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   581,792 7,052 SH   SOLE   7,052 0 0
AFLAC INC COMMON STOCK 001055102   8,250 100 SH   OTR   100 0 0
AT&T INC COMMON STOCK 00206R102   2,335,589 139,191 SH   SOLE   138,666 0 525
AT&T INC COMMON STOCK 00206R102   1,219,712 72,689 SH   OTR   61,563 0 11,126
ABBOTT LABORATORIES COMMON STOCK 002824100   30,202,697 274,395 SH   SOLE   272,872 0 1,523
ABBOTT LABORATORIES COMMON STOCK 002824100   9,042,032 82,148 SH   OTR   81,813 0 335
ABBVIE INC COMMON STOCK 00287Y109   9,542,914 61,579 SH   SOLE   60,731 0 848
ABBVIE INC COMMON STOCK 00287Y109   3,438,787 22,190 SH   OTR   22,190 0 0
ADOBE INC COMMON STOCK 00724F101   17,427,281 29,211 SH   SOLE   29,146 0 65
ADOBE INC COMMON STOCK 00724F101   2,174,609 3,645 SH   OTR   3,580 0 65
AEGON LTD COMMON STOCK 0076CA104   255,526 44,362 SH   SOLE   44,362 0 0
AEGON LTD COMMON STOCK 0076CA104   43,799 7,604 SH   OTR   7,604 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   985,880 6,688 SH   SOLE   6,688 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   182,052 1,235 SH   OTR   1,235 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   2,829,999 10,336 SH   SOLE   10,236 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   272,431 995 SH   OTR   995 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   198,504 2,561 SH   SOLE   2,561 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   22,090 285 SH   OTR   285 0 0
ALLSTATE CORP COMMON STOCK 020002101   678,623 4,848 SH   SOLE   4,848 0 0
ALLSTATE CORP COMMON STOCK 020002101   120,383 860 SH   OTR   860 0 0
ALPHABET INC COMMON STOCK 02079K107   9,133,957 64,812 SH   SOLE   64,812 0 0
ALPHABET INC COMMON STOCK 02079K107   2,084,638 14,792 SH   OTR   14,792 0 0
ALPHABET INC COMMON STOCK 02079K305   65,037,038 465,581 SH   SOLE   465,581 0 0
ALPHABET INC COMMON STOCK 02079K305   6,767,982 48,450 SH   OTR   47,850 0 600
ALTRIA GROUP INC COMMON STOCK 02209S103   2,438,720 60,454 SH   SOLE   60,454 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   934,677 23,170 SH   OTR   22,170 0 1,000
AMAZON.COM INC COMMON STOCK 023135106   53,776,008 353,929 SH   SOLE   351,829 0 2,100
AMAZON.COM INC COMMON STOCK 023135106   8,257,788 54,349 SH   OTR   54,349 0 0
AVANTIS MUTUAL FUNDS - 025072877   6,941,455 77,299 SH   SOLE   77,299 0 0
AVANTIS MUTUAL FUNDS - 025072877   656,438 7,310 SH   OTR   7,160 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   176,002 2,167 SH   SOLE   2,167 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   269,894 3,323 SH   OTR   3,323 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   1,550,615 8,277 SH   SOLE   8,027 0 250
AMERICAN EXPRESS COMMON STOCK 025816109   357,070 1,906 SH   OTR   1,906 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   459,617 6,784 SH   SOLE   6,784 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   21,792,018 100,945 SH   SOLE   100,820 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100   5,573,372 25,817 SH   OTR   25,667 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   16,353,486 123,899 SH   SOLE   123,724 0 175
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   3,711,561 28,120 SH   OTR   27,975 0 145
CENCORA INC COMMON STOCK 03073E105   257,547 1,254 SH   SOLE   1,254 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   216,124 569 SH   SOLE   569 0 0
AMGEN INC COMMON STOCK 031162100   3,332,396 11,570 SH   SOLE   11,420 0 150
AMGEN INC COMMON STOCK 031162100   2,587,573 8,984 SH   OTR   8,904 0 80
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   604,649 18,174 SH   SOLE   18,174 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   21,488,150 108,220 SH   SOLE   107,970 0 250
ANALOG DEVICES INC COMMON STOCK 032654105   5,195,323 26,165 SH   OTR   25,815 0 350
ANSYS INC COMMON STOCK 03662Q105   778,378 2,145 SH   SOLE   2,145 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,482,945 7,386 SH   SOLE   7,386 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   108,459 230 SH   OTR   230 0 0
APPLE INC COMMON STOCK 037833100   111,018,236 576,628 SH   SOLE   573,904 0 2,724
APPLE INC COMMON STOCK 037833100   29,686,013 154,189 SH   OTR   144,012 0 10,177
APPLIED MATERIALS COMMON STOCK 038222105   1,119,419 6,907 SH   SOLE   6,907 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102   97,931 1,356 SH   SOLE   1,356 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102   318,418 4,409 SH   OTR   4,409 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   457,577 6,794 SH   SOLE   6,794 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   20,205 300 SH   OTR   300 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   263,444 2,273 SH   SOLE   2,273 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   50,996 440 SH   OTR   440 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,609,877 15,495 SH   SOLE   15,495 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,104,325 13,325 SH   OTR   13,325 0 0
AUTOZONE INC COMMON STOCK 053332102   1,010,973 391 SH   SOLE   391 0 0
AUTOZONE INC COMMON STOCK 053332102   470,581 182 SH   OTR   182 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   847,122 23,930 SH   SOLE   23,930 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   581,267 16,420 SH   OTR   16,420 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,521,183 74,879 SH   SOLE   73,629 0 1,250
BANK OF AMERICA CORP COMMON STOCK 060505104   272,458 8,092 SH   OTR   8,092 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   175,461 3,371 SH   SOLE   3,371 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   48,146 925 SH   OTR   925 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   564,224 2,314 SH   SOLE   2,314 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   22,433 92 SH   OTR   92 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   14,650,875 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   34,473,736 96,657 SH   SOLE   95,902 0 755
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,074,635 17,032 SH   OTR   16,947 0 85
BEST BUY COMMON STOCK 086516101   27,867 356 SH   SOLE   356 0 0
BEST BUY COMMON STOCK 086516101   209,399 2,675 SH   OTR   2,675 0 0
BLACKROCK INC COMMON STOCK 09247X101   26,846,233 33,070 SH   SOLE   33,020 0 50
BLACKROCK INC COMMON STOCK 09247X101   5,612,786 6,914 SH   OTR   6,874 0 40
BLACKSTONE INC COMMON STOCK 09260D107   2,946,484 22,506 SH   SOLE   21,606 0 900
BLACKSTONE INC COMMON STOCK 09260D107   365,267 2,790 SH   OTR   2,790 0 0
BOEING CO COMMON STOCK 097023105   2,483,052 9,526 SH   SOLE   9,526 0 0
BOEING CO COMMON STOCK 097023105   256,230 983 SH   OTR   983 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   315,702 89 SH   SOLE   89 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   35,472 10 SH   OTR   10 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   3,130,173 61,005 SH   SOLE   61,005 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   3,038,635 59,221 SH   OTR   37,547 0 21,674
