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   496 7,688 SH   SOLE   7,688 0 0
AFLAC INC COMMON STOCK 001055102   18 275 SH   OTR   275 0 0
AT&T INC COMMON STOCK 00206R102   3,303 171,581 SH   SOLE   171,056 0 525
AT&T INC COMMON STOCK 00206R102   1,410 73,244 SH   OTR   62,118 0 11,126
ABBOTT LABORATORIES COMMON STOCK 002824100   26,527 261,965 SH   SOLE   261,965 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,379 72,871 SH   OTR   72,536 0 335
ABBVIE INC COMMON STOCK 00287Y109   9,486 59,522 SH   SOLE   59,522 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,904 24,496 SH   OTR   24,496 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   279 3,264 SH   SOLE   3,264 0 0
ADOBE INC COMMON STOCK 00724F101   11,893 30,861 SH   SOLE   30,796 0 65
ADOBE INC COMMON STOCK 00724F101   1,663 4,316 SH   OTR   4,251 0 65
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,776 18,118 SH   SOLE   18,118 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   105 1,075 SH   OTR   1,075 0 0
AEGON N.V. COMMON STOCK 007924103   129 29,929 SH   SOLE   29,929 0 0
AEGON N.V. COMMON STOCK 007924103   33 7,604 SH   OTR   7,604 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   3,059 10,652 SH   SOLE   10,652 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   286 995 SH   OTR   995 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   375 3,667 SH   SOLE   3,667 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102   33 325 SH   OTR   325 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   525 1,571 SH   SOLE   1,571 0 0
ALLSTATE CORP COMMON STOCK 020002101   586 5,291 SH   SOLE   5,291 0 0
ALLSTATE CORP COMMON STOCK 020002101   127 1,144 SH   OTR   1,144 0 0
ALPHABET INC COMMON STOCK 02079K107   6,613 63,584 SH   SOLE   63,584 0 0
ALPHABET INC COMMON STOCK 02079K107   2,088 20,073 SH   OTR   20,073 0 0
ALPHABET INC COMMON STOCK 02079K305   51,077 492,406 SH   SOLE   492,406 0 0
ALPHABET INC COMMON STOCK 02079K305   6,225 60,007 SH   OTR   59,407 0 600
ALTRIA GROUP INC COMMON STOCK 02209S103   2,445 54,789 SH   SOLE   54,789 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,414 31,680 SH   OTR   30,680 0 1,000
AMAZON.COM INC COMMON STOCK 023135106   38,640 374,095 SH   SOLE   373,795 0 300
AMAZON.COM INC COMMON STOCK 023135106   5,662 54,818 SH   OTR   54,818 0 0
AVANTIS MUTUAL FUNDS - 025072877   8,928 120,556 SH   SOLE   120,556 0 0
AVANTIS MUTUAL FUNDS - 025072877   439 5,925 SH   OTR   5,775 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   252 2,775 SH   SOLE   2,775 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   302 3,324 SH   OTR   3,324 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   1,636 9,921 SH   SOLE   9,921 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   314 1,906 SH   OTR   1,906 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   359 7,123 SH   SOLE   7,123 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   20,696 101,281 SH   SOLE   101,156 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100   4,675 22,880 SH   OTR   22,730 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   19,577 133,642 SH   SOLE   133,642 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   4,404 30,061 SH   OTR   29,916 0 145
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   284 925 SH   SOLE   925 0 0
AMGEN INC COMMON STOCK 031162100   2,774 11,476 SH   SOLE   11,476 0 0
AMGEN INC COMMON STOCK 031162100   2,264 9,366 SH   OTR   9,286 0 80
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   718 27,602 SH   SOLE   27,602 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   21,582 109,431 SH   SOLE   109,181 0 250
ANALOG DEVICES INC COMMON STOCK 032654105   5,303 26,889 SH   OTR   26,539 0 350
ANSYS INC COMMON STOCK 03662Q105   830 2,495 SH   SOLE   2,495 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   14,012 30,474 SH   SOLE   30,419 0 55
ELEVANCE HEALTH INC COMMON STOCK 036752103   1,903 4,139 SH   OTR   4,139 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   629 9,532 SH   SOLE   9,532 0 0
APPLE INC COMMON STOCK 037833100   104,901 636,149 SH   SOLE   635,325 0 824
APPLE INC COMMON STOCK 037833100   26,887 163,051 SH   OTR   152,874 0 10,177
APPLIED MATERIALS COMMON STOCK 038222105   794 6,468 SH   SOLE   6,468 0 0
ASHLAND INC COMMON STOCK 044186104   184 1,789 SH   SOLE   1,789 0 0
