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   546,460 7,120 SH   SOLE   7,120 0 0
AFLAC INC COMMON STOCK 001055102   7,675 100 SH   OTR   100 0 0
AT&T INC COMMON STOCK 00206R102   2,243,027 149,338 SH   SOLE   148,813 0 525
AT&T INC COMMON STOCK 00206R102   1,021,698 68,023 SH   OTR   56,897 0 11,126
ABBOTT LABORATORIES COMMON STOCK 002824100   25,713,863 265,501 SH   SOLE   265,501 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,852,824 70,757 SH   OTR   70,422 0 335
ABBVIE INC COMMON STOCK 00287Y109   9,081,639 60,926 SH   SOLE   60,926 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,479,809 23,345 SH   OTR   23,345 0 0
ADOBE INC COMMON STOCK 00724F101   15,217,546 29,844 SH   SOLE   29,779 0 65
ADOBE INC COMMON STOCK 00724F101   1,970,771 3,865 SH   OTR   3,800 0 65
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,079,098 10,495 SH   SOLE   10,495 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   116,701 1,135 SH   OTR   1,135 0 0
AEGON N.V. COMMON STOCK 007924103   205,987 42,914 SH   SOLE   42,914 0 0
AEGON N.V. COMMON STOCK 007924103   36,499 7,604 SH   OTR   7,604 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   2,956,431 10,432 SH   SOLE   10,432 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   281,983 995 SH   OTR   995 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   257,878 2,973 SH   SOLE   2,973 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   26,890 310 SH   OTR   310 0 0
ALLSTATE CORP COMMON STOCK 020002101   548,695 4,925 SH   SOLE   4,925 0 0
ALLSTATE CORP COMMON STOCK 020002101   95,813 860 SH   OTR   860 0 0
ALPHABET INC COMMON STOCK 02079K107   8,481,784 64,329 SH   SOLE   64,329 0 0
ALPHABET INC COMMON STOCK 02079K107   2,379,629 18,048 SH   OTR   18,048 0 0
ALPHABET INC COMMON STOCK 02079K305   62,581,442 478,232 SH   SOLE   478,232 0 0
ALPHABET INC COMMON STOCK 02079K305   6,387,670 48,813 SH   OTR   48,213 0 600
ALTRIA GROUP INC COMMON STOCK 02209S103   2,611,269 62,099 SH   SOLE   62,099 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,214,407 28,880 SH   OTR   27,880 0 1,000
AMAZON.COM INC COMMON STOCK 023135106   45,461,530 357,627 SH   SOLE   357,327 0 300
AMAZON.COM INC COMMON STOCK 023135106   6,478,287 50,962 SH   OTR   50,962 0 0
AVANTIS MUTUAL FUNDS - 025072877   6,386,932 81,937 SH   SOLE   81,937 0 0
AVANTIS MUTUAL FUNDS - 025072877   527,333 6,765 SH   OTR   6,615 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   196,849 2,617 SH   SOLE   2,617 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   224,908 2,990 SH   OTR   2,990 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   1,319,589 8,845 SH   SOLE   8,845 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   226,172 1,516 SH   OTR   1,516 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   428,684 7,074 SH   SOLE   7,074 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   16,846,661 102,442 SH   SOLE   102,317 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100   3,538,150 21,515 SH   OTR   21,365 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   16,212,349 130,924 SH   SOLE   130,749 0 175
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   3,553,554 28,697 SH   OTR   28,552 0 145
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   224,603 1,248 SH   SOLE   1,248 0 0
AMGEN INC COMMON STOCK 031162100   3,170,025 11,795 SH   SOLE   11,645 0 150
AMGEN INC COMMON STOCK 031162100   2,382,559 8,865 SH   OTR   8,785 0 80
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   525,224 23,240 SH   SOLE   23,240 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   19,199,691 109,656 SH   SOLE   109,406 0 250
ANALOG DEVICES INC COMMON STOCK 032654105   4,583,509 26,178 SH   OTR   25,828 0 350
ANSYS INC COMMON STOCK 03662Q105   742,391 2,495 SH   SOLE   2,495 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,288,619 12,146 SH   SOLE   12,146 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   352,690 810 SH   OTR   810 0 0
APPLE INC COMMON STOCK 037833100   102,174,918 596,781 SH   SOLE   595,637 0 1,144
APPLE INC COMMON STOCK 037833100   27,185,416 158,784 SH   OTR   148,607 0 10,177
APPLIED MATERIALS COMMON STOCK 038222105   964,719 6,968 SH   SOLE   6,968 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   466,523 6,889 SH   SOLE   6,889 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   20,316 300 SH   OTR   300 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   254,975 2,407 SH   SOLE   2,407 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   9,534 90 SH   OTR   90 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,862,032 16,053 SH   SOLE   16,053 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,229,787 13,425 SH   OTR   13,425 0 0
AUTOZONE INC COMMON STOCK 053332102   990,597 390 SH   SOLE   390 0 0
AUTOZONE INC COMMON STOCK 053332102   472,438 186 SH   OTR   186 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   937,296 24,207 SH   SOLE   24,207 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   650,109 16,790 SH   OTR   16,790 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,986,508 72,553 SH   SOLE   71,303 0 1,250
BANK OF AMERICA CORP COMMON STOCK 060505104   205,132 7,492 SH   OTR   7,492 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   126,091 3,341 SH   SOLE   3,341 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   132,014 3,498 SH   OTR   3,498 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   652,013 2,522 SH   SOLE   2,522 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   23,784 92 SH   OTR   92 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   14,349,879 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   34,498,692 98,483 SH   SOLE   98,278 0 205
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   7,534,612 21,509 SH   OTR   21,424 0 85
BEST BUY COMMON STOCK 086516101   28,552 411 SH   SOLE   411 0 0
BEST BUY COMMON STOCK 086516101   185,833 2,675 SH   OTR   2,675 0 0
BLACKROCK INC COMMON STOCK 09247X101   22,298,040 34,491 SH   SOLE   34,441 0 50
BLACKROCK INC COMMON STOCK 09247X101   4,560,346 7,054 SH   OTR   7,014 0 40
BLACKROCK MUTUAL FUNDS - 09253X102   108,879 10,727 SH   SOLE   10,727 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,169,697 20,251 SH   SOLE   19,351 0 900
BLACKSTONE INC COMMON STOCK 09260D107   292,492 2,730 SH   OTR   2,730 0 0
BOEING CO COMMON STOCK 097023105   2,278,305 11,886 SH   SOLE   11,886 0 0
BOEING CO COMMON STOCK 097023105   330,264 1,723 SH   OTR   1,723 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   268,304 87 SH   SOLE   87 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   30,840 10 SH   OTR   10 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   5,186,284 89,357 SH   SOLE   89,057 0 300
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   3,867,146 66,629 SH   OTR   44,955 0 21,674