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   61,727 300 SH   SOLE   300 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   354,919 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101   31,306,459 28,046 SH   SOLE   27,976 0 70
BROADCOM INC COMMON STOCK 11135F101   2,505,990 2,245 SH   OTR   2,245 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   5,336,228 89,549 SH   SOLE   89,549 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   570,872 9,580 SH   OTR   9,580 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   5,681,743 99,505 SH   SOLE   99,105 0 400
BROWN FORMAN CORP COMMON STOCK 115637209   1,549,010 27,128 SH   OTR   26,354 0 774
CDW CORPORATION COMMON STOCK 12514G108   1,342,777 5,907 SH   SOLE   5,907 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   1,370,352 17,237 SH   SOLE   17,237 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   231,109 2,907 SH   OTR   2,907 0 0
CIGNA CORP COMMON STOCK 125523100   119,781 400 SH   SOLE   400 0 0
CIGNA CORP COMMON STOCK 125523100   84,145 282 SH   OTR   282 0 0
CSX CORPORATION COMMON STOCK 126408103   1,870,516 53,952 SH   SOLE   53,952 0 0
CSX CORPORATION COMMON STOCK 126408103   925,898 26,706 SH   OTR   26,706 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   3,357,220 42,518 SH   SOLE   42,518 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   363,926 4,609 SH   OTR   4,609 0 0
CALAMOS MUTUAL FUNDS - 128125101   149,444 10,050 SH   SOLE   10,050 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   36,313 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   371,043 8,583 SH   OTR   8,583 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   288,949 2,300 SH   SOLE   2,100 0 200
CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108   1,462,374 18,497 SH   SOLE   18,497 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105   268,403 2,047 SH   SOLE   2,047 0 0
FAIRLEID MUTUAL FUNDS - 14064D550   210,640 8,500 SH   SOLE   8,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   698,242 6,927 SH   SOLE   6,927 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   87,998 873 SH   OTR   873 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   521,189 9,072 SH   SOLE   9,072 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   49,982 870 SH   OTR   870 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,404,953 79,159 SH   SOLE   78,990 0 169
CATERPILLAR INC COMMON STOCK 149123101   3,058,415 10,344 SH   OTR   10,220 0 124
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   207,165 533 SH   SOLE   533 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   12,438 32 SH   OTR   32 0 0
CHENIERE ENERGY COMMON STOCK 16411R208   207,754 1,217 SH   SOLE   1,217 0 0
CHEVRON CORP COMMON STOCK 166764100   38,642,313 259,066 SH   SOLE   258,616 0 450
CHEVRON CORP COMMON STOCK 166764100   9,699,724 65,029 SH   OTR   62,084 0 2,945
CHURCH DWIGHT CO COMMON STOCK 171340102   364,339 3,853 SH   SOLE   3,853 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   56,736 600 SH   OTR   600 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   4,992,681 37,002 SH   SOLE   37,002 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   31,030,528 229,975 SH   OTR   109,987 0 119,988
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   1,658,877 16,034 SH   SOLE   16,034 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   55,972 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,979,949 118,368 SH   SOLE   117,768 0 600
CISCO SYSTEMS INC COMMON STOCK 17275R102   773,662 15,314 SH   OTR   13,364 0 1,950
CINTAS CORP COMMON STOCK 172908105   354,363 588 SH   SOLE   588 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424   499,742 9,715 SH   SOLE   9,715 0 0
CITIGROUP INC COMMON STOCK 172967424   3,858 75 SH   OTR   75 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   890,309 13,020 SH   SOLE   13,020 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   165,890 2,426 SH   OTR   2,426 0 0
CLOROX COMPANY COMMON STOCK 189054109   909,013 6,375 SH   SOLE   6,375 0 0
CLOROX COMPANY COMMON STOCK 189054109   2,455,541 17,221 SH   OTR   1,982 0 15,239
CLOUDFLARE INC COMMON STOCK 18915M107   290,911 3,494 SH   SOLE   3,494 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   14,571 175 SH   OTR   175 0 0
COCA COLA CO COMMON STOCK 191216100   8,151,037 138,317 SH   SOLE   137,642 0 675
COCA COLA CO COMMON STOCK 191216100   8,433,595 143,112 SH   OTR   105,176 0 37,936
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,733,136 21,743 SH   SOLE   21,743 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   261,927 3,286 SH   OTR   3,286 0 0
COMCAST CORP COMMON STOCK 20030N101   2,139,629 48,794 SH   SOLE   47,894 0 900
COMCAST CORP COMMON STOCK 20030N101   269,810 6,153 SH   OTR   6,153 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,401,839 37,924 SH   SOLE   37,924 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   400,443 3,450 SH   OTR   3,450 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   14,225,633 58,844 SH   SOLE   58,722 0 122
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   2,838,396 11,741 SH   OTR   11,631 0 110
CORNING INCORPORATED COMMON STOCK 219350105   208,796 6,857 SH   SOLE   6,857 0 0
CORTEVA INC COMMON STOCK 22052L104   181,762 3,793 SH   SOLE   3,793 0 0
CORTEVA INC COMMON STOCK 22052L104   184,683 3,854 SH   OTR   3,470 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   40,004,820 60,606 SH   SOLE   60,441 0 165
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,837,729 7,329 SH   OTR   7,234 0 95
CROWN CASTLE INC COMMON STOCK 22822V101   2,131,946 18,508 SH   SOLE   18,508 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   89,272 775 SH   OTR   775 0 0
CUMMINS INC COMMON STOCK 231021106   897,914 3,748 SH   SOLE   3,748 0 0
CUMMINS INC COMMON STOCK 231021106   452,309 1,888 SH   OTR   1,888 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   277,839 32,764 SH   SOLE   32,764 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   5,300 625 SH   OTR   625 0 0
DANAHER CORPORATION COMMON STOCK 235851102   22,385,180 96,763 SH   SOLE   96,663 0 100
DANAHER CORPORATION COMMON STOCK 235851102   5,688,422 24,589 SH   OTR   24,009 0 580
DARDEN RESTAURANTS INC COMMON STOCK 237194105   637,488 3,880 SH   SOLE   3,880 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   4,436 27 SH   OTR   27 0 0
