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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 443 7,888 SH   SOLE   7,888 0 0
AFLAC INC COMMON STOCK 001055102 47 844 SH   OTR   844 0 0
AT&T INC COMMON STOCK 00206R102 2,653 172,939 SH   SOLE   172,939 0 0
AT&T INC COMMON STOCK 00206R102 1,173 76,472 SH   OTR   65,346 0 11,126
ABBOTT LABORATORIES COMMON STOCK 002824100 24,774 256,037 SH   SOLE   256,037 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,022 72,572 SH   OTR   72,237 0 335
ABBVIE INC COMMON STOCK 00287Y109 8,259 61,541 SH   SOLE   61,541 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,363 25,056 SH   OTR   25,056 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 245 3,289 SH   SOLE   3,289 0 0
ADOBE INC COMMON STOCK 00724F101 9,349 33,973 SH   SOLE   33,973 0 0
ADOBE INC COMMON STOCK 00724F101 1,088 3,954 SH   OTR   3,889 0 65
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,426 22,502 SH   SOLE   22,502 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 112 1,775 SH   OTR   1,775 0 0
AEGON N.V. COMMON STOCK 007924103 110 27,733 SH   SOLE   27,733 0 0
AEGON N.V. COMMON STOCK 007924103 30 7,604 SH   OTR   7,604 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,398 10,303 SH   SOLE   10,303 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 202 870 SH   OTR   870 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 296 3,702 SH   SOLE   3,702 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 28 350 SH   OTR   350 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 447 2,160 SH   SOLE   2,160 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 10 50 SH   OTR   50 0 0
ALLSTATE CORP COMMON STOCK 020002101 656 5,267 SH   SOLE   5,267 0 0
ALLSTATE CORP COMMON STOCK 020002101 142 1,144 SH   OTR   1,144 0 0
ALLY FINANCIAL INC. COMMON STOCK 02005N100 1,062 38,176 SH   SOLE   38,176 0 0
ALLY FINANCIAL INC. COMMON STOCK 02005N100 6 225 SH   OTR   225 0 0
ALPHABET INC COMMON STOCK 02079K107 6,258 65,090 SH   SOLE   65,090 0 0
ALPHABET INC COMMON STOCK 02079K107 1,937 20,150 SH   OTR   20,150 0 0
ALPHABET INC COMMON STOCK 02079K305 46,509 486,242 SH   SOLE   486,242 0 0
ALPHABET INC COMMON STOCK 02079K305 73 760 SH   DFND   760 0 0
ALPHABET INC COMMON STOCK 02079K305 5,699 59,580 SH   OTR   58,980 0 600
ALTRIA GROUP INC COMMON STOCK 02209S103 2,193 54,307 SH   SOLE   54,307 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,277 31,620 SH   OTR   30,620 0 1,000
AMAZON.COM INC COMMON STOCK 023135106 42,326 374,566 SH   SOLE   374,366 0 200
AMAZON.COM INC COMMON STOCK 023135106 73 650 SH   DFND   650 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,791 77,795 SH   OTR   77,795 0 0
AVANTIS MUTUAL FUNDS - 025072877 8,217 124,232 SH   SOLE   124,232 0 0
AVANTIS MUTUAL FUNDS - 025072877 207 3,130 SH   OTR   2,980 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 206 2,382 SH   SOLE   2,382 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 287 3,324 SH   OTR   3,324 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 1,258 9,326 SH   SOLE   9,326 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 205 1,516 SH   OTR   1,516 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 319 6,716 SH   SOLE   6,716 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 21,345 99,419 SH   SOLE   99,419 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 4,793 22,322 SH   OTR   22,172 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 17,166 131,880 SH   SOLE   131,880 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 44 335 SH   DFND   335 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,933 30,216 SH   OTR   30,071 0 145
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 283 1,125 SH   SOLE   1,125 0 0
AMGEN INC COMMON STOCK 031162100 2,582 11,456 SH   SOLE   11,456 0 0
AMGEN INC COMMON STOCK 031162100 2,111 9,366 SH   OTR   9,286 0 80
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 464 27,203 SH   SOLE   27,203 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 15,138 108,644 SH   SOLE   108,644 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,746 26,883 SH   OTR   26,533 0 350
ANSYS INC COMMON STOCK 03662Q105 553 2,495 SH   SOLE   2,495 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 12,971 28,555 SH   SOLE   28,555 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 70 155 SH   DFND   155 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,805 3,973 SH   OTR   3,973 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 649 9,500 SH   SOLE   9,500 0 0
APPLE INC COMMON STOCK 037833100 87,014 629,625 SH   SOLE   629,325 0 300
APPLE INC COMMON STOCK 037833100 1,217 8,809 SH   DFND   8,809 0 0
APPLE INC COMMON STOCK 037833100 30,053 217,463 SH   OTR   207,351 0 10,112