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   128,020 715 SH   SOLE   715 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   308,861 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101   23,154,105 27,877 SH   SOLE   27,825 0 52
BROADCOM INC COMMON STOCK 11135F101   1,846,386 2,223 SH   OTR   2,223 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   5,214,418 89,749 SH   SOLE   89,749 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   770,406 13,260 SH   OTR   13,260 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   5,607,936 97,208 SH   SOLE   96,808 0 400
BROWN FORMAN CORP COMMON STOCK 115637209   1,613,647 27,971 SH   OTR   27,197 0 774
CDW CORPORATION COMMON STOCK 12514G108   1,282,790 6,358 SH   SOLE   6,358 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   1,841,010 21,472 SH   SOLE   21,472 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   266,396 3,107 SH   OTR   3,107 0 0
CSX CORPORATION COMMON STOCK 126408103   1,486,954 48,356 SH   SOLE   48,356 0 0
CSX CORPORATION COMMON STOCK 126408103   1,330,431 43,266 SH   OTR   43,266 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   2,878,409 41,226 SH   SOLE   41,226 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   213,651 3,060 SH   OTR   3,060 0 0
CALAMOS MUTUAL FUNDS - 128125101   141,404 10,050 SH   SOLE   10,050 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   34,507 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   352,589 8,583 SH   OTR   8,583 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   227,493 2,100 SH   SOLE   2,100 0 0
CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108   1,376,362 18,497 SH   SOLE   18,497 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105   232,920 2,400 SH   SOLE   2,400 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   602,705 6,942 SH   SOLE   6,942 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   75,794 873 SH   OTR   873 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   537,537 9,738 SH   SOLE   9,738 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   86,664 1,570 SH   OTR   1,570 0 0
CATERPILLAR INC COMMON STOCK 149123101   22,082,697 80,889 SH   SOLE   80,720 0 169
CATERPILLAR INC COMMON STOCK 149123101   3,022,929 11,073 SH   OTR   10,949 0 124
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   302,598 688 SH   SOLE   688 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   14,074 32 SH   OTR   32 0 0
CHEVRON CORP COMMON STOCK 166764100   42,486,373 251,965 SH   SOLE   251,690 0 275
CHEVRON CORP COMMON STOCK 166764100   12,125,300 71,909 SH   OTR   68,964 0 2,945
CHURCH DWIGHT CO COMMON STOCK 171340102   356,715 3,893 SH   SOLE   3,893 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   64,141 700 SH   OTR   700 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   4,044,691 34,856 SH   SOLE   34,856 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   27,651,402 238,292 SH   OTR   117,874 0 120,418
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   1,354,122 13,238 SH   SOLE   13,238 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   55,339 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   6,443,300 119,853 SH   SOLE   119,253 0 600
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,316,421 24,487 SH   OTR   22,537 0 1,950
CINTAS CORP COMMON STOCK 172908105   341,034 709 SH   SOLE   709 0 0
CINTAS CORP COMMON STOCK 172908105   3,848 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424   493,973 12,010 SH   SOLE   12,010 0 0
CITIGROUP INC COMMON STOCK 172967424   7,199 175 SH   OTR   175 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   733,654 9,072 SH   SOLE   9,072 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   56,124 694 SH   OTR   694 0 0
CLOROX COMPANY COMMON STOCK 189054109   735,116 5,609 SH   SOLE   5,609 0 0
CLOROX COMPANY COMMON STOCK 189054109   2,263,930 17,274 SH   OTR   2,035 0 15,239
CLOUDFLARE INC COMMON STOCK 18915M107   362,227 5,746 SH   SOLE   5,746 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   11,032 175 SH   OTR   175 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   71,904 113 SH   SOLE   113 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   349,976 550 SH   OTR   550 0 0
COCA COLA CO COMMON STOCK 191216100   7,739,799 138,260 SH   SOLE   137,585 0 675
COCA COLA CO COMMON STOCK 191216100   5,985,324 106,919 SH   OTR   68,983 0 37,936
COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106   104,268 10,303 SH   SOLE   10,303 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,607,016 22,599 SH   SOLE   22,599 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   375,887 5,286 SH   OTR   5,286 0 0
COMCAST CORP COMMON STOCK 20030N101   2,584,675 58,292 SH   SOLE   57,392 0 900
COMCAST CORP COMMON STOCK 20030N101   234,913 5,298 SH   OTR   5,298 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,608,467 38,468 SH   SOLE   38,468 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   587,020 4,900 SH   OTR   4,900 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   14,979,306 59,600 SH   SOLE   59,448 0 152
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,792,238 7,131 SH   OTR   7,021 0 110
CORNING INCORPORATED COMMON STOCK 219350105   214,722 7,047 SH   SOLE   7,047 0 0
CORNING INCORPORATED COMMON STOCK 219350105   19,745 648 SH   OTR   648 0 0
CORTEVA INC COMMON STOCK 22052L104   245,978 4,808 SH   SOLE   4,808 0 0
CORTEVA INC COMMON STOCK 22052L104   171,846 3,359 SH   OTR   2,975 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   35,029,782 62,004 SH   SOLE   61,839 0 165
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,471,660 7,915 SH   OTR   7,820 0 95
CROWN CASTLE INC COMMON STOCK 22822V101   1,573,904 17,102 SH   SOLE   17,102 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   66,722 725 SH   OTR   725 0 0
CUMMINS INC COMMON STOCK 231021106   918,871 4,022 SH   SOLE   4,022 0 0
CUMMINS INC COMMON STOCK 231021106   149,184 653 SH   OTR   653 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   345,233 36,264 SH   SOLE   36,264 0 0
DANAHER CORPORATION COMMON STOCK 235851102   24,358,782 98,181 SH   SOLE   98,081 0 100
DANAHER CORPORATION COMMON STOCK 235851102   6,108,229 24,620 SH   OTR   24,040 0 580
DARDEN RESTAURANTS INC COMMON STOCK 237194105   555,696 3,880 SH   SOLE   3,880 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   3,867 27 SH   OTR   27 0 0