ASHLAND INC COMMON STOCK 044186104   34 333 SH   OTR   333 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   505 7,279 SH   SOLE   7,279 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   21 300 SH   OTR   300 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   368 3,272 SH   SOLE   3,272 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   45 400 SH   OTR   400 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,475 15,608 SH   SOLE   15,608 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,119 14,010 SH   OTR   14,010 0 0
AUTOZONE INC COMMON STOCK 053332102   1,008 410 SH   SOLE   410 0 0
AUTOZONE INC COMMON STOCK 053332102   470 191 SH   OTR   191 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   1,150 30,298 SH   SOLE   30,298 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   637 16,790 SH   OTR   16,790 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,928 67,422 SH   SOLE   66,172 0 1,250
BANK OF AMERICA CORP COMMON STOCK 060505104   237 8,292 SH   OTR   8,292 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   321 7,919 SH   SOLE   7,919 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   142 3,498 SH   OTR   3,498 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   566 2,287 SH   SOLE   2,287 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   23 92 SH   OTR   92 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   11,640 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   30,450 98,617 SH   SOLE   98,412 0 205
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,924 22,424 SH   OTR   22,339 0 85
BEST BUY COMMON STOCK 086516101   40 510 SH   SOLE   510 0 0
BEST BUY COMMON STOCK 086516101   209 2,675 SH   OTR   2,675 0 0
BLACKROCK INC COMMON STOCK 09247X101   23,459 35,059 SH   SOLE   35,009 0 50
BLACKROCK INC COMMON STOCK 09247X101   4,937 7,379 SH   OTR   7,339 0 40
BLACKROCK MUTUAL FUNDS - 09253X102   125 10,727 SH   SOLE   10,727 0 0
BLACKSTONE INC COMMON STOCK 09260D107   966 10,998 SH   SOLE   10,098 0 900
BLACKSTONE INC COMMON STOCK 09260D107   202 2,300 SH   OTR   2,300 0 0
BOEING CO COMMON STOCK 097023105   2,925 13,771 SH   SOLE   13,771 0 0
BOEING CO COMMON STOCK 097023105   472 2,223 SH   OTR   2,223 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,080 407 SH   SOLE   407 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   16 6 SH   OTR   6 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   16,567 239,026 SH   SOLE   238,229 0 797
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   5,946 85,788 SH   OTR   64,114 0 21,674
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   84 571 SH   SOLE   571 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   253 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101   15,831 24,676 SH   SOLE   24,631 0 45
BROADCOM INC COMMON STOCK 11135F101   1,460 2,276 SH   OTR   2,276 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   5,846 89,669 SH   SOLE   89,669 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   759 11,640 SH   OTR   11,640 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   5,911 91,967 SH   SOLE   91,567 0 400
BROWN FORMAN CORP COMMON STOCK 115637209   1,870 29,091 SH   OTR   28,317 0 774
CDW CORPORATION COMMON STOCK 12514G108   1,248 6,403 SH   SOLE   6,403 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   1,367 18,854 SH   SOLE   18,854 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   130 1,800 SH   OTR   1,800 0 0
CIGNA CORP COMMON STOCK 125523100   215 840 SH   SOLE   840 0 0
CIGNA CORP COMMON STOCK 125523100   90 351 SH   OTR   351 0 0
CSX CORPORATION COMMON STOCK 126408103   1,754 58,596 SH   SOLE   58,596 0 0
CSX CORPORATION COMMON STOCK 126408103   1,320 44,080 SH   OTR   44,080 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   3,513 47,280 SH   SOLE   47,280 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   276 3,715 SH   OTR   3,715 0 0
CABLE ONE INC COMMON STOCK 12685J105   211 300 SH   SOLE   300 0 0
CALAMOS MUTUAL FUNDS - 128125101   141 10,050 SH   SOLE   10,050 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   46 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   472 8,583 SH   OTR   8,583 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   248 2,100 SH   SOLE   2,100 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   1,423 18,497 SH   SOLE   18,497 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105   224 2,334 SH   SOLE   2,334 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   553 7,325 SH   SOLE   7,325 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   66 873 SH   OTR   873 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   437 9,552 SH   SOLE   9,552 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   72 1,570 SH   OTR   1,570 0 0
