SH   SOLE   7,756 0 0
ISHARES MUTUAL FUNDS - 464287507   120,281 460 SH   OTR   460 0 0
ISHARES MUTUAL FUNDS - 464287598   3,361,944 21,301 SH   SOLE   20,638 0 663
ISHARES MUTUAL FUNDS - 464287598   250,633 1,588 SH   OTR   1,588 0 0
ISHARES MUTUAL FUNDS - 464287614   3,720,983 13,522 SH   SOLE   12,162 0 1,360
ISHARES MUTUAL FUNDS - 464287614   78,427 285 SH   OTR   285 0 0
ISHARES MUTUAL FUNDS - 464287622   691,978 2,839 SH   SOLE   2,839 0 0
ISHARES MUTUAL FUNDS - 464287630   2,529,613 17,966 SH   SOLE   17,966 0 0
ISHARES MUTUAL FUNDS - 464287630   36,749 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648   2,105,562 8,677 SH   SOLE   8,677 0 0
ISHARES MUTUAL FUNDS - 464287648   261,588 1,078 SH   OTR   330 0 748
ISHARES MUTUAL FUNDS - 464287655   30,573,730 163,260 SH   SOLE   162,490 0 770
ISHARES MUTUAL FUNDS - 464287655   4,920,896 26,277 SH   OTR   26,152 0 125
ISHARES MUTUAL FUNDS - 464287705   455,732 4,254 SH   SOLE   4,254 0 0
ISHARES MUTUAL FUNDS - 464287721   1,580,574 14,518 SH   SOLE   14,518 0 0
ISHARES MUTUAL FUNDS - 464287804   967,104 9,705 SH   SOLE   9,705 0 0
ISHARES MUTUAL FUNDS - 464287804   39,860 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464288257   402,948 4,200 SH   SOLE   4,200 0 0
ISHARES MUTUAL FUNDS - 464288273   2,094,205 35,507 SH   SOLE   35,507 0 0
ISHARES MUTUAL FUNDS - 464288273   1,444,952 24,499 SH   OTR   24,499 0 0
ISHARES MUTUAL FUNDS - 464288414   2,305,583 21,602 SH   SOLE   21,602 0 0
ISHARES MUTUAL FUNDS - 464288414   227,869 2,135 SH   OTR   2,135 0 0
ISHARES MUTUAL FUNDS - 464288513   1,804,985 24,044 SH   SOLE   24,044 0 0
ISHARES MUTUAL FUNDS - 464288513   499,592 6,655 SH   OTR   6,655 0 0
ISHARES MUTUAL FUNDS - 464288661   408,712 3,546 SH   SOLE   3,046 0 500
ISHARES MUTUAL FUNDS - 464288877   4,415,272 90,218 SH   SOLE   90,218 0 0
ISHARES MUTUAL FUNDS - 464288877   97,880 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46429B689   619,654 9,180 SH   SOLE   9,180 0 0
ISHARES MUTUAL FUNDS - 46429B697   13,808,005 185,766 SH   SOLE   185,762 0 4
ISHARES MUTUAL FUNDS - 46429B697   3,995,833 53,758 SH   OTR   53,608 0 150
ISHARES MUTUAL FUNDS - 46432F339   242,766 1,800 SH   SOLE   1,800 0 0
ISHARES MUTUAL FUNDS - 46432F842   742,232 10,996 SH   SOLE   10,996 0 0
ISHARES MUTUAL FUNDS - 46434V621   234,204 4,545 SH   SOLE   4,545 0 0
ISHARES MUTUAL FUNDS - 46435G425   318,597 3,269 SH   SOLE   3,269 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   46,756,618 321,485 SH   SOLE   321,010 0 475
J P MORGAN CHASE & CO COMMON STOCK 46625H100   16,128,422 110,894 SH   OTR   109,511 0 1,383
JOHNSON & JOHNSON COMMON STOCK 478160104   39,850,615 240,760 SH   SOLE   240,472 0 288
JOHNSON & JOHNSON COMMON STOCK 478160104   10,885,425 65,765 SH   OTR   65,515 0 250
KLA CORPORATION COMMON STOCK 482480100   480,657 991 SH   SOLE   991 0 0
KELLOGG CO COMMON STOCK 487836108   224,779 3,335 SH   SOLE   3,335 0 0
KELLOGG CO COMMON STOCK 487836108   81,689 1,212 SH   OTR   1,212 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,107,428 35,415 SH   SOLE   35,415 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   56,443 1,805 SH   OTR   1,805 0 0
KEYCORP COMMON STOCK 493267108   461,215 49,915 SH   SOLE   49,915 0 0
KEYCORP COMMON STOCK 493267108   4,029 436 SH   OTR   436 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,720,090 12,459 SH   SOLE   12,459 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   256,101 1,855 SH   OTR   1,855 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   427,756 7,699 SH   SOLE   7,699 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   9,779 176 SH   OTR   176 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   120,523 3,395 SH   SOLE   3,395 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   196,246 5,528 SH   OTR   5,528 0 0
KROGER CO COMMON STOCK 501044101   1,635,318 34,794 SH   SOLE   34,794 0 0
KROGER CO COMMON STOCK 501044101   245,810 5,230 SH   OTR   2,530 0 2,700
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,334,761 11,926 SH   SOLE   11,776 0 150