DEERE & COMPANY COMMON STOCK 244199105   3,235,662 8,574 SH   SOLE   8,574 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,100,064 2,915 SH   OTR   2,915 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   315,534 6,615 SH   SOLE   6,615 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   34,392 721 SH   OTR   721 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   1,082,460 7,256 SH   SOLE   7,256 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   864,199 5,793 SH   OTR   5,793 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,385,557 19,712 SH   SOLE   19,712 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   266,850 2,205 SH   OTR   2,205 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V203   316,401 12,118 SH   SOLE   12,118 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   12,381,330 152,761 SH   SOLE   152,761 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   2,840,729 35,049 SH   OTR   34,134 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,126,367 13,002 SH   SOLE   13,002 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   140,774 1,625 SH   OTR   1,625 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   407,965 3,856 SH   SOLE   3,856 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   21,160 200 SH   OTR   200 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,171,687 20,401 SH   SOLE   20,401 0 0
DOLLAR TREE INC COMMON STOCK 256746108   61,635 579 SH   OTR   579 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   659,327 14,760 SH   SOLE   14,760 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   459,166 10,279 SH   OTR   10,279 0 0
DOVER CORPORATION COMMON STOCK 260003108   2,948,687 21,136 SH   SOLE   21,136 0 0
DOVER CORPORATION COMMON STOCK 260003108   488,285 3,500 SH   OTR   3,500 0 0
DOW INC COMMON STOCK 260557103   713,182 13,832 SH   SOLE   13,832 0 0
DOW INC COMMON STOCK 260557103   276,619 5,365 SH   OTR   4,981 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204   2,976,751 33,727 SH   SOLE   33,727 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   479,782 5,436 SH   OTR   5,436 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   626,557 8,400 SH   SOLE   7,900 0 500
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   307,311 4,120 SH   OTR   3,736 0 384
EATON VANCE MUTUAL FUNDS - 27829F108   72,595 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108   18,425 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100   522,260 3,083 SH   SOLE   3,083 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   215,943 3,117 SH   SOLE   3,117 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   66,509 960 SH   OTR   960 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,180,346 32,933 SH   SOLE   32,933 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   878,884 9,101 SH   OTR   9,101 0 0
ENBRIDGE INC COMMON STOCK 29250N105   2,452,482 73,892 SH   SOLE   73,892 0 0
ENBRIDGE INC COMMON STOCK 29250N105   347,831 10,480 SH   OTR   10,480 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   153,920 1,664 SH   SOLE   1,664 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   120,621 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   1,558,721 56,950 SH   SOLE   55,450 0 1,500
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   332,764 12,158 SH   OTR   12,158 0 0
EQUINIX INC COMMON STOCK 29444U700   9,161,070 12,614 SH   SOLE   12,579 0 35
EQUINIX INC COMMON STOCK 29444U700   1,145,308 1,577 SH   OTR   1,577 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   571,149 16,637 SH   SOLE   16,637 0 0
EXELON CORP COMMON STOCK 30161N101   183,546 4,857 SH   SOLE   4,857 0 0
EXELON CORP COMMON STOCK 30161N101   94,475 2,500 SH   OTR   2,500 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   14,783,343 143,430 SH   SOLE   142,986 0 444
EXPEDIA GROUP INC COMMON STOCK 30212P303   1,699,833 16,492 SH   OTR   16,272 0 220
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,328,995 10,931 SH   SOLE   10,931 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   97,263 800 SH   OTR   800 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   16,567,857 140,907 SH   SOLE   140,907 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   18,439,372 156,824 SH   OTR   130,419 0 26,405
FS MUTUAL FUNDS - 30290Y101   165,722 30,576 SH   SOLE   30,576 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,112,879 23,693 SH   SOLE   23,693 0 0
META PLATFORMS INC COMMON STOCK 30303M102   839,087 2,795 SH   OTR   2,795 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   556,193 1,272 SH   SOLE   1,272 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   176,653 404 SH   OTR   404 0 0
FASTENAL COMPANY COMMON STOCK 311900104   727,370 13,312 SH   SOLE   13,012 0 300
FASTENAL COMPANY COMMON STOCK 311900104   76,715 1,404 SH   OTR   1,404 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   1,544,484 5,830 SH   SOLE   5,830 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   478,181 1,805 SH   OTR   1,725 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100   338,586 13,367 SH   SOLE   13,367 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   10,841 428 SH   OTR   428 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   577,749 29,477 SH   SOLE   29,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109   305,990 20,780 SH   OTR   20,780 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   300,161 2,051 SH   SOLE   2,051 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   53,418 365 SH   OTR   365 0 0
FIRST TRUST MUTUAL FUNDS - 33734H106   185,979 4,974 SH   SOLE   4,974 0 0
FIRST TRUST MUTUAL FUNDS - 33734H106   18,695 500 SH   OTR   500 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   1,206,162 24,676 SH   SOLE   24,676 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   233,206 4,771 SH   OTR   4,771 0 0
FISERV INC COMMON STOCK 337738108   372,318 3,296 SH   SOLE   3,296 0 0
FORD MOTOR COMMON STOCK 345370860   874,835 70,437 SH   SOLE   69,837 0 600
FORD MOTOR COMMON STOCK 345370860   40,091 3,228 SH   OTR   3,228 0 0
FORTINET INC COMMON STOCK 34959E109   220,343 3,755 SH   SOLE   3,755 0 0
FORTINET INC COMMON STOCK 34959E109   27,873 475 SH   OTR   475 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   220,482 3,547 SH   SOLE   3,547 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   80,808 1,300 SH   OTR   1,300 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS - 362397101   76,724 14,956 SH   SOLE   14,956 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   164,247 2,414 SH   SOLE   2,414 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   63,820 938 SH   OTR   938 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202   20,160 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   516,262 2,265 SH   SOLE   2,265 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   207,253 4,550 SH   SOLE   4,550 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   188,850 4,146 SH   OTR   0 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108   481,713 2,180 SH   SOLE   2,180 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   414,319 1,875 SH   OTR   1,600 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604301   964,552 8,725 SH   SOLE   8,725 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   312,416 2,826 SH   OTR   2,826 0 0
GENERAL MILLS INC COMMON STOCK 370334104   330,315 5,162 SH   SOLE   5,162 0 0
GENERAL MILLS INC COMMON STOCK 370334104   547,178 8,551 SH   OTR   8,551 0 0