APPLIED MATERIALS COMMON STOCK 038222105 530 6,468 SH   SOLE   6,468 0 0
APPLIED MATERIALS COMMON STOCK 038222105 8 93 SH   DFND   93 0 0
APPLIED MATERIALS COMMON STOCK 038222105 180 2,197 SH   OTR   2,197 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 109 1,356 SH   SOLE   1,356 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 264 3,284 SH   OTR   3,284 0 0
ASHLAND INC COMMON STOCK 044186104 203 2,139 SH   SOLE   2,139 0 0
ASHLAND INC COMMON STOCK 044186104 32 333 SH   OTR   333 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 339 6,185 SH   SOLE   6,185 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 21 389 SH   OTR   389 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 301 2,957 SH   SOLE   2,957 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 41 400 SH   OTR   400 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,851 17,024 SH   SOLE   17,024 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,197 14,135 SH   OTR   14,135 0 0
AUTOZONE INC COMMON STOCK 053332102 1,052 491 SH   SOLE   491 0 0
AUTOZONE INC COMMON STOCK 053332102 431 201 SH   OTR   201 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 701 24,557 SH   SOLE   24,557 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 529 18,535 SH   OTR   18,535 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,912 63,300 SH   SOLE   63,300 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 245 8,123 SH   OTR   8,123 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 622 11,543 SH   SOLE   11,543 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 188 3,498 SH   OTR   3,498 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 463 2,076 SH   SOLE   2,076 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 66 295 SH   OTR   295 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 10,568 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 406 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26,166 97,992 SH   SOLE   97,907 0 85
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 87 325 SH   DFND   325 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,236 23,355 SH   OTR   23,355 0 0
BLACKROCK INC COMMON STOCK 09247X101 19,126 34,757 SH   SOLE   34,757 0 0
BLACKROCK INC COMMON STOCK 09247X101 83 150 SH   DFND   150 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,085 7,424 SH   OTR   7,384 0 40
BLACKROCK MUTUAL FUNDS - 09253X102 116 10,727 SH   SOLE   10,727 0 0
BLACKSTONE INC COMMON STOCK 09260D107 190 2,265 SH   SOLE   1,765 0 500
BLACKSTONE INC COMMON STOCK 09260D107 50 600 SH   OTR   600 0 0
BOEING CO COMMON STOCK 097023105 1,533 12,659 SH   SOLE   12,659 0 0
BOEING CO COMMON STOCK 097023105 313 2,589 SH   OTR   2,589 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 631 384 SH   SOLE   384 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 10 6 SH   OTR   6 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 17,027 239,516 SH   SOLE   239,116 0 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,149 86,498 SH   OTR   64,824 0 21,674
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 82 571 SH   SOLE   571 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 249 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101 2,667 6,007 SH   SOLE   6,007 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 5,416 80,159 SH   SOLE   80,159 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 790 11,700 SH   OTR   11,700 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 6,142 92,259 SH   SOLE   91,859 0 400
BROWN FORMAN CORP COMMON STOCK 115637209 1,969 29,573 SH   OTR   28,799 0 774
CDW CORPORATION COMMON STOCK 12514G108 1,003 6,426 SH   SOLE   6,426 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 1,345 13,978 SH   SOLE   13,978 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 106 1,100 SH   OTR   1,100 0 0
CIGNA CORP COMMON STOCK 125523100 209 752 SH   SOLE   752 0 0
CIGNA CORP COMMON STOCK 125523100 97 351 SH   OTR   351 0 0
CSX CORPORATION COMMON STOCK 126408103 1,590 59,681 SH   SOLE   59,681 0 0
CSX CORPORATION COMMON STOCK 126408103 1,178 44,207 SH   OTR   44,207 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 4,457 46,735 SH   SOLE   46,735 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 396 4,148 SH   OTR   4,148 0 0
CABLE ONE INC COMMON STOCK 12685J105 264 310 SH   SOLE   310 0 0