CATALENT INC COMMON STOCK 148806102   115 1,750 SH   SOLE   1,750 0 0
CATALENT INC COMMON STOCK 148806102   115 1,750 SH   OTR   1,750 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,649 81,492 SH   SOLE   81,323 0 169
CATERPILLAR INC COMMON STOCK 149123101   2,694 11,771 SH   OTR   11,647 0 124
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   457 1,279 SH   SOLE   1,279 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   83 232 SH   OTR   232 0 0
CHEVRON CORP COMMON STOCK 166764100   39,959 244,907 SH   SOLE   244,582 0 325
CHEVRON CORP COMMON STOCK 166764100   12,361 75,761 SH   OTR   72,816 0 2,945
CHURCH DWIGHT CO COMMON STOCK 171340102   344 3,893 SH   SOLE   3,893 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   62 700 SH   OTR   700 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   21,443 83,418 SH   SOLE   83,418 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   22,286 86,700 SH   OTR   26,491 0 60,209
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   1,500 13,386 SH   SOLE   13,386 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   61 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,808 111,101 SH   SOLE   111,101 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,083 20,710 SH   OTR   18,760 0 1,950
CINTAS CORP COMMON STOCK 172908105   477 1,031 SH   SOLE   1,031 0 0
CINTAS CORP COMMON STOCK 172908105   4 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424   678 14,463 SH   SOLE   14,463 0 0
CITIGROUP INC COMMON STOCK 172967424   8 175 SH   OTR   175 0 0
CLOROX COMPANY COMMON STOCK 189054109   836 5,286 SH   SOLE   5,286 0 0
CLOROX COMPANY COMMON STOCK 189054109   2,741 17,319 SH   OTR   2,080 0 15,239
CLOUDFLARE INC COMMON STOCK 18915M107   561 9,092 SH   SOLE   9,092 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   11 175 SH   OTR   175 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   60 113 SH   SOLE   113 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   294 550 SH   OTR   550 0 0
COCA COLA CO COMMON STOCK 191216100   8,446 136,157 SH   SOLE   136,157 0 0
COCA COLA CO COMMON STOCK 191216100   6,628 106,844 SH   OTR   68,908 0 37,936
COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106   124 10,408 SH   SOLE   10,408 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,696 22,573 SH   SOLE   22,573 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   397 5,286 SH   OTR   5,286 0 0
COMCAST CORP COMMON STOCK 20030N101   1,929 50,873 SH   SOLE   49,973 0 900
COMCAST CORP COMMON STOCK 20030N101   251 6,623 SH   OTR   6,623 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,050 40,821 SH   SOLE   40,821 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   595 6,000 SH   OTR   6,000 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   13,450 59,542 SH   SOLE   59,390 0 152
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,656 7,329 SH   OTR   7,219 0 110
CORNING INCORPORATED COMMON STOCK 219350105   261 7,405 SH   SOLE   7,405 0 0
CORNING INCORPORATED COMMON STOCK 219350105   23 648 SH   OTR   648 0 0
CORTEVA INC COMMON STOCK 22052L104   310 5,138 SH   SOLE   5,138 0 0
CORTEVA INC COMMON STOCK 22052L104   222 3,686 SH   OTR   3,302 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   31,563 63,524 SH   SOLE   63,349 0 175
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,303 8,661 SH   OTR   8,566 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   294 2,586 SH   SOLE   2,586 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   21 185 SH   OTR   185 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   1,074 8,027 SH   SOLE   8,027 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   58 435 SH   OTR   435 0 0
CUMMINS INC COMMON STOCK 231021106   987 4,131 SH   SOLE   4,131 0 0
CUMMINS INC COMMON STOCK 231021106   148 619 SH   OTR   619 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   200 18,164 SH   SOLE   18,164 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   55 5,000 SH   OTR   5,000 0 0
DANAHER CORPORATION COMMON STOCK 235851102   25,148 99,776 SH   SOLE   99,676 0 100
DANAHER CORPORATION COMMON STOCK 235851102   6,617 26,254 SH   OTR   25,674 0 580
