0000892303-22-000015.txt : 20220824
0000892303-22-000015.hdr.sgml : 20220824
20220824092917
ACCESSION NUMBER: 0000892303-22-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
EFFECTIVENESS DATE: 20220824
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STOCK YARDS BANK & TRUST CO
CENTRAL INDEX KEY: 0000741073
IRS NUMBER: 610354170
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01374
FILM NUMBER: 221189216
BUSINESS ADDRESS:
STREET 1: 1040 EAST MAIN STREET
STREET 2: PO BOX 32890
CITY: LOUISVILLE
STATE: KY
ZIP: 40206
BUSINESS PHONE: 5026259176
MAIL ADDRESS:
STREET 1: 1040 EAST MAIN ST
STREET 2: PO BOX 32890
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000741073
XXXXXXXX
06-30-2022
06-30-2022
STOCK YARDS BANK & TRUST CO
1040 EAST MAIN ST
PO BOX 32890
LOUISVILLE
KY
40232
13F HOLDINGS REPORT
028-01374
N
Don Patterson
Director of Operations, Wealth Management & Trust
502-625-9174
DON PATTERSON
LOUISVILLE
KY
08-23-2022
0
777
2427244
false
INFORMATION TABLE
2
syb13f63022.xml
AFLAC INC
COMMON STOCK
001055102
436
7888
SH
SOLE
7888
0
0
AFLAC INC
COMMON STOCK
001055102
47
844
SH
OTR
844
0
0
AGNC INVT CORP
COMMON STOCK
00123Q104
312
28200
SH
OTR
28200
0
0
AT&T INC
COMMON STOCK
00206R102
3467
165419
SH
SOLE
165419
0
0
AT&T INC
COMMON STOCK
00206R102
1614
76996
SH
OTR
65870
0
11126
ABBOTT LABORATORIES
COMMON STOCK
002824100
27288
251155
SH
SOLE
251155
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
7840
72157
SH
OTR
71822
0
335
ABBVIE INC
COMMON STOCK
00287Y109
9209
60129
SH
SOLE
60129
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3838
25056
SH
OTR
25056
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
256
3289
SH
SOLE
3289
0
0
ADOBE INC
COMMON STOCK
00724F101
12354
33749
SH
SOLE
33749
0
0
ADOBE INC
COMMON STOCK
00724F101
1440
3933
SH
OTR
3868
0
65
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1701
22247
SH
SOLE
22247
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
136
1775
SH
OTR
1775
0
0
AEGON N.V.
COMMON STOCK
007924103
121
27733
SH
SOLE
27733
0
0
AEGON N.V.
COMMON STOCK
007924103
33
7604
SH
OTR
7604
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2292
9532
SH
SOLE
9532
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
209
870
SH
OTR
870
0
0
ALIBABA GROUP HOLDINGS ADR
COMMON STOCK
01609W102
862
7587
SH
SOLE
7587
0
0
ALIBABA GROUP HOLDINGS ADR
COMMON STOCK
01609W102
40
350
SH
OTR
350
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
588
2483
SH
SOLE
2483
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
12
50
SH
OTR
50
0
0
ALLSTATE CORP
COMMON STOCK
020002101
633
4994
SH
SOLE
4994
0
0
ALLSTATE CORP
COMMON STOCK
020002101
164
1298
SH
OTR
1298
0
0
ALLY FINANCIAL INC.
COMMON STOCK
02005N100
1280
38210
SH
SOLE
38210
0
0
ALLY FINANCIAL INC.
COMMON STOCK
02005N100
15
450
SH
OTR
450
0
0
ALPHABET INC
COMMON STOCK
02079K107
7387
3377
SH
SOLE
3377
0
0
ALPHABET INC
COMMON STOCK
02079K107
2198
1005
SH
OTR
1005
0
0
ALPHABET INC
COMMON STOCK
02079K305
51559
23659
SH
SOLE
23659
0
0
ALPHABET INC
COMMON STOCK
02079K305
83
38
SH
DFND
38
0
0
ALPHABET INC
COMMON STOCK
02079K305
6400
2937
SH
OTR
2907
0
30
ALTRIA GROUP INC
COMMON STOCK
02209S103
2226
53295
SH
SOLE
53295
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1321
31620
SH
OTR
30620
0
1000
AMAZON.COM INC
COMMON STOCK
023135106
38905
366303
SH
SOLE
366103
0
200
AMAZON.COM INC
COMMON STOCK
023135106
69
650
SH
DFND
650
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5889
55446
SH
OTR
55446
0
0
AVANTIS
MUTUAL FUNDS -
025072877
8212
120129
SH
SOLE
120129
0
0
AVANTIS
MUTUAL FUNDS -
025072877
229
3350
SH
OTR
3225
0
125
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
229
2382
SH
SOLE
2382
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
319
3324
SH
OTR
3324
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1297
9360
SH
SOLE
9360
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
210
1516
SH
OTR
1516
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
343
6716
SH
SOLE
6716
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
24730
96758
SH
SOLE
96758
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
5580
21830
SH
OTR
21680
0
150
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
19351
130070
SH
SOLE
130070
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
50
335
SH
DFND
335
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
4349
29234
SH
OTR
29089
0
145
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
267
1125
SH
SOLE
1125
0
0
AMGEN INC
COMMON STOCK
031162100
2655
10912
SH
SOLE
10912
0
0
AMGEN INC
COMMON STOCK
031162100
2279
9366
SH
OTR
9286
0
80
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
254
15003
SH
SOLE
15003
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
15241
104325
SH
SOLE
104325
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
3908
26753
SH
OTR
26403
0
350
ANSYS INC
COMMON STOCK
03662Q105
597
2495
SH
SOLE
2495
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
12940
26814
SH
SOLE
26814
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
75
155
SH
DFND
155
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
1668
3456
SH
OTR
3456
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
588
13000
SH
SOLE
13000
0
0
APPLE INC
COMMON STOCK
037833100
85429
624846
SH
SOLE
624546
0
300
APPLE INC
COMMON STOCK
037833100
1204
8809
SH
DFND
8809
0
0
APPLE INC
COMMON STOCK
037833100
29723
217402
SH
OTR
207290
0
10112
APPLIED MATERIALS
COMMON STOCK
038222105
598
6574
SH
SOLE
6574
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
8
93
SH
DFND
93
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
200
2197
SH
OTR
2197
0
0
ARCHER DANIELS MIDLAND COMPANY
COMMON STOCK
039483102
105
1356
SH
SOLE
1356
0
0
ARCHER DANIELS MIDLAND COMPANY
COMMON STOCK
039483102
255
3284
SH
OTR
3284
0
0
ASHLAND INC
COMMON STOCK
044186104
220
2139
SH
SOLE
2139
0
0
ASHLAND INC
COMMON STOCK
044186104
34
333
SH
OTR
333
0
0
ASTRAZENECA PLC
COMMON STOCK
046353108
464
7025
SH
SOLE
7025
0
0
ASTRAZENECA PLC
COMMON STOCK
046353108
26
389
SH
OTR
389
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
358
3196
SH
SOLE
3196
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
45
400
SH
OTR
400
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3620
17237
SH
SOLE
17237
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2969
14135
SH
OTR
14135
0
0
AUTOZONE INC
COMMON STOCK
053332102
931
433
SH
SOLE
433
0
0
AUTOZONE INC
COMMON STOCK
053332102
432
201
SH
OTR
201
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
696
24557
SH
SOLE
24557
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
545
19220
SH
OTR
19220
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1940
62310
SH
SOLE
62310
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
256
8223
SH
OTR
8223
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
749
11664
SH
SOLE
11664
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
257
3998
SH
OTR
3998
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
542
2197
SH
SOLE
2197
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
73
295
SH
OTR
295
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
10633
26
SH
SOLE
26
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
409
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
24291
88971
SH
SOLE
88886
0
85
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
89
325
SH
DFND
325
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5824
21331
SH
OTR
21331
0
0
BLACKROCK INC
COMMON STOCK
09247X101
20503
33664
SH
SOLE
33664
0
0
BLACKROCK INC
COMMON STOCK
09247X101
91
150
SH
DFND
150
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4452
7310
SH
OTR
7270
0
40
BLACKROCK
MUTUAL FUNDS -
09253X102
128
10727
SH
SOLE
10727
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
178
1949
SH
SOLE
1949
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
55
600
SH
OTR
600
0
0
BOEING CO
COMMON STOCK
097023105
1897
13878
SH
SOLE
13878
0
0
BOEING CO
COMMON STOCK
097023105
299
2189
SH
OTR
2189
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
686
392
SH
SOLE
392
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
10
6
SH
OTR
6
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
18213
236532
SH
SOLE
236132
