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   511,898 5,962 SH   SOLE   5,962 0 0
AFLAC INC COMMON STOCK 001055102   8,586 100 SH   OTR   100 0 0
AT&T INC COMMON STOCK 00206R102   2,275,357 129,282 SH   SOLE   129,282 0 0
AT&T INC COMMON STOCK 00206R102   1,250,736 71,065 SH   OTR   61,294 0 9,771
ABBOTT LABORATORIES COMMON STOCK 002824100   31,110,145 273,712 SH   SOLE   272,189 0 1,523
ABBOTT LABORATORIES COMMON STOCK 002824100   9,417,535 82,857 SH   OTR   82,857 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,496,260 57,640 SH   SOLE   56,792 0 848
ABBVIE INC COMMON STOCK 00287Y109   3,777,668 20,745 SH   OTR   20,745 0 0
ADOBE INC COMMON STOCK 00724F101   15,744,529 31,202 SH   SOLE   31,137 0 65
ADOBE INC COMMON STOCK 00724F101   3,395,961 6,730 SH   OTR   6,730 0 0
AEGON LTD COMMON STOCK 0076CA104   257,538 42,568 SH   SOLE   42,568 0 0
AEGON LTD COMMON STOCK 0076CA104   46,004 7,604 SH   OTR   7,604 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,081,862 5,994 SH   SOLE   5,994 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   222,906 1,235 SH   OTR   1,235 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   2,075,285 8,566 SH   SOLE   8,416 0 150
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   241,059 995 SH   OTR   995 0 0
ALLSTATE CORP COMMON STOCK 020002101   799,999 4,624 SH   SOLE   4,624 0 0
ALLSTATE CORP COMMON STOCK 020002101   148,789 860 SH   OTR   860 0 0
ALPHABET INC COMMON STOCK 02079K107   9,724,093 63,865 SH   SOLE   63,865 0 0
ALPHABET INC COMMON STOCK 02079K107   2,229,696 14,644 SH   OTR   14,644 0 0
ALPHABET INC COMMON STOCK 02079K305   70,041,975 464,069 SH   SOLE   464,069 0 0
ALPHABET INC COMMON STOCK 02079K305   10,784,252 71,452 SH   OTR   71,452 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,684,858 61,551 SH   SOLE   61,551 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   988,865 22,670 SH   OTR   21,670 0 1,000
AMAZON.COM INC COMMON STOCK 023135106   62,817,013 348,248 SH   SOLE   346,148 0 2,100
AMAZON.COM INC COMMON STOCK 023135106   9,788,508 54,266 SH   OTR   54,266 0 0
AVANTIS MUTUAL FUNDS - 025072877   9,075,172 96,843 SH   SOLE   96,843 0 0
AVANTIS MUTUAL FUNDS - 025072877   778,357 8,306 SH   OTR   8,156 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   195,963 2,276 SH   SOLE   2,276 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   286,110 3,323 SH   OTR   3,323 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   1,788,965 7,857 SH   SOLE   7,607 0 250
AMERICAN EXPRESS COMMON STOCK 025816109   433,977 1,906 SH   OTR   1,906 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   498,490 6,377 SH   SOLE   6,377 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   20,147,917 101,968 SH   SOLE   101,843 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100   5,919,010 29,956 SH   OTR   29,956 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   14,840,712 121,436 SH   SOLE   121,261 0 175
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   3,419,316 27,979 SH   OTR   27,979 0 0
CENCORA INC COMMON STOCK 03073E105   304,709 1,254 SH   SOLE   1,254 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   293,316 669 SH   SOLE   669 0 0
AMGEN INC COMMON STOCK 031162100   3,382,557 11,897 SH   SOLE   11,747 0 150
AMGEN INC COMMON STOCK 031162100   2,554,332 8,984 SH   OTR   8,984 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   553,690 17,174 SH   SOLE   17,174 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   21,388,256 108,136 SH   SOLE   107,886 0 250
ANALOG DEVICES INC COMMON STOCK 032654105   5,179,922 26,189 SH   OTR   26,189 0 0
ANSYS INC COMMON STOCK 03662Q105   779,374 2,245 SH   SOLE   2,245 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,561,849 6,869 SH   SOLE   6,869 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,185 10 SH   OTR   10 0 0
APPLE INC COMMON STOCK 037833100   96,430,235 562,341 SH   SOLE   559,617 0 2,724
APPLE INC COMMON STOCK 037833100   26,204,713 152,815 SH   OTR   143,063 0 9,752
APPLIED MATERIALS COMMON STOCK 038222105   1,364,211 6,615 SH   SOLE   6,615 0 0
ASHLAND INC COMMON STOCK 044186104   174,196 1,789 SH   SOLE   1,789 0 0
ASHLAND INC COMMON STOCK 044186104   31,062 319 SH   OTR   319 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   462,056 6,820 SH   SOLE   6,820 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   20,325 300 SH   OTR   300 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   260,326 2,190 SH   SOLE   2,190 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   52,304 440 SH   OTR   440 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,760,835 15,059 SH   SOLE   15,059 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,327,786 13,325 SH   OTR   13,325 0 0
AUTOZONE INC COMMON STOCK 053332102   1,178,718 374 SH   SOLE   374 0 0
AUTOZONE INC COMMON STOCK 053332102   535,781 170 SH   OTR   170 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   1,118,833 29,693 SH   SOLE   29,693 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   602,503 15,990 SH   OTR   15,990 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,988,248 78,804 SH   SOLE   77,554 0 1,250
BANK OF AMERICA CORP COMMON STOCK 060505104   286,977 7,568 SH   OTR   7,568 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   165,427 2,871 SH   SOLE   2,871 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   53,299 925 SH   OTR   925 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   88,302 2,066 SH   SOLE   2,066 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   115,312 2,698 SH   OTR   2,698 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   542,412 2,192 SH   SOLE   2,192 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   18,806 76 SH   OTR   76 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   17,129,880 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   1,903,320 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   40,892,194 97,242 SH   SOLE   96,487 0 755
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,891,060 16,387 SH   OTR   16,387 0 0
BEST BUY COMMON STOCK 086516101   4,594 56 SH   SOLE   56 0 0
BEST BUY COMMON STOCK 086516101   219,431 2,675 SH   OTR   2,675 0 0
BLACKROCK INC COMMON STOCK 09247X101   27,045,323 32,440 SH   SOLE   32,390 0 50
BLACKROCK INC COMMON STOCK 09247X101   5,710,019 6,849 SH   OTR   6,849 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,872,673 21,867 SH   SOLE   20,967 0 900
BLACKSTONE INC COMMON STOCK 09260D107   400,678 3,050 SH   OTR   3,050 0 0
BOEING CO COMMON STOCK 097023105   1,662,808 8,616 SH   SOLE   8,616 0 0
BOEING CO COMMON STOCK 097023105   186,236 965 SH   OTR   965 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   279,348 77 SH   SOLE   77 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   36,279 10 SH   OTR   10 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   3,243,937 59,818 SH   SOLE   59,818 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   3,210,203 59,196 SH   OTR   38,157 0 21,039