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   23,298 119 SH   OTR   119 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   372,214 579 SH   SOLE   579 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   237,286 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   494,078 2,457 SH   OTR   2,457 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   577,620 3,000 SH   SOLE   3,000 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   242,333 1,234 SH   SOLE   1,234 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   2,063,365 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108   58,380,541 124,484 SH   SOLE   124,311 0 173
ELI LILLY CO COMMON STOCK 532457108   6,934,343 14,786 SH   OTR   14,786 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   1,235,479 6,220 SH   SOLE   6,220 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   276,255 10,500 SH   SOLE   10,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   73,668 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,724,841 12,435 SH   SOLE   12,365 0 70
LOCKHEED MARTIN CORP COMMON STOCK 539830109   732,465 1,591 SH   OTR   1,591 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   4,909,210 21,751 SH   SOLE   21,751 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   515,726 2,285 SH   OTR   2,285 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   547,559 26,199 SH   SOLE   26,199 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   10,074 482 SH   OTR   482 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,275,838 10,942 SH   SOLE   10,942 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   142,718 1,224 SH   OTR   1,224 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   28,889,271 153,601 SH   SOLE   153,376 0 225
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   4,276,372 22,737 SH   OTR   22,562 0 175
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   379,687 2,067 SH   SOLE   2,067 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   17,634 96 SH   OTR   96 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,030,423 20,418 SH   SOLE   20,418 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,310,872 3,333 SH   OTR   3,333 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   2,266,235 25,980 SH   SOLE   25,980 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   803,301 9,209 SH   OTR   9,209 0 0
MCDONALDS CORP COMMON STOCK 580135101   12,645,141 42,375 SH   SOLE   42,375 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,438,199 21,575 SH   OTR   21,495 0 80
MCKESSON CORP COMMON STOCK 58155Q103   228,183 534 SH   SOLE   534 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   204,936 173 SH   SOLE   173 0 0
MERCK & CO COMMON STOCK 58933Y105   10,124,916 87,745 SH   SOLE   86,995 0 750
MERCK & CO COMMON STOCK 58933Y105   2,729,322 23,653 SH   OTR   22,853 0 800
METLIFE INC COMMON STOCK 59156R108   434,263 7,682 SH   SOLE   7,682 0 0
METLIFE INC COMMON STOCK 59156R108   4,183 74 SH   OTR   74 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   691,234 527 SH   SOLE   527 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   10,493 8 SH   OTR   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   108,751,857 319,351 SH   SOLE   319,151 0 200
MICROSOFT CORP COMMON STOCK 594918104   36,040,380 105,833 SH   OTR   105,448 0 385
MICROCHIP TECH INC COMMON STOCK 595017104   1,171,658 13,078 SH   SOLE   13,078 0 0
MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107   153,090 11,731 SH   OTR   11,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   21,724,105 297,835 SH   SOLE   297,100 0 735
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   4,689,900 64,298 SH   OTR   63,297 0 1,001
MORGAN STANLEY COMMON STOCK 617446448   3,044,680 35,652 SH   SOLE   35,652 0 0
MORGAN STANLEY COMMON STOCK 617446448   491,648 5,757 SH   OTR   5,757 0 0
MOTOROLA COMMON STOCK 620076307   16,194,336 55,218 SH   SOLE   55,007 0 211
MOTOROLA COMMON STOCK 620076307   2,317,202 7,901 SH   OTR   7,676 0 225
NETFLIX INC COMMON STOCK 64110L106   1,654,040 3,755 SH   SOLE   3,755 0 0
NETFLIX INC COMMON STOCK 64110L106   388,953 883 SH   OTR   883 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   26,463,366 356,650 SH   SOLE   355,850 0 800