DEERE & COMPANY COMMON STOCK 244199105   3,379,305 8,451 SH   SOLE   8,451 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,136,031 2,841 SH   OTR   2,841 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   245,209 5,413 SH   SOLE   5,413 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   13,409 296 SH   OTR   296 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   982,478 6,745 SH   SOLE   6,745 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   843,809 5,793 SH   OTR   5,793 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,529,975 18,799 SH   SOLE   18,799 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   265,795 1,975 SH   OTR   1,975 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V203   347,060 12,118 SH   SOLE   12,118 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   12,261,321 135,799 SH   SOLE   135,799 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   2,980,203 33,007 SH   OTR   32,092 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,430,739 12,729 SH   SOLE   12,729 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   182,650 1,625 SH   OTR   1,625 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   453,938 3,339 SH   SOLE   3,339 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   27,190 200 SH   OTR   200 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,892,990 20,366 SH   SOLE   20,366 0 0
DOLLAR TREE INC COMMON STOCK 256746108   64,633 455 SH   OTR   455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   665,144 14,152 SH   SOLE   14,152 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   384,836 8,188 SH   OTR   8,188 0 0
DOVER CORPORATION COMMON STOCK 260003108   3,518,714 22,877 SH   SOLE   22,877 0 0
DOVER CORPORATION COMMON STOCK 260003108   538,335 3,500 SH   OTR   3,500 0 0
DOW INC COMMON STOCK 260557103   598,193 10,908 SH   SOLE   10,908 0 0
DOW INC COMMON STOCK 260557103   307,324 5,604 SH   OTR   5,220 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204   3,102,758 31,974 SH   SOLE   31,974 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   621,735 6,407 SH   OTR   6,407 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   592,979 7,708 SH   SOLE   7,708 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   335,338 4,359 SH   OTR   3,975 0 384
EATON VANCE MUTUAL FUNDS - 27829F108   76,042 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108   19,300 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100   578,787 2,918 SH   SOLE   2,918 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   185,288 2,430 SH   SOLE   2,430 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   73,200 960 SH   OTR   960 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   10,484,110 48,666 SH   SOLE   48,541 0 125
EMCOR GROUP INC COMMON STOCK 29084Q100   1,401,806 6,507 SH   OTR   6,507 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,419,439 24,858 SH   SOLE   24,858 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   733,966 7,541 SH   OTR   7,541 0 0
ENBRIDGE INC COMMON STOCK 29250N105   2,691,236 74,715 SH   SOLE   74,715 0 0
ENBRIDGE INC COMMON STOCK 29250N105   267,810 7,435 SH   OTR   7,435 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   173,440 1,714 SH   SOLE   1,714 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   131,952 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   1,497,339 56,825 SH   SOLE   55,325 0 1,500
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   228,138 8,658 SH   OTR   8,658 0 0
EQUINIX INC COMMON STOCK 29444U700   10,829,325 13,446 SH   SOLE   13,411 0 35
EQUINIX INC COMMON STOCK 29444U700   1,289,439 1,601 SH   OTR   1,601 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   493,841 13,222 SH   SOLE   13,222 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   20,905,135 137,724 SH   SOLE   137,280 0 444
EXPEDIA GROUP INC COMMON STOCK 30212P303   2,477,975 16,325 SH   OTR   16,105 0 220
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,525,543 9,515 SH   SOLE   9,515 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   48,420 302 SH   OTR   302 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   14,944,517 149,475 SH   SOLE   149,475 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   15,091,584 150,946 SH   OTR   124,541 0 26,405
FS MUTUAL FUNDS - 30290Y101   173,366 30,576 SH   SOLE   30,576 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,481,301 21,136 SH   SOLE   21,136 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,033,563 2,920 SH   OTR   2,920 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   476,097 998 SH   SOLE   998 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   192,728 404 SH   OTR   404 0 0
FASTENAL COMPANY COMMON STOCK 311900104   667,196 10,301 SH   SOLE   10,001 0 300
FASTENAL COMPANY COMMON STOCK 311900104   90,937 1,404 SH   OTR   1,404 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   1,455,340 5,753 SH   SOLE   5,753 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   435,614 1,722 SH   OTR   1,642 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100   443,955 12,872 SH   SOLE   12,872 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   700,079 29,477 SH   SOLE   29,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109   349,104 20,780 SH   OTR   20,780 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   232,342 1,470 SH   SOLE   1,470 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   31,611 200 SH   OTR   200 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   1,671,710 32,357 SH   SOLE   32,357 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   423,650 8,200 SH   OTR   8,200 0 0
FISERV INC COMMON STOCK 337738108   385,502 2,902 SH   SOLE   2,902 0 0
FORD MOTOR COMMON STOCK 345370860   706,462 57,954 SH   SOLE   57,354 0 600
FORD MOTOR COMMON STOCK 345370860   39,350 3,228 SH   OTR   3,228 0 0
FORTINET INC COMMON STOCK 34959E109   184,662 3,155 SH   SOLE   3,155 0 0
FORTINET INC COMMON STOCK 34959E109   27,802 475 SH   OTR   475 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   264,359 3,472 SH   SOLE   3,472 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   98,982 1,300 SH   OTR   1,300 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202   17,430 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   510,029 2,268 SH   SOLE   2,268 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   224,543 4,550 SH   SOLE   4,550 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   204,605 4,146 SH   OTR   0 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108   560,108 2,157 SH   SOLE   2,157 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   486,881 1,875 SH   OTR   1,600 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604301   820,406 6,428 SH   SOLE   6,428 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   322,393 2,526 SH   OTR   2,526 0 0
GENERAL MILLS INC COMMON STOCK 370334104   312,541 4,798 SH   SOLE   4,798 0 0
GENERAL MILLS INC COMMON STOCK 370334104   557,012 8,551 SH   OTR   8,551 0 0
GENUINE PARTS CO COMMON STOCK 372460105   317,442 2,292 SH   SOLE   2,292 0 0
GENUINE PARTS CO COMMON STOCK 372460105   98,335 710 SH   OTR   710 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   252,428 3,116 SH   SOLE   2,716 0 400