GENUINE PARTS CO COMMON STOCK 372460105   352,575 2,442 SH   SOLE   2,442 0 0
GENUINE PARTS CO COMMON STOCK 372460105   88,072 610 SH   OTR   610 0 0
GENWORTH HOLDINGS INC COMMON STOCK 37247D106   117,200 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   239,134 3,191 SH   SOLE   2,791 0 400
GILEAD SCIENCES INC COMMON STOCK 375558103   3,297 44 SH   OTR   44 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,077,164 3,329 SH   SOLE   3,329 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   16,179 50 SH   OTR   50 0 0
GRACO INC COMMON STOCK 384109104   291,010 3,993 SH   SOLE   3,993 0 0
GRACO INC COMMON STOCK 384109104   174,912 2,400 SH   OTR   2,400 0 0
GRAY TELEVISION INC COMMON STOCK 389375106   138,400 20,000 SH   SOLE   20,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   973,388 4,865 SH   SOLE   4,865 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   742,097 3,709 SH   OTR   3,709 0 0
HOME DEPOT INC COMMON STOCK 437076102   37,031,217 122,555 SH   SOLE   122,360 0 195
HOME DEPOT INC COMMON STOCK 437076102   7,487,829 24,781 SH   OTR   24,576 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   19,678,710 106,521 SH   SOLE   106,371 0 150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,557,361 13,843 SH   OTR   13,723 0 120
HUMANA INC COMMON STOCK 444859102   6,848,255 14,076 SH   SOLE   14,076 0 0
HUMANA INC COMMON STOCK 444859102   1,820,558 3,742 SH   OTR   3,742 0 0
IDEX CORP COMMON STOCK 45167R104   339,695 1,633 SH   SOLE   1,633 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   636,665 1,456 SH   SOLE   1,456 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,461,334 15,029 SH   SOLE   15,029 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,410,418 6,124 SH   OTR   6,124 0 0
INTEL CORP COMMON STOCK 458140100   2,726,449 76,693 SH   SOLE   76,693 0 0
INTEL CORP COMMON STOCK 458140100   801,263 22,539 SH   OTR   22,539 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,424,870 12,951 SH   SOLE   12,951 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   391,892 3,562 SH   OTR   3,362 0 200
INTERNATIONAL BUSINESS COMMON STOCK 459200101   2,226,996 15,873 SH   SOLE   15,873 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   1,684,022 12,003 SH   OTR   10,690 0 1,313
INVESCO MUTUAL FUNDS - 46090E103   4,864,952 13,579 SH   SOLE   13,579 0 0
INVESCO MUTUAL FUNDS - 46090E103   689,312 1,924 SH   OTR   1,924 0 0
INTUIT INC COMMON STOCK 461202103   1,893,545 3,706 SH   SOLE   3,706 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,079,721 3,694 SH   SOLE   3,694 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   167,191 572 SH   OTR   572 0 0
INVESCO MUTUAL FUNDS - 46137V357   1,958,440 13,822 SH   SOLE   13,822 0 0
INVESCO MUTUAL FUNDS - 46137V357   357,767 2,525 SH   OTR   2,525 0 0
INVESCO MUTUAL FUNDS - 46137V431   246,348 2,700 SH   SOLE   2,700 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   1,526,382 25,675 SH   SOLE   25,675 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   249,393 4,195 SH   OTR   4,195 0 0
ISHARES MUTUAL FUNDS - 464285204   769,327 21,987 SH   SOLE   21,987 0 0
ISHARES MUTUAL FUNDS - 464285204   28,447 813 SH   OTR   813 0 0
ISHARES MUTUAL FUNDS - 464286533   13,818 259 SH   SOLE   259 0 0
ISHARES MUTUAL FUNDS - 464286533   784,245 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287101   7,102,256 35,398 SH   SOLE   35,398 0 0
ISHARES MUTUAL FUNDS - 464287101   3,472,477 17,307 SH   OTR   17,307 0 0
ISHARES MUTUAL FUNDS - 464287168   1,124,620 10,448 SH   SOLE   10,448 0 0
ISHARES MUTUAL FUNDS - 464287168   570,279 5,298 SH   OTR   5,298 0 0
ISHARES MUTUAL FUNDS - 464287176   2,526,827 24,362 SH   SOLE   24,362 0 0
ISHARES MUTUAL FUNDS - 464287176   350,470 3,379 SH   OTR   3,379 0 0
ISHARES MUTUAL FUNDS - 464287200   53,149,282 123,767 SH   SOLE   123,767 0 0
ISHARES MUTUAL FUNDS - 464287200   6,057,539 14,106 SH   OTR   14,106 0 0
ISHARES MUTUAL FUNDS - 464287226   4,867,610 51,761 SH   SOLE   51,761 0 0
ISHARES MUTUAL FUNDS - 464287226   666,273 7,085 SH   OTR   7,085 0 0
ISHARES MUTUAL FUNDS - 464287234   10,448,381 275,319 SH   SOLE   275,319 0 0
ISHARES MUTUAL FUNDS - 464287234   1,125,675 29,662 SH   OTR   29,662 0 0
ISHARES MUTUAL FUNDS - 464287309   738,867 10,799 SH   SOLE   10,799 0 0
ISHARES MUTUAL FUNDS - 464287408   690,126 4,486 SH   SOLE   4,486 0 0
ISHARES MUTUAL FUNDS - 464287408   407,676 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457   913,180 11,278 SH   SOLE   11,278 0 0
ISHARES MUTUAL FUNDS - 464287457   671,404 8,292 SH   OTR   8,292 0 0
ISHARES MUTUAL FUNDS - 464287465   39,505,295 573,205 SH   SOLE   568,660 0 4,545
ISHARES MUTUAL FUNDS - 464287465   4,845,833 70,311 SH   OTR   70,311 0 0
ISHARES MUTUAL FUNDS - 464287473   1,356,628 13,002 SH   SOLE   13,002 0 0
ISHARES MUTUAL FUNDS - 464287473   10,643 102 SH   OTR   102 0 0
ISHARES MUTUAL FUNDS - 464287481   1,139,959 12,479 SH   SOLE   12,479 0 0
ISHARES MUTUAL FUNDS - 464287481   163,517 1,790 SH   OTR   1,790 0 0
ISHARES MUTUAL FUNDS - 464287499   29,420,715 424,847 SH   SOLE   423,597 0 1,250
ISHARES MUTUAL FUNDS - 464287499   3,451,911 49,847 SH   OTR   49,730 0 117
ISHARES MUTUAL FUNDS - 464287507   1,933,212 7,753 SH   SOLE   7,753 0 0
ISHARES MUTUAL FUNDS - 464287507   114,701 460 SH   OTR   460 0 0
ISHARES MUTUAL FUNDS - 464287598   3,400,929 22,401 SH   SOLE   21,738 0 663
ISHARES MUTUAL FUNDS - 464287598   237,447 1,564 SH   OTR   1,564 0 0
ISHARES MUTUAL FUNDS - 464287614   4,172,853 15,688 SH   SOLE   14,328 0 1,360
ISHARES MUTUAL FUNDS - 464287614   75,807 285 SH   OTR   285 0 0
ISHARES MUTUAL FUNDS - 464287622   708,957 3,018 SH   SOLE   3,018 0 0
ISHARES MUTUAL FUNDS - 464287630   2,374,572 17,518 SH   SOLE   17,518 0 0
ISHARES MUTUAL FUNDS - 464287630   35,379 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648   4,150,593 18,517 SH   SOLE   18,517 0 0
ISHARES MUTUAL FUNDS - 464287648   314,483 1,403 SH   OTR   655 0 748
ISHARES MUTUAL FUNDS - 464287655   28,919,635 163,628 SH   SOLE   162,858 0 770
ISHARES MUTUAL FUNDS - 464287655   4,689,444 26,533 SH   OTR   26,408 0 125
ISHARES MUTUAL FUNDS - 464287689   606,033 2,473 SH   SOLE   2,473 0 0
ISHARES MUTUAL FUNDS - 464287689   98,024 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464287705   429,356 4,254 SH   SOLE   4,254 0 0
ISHARES MUTUAL FUNDS - 464287705   17,966 178 SH   OTR   178 0 0
ISHARES MUTUAL FUNDS - 464287721   1,470,874 14,019 SH   SOLE   14,019 0 0
ISHARES MUTUAL FUNDS - 464287804   877,364 9,301 SH   SOLE   9,301 0 0
ISHARES MUTUAL FUNDS - 464287804   37,732 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464287879   336,716 3,774 SH   SOLE   3,774 0 0
ISHARES MUTUAL FUNDS - 464288257   387,954 4,200 SH   SOLE   4,200 0 0
ISHARES MUTUAL FUNDS - 464288273   2,330,460 41,269 SH   SOLE   41,269 0 0
ISHARES MUTUAL FUNDS - 464288273   1,383,459 24,499 SH   OTR   24,499 0 0
ISHARES MUTUAL FUNDS - 464288414   2,069,463 20,182 SH   SOLE   20,182 0 0