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,458,902 60,093 SH   OTR   59,568 0 525
NIKE INC COMMON STOCK 654106103   22,954,886 207,981 SH   SOLE   207,881 0 100
NIKE INC COMMON STOCK 654106103   5,917,819 53,618 SH   OTR   53,388 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204   53,560 12,875 SH   SOLE   12,875 0 0
NOKIA CORPORATION ADR COMMON STOCK 654902204   2,080 500 SH   OTR   500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,749,694 12,126 SH   SOLE   12,126 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,765,326 7,785 SH   OTR   7,785 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   109,357 1,475 SH   SOLE   1,475 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   207,592 2,800 SH   OTR   2,300 0 500
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   323,162 709 SH   SOLE   709 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   45,580 100 SH   OTR   100 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   1,278,936 12,674 SH   SOLE   12,674 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   1,000,424 9,914 SH   OTR   9,914 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   69,749 431 SH   SOLE   431 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   161,830 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,946,838 16,422 SH   SOLE   16,422 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,221,280 5,251 SH   OTR   5,251 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,532,303 1,604 SH   SOLE   1,604 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   17,195 18 SH   OTR   18 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   270,291 731 SH   SOLE   731 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   276,411 2,905 SH   SOLE   2,905 0 0
ORACLE CORP COMMON STOCK 68389X105   9,137,305 76,726 SH   SOLE   76,676 0 50
ORACLE CORP COMMON STOCK 68389X105   1,040,253 8,735 SH   OTR   7,385 0 1,350
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   259,284 2,913 SH   SOLE   2,913 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   69,784 784 SH   OTR   784 0 0
PDC ENERGY INC COMMON STOCK 69327R101   1,071,161 15,057 SH   SOLE   15,057 0 0
PDC ENERGY INC COMMON STOCK 69327R101   196,703 2,765 SH   OTR   2,765 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   5,536,518 43,958 SH   SOLE   43,958 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   2,289,901 18,181 SH   OTR   18,181 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   907,153 6,117 SH   SOLE   6,117 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,888,748 12,736 SH   OTR   1,136 0 11,600
PPL CORPORATION COMMON STOCK 69351T106   141,059 5,331 SH   SOLE   4,031 0 1,300
PPL CORPORATION COMMON STOCK 69351T106   85,545 3,233 SH   OTR   1,485 0 1,748
PALO ALTO NETWORKS INC COMMON STOCK 697435105   11,749,151 45,983 SH   SOLE   45,908 0 75
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,830,989 7,166 SH   OTR   7,166 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   1,649,805 22,346 SH   SOLE   22,346 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   33,962 460 SH   OTR   460 0 0
PAYCHEX INC COMMON STOCK 704326107   2,323,095 20,766 SH   SOLE   20,766 0 0
PAYCHEX INC COMMON STOCK 704326107   1,467,622 13,119 SH   OTR   13,119 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,441,771 21,606 SH   SOLE   21,606 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   78,742 1,180 SH   OTR   1,080 0 100
PEMBINA PIPELINE CORP COMMON STOCK 706327103   283,274 9,010 SH   SOLE   9,010 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   22,008 700 SH   OTR   700 0 0
PEPSICO INC COMMON STOCK 713448108   21,089,173 113,860 SH   SOLE   113,860 0 0
PEPSICO INC COMMON STOCK 713448108   7,060,219 38,118 SH   OTR   38,118 0 0
PFIZER INC COMMON STOCK 717081103   6,652,724 181,372 SH   SOLE   181,372 0 0
PFIZER INC COMMON STOCK 717081103   1,663,328 45,347 SH   OTR   35,891 0 9,456
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   9,599,288 98,333 SH   SOLE   98,033 0 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   3,343,289 34,248 SH   OTR   33,248 0 1,000