GILEAD SCIENCES INC COMMON STOCK 375558103   3,564 44 SH   OTR   44 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,043,897 2,706 SH   SOLE   2,706 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   38,578 100 SH   OTR   100 0 0
GRACO INC COMMON STOCK 384109104   346,433 3,993 SH   SOLE   3,993 0 0
GRACO INC COMMON STOCK 384109104   208,224 2,400 SH   OTR   2,400 0 0
W W GRAINGER INC COMMON STOCK 384802104   208,830 252 SH   SOLE   252 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   907,032 4,865 SH   SOLE   4,865 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   691,506 3,709 SH   OTR   3,709 0 0
HOME DEPOT INC COMMON STOCK 437076102   38,354,858 110,676 SH   SOLE   110,521 0 155
HOME DEPOT INC COMMON STOCK 437076102   8,143,938 23,500 SH   OTR   23,295 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   7,043,963 33,589 SH   SOLE   33,589 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   778,443 3,712 SH   OTR   3,592 0 120
HUMANA INC COMMON STOCK 444859102   7,530,054 16,448 SH   SOLE   16,448 0 0
HUMANA INC COMMON STOCK 444859102   1,673,296 3,655 SH   OTR   3,655 0 0
IDEX CORP COMMON STOCK 45167R104   785,938 3,620 SH   SOLE   3,620 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   1,805,578 3,253 SH   SOLE   3,253 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,850,780 14,701 SH   SOLE   14,701 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,604,120 6,124 SH   OTR   6,124 0 0
INTEL CORP COMMON STOCK 458140100   3,597,560 71,593 SH   SOLE   71,593 0 0
INTEL CORP COMMON STOCK 458140100   944,754 18,801 SH   OTR   18,801 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,432,124 11,151 SH   SOLE   11,151 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   437,303 3,405 SH   OTR   3,205 0 200
INTERNATIONAL BUSINESS COMMON STOCK 459200101   2,452,116 14,993 SH   SOLE   14,993 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   1,470,154 8,989 SH   OTR   7,676 0 1,313
INVESCO MUTUAL FUNDS - 46090E103   5,235,711 12,785 SH   SOLE   12,785 0 0
INVESCO MUTUAL FUNDS - 46090E103   583,157 1,424 SH   OTR   1,424 0 0
INTUIT INC COMMON STOCK 461202103   2,143,853 3,430 SH   SOLE   3,430 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,012,419 3,001 SH   SOLE   3,001 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   192,971 572 SH   OTR   572 0 0
INVESCO MUTUAL FUNDS - 46137V357   2,948,651 18,686 SH   SOLE   18,642 0 44
INVESCO MUTUAL FUNDS - 46137V357   398,445 2,525 SH   OTR   2,525 0 0
INVESCO MUTUAL FUNDS - 46137V431   264,708 2,700 SH   SOLE   2,700 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   1,649,784 23,575 SH   SOLE   23,575 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   209,940 3,000 SH   OTR   3,000 0 0
ISHARES MUTUAL FUNDS - 464285204   833,252 21,349 SH   SOLE   21,349 0 0
ISHARES MUTUAL FUNDS - 464285204   31,731 813 SH   OTR   813 0 0
ISHARES MUTUAL FUNDS - 464286533   14,398 259 SH   SOLE   259 0 0
ISHARES MUTUAL FUNDS - 464286533   817,173 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287101   7,768,390 34,775 SH   SOLE   34,775 0 0
ISHARES MUTUAL FUNDS - 464287101   3,866,212 17,307 SH   OTR   17,307 0 0
ISHARES MUTUAL FUNDS - 464287168   758,062 6,467 SH   SOLE   6,467 0 0
ISHARES MUTUAL FUNDS - 464287168   615,170 5,248 SH   OTR   5,248 0 0
ISHARES MUTUAL FUNDS - 464287176   2,273,307 21,149 SH   SOLE   21,149 0 0
ISHARES MUTUAL FUNDS - 464287176   309,464 2,879 SH   OTR   2,879 0 0
ISHARES MUTUAL FUNDS - 464287200   63,104,502 132,120 SH   SOLE   132,050 0 70
ISHARES MUTUAL FUNDS - 464287200   6,137,070 12,849 SH   OTR   12,849 0 0
ISHARES MUTUAL FUNDS - 464287226   4,899,195 49,362 SH   SOLE   49,362 0 0
ISHARES MUTUAL FUNDS - 464287226   440,274 4,436 SH   OTR   4,436 0 0
ISHARES MUTUAL FUNDS - 464287234   11,412,449 283,821 SH   SOLE   283,821 0 0
ISHARES MUTUAL FUNDS - 464287234   1,097,776 27,301 SH   OTR   27,301 0 0
ISHARES MUTUAL FUNDS - 464287309   752,653 10,022 SH   SOLE   10,022 0 0
ISHARES MUTUAL FUNDS - 464287408   780,071 4,486 SH   SOLE   4,486 0 0
ISHARES MUTUAL FUNDS - 464287408   460,809 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457   2,468,827 30,093 SH   SOLE   30,093 0 0
ISHARES MUTUAL FUNDS - 464287457   762,315 9,292 SH   OTR   9,292 0 0
ISHARES MUTUAL FUNDS - 464287465   44,566,336 591,457 SH   SOLE   586,912 0 4,545
ISHARES MUTUAL FUNDS - 464287465   4,645,484 61,652 SH   OTR   61,652 0 0
ISHARES MUTUAL FUNDS - 464287473   1,475,953 12,692 SH   SOLE   12,692 0 0
ISHARES MUTUAL FUNDS - 464287473   11,862 102 SH   OTR   102 0 0
ISHARES MUTUAL FUNDS - 464287481   2,814,782 26,946 SH   SOLE   26,946 0 0
ISHARES MUTUAL FUNDS - 464287481   257,912 2,469 SH   OTR   2,469 0 0
ISHARES MUTUAL FUNDS - 464287499   32,625,638 419,730 SH   SOLE   418,480 0 1,250
ISHARES MUTUAL FUNDS - 464287499   3,733,217 48,028 SH   OTR   47,911 0 117
ISHARES MUTUAL FUNDS - 464287507   2,035,946 7,346 SH   SOLE   7,346 0 0
ISHARES MUTUAL FUNDS - 464287507   127,489 460 SH   OTR   460 0 0
ISHARES MUTUAL FUNDS - 464287598   3,850,009 23,298 SH   SOLE   22,635 0 663
ISHARES MUTUAL FUNDS - 464287598   239,613 1,450 SH   OTR   1,450 0 0
ISHARES MUTUAL FUNDS - 464287614   5,747,805 18,959 SH   SOLE   17,599 0 1,360
ISHARES MUTUAL FUNDS - 464287614   63,666 210 SH   OTR   210 0 0
ISHARES MUTUAL FUNDS - 464287622   791,502 3,018 SH   SOLE   3,018 0 0
ISHARES MUTUAL FUNDS - 464287630   2,846,422 18,325 SH   SOLE   18,325 0 0
ISHARES MUTUAL FUNDS - 464287630   40,541 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648   3,671,070 14,555 SH   SOLE   14,555 0 0
ISHARES MUTUAL FUNDS - 464287648   321,077 1,273 SH   OTR   525 0 748
ISHARES MUTUAL FUNDS - 464287655   32,507,632 161,963 SH   SOLE   161,193 0 770
ISHARES MUTUAL FUNDS - 464287655   5,172,502 25,771 SH   OTR   25,646 0 125
ISHARES MUTUAL FUNDS - 464287689   671,758 2,454 SH   SOLE   2,454 0 0
ISHARES MUTUAL FUNDS - 464287689   109,496 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464287705   422,403 3,704 SH   SOLE   3,704 0 0
ISHARES MUTUAL FUNDS - 464287705   20,299 178 SH   OTR   178 0 0
ISHARES MUTUAL FUNDS - 464287721   1,702,789 13,872 SH   SOLE   13,872 0 0
ISHARES MUTUAL FUNDS - 464287804   1,056,741 9,762 SH   SOLE   9,762 0 0
ISHARES MUTUAL FUNDS - 464287804   43,300 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464287879   384,657 3,732 SH   SOLE   3,732 0 0
ISHARES MUTUAL FUNDS - 464288257   427,434 4,200 SH   SOLE   4,200 0 0
ISHARES MUTUAL FUNDS - 464288273   2,566,997 41,470 SH   SOLE   41,470 0 0
ISHARES MUTUAL FUNDS - 464288273   1,395,785 22,549 SH   OTR   22,549 0 0
ISHARES MUTUAL FUNDS - 464288281   235,474 2,644 SH   SOLE   2,644 0 0
ISHARES MUTUAL FUNDS - 464288281   285,971 3,211 SH   OTR   3,211 0 0
ISHARES MUTUAL FUNDS - 464288414   1,734,342 15,998 SH   SOLE   15,998 0 0
ISHARES MUTUAL FUNDS - 464288414   231,455 2,135 SH   OTR   2,135 0 0