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   57,156 279 SH   SOLE   279 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   353,384 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101   36,855,662 27,807 SH   SOLE   27,727 0 80
BROADCOM INC COMMON STOCK 11135F101   3,021,936 2,280 SH   OTR   2,280 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   4,732,409 89,375 SH   SOLE   89,375 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   497,730 9,400 SH   OTR   9,400 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4,961,721 96,120 SH   SOLE   95,720 0 400
BROWN FORMAN CORP COMMON STOCK 115637209   521,259 10,098 SH   OTR   10,098 0 0
CDW CORPORATION COMMON STOCK 12514G108   1,408,069 5,505 SH   SOLE   5,505 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   1,702,559 20,461 SH   SOLE   20,461 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   255,621 3,072 SH   OTR   3,072 0 0
CIGNA CORP COMMON STOCK 125523100   132,202 364 SH   SOLE   364 0 0
CIGNA CORP COMMON STOCK 125523100   136,196 376 SH   OTR   376 0 0
CSX CORPORATION COMMON STOCK 126408103   1,778,509 47,977 SH   SOLE   47,977 0 0
CSX CORPORATION COMMON STOCK 126408103   989,993 26,706 SH   OTR   26,706 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   3,984,092 49,951 SH   SOLE   49,951 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,569,996 19,684 SH   OTR   19,684 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   37,338 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   381,514 8,583 SH   OTR   8,583 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   302,933 2,300 SH   SOLE   2,100 0 200
CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108   1,630,880 18,497 SH   SOLE   18,497 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105   304,778 2,047 SH   SOLE   2,047 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   775,133 6,927 SH   SOLE   6,927 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   89,520 800 SH   OTR   800 0 0
CARLYLE GROUP INC COMMON STOCK 14316J108   225,168 4,800 SH   SOLE   4,800 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   527,356 9,072 SH   SOLE   9,072 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   50,573 870 SH   OTR   870 0 0
CATERPILLAR INC COMMON STOCK 149123101   28,906,218 78,886 SH   SOLE   78,717 0 169
CATERPILLAR INC COMMON STOCK 149123101   3,798,415 10,366 SH   OTR   10,366 0 0
CEDAR FAIR LP MARKETABLE LP 150185106   256,680 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP COMMON STOCK 166764100   39,549,252 250,724 SH   SOLE   250,274 0 450
CHEVRON CORP COMMON STOCK 166764100   9,791,245 62,072 SH   OTR   59,762 0 2,310
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   229,635 79 SH   SOLE   79 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   37,788 13 SH   OTR   13 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   370,614 3,553 SH   SOLE   3,553 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   62,586 600 SH   OTR   600 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   4,428,275 35,784 SH   SOLE   35,784 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   29,407,951 237,640 SH   OTR   117,652 0 119,988
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   1,912,718 15,404 SH   SOLE   15,404 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   67,176 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,616,430 112,531 SH   SOLE   111,931 0 600
CISCO SYSTEMS INC COMMON STOCK 17275R102   831,702 16,664 SH   OTR   16,364 0 300
CINTAS CORP COMMON STOCK 172908105   406,034 591 SH   SOLE   591 0 0
CINTAS CORP COMMON STOCK 172908105   5,496 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424   471,203 7,451 SH   SOLE   7,451 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,147,763 15,120 SH   SOLE   15,120 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,388,775 18,295 SH   OTR   18,295 0 0
CLOROX COMPANY COMMON STOCK 189054109   876,710 5,726 SH   SOLE   5,726 0 0
CLOROX COMPANY COMMON STOCK 189054109   2,617,568 17,096 SH   OTR   1,857 0 15,239
CLOUDFLARE INC COMMON STOCK 18915M107   338,325 3,494 SH   SOLE   3,494 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   16,945 175 SH   OTR   175 0 0
COCA COLA CO COMMON STOCK 191216100   8,850,361 144,661 SH   SOLE   143,986 0 675
COCA COLA CO COMMON STOCK 191216100   8,442,595 137,996 SH   OTR   100,060 0 37,936
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,913,656 21,251 SH   SOLE   21,251 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   124,809 1,386 SH   OTR   1,386 0 0
COMCAST CORP COMMON STOCK 20030N101   1,819,410 41,970 SH   SOLE   41,070 0 900
COMCAST CORP COMMON STOCK 20030N101   297,686 6,867 SH   OTR   6,867 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,995,359 39,247 SH   SOLE   39,247 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   439,116 3,450 SH   OTR   3,450 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   22,300,075 82,058 SH   SOLE   81,861 0 197
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   4,975,651 18,309 SH   OTR   18,309 0 0
CORTEVA INC COMMON STOCK 22052L104   111,593 1,935 SH   SOLE   1,935 0 0
CORTEVA INC COMMON STOCK 22052L104   199,250 3,455 SH   OTR   3,071 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   37,922,747 51,762 SH   SOLE   51,607 0 155
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,762,098 6,500 SH   OTR   6,500 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   1,805,254 17,058 SH   SOLE   17,058 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   106,359 1,005 SH   OTR   1,005 0 0
CUMMINS INC COMMON STOCK 231021106   1,058,390 3,592 SH   SOLE   3,592 0 0
CUMMINS INC COMMON STOCK 231021106   556,299 1,888 SH   OTR   1,888 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   1,061,871 117,075 SH   SOLE   117,075 0 0
DANAHER CORPORATION COMMON STOCK 235851102   23,335,576 93,447 SH   SOLE   93,347 0 100
DANAHER CORPORATION COMMON STOCK 235851102   6,121,882 24,515 SH   OTR   24,515 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   464,680 2,780 SH   SOLE   2,780 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   4,513 27 SH   OTR   27 0 0
DEERE & COMPANY COMMON STOCK 244199105   3,160,650 7,695 SH   SOLE   7,695 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,162,807 2,831 SH   OTR   2,831 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   191,287 3,812 SH   SOLE   3,812 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   14,853 296 SH   OTR   296 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   956,251 6,429 SH   SOLE   6,429 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   973,353 6,544 SH   OTR   6,544 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,500,099 17,357 SH   SOLE   17,357 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   284,479 1,975 SH   OTR   1,975 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V203   804,396 26,618 SH   SOLE   26,618 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V880   308,587 12,130 SH   SOLE   12,130 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   16,127,168 131,801 SH   SOLE   131,801 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   3,760,858 30,736 SH   OTR   30,736 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,606,772 12,257 SH   SOLE   12,257 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   199,912 1,525 SH   OTR   1,525 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   456,633 2,926 SH   SOLE   2,926 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   31,212 200 SH   OTR   200 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,698,950 20,270 SH   SOLE   20,270 0 0