0
400
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6644
86288
SH
OTR
64614
0
21674
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
81
571
SH
SOLE
571
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
246
1725
SH
OTR
1725
0
0
BROADCOM INC
COMMON STOCK
11135F101
2640
5435
SH
SOLE
5435
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
5437
80383
SH
SOLE
80383
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
791
11700
SH
OTR
11700
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
6493
92542
SH
SOLE
92142
0
400
BROWN FORMAN CORP
COMMON STOCK
115637209
2113
30116
SH
OTR
29342
0
774
CDK GLOBAL INC
COMMON STOCK
12508E101
94
1719
SH
SOLE
1719
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
134
2452
SH
OTR
2452
0
0
CDW CORPORATION
COMMON STOCK
12514G108
1012
6426
SH
SOLE
6426
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
928
10823
SH
SOLE
10823
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
94
1100
SH
OTR
1100
0
0
CIGNA CORP
COMMON STOCK
125523100
245
931
SH
SOLE
931
0
0
CIGNA CORP
COMMON STOCK
125523100
130
493
SH
OTR
493
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
217
3209
SH
SOLE
3209
0
0
CSX CORPORATION
COMMON STOCK
126408103
1762
60650
SH
SOLE
60650
0
0
CSX CORPORATION
COMMON STOCK
126408103
1285
44207
SH
OTR
44207
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
4252
45889
SH
SOLE
45889
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
384
4148
SH
OTR
4148
0
0
CABLE ONE INC
COMMON STOCK
12685J105
400
310
SH
SOLE
310
0
0
CALAMOS
MUTUAL FUNDS -
128125101
132
10050
SH
SOLE
10050
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
40
840
SH
SOLE
840
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
412
8583
SH
OTR
8583
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
453
4030
SH
SOLE
4030
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1272
18207
SH
SOLE
18207
0
0
CAPITAL ONE FINANCIAL CO
COMMON STOCK
14040H105
243
2334
SH
SOLE
2334
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
287
5485
SH
SOLE
5485
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
46
873
SH
OTR
873
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
358
10038
SH
SOLE
10038
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
104
2920
SH
OTR
2920
0
0
CATALENT INC
COMMON STOCK
148806102
376
3500
SH
OTR
3500
0
0
CATERPILLAR INC
COMMON STOCK
149123101
14087
78803
SH
SOLE
78803
0
0
CATERPILLAR INC
COMMON STOCK
149123101
39
220
SH
DFND
220
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2184
12216
SH
OTR
12092
0
124
CEDAR FAIR LP
MARKETABLE LP
150185106
268
6095
SH
OTR
6095
0
0
CHARTER COMMUNICATIONS
COMMON STOCK
16119P108
761
1624
SH
SOLE
1624
0
0
CHARTER COMMUNICATIONS
COMMON STOCK
16119P108
15
32
SH
OTR
32
0
0
CHEVRON CORP
COMMON STOCK
166764100
34352
237273
SH
SOLE
237273
0
0
CHEVRON CORP
COMMON STOCK
166764100
11761
81235
SH
OTR
78290
0
2945
CHURCH DWIGHT CO
COMMON STOCK
171340102
696
7508
SH
SOLE
7508
0
0
CHURCH DWIGHT CO
COMMON STOCK
171340102
176
1900
SH
OTR
1900
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
2845
14854
SH
SOLE
14854
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
16729
87342
SH
OTR
27133
0
60209
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
1541
12948
SH
SOLE
12948
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
64
541
SH
OTR
541
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5447
127748
SH
SOLE
127748
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
852
19984
SH
OTR
18034
0
1950
CINTAS CORP
COMMON STOCK
172908105
434
1162
SH
SOLE
1162
0
0
CINTAS CORP
COMMON STOCK
172908105
3
8
SH
OTR
8
0
0
CITIGROUP INC
COMMON STOCK
172967424
865
18798
SH
SOLE
18798
0
0
CITIGROUP INC
COMMON STOCK
172967424
23
500
SH
OTR
500
0
0
CLOROX COMPANY
COMMON STOCK
189054109
730
5180
SH
SOLE
5180
0
0
CLOROX COMPANY
COMMON STOCK
189054109
2545
18049
SH
OTR
2810
0
15239
CLOUDFLARE INC
COMMON STOCK
18915M107
255
5838
SH
SOLE
5838
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
0
15
SH
OTR
15
0
0
COCA-COLA CONSOLIDATED INC
COMMON STOCK
191098102
64
113
SH
SOLE
113
0
0
COCA-COLA CONSOLIDATED INC
COMMON STOCK
191098102
310
550
SH
OTR
550
0
0
COCA COLA CO
COMMON STOCK
191216100
8139
129383
SH
SOLE
129383
0
0
COCA COLA CO
COMMON STOCK
191216100
6683
106233
SH
OTR
68297
0
37936
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
196
2904
SH
SOLE
2904
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
109
1616
SH
OTR
1616
0
0
COHEN & STEERS QUALITY INCOME
MUTUAL FUNDS -
19247L106
141
10408
SH
SOLE
10408
0
0
ENOVIS CORP
COMMON STOCK
194014502
290
5272
SH
SOLE
5115
0
157
ENOVIS CORP
COMMON STOCK
194014502
9
157
SH
OTR
157
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1606
20037
SH
SOLE
20037
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
724
9036
SH
OTR
9036
0
0
COMCAST CORP
COMMON STOCK
20030N101
1907
48599
SH
SOLE
48599
0
0
COMCAST CORP
COMMON STOCK
20030N101
285
7263
SH
OTR
7263
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3569
39738
SH
SOLE
39738
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
638
7100
SH
OTR
7100
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
1128
4839
SH
SOLE
4839
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
37
160
SH
OTR
160
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
252
8013
SH
SOLE
8013
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
20
648
SH
OTR
648
0
0
CORTEVA INC
COMMON STOCK
22052L104
308
5687
SH
SOLE
5687
0
0
CORTEVA INC
COMMON STOCK
22052L104
202
3739
SH
OTR
3355
0
384
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
29811
62200
SH
SOLE
62150
0
50
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
82
172
SH
DFND
172
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4151
8660
SH
OTR
8565
0
95
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
216
2586
SH
SOLE
2586
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
29
343
SH
OTR
343
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
1097
6513
SH
SOLE
6513
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
76
450
SH
OTR
450
0
0
CUMMINS INC
COMMON STOCK
231021106
755
3900
SH
SOLE
3900
0
0
CUMMINS INC
COMMON STOCK
231021106
110
569
SH
OTR
569
0
0
DNP SELECT INCOME FUND INC
MUTUAL FUNDS -
23325P104
208
19164
SH
SOLE
19164
0
0
DNP SELECT INCOME FUND INC
MUTUAL FUNDS -
23325P104
54
5000
SH
OTR
5000
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
24867
98086
SH
SOLE
97986
0
100
DANAHER CORPORATION
COMMON STOCK
235851102
39
155
SH
DFND
155
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
6770
26705
SH
OTR
26125
0
580
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
537
4743
SH
SOLE
4743
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
52
462
SH
OTR
462
0
0
DEERE & COMPANY
COMMON STOCK
244199105
2594
8663
SH
SOLE
8663
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1275
4257
SH
OTR
4257
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
405
7344
SH
SOLE
7344
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
36
646
SH
OTR
646
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
1274
7319
SH
SOLE
7319
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
1138
6533
SH
OTR
6533
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
3283
25289
SH
SOLE
25289
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
266
2051
SH
OTR
2051
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
16828
178258
SH
SOLE
178191
0
67
WALT DISNEY COMPANY
COMMON STOCK
254687106
4600
48724
SH
OTR
47809
0
915
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1433
15150
SH
SOLE
15150
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
256
2711
SH
OTR
2711
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
907
3694
SH
SOLE
3694
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
431
1758
SH
OTR
1758
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
3183
20426
SH
SOLE
20426
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
90
579
SH
OTR
579
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1602
20073
SH
SOLE
20073
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
838
10504
SH
OTR
10504
0
0
DOVER CORPORATION
COMMON STOCK
260003108
2874
23687
SH
SOLE
23687
0
0
DOVER CORPORATION
COMMON STOCK
260003108