ISHARES MUTUAL FUNDS - 464288414   218,923 2,135 SH   OTR   2,135 0 0
ISHARES MUTUAL FUNDS - 464288513   1,726,449 23,419 SH   SOLE   23,419 0 0
ISHARES MUTUAL FUNDS - 464288513   490,607 6,655 SH   OTR   6,655 0 0
ISHARES MUTUAL FUNDS - 464288877   4,370,722 89,326 SH   SOLE   89,326 0 0
ISHARES MUTUAL FUNDS - 464288877   48,931 1,000 SH   OTR   1,000 0 0
ISHARES MUTUAL FUNDS - 464288885   216,268 2,506 SH   SOLE   2,506 0 0
ISHARES MUTUAL FUNDS - 46429B689   1,048,738 16,080 SH   SOLE   16,080 0 0
ISHARES MUTUAL FUNDS - 46429B697   13,020,543 179,891 SH   SOLE   179,887 0 4
ISHARES MUTUAL FUNDS - 46429B697   3,935,229 54,369 SH   OTR   54,219 0 150
ISHARES MUTUAL FUNDS - 46432F339   237,222 1,800 SH   SOLE   1,800 0 0
ISHARES MUTUAL FUNDS - 46432F842   717,310 11,147 SH   SOLE   11,147 0 0
ISHARES MUTUAL FUNDS - 46434V621   225,114 4,545 SH   SOLE   4,545 0 0
ISHARES MUTUAL FUNDS - 46435G193   410,611 18,870 SH   OTR   18,870 0 0
ISHARES MUTUAL FUNDS - 46435G425   306,991 3,269 SH   SOLE   3,269 0 0
ISHARES MUTUAL FUNDS - 46435U549   287,791 6,353 SH   OTR   6,353 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   46,213,582 318,671 SH   SOLE   318,196 0 475
J P MORGAN CHASE & CO COMMON STOCK 46625H100   15,177,220 104,656 SH   OTR   103,273 0 1,383
JOHNSON & JOHNSON COMMON STOCK 478160104   37,786,214 242,607 SH   SOLE   242,319 0 288
JOHNSON & JOHNSON COMMON STOCK 478160104   9,433,322 60,567 SH   OTR   60,317 0 250
KLA CORPORATION COMMON STOCK 482480100   466,917 1,018 SH   SOLE   1,018 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   998,086 31,615 SH   SOLE   31,615 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   56,985 1,805 SH   OTR   1,805 0 0
KEYCORP COMMON STOCK 493267108   482,704 44,861 SH   SOLE   44,861 0 0
KEYCORP COMMON STOCK 493267108   4,691 436 SH   OTR   436 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,573,114 13,017 SH   SOLE   13,017 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   224,177 1,855 SH   OTR   1,855 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   85,647 2,546 SH   SOLE   2,546 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   185,961 5,528 SH   OTR   5,528 0 0
KROGER CO COMMON STOCK 501044101   1,560,482 34,871 SH   SOLE   34,871 0 0
KROGER CO COMMON STOCK 501044101   203,613 4,550 SH   OTR   1,850 0 2,700
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,510,985 14,421 SH   SOLE   14,271 0 150
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   33,779 194 SH   OTR   194 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   372,299 594 SH   SOLE   594 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   194,736 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   405,479 2,457 SH   OTR   2,457 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   530,820 3,000 SH   SOLE   3,000 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   205,695 1,423 SH   SOLE   1,423 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   1,518,787 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108   57,914,465 107,822 SH   SOLE   107,672 0 150
ELI LILLY CO COMMON STOCK 532457108   6,570,718 12,233 SH   OTR   12,233 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   1,130,736 6,220 SH   SOLE   6,220 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   303,975 10,500 SH   SOLE   10,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   81,060 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,110,369 12,496 SH   SOLE   12,426 0 70
LOCKHEED MARTIN CORP COMMON STOCK 539830109   875,584 2,141 SH   OTR   2,141 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   4,556,054 21,921 SH   SOLE   21,921 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   438,542 2,110 SH   OTR   2,110 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   600,219 26,199 SH   SOLE   26,199 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   11,043 482 SH   OTR   482 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,652,635 10,920 SH   SOLE   10,920 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   147,406 974 SH   OTR   974 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   23,162,424 121,715 SH   SOLE   121,490 0 225
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   3,383,920 17,782 SH   OTR   17,607 0 175
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   406,290 2,067 SH   SOLE   2,067 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   18,870 96 SH   OTR   96 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,667,995 19,368 SH   SOLE   19,368 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,161,204 2,933 SH   OTR   2,933 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   1,545,853 20,437 SH   SOLE   20,437 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   696,569 9,209 SH   OTR   9,209 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,176,446 42,425 SH   SOLE   42,425 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,730,062 17,955 SH   OTR   17,875 0 80
MCKESSON CORP COMMON STOCK 58155Q103   230,036 529 SH   SOLE   529 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   228,219 180 SH   SOLE   180 0 0
MERCK & CO COMMON STOCK 58933Y105   9,195,002 89,315 SH   SOLE   88,865 0 450
MERCK & CO COMMON STOCK 58933Y105   2,315,552 22,492 SH   OTR   21,692 0 800
METLIFE INC COMMON STOCK 59156R108   486,736 7,737 SH   SOLE   7,737 0 0
METLIFE INC COMMON STOCK 59156R108   4,655 74 SH   OTR   74 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   587,277 530 SH   SOLE   530 0 0
MICROSOFT CORP COMMON STOCK 594918104   101,508,437 321,483 SH   SOLE   321,283 0 200
MICROSOFT CORP COMMON STOCK 594918104   29,150,057 92,320 SH   OTR   91,935 0 385
MICROCHIP TECH INC COMMON STOCK 595017104   965,793 12,374 SH   SOLE   12,374 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   21,013,756 302,792 SH   SOLE   302,057 0 735
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   3,993,624 57,545 SH   OTR   56,544 0 1,001
MORGAN STANLEY COMMON STOCK 617446448   3,035,028 37,162 SH   SOLE   37,162 0 0
MORGAN STANLEY COMMON STOCK 617446448   463,804 5,679 SH   OTR   5,679 0 0
MOTOROLA COMMON STOCK 620076307   14,902,694 54,741 SH   SOLE   54,530 0 211
MOTOROLA COMMON STOCK 620076307   1,989,261 7,307 SH   OTR   7,082 0 225
NETFLIX INC COMMON STOCK 64110L106   980,627 2,597 SH   SOLE   2,597 0 0
NETFLIX INC COMMON STOCK 64110L106   371,180 983 SH   OTR   983 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   21,393,319 373,422 SH   SOLE   372,622 0 800
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,391,630 59,201 SH   OTR   58,676 0 525
NIKE INC COMMON STOCK 654106103   19,629,783 205,289 SH   SOLE   205,189 0 100