DOLLAR TREE INC COMMON STOCK 256746108   60,583 455 SH   OTR   455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   624,371 12,693 SH   SOLE   12,693 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   540,402 10,986 SH   OTR   10,986 0 0
DOVER CORPORATION COMMON STOCK 260003108   3,769,545 21,274 SH   SOLE   21,274 0 0
DOVER CORPORATION COMMON STOCK 260003108   620,165 3,500 SH   OTR   3,500 0 0
DOW INC COMMON STOCK 260557103   562,562 9,711 SH   SOLE   9,711 0 0
DOW INC COMMON STOCK 260557103   359,802 6,211 SH   OTR   5,827 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204   2,953,239 30,537 SH   SOLE   30,537 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   621,169 6,423 SH   OTR   6,423 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   588,596 7,677 SH   SOLE   7,677 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   370,009 4,826 SH   OTR   4,442 0 384
VIRTUS MUTUAL FUNDS - 26923G848   422,333 15,500 SH   SOLE   15,500 0 0
ECOLAB INC COMMON STOCK 278865100   673,767 2,918 SH   SOLE   2,918 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   232,210 2,430 SH   SOLE   2,430 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   91,738 960 SH   OTR   960 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   18,356,783 52,418 SH   SOLE   52,293 0 125
EMCOR GROUP INC COMMON STOCK 29084Q100   3,632,274 10,372 SH   OTR   10,372 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,482,087 21,884 SH   SOLE   21,884 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   850,197 7,496 SH   OTR   7,496 0 0
ENBRIDGE INC COMMON STOCK 29250N105   2,526,271 69,825 SH   SOLE   69,825 0 0
ENBRIDGE INC COMMON STOCK 29250N105   387,562 10,712 SH   OTR   10,712 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   167,397 1,584 SH   SOLE   1,584 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   137,807 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   1,640,735 56,228 SH   SOLE   54,728 0 1,500
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   80,712 2,766 SH   OTR   2,766 0 0
EQUINIX INC COMMON STOCK 29444U700   11,137,866 13,495 SH   SOLE   13,460 0 35
EQUINIX INC COMMON STOCK 29444U700   1,325,486 1,606 SH   OTR   1,606 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   358,163 9,667 SH   SOLE   9,667 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   69,469 1,875 SH   OTR   1,875 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   21,709,908 157,603 SH   SOLE   157,159 0 444
EXPEDIA GROUP INC COMMON STOCK 30212P303   3,604,239 26,165 SH   OTR   26,165 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,306,977 8,891 SH   SOLE   8,891 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   44,394 302 SH   OTR   302 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   15,995,669 137,609 SH   SOLE   137,609 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,137,727 147,434 SH   OTR   121,029 0 26,405
FS MUTUAL FUNDS - 30290Y101   181,316 30,576 SH   SOLE   30,576 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,049,568 20,696 SH   SOLE   20,696 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,383,905 2,850 SH   OTR   2,850 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   453,481 998 SH   SOLE   998 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   183,573 404 SH   OTR   404 0 0
FASTENAL COMPANY COMMON STOCK 311900104   794,619 10,301 SH   SOLE   10,001 0 300
FASTENAL COMPANY COMMON STOCK 311900104   185,445 2,404 SH   OTR   2,404 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   1,643,694 5,673 SH   SOLE   5,673 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   475,754 1,642 SH   OTR   1,642 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   480,530 12,914 SH   SOLE   12,914 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   660,875 29,477 SH   SOLE   29,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109   293,125 17,500 SH   OTR   17,500 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   202,977 1,320 SH   SOLE   1,320 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   1,264,021 24,611 SH   SOLE   24,611 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   421,152 8,200 SH   OTR   8,200 0 0
FISERV INC COMMON STOCK 337738108   362,312 2,267 SH   SOLE   2,267 0 0
FISERV INC COMMON STOCK 337738108   159,820 1,000 SH   OTR   1,000 0 0
FORD MOTOR COMMON STOCK 345370860   804,263 60,562 SH   SOLE   59,962 0 600
FORD MOTOR COMMON STOCK 345370860   38,884 2,928 SH   OTR   2,928 0 0
FORTINET INC COMMON STOCK 34959E109   203,222 2,975 SH   SOLE   2,975 0 0
FORTINET INC COMMON STOCK 34959E109   32,447 475 SH   OTR   475 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   293,974 3,472 SH   SOLE   3,472 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   105,838 1,250 SH   OTR   1,250 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   311,038 6,615 SH   SOLE   6,615 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   4,232 90 SH   OTR   90 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   179,728 1,977 SH   SOLE   1,977 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   103,910 1,143 SH   OTR   1,143 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202   25,095 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   567,090 2,268 SH   SOLE   2,268 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   209,619 4,550 SH   SOLE   4,550 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   191,006 4,146 SH   OTR   0 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108   754,248 2,670 SH   SOLE   2,670 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   529,669 1,875 SH   OTR   1,875 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,542,909 8,790 SH   SOLE   8,790 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   662,978 3,777 SH   OTR   3,777 0 0
GENERAL MILLS INC COMMON STOCK 370334104   324,521 4,638 SH   SOLE   4,638 0 0
GENERAL MILLS INC COMMON STOCK 370334104   601,113 8,591 SH   OTR   8,591 0 0
GENUINE PARTS CO COMMON STOCK 372460105   308,621 1,992 SH   SOLE   1,992 0 0
GENUINE PARTS CO COMMON STOCK 372460105   94,507 610 SH   OTR   610 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   246,781 3,369 SH   SOLE   2,969 0 400
GILEAD SCIENCES INC COMMON STOCK 375558103   3,223 44 SH   OTR   44 0 0
GSK PLC ADR COMMON STOCK 37733W204   141,813 3,308 SH   SOLE   3,308 0 0