DARDEN RESTAURANTS INC COMMON STOCK 237194105   640 4,125 SH   SOLE   4,125 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   49 317 SH   OTR   317 0 0
DEERE & COMPANY COMMON STOCK 244199105   3,579 8,669 SH   SOLE   8,669 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,248 3,022 SH   OTR   3,022 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   352 6,960 SH   SOLE   6,960 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   36 721 SH   OTR   721 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   1,363 7,524 SH   SOLE   7,524 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   1,126 6,213 SH   OTR   6,213 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,264 23,030 SH   SOLE   23,030 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   236 2,399 SH   OTR   2,399 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   15,634 156,139 SH   SOLE   156,072 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106   3,752 37,467 SH   OTR   36,552 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,482 14,995 SH   SOLE   14,995 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   174 1,761 SH   OTR   1,761 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   556 2,640 SH   SOLE   2,640 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   370 1,758 SH   OTR   1,758 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,924 20,366 SH   SOLE   20,366 0 0
DOLLAR TREE INC COMMON STOCK 256746108   83 579 SH   OTR   579 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   1,357 24,268 SH   SOLE   24,268 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   575 10,279 SH   OTR   10,279 0 0
DOVER CORPORATION COMMON STOCK 260003108   3,440 22,643 SH   SOLE   22,643 0 0
DOVER CORPORATION COMMON STOCK 260003108   532 3,500 SH   OTR   3,500 0 0
DOW INC COMMON STOCK 260557103   793 14,471 SH   SOLE   14,471 0 0
DOW INC COMMON STOCK 260557103   302 5,503 SH   OTR   5,119 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204   2,994 31,040 SH   SOLE   31,040 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   621 6,436 SH   OTR   6,436 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   609 8,489 SH   SOLE   8,489 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   312 4,343 SH   OTR   3,959 0 384
EATON VANCE MUTUAL FUNDS - 27829F108   77 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108   20 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100   526 3,180 SH   SOLE   3,180 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   258 3,117 SH   SOLE   3,117 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   79 960 SH   OTR   960 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   18,102 207,739 SH   SOLE   207,739 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,088 35,437 SH   OTR   35,137 0 300
ENBRIDGE INC COMMON STOCK 29250N105   2,936 76,966 SH   SOLE   76,966 0 0
ENBRIDGE INC COMMON STOCK 29250N105   454 11,912 SH   OTR   11,912 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   195 1,810 SH   SOLE   1,810 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   140 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   1,546 59,683 SH   SOLE   59,683 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   491 18,940 SH   OTR   18,940 0 0
EQUINIX INC COMMON STOCK 29444U700   1,370 1,900 SH   SOLE   1,900 0 0
EQUINIX INC COMMON STOCK 29444U700   94 130 SH   OTR   130 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   1,063 24,356 SH   SOLE   24,356 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   20 448 SH   OTR   448 0 0
EXELON CORP COMMON STOCK 30161N101   203 4,857 SH   SOLE   4,857 0 0
EXELON CORP COMMON STOCK 30161N101   105 2,500 SH   OTR   2,500 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   11,081 68,009 SH   SOLE   67,863 0 146
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,390 8,532 SH   OTR   8,532 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   15,819 144,256 SH   SOLE   144,256 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,797 162,297 SH   OTR   135,892 0 26,405
FS MUTUAL FUNDS - 30290Y101   136 30,574 SH   SOLE   30,574 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,929 27,974 SH   SOLE   27,974 0 0
META PLATFORMS INC COMMON STOCK 30303M102   636 3,003 SH   OTR   3,003 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   592 1,427 SH   SOLE   1,427 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   168 404 SH   OTR   404 0 0
FASTENAL COMPANY COMMON STOCK 311900104   736 13,639 SH   SOLE   13,339 0 300