CALAMOS MUTUAL FUNDS - 128125101 126 10,050 SH   SOLE   10,050 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 40 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 404 8,583 SH   OTR   8,583 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 435 4,030 SH   SOLE   4,030 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,202 18,022 SH   SOLE   18,022 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 215 2,334 SH   SOLE   2,334 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 492 7,375 SH   SOLE   7,375 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 58 873 SH   OTR   873 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 357 10,038 SH   SOLE   10,038 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 104 2,920 SH   OTR   2,920 0 0
CATALENT INC COMMON STOCK 148806102 253 3,500 SH   OTR   3,500 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,144 80,105 SH   SOLE   80,105 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,942 11,833 SH   OTR   11,709 0 124
CEDAR FAIR LP MARKETABLE LP 150185106 251 6,095 SH   OTR   6,095 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 626 2,063 SH   SOLE   2,063 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 70 232 SH   OTR   232 0 0
CHEVRON CORP COMMON STOCK 166764100 34,796 242,191 SH   SOLE   242,141 0 50
CHEVRON CORP COMMON STOCK 166764100 11,704 81,462 SH   OTR   78,517 0 2,945
CHURCH DWIGHT CO COMMON STOCK 171340102 515 7,210 SH   SOLE   7,210 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 136 1,900 SH   OTR   1,900 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 2,791 15,154 SH   SOLE   15,154 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 16,042 87,113 SH   OTR   26,904 0 60,209
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,199 13,386 SH   SOLE   13,386 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 48 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,846 121,158 SH   SOLE   121,158 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 787 19,684 SH   OTR   17,734 0 1,950
CINTAS CORP COMMON STOCK 172908105 441 1,137 SH   SOLE   1,137 0 0
CINTAS CORP COMMON STOCK 172908105 3 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424 706 16,947 SH   SOLE   16,947 0 0
CITIGROUP INC COMMON STOCK 172967424 21 500 SH   OTR   500 0 0
CLOROX COMPANY COMMON STOCK 189054109 665 5,180 SH   SOLE   5,180 0 0
CLOROX COMPANY COMMON STOCK 189054109 2,227 17,349 SH   OTR   2,110 0 15,239
CLOUDFLARE INC COMMON STOCK 18915M107 434 7,838 SH   SOLE   7,838 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 9 165 SH   OTR   165 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 47 113 SH   SOLE   113 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 226 550 SH   OTR   550 0 0
COCA COLA CO COMMON STOCK 191216100 7,409 132,265 SH   SOLE   132,265 0 0
COCA COLA CO COMMON STOCK 191216100 5,982 106,775 SH   OTR   68,839 0 37,936
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 167 2,904 SH   SOLE   2,904 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 93 1,616 SH   OTR   1,616 0 0
COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106 117 10,408 SH   SOLE   10,408 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,431 20,376 SH   SOLE   20,376 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 371 5,286 SH   OTR   5,286 0 0
COMCAST CORP COMMON STOCK 20030N101 1,340 45,676 SH   SOLE   45,676 0 0
COMCAST CORP COMMON STOCK 20030N101 158 5,403 SH   OTR   5,403 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,232 41,350 SH   SOLE   41,350 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 727 7,100 SH   OTR   7,100 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 11,161 48,593 SH   SOLE   48,593 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 1,442 6,278 SH   OTR   6,278 0 0
CORNING INCORPORATED COMMON STOCK 219350105 224 7,705 SH   SOLE   7,705 0 0
CORNING INCORPORATED COMMON STOCK 219350105 19 648 SH   OTR   648 0 0
CORTEVA INC COMMON STOCK 22052L104 304 5,313 SH   SOLE   5,313 0 0
CORTEVA INC COMMON STOCK 22052L104 214 3,739 SH   OTR   3,355 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 29,992 63,505 SH   SOLE   63,455 0 50
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 81 172 SH   DFND   172 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,275 9,053 SH   OTR   8,958 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 239 2,586 SH   SOLE   2,586 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 17 185 SH   OTR   185 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 1,166 8,063 SH   SOLE   8,063 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 65 450 SH   OTR   450 0 0
CUMMINS INC COMMON STOCK 231021106 822 4,039 SH   SOLE   4,039 0 0
CUMMINS INC COMMON STOCK 231021106 116 569 SH   OTR   569 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 178 17,164 SH   SOLE   17,164 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 52 5,000 SH   OTR   5,000 0 0
DANAHER CORPORATION COMMON STOCK 235851102 25,801 99,891 SH   SOLE   99,791 0 100
DANAHER CORPORATION COMMON STOCK 235851102 40 155 SH   DFND   155 0 0