GSK PLC ADR COMMON STOCK 37733W204   80,982 1,889 SH   OTR   1,889 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   848,743 2,032 SH   SOLE   2,032 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   41,770 100 SH   OTR   100 0 0
GRACO INC COMMON STOCK 384109104   232,996 2,493 SH   SOLE   2,493 0 0
GRACO INC COMMON STOCK 384109104   224,304 2,400 SH   OTR   2,400 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   946,245 4,865 SH   SOLE   4,865 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   721,401 3,709 SH   OTR   3,709 0 0
HOME DEPOT INC COMMON STOCK 437076102   41,773,277 108,898 SH   SOLE   108,743 0 155
HOME DEPOT INC COMMON STOCK 437076102   8,931,359 23,283 SH   OTR   23,283 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   5,026,999 24,492 SH   SOLE   24,492 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   655,158 3,192 SH   OTR   3,192 0 0
HUMANA INC COMMON STOCK 444859102   4,673,436 13,479 SH   SOLE   13,479 0 0
HUMANA INC COMMON STOCK 444859102   1,625,423 4,688 SH   OTR   4,688 0 0
IDEX CORP COMMON STOCK 45167R104   883,351 3,620 SH   SOLE   3,620 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   1,721,837 3,189 SH   SOLE   3,189 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,545,182 13,212 SH   SOLE   13,212 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,556,314 5,800 SH   OTR   5,800 0 0
INTEL CORP COMMON STOCK 458140100   3,424,373 77,527 SH   SOLE   77,527 0 0
INTEL CORP COMMON STOCK 458140100   891,043 20,173 SH   OTR   20,173 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   522,510 3,802 SH   SOLE   3,802 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   467,948 3,405 SH   OTR   3,405 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   3,203,929 16,778 SH   SOLE   16,778 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   1,530,354 8,014 SH   OTR   6,701 0 1,313
INTERNATIONAL PAPER CO COMMON STOCK 460146103   193,149 4,950 SH   SOLE   4,950 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   35,118 900 SH   OTR   900 0 0
INVESCO MUTUAL FUNDS - 46090E103   5,533,695 12,463 SH   SOLE   12,463 0 0
INVESCO MUTUAL FUNDS - 46090E103   658,023 1,482 SH   OTR   1,482 0 0
INTUIT INC COMMON STOCK 461202103   2,226,900 3,426 SH   SOLE   3,426 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,107,478 2,775 SH   SOLE   2,775 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   228,280 572 SH   OTR   572 0 0
INVESCO MUTUAL FUNDS - 46137V241   271,588 4,495 SH   SOLE   4,495 0 0
INVESCO MUTUAL FUNDS - 46137V357   3,622,656 21,389 SH   SOLE   21,345 0 44
INVESCO MUTUAL FUNDS - 46137V357   450,355 2,659 SH   OTR   2,659 0 0
INVESCO MUTUAL FUNDS - 46137V431   287,523 2,700 SH   SOLE   2,700 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   2,234,331 27,856 SH   SOLE   27,856 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   240,630 3,000 SH   OTR   3,000 0 0
ISHARES MUTUAL FUNDS - 464285204   854,861 20,349 SH   SOLE   20,349 0 0
ISHARES MUTUAL FUNDS - 464285204   34,154 813 SH   OTR   813 0 0
ISHARES MUTUAL FUNDS - 464286533   14,657 259 SH   SOLE   259 0 0
ISHARES MUTUAL FUNDS - 464286533   831,873 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287101   8,372,859 33,842 SH   SOLE   33,842 0 0
ISHARES MUTUAL FUNDS - 464287101   4,281,926 17,307 SH   OTR   17,307 0 0
ISHARES MUTUAL FUNDS - 464287168   818,777 6,647 SH   SOLE   6,647 0 0
ISHARES MUTUAL FUNDS - 464287168   646,450 5,248 SH   OTR   5,248 0 0
ISHARES MUTUAL FUNDS - 464287176   1,808,251 16,835 SH   SOLE   16,835 0 0
ISHARES MUTUAL FUNDS - 464287176   309,234 2,879 SH   OTR   2,879 0 0
ISHARES MUTUAL FUNDS - 464287200   71,121,832 135,282 SH   SOLE   135,212 0 70
ISHARES MUTUAL FUNDS - 464287200   6,319,800 12,021 SH   OTR   12,021 0 0
ISHARES MUTUAL FUNDS - 464287226   4,718,459 48,177 SH   SOLE   48,177 0 0
ISHARES MUTUAL FUNDS - 464287226   434,462 4,436 SH   OTR   4,436 0 0
ISHARES MUTUAL FUNDS - 464287234   11,373,245 276,856 SH   SOLE   276,856 0 0
ISHARES MUTUAL FUNDS - 464287234   1,013,197 24,664 SH   OTR   24,664 0 0
ISHARES MUTUAL FUNDS - 464287309   823,965 9,758 SH   SOLE   9,758 0 0
ISHARES MUTUAL FUNDS - 464287408   838,030 4,486 SH   SOLE   4,486 0 0
ISHARES MUTUAL FUNDS - 464287408   495,047 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457   2,472,784 30,237 SH   SOLE   30,237 0 0
ISHARES MUTUAL FUNDS - 464287457   661,192 8,085 SH   OTR   8,085 0 0
ISHARES MUTUAL FUNDS - 464287465   48,435,666 606,507 SH   SOLE   601,962 0 4,545
ISHARES MUTUAL FUNDS - 464287465   4,861,399 60,874 SH   OTR   60,874 0 0
ISHARES MUTUAL FUNDS - 464287473   1,859,271 14,835 SH   SOLE   14,835 0 0
ISHARES MUTUAL FUNDS - 464287473   41,109 328 SH   OTR   328 0 0
ISHARES MUTUAL FUNDS - 464287481   4,549,280 39,857 SH   SOLE   39,857 0 0
ISHARES MUTUAL FUNDS - 464287481   349,383 3,061 SH   OTR   3,061 0 0
ISHARES MUTUAL FUNDS - 464287499   35,175,470 418,307 SH   SOLE   417,057 0 1,250
ISHARES MUTUAL FUNDS - 464287499   4,001,255 47,583 SH   OTR   47,583 0 0
ISHARES MUTUAL FUNDS - 464287507   2,344,263 38,595 SH   SOLE   38,595 0 0
ISHARES MUTUAL FUNDS - 464287507   130,895 2,155 SH   OTR   2,155 0 0
ISHARES MUTUAL FUNDS - 464287598   4,102,335 22,904 SH   SOLE   22,241 0 663
ISHARES MUTUAL FUNDS - 464287598   278,696 1,556 SH   OTR   1,556 0 0
ISHARES MUTUAL FUNDS - 464287614   6,815,493 20,221 SH   SOLE   18,861 0 1,360
ISHARES MUTUAL FUNDS - 464287614   72,466 215 SH   OTR   215 0 0
ISHARES MUTUAL FUNDS - 464287622   450,191 1,563 SH   SOLE   1,563 0 0
ISHARES MUTUAL FUNDS - 464287630   1,889,363 11,897 SH   SOLE   11,897 0 0
ISHARES MUTUAL FUNDS - 464287630   41,449 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648   3,633,325 13,417 SH   SOLE   13,417 0 0
ISHARES MUTUAL FUNDS - 464287648   286,777 1,059 SH   OTR   1,059 0 0
ISHARES MUTUAL FUNDS - 464287655   33,316,243 158,422 SH   SOLE   157,702 0 720
ISHARES MUTUAL FUNDS - 464287655   5,244,683 24,939 SH   OTR   24,814 0 125
ISHARES MUTUAL FUNDS - 464287689   729,795 2,432 SH   SOLE   2,432 0 0
ISHARES MUTUAL FUNDS - 464287689   120,032 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464287705   404,434 3,419 SH   SOLE   3,419 0 0
ISHARES MUTUAL FUNDS - 464287705   21,056 178 SH   OTR   178 0 0
ISHARES MUTUAL FUNDS - 464287721   1,859,374 13,767 SH   SOLE   13,767 0 0
ISHARES MUTUAL FUNDS - 464287804   1,148,854 10,395 SH   SOLE   10,395 0 0
ISHARES MUTUAL FUNDS - 464287804   44,208 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464287879   383,501 3,732 SH   SOLE   3,732 0 0
ISHARES MUTUAL FUNDS - 464288257   462,546 4,200 SH   SOLE   4,200 0 0
ISHARES MUTUAL FUNDS - 464288273   2,359,425 37,256 SH   SOLE   37,256 0 0
ISHARES MUTUAL FUNDS - 464288273   1,417,515 22,383 SH   OTR   22,383 0 0
ISHARES MUTUAL FUNDS - 464288281   269,907 3,010 SH   SOLE   3,010 0 0
ISHARES MUTUAL FUNDS - 464288281   287,929 3,211 SH   OTR   3,211 0 0
ISHARES MUTUAL FUNDS - 464288414   1,636,595 15,210 SH   SOLE   15,210 0 0
ISHARES MUTUAL FUNDS - 464288414   229,726 2,135 SH   OTR   2,135 0 0
ISHARES MUTUAL FUNDS - 464288513   414,068 5,327 SH   SOLE   5,327 0 0