ISHARES MUTUAL FUNDS - 464288513   421,157 5,442 SH   SOLE   5,442 0 0
ISHARES MUTUAL FUNDS - 464288513   3,870 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464288661   203,689 1,739 SH   SOLE   1,239 0 500
ISHARES MUTUAL FUNDS - 464288877   4,378,647 84,043 SH   SOLE   84,043 0 0
ISHARES MUTUAL FUNDS - 464288877   39,075 750 SH   OTR   750 0 0
ISHARES MUTUAL FUNDS - 464288885   507,011 5,235 SH   SOLE   5,235 0 0
ISHARES MUTUAL FUNDS - 464288885   2,193,749 22,651 SH   OTR   22,651 0 0
ISHARES MUTUAL FUNDS - 46429B689   1,369,957 19,757 SH   SOLE   19,757 0 0
ISHARES MUTUAL FUNDS - 46429B697   13,357,659 171,186 SH   SOLE   171,182 0 4
ISHARES MUTUAL FUNDS - 46429B697   4,242,414 54,369 SH   OTR   54,219 0 150
ISHARES MUTUAL FUNDS - 46432F339   279,566 1,900 SH   SOLE   1,900 0 0
ISHARES MUTUAL FUNDS - 46432F842   823,869 11,711 SH   SOLE   11,711 0 0
ISHARES MUTUAL FUNDS - 46434V621   257,744 4,789 SH   SOLE   4,789 0 0
ISHARES MUTUAL FUNDS - 46435G193   603,740 25,945 SH   OTR   25,945 0 0
ISHARES MUTUAL FUNDS - 46435G425   342,983 3,269 SH   SOLE   3,269 0 0
ISHARES MUTUAL FUNDS - 46435U549   558,797 11,705 SH   OTR   11,705 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   51,916,360 305,211 SH   SOLE   304,592 0 619
J P MORGAN CHASE & CO COMMON STOCK 46625H100   16,636,645 97,805 SH   OTR   96,422 0 1,383
JPMORGAN MUTUAL FUNDS - 46641Q332   220,745 4,015 SH   SOLE   4,015 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,968,731 242,239 SH   SOLE   241,151 0 1,088
JOHNSON & JOHNSON COMMON STOCK 478160104   8,908,792 56,838 SH   OTR   56,588 0 250
KLA CORPORATION COMMON STOCK 482480100   555,144 955 SH   SOLE   955 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   240,205 7,209 SH   SOLE   7,209 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   21,191 636 SH   OTR   636 0 0
KEYCORP COMMON STOCK 493267108   568,296 39,465 SH   SOLE   39,465 0 0
KEYCORP COMMON STOCK 493267108   6,278 436 SH   OTR   436 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,509,645 12,424 SH   SOLE   12,424 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   237,552 1,955 SH   OTR   1,955 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   94,151 2,546 SH   SOLE   2,546 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   204,425 5,528 SH   OTR   5,528 0 0
KROGER CO COMMON STOCK 501044101   1,601,040 35,026 SH   SOLE   35,026 0 0
KROGER CO COMMON STOCK 501044101   207,981 4,550 SH   OTR   1,850 0 2,700
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,483,005 11,789 SH   SOLE   11,639 0 150
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   45,073 214 SH   OTR   214 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   231,062 295 SH   SOLE   295 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   196,340 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   408,820 2,457 SH   OTR   2,457 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   580,951 3,000 SH   SOLE   3,000 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   162,338 1,110 SH   SOLE   1,110 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   1,536,649 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108   60,968,763 104,592 SH   SOLE   104,442 0 150
ELI LILLY CO COMMON STOCK 532457108   6,866,217 11,779 SH   OTR   11,779 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   1,314,111 6,043 SH   SOLE   6,043 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   477,750 10,500 SH   SOLE   10,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   127,400 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,196,846 11,466 SH   SOLE   11,396 0 70
LOCKHEED MARTIN CORP COMMON STOCK 539830109   959,055 2,116 SH   OTR   2,116 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   4,260,505 19,144 SH   SOLE   19,144 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   380,562 1,710 SH   OTR   1,710 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   344,877 16,199 SH   SOLE   16,199 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   10,262 482 SH   OTR   482 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,608,370 10,841 SH   SOLE   10,841 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   144,503 974 SH   OTR   974 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   22,004,877 116,139 SH   SOLE   115,914 0 225
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   2,986,428 15,762 SH   OTR   15,587 0 175
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   422,606 1,874 SH   SOLE   1,874 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   21,649 96 SH   OTR   96 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,601,693 17,823 SH   SOLE   17,823 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,398,099 3,278 SH   OTR   3,278 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   1,125,169 16,445 SH   SOLE   16,445 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   637,674 9,320 SH   OTR   9,320 0 0
MCDONALDS CORP COMMON STOCK 580135101   12,547,727 42,318 SH   SOLE   42,318 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,523,858 15,257 SH   OTR   15,177 0 80
MCKESSON CORP COMMON STOCK 58155Q103   246,769 533 SH   SOLE   533 0 0
MERCK & CO COMMON STOCK 58933Y105   9,351,961 85,782 SH   SOLE   84,842 0 940
MERCK & CO COMMON STOCK 58933Y105   2,342,732 21,489 SH   OTR   20,689 0 800
METLIFE INC COMMON STOCK 59156R108   480,500 7,266 SH   SOLE   7,266 0 0
METLIFE INC COMMON STOCK 59156R108   4,894 74 SH   OTR   74 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   636,804 525 SH   SOLE   525 0 0
MICROSOFT CORP COMMON STOCK 594918104   117,062,750 311,304 SH   SOLE   309,874 0 1,430
MICROSOFT CORP COMMON STOCK 594918104   33,371,669 88,745 SH   OTR   88,360 0 385
MICROCHIP TECH INC COMMON STOCK 595017104   1,037,159 11,501 SH   SOLE   11,501 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   22,554,131 311,392 SH   SOLE   310,307 0 1,085
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   3,856,244 53,241 SH   OTR   52,240 0 1,001
MORGAN STANLEY COMMON STOCK 617446448   3,452,132 37,020 SH   SOLE   37,020 0 0
MORGAN STANLEY COMMON STOCK 617446448   427,459 4,584 SH   OTR   4,584 0 0
MOTOROLA COMMON STOCK 620076307   16,698,033 53,333 SH   SOLE   53,122 0 211
MOTOROLA COMMON STOCK 620076307   1,985,930 6,343 SH   OTR   6,118 0 225
NETFLIX INC COMMON STOCK 64110L106   825,751 1,696 SH   SOLE   1,696 0 0
NETFLIX INC COMMON STOCK 64110L106   515,118 1,058 SH   OTR   1,058 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   28,036,753 461,586 SH   SOLE   459,811 0 1,775
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,140,090 101,088 SH   OTR   100,563 0 525
NIKE INC COMMON STOCK 654106103   21,770,487 200,520 SH   SOLE   200,045 0 475