DANAHER CORPORATION COMMON STOCK 235851102 7,026 27,201 SH   OTR   26,621 0 580
DARDEN RESTAURANTS INC COMMON STOCK 237194105 543 4,300 SH   SOLE   4,300 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 58 462 SH   OTR   462 0 0
DEERE & COMPANY COMMON STOCK 244199105 2,912 8,720 SH   SOLE   8,720 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,406 4,212 SH   OTR   4,212 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 473 7,860 SH   SOLE   7,860 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 39 646 SH   OTR   646 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1,222 7,196 SH   SOLE   7,196 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1,110 6,538 SH   OTR   6,538 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2,570 25,910 SH   SOLE   25,910 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 208 2,099 SH   OTR   2,099 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 16,804 178,139 SH   SOLE   178,072 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106 4,666 49,467 SH   OTR   48,552 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,467 16,137 SH   SOLE   16,137 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 246 2,711 SH   OTR   2,711 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 814 3,394 SH   SOLE   3,394 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 422 1,758 SH   OTR   1,758 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,772 20,366 SH   SOLE   20,366 0 0
DOLLAR TREE INC COMMON STOCK 256746108 79 579 SH   OTR   579 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,406 20,351 SH   SOLE   20,351 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 759 10,988 SH   OTR   10,988 0 0
DOVER CORPORATION COMMON STOCK 260003108 2,638 22,628 SH   SOLE   22,628 0 0
DOVER CORPORATION COMMON STOCK 260003108 408 3,500 SH   OTR   3,500 0 0
DOW INC COMMON STOCK 260557103 638 14,532 SH   SOLE   14,532 0 0
DOW INC COMMON STOCK 260557103 239 5,443 SH   OTR   5,059 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204 2,726 29,308 SH   SOLE   29,308 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 589 6,336 SH   OTR   6,336 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 447 8,873 SH   SOLE   8,873 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 222 4,396 SH   OTR   4,012 0 384
EOG RESOURCES INC COMMON STOCK 26875P101 142 1,274 SH   SOLE   1,274 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 139 1,241 SH   OTR   1,241 0 0
EATON VANCE MUTUAL FUNDS - 27829F108 71 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108 18 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100 787 5,449 SH   SOLE   5,449 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 245 2,962 SH   SOLE   2,962 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 79 960 SH   OTR   960 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 15,309 209,084 SH   SOLE   209,084 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,612 35,668 SH   OTR   35,668 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,923 78,798 SH   SOLE   78,798 0 0
ENBRIDGE INC COMMON STOCK 29250N105 429 11,558 SH   OTR   11,558 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 195 1,934 SH   SOLE   1,934 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 131 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 1,111 46,713 SH   SOLE   46,713 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 667 28,050 SH   OTR   28,050 0 0
EQUINIX INC COMMON STOCK 29444U700 728 1,280 SH   SOLE   1,280 0 0
EQUINIX INC COMMON STOCK 29444U700 65 115 SH   OTR   115 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 572 13,833 SH   SOLE   13,833 0 0
EXELON CORP COMMON STOCK 30161N101 194 5,189 SH   SOLE   5,189 0 0
EXELON CORP COMMON STOCK 30161N101 94 2,500 SH   OTR   2,500 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 11,792 68,276 SH   SOLE   68,276 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,492 8,636 SH   OTR   8,636 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 12,553 143,773 SH   SOLE   143,773 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14,909 170,760 SH   OTR   144,355 0 26,405
FS KKR CAPITAL CORP COMMON STOCK 302635206 171 10,087 SH   SOLE   8,729 0 1,358
META PLATFORMS INC COMMON STOCK 30303M102 4,473 32,970 SH   SOLE   32,970 0 0
META PLATFORMS INC COMMON STOCK 30303M102 416 3,063 SH   OTR   3,063 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 571 1,427 SH   SOLE   1,427 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 172 429 SH   OTR   429 0 0
FASTENAL COMPANY COMMON STOCK 311900104 628 13,639 SH   SOLE   13,639 0 0