ISHARES MUTUAL FUNDS - 464288513   3,887 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464288661   217,491 1,878 SH   SOLE   1,378 0 500
ISHARES MUTUAL FUNDS - 464288877   2,667,288 49,031 SH   SOLE   49,031 0 0
ISHARES MUTUAL FUNDS - 464288877   86,442 1,589 SH   OTR   1,589 0 0
ISHARES MUTUAL FUNDS - 464288885   579,769 5,586 SH   SOLE   5,586 0 0
ISHARES MUTUAL FUNDS - 464288885   4,359,389 42,002 SH   OTR   42,002 0 0
ISHARES MUTUAL FUNDS - 46429B689   1,423,553 20,084 SH   SOLE   20,084 0 0
ISHARES MUTUAL FUNDS - 46429B697   12,718,142 152,167 SH   SOLE   152,163 0 4
ISHARES MUTUAL FUNDS - 46429B697   4,432,166 53,029 SH   OTR   52,879 0 150
ISHARES MUTUAL FUNDS - 46432F339   255,071 1,552 SH   SOLE   1,552 0 0
ISHARES MUTUAL FUNDS - 46432F842   1,505,700 20,287 SH   SOLE   20,287 0 0
ISHARES MUTUAL FUNDS - 46432F842   76,743 1,034 SH   OTR   1,034 0 0
ISHARES MUTUAL FUNDS - 46434V621   273,289 4,707 SH   SOLE   4,707 0 0
ISHARES MUTUAL FUNDS - 46435G193   596,476 25,945 SH   OTR   25,945 0 0
ISHARES MUTUAL FUNDS - 46435G425   375,805 3,269 SH   SOLE   3,269 0 0
ISHARES MUTUAL FUNDS - 46435U549   550,837 11,705 SH   OTR   11,705 0 0
ISHARES BITCOIN TRUST MUTUAL FUNDS - 46438F101   1,048,982 25,920 SH   SOLE   25,920 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   65,886,423 328,939 SH   SOLE   328,320 0 619
J P MORGAN CHASE & CO COMMON STOCK 46625H100   24,383,732 121,736 SH   OTR   120,803 0 933
JPMORGAN MUTUAL FUNDS - 46641Q332   376,958 6,515 SH   SOLE   6,515 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,140,517 234,783 SH   SOLE   233,695 0 1,088
JOHNSON & JOHNSON COMMON STOCK 478160104   8,892,025 56,211 SH   OTR   56,211 0 0
KLA CORPORATION COMMON STOCK 482480100   702,064 1,005 SH   SOLE   1,005 0 0
KKR & CO INC COMMON STOCK 48251W104   201,160 2,000 SH   SOLE   2,000 0 0
KEYCORP COMMON STOCK 493267108   628,972 39,783 SH   SOLE   39,783 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,584,157 12,247 SH   SOLE   12,247 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   155,867 1,205 SH   OTR   1,205 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   216,382 5,864 SH   SOLE   5,864 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   203,983 5,528 SH   OTR   5,528 0 0
KROGER CO COMMON STOCK 501044101   1,876,497 32,846 SH   SOLE   32,846 0 0
KROGER CO COMMON STOCK 501044101   259,942 4,550 SH   OTR   4,550 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,420,616 11,359 SH   SOLE   11,209 0 150
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   82,897 389 SH   OTR   389 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   282,728 291 SH   SOLE   291 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   245,004 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   510,147 2,457 SH   OTR   2,457 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   578,280 3,000 SH   SOLE   3,000 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   110,218 715 SH   SOLE   715 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   1,619,655 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108   78,535,054 100,950 SH   SOLE   100,800 0 150
ELI LILLY CO COMMON STOCK 532457108   9,009,559 11,581 SH   OTR   11,581 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   1,424,843 5,578 SH   SOLE   5,578 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   435,855 10,500 SH   SOLE   10,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   116,228 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,911,237 10,797 SH   SOLE   10,727 0 70
LOCKHEED MARTIN CORP COMMON STOCK 539830109   922,022 2,027 SH   OTR   2,027 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   4,228,775 16,601 SH   SOLE   16,601 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   561,681 2,205 SH   OTR   2,205 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   317,992 12,254 SH   SOLE   12,254 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   2,268,491 11,258 SH   SOLE   11,258 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   196,262 974 SH   OTR   974 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   23,619,136 114,667 SH   SOLE   114,442 0 225
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   3,245,222 15,755 SH   OTR   15,755 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   472,072 1,871 SH   SOLE   1,871 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   24,222 96 SH   OTR   96 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,301,792 17,239 SH   SOLE   17,239 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,549,693 3,218 SH   OTR   3,218 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   1,167,207 15,196 SH   SOLE   15,196 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   715,869 9,320 SH   OTR   9,320 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,851,790 42,035 SH   SOLE   42,035 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,442,690 15,757 SH   OTR   15,757 0 0
MCKESSON CORP COMMON STOCK 58155Q103   349,490 651 SH   SOLE   651 0 0
MERCK & CO COMMON STOCK 58933Y105   11,739,616 88,970 SH   SOLE   88,030 0 940
MERCK & CO COMMON STOCK 58933Y105   2,897,491 21,959 SH   OTR   21,359 0 600
METLIFE INC COMMON STOCK 59156R108   526,477 7,104 SH   SOLE   7,104 0 0
METLIFE INC COMMON STOCK 59156R108   5,484 74 SH   OTR   74 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   698,927 525 SH   SOLE   525 0 0
MICROSOFT CORP COMMON STOCK 594918104   132,436,342 314,785 SH   SOLE   313,355 0 1,430
MICROSOFT CORP COMMON STOCK 594918104   37,566,512 89,291 SH   OTR   89,291 0 0
MICROCHIP TECH INC COMMON STOCK 595017104   1,000,179 11,149 SH   SOLE   11,149 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   21,888,440 312,692 SH   SOLE   311,607 0 1,085
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   3,859,940 55,142 SH   OTR   54,141 0 1,001
MORGAN STANLEY COMMON STOCK 617446448   3,584,202 38,065 SH   SOLE   37,815 0 250
MORGAN STANLEY COMMON STOCK 617446448   431,630 4,584 SH   OTR   4,584 0 0
MOTOROLA COMMON STOCK 620076307   5,721,576 16,118 SH   SOLE   15,907 0 211
MOTOROLA COMMON STOCK 620076307   347,172 978 SH   OTR   978 0 0
NETFLIX INC COMMON STOCK 64110L106   987,521 1,626 SH   SOLE   1,626 0 0
NETFLIX INC COMMON STOCK 64110L106   612,189 1,008 SH   OTR   1,008 0 0
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103   86,940 27,000 SH   SOLE   27,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   29,646,285 463,875 SH   SOLE   462,100 0 1,775
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,804,183 106,465 SH   OTR   106,465 0 0
NIKE INC COMMON STOCK 654106103   18,277,341 194,481 SH   SOLE   194,006 0 475
NIKE INC COMMON STOCK 654106103   4,533,319 48,237 SH   OTR   48,237 0 0
NOKIA CORPORATION ADR COMMON STOCK 654902204   45,578 12,875 SH   SOLE   12,875 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,834,666 11,122 SH   SOLE   10,922 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,257,784 4,935 SH   OTR   4,935 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   77,094 867 SH   SOLE   867 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   222,300 2,500 SH   OTR   2,000 0 500