PHILLIPS 66 COMMON STOCK 718546104   2,208,533 23,155 SH   SOLE   23,155 0 0
PHILLIPS 66 COMMON STOCK 718546104   325,914 3,417 SH   OTR   3,417 0 0
PIMCO MUTUAL FUNDS - 72201R783   214,935 2,357 SH   SOLE   2,357 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   273,892 1,322 SH   SOLE   1,322 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   39,779 192 SH   OTR   192 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   24,382,207 160,684 SH   SOLE   160,509 0 175
PROCTER & GAMBLE CO COMMON STOCK 742718109   13,161,475 86,737 SH   OTR   60,408 0 26,329
PROGRESSIVE CORP COMMON STOCK 743315103   335,161 2,532 SH   SOLE   2,532 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   26,474 200 SH   OTR   200 0 0
PROLOGIS INC COMMON STOCK 74340W103   291,248 2,375 SH   SOLE   2,375 0 0
PROLOGIS INC COMMON STOCK 74340W103   14,102 115 SH   OTR   115 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   233,168 2,643 SH   SOLE   2,643 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   187,821 2,129 SH   OTR   2,129 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106   331,708 5,298 SH   SOLE   5,298 0 0
QUALCOMM INC COMMON STOCK 747525103   1,746,079 14,668 SH   SOLE   14,668 0 0
QUALCOMM INC COMMON STOCK 747525103   3,015,402 25,331 SH   OTR   25,331 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,077,747 12,011 SH   SOLE   12,011 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   21,804 243 SH   OTR   243 0 0
RTX CORP COMMON STOCK 75513E101   2,351,627 24,006 SH   SOLE   24,006 0 0
RTX CORP COMMON STOCK 75513E101   718,832 7,338 SH   OTR   7,338 0 0
REALTY INCOME CORP COMMON STOCK 756109104   3,314,467 55,435 SH   SOLE   55,435 0 0
REALTY INCOME CORP COMMON STOCK 756109104   94,468 1,580 SH   OTR   1,580 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   610,132 14,356 SH   SOLE   14,356 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   44,965 1,058 SH   OTR   1,058 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   254,725 1,663 SH   SOLE   1,663 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   49,934 326 SH   OTR   326 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,749,633 3,639 SH   SOLE   3,639 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   21,636 45 SH   OTR   45 0 0
SHELL PLC COMMON STOCK 780259305   493,305 8,170 SH   SOLE   8,170 0 0
SHELL PLC COMMON STOCK 780259305   1,036,664 17,169 SH   OTR   17,169 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,255,589 3,132 SH   SOLE   3,132 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,443,245 8,589 SH   OTR   8,589 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104   397,239 1,714 SH   SOLE   1,714 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104   34,764 150 SH   OTR   150 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   39,776,396 89,732 SH   SOLE   89,182 0 550
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   48,950,967 110,429 SH   OTR   109,569 0 860
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   6,204,175 34,802 SH   SOLE   34,802 0 0
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   452,272 2,537 SH   OTR   2,525 0 12
SPDR MUTUAL FUNDS - 78464A763   974,636 7,951 SH   SOLE   7,951 0 0
SPDR MUTUAL FUNDS - 78464A763   3,095,759 25,255 SH   OTR   21,690 0 3,565
SPDR MUTUAL FUNDS - 78467X109   279,549 813 SH   SOLE   813 0 0
SPDR MUTUAL FUNDS - 78467X109   33,010 96 SH   OTR   96 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   1,644,575 3,434 SH   SOLE   3,434 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   1,933,361 4,037 SH   OTR   4,017 0 20
SALESFORCE INC COMMON STOCK 79466L302   1,475,023 6,982 SH   SOLE   6,807 0 175
SALESFORCE INC COMMON STOCK 79466L302   16,901 80 SH   OTR   80 0 0
HENRY SCHEIN INC COMMON STOCK 806407102   218,970 2,700 SH   SOLE   2,700 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   17,180,659 349,769 SH   SOLE   348,294 0 1,475
SCHLUMBERGER LTD COMMON STOCK 806857108   2,288,254 46,585 SH   OTR   46,585 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   138,635 2,446 SH   SOLE   2,446 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   94,656 1,670 SH   OTR   425 0 1,245