425
3500
SH
OTR
3500
0
0
DOW INC
COMMON STOCK
260557103
695
13473
SH
SOLE
13473
0
0
DOW INC
COMMON STOCK
260557103
249
4818
SH
OTR
4434
0
384
DUKE ENERGY CORP
COMMON STOCK
26441C204
3022
28186
SH
SOLE
28186
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
717
6689
SH
OTR
6689
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
514
9243
SH
SOLE
9243
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
244
4396
SH
OTR
4012
0
384
EOG RESOURCES INC
COMMON STOCK
26875P101
106
963
SH
SOLE
963
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
137
1241
SH
OTR
1241
0
0
EATON VANCE
MUTUAL FUNDS -
27829F108
76
9850
SH
SOLE
9850
0
0
EATON VANCE
MUTUAL FUNDS -
27829F108
19
2500
SH
OTR
2500
0
0
ECOLAB INC
COMMON STOCK
278865100
982
6384
SH
SOLE
6384
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
282
2962
SH
SOLE
2962
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
91
960
SH
OTR
960
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
15912
200052
SH
SOLE
200052
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2783
34983
SH
OTR
34983
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
3092
73170
SH
SOLE
73170
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
511
12101
SH
OTR
12101
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
218
1934
SH
SOLE
1934
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
147
1304
SH
OTR
1304
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
967
39681
SH
SOLE
39681
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
720
29550
SH
OTR
29550
0
0
EQUINIX INC
COMMON STOCK
29444U700
950
1446
SH
SOLE
1446
0
0
EQUINIX INC
COMMON STOCK
29444U700
79
120
SH
OTR
120
0
0
ESAB CORP
COMMON STOCK
29605J106
211
4819
SH
SOLE
4535
0
284
ESAB CORP
COMMON STOCK
29605J106
7
157
SH
OTR
157
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
597
13013
SH
SOLE
13013
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
130
1537
SH
SOLE
1537
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
82
968
SH
OTR
968
0
0
EXELON CORP
COMMON STOCK
30161N101
237
5239
SH
SOLE
5239
0
0
EXELON CORP
COMMON STOCK
30161N101
113
2500
SH
OTR
2500
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
11303
66444
SH
SOLE
66444
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1445
8496
SH
OTR
8496
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
11600
135448
SH
SOLE
135448
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
14668
171277
SH
OTR
144872
0
26405
FS KKR CAPITAL CORP
COMMON STOCK
302635206
196
10087
SH
SOLE
8729
0
1358
META PLATFORMS INC
COMMON STOCK
30303M102
5601
34733
SH
SOLE
34733
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1050
6510
SH
OTR
6510
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
568
1477
SH
SOLE
1477
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
165
429
SH
OTR
429
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
701
14039
SH
SOLE
14039
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
100
2000
SH
OTR
2000
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1489
6566
SH
SOLE
6566
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
457
2015
SH
OTR
1935
0
80
FIFTH THIRD BANCORP
COMMON STOCK
316773100
416
12367
SH
SOLE
12367
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
14
428
SH
OTR
428
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1076
55480
SH
SOLE
55480
0
0
FIRST SAVINGS FINANCIAL GROUP
COMMON STOCK
33621E109
551
23000
SH
OTR
23000
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E203
504
3721
SH
SOLE
3721
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E203
49
365
SH
OTR
365
0
0
FIRST TRUST
MUTUAL FUNDS -
33739N108
4380
86547
SH
SOLE
86547
0
0
FIRST TRUST
MUTUAL FUNDS -
33739N108
424
8376
SH
OTR
8376
0
0
FISERV INC
COMMON STOCK
337738108
474
5324
SH
SOLE
5324
0
0
FLEXSHARES
MUTUAL FUNDS -
33939L860
716
14122
SH
SOLE
13296
0
826
FORD MOTOR
COMMON STOCK
345370860
924
83030
SH
SOLE
83030
0
0
FORD MOTOR
COMMON STOCK
345370860
43
3854
SH
OTR
3854
0
0
FORTINET INC
COMMON STOCK
34959E109
409
7225
SH
SOLE
7225
0
0
FORTINET INC
COMMON STOCK
34959E109
125
2205
SH
OTR
2205
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
235
3925
SH
SOLE
3925
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
78
1300
SH
OTR
1300
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
14
10500
SH
SOLE
10500
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
369
2265
SH
SOLE
2265
0
0
GAMING & LEISURE PROPERTIES
COMMON STOCK
36467J108
607
13246
SH
OTR
9100
0
4146
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
556
2513
SH
SOLE
2513
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
393
1775
SH
OTR
1500
0
275
GENERAL ELECTRIC CO
COMMON STOCK
369604301
451
7085
SH
SOLE
7085
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
223
3495
SH
OTR
3495
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
482
6384
SH
SOLE
6384
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
645
8551
SH
OTR
8551
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
242
7615
SH
SOLE
7615
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
33
1024
SH
OTR
1024
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
359
2701
SH
SOLE
2701
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
81
610
SH
OTR
610
0
0
GENWORTH HOLDINGS INC
COMMON STOCK
37247D106
75
21313
SH
SOLE
13000
0
8313
GILEAD SCIENCES INC
COMMON STOCK
375558103
286
4622
SH
SOLE
4622
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3
44
SH
OTR
44
0
0
GSK PLC ADR
COMMON STOCK
37733W105
310
7123
SH
SOLE
7123
0
0
GSK PLC ADR
COMMON STOCK
37733W105
274
6301
SH
OTR
6301
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1317
4434
SH
SOLE
4434
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
15
50
SH
OTR
50
0
0
GRACO INC
COMMON STOCK
384109104
237
3993
SH
SOLE
3993
0
0
GRACO INC
COMMON STOCK
384109104
143
2400
SH
OTR
2400
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
169
10000
SH
SOLE
10000
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1186
5510
SH
SOLE
5510
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
846
3934
SH
OTR
3934
0
0
HOME DEPOT INC
COMMON STOCK
437076102
32320
117839
SH
SOLE
117739
0
100
HOME DEPOT INC
COMMON STOCK
437076102
7688
28030
SH
OTR
27825
0
205
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4727
27195
SH
SOLE
27195
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
364
2095
SH
OTR
2095
0
0
HUMANA INC
COMMON STOCK
444859102
6457
13794
SH
SOLE
13794
0
0
HUMANA INC
COMMON STOCK
444859102
2725
5822
SH
OTR
5822
0
0
IDEX CORP
COMMON STOCK
45167R104
295
1624
SH
SOLE
1624
0
0
IDEX CORP
COMMON STOCK
45167R104
9
48
SH
OTR
48
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
539
1538
SH
SOLE
1538
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
2986
16383
SH
SOLE
16383
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1116
6125
SH
OTR
6125
0
0
INTEL CORP
COMMON STOCK
458140100
12302
328831
SH
SOLE
328831
0
0
INTEL CORP
COMMON STOCK
458140100
1980
52916
SH
OTR
52916
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4264
45345
SH
SOLE
45345
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
969
10305
SH
OTR
10105
0
200
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
2123
15035
SH
SOLE
15035
0
0
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
1838
13017
SH
OTR
11704
0
1313
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
240
5727
SH
SOLE
5727
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
38
900
SH
OTR
900
0
0
INVESCO
MUTUAL FUNDS -
46090E103
5448
19439
SH
SOLE
19439
0
0
INVESCO
MUTUAL FUNDS -
46090E103
4010
14306
SH
OTR
14306
0
0
INTUIT INC
COMMON STOCK
461202103
1340
3476
SH
SOLE
3476
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1087
5415
SH
SOLE
5415
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
110
547
SH
OTR
547
0
0
INVESCO
MUTUAL FUNDS -
46137V357
1401
10440
SH
SOLE
10440
0
0
INVESCO
MUTUAL FUNDS -
46137V357
339
2525
SH
OTR
2525
0
0
INVESCO
MUTUAL FUNDS -
46138E537
267
11400
SH
SOLE
11400
0
0
INVESCO
MUTUAL FUNDS -
46138G805
789
28475
SH
SOLE
28475
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
303
1395
SH
SOLE
1395
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
22
100
SH
OTR
100
0
0
IRON MOUNTAIN INC.