FASTENAL COMPANY COMMON STOCK 311900104   76 1,404 SH   OTR   1,404 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   1,316 5,758 SH   SOLE   5,758 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   435 1,905 SH   OTR   1,825 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100   356 13,367 SH   SOLE   13,367 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   11 428 SH   OTR   428 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   914 41,980 SH   SOLE   41,980 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109   334 20,780 SH   OTR   20,780 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   365 2,356 SH   SOLE   2,356 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203   57 365 SH   OTR   365 0 0
FIRST TRUST MUTUAL FUNDS - 33734H106   240 5,971 SH   SOLE   5,971 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   1,641 32,220 SH   SOLE   32,220 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   243 4,771 SH   OTR   4,771 0 0
FISERV INC COMMON STOCK 337738108   810 7,166 SH   SOLE   7,166 0 0
FISERV INC COMMON STOCK 337738108   113 1,000 SH   OTR   1,000 0 0
FLEXSHARES MUTUAL FUNDS - 33939L860   360 6,608 SH   SOLE   6,043 0 565
FORD MOTOR COMMON STOCK 345370860   1,073 85,139 SH   SOLE   84,539 0 600
FORD MOTOR COMMON STOCK 345370860   28 2,190 SH   OTR   2,190 0 0
FORTINET INC COMMON STOCK 34959E109   497 7,480 SH   SOLE   7,480 0 0
FORTINET INC COMMON STOCK 34959E109   81 1,225 SH   OTR   1,225 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   214 3,647 SH   SOLE   3,647 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   76 1,300 SH   OTR   1,300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   202 2,461 SH   SOLE   2,461 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   76 926 SH   OTR   926 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202   22 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   433 2,265 SH   SOLE   2,265 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   237 4,550 SH   SOLE   4,550 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   453 8,696 SH   OTR   4,550 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108   532 2,333 SH   SOLE   2,333 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   428 1,875 SH   OTR   1,600 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604301   764 7,992 SH   SOLE   7,992 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   267 2,788 SH   OTR   2,788 0 0
GENERAL MILLS INC COMMON STOCK 370334104   490 5,733 SH   SOLE   5,733 0 0
GENERAL MILLS INC COMMON STOCK 370334104   731 8,551 SH   OTR   8,551 0 0
GENUINE PARTS CO COMMON STOCK 372460105   423 2,526 SH   SOLE   2,526 0 0
GENUINE PARTS CO COMMON STOCK 372460105   102 610 SH   OTR   610 0 0
GENWORTH HOLDINGS INC COMMON STOCK 37247D106   100 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   383 4,612 SH   SOLE   4,612 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4 44 SH   OTR   44 0 0
GSK PLC ADR COMMON STOCK 37733W204   177 4,976 SH   SOLE   4,976 0 0
GSK PLC ADR COMMON STOCK 37733W204   108 3,034 SH   OTR   3,034 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,449 4,431 SH   SOLE   4,431 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   16 50 SH   OTR   50 0 0
GRACO INC COMMON STOCK 384109104   292 3,993 SH   SOLE   3,993 0 0
GRACO INC COMMON STOCK 384109104   175 2,400 SH   OTR   2,400 0 0
W W GRAINGER INC COMMON STOCK 384802104   236 342 SH   SOLE   342 0 0
GRAY TELEVISION INC COMMON STOCK 389375106   174 20,000 SH   SOLE   20,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   1,342 5,275 SH   SOLE   5,275 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   944 3,709 SH   OTR   3,709 0 0
HOME DEPOT INC COMMON STOCK 437076102   36,194 122,643 SH   SOLE   122,543 0 100
HOME DEPOT INC COMMON STOCK 437076102   7,709 26,122 SH   OTR   25,917 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   5,323 27,850 SH   SOLE   27,850 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   397 2,075 SH   OTR   2,075 0 0
HUMANA INC COMMON STOCK 444859102   7,122 14,671 SH   SOLE   14,671 0 0
HUMANA INC COMMON STOCK 444859102   2,341 4,822 SH   OTR   4,822 0 0
IDEX CORP COMMON STOCK 45167R104   374 1,620 SH   SOLE   1,620 0 0
IDEX CORP COMMON STOCK 45167R104   11 48 SH   OTR   48 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   734 1,468 SH   SOLE   1,468 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,820 15,690 SH   SOLE   15,690 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,555 6,387 SH   OTR   6,387 0 0