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SPDR MUTUAL FUNDS - 81369Y407   1,179,674 6,947 SH   SOLE   6,947 0 0
SPDR MUTUAL FUNDS - 81369Y407   212,263 1,250 SH   OTR   175 0 1,075
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SPDR MUTUAL FUNDS - 81369Y704   520,180 4,847 SH   SOLE   4,847 0 0
SPDR MUTUAL FUNDS - 81369Y704   98,198 915 SH   OTR   915 0 0
SPDR MUTUAL FUNDS - 81369Y803   3,435,651 19,761 SH   SOLE   19,761 0 0
SPDR MUTUAL FUNDS - 81369Y803   362,324 2,084 SH   OTR   724 0 1,360
SPDR MUTUAL FUNDS - 81369Y852   417,423 6,414 SH   SOLE   6,414 0 0
SPDR MUTUAL FUNDS - 81369Y886   366,267 5,597 SH   SOLE   5,597 0 0
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SEMPRA ENERGY COMMON STOCK 816851109   1,442,362 9,907 SH   SOLE   9,907 0 0
SEMPRA ENERGY COMMON STOCK 816851109   16,015 110 SH   OTR   110 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   3,586,911 13,509 SH   SOLE   13,509 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,319,635 4,970 SH   OTR   4,970 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   252,323 2,185 SH   SOLE   2,185 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   17,322 150 SH   OTR   150 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103   62,455 13,787 SH   SOLE   13,787 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   1,036,944 7,022 SH   SOLE   7,022 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   628,484 4,256 SH   OTR   4,256 0 0
SOUTHERN CO COMMON STOCK 842587107   1,138,335 16,204 SH   SOLE   16,204 0 0
SOUTHERN CO COMMON STOCK 842587107   673,629 9,589 SH   OTR   9,589 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,398,020 84,777 SH   SOLE   84,777 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,863,330 28,905 SH   OTR   28,355 0 550
STATE STREET CORP COMMON STOCK 857477103   859,359 11,743 SH   SOLE   11,743 0 0
STATE STREET CORP COMMON STOCK 857477103   4,757 65 SH   OTR   65 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104   46,590,691 1,026,907 SH   SOLE   1,024,707 0 2,200
STOCK YARDS BANCORP INC COMMON STOCK 861025104   8,950,277 197,273 SH   OTR   187,609 0 9,664
STRYKER CORP COMMON STOCK 863667101   24,570,153 80,534 SH   SOLE   80,384 0 150
STRYKER CORP COMMON STOCK 863667101   5,004,695 16,404 SH   OTR   16,404 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   4,231,701 144,328 SH   SOLE   143,128 0 1,200
SUNCOR ENERGY INC COMMON STOCK 867224107   84,969 2,898 SH   OTR   2,898 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   183,948 5,423 SH   SOLE   5,423 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   82,663 2,437 SH   OTR   2,437 0 0
SYSCO CORP COMMON STOCK 871829107   1,620,230 21,836 SH   SOLE   21,836 0 0
SYSCO CORP COMMON STOCK 871829107   1,804,692 24,322 SH   OTR   23,727 0 595
TJX COMPANIES INC COMMON STOCK 872540109   3,567,971 42,080 SH   SOLE   42,080 0 0
TJX COMPANIES INC COMMON STOCK 872540109   133,628 1,576 SH   OTR   1,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   755,588 7,487 SH   SOLE   7,487 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   200,831 1,990 SH   OTR   1,990 0 0
TARGET CORP COMMON STOCK 87612E106   3,910,990 29,651 SH   SOLE   29,651 0 0
TARGET CORP COMMON STOCK 87612E106   1,443,649 10,945 SH   OTR   10,945 0 0
TASEKO MINES LIMITED COMMON STOCK 876511106   14,300 10,000 SH   SOLE   10,000 0 0
TESLA INC COMMON STOCK 88160R101   2,434,464 9,300 SH   SOLE   9,300 0 0
TESLA INC COMMON STOCK 88160R101   451,553 1,725 SH   OTR   1,425 0 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   2,277,973 12,654 SH   SOLE   12,654 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   169,759 943 SH   OTR   943 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,640,594 5,061 SH   SOLE   4,999 0 62
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   631,318 1,210 SH   OTR   885 0 325
3M CO COMMON STOCK 88579Y101   2,423,593 24,214 SH   SOLE   24,154 0 60
3M CO COMMON STOCK 88579Y101   1,414,874 14,136 SH   OTR   13,636 0 500