NIKE INC COMMON STOCK 654106103   5,297,022 48,789 SH   OTR   48,559 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204   44,033 12,875 SH   SOLE   12,875 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,796,610 11,831 SH   SOLE   11,631 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,804,764 7,635 SH   OTR   7,635 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   85,478 1,013 SH   SOLE   1,013 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   210,950 2,500 SH   OTR   2,000 0 500
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   319,740 683 SH   SOLE   683 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   46,814 100 SH   OTR   100 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   1,138,745 11,278 SH   SOLE   11,278 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   935,388 9,264 SH   OTR   9,264 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   91,657 886 SH   SOLE   886 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   248,280 2,400 SH   OTR   2,400 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,749,507 11,610 SH   SOLE   11,610 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,397,362 4,841 SH   OTR   4,841 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,527,729 1,608 SH   SOLE   1,608 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   13,334,179 32,897 SH   SOLE   32,822 0 75
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   1,738,864 4,290 SH   OTR   4,290 0 0
ORACLE CORP COMMON STOCK 68389X105   21,836,155 207,115 SH   SOLE   206,550 0 565
ORACLE CORP COMMON STOCK 68389X105   2,601,699 24,677 SH   OTR   23,327 0 1,350
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   243,896 2,726 SH   SOLE   2,726 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   28,809 322 SH   OTR   322 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   6,822,699 44,060 SH   SOLE   44,060 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   3,098,551 20,010 SH   OTR   20,010 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   897,002 5,998 SH   SOLE   5,998 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,904,669 12,736 SH   OTR   1,136 0 11,600
PALO ALTO NETWORKS INC COMMON STOCK 697435105   14,577,687 49,436 SH   SOLE   49,361 0 75
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,190,959 7,430 SH   OTR   7,430 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   1,576,360 20,679 SH   SOLE   20,679 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   35,066 460 SH   OTR   460 0 0
PAYCHEX INC COMMON STOCK 704326107   2,077,760 17,444 SH   SOLE   17,444 0 0
PAYCHEX INC COMMON STOCK 704326107   1,493,403 12,538 SH   OTR   12,538 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   875,526 14,257 SH   SOLE   14,257 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   39,609 645 SH   OTR   645 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   306,579 8,907 SH   SOLE   8,907 0 0
PEPSICO INC COMMON STOCK 713448108   18,993,038 111,829 SH   SOLE   111,829 0 0
PEPSICO INC COMMON STOCK 713448108   5,612,192 33,044 SH   OTR   33,044 0 0
PFIZER INC COMMON STOCK 717081103   3,301,293 114,668 SH   SOLE   114,668 0 0
PFIZER INC COMMON STOCK 717081103   1,230,688 42,747 SH   OTR   33,291 0 9,456
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   8,626,666 91,695 SH   SOLE   91,395 0 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   2,281,627 24,252 SH   OTR   23,252 0 1,000
PHILLIPS 66 COMMON STOCK 718546104   2,996,854 22,509 SH   SOLE   22,009 0 500
PHILLIPS 66 COMMON STOCK 718546104   321,401 2,414 SH   OTR   2,414 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   439,416 1,954 SH   SOLE   1,954 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   43,177 192 SH   OTR   192 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   22,710,497 154,978 SH   SOLE   154,978 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   10,873,712 74,203 SH   OTR   47,874 0 26,329
PROGRESSIVE CORP COMMON STOCK 743315103   1,450,403 9,106 SH   SOLE   9,106 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   15,928 100 SH   OTR   100 0 0
PROLOGIS INC COMMON STOCK 74340W103   233,943 1,755 SH   SOLE   1,755 0 0
PROLOGIS INC COMMON STOCK 74340W103   26,660 200 SH   OTR   200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   226,504 2,184 SH   SOLE   2,184 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   191,656 1,848 SH   OTR   1,848 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106   320,304 5,238 SH   SOLE   5,238 0 0
QUALCOMM INC COMMON STOCK 747525103   2,180,591 15,077 SH   SOLE   15,077 0 0
QUALCOMM INC COMMON STOCK 747525103   3,562,384 24,631 SH   OTR   24,631 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,325,610 11,875 SH   SOLE   11,875 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   27,126 243 SH   OTR   243 0 0
RTX CORP COMMON STOCK 75513E101   1,990,589 23,658 SH   SOLE   23,111 0 547
RTX CORP COMMON STOCK 75513E101   439,719 5,226 SH   OTR   5,226 0 0
REALTY INCOME CORP COMMON STOCK 756109104   2,703,744 47,087 SH   SOLE   47,087 0 0
REALTY INCOME CORP COMMON STOCK 756109104   171,227 2,982 SH   OTR   2,982 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   736,716 13,356 SH   SOLE   13,356 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   3,199 58 SH   OTR   58 0 0
RESMED INC COMMON STOCK 761152107   206,424 1,200 SH   SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,493,222 2,739 SH   SOLE   2,739 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,726 5 SH   OTR   5 0 0
SHELL PLC COMMON STOCK 780259305   384,207 5,839 SH   SOLE   5,839 0 0
SHELL PLC COMMON STOCK 780259305   965,549 14,674 SH   OTR   14,674 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   853,288 1,937 SH   SOLE   1,937 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,574,379 8,114 SH   OTR   8,114 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   43,035,529 90,542 SH   SOLE   89,992 0 550
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   51,837,314 109,060 SH   OTR   108,200 0 860
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   5,854,223 30,623 SH   SOLE   30,623 0 0
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   475,441 2,487 SH   OTR   2,475 0 12
SPDR MUTUAL FUNDS - 78464A763   934,776 7,480 SH   SOLE   7,480 0 0
SPDR MUTUAL FUNDS - 78464A763   3,154,868 25,245 SH   OTR   21,680 0 3,565
SPDR MUTUAL FUNDS - 78467X109   301,119 799 SH   SOLE   799 0 0
SPDR MUTUAL FUNDS - 78467X109   13,567 36 SH   OTR   36 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   1,703,786 3,358 SH   SOLE   3,358 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   2,031,042 4,003 SH   OTR   3,983 0 20
SPDR MUTUAL FUNDS - 78468R606   1,807,320 77,302 SH   SOLE   77,302 0 0
SPDR MUTUAL FUNDS - 78468R606   512,445 21,918 SH   OTR   21,918 0 0
SALESFORCE INC COMMON STOCK 79466L302   966,777 3,674 SH   SOLE   3,499 0 175
SALESFORCE INC COMMON STOCK 79466L302   21,051 80 SH   OTR   80 0 0
HENRY SCHEIN INC COMMON STOCK 806407102   204,417 2,700 SH   SOLE   2,700 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   18,010,435 346,088 SH   SOLE   344,613 0 1,475