NIKE INC COMMON STOCK 654106103   4,995,860 52,247 SH   OTR   52,017 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204   48,153 12,875 SH   SOLE   12,875 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,370,449 12,037 SH   SOLE   12,037 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,488,792 7,560 SH   OTR   7,560 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   92,686 1,334 SH   SOLE   1,334 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   194,544 2,800 SH   OTR   2,300 0 500
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   316,939 720 SH   SOLE   720 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   44,019 100 SH   OTR   100 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   1,262,254 12,392 SH   SOLE   12,392 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   1,009,840 9,914 SH   OTR   9,914 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   78,390 862 SH   SOLE   862 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   218,256 2,400 SH   OTR   2,400 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,192,484 11,937 SH   SOLE   11,937 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,084,039 4,791 SH   OTR   4,791 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,463,265 1,610 SH   SOLE   1,610 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   299,083 731 SH   SOLE   731 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   219,343 2,945 SH   SOLE   2,945 0 0
ORACLE CORP COMMON STOCK 68389X105   20,316,827 191,813 SH   SOLE   191,763 0 50
ORACLE CORP COMMON STOCK 68389X105   2,269,654 21,428 SH   OTR   20,078 0 1,350
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   240,692 2,997 SH   SOLE   2,997 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   62,964 784 SH   OTR   784 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   5,425,582 44,193 SH   SOLE   44,193 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   2,366,148 19,273 SH   OTR   19,273 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   796,974 6,140 SH   SOLE   6,140 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,653,132 12,736 SH   OTR   1,136 0 11,600
PALO ALTO NETWORKS INC COMMON STOCK 697435105   11,420,286 48,713 SH   SOLE   48,638 0 75
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,691,954 7,217 SH   OTR   7,217 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   1,410,722 20,679 SH   SOLE   20,679 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   31,381 460 SH   OTR   460 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   200,603 515 SH   SOLE   515 0 0
PAYCHEX INC COMMON STOCK 704326107   2,198,886 19,066 SH   SOLE   19,066 0 0
PAYCHEX INC COMMON STOCK 704326107   1,474,840 12,788 SH   OTR   12,788 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,050,415 17,968 SH   SOLE   17,968 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   41,215 705 SH   OTR   705 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   270,840 9,010 SH   SOLE   9,010 0 0
PEPSICO INC COMMON STOCK 713448108   19,307,518 113,949 SH   SOLE   113,949 0 0
PEPSICO INC COMMON STOCK 713448108   6,022,235 35,542 SH   OTR   35,542 0 0
PFIZER INC COMMON STOCK 717081103   5,283,687 159,291 SH   SOLE   159,291 0 0
PFIZER INC COMMON STOCK 717081103   1,462,699 44,097 SH   OTR   34,641 0 9,456
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   9,146,091 98,791 SH   SOLE   98,491 0 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   2,689,452 29,050 SH   OTR   28,050 0 1,000
PHILLIPS 66 COMMON STOCK 718546104   2,734,859 22,762 SH   SOLE   22,762 0 0
PHILLIPS 66 COMMON STOCK 718546104   410,555 3,417 SH   OTR   3,417 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   608,077 2,649 SH   SOLE   2,649 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   44,074 192 SH   OTR   192 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   23,326,675 159,925 SH   SOLE   159,925 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   11,619,943 79,665 SH   OTR   53,336 0 26,329
PROGRESSIVE CORP COMMON STOCK 743315103   359,954 2,584 SH   SOLE   2,584 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   27,860 200 SH   OTR   200 0 0
PROLOGIS INC COMMON STOCK 74340W103   263,249 2,346 SH   SOLE   2,346 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   243,678 2,568 SH   SOLE   2,568 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   199,080 2,098 SH   OTR   2,098 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106   301,510 5,298 SH   SOLE   5,298 0 0
QUALCOMM INC COMMON STOCK 747525103   1,674,122 15,074 SH   SOLE   15,074 0 0
QUALCOMM INC COMMON STOCK 747525103   2,735,520 24,631 SH   OTR   24,631 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,138,764 12,011 SH   SOLE   12,011 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   23,039 243 SH   OTR   243 0 0
RTX CORP COMMON STOCK 75513E101   1,712,463 23,794 SH   SOLE   23,794 0 0
RTX CORP COMMON STOCK 75513E101   444,487 6,176 SH   OTR   6,176 0 0
REALTY INCOME CORP COMMON STOCK 756109104   2,731,530 54,696 SH   SOLE   54,696 0 0
REALTY INCOME CORP COMMON STOCK 756109104   95,236 1,907 SH   OTR   1,907 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   610,357 13,856 SH   SOLE   13,856 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   2,555 58 SH   OTR   58 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   182,129 1,278 SH   SOLE   1,278 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   46,459 326 SH   OTR   326 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   205,749 3,233 SH   SOLE   3,233 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,549,697 3,200 SH   SOLE   3,200 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   21,792 45 SH   OTR   45 0 0
SHELL PLC COMMON STOCK 780259305   472,550 7,340 SH   SOLE   7,340 0 0
SHELL PLC COMMON STOCK 780259305   964,026 14,974 SH   OTR   14,974 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   991,358 2,713 SH   SOLE   2,713 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,964,937 8,114 SH   OTR   8,114 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   39,788,981 93,078 SH   SOLE   92,528 0 550
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   47,157,883 110,316 SH   OTR   109,456 0 860
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   5,473,914 31,927 SH   SOLE   31,927 0 0
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   434,970 2,537 SH   OTR   2,525 0 12
SPDR MUTUAL FUNDS - 78464A763   1,067,985 9,286 SH   SOLE   9,286 0 0
SPDR MUTUAL FUNDS - 78464A763   2,904,578 25,255 SH   OTR   21,690 0 3,565
SPDR MUTUAL FUNDS - 78467X109   272,314 813 SH   SOLE   813 0 0
SPDR MUTUAL FUNDS - 78467X109   32,155 96 SH   OTR   96 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   1,553,949 3,403 SH   SOLE   3,403 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   1,827,930 4,003 SH   OTR   3,983 0 20
SPDR MUTUAL FUNDS - 78468R721   310,926 7,115 SH   SOLE   7,115 0 0
SALESFORCE INC COMMON STOCK 79466L302   818,827 4,038 SH   SOLE   3,863 0 175
SALESFORCE INC COMMON STOCK 79466L302   16,222 80 SH   OTR   80 0 0
HENRY SCHEIN INC COMMON STOCK 806407102   200,475 2,700 SH   SOLE   2,700 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   20,530,471 352,151 SH   SOLE   350,676 0 1,475