TRAVELERS COS INC COMMON STOCK 89417E109   755,074 4,348 SH   SOLE   4,348 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   61,128 352 SH   OTR   352 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   2,719,295 89,597 SH   SOLE   88,797 0 800
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   557,623 18,373 SH   OTR   16,819 0 1,554
US BANCORP COMMON STOCK 902973304   8,656,698 262,007 SH   SOLE   262,007 0 0
US BANCORP COMMON STOCK 902973304   1,620,709 49,053 SH   OTR   49,053 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   790,789 18,318 SH   SOLE   18,318 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   11,138 258 SH   OTR   258 0 0
UBIQUITI INC COMMON STOCK 90353W103   263,802 1,501 SH   SOLE   1,501 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   333,652 709 SH   SOLE   709 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   53,178 113 SH   OTR   113 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   205,653 3,945 SH   SOLE   3,945 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   466,719 8,953 SH   OTR   8,953 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,502,076 17,115 SH   SOLE   17,115 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,200,302 5,866 SH   OTR   5,866 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   19,374,351 108,085 SH   SOLE   107,793 0 292
UNITED PARCEL SERVICE COMMON STOCK 911312106   3,289,959 18,354 SH   OTR   18,354 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   10,638,476 22,134 SH   SOLE   22,034 0 100
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   361,441 752 SH   OTR   752 0 0
VALERO ENERGY COMMON STOCK 91913Y100   849,850 7,245 SH   SOLE   7,245 0 0
VALVOLINE INC. COMMON STOCK 92047W101   176,673 4,710 SH   SOLE   4,710 0 0
VALVOLINE INC. COMMON STOCK 92047W101   54,840 1,462 SH   OTR   1,462 0 0
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VANGUARD MUTUAL FUNDS - 921946406   2,303,099 21,713 SH   SOLE   21,418 0 295
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VENTAS INC COMMON STOCK 92276F100   408,603 8,644 SH   SOLE   8,644 0 0
VENTAS INC COMMON STOCK 92276F100   242,827 5,137 SH   OTR   5,137 0 0
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VERISIGN INC COMMON STOCK 92343E102   193,431 856 SH   SOLE   856 0 0
VERISIGN INC COMMON STOCK 92343E102   33,896 150 SH   OTR   150 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   5,813,817 156,327 SH   SOLE   155,797 0 530
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,302,842 35,032 SH   OTR   30,240 0 4,792
VERISK ANALYTICS INC COMMON STOCK 92345Y106   494,328 2,187 SH   SOLE   2,187 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   45,206 200 SH   OTR   200 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   281,177 799 SH   SOLE   799 0 0
VISA INC COMMON STOCK 92826C839   51,096,684 215,162 SH   SOLE   214,462 0 700
VISA INC COMMON STOCK 92826C839   11,301,913 47,591 SH   OTR   47,381 0 210
VULCAN MATERIALS CO COMMON STOCK 929160109   377,612 1,675 SH   SOLE   1,675 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,145,799 12,985 SH   SOLE   12,985 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   419,934 4,759 SH   OTR   4,759 0 0
WALMART INC COMMON STOCK 931142103   4,999,431 31,807 SH   SOLE   31,807 0 0
WALMART INC COMMON STOCK 931142103   1,812,760 11,533 SH   OTR   11,533 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   375,926 13,195 SH   SOLE   13,195 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   139,745 4,905 SH   OTR   4,905 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   77,924 6,214 SH   SOLE   6,214 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   57,520 4,587 SH   OTR   4,587 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   25,908,120 149,395 SH   SOLE   149,164 0 231
WASTE MANAGEMENT INC COMMON STOCK 94106L109   4,619,043 26,635 SH   OTR   26,035 0 600
WATERS CORP COMMON STOCK 941848103   1,218,890 4,573 SH   SOLE   4,573 0 0
WATERS CORP COMMON STOCK 941848103   26,654 100 SH   OTR   100 0 0
WATSCO INC COMMON STOCK 942622200   199,891 524 SH   SOLE   524 0 0