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   326,926 683 SH   SOLE   683 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   47,866 100 SH   OTR   100 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   1,093,249 11,302 SH   SOLE   11,302 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   896,109 9,264 SH   OTR   9,264 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   199,406 1,553 SH   SOLE   1,553 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   308,160 2,400 SH   OTR   2,400 0 0
NUCOR CORP COMMON STOCK 670346105   213,732 1,080 SH   SOLE   1,080 0 0
NUCOR CORP COMMON STOCK 670346105   9,103 46 SH   OTR   46 0 0
NVIDIA CORP COMMON STOCK 67066G104   24,229,852 26,816 SH   SOLE   26,816 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,801,757 6,421 SH   OTR   6,421 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,654,937 1,466 SH   SOLE   1,466 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   15,250,817 69,540 SH   SOLE   69,390 0 150
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   1,927,732 8,790 SH   OTR   8,790 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   213,065 2,202 SH   SOLE   2,202 0 0
ORACLE CORP COMMON STOCK 68389X105   34,930,903 278,090 SH   SOLE   277,340 0 750
ORACLE CORP COMMON STOCK 68389X105   4,233,563 33,704 SH   OTR   33,704 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   267,433 2,694 SH   SOLE   2,694 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   31,965 322 SH   OTR   322 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   7,030,246 43,504 SH   SOLE   43,504 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   3,103,689 19,206 SH   OTR   19,206 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   435,134 3,003 SH   SOLE   3,003 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,845,446 12,736 SH   OTR   1,136 0 11,600
PPL CORPORATION COMMON STOCK 69351T106   184,698 6,709 SH   SOLE   6,709 0 0
PPL CORPORATION COMMON STOCK 69351T106   116,534 4,233 SH   OTR   4,233 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   15,759,019 55,464 SH   SOLE   55,389 0 75
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,730,637 13,130 SH   OTR   13,130 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   1,407,857 21,139 SH   SOLE   21,139 0 0
PAYCHEX INC COMMON STOCK 704326107   2,058,620 16,764 SH   SOLE   16,764 0 0
PAYCHEX INC COMMON STOCK 704326107   1,576,506 12,838 SH   OTR   12,838 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   853,789 12,745 SH   SOLE   12,745 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   40,529 605 SH   OTR   605 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   314,774 8,907 SH   SOLE   8,907 0 0
PEPSICO INC COMMON STOCK 713448108   19,300,127 110,280 SH   SOLE   110,280 0 0
PEPSICO INC COMMON STOCK 713448108   5,470,292 31,257 SH   OTR   31,257 0 0
PFIZER INC COMMON STOCK 717081103   2,680,465 96,593 SH   SOLE   96,593 0 0
PFIZER INC COMMON STOCK 717081103   1,106,340 39,868 SH   OTR   30,412 0 9,456
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   8,315,264 90,758 SH   SOLE   90,458 0 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   2,271,534 24,793 SH   OTR   23,793 0 1,000
PHILLIPS 66 COMMON STOCK 718546104   3,534,520 21,639 SH   SOLE   21,139 0 500
PHILLIPS 66 COMMON STOCK 718546104   371,600 2,275 SH   OTR   2,275 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   505,841 1,927 SH   SOLE   1,927 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   10,500 40 SH   OTR   40 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   24,455,985 150,730 SH   SOLE   150,730 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   11,783,091 72,623 SH   OTR   46,294 0 26,329
PROGRESSIVE CORP COMMON STOCK 743315103   1,805,748 8,731 SH   SOLE   8,731 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   20,682 100 SH   OTR   100 0 0
PROLOGIS INC COMMON STOCK 74340W103   277,499 2,131 SH   SOLE   2,131 0 0
PROLOGIS INC COMMON STOCK 74340W103   26,044 200 SH   OTR   200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   246,422 2,099 SH   SOLE   2,099 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   213,433 1,818 SH   OTR   1,818 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106   349,794 5,238 SH   SOLE   5,238 0 0
QUALCOMM INC COMMON STOCK 747525103   2,628,220 15,524 SH   SOLE   15,524 0 0
QUALCOMM INC COMMON STOCK 747525103   4,165,796 24,606 SH   OTR   24,606 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,357,818 11,415 SH   SOLE   11,415 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   28,905 243 SH   OTR   243 0 0
RTX CORP COMMON STOCK 75513E101   2,269,429 23,269 SH   SOLE   22,722 0 547
RTX CORP COMMON STOCK 75513E101   551,142 5,651 SH   OTR   5,651 0 0
REALTY INCOME CORP COMMON STOCK 756109104   2,062,689 38,127 SH   SOLE   38,127 0 0
REALTY INCOME CORP COMMON STOCK 756109104   131,464 2,430 SH   OTR   2,430 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   571,251 11,201 SH   SOLE   11,201 0 0
RESMED INC COMMON STOCK 761152107   237,636 1,200 SH   SOLE   1,200 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   309,649 4,858 SH   SOLE   4,858 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,454,821 2,594 SH   SOLE   2,594 0 0
SHELL PLC COMMON STOCK 780259305   315,220 4,702 SH   SOLE   4,702 0 0
SHELL PLC COMMON STOCK 780259305   983,746 14,674 SH   OTR   14,674 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   684,976 1,610 SH   SOLE   1,610 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,452,102 8,114 SH   OTR   8,114 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   47,204,466 90,245 SH   SOLE   89,695 0 550
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   57,299,179 109,544 SH   OTR   108,684 0 860
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   6,227,149 30,270 SH   SOLE   30,270 0 0
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   501,340 2,437 SH   OTR   2,425 0 12
SPDR MUTUAL FUNDS - 78464A409   209,282 2,861 SH   SOLE   2,861 0 0
SPDR MUTUAL FUNDS - 78464A763   1,223,157 9,320 SH   SOLE   9,320 0 0
SPDR MUTUAL FUNDS - 78464A763   3,331,528 25,385 SH   OTR   25,385 0 0
SPDR MUTUAL FUNDS - 78467X109   338,891 852 SH   SOLE   852 0 0
SPDR MUTUAL FUNDS - 78467X109   14,319 36 SH   OTR   36 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   1,792,163 3,221 SH   SOLE   3,221 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   2,227,269 4,003 SH   OTR   3,983 0 20
SPDR MUTUAL FUNDS - 78468R606   1,040,473 44,351 SH   SOLE   44,351 0 0
SPDR MUTUAL FUNDS - 78468R606   514,198 21,918 SH   OTR   21,918 0 0
SALESFORCE INC COMMON STOCK 79466L302   955,043 3,171 SH   SOLE   2,996 0 175
SALESFORCE INC COMMON STOCK 79466L302   15,059 50 SH   OTR   50 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   20,043,073 365,682 SH   SOLE   364,207 0 1,475
SCHLUMBERGER LTD COMMON STOCK 806857108   6,254,698 114,116 SH   OTR   114,116 0 0