INTEL CORP COMMON STOCK 458140100   3,148 96,342 SH   SOLE   96,067 0 275
INTEL CORP COMMON STOCK 458140100   771 23,606 SH   OTR   23,606 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,602 15,361 SH   SOLE   15,361 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   434 4,162 SH   OTR   3,962 0 200
INTERNATIONAL BUSINESS COMMON STOCK 459200101   2,072 15,805 SH   SOLE   15,805 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   1,687 12,867 SH   OTR   11,554 0 1,313
INTERNATIONAL PAPER CO COMMON STOCK 460146103   192 5,320 SH   SOLE   5,320 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   32 900 SH   OTR   900 0 0
INVESCO MUTUAL FUNDS - 46090E103   4,547 14,169 SH   SOLE   14,169 0 0
INVESCO MUTUAL FUNDS - 46090E103   634 1,974 SH   OTR   1,974 0 0
INTUIT INC COMMON STOCK 461202103   1,597 3,583 SH   SOLE   3,583 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,549 6,065 SH   SOLE   6,065 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   146 572 SH   OTR   572 0 0
INVESCO MUTUAL FUNDS - 46137V357   1,527 10,560 SH   SOLE   10,560 0 0
INVESCO MUTUAL FUNDS - 46137V357   365 2,525 SH   OTR   2,525 0 0
INVESCO MUTUAL FUNDS - 46137V431   230 2,700 SH   SOLE   2,700 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   254 1,276 SH   SOLE   1,276 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   35 175 SH   OTR   175 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   1,408 26,605 SH   SOLE   26,605 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   285 5,385 SH   OTR   5,385 0 0
ISHARES MUTUAL FUNDS - 464285204   820 21,935 SH   SOLE   21,935 0 0
ISHARES MUTUAL FUNDS - 464285204   7 175 SH   OTR   175 0 0
ISHARES MUTUAL FUNDS - 464286533   143 2,624 SH   SOLE   2,624 0 0
ISHARES MUTUAL FUNDS - 464286533   802 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287101   6,983 37,334 SH   SOLE   37,334 0 0
ISHARES MUTUAL FUNDS - 464287101   3,237 17,307 SH   OTR   17,307 0 0
ISHARES MUTUAL FUNDS - 464287168   656 5,602 SH   SOLE   5,602 0 0
ISHARES MUTUAL FUNDS - 464287168   621 5,298 SH   OTR   5,298 0 0
ISHARES MUTUAL FUNDS - 464287176   3,680 33,380 SH   SOLE   33,380 0 0
ISHARES MUTUAL FUNDS - 464287176   373 3,379 SH   OTR   3,379 0 0
ISHARES MUTUAL FUNDS - 464287200   50,100 121,873 SH   SOLE   121,873 0 0
ISHARES MUTUAL FUNDS - 464287200   6,040 14,693 SH   OTR   14,693 0 0
ISHARES MUTUAL FUNDS - 464287226   5,661 56,815 SH   SOLE   56,815 0 0
ISHARES MUTUAL FUNDS - 464287226   778 7,812 SH   OTR   7,812 0 0
ISHARES MUTUAL FUNDS - 464287234   11,054 280,125 SH   SOLE   280,125 0 0
ISHARES MUTUAL FUNDS - 464287234   1,187 30,079 SH   OTR   30,079 0 0
ISHARES MUTUAL FUNDS - 464287309   569 8,899 SH   SOLE   8,899 0 0
ISHARES MUTUAL FUNDS - 464287408   392 2,586 SH   SOLE   2,586 0 0
ISHARES MUTUAL FUNDS - 464287408   402 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457   1,386 16,870 SH   SOLE   16,870 0 0
ISHARES MUTUAL FUNDS - 464287457   681 8,292 SH   OTR   8,292 0 0
ISHARES MUTUAL FUNDS - 464287465   39,217 548,334 SH   SOLE   543,789 0 4,545
ISHARES MUTUAL FUNDS - 464287465   4,855 67,885 SH   OTR   67,885 0 0
ISHARES MUTUAL FUNDS - 464287473   1,154 10,869 SH   SOLE   10,869 0 0
ISHARES MUTUAL FUNDS - 464287473   25 237 SH   OTR   237 0 0
ISHARES MUTUAL FUNDS - 464287481   1,018 11,185 SH   SOLE   11,185 0 0
ISHARES MUTUAL FUNDS - 464287481   163 1,790 SH   OTR   1,790 0 0
ISHARES MUTUAL FUNDS - 464287499   28,638 409,584 SH   SOLE   409,584 0 0
ISHARES MUTUAL FUNDS - 464287499   3,169 45,317 SH   OTR   45,200 0 117
ISHARES MUTUAL FUNDS - 464287507   1,960 7,835 SH   SOLE   7,835 0 0
ISHARES MUTUAL FUNDS - 464287507   115 460 SH   OTR   460 0 0
ISHARES MUTUAL FUNDS - 464287598   3,831 25,158 SH   SOLE   23,833 0 1,325
ISHARES MUTUAL FUNDS - 464287598   244 1,605 SH   OTR   1,605 0 0
ISHARES MUTUAL FUNDS - 464287614   3,121 12,774 SH   SOLE   11,414 0 1,360
ISHARES MUTUAL FUNDS - 464287614   70 285 SH   OTR   285 0 0
ISHARES MUTUAL FUNDS - 464287622   639 2,839 SH   SOLE   2,839 0 0
ISHARES MUTUAL FUNDS - 464287630   2,747 20,046 SH   SOLE   20,046 0 0
ISHARES MUTUAL FUNDS - 464287630   36 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648   1,999 8,814 SH   SOLE   8,814 0 0
ISHARES MUTUAL FUNDS - 464287648   245 1,078 SH   OTR   330 0 748