WATSCO INC COMMON STOCK 942622200   601,960 1,578 SH   OTR   1,578 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   635,805 14,897 SH   SOLE   14,897 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   64,020 1,500 SH   OTR   1,500 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   715,219 1,870 SH   SOLE   1,870 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   76,494 200 SH   OTR   200 0 0
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WESTERN UNION CO COMMON STOCK 959802109   31,085 2,650 SH   OTR   2,650 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   404,400 12,068 SH   SOLE   12,068 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   4,021 120 SH   OTR   120 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   3,483,399 106,754 SH   SOLE   106,754 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   290,735 8,910 SH   OTR   8,910 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   297,084 2,374 SH   SOLE   2,374 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   134,150 1,072 SH   OTR   877 0 195
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WISDOMTREE MUTUAL FUNDS - 97717W208   79,570 1,000 SH   OTR   1,000 0 0
WISDOMTREE MUTUAL FUNDS - 97717W307   456,012 7,170 SH   SOLE   7,170 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   3,560,843 84,681 SH   SOLE   84,681 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   199,738 4,750 SH   OTR   4,750 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   2,828,274 98,238 SH   SOLE   98,238 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100   440,226 7,081 SH   SOLE   7,081 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   79,826 1,284 SH   OTR   1,284 0 0
XYLEM INC COMMON STOCK 98419M100   535,620 4,756 SH   SOLE   4,756 0 0
XYLEM INC COMMON STOCK 98419M100   11,262 100 SH   OTR   100 0 0
YUM BRANDS INC COMMON STOCK 988498101   4,196,542 30,289 SH   SOLE   30,289 0 0
YUM BRANDS INC COMMON STOCK 988498101   1,113,388 8,036 SH   OTR   8,036 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   571,159 10,109 SH   SOLE   10,109 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   151,194 2,676 SH   OTR   2,676 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   233,543 1,604 SH   SOLE   1,604 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   309,692 2,127 SH   OTR   1,361 0 766
ZOETIS INC COMMON STOCK 98978V103   1,369,762 7,954 SH   SOLE   7,954 0 0
ZOETIS INC COMMON STOCK 98978V103   245,400 1,425 SH   OTR   1,425 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101   27,790,132 90,058 SH   SOLE   89,908 0 150
ACCENTURE PLC CL A COMMON STOCK G1151C101   3,946,127 12,788 SH   OTR   12,688 0 100
EATON CORP PLC COMMON STOCK G29183103   5,946,947 29,572 SH   SOLE   29,572 0 0
EATON CORP PLC COMMON STOCK G29183103   675,296 3,358 SH   OTR   3,358 0 0
INVESCO LIMITED COMMON STOCK G491BT108   621,837 36,992 SH   SOLE   35,702 0 1,290
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   1,049,910 15,408 SH   SOLE   15,408 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   451,087 6,620 SH   OTR   6,620 0 0
LINDE PLC COMMON STOCK G54950103   22,665,493 59,477 SH   SOLE   59,256 0 221
LINDE PLC COMMON STOCK G54950103   4,102,708 10,766 SH   OTR   10,696 0 70
MEDTRONIC PLC COMMON STOCK G5960L103   1,196,224 13,578 SH   SOLE   13,578 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   630,004 7,151 SH   OTR   6,296 0 855
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   196,428 1,027 SH   SOLE   1,027 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   114,756 600 SH   OTR   600 0 0
CHUBB LIMITED COMMON STOCK H1467J104   665,489 3,456 SH   SOLE   3,456 0 0
CHUBB LIMITED COMMON STOCK H1467J104   88,578 460 SH   OTR   460 0 0
GAMIDA CELL LTD COMMON STOCK M47364100   96,500 50,000 SH   SOLE   50,000 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   2,451,115 3,382 SH   SOLE   3,382 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   552,260 762 SH   OTR   762 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   220,118 2,397 SH   SOLE   2,397 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   13,549,806 66,200 SH   SOLE   65,935 0 265
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   1,787,058 8,731 SH   OTR   8,731 0 0