SPDR MUTUAL FUNDS - 81369Y209   746,332 5,052 SH   SOLE   5,052 0 0
SPDR MUTUAL FUNDS - 81369Y209   157,185 1,064 SH   OTR   1,064 0 0
SPDR MUTUAL FUNDS - 81369Y407   1,110,330 6,038 SH   SOLE   6,038 0 0
SPDR MUTUAL FUNDS - 81369Y407   229,863 1,250 SH   OTR   1,250 0 0
SPDR MUTUAL FUNDS - 81369Y506   500,660 5,303 SH   SOLE   5,303 0 0
SPDR MUTUAL FUNDS - 81369Y506   522,277 5,532 SH   OTR   5,532 0 0
SPDR MUTUAL FUNDS - 81369Y605   251,162 5,963 SH   SOLE   5,963 0 0
SPDR MUTUAL FUNDS - 81369Y605   37,487 890 SH   OTR   890 0 0
SPDR MUTUAL FUNDS - 81369Y704   539,738 4,285 SH   SOLE   4,285 0 0
SPDR MUTUAL FUNDS - 81369Y704   115,253 915 SH   OTR   915 0 0
SPDR MUTUAL FUNDS - 81369Y803   4,254,954 20,430 SH   SOLE   20,430 0 0
SPDR MUTUAL FUNDS - 81369Y803   408,834 1,963 SH   OTR   1,963 0 0
SPDR MUTUAL FUNDS - 81369Y852   493,145 6,039 SH   SOLE   6,039 0 0
SPDR MUTUAL FUNDS - 81369Y860   411,191 10,402 SH   SOLE   10,402 0 0
SPDR MUTUAL FUNDS - 81369Y886   564,854 8,604 SH   SOLE   8,604 0 0
SPDR MUTUAL FUNDS - 81369Y886   82,063 1,250 SH   OTR   1,250 0 0
SEMPRA ENERGY COMMON STOCK 816851109   1,694,833 23,595 SH   SOLE   23,595 0 0
SEMPRA ENERGY COMMON STOCK 816851109   50,281 700 SH   OTR   700 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   4,064,466 11,702 SH   SOLE   11,702 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,104,509 3,180 SH   OTR   3,180 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   293,067 900 SH   SOLE   900 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   289,509 1,850 SH   SOLE   1,850 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   23,474 150 SH   OTR   150 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   986,824 7,840 SH   SOLE   7,840 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   298,185 2,369 SH   OTR   2,369 0 0
SOUTHERN CO COMMON STOCK 842587107   1,035,210 14,430 SH   SOLE   14,430 0 0
SOUTHERN CO COMMON STOCK 842587107   580,449 8,091 SH   OTR   8,091 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,656,503 72,836 SH   SOLE   72,836 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,319,754 25,383 SH   OTR   25,383 0 0
STATE STREET CORP COMMON STOCK 857477103   879,362 11,373 SH   SOLE   11,373 0 0
STATE STREET CORP COMMON STOCK 857477103   5,026 65 SH   OTR   65 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104   53,370,751 1,091,204 SH   SOLE   1,089,504 0 1,700
STOCK YARDS BANCORP INC COMMON STOCK 861025104   5,986,537 122,399 SH   OTR   112,735 0 9,664
STRYKER CORP COMMON STOCK 863667101   27,667,297 77,311 SH   SOLE   77,161 0 150
STRYKER CORP COMMON STOCK 863667101   5,134,363 14,347 SH   OTR   14,347 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   4,785,949 129,665 SH   SOLE   128,465 0 1,200
SUNCOR ENERGY INC COMMON STOCK 867224107   103,349 2,800 SH   OTR   2,800 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   212,194 4,921 SH   SOLE   4,921 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   105,083 2,437 SH   OTR   2,437 0 0
SYSCO CORP COMMON STOCK 871829107   1,434,776 17,674 SH   SOLE   17,674 0 0
SYSCO CORP COMMON STOCK 871829107   1,840,352 22,670 SH   OTR   22,670 0 0
TJX COMPANIES INC COMMON STOCK 872540109   4,580,335 45,162 SH   SOLE   45,162 0 0
TJX COMPANIES INC COMMON STOCK 872540109   116,734 1,151 SH   OTR   1,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   572,637 4,209 SH   SOLE   4,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   78,229 575 SH   OTR   575 0 0
TARGET CORP COMMON STOCK 87612E106   4,235,681 23,902 SH   SOLE   23,902 0 0
TARGET CORP COMMON STOCK 87612E106   1,597,727 9,016 SH   OTR   9,016 0 0
TELEFLEX INC COMMON STOCK 879369106   226,170 1,000 SH   SOLE   1,000 0 0
TESLA INC COMMON STOCK 88160R101   1,501,424 8,541 SH   SOLE   8,541 0 0
TESLA INC COMMON STOCK 88160R101   301,480 1,715 SH   OTR   1,415 0 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,546,814 8,879 SH   SOLE   8,879 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   133,793 768 SH   OTR   768 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,993,229 5,150 SH   SOLE   5,150 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   783,471 1,348 SH   OTR   1,348 0 0
3M CO COMMON STOCK 88579Y101   1,980,658 18,673 SH   SOLE   18,673 0 0
3M CO COMMON STOCK 88579Y101   1,486,784 14,017 SH   OTR   13,517 0 500
TRAVELERS COS INC COMMON STOCK 89417E109   975,103 4,237 SH   SOLE   4,237 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   2,835,369 72,739 SH   SOLE   72,739 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   1,015,584 26,054 SH   OTR   26,054 0 0
US BANCORP COMMON STOCK 902973304   2,192,010 49,038 SH   SOLE   49,038 0 0
US BANCORP COMMON STOCK 902973304   346,873 7,760 SH   OTR   7,760 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   228,815 2,972 SH   SOLE   2,972 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   19,863 258 SH   OTR   258 0 0
UBIQUITI INC COMMON STOCK 90353W103   223,012 1,925 SH   SOLE   1,925 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   310,590 594 SH   SOLE   594 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   140,132 268 SH   OTR   268 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   174,210 3,471 SH   SOLE   3,471 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   452,764 9,021 SH   OTR   9,021 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   4,159,909 16,915 SH   SOLE   16,915 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   476,122 1,936 SH   OTR   1,936 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   4,165,964 28,029 SH   SOLE   28,029 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,068,206 7,187 SH   OTR   7,187 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   27,507,378 55,604 SH   SOLE   55,454 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,576,686 7,230 SH   OTR   7,214 0 16
VALE SA - SP ADR COMMON STOCK 91912E105   125,033 10,257 SH   SOLE   10,257 0 0
VALERO ENERGY COMMON STOCK 91913Y100   661,595 3,876 SH   SOLE   3,876 0 0
VALVOLINE INC. COMMON STOCK 92047W101   201,100 4,512 SH   SOLE   4,512 0 0
VALVOLINE INC. COMMON STOCK 92047W101   63,468 1,424 SH   OTR   1,424 0 0
VANGUARD MUTUAL FUNDS - 921908844   1,600,394 8,764 SH   SOLE   8,764 0 0
VANGUARD MUTUAL FUNDS - 921908844   540,526 2,960 SH   OTR   2,960 0 0
VANGUARD MUTUAL FUNDS - 921943858   4,375,228 87,208 SH   SOLE   87,208 0 0
VANGUARD MUTUAL FUNDS - 921943858   1,191,587 23,751 SH   OTR   23,751 0 0
VANGUARD MUTUAL FUNDS - 921946406   1,951,207 16,127 SH   SOLE   16,127 0 0
VANGUARD MUTUAL FUNDS - 921946406   3,557,832 29,406 SH   OTR   29,406 0 0
VANGUARD MUTUAL FUNDS - 922042718   230,993 1,977 SH   SOLE   1,977 0 0
VANGUARD MUTUAL FUNDS - 922042858   957,079 22,913 SH   SOLE   22,913 0 0
VANGUARD MUTUAL FUNDS - 922042858   557,087 13,337 SH   OTR   13,337 0 0
VANGUARD MUTUAL FUNDS - 92204A207   208,631 1,022 SH   SOLE   866 0 156
VANGUARD MUTUAL FUNDS - 92204A702   778,645 1,485 SH   SOLE   1,485 0 0