SCHLUMBERGER LTD COMMON STOCK 806857108   4,376,249 84,094 SH   OTR   84,094 0 0
SPDR MUTUAL FUNDS - 81369Y209   657,350 4,820 SH   SOLE   4,820 0 0
SPDR MUTUAL FUNDS - 81369Y209   145,108 1,064 SH   OTR   1,064 0 0
SPDR MUTUAL FUNDS - 81369Y407   1,226,104 6,857 SH   SOLE   6,857 0 0
SPDR MUTUAL FUNDS - 81369Y407   223,513 1,250 SH   OTR   175 0 1,075
SPDR MUTUAL FUNDS - 81369Y506   414,254 4,941 SH   SOLE   4,941 0 0
SPDR MUTUAL FUNDS - 81369Y506   470,092 5,607 SH   OTR   5,607 0 0
SPDR MUTUAL FUNDS - 81369Y605   203,566 5,414 SH   SOLE   5,414 0 0
SPDR MUTUAL FUNDS - 81369Y605   33,464 890 SH   OTR   890 0 0
SPDR MUTUAL FUNDS - 81369Y704   481,267 4,222 SH   SOLE   4,222 0 0
SPDR MUTUAL FUNDS - 81369Y704   104,301 915 SH   OTR   915 0 0
SPDR MUTUAL FUNDS - 81369Y803   3,852,102 20,013 SH   SOLE   20,013 0 0
SPDR MUTUAL FUNDS - 81369Y803   401,128 2,084 SH   OTR   724 0 1,360
SPDR MUTUAL FUNDS - 81369Y852   460,447 6,337 SH   SOLE   6,337 0 0
SPDR MUTUAL FUNDS - 81369Y860   252,458 6,302 SH   SOLE   6,302 0 0
SPDR MUTUAL FUNDS - 81369Y886   379,981 6,000 SH   SOLE   6,000 0 0
SPDR MUTUAL FUNDS - 81369Y886   79,163 1,250 SH   OTR   1,250 0 0
SEMPRA ENERGY COMMON STOCK 816851109   1,474,126 19,726 SH   SOLE   19,726 0 0
SEMPRA ENERGY COMMON STOCK 816851109   68,751 920 SH   OTR   920 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   3,835,143 12,296 SH   SOLE   12,296 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,069,819 3,430 SH   OTR   3,430 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   282,997 1,984 SH   SOLE   1,984 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   21,396 150 SH   OTR   150 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   1,160,678 9,184 SH   SOLE   9,184 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   406,188 3,214 SH   OTR   3,214 0 0
SOUTHERN CO COMMON STOCK 842587107   1,042,895 14,873 SH   SOLE   14,873 0 0
SOUTHERN CO COMMON STOCK 842587107   610,184 8,702 SH   OTR   8,702 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,431,486 77,403 SH   SOLE   77,403 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,601,774 27,099 SH   OTR   26,549 0 550
STATE STREET CORP COMMON STOCK 857477103   886,379 11,443 SH   SOLE   11,443 0 0
STATE STREET CORP COMMON STOCK 857477103   5,035 65 SH   OTR   65 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104   55,497,418 1,077,830 SH   SOLE   1,076,130 0 1,700
STOCK YARDS BANCORP INC COMMON STOCK 861025104   10,099,816 196,151 SH   OTR   186,487 0 9,664
STRYKER CORP COMMON STOCK 863667101   23,748,710 79,305 SH   SOLE   79,155 0 150
STRYKER CORP COMMON STOCK 863667101   4,370,622 14,595 SH   OTR   14,595 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   4,104,101 128,093 SH   SOLE   126,893 0 1,200
SUNCOR ENERGY INC COMMON STOCK 867224107   57,672 1,800 SH   OTR   1,800 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   187,934 4,921 SH   SOLE   4,921 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   93,069 2,437 SH   OTR   2,437 0 0
SYSCO CORP COMMON STOCK 871829107   1,360,735 18,607 SH   SOLE   18,607 0 0
SYSCO CORP COMMON STOCK 871829107   1,660,198 22,702 SH   OTR   22,702 0 0
TJX COMPANIES INC COMMON STOCK 872540109   4,329,245 46,149 SH   SOLE   46,149 0 0
TJX COMPANIES INC COMMON STOCK 872540109   107,976 1,151 SH   OTR   1,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   459,784 4,421 SH   SOLE   4,421 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   59,800 575 SH   OTR   575 0 0
TARGET CORP COMMON STOCK 87612E106   3,712,042 26,064 SH   SOLE   26,064 0 0
TARGET CORP COMMON STOCK 87612E106   1,355,270 9,516 SH   OTR   9,516 0 0
TASEKO MINES LIMITED COMMON STOCK 876511106   14,000 10,000 SH   SOLE   10,000 0 0
TELEFLEX INC COMMON STOCK 879369106   249,340 1,000 SH   SOLE   1,000 0 0
TESLA INC COMMON STOCK 88160R101   2,150,845 8,656 SH   SOLE   8,656 0 0
TESLA INC COMMON STOCK 88160R101   447,264 1,800 SH   OTR   1,500 0 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,811,992 10,630 SH   SOLE   10,630 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   130,913 768 SH   OTR   768 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,863,094 5,394 SH   SOLE   5,394 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   734,084 1,383 SH   OTR   1,058 0 325
3M CO COMMON STOCK 88579Y101   2,429,090 22,220 SH   SOLE   22,220 0 0
3M CO COMMON STOCK 88579Y101   1,605,582 14,687 SH   OTR   14,187 0 500
TRAVELERS COS INC COMMON STOCK 89417E109   819,298 4,301 SH   SOLE   4,301 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   2,853,842 77,298 SH   SOLE   76,498 0 800
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   1,001,715 27,132 SH   OTR   25,578 0 1,554
US BANCORP COMMON STOCK 902973304   2,627,751 60,715 SH   SOLE   60,715 0 0
US BANCORP COMMON STOCK 902973304   361,086 8,343 SH   OTR   8,343 0 0
UBIQUITI INC COMMON STOCK 90353W103   267,257 1,915 SH   SOLE   1,915 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   320,455 654 SH   SOLE   654 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   131,318 268 SH   OTR   268 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   184,903 3,814 SH   SOLE   3,814 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   399,136 8,233 SH   OTR   8,233 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   4,221,231 17,186 SH   SOLE   17,186 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,270,348 5,172 SH   OTR   5,172 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   5,533,887 35,196 SH   SOLE   35,121 0 75
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,282,371 8,156 SH   OTR   8,156 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   27,304,346 51,863 SH   SOLE   51,713 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,563,152 6,768 SH   OTR   6,768 0 0
VALERO ENERGY COMMON STOCK 91913Y100   761,410 5,857 SH   SOLE   5,857 0 0
VALVOLINE INC. COMMON STOCK 92047W101   169,562 4,512 SH   SOLE   4,512 0 0
VALVOLINE INC. COMMON STOCK 92047W101   54,941 1,462 SH   OTR   1,462 0 0
VANGUARD MUTUAL FUNDS - 921908844   931,235 5,465 SH   SOLE   5,465 0 0
VANGUARD MUTUAL FUNDS - 921908844   504,384 2,960 SH   OTR   2,960 0 0
VANGUARD MUTUAL FUNDS - 921943858   4,171,285 87,083 SH   SOLE   87,083 0 0
VANGUARD MUTUAL FUNDS - 921943858   1,112,243 23,220 SH   OTR   9,845 0 13,375
VANGUARD MUTUAL FUNDS - 921946406   1,918,920 17,190 SH   SOLE   17,190 0 0
VANGUARD MUTUAL FUNDS - 921946406   3,282,593 29,406 SH   OTR   29,406 0 0
VANGUARD MUTUAL FUNDS - 922042718   215,911 1,877 SH   SOLE   1,877 0 0
VANGUARD MUTUAL FUNDS - 922042858   944,399 22,978 SH   SOLE   22,978 0 0
VANGUARD MUTUAL FUNDS - 922042858   558,426 13,587 SH   OTR   13,587 0 0
VANGUARD MUTUAL FUNDS - 92204A702   565,312 1,168 SH   SOLE   1,168 0 0
VANGUARD MUTUAL FUNDS - 92204A702   374,132 773 SH   OTR   773 0 0