ISHARES MUTUAL FUNDS - 464287655   28,627 160,464 SH   SOLE   160,294 0 170
ISHARES MUTUAL FUNDS - 464287655   4,710 26,400 SH   OTR   26,275 0 125
ISHARES MUTUAL FUNDS - 464287705   437 4,254 SH   SOLE   4,254 0 0
ISHARES MUTUAL FUNDS - 464287721   1,434 15,451 SH   SOLE   15,451 0 0
ISHARES MUTUAL FUNDS - 464287804   981 10,146 SH   SOLE   10,146 0 0
ISHARES MUTUAL FUNDS - 464287804   39 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464288257   383 4,200 SH   SOLE   4,200 0 0
ISHARES MUTUAL FUNDS - 464288273   2,127 35,735 SH   SOLE   35,735 0 0
ISHARES MUTUAL FUNDS - 464288273   1,458 24,499 SH   OTR   24,499 0 0
ISHARES MUTUAL FUNDS - 464288281   280 3,250 SH   SOLE   3,250 0 0
ISHARES MUTUAL FUNDS - 464288414   2,345 21,767 SH   SOLE   21,767 0 0
ISHARES MUTUAL FUNDS - 464288414   230 2,135 SH   OTR   2,135 0 0
ISHARES MUTUAL FUNDS - 464288513   1,823 24,124 SH   SOLE   24,124 0 0
ISHARES MUTUAL FUNDS - 464288513   503 6,655 SH   OTR   6,655 0 0
ISHARES MUTUAL FUNDS - 464288661   417 3,546 SH   SOLE   3,046 0 500
ISHARES MUTUAL FUNDS - 464288661   59 500 SH   OTR   500 0 0
ISHARES MUTUAL FUNDS - 464288877   4,463 91,964 SH   SOLE   91,964 0 0
ISHARES MUTUAL FUNDS - 464288877   97 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46429B689   699 10,336 SH   SOLE   10,336 0 0
ISHARES MUTUAL FUNDS - 46429B697   15,061 207,051 SH   SOLE   207,047 0 4
ISHARES MUTUAL FUNDS - 46429B697   3,882 53,370 SH   OTR   53,220 0 150
ISHARES MUTUAL FUNDS - 46432F339   223 1,800 SH   SOLE   1,800 0 0
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ISHARES MUTUAL FUNDS - 46434V621   227 4,545 SH   SOLE   4,545 0 0
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J P MORGAN CHASE & CO COMMON STOCK 46625H100   42,177 323,668 SH   SOLE   323,193 0 475
J P MORGAN CHASE & CO COMMON STOCK 46625H100   14,453 110,910 SH   OTR   109,527 0 1,383
JOHNSON & JOHNSON COMMON STOCK 478160104   36,871 237,875 SH   SOLE   237,587 0 288
JOHNSON & JOHNSON COMMON STOCK 478160104   10,138 65,408 SH   OTR   65,158 0 250
KLA CORPORATION COMMON STOCK 482480100   398 998 SH   SOLE   998 0 0
KELLOGG CO COMMON STOCK 487836108   223 3,335 SH   SOLE   3,335 0 0
KELLOGG CO COMMON STOCK 487836108   81 1,212 SH   OTR   1,212 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,557 72,476 SH   SOLE   72,180 0 296
KEURIG DR PEPPER INC COMMON STOCK 49271V100   440 12,466 SH   OTR   12,466 0 0
KEYCORP COMMON STOCK 493267108   748 59,731 SH   SOLE   59,731 0 0
KEYCORP COMMON STOCK 493267108   5 436 SH   OTR   436 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,726 12,857 SH   SOLE   12,857 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   249 1,855 SH   OTR   1,855 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   452 7,987 SH   SOLE   7,987 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   10 176 SH   OTR   176 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   131 3,395 SH   SOLE   3,395 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   214 5,528 SH   OTR   5,528 0 0
KROGER CO COMMON STOCK 501044101   1,727 34,990 SH   SOLE   34,990 0 0
KROGER CO COMMON STOCK 501044101   258 5,230 SH   OTR   2,530 0 2,700
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,944 9,908 SH   SOLE   9,908 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   16 79 SH   OTR   79 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   289 546 SH   SOLE   546 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   239 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   498 2,457 SH   OTR   2,457 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   538 3,000 SH   SOLE   3,000 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   269 1,093 SH   SOLE   1,093 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   2,590 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108   43,466 126,569 SH   SOLE   126,396 0 173
ELI LILLY CO COMMON STOCK 532457108   5,593 16,287 SH   OTR   16,287 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   1,070 6,330 SH   SOLE   6,330 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   256 10,500 SH   SOLE   10,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   68 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,768 12,202 SH   SOLE   12,202 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   746 1,579 SH   OTR   1,579 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   4,237 21,188 SH   SOLE   20,963 0 225