FASTENAL COMPANY COMMON STOCK 311900104 65 1,404 SH   OTR   1,404 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 850 5,725 SH   SOLE   5,725 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 299 2,015 SH   OTR   1,935 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100 395 12,367 SH   SOLE   12,367 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 14 428 SH   OTR   428 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 885 41,980 SH   SOLE   41,980 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 529 23,000 SH   OTR   23,000 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203 469 3,556 SH   SOLE   3,556 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203 48 365 SH   OTR   365 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108 4,012 82,345 SH   SOLE   82,345 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108 377 7,746 SH   OTR   7,746 0 0
FISERV INC COMMON STOCK 337738108 634 6,773 SH   SOLE   6,773 0 0
FISERV INC COMMON STOCK 337738108 94 1,000 SH   OTR   1,000 0 0
FLEXSHARES MUTUAL FUNDS - 33939L860 555 11,748 SH   SOLE   10,922 0 826
FORD MOTOR COMMON STOCK 345370860 989 88,275 SH   SOLE   88,275 0 0
FORD MOTOR COMMON STOCK 345370860 56 5,042 SH   OTR   5,042 0 0
FORTINET INC COMMON STOCK 34959E109 419 8,530 SH   SOLE   8,530 0 0
FORTINET INC COMMON STOCK 34959E109 162 3,305 SH   OTR   3,305 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 211 3,925 SH   SOLE   3,925 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 70 1,300 SH   OTR   1,300 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 17 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 388 2,265 SH   SOLE   2,265 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 586 13,246 SH   OTR   9,100 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108 554 2,609 SH   SOLE   2,609 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 377 1,775 SH   OTR   1,500 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604301 506 8,180 SH   SOLE   8,180 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 178 2,876 SH   OTR   2,876 0 0
GENERAL MILLS INC COMMON STOCK 370334104 462 6,027 SH   SOLE   6,027 0 0
GENERAL MILLS INC COMMON STOCK 370334104 655 8,551 SH   OTR   8,551 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 192 5,993 SH   SOLE   5,993 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 33 1,024 SH   OTR   1,024 0 0
GENUINE PARTS CO COMMON STOCK 372460105 403 2,701 SH   SOLE   2,701 0 0
GENUINE PARTS CO COMMON STOCK 372460105 91 610 SH   OTR   610 0 0
GENWORTH HOLDINGS INC COMMON STOCK 37247D106 75 21,313 SH   SOLE   13,000 0 8,313
GILEAD SCIENCES INC COMMON STOCK 375558103 276 4,472 SH   SOLE   4,472 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3 44 SH   OTR   44 0 0
GITLAB INC COMMON STOCK 37637K108 237 4,619 SH   SOLE   4,619 0 0
GITLAB INC COMMON STOCK 37637K108 0 10 SH   OTR   10 0 0
GSK PLC ADR COMMON STOCK 37733W204 153 5,191 SH   SOLE   5,191 0 0
GSK PLC ADR COMMON STOCK 37733W204 148 5,040 SH   OTR   5,040 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,238 4,223 SH   SOLE   4,223 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15 50 SH   OTR   50 0 0
GRACO INC COMMON STOCK 384109104 239 3,993 SH   SOLE   3,993 0 0
GRACO INC COMMON STOCK 384109104 144 2,400 SH   OTR   2,400 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 143 10,000 SH   SOLE   10,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 1,193 5,410 SH   SOLE   5,410 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 845 3,834 SH   OTR   3,834 0 0
HOME DEPOT INC COMMON STOCK 437076102 33,550 121,584 SH   SOLE   121,484 0 100
HOME DEPOT INC COMMON STOCK 437076102 7,887 28,582 SH   OTR   28,377 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,704 28,171 SH   SOLE   28,171 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 350 2,095 SH   OTR   2,095 0 0
HUMANA INC COMMON STOCK 444859102 6,463 13,321 SH   SOLE   13,321 0 0
HUMANA INC COMMON STOCK 444859102 2,825 5,822 SH   OTR   5,822 0 0
IDEX CORP COMMON STOCK 45167R104 325 1,624 SH   SOLE   1,624 0 0
IDEX CORP COMMON STOCK 45167R104 10 48 SH   OTR   48 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 501 1,538 SH   SOLE   1,538 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,957 16,368 SH   SOLE   16,368 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,106 6,125 SH   OTR   6,125 0 0
INTEL CORP COMMON STOCK 458140100 3,321 128,857 SH   SOLE   128,857 0 0
INTEL CORP COMMON STOCK 458140100 746 28,929 SH   OTR   28,929 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,806 19,992 SH   SOLE   19,992 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 478 5,292 SH   OTR   5,092 0 200
INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,850 15,568 SH   SOLE   15,568 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,541 12,967 SH   OTR   11,654 0 1,313