COMMON STOCK
46284V101
1197
24578
SH
SOLE
24578
0
0
IRON MOUNTAIN INC.
COMMON STOCK
46284V101
367
7532
SH
OTR
7532
0
0
ISHARES
MUTUAL FUNDS -
464285204
715
20834
SH
SOLE
20834
0
0
ISHARES
MUTUAL FUNDS -
464285204
6
175
SH
OTR
175
0
0
ISHARES
MUTUAL FUNDS -
464286533
14
259
SH
SOLE
259
0
0
ISHARES
MUTUAL FUNDS -
464286533
815
14700
SH
OTR
14700
0
0
ISHARES
MUTUAL FUNDS -
464287101
6727
39003
SH
SOLE
39003
0
0
ISHARES
MUTUAL FUNDS -
464287101
2989
17332
SH
OTR
17332
0
0
ISHARES
MUTUAL FUNDS -
464287168
579
4919
SH
SOLE
4919
0
0
ISHARES
MUTUAL FUNDS -
464287168
565
4803
SH
OTR
4803
0
0
ISHARES
MUTUAL FUNDS -
464287176
4334
38047
SH
SOLE
38047
0
0
ISHARES
MUTUAL FUNDS -
464287176
385
3379
SH
OTR
3379
0
0
ISHARES
MUTUAL FUNDS -
464287200
39994
105483
SH
SOLE
105483
0
0
ISHARES
MUTUAL FUNDS -
464287200
5341
14088
SH
OTR
14088
0
0
ISHARES
MUTUAL FUNDS -
464287226
9711
95501
SH
SOLE
95501
0
0
ISHARES
MUTUAL FUNDS -
464287226
1594
15675
SH
OTR
15675
0
0
ISHARES
MUTUAL FUNDS -
464287234
9072
226226
SH
SOLE
226226
0
0
ISHARES
MUTUAL FUNDS -
464287234
919
22921
SH
OTR
22921
0
0
ISHARES
MUTUAL FUNDS -
464287242
153
1394
SH
SOLE
1394
0
0
ISHARES
MUTUAL FUNDS -
464287242
74
676
SH
OTR
676
0
0
ISHARES
MUTUAL FUNDS -
464287309
581
9623
SH
SOLE
9623
0
0
ISHARES
MUTUAL FUNDS -
464287408
355
2586
SH
SOLE
2586
0
0
ISHARES
MUTUAL FUNDS -
464287408
364
2650
SH
OTR
2650
0
0
ISHARES
MUTUAL FUNDS -
464287457
1650
19927
SH
SOLE
19927
0
0
ISHARES
MUTUAL FUNDS -
464287457
586
7079
SH
OTR
7079
0
0
ISHARES
MUTUAL FUNDS -
464287465
32692
523148
SH
SOLE
523148
0
0
ISHARES
MUTUAL FUNDS -
464287465
3988
63824
SH
OTR
63824
0
0
ISHARES
MUTUAL FUNDS -
464287473
954
9395
SH
SOLE
9395
0
0
ISHARES
MUTUAL FUNDS -
464287473
38
372
SH
OTR
372
0
0
ISHARES
MUTUAL FUNDS -
464287481
729
9203
SH
SOLE
9203
0
0
ISHARES
MUTUAL FUNDS -
464287481
135
1710
SH
OTR
1710
0
0
ISHARES
MUTUAL FUNDS -
464287499
24981
386347
SH
SOLE
386347
0
0
ISHARES
MUTUAL FUNDS -
464287499
150
2315
SH
DFND
2315
0
0
ISHARES
MUTUAL FUNDS -
464287499
3013
46602
SH
OTR
46485
0
117
ISHARES
MUTUAL FUNDS -
464287507
1701
7520
SH
SOLE
7520
0
0
ISHARES
MUTUAL FUNDS -
464287507
104
460
SH
OTR
460
0
0
ISHARES
MUTUAL FUNDS -
464287598
2538
17506
SH
SOLE
17506
0
0
ISHARES
MUTUAL FUNDS -
464287598
181
1250
SH
OTR
1250
0
0
ISHARES
MUTUAL FUNDS -
464287614
1616
7387
SH
SOLE
7387
0
0
ISHARES
MUTUAL FUNDS -
464287614
62
285
SH
OTR
285
0
0
ISHARES
MUTUAL FUNDS -
464287622
926
4459
SH
SOLE
4459
0
0
ISHARES
MUTUAL FUNDS -
464287630
2590
19024
SH
SOLE
19024
0
0
ISHARES
MUTUAL FUNDS -
464287630
36
261
SH
OTR
261
0
0
ISHARES
MUTUAL FUNDS -
464287648
1599
7750
SH
SOLE
7750
0
0
ISHARES
MUTUAL FUNDS -
464287648
222
1078
SH
OTR
330
0
748
ISHARES
MUTUAL FUNDS -
464287655
25548
150851
SH
SOLE
150681
0
170
ISHARES
MUTUAL FUNDS -
464287655
102
600
SH
DFND
600
0
0
ISHARES
MUTUAL FUNDS -
464287655
4072
24042
SH
OTR
23917
0
125
ISHARES
MUTUAL FUNDS -
464287721
1317
16479
SH
SOLE
16479
0
0
ISHARES
MUTUAL FUNDS -
464287804
711
7690
SH
SOLE
7690
0
0
ISHARES
MUTUAL FUNDS -
464287804
37
400
SH
OTR
400
0
0
ISHARES
MUTUAL FUNDS -
464288273
2109
38632
SH
SOLE
38632
0
0
ISHARES
MUTUAL FUNDS -
464288273
776
14209
SH
OTR
14209
0
0
ISHARES
MUTUAL FUNDS -
464288281
2525
29592
SH
SOLE
29592
0
0
ISHARES
MUTUAL FUNDS -
464288281
222
2600
SH
OTR
2600
0
0
ISHARES
MUTUAL FUNDS -
464288414
3657
34385
SH
SOLE
34385
0
0
ISHARES
MUTUAL FUNDS -
464288414
627
5893
SH
OTR
5893
0
0
ISHARES
MUTUAL FUNDS -
464288513
2128
28914
SH
SOLE
28914
0
0
ISHARES
MUTUAL FUNDS -
464288513
897
12190
SH
OTR
12190
0
0
ISHARES
MUTUAL FUNDS -
464288661
802
6720
SH
SOLE
6220
0
500
ISHARES
MUTUAL FUNDS -
464288661
360
3019
SH
OTR
3019
0
0
ISHARES
MUTUAL FUNDS -
464288877
434
9999
SH
SOLE
9999
0
0
ISHARES
MUTUAL FUNDS -
464288877
18
420
SH
OTR
420
0
0
ISHARES
MUTUAL FUNDS -
46429B655
289
5795
SH
SOLE
5795
0
0
ISHARES
MUTUAL FUNDS -
46429B663
238
2365
SH
SOLE
2365
0
0
ISHARES
MUTUAL FUNDS -
46429B689
551
8703
SH
SOLE
8703
0
0
ISHARES
MUTUAL FUNDS -
46429B689
147
2325
SH
OTR
2325
0
0
ISHARES
MUTUAL FUNDS -
46429B697
17504
249315
SH
SOLE
249308
0
7
ISHARES
MUTUAL FUNDS -
46429B697
3660
52135
SH
OTR
51985
0
150
ISHARES
MUTUAL FUNDS -
46432F339
257
2298
SH
SOLE
2298
0
0
ISHARES
MUTUAL FUNDS -
46432F842
510
8658
SH
SOLE
8658
0
0
ISHARES
MUTUAL FUNDS -
46432F842
1676
28483
SH
OTR
28483
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
35964
319368
SH
SOLE
319168
0
200
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
12599
111881
SH
OTR
110498
0
1383
JOHNSON & JOHNSON
COMMON STOCK
478160104
38513
216961
SH
SOLE
216961
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11726
66061
SH
OTR
65911
0
150
KLA CORPORATION
COMMON STOCK
482480100
473
1483
SH
SOLE
1483
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
10788
304845
SH
SOLE
304549
0
296
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1464
41374
SH
OTR
41374
0
0
KEYCORP
COMMON STOCK
493267108
1123
65174
SH
SOLE
65174
0
0
KEYCORP
COMMON STOCK
493267108
2
88
SH
OTR
88
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1654
12239
SH
SOLE
12239
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
251
1855
SH
OTR
1855
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
488
10534
SH
SOLE
10534
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
8
176
SH
OTR
176
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
137
3600
SH
SOLE
3600
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
224
5861
SH
OTR
5528
0
333
KRANESHARES TRUST
MUTUAL FUNDS -
500767678
397
8070
SH
SOLE
8070
0
0
KRANESHARES TRUST
MUTUAL FUNDS -
500767678
11
225
SH
OTR
225
0
0
KROGER CO
COMMON STOCK
501044101
1466
30975
SH
SOLE
30975
0
0
KROGER CO
COMMON STOCK
501044101
248
5230
SH
OTR
2530
0
2700
LHC GROUP INC
COMMON STOCK
50187A107
1580
10147
SH
SOLE
10147
0
0
LHC GROUP INC
COMMON STOCK
50187A107