SCHLUMBERGER LTD COMMON STOCK 806857108   2,477,404 42,494 SH   OTR   42,494 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   133,354 2,429 SH   SOLE   2,429 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   91,684 1,670 SH   OTR   425 0 1,245
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SPDR MUTUAL FUNDS - 81369Y209   136,979 1,064 SH   OTR   1,064 0 0
SPDR MUTUAL FUNDS - 81369Y407   1,102,394 6,848 SH   SOLE   6,848 0 0
SPDR MUTUAL FUNDS - 81369Y407   201,226 1,250 SH   OTR   175 0 1,075
SPDR MUTUAL FUNDS - 81369Y506   454,211 5,025 SH   SOLE   5,025 0 0
SPDR MUTUAL FUNDS - 81369Y506   513,235 5,678 SH   OTR   5,678 0 0
SPDR MUTUAL FUNDS - 81369Y605   188,871 5,694 SH   SOLE   5,694 0 0
SPDR MUTUAL FUNDS - 81369Y605   29,521 890 SH   OTR   890 0 0
SPDR MUTUAL FUNDS - 81369Y704   452,055 4,459 SH   SOLE   4,459 0 0
SPDR MUTUAL FUNDS - 81369Y704   92,764 915 SH   OTR   915 0 0
SPDR MUTUAL FUNDS - 81369Y803   3,284,504 20,036 SH   SOLE   20,036 0 0
SPDR MUTUAL FUNDS - 81369Y803   341,631 2,084 SH   OTR   724 0 1,360
SPDR MUTUAL FUNDS - 81369Y852   420,566 6,414 SH   SOLE   6,414 0 0
SPDR MUTUAL FUNDS - 81369Y860   208,407 6,117 SH   SOLE   6,117 0 0
SPDR MUTUAL FUNDS - 81369Y886   273,554 4,642 SH   SOLE   4,642 0 0
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SEMPRA ENERGY COMMON STOCK 816851109   1,373,120 20,184 SH   SOLE   20,184 0 0
SEMPRA ENERGY COMMON STOCK 816851109   14,966 220 SH   OTR   220 0 0
SERVICENOW INC COMMON STOCK 81762P102   277,802 497 SH   SOLE   497 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   3,440,639 13,490 SH   SOLE   13,490 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,140,076 4,470 SH   OTR   4,470 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   202,881 1,878 SH   SOLE   1,878 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   16,205 150 SH   OTR   150 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   1,108,897 9,022 SH   SOLE   9,022 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   515,114 4,191 SH   OTR   4,191 0 0
SOUTHERN CO COMMON STOCK 842587107   1,009,375 15,596 SH   SOLE   15,596 0 0
SOUTHERN CO COMMON STOCK 842587107   581,057 8,978 SH   OTR   8,978 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,590,759 83,168 SH   SOLE   83,168 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,510,291 27,504 SH   OTR   26,954 0 550
STATE STREET CORP COMMON STOCK 857477103   786,311 11,743 SH   SOLE   11,743 0 0
STATE STREET CORP COMMON STOCK 857477103   4,352 65 SH   OTR   65 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104   42,514,693 1,082,075 SH   SOLE   1,080,375 0 1,700
STOCK YARDS BANCORP INC COMMON STOCK 861025104   7,731,212 196,773 SH   OTR   187,109 0 9,664
STRYKER CORP COMMON STOCK 863667101   21,709,414 79,443 SH   SOLE   79,293 0 150
STRYKER CORP COMMON STOCK 863667101   4,178,301 15,290 SH   OTR   15,290 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   4,483,859 130,420 SH   SOLE   129,220 0 1,200
SUNCOR ENERGY INC COMMON STOCK 867224107   78,216 2,275 SH   OTR   2,275 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   165,783 5,423 SH   SOLE   5,423 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   74,500 2,437 SH   OTR   2,437 0 0
SYSCO CORP COMMON STOCK 871829107   1,340,365 20,293 SH   SOLE   20,293 0 0
SYSCO CORP COMMON STOCK 871829107   1,551,649 23,492 SH   OTR   22,897 0 595
TJX COMPANIES INC COMMON STOCK 872540109   4,078,347 45,886 SH   SOLE   45,886 0 0
TJX COMPANIES INC COMMON STOCK 872540109   115,633 1,301 SH   OTR   1,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   615,776 7,086 SH   SOLE   7,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   57,789 665 SH   OTR   665 0 0
TARGET CORP COMMON STOCK 87612E106   3,433,550 31,053 SH   SOLE   31,053 0 0
TARGET CORP COMMON STOCK 87612E106   1,112,445 10,061 SH   OTR   10,061 0 0
TASEKO MINES LIMITED COMMON STOCK 876511106   12,700 10,000 SH   SOLE   10,000 0 0
TESLA INC COMMON STOCK 88160R101   2,239,220 8,949 SH   SOLE   8,949 0 0
TESLA INC COMMON STOCK 88160R101   431,630 1,725 SH   OTR   1,425 0 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,992,240 12,529 SH   SOLE   12,529 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   42,615 268 SH   OTR   268 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,777,869 5,488 SH   SOLE   5,426 0 62
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   726,354 1,435 SH   OTR   1,110 0 325
3M CO COMMON STOCK 88579Y101   2,132,857 22,782 SH   SOLE   22,782 0 0
3M CO COMMON STOCK 88579Y101   1,316,672 14,064 SH   OTR   13,564 0 500
TRAVELERS COS INC COMMON STOCK 89417E109   710,072 4,348 SH   SOLE   4,348 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   40,338 247 SH   OTR   247 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   2,375,473 83,029 SH   SOLE   82,229 0 800
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   482,881 16,878 SH   OTR   15,324 0 1,554
US BANCORP COMMON STOCK 902973304   3,107,122 93,984 SH   SOLE   93,984 0 0
US BANCORP COMMON STOCK 902973304   758,432 22,941 SH   OTR   22,941 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   842,446 18,318 SH   SOLE   18,318 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   11,865 258 SH   OTR   258 0 0
UBIQUITI INC COMMON STOCK 90353W103   218,096 1,501 SH   SOLE   1,501 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   260,442 652 SH   SOLE   652 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   107,052 268 SH   OTR   268 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   194,883 3,945 SH   SOLE   3,945 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   406,709 8,233 SH   OTR   8,233 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,586,334 17,612 SH   SOLE   17,612 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,123,224 5,516 SH   OTR   5,516 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   16,789,729 107,716 SH   SOLE   107,424 0 292
UNITED PARCEL SERVICE COMMON STOCK 911312106   2,727,568 17,499 SH   OTR   17,499 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   25,646,174 50,866 SH   SOLE   50,716 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,141,299 4,247 SH   OTR   4,247 0 0
VALERO ENERGY COMMON STOCK 91913Y100   938,268 6,621 SH   SOLE   6,621 0 0
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VANGUARD MUTUAL FUNDS - 921943858   3,906,122 89,344 SH   SOLE   89,344 0 0
VANGUARD MUTUAL FUNDS - 921943858   1,015,178 23,220 SH   OTR   9,845 0 13,375
VANGUARD MUTUAL FUNDS - 921946406   2,277,278 22,041 SH   SOLE   22,041 0 0
VANGUARD MUTUAL FUNDS - 921946406   3,158,286 30,568 SH   OTR   30,568 0 0
VANGUARD MUTUAL FUNDS - 922042858   958,062 24,434 SH   SOLE   24,434 0 0
VANGUARD MUTUAL FUNDS - 922042858   532,747 13,587 SH   OTR   13,587 0 0
VANGUARD MUTUAL FUNDS - 92204A702   504,519 1,216 SH   SOLE   1,216 0 0