INTERNATIONAL PAPER CO COMMON STOCK 460146103 173 5,470 SH   SOLE   5,470 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 29 900 SH   OTR   900 0 0
INVESCO MUTUAL FUNDS - 46090E103 4,309 16,122 SH   SOLE   16,122 0 0
INVESCO MUTUAL FUNDS - 46090E103 3,819 14,290 SH   OTR   14,290 0 0
INTUIT INC COMMON STOCK 461202103 1,346 3,476 SH   SOLE   3,476 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,017 5,425 SH   SOLE   5,425 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 107 572 SH   OTR   572 0 0
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INVESCO MUTUAL FUNDS - 46137V357 321 2,525 SH   OTR   2,525 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 302 1,666 SH   SOLE   1,666 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 18 100 SH   OTR   100 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 1,053 23,958 SH   SOLE   23,958 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 331 7,532 SH   OTR   7,532 0 0
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ISHARES MUTUAL FUNDS - 464287507 1,742 7,947 SH   SOLE   7,947 0 0
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J P MORGAN CHASE & CO COMMON STOCK 46625H100 33,155 317,270 SH   SOLE   317,070 0 200
J P MORGAN CHASE & CO COMMON STOCK 46625H100 11,802 112,936 SH   OTR   111,553 0 1,383
JOHNSON & JOHNSON COMMON STOCK 478160104 36,390 222,758 SH   SOLE   222,758 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,786 66,025 SH   OTR   65,875 0 150
KLA CORPORATION COMMON STOCK 482480100 411 1,358 SH   SOLE   1,358 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 11,186 312,288 SH   SOLE   311,992 0 296
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,521 42,457 SH   OTR   42,457 0 0
KEYCORP COMMON STOCK 493267108 1,024 63,891 SH   SOLE   63,891 0 0
KEYCORP COMMON STOCK 493267108 1 88 SH   OTR   88 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,366 12,142 SH   SOLE   12,142 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 209 1,855 SH   OTR   1,855 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 442 9,042 SH   SOLE   9,042 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 9 176 SH   OTR   176 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 120 3,600 SH   SOLE   3,600 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 195 5,861 SH   OTR   5,528 0 333
KROGER CO COMMON STOCK 501044101 1,411 32,255 SH   SOLE   32,255 0 0
KROGER CO COMMON STOCK 501044101 229 5,230 SH   OTR   2,530 0 2,700
LHC GROUP INC COMMON STOCK 50187A107 1,640 10,022 SH   SOLE   10,022 0 0
LHC GROUP INC COMMON STOCK 50187A107 6,612 40,400 SH   OTR   40,400 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,089 10,053 SH   SOLE   10,053 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 16 79 SH   OTR   79 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 203 556 SH   SOLE   556 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103 177 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103 608 4,045 SH   OTR   4,045 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 433 3,000 SH   SOLE   3,000 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 254 1,178 SH   SOLE   1,178 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 2,268 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108 40,890 126,457 SH   SOLE   126,457 0 0
ELI LILLY CO COMMON STOCK 532457108 81 250 SH   DFND   250 0 0
ELI LILLY CO COMMON STOCK 532457108 5,618 17,375 SH   OTR   17,375 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 800 6,362 SH   SOLE   6,362 0 0
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LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 86 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,032 13,026 SH   SOLE   13,026 0 0
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LOWE'S COMPANIES INC COMMON STOCK 548661107 3,841 20,449 SH   SOLE   20,449 0 0
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MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 585 29,541 SH   SOLE   29,541 0 0
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MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,153 11,604 SH   SOLE   11,604 0 0
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MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 22,674 151,876 SH   SOLE   151,876 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3,401 22,779 SH   OTR   22,604 0 175
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 629 4,486 SH   SOLE   4,486 0 0
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MASTERCARD INC COMMON STOCK 57636Q104 6,249 21,977 SH   SOLE   21,977 0 0