LOWE'S COMPANIES INC COMMON STOCK 548661107   451 2,255 SH   OTR   2,255 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   619 28,291 SH   SOLE   28,291 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   11 482 SH   OTR   482 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,602 11,883 SH   SOLE   11,883 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   156 1,154 SH   OTR   1,154 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   25,729 154,483 SH   SOLE   154,258 0 225
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   3,817 22,916 SH   OTR   22,741 0 175
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   560 3,374 SH   SOLE   3,374 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   131 791 SH   OTR   791 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,847 21,593 SH   SOLE   21,593 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,166 3,208 SH   OTR   3,208 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   3,657 43,954 SH   SOLE   43,954 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   1,042 12,521 SH   OTR   12,521 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,980 42,844 SH   SOLE   42,844 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,035 21,583 SH   OTR   21,503 0 80
MERCADOLIBRE INC COMMON STOCK 58733R102   356 270 SH   SOLE   270 0 0
MERCK & CO COMMON STOCK 58933Y105   8,920 83,840 SH   SOLE   83,690 0 150
MERCK & CO COMMON STOCK 58933Y105   2,698 25,360 SH   OTR   24,560 0 800
METLIFE INC COMMON STOCK 59156R108   443 7,644 SH   SOLE   7,644 0 0
METLIFE INC COMMON STOCK 59156R108   4 74 SH   OTR   74 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   803 525 SH   SOLE   525 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   12 8 SH   OTR   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   93,284 323,566 SH   SOLE   323,316 0 250
MICROSOFT CORP COMMON STOCK 594918104   30,846 106,992 SH   OTR   106,607 0 385
MICROCHIP TECH INC COMMON STOCK 595017104   1,071 12,780 SH   SOLE   12,780 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   256 4,241 SH   SOLE   4,241 0 0
MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107   133 11,731 SH   OTR   11,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   19,649 281,822 SH   SOLE   281,347 0 475
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   4,186 60,044 SH   OTR   59,043 0 1,001
MORGAN STANLEY COMMON STOCK 617446448   3,139 35,750 SH   SOLE   35,750 0 0
MORGAN STANLEY COMMON STOCK 617446448   512 5,835 SH   OTR   5,835 0 0
MOTOROLA COMMON STOCK 620076307   16,283 56,909 SH   SOLE   56,698 0 211
MOTOROLA COMMON STOCK 620076307   2,341 8,182 SH   OTR   7,957 0 225
NETFLIX INC COMMON STOCK 64110L106   1,389 4,021 SH   SOLE   4,021 0 0
NETFLIX INC COMMON STOCK 64110L106   313 906 SH   OTR   906 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   27,038 350,775 SH   SOLE   350,775 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,684 60,769 SH   OTR   60,244 0 525
NIKE INC COMMON STOCK 654106103   26,001 212,013 SH   SOLE   211,913 0 100
NIKE INC COMMON STOCK 654106103   6,691 54,556 SH   OTR   54,326 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204   68 13,875 SH   SOLE   13,875 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,650 7,785 SH   OTR   7,785 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   130 1,479 SH   SOLE   1,479 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   247 2,800 SH   OTR   2,300 0 500
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   305 660 SH   SOLE   660 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   46 100 SH   OTR   100 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   1,212 13,172 SH   SOLE   13,172 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   935 10,164 SH   OTR   10,164 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   69 431 SH   SOLE   431 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   159 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,848 21,055 SH   SOLE   21,055 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,820 6,551 SH   OTR   6,551 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,375 1,620 SH   SOLE   1,620 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   15 18 SH   OTR   18 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   249 731 SH   SOLE   731 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   274 2,905 SH   SOLE   2,905 0 0
ORACLE CORP COMMON STOCK 68389X105   7,050 75,876 SH   SOLE   75,876