467
3000
SH
OTR
3000
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2472
10229
SH
SOLE
10229
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
19
79
SH
OTR
79
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
237
556
SH
SOLE
556
0
0
LANCASTER COLONY CORPORATION
COMMON STOCK
513847103
152
1180
SH
SOLE
1180
0
0
LANCASTER COLONY CORPORATION
COMMON STOCK
513847103
521
4045
SH
OTR
4045
0
0
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
531
3650
SH
SOLE
3650
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
310
1216
SH
SOLE
1216
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
2676
10507
SH
OTR
10457
0
50
ELI LILLY CO
COMMON STOCK
532457108
40496
124899
SH
SOLE
124899
0
0
ELI LILLY CO
COMMON STOCK
532457108
81
250
SH
DFND
250
0
0
ELI LILLY CO
COMMON STOCK
532457108
5551
17120
SH
OTR
17120
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
785
6362
SH
SOLE
6362
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
275
3329
SH
SOLE
3329
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
356
10500
SH
SOLE
10500
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
95
2800
SH
OTR
2800
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5492
12773
SH
SOLE
12773
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
536
1246
SH
OTR
1246
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
3608
20654
SH
SOLE
20654
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
411
2355
SH
OTR
2355
0
0
MAGNOLIA OIL GAS CORPORATION
COMMON STOCK
559663109
226
10751
SH
SOLE
10751
0
0
MAGNOLIA OIL GAS CORPORATION
COMMON STOCK
559663109
10
482
SH
OTR
482
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
982
11948
SH
SOLE
11948
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
99
1204
SH
OTR
1204
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
23146
149090
SH
SOLE
149090
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
3481
22420
SH
OTR
22245
0
175
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
505
3716
SH
SOLE
3716
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
61
450
SH
DFND
450
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
41
300
SH
OTR
300
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
7025
22269
SH
SOLE
22269
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1018
3226
SH
OTR
3226
0
0
MCCORMICK & COMPANY INC
COMMON STOCK
579780206
15397
184952
SH
SOLE
184952
0
0
MCCORMICK & COMPANY INC
COMMON STOCK
579780206
3936
47275
SH
OTR
47275
0
0
MCDONALDS CORP
COMMON STOCK
580135101
10837
43894
SH
SOLE
43894
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5675
22988
SH
OTR
22908
0
80
MERCADOLIBRE INC
COMMON STOCK
58733R102
292
458
SH
SOLE
458
0
0
MERCK & CO
COMMON STOCK
58933Y105
7583
83170
SH
SOLE
83170
0
0
MERCK & CO
COMMON STOCK
58933Y105
2370
25990
SH
OTR
25190
0
800
METLIFE INC
COMMON STOCK
59156R108
490
7810
SH
SOLE
7810
0
0
METLIFE INC
COMMON STOCK
59156R108
5
74
SH
OTR
74
0
0
METTLER TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
603
525
SH
SOLE
525
0
0
METTLER TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
9
8
SH
OTR
8
0
0
MICROSOFT CORP
COMMON STOCK
594918104
81542
317495
SH
SOLE
317295
0
200
MICROSOFT CORP
COMMON STOCK
594918104
7
26
SH
DFND
26
0
0
MICROSOFT CORP
COMMON STOCK
594918104
31290
121830
SH
OTR
121445
0
385
MICROCHIP TECH INC
COMMON STOCK
595017104
806
13876
SH
SOLE
13876
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
265
4798
SH
SOLE
4798
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
17
300
SH
OTR
300
0
0
MID SOUTHEN BANCORP INC
COMMON STOCK
59548Q107
160
11731
SH
OTR
11731
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
5657
91111
SH
SOLE
91111
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2005
32289
SH
OTR
31288
0
1001
MORGAN STANLEY
COMMON STOCK
617446448
2021
26576
SH
SOLE
26576
0
0
MORGAN STANLEY
COMMON STOCK
617446448
493
6487
SH
OTR
6487
0
0
MOTOROLA
COMMON STOCK
620076307
16736
79846
SH
SOLE
79846
0
0
MOTOROLA
COMMON STOCK
620076307
2208
10532
SH
OTR
10307
0
225
NETFLIX INC
COMMON STOCK
64110L106
920
5259
SH
SOLE
5259
0
0
NETFLIX INC
COMMON STOCK
64110L106
514
2941
SH
OTR
2941
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
25168
324911
SH
SOLE
324911
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4618
59617
SH
OTR
59297
0
320
NIKE INC
COMMON STOCK
654106103
21190
207343
SH
SOLE
207243
0
100
NIKE INC
COMMON STOCK
654106103
5594
54738
SH
OTR
54508
0
230
NOKIA CORPORATION ADR
COMMON STOCK
654902204
60
12925
SH
SOLE
12925
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3367
14815
SH
SOLE
14815
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1974
8685
SH
OTR
8685
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
151
1560
SH
SOLE
1560
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
315
3260
SH
OTR
2760
0
500
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
420
878
SH
SOLE
878
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
48
100
SH
OTR
100
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
1072
12683
SH
SOLE
12683
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
863
10204
SH
OTR
10204
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2570
16953
SH
SOLE
16953
0
0
NVIDIA CORP
COMMON STOCK
67066G104
11
72
SH
DFND
72
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1559
10283
SH
OTR
10283
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1065
1685
SH
SOLE
1685
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
11
18
SH
OTR
18
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
917
62000
SH
OTR
62000
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
963
15138
SH
SOLE
15138
0
0
ORACLE CORP
COMMON STOCK
68389X105
5115
73209
SH
SOLE
73209
0
0
ORACLE CORP
COMMON STOCK
68389X105
669
9571
SH
OTR
8221
0
1350
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
230
3257
SH
SOLE
3257