VANGUARD MUTUAL FUNDS - 92204A702   274,230 523 SH   OTR   523 0 0
VENTAS INC COMMON STOCK 92276F100   351,499 8,073 SH   SOLE   8,073 0 0
VENTAS INC COMMON STOCK 92276F100   111,549 2,562 SH   OTR   2,562 0 0
VANGUARD MUTUAL FUNDS - 922908363   6,814,893 14,177 SH   SOLE   14,177 0 0
VANGUARD MUTUAL FUNDS - 922908363   675,865 1,406 SH   OTR   1,406 0 0
VANGUARD MUTUAL FUNDS - 922908553   2,438,477 28,197 SH   SOLE   27,502 0 695
VANGUARD MUTUAL FUNDS - 922908553   209,541 2,423 SH   OTR   2,423 0 0
VANGUARD MUTUAL FUNDS - 922908611   77,520 404 SH   SOLE   201 0 203
VANGUARD MUTUAL FUNDS - 922908611   276,307 1,440 SH   OTR   1,440 0 0
VANGUARD MUTUAL FUNDS - 922908629   3,430,329 13,729 SH   SOLE   13,729 0 0
VANGUARD MUTUAL FUNDS - 922908629   166,157 665 SH   OTR   665 0 0
VANGUARD MUTUAL FUNDS - 922908637   199,001 830 SH   SOLE   830 0 0
VANGUARD MUTUAL FUNDS - 922908637   59,940 250 SH   OTR   250 0 0
VANGUARD MUTUAL FUNDS - 922908736   1,145,842 3,329 SH   SOLE   3,329 0 0
VANGUARD MUTUAL FUNDS - 922908744   332,398 2,041 SH   SOLE   1,818 0 223
VANGUARD MUTUAL FUNDS - 922908744   44,949 276 SH   OTR   276 0 0
VANGUARD MUTUAL FUNDS - 922908751   2,047,710 8,958 SH   SOLE   8,785 0 173
VANGUARD MUTUAL FUNDS - 922908751   510,899 2,235 SH   OTR   2,235 0 0
VANGUARD MUTUAL FUNDS - 922908769   3,393,357 13,056 SH   SOLE   13,056 0 0
VANGUARD MUTUAL FUNDS - 922908769   15,880,931 61,104 SH   OTR   61,104 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   4,337,994 103,384 SH   SOLE   102,584 0 800
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,450,850 34,577 SH   OTR   29,785 0 4,792
VERISK ANALYTICS INC COMMON STOCK 92345Y106   508,705 2,158 SH   SOLE   2,158 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   47,146 200 SH   OTR   200 0 0
VISA INC COMMON STOCK 92826C839   55,743,725 199,741 SH   SOLE   199,161 0 580
VISA INC COMMON STOCK 92826C839   11,574,285 41,473 SH   OTR   41,473 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   444,587 1,629 SH   SOLE   1,629 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   914,900 11,141 SH   SOLE   11,141 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   375,617 4,574 SH   OTR   4,574 0 0
WALMART INC COMMON STOCK 931142103   4,922,219 81,805 SH   SOLE   80,305 0 1,500
WALMART INC COMMON STOCK 931142103   2,013,530 33,464 SH   OTR   33,464 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   236,746 10,915 SH   SOLE   10,915 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   106,391 4,905 SH   OTR   4,905 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   30,629,310 143,698 SH   SOLE   143,467 0 231
WASTE MANAGEMENT INC COMMON STOCK 94106L109   5,424,889 25,451 SH   OTR   25,451 0 0
WATERS CORP COMMON STOCK 941848103   2,012,369 5,846 SH   SOLE   5,846 0 0
WATSCO INC COMMON STOCK 942622200   213,912 495 SH   SOLE   495 0 0
WATSCO INC COMMON STOCK 942622200   606,054 1,403 SH   OTR   1,403 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   767,100 13,235 SH   SOLE   13,235 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   86,940 1,500 SH   OTR   1,500 0 0
WELLTOWER INC COMMON STOCK 95040Q104   316,762 3,390 SH   SOLE   3,390 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   704,365 1,780 SH   SOLE   1,780 0 0
WESTERN UNION CO COMMON STOCK 959802109   212,873 15,227 SH   SOLE   15,227 0 0
WESTERN UNION CO COMMON STOCK 959802109   37,047 2,650 SH   OTR   2,650 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   391,671 10,907 SH   SOLE   10,907 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   4,309 120 SH   OTR   120 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   3,187,290 81,788 SH   SOLE   81,788 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   132,889 3,410 SH   OTR   3,410 0 0
WISDOMTREE MUTUAL FUNDS - 97717W307   449,744 6,230 SH   SOLE   6,230 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   3,274,126 67,134 SH   SOLE   67,134 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   248,727 5,100 SH   OTR   5,100 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   3,628,331 111,026 SH   SOLE   111,026 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   186,766 5,715 SH   OTR   5,715 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   216,720 4,032 SH   SOLE   4,032 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   69,015 1,284 SH   OTR   1,284 0 0
XYLEM INC COMMON STOCK 98419M100   572,921 4,433 SH   SOLE   4,433 0 0
XYLEM INC COMMON STOCK 98419M100   12,924 100 SH   OTR   100 0 0
YUM BRANDS INC COMMON STOCK 988498101   3,711,528 26,769 SH   SOLE   26,769 0 0
YUM BRANDS INC COMMON STOCK 988498101   964,172 6,954 SH   OTR   6,954 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   402,236 10,109 SH   SOLE   10,109 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   99,794 2,508 SH   OTR   2,508 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   187,940 1,424 SH   SOLE   1,424 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   269,373 2,041 SH   OTR   1,275 0 766
ZOETIS INC COMMON STOCK 98978V103   11,783,461 69,638 SH   SOLE   69,433 0 205
ZOETIS INC COMMON STOCK 98978V103   1,589,387 9,393 SH   OTR   9,348 0 45
ACCENTURE PLC CL A COMMON STOCK G1151C101   31,363,719 90,487 SH   SOLE   90,337 0 150
ACCENTURE PLC CL A COMMON STOCK G1151C101   4,241,122 12,236 SH   OTR   12,236 0 0
EATON CORP PLC COMMON STOCK G29183103   7,735,075 24,738 SH   SOLE   24,738 0 0
EATON CORP PLC COMMON STOCK G29183103   1,261,038 4,033 SH   OTR   4,033 0 0
INVESCO LIMITED COMMON STOCK G491BT108   542,195 32,682 SH   SOLE   32,682 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   535,754 8,202 SH   SOLE   8,202 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   158,401 2,425 SH   OTR   2,425 0 0
LINDE PLC COMMON STOCK G54950103   26,486,417 57,043 SH   SOLE   56,822 0 221
LINDE PLC COMMON STOCK G54950103   4,384,109 9,442 SH   OTR   9,442 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   1,012,949 11,623 SH   SOLE   11,623 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   600,464 6,890 SH   OTR   6,890 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   171,715 572 SH   SOLE   572 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   180,120 600 SH   OTR   600 0 0
CHUBB LIMITED COMMON STOCK H1467J104   672,443 2,595 SH   SOLE   2,448 0 147
CHUBB LIMITED COMMON STOCK H1467J104   171,026 660 SH   OTR   660 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   257,511 1,773 SH   SOLE   1,773 0 0
GAMIDA CELL LTD COMMON STOCK M47364100   3,610 100,000 SH   SOLE   100,000 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   14,569,655 15,013 SH   SOLE   15,013 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   2,120,478 2,185 SH   OTR   2,185 0 0
FERRARI NV COMMON STOCK N3167Y103   217,970 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   2,490,588 10,052 SH   SOLE   9,787 0 265
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   252,724 1,020 SH   OTR   1,020 0 0
STELLANTIS NV COMMON STOCK N82405106   226,400 8,000 SH   SOLE   8,000 0 0