VANGUARD MUTUAL FUNDS - 92204A702   206,621 498 SH   OTR   498 0 0
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VENTAS INC COMMON STOCK 92276F100   338,894 8,044 SH   SOLE   8,044 0 0
VENTAS INC COMMON STOCK 92276F100   130,056 3,087 SH   OTR   3,087 0 0
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VANGUARD MUTUAL FUNDS - 922908553   323,975 4,282 SH   OTR   4,238 0 44
VANGUARD MUTUAL FUNDS - 922908611   32,058 201 SH   SOLE   201 0 0
VANGUARD MUTUAL FUNDS - 922908611   229,666 1,440 SH   OTR   0 0 1,440
VANGUARD MUTUAL FUNDS - 922908629   2,937,225 14,105 SH   SOLE   14,035 0 70
VANGUARD MUTUAL FUNDS - 922908629   190,540 915 SH   OTR   915 0 0
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VANGUARD MUTUAL FUNDS - 922908744   53,379 387 SH   OTR   0 0 387
VANGUARD MUTUAL FUNDS - 922908751   1,615,797 8,546 SH   SOLE   8,546 0 0
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VANGUARD MUTUAL FUNDS - 922908769   2,494,547 11,744 SH   SOLE   11,744 0 0
VANGUARD MUTUAL FUNDS - 922908769   12,979,101 61,104 SH   OTR   60,389 0 715
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   4,539,717 140,071 SH   SOLE   139,541 0 530
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,040,944 32,118 SH   OTR   27,326 0 4,792
VERISK ANALYTICS INC COMMON STOCK 92345Y106   516,657 2,187 SH   SOLE   2,187 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   47,248 200 SH   OTR   200 0 0
VISA INC COMMON STOCK 92826C839   48,473,471 210,745 SH   SOLE   210,165 0 580
VISA INC COMMON STOCK 92826C839   10,210,839 44,393 SH   OTR   44,183 0 210
VULCAN MATERIALS CO COMMON STOCK 929160109   338,384 1,675 SH   SOLE   1,675 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,090,169 13,534 SH   SOLE   13,534 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   318,898 3,959 SH   OTR   3,959 0 0
WALMART INC COMMON STOCK 931142103   4,766,403 29,803 SH   SOLE   29,803 0 0
WALMART INC COMMON STOCK 931142103   1,839,994 11,505 SH   OTR   11,505 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   336,379 15,125 SH   SOLE   15,125 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   109,087 4,905 SH   OTR   4,905 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   23,049,383 151,203 SH   SOLE   150,972 0 231
WASTE MANAGEMENT INC COMMON STOCK 94106L109   3,925,486 25,751 SH   OTR   25,151 0 600
WATERS CORP COMMON STOCK 941848103   1,254,512 4,575 SH   SOLE   4,575 0 0
WATSCO INC COMMON STOCK 942622200   197,925 524 SH   SOLE   524 0 0
WATSCO INC COMMON STOCK 942622200   529,942 1,403 SH   OTR   1,403 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   559,128 13,684 SH   SOLE   13,684 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   61,290 1,500 SH   OTR   1,500 0 0
WELLTOWER INC COMMON STOCK 95040Q104   291,061 3,553 SH   SOLE   3,553 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   696,015 1,855 SH   SOLE   1,855 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   75,042 200 SH   OTR   200 0 0
WESTERN UNION CO COMMON STOCK 959802109   200,692 15,227 SH   SOLE   15,227 0 0
WESTERN UNION CO COMMON STOCK 959802109   34,927 2,650 SH   OTR   2,650 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   370,007 12,068 SH   SOLE   12,068 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   3,679 120 SH   OTR   120 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   3,477,361 103,216 SH   SOLE   103,216 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   114,884 3,410 SH   OTR   3,410 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   106,138 683 SH   SOLE   683 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   100,544 647 SH   OTR   647 0 0
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WISDOMTREE MUTUAL FUNDS - 97717W208   78,060 1,000 SH   OTR   1,000 0 0
WISDOMTREE MUTUAL FUNDS - 97717W307   440,884 7,170 SH   SOLE   7,170 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   3,760,783 91,816 SH   SOLE   91,816 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   30,720 750 SH   OTR   750 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   3,050,197 108,163 SH   SOLE   108,163 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   144,243 5,115 SH   OTR   5,115 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   399,625 6,984 SH   SOLE   6,984 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   73,470 1,284 SH   OTR   1,284 0 0
XYLEM INC COMMON STOCK 98419M100   432,939 4,756 SH   SOLE   4,756 0 0
XYLEM INC COMMON STOCK 98419M100   9,103 100 SH   OTR   100 0 0
YUM BRANDS INC COMMON STOCK 988498101   3,722,592 29,795 SH   SOLE   29,795 0 0
YUM BRANDS INC COMMON STOCK 988498101   933,052 7,468 SH   OTR   7,468 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   563,274 10,109 SH   SOLE   10,109 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   144,203 2,588 SH   OTR   2,588 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   180,000 1,604 SH   SOLE   1,604 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   229,715 2,047 SH   OTR   1,281 0 766
ZOETIS INC COMMON STOCK 98978V103   11,025,656 63,373 SH   SOLE   63,248 0 125
ZOETIS INC COMMON STOCK 98978V103   1,316,681 7,568 SH   OTR   7,568 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101   27,937,507 90,969 SH   SOLE   90,819 0 150
ACCENTURE PLC CL A COMMON STOCK G1151C101   3,713,577 12,092 SH   OTR   11,992 0 100
EATON CORP PLC COMMON STOCK G29183103   6,693,151 31,382 SH   SOLE   31,382 0 0
EATON CORP PLC COMMON STOCK G29183103   545,570 2,558 SH   OTR   2,558 0 0
INVESCO LIMITED COMMON STOCK G491BT108   537,124 36,992 SH   SOLE   35,702 0 1,290
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   1,012,322 19,025 SH   SOLE   19,025 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   293,719 5,520 SH   OTR   5,520 0 0
LINDE PLC COMMON STOCK G54950103   21,967,601 58,997 SH   SOLE   58,776 0 221
LINDE PLC COMMON STOCK G54950103   3,617,758 9,716 SH   OTR   9,646 0 70
MEDTRONIC PLC COMMON STOCK G5960L103   1,073,765 13,703 SH   SOLE   13,703 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   553,221 7,060 SH   OTR   6,205 0 855
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   216,909 1,069 SH   SOLE   1,069 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   121,746 600 SH   OTR   600 0 0
CHUBB LIMITED COMMON STOCK H1467J104   604,349 2,903 SH   SOLE   2,903 0 0
CHUBB LIMITED COMMON STOCK H1467J104   20,818 100 SH   OTR   100 0 0
GAMIDA CELL LTD COMMON STOCK M47364100   51,500 50,000 SH   SOLE   50,000 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   2,408,217 4,091 SH   SOLE   4,091 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   321,998 547 SH   OTR   547 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   226,431 2,391 SH   SOLE   2,391 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   13,278,489 66,419 SH   SOLE   66,154 0 265
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   1,640,743 8,207 SH   OTR   8,207 0 0