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
103
1459
SH
OTR
1459
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
646
10492
SH
SOLE
10492
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
25
400
SH
OTR
400
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
6662
42225
SH
SOLE
42225
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
3024
19168
SH
OTR
19168
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
785
6869
SH
SOLE
6869
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1454
12718
SH
OTR
1118
0
11600
PPL CORPORATION
COMMON STOCK
69351T106
162
5957
SH
SOLE
5957
0
0
PPL CORPORATION
COMMON STOCK
69351T106
127
4696
SH
OTR
2948
0
1748
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
117
12875
SH
SOLE
12875
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
10
1050
SH
OTR
1050
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
789
1597
SH
SOLE
1597
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
94
190
SH
OTR
190
0
0
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
1849
22136
SH
SOLE
22136
0
0
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
52
620
SH
OTR
620
0
0
PAYCHEX INC
COMMON STOCK
704326107
3289
28885
SH
SOLE
28885
0
0
PAYCHEX INC
COMMON STOCK
704326107
1614
14177
SH
OTR
14177
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1967
28170
SH
SOLE
28170
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
411
5887
SH
OTR
5787
0
100
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
319
9010
SH
SOLE
9010
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
25
700
SH
OTR
700
0
0
PEPSICO INC
COMMON STOCK
713448108
19675
118053
SH
SOLE
118053
0
0
PEPSICO INC
COMMON STOCK
713448108
6643
39859
SH
OTR
39859
0
0
PFIZER INC
COMMON STOCK
717081103
8364
159527
SH
SOLE
159527
0
0
PFIZER INC
COMMON STOCK
717081103
2709
51663
SH
OTR
42207
0
9456
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
8850
89628
SH
SOLE
89628
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3405
34486
SH
OTR
33486
0
1000
PHILLIPS 66
COMMON STOCK
718546104
1911
23306
SH
SOLE
23306
0
0
PHILLIPS 66
COMMON STOCK
718546104
301
3667
SH
OTR
3667
0
0
PIMCO
MUTUAL FUNDS -
72201R783
209
2357
SH
SOLE
2357
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
236
1058
SH
SOLE
1058
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
43
192
SH
OTR
192
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
229
2014
SH
SOLE
2014
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
23182
161220
SH
SOLE
161220
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
12529
87135
SH
OTR
60806
0
26329
PROGRESSIVE CORP
COMMON STOCK
743315103
302
2596
SH
SOLE
2596
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
23
200
SH
OTR
200
0
0
PROLOGIS INC
COMMON STOCK
74340W103
252
2138
SH
SOLE
2138
0
0
PROLOGIS INC
COMMON STOCK
74340W103
5
44
SH
OTR
44
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
375
3917
SH
SOLE
3917
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
172
1793
SH
OTR
1793
0
0
PUBLIC SERVICE ENTERPRISE GP INC
COMMON STOCK
744573106
335
5298
SH
SOLE
5298
0
0
QUALCOMM INC
COMMON STOCK
747525103
2114
16553
SH
SOLE
16553
0
0
QUALCOMM INC
COMMON STOCK
747525103
3255
25481
SH
OTR
25481
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
772
9811
SH
SOLE
9811
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
19
243
SH
OTR
243
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
2564
26680
SH
SOLE
26680
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
743
7726
SH
OTR
7726
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
3510
51428
SH
SOLE
51428
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
65
950
SH
OTR
950
0
0
REPUBLIC BANCORP INC CLASS
COMMON STOCK
760281204
299
6187
SH
SOLE
6187
0
0
REPUBLIC BANCORP INC CLASS
COMMON STOCK
760281204
67
1382
SH
OTR
1382
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
10007
25356
SH
SOLE
25356
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1350
3422
SH
OTR
3422
0
0
SHELL PLC
COMMON STOCK
780259305
541
10339
SH
SOLE
10339
0
0
SHELL PLC
COMMON STOCK
780259305
1007
19263
SH
OTR
19263
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
788
2337
SH
SOLE
2337
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
2666
7910
SH
OTR
7910
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
705
2203
SH
SOLE
2203
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
16
50
SH
OTR
50
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
32904
87220
SH
SOLE
87120
0
100
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
1793
4753
SH
DFND
4753
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
49799
132005
SH
OTR
131145
0
860
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
4609
27360
SH
SOLE
27360
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
480
2852
SH
OTR
2840
0
12
SPDR
MUTUAL FUNDS -
78463X509
1704
49004
SH
OTR
49004
0
0
SPDR
MUTUAL FUNDS -
78464A391
257
12543
SH
SOLE
12543
0
0
SPDR
MUTUAL FUNDS -
78464A763
763
6428
SH
SOLE
6428
0
0
SPDR
MUTUAL FUNDS -
78464A763
2207
18595
SH
OTR
15630
0
2965
SPDR
MUTUAL FUNDS -
78467X109
220
714
SH
SOLE
714
0
0
SPDR
MUTUAL FUNDS -
78467X109
355
1154
SH
OTR
1154
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
1473
3563
SH
SOLE
3563
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
1682
4068
SH
OTR
4048
0
20
SALESFORCE INC
COMMON STOCK
79466L302
1364
8267
SH
SOLE
8267
0
0
SALESFORCE INC
COMMON STOCK
79466L302
37
226
SH
OTR
226
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
219
2850
SH
SOLE
2850
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
8
100
SH
OTR
100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9593
268248
SH
SOLE
268248
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
54
1500
SH
DFND
1500
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1326
37068
SH
OTR
37068
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