MASTERCARD INC COMMON STOCK 57636Q104 917 3,226 SH   OTR   3,226 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 8,840 124,041 SH   SOLE   124,041 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 2,691 37,756 SH   OTR   37,756 0 0
MCDONALDS CORP COMMON STOCK 580135101 10,119 43,853 SH   SOLE   43,853 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,293 22,938 SH   OTR   22,858 0 80
MERCK & CO COMMON STOCK 58933Y105 7,165 83,193 SH   SOLE   83,093 0 100
MERCK & CO COMMON STOCK 58933Y105 2,209 25,650 SH   OTR   24,850 0 800
METLIFE INC COMMON STOCK 59156R108 478 7,872 SH   SOLE   7,872 0 0
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METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 569 525 SH   SOLE   525 0 0
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MICROSOFT CORP COMMON STOCK 594918104 75,048 322,231 SH   SOLE   322,031 0 200
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MICROSOFT CORP COMMON STOCK 594918104 28,601 122,804 SH   OTR   122,419 0 385
MICROCHIP TECH INC COMMON STOCK 595017104 770 12,623 SH   SOLE   12,623 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 228 4,558 SH   SOLE   4,558 0 0
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MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 157 11,731 SH   OTR   11,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,014 91,442 SH   SOLE   91,442 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,759 32,082 SH   OTR   31,081 0 1,001
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MORGAN STANLEY COMMON STOCK 617446448 513 6,487 SH   OTR   6,487 0 0
MOTOROLA COMMON STOCK 620076307 18,388 82,102 SH   SOLE   82,102 0 0
MOTOROLA COMMON STOCK 620076307 2,426 10,830 SH   OTR   10,605 0 225
NETFLIX INC COMMON STOCK 64110L106 999 4,242 SH   SOLE   4,242 0 0
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NIKE INC COMMON STOCK 654106103 4,593 55,254 SH   OTR   55,024 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204 55 12,875 SH   SOLE   12,875 0 0
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NVIDIA CORP COMMON STOCK 67066G104 1,302 10,728 SH   OTR   10,728 0 0
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OLD NATIONAL BANCORP COMMON STOCK 680033107 1,021 62,000 SH   OTR   62,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 953 15,108 SH   SOLE   15,108 0 0
ORACLE CORP COMMON STOCK 68389X105 4,600 75,331 SH   SOLE   75,331 0 0
ORACLE CORP COMMON STOCK 68389X105 585 9,571 SH   OTR   8,221 0 1,350
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 208 3,257 SH   SOLE   3,257 0 0
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PDC ENERGY INC COMMON STOCK 69327R101 1,072 18,547 SH   SOLE   18,547 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 1,408 12,718 SH   OTR   1,118 0 11,600
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PPL CORPORATION COMMON STOCK 69351T106 82 3,233 SH   OTR   1,485 0 1,748
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 93 11,450 SH   SOLE   11,450 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 14 1,725 SH   OTR   1,725 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 856 5,226 SH   SOLE   5,226 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 93 570 SH   OTR   570 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1,550 22,136 SH   SOLE   22,136 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 32 460 SH   OTR   460 0 0
PAYCHEX INC COMMON STOCK 704326107 3,089 27,529 SH   SOLE   27,529 0 0
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PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,221 25,806 SH   SOLE   25,806 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 518 6,015 SH   OTR   5,915 0 100
PEMBINA PIPELINE CORP COMMON STOCK 706327103 274 9,010 SH   SOLE   9,010 0 0
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PEPSICO INC COMMON STOCK 713448108 19,277 118,073 SH   SOLE   118,073 0 0
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PFIZER INC COMMON STOCK 717081103 2,256 51,563 SH   OTR   42,107 0 9,456
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,842 34,236 SH   OTR   33,236 0 1,000
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JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 255 5,190 SH   SOLE   5,190 0 0
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NAM TAI PROPERTY INC COMMON STOCK G63907102 81 19,200 SH   SOLE   19,200 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 230 1,590 SH   SOLE   1,590 0 0
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CHUBB LIMITED COMMON STOCK H1467J104 680 3,741 SH   SOLE   3,741 0 0
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GAMIDA CELL LTD COMMON STOCK M47364100 111 70,000 SH   SOLE   70,000 0 0
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