VENTAS INC COMMON STOCK 92276F100   399,866 8,023 SH   SOLE   8,023 0 0
VENTAS INC COMMON STOCK 92276F100   142,642 2,862 SH   OTR   2,862 0 0
VANGUARD MUTUAL FUNDS - 922908363   5,844,384 13,380 SH   SOLE   13,380 0 0
VANGUARD MUTUAL FUNDS - 922908363   690,581 1,581 SH   OTR   1,331 0 250
VANGUARD MUTUAL FUNDS - 922908553   2,682,170 30,355 SH   SOLE   29,660 0 695
VANGUARD MUTUAL FUNDS - 922908553   236,981 2,682 SH   OTR   2,638 0 44
VANGUARD MUTUAL FUNDS - 922908611   72,708 404 SH   SOLE   201 0 203
VANGUARD MUTUAL FUNDS - 922908611   259,157 1,440 SH   OTR   0 0 1,440
VANGUARD MUTUAL FUNDS - 922908629   3,158,551 13,577 SH   SOLE   13,507 0 70
VANGUARD MUTUAL FUNDS - 922908629   212,866 915 SH   OTR   915 0 0
VANGUARD MUTUAL FUNDS - 922908637   181,065 830 SH   SOLE   830 0 0
VANGUARD MUTUAL FUNDS - 922908637   54,538 250 SH   OTR   250 0 0
VANGUARD MUTUAL FUNDS - 922908736   706,008 2,271 SH   SOLE   2,271 0 0
VANGUARD MUTUAL FUNDS - 922908744   162,657 1,088 SH   SOLE   865 0 223
VANGUARD MUTUAL FUNDS - 922908744   41,262 276 SH   OTR   0 0 276
VANGUARD MUTUAL FUNDS - 922908751   1,831,014 8,583 SH   SOLE   8,410 0 173
VANGUARD MUTUAL FUNDS - 922908751   409,380 1,919 SH   OTR   1,409 0 510
VANGUARD MUTUAL FUNDS - 922908769   2,844,980 11,993 SH   SOLE   11,993 0 0
VANGUARD MUTUAL FUNDS - 922908769   14,495,090 61,104 SH   OTR   60,389 0 715
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   4,581,933 121,536 SH   SOLE   121,006 0 530
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,303,553 34,577 SH   OTR   29,785 0 4,792
VERISK ANALYTICS INC COMMON STOCK 92345Y106   515,460 2,158 SH   SOLE   2,158 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   47,772 200 SH   OTR   200 0 0
VISA INC COMMON STOCK 92826C839   53,040,938 203,729 SH   SOLE   203,149 0 580
VISA INC COMMON STOCK 92826C839   10,955,793 42,081 SH   OTR   41,871 0 210
VULCAN MATERIALS CO COMMON STOCK 929160109   383,420 1,689 SH   SOLE   1,689 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,013,489 12,041 SH   SOLE   12,041 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   299,561 3,559 SH   OTR   3,559 0 0
WALMART INC COMMON STOCK 931142103   4,674,495 29,651 SH   SOLE   29,151 0 500
WALMART INC COMMON STOCK 931142103   1,754,646 11,130 SH   OTR   11,130 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   300,840 11,522 SH   SOLE   11,522 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   128,071 4,905 SH   OTR   4,905 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   26,230,189 146,455 SH   SOLE   146,224 0 231
WASTE MANAGEMENT INC COMMON STOCK 94106L109   4,552,013 25,416 SH   OTR   24,816 0 600
WATERS CORP COMMON STOCK 941848103   1,983,611 6,025 SH   SOLE   6,025 0 0
WATSCO INC COMMON STOCK 942622200   195,383 456 SH   SOLE   456 0 0
WATSCO INC COMMON STOCK 942622200   601,144 1,403 SH   OTR   1,403 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   706,258 14,349 SH   SOLE   14,349 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   73,830 1,500 SH   OTR   1,500 0 0
WELLTOWER INC COMMON STOCK 95040Q104   305,677 3,390 SH   SOLE   3,390 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   626,773 1,780 SH   SOLE   1,780 0 0
WESTERN UNION CO COMMON STOCK 959802109   181,506 15,227 SH   SOLE   15,227 0 0
WESTERN UNION CO COMMON STOCK 959802109   31,588 2,650 SH   OTR   2,650 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   414,007 11,907 SH   SOLE   11,907 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   4,172 120 SH   OTR   120 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   3,094,272 88,839 SH   SOLE   88,839 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   118,772 3,410 SH   OTR   3,410 0 0
WISDOMTREE MUTUAL FUNDS - 97717W307   475,944 7,170 SH   SOLE   7,170 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   3,324,818 72,769 SH   SOLE   72,769 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   210,174 4,600 SH   OTR   4,600 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   3,516,289 109,303 SH   SOLE   109,303 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   171,788 5,340 SH   OTR   5,340 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   302,492 4,886 SH   SOLE   4,886 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   79,492 1,284 SH   OTR   1,284 0 0
XYLEM INC COMMON STOCK 98419M100   540,122 4,723 SH   SOLE   4,723 0 0
XYLEM INC COMMON STOCK 98419M100   11,436 100 SH   OTR   100 0 0
YUM BRANDS INC COMMON STOCK 988498101   3,701,079 28,326 SH   SOLE   28,326 0 0
YUM BRANDS INC COMMON STOCK 988498101   997,459 7,634 SH   OTR   7,634 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   428,924 10,109 SH   SOLE   10,109 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   109,809 2,588 SH   OTR   2,588 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   195,207 1,604 SH   SOLE   1,604 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   239,384 1,967 SH   OTR   1,201 0 766
ZOETIS INC COMMON STOCK 98978V103   13,208,407 66,922 SH   SOLE   66,717 0 205
ZOETIS INC COMMON STOCK 98978V103   1,814,821 9,195 SH   OTR   9,195 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101   31,643,341 90,175 SH   SOLE   90,025 0 150
ACCENTURE PLC CL A COMMON STOCK G1151C101   3,932,301 11,206 SH   OTR   11,106 0 100
EATON CORP PLC COMMON STOCK G29183103   6,692,158 27,789 SH   SOLE   27,789 0 0
EATON CORP PLC COMMON STOCK G29183103   616,020 2,558 SH   OTR   2,558 0 0
INVESCO LIMITED COMMON STOCK G491BT108   611,056 34,252 SH   SOLE   32,962 0 1,290
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   554,785 9,625 SH   SOLE   9,625 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   251,310 4,360 SH   OTR   4,360 0 0
LINDE PLC COMMON STOCK G54950103   23,550,118 57,340 SH   SOLE   57,119 0 221
LINDE PLC COMMON STOCK G54950103   3,903,805 9,505 SH   OTR   9,435 0 70
MEDTRONIC PLC COMMON STOCK G5960L103   844,727 10,254 SH   SOLE   10,254 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   588,606 7,145 SH   OTR   6,290 0 855
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   139,511 572 SH   SOLE   572 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   146,340 600 SH   OTR   600 0 0
CHUBB LIMITED COMMON STOCK H1467J104   586,470 2,595 SH   SOLE   2,448 0 147
CHUBB LIMITED COMMON STOCK H1467J104   149,160 660 SH   OTR   660 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   243,347 1,732 SH   SOLE   1,732 0 0
GAMIDA CELL LTD COMMON STOCK M47364100   41,270 100,000 SH   SOLE   100,000 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   2,501,623 3,305 SH   SOLE   3,305 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   449,611 594 SH   OTR   594 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   14,989,369 65,262 SH   SOLE   64,997 0 265
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   1,838,356 8,004 SH   OTR   8,004 0 0