192
3037
SH
SOLE
3037
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
173
2731
SH
OTR
1486
0
1245
SPDR
MUTUAL FUNDS -
81369Y209
826
6444
SH
SOLE
6444
0
0
SPDR
MUTUAL FUNDS -
81369Y209
136
1064
SH
OTR
1064
0
0
SPDR
MUTUAL FUNDS -
81369Y308
220
3054
SH
SOLE
3054
0
0
SPDR
MUTUAL FUNDS -
81369Y308
4
60
SH
OTR
60
0
0
SPDR
MUTUAL FUNDS -
81369Y407
234
1700
SH
SOLE
1700
0
0
SPDR
MUTUAL FUNDS -
81369Y407
148
1075
SH
OTR
0
0
1075
SPDR
MUTUAL FUNDS -
81369Y506
595
8321
SH
SOLE
8321
0
0
SPDR
MUTUAL FUNDS -
81369Y506
406
5678
SH
OTR
5678
0
0
SPDR
MUTUAL FUNDS -
81369Y605
450
14310
SH
SOLE
14310
0
0
SPDR
MUTUAL FUNDS -
81369Y704
480
5500
SH
SOLE
5500
0
0
SPDR
MUTUAL FUNDS -
81369Y704
80
915
SH
OTR
915
0
0
SPDR
MUTUAL FUNDS -
81369Y803
990
7789
SH
SOLE
7789
0
0
SPDR
MUTUAL FUNDS -
81369Y803
297
2335
SH
OTR
975
0
1360
SPDR
MUTUAL FUNDS -
81369Y886
430
6136
SH
SOLE
6136
0
0
SPDR
MUTUAL FUNDS -
81369Y886
95
1350
SH
OTR
1350
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1285
8552
SH
SOLE
8552
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
2740
12239
SH
SOLE
12239
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
936
4180
SH
OTR
4180
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
222
2344
SH
SOLE
2344
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
28
300
SH
OTR
300
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
85
13785
SH
SOLE
13785
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
946
7393
SH
SOLE
7393
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
574
4481
SH
OTR
4481
0
0
SOUTHERN CO
COMMON STOCK
842587107
1135
15919
SH
SOLE
15919
0
0
SOUTHERN CO
COMMON STOCK
842587107
705
9889
SH
OTR
9889
0
0
BLOCK INC
COMMON STOCK
852234103
206
3344
SH
SOLE
3344
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
600
5719
SH
SOLE
5719
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
17
160
SH
OTR
160
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7781
101855
SH
SOLE
101855
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2376
31099
SH
OTR
30549
0
550
STATE STREET CORP
COMMON STOCK
857477103
748
12128
SH
SOLE
12128
0
0
STATE STREET CORP
COMMON STOCK
857477103
4
65
SH
OTR
65
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
52451
876822
SH
SOLE
876322
0
500
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
11219
187542
SH
OTR
177878
0
9664
STRYKER CORP
COMMON STOCK
863667101
16155
81208
SH
SOLE
81208
0
0
STRYKER CORP
COMMON STOCK
863667101
3188
16025
SH
OTR
16025
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
5505
156974
SH
SOLE
156974
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
69
1966
SH
OTR
1966
0
0
SYNCRONY FINANCIAL
COMMON STOCK
87165B103
230
8336
SH
SOLE
8336
0
0
SYNCRONY FINANCIAL
COMMON STOCK
87165B103
67
2437
SH
OTR
2437
0
0
SYSCO CORP
COMMON STOCK
871829107
2240
26438
SH
SOLE
26438
0
0
SYSCO CORP
COMMON STOCK
871829107
2161
25512
SH
OTR
24917
0
595
TJX COMPANIES INC
COMMON STOCK
872540109
2614
46809
SH
SOLE
46809
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
105
1876
SH
OTR
1876
0
0
TAIWAN SEMICONDUCTOR MFG LTD ADR
COMMON STOCK
874039100
1523
18624
SH
SOLE
18624
0
0
TAIWAN SEMICONDUCTOR MFG LTD ADR
COMMON STOCK
874039100
203
2489
SH
OTR
2489
0
0
TARGET CORP
COMMON STOCK
87612E106
3415
24179
SH
SOLE
24179
0
0
TARGET CORP
COMMON STOCK
87612E106
1539
10896
SH
OTR
10896
0
0
TASEKO MINES LIMITED
COMMON STOCK
876511106
11
10000
SH
SOLE
10000
0
0
TESLA INC
COMMON STOCK
88160R101
2005
2978
SH
SOLE
2978
0
0
TESLA INC
COMMON STOCK
88160R101
368
547
SH
OTR
447
0
100
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2098
13653
SH
SOLE
13653
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
130
843
SH
OTR
843
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1512
2783
SH
SOLE
2783
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
323
595
SH
OTR
270
0
325
3M CO
COMMON STOCK
88579Y101
3128
24174
SH
SOLE
24174
0
0
3M CO
COMMON STOCK
88579Y101
1994
15411
SH
OTR
14911
0
500
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
347
1788
SH
SOLE
1788
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
29
150
SH
OTR
150
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
712
4209
SH
SOLE
4209
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
42
247
SH
OTR
247
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
12119
255522
SH
SOLE
255522
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
2019
42565
SH
OTR
41011
0
1554
US BANCORP
COMMON STOCK
902973304
1669
36261
SH
SOLE
36261
0
0
US BANCORP
COMMON STOCK
902973304
819
17803
SH
OTR
17803
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
321
15679
SH
SOLE
15679
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
5
258
SH
OTR
258
0
0
UBIQUITI INC
COMMON STOCK
90353W103
448
1804
SH
SOLE
1804
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
505
1310
SH
SOLE
1310
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
36
94
SH
OTR
94
0
0
UNILEVER PLC AMER SPONS ADR
COMMON STOCK
904767704
512
11180
SH
SOLE
11180
0
0
UNILEVER PLC AMER SPONS ADR
COMMON STOCK
904767704
477
10413
SH
OTR
10413
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
3877
18177
SH
SOLE
18177
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1198
5615
SH
OTR
5615
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
19844
108709
SH
SOLE
108634
0
75
UNITED PARCEL SERVICE
COMMON STOCK
911312106
3641
19948
SH
OTR
19948
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
11464
22319
SH
SOLE
22319
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
284
553
SH
OTR
553
0
0
VF CORP
COMMON STOCK
918204108
318
7193
SH
SOLE
7193
0
0
VF CORP
COMMON STOCK
918204108
44
1000
SH
OTR
1000
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
785
7386
SH
SOLE
7386
0
0
VALVOLINE INC.
COMMON STOCK
92047W101
199
6906
SH
SOLE
6906
0
0
VALVOLINE INC.
COMMON STOCK
92047W101
42
1462
SH
OTR
1462
0
0
VANGUARD
MUTUAL FUNDS -
921908844
701
4888
SH
SOLE
4888
0
0
VANGUARD
MUTUAL FUNDS -
921908844
416
2900
SH
OTR
2900
0
0
VANGUARD
MUTUAL FUNDS -
921943858
3887
95280
SH
SOLE
95280
0
0
VANGUARD
MUTUAL FUNDS -
921943858
958
23492
SH
OTR
10117
0
13375
VANGUARD
MUTUAL FUNDS -
921946406
1922
18900
SH
SOLE
18900
0
0
VANGUARD
MUTUAL FUNDS -
921946406
2880
28315
SH
OTR
28315
0
0
VANGUARD
MUTUAL FUNDS -
922042718
332
3219
SH
SOLE
3219
0
0
VANGUARD
MUTUAL FUNDS -
922042718
29
280
SH
OTR
280
0
0
VANGUARD
MUTUAL FUNDS -
922042775
70
1407
SH
SOLE
1407
0
0
VANGUARD
MUTUAL FUNDS -
922042775
145
2905
SH
OTR
2905
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1368
32854
SH
SOLE
32854
0
0
VANGUARD
MUTUAL FUNDS -
922042858
493
11832
SH
OTR
11832
0
0
VANGUARD
MUTUAL FUNDS -
92204A207
208
1123
SH
SOLE
1123
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
592
1813
SH
SOLE
1813
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
171
523
SH
OTR
523
0
0
VANGUARD
MUTUAL FUNDS -
92206C623
393
2622
SH
SOLE
2622
0
0
VANGUARD
MUTUAL FUNDS -
92206C623
41
275
SH
OTR
275
0
0
VENTAS INC
COMMON STOCK
92276F100
366
7125
SH
SOLE
7125
0
0
VENTAS INC
COMMON STOCK
92276F100
217
4210
SH
OTR
4210
0
0
VANGUARD
MUTUAL FUNDS -
922908363
3827
11034
SH
SOLE
11034
0
0
VANGUARD
MUTUAL FUNDS -
922908363
375
1080
SH
OTR
830
0
250
VANGUARD
MUTUAL FUNDS -
922908553
3186
34973
SH
SOLE
34973
0
0
VANGUARD
MUTUAL FUNDS -
922908553
380
4175
SH
OTR
4131
0
44
VANGUARD
MUTUAL FUNDS -
922908611
31
207
SH
SOLE
207
0
0
VANGUARD
MUTUAL FUNDS -
922908611
216
1440
SH
OTR
0
0
1440
VANGUARD
MUTUAL FUNDS -
922908629
2929
14870
SH
SOLE
14800
0
70
VANGUARD
MUTUAL FUNDS -
922908629
200
1015
SH
OTR
1015
0
0
VANGUARD
MUTUAL FUNDS -
922908637
195
1129
SH
SOLE
1129
0
0
VANGUARD
MUTUAL FUNDS -
922908637
8389
48674
SH
OTR
48674
0
0
VANGUARD
MUTUAL FUNDS -
922908736
508
2279
SH
SOLE
2279
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1711
9717
SH
SOLE
9717
0
0
VANGUARD
MUTUAL FUNDS -
922908751
353
2004
SH
OTR
1459
0
545
VANGUARD
MUTUAL FUNDS -
922908769
2120
11238
SH
SOLE
11238
0
0
VANGUARD
MUTUAL FUNDS -
922908769
11525
61104
SH
OTR
60389
0
715
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7269
143221
SH
SOLE
143221
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1785
35168
SH
OTR
30376
0
4792
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
831
4803
SH
SOLE
4803
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
35
200
SH
OTR
200
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
248
881
SH
SOLE
881
0
0
VISA INC
COMMON STOCK
92826C839
41782
212211
SH
SOLE
212041
0
170
VISA INC
COMMON STOCK
92826C839
9378
47630
SH
OTR
47420
0
210
VULCAN MATERIALS CO
COMMON STOCK
929160109
245
1726
SH
SOLE
1726
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1380
13715
SH
SOLE
13715
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
479
4759
SH
OTR
4759
0
0
WALMART INC
COMMON STOCK
931142103
3429
28201
SH
SOLE
28201
0
0
WALMART INC
COMMON STOCK
931142103
1925
15837
SH
OTR
15837
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
562
14835
SH
SOLE
14835
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
309
8155
SH
OTR
8155
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
305
22751
SH
SOLE
22751
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
175
13066
SH
OTR
10703
0
2363
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
21750
142172
SH
SOLE
142172
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
76
500
SH
DFND
500
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4018
26268
SH
OTR
25668
0
600
WATERS CORP
COMMON STOCK
941848103
1641
4958
SH
SOLE
4958
0
0
WATERS CORP
COMMON STOCK
941848103
33
100
SH
OTR
100
0
0
WATSCO INC
COMMON STOCK
942622200
102
429
SH
SOLE
429
0
0
WATSCO INC
COMMON STOCK
942622200
1655
6928
SH
OTR
6928
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
562
14358
SH
SOLE
14358
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
68
1725
SH
OTR
1725
0
0
WEST PHARMACEUTICAL SVCS INC COM
COMMON STOCK
955306105
723
2391
SH
SOLE
2391
0
0
WEST PHARMACEUTICAL SVCS INC COM
COMMON STOCK
955306105
60
200
SH
OTR
200
0
0
WESTERN UNION CO
COMMON STOCK
959802109
252
15300
SH
SOLE
15300
0
0
WESTERN UNION CO
COMMON STOCK
959802109
44
2650
SH
OTR
2650
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
474
14308
SH
SOLE
14308
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
16
480
SH
OTR
480
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
2334
74776
SH
SOLE
74776
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
29
932
SH
OTR
932
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
10444
94129
SH
SOLE
93979
0
150
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
1521
13711
SH
OTR
13516
0
195
WISDOMTREE
MUTUAL FUNDS -
97717W208
262
3180
SH
SOLE
3180
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W208
82
1000
SH
OTR
1000
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W307
424
7170
SH
SOLE
7170
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
3164
81176
SH
SOLE
81176
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
156
4000
SH
OTR
4000
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
2134
75634
SH
SOLE
75634
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
113
4000
SH
OTR
4000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
340
4802
SH
SOLE
4802
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
91
1284
SH
OTR
1284
0
0
XYLEM INC
COMMON STOCK
98419M100
401
5123
SH
SOLE
5123
0
0
XYLEM INC
COMMON STOCK
98419M100
8
100
SH
OTR
100
0
0
YUM BRANDS INC
COMMON STOCK
988498101
3610
31807
SH
SOLE
31807
0
0
YUM BRANDS INC
COMMON STOCK
988498101
942
8299
SH
OTR
8299
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
527
10859
SH
SOLE
10859
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
130
2676
SH
OTR
2676
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
252
2394
SH
SOLE
2394
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
223
2127
SH
OTR
1361
0
766
ZOETIS INC
COMMON STOCK
98978V103
909
5288
SH
SOLE
5288
0
0
ZOETIS INC
COMMON STOCK
98978V103
85
495
SH
OTR
495
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
23736
85489
SH
SOLE
85489
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
3436
12377
SH
OTR
12277
0
100
EATON CORP PLC
COMMON STOCK
G29183103
2074
16460
SH
SOLE
16460
0
0
EATON CORP PLC
COMMON STOCK
G29183103
244
1933
SH
OTR
1933
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
576
35702
SH
SOLE
35702
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
234
4882
SH
SOLE
4882
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
93
1935
SH
OTR
1935
0
0
LINDE PLC
COMMON STOCK
G5494J103
16732
58192
SH
SOLE
58092
0
100
LINDE PLC
COMMON STOCK
G5494J103
45
155
SH
DFND
155
0
0
LINDE PLC
COMMON STOCK
G5494J103
3124
10865
SH
OTR
10795
0
70
MEDTRONIC PLC
COMMON STOCK
G5960L103
2060
22948
SH
SOLE
22948
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
645
7186
SH
OTR
6331
0
855
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
81
19200
SH
SOLE
19200
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
211
1628
SH
SOLE
1628
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
78
600
SH
OTR
600
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
735
3741
SH
SOLE
3741
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
71
360
SH
OTR
360
0
0
GAMIDA CELL LTD
COMMON STOCK
M47364100
62
35000
SH
SOLE
35000
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
280
6850
SH
SOLE
6850
0
0
ASML HOLDING NV ADR
COMMON STOCK
N07059210
1178
2476
SH
SOLE
2476
0
0
ASML HOLDING NV ADR
COMMON STOCK
N07059210
145
305
SH
OTR
305
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
245
2799
SH
SOLE
2799
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
9961
67293
SH
SOLE
67203
0
90
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1344
9079
SH
OTR
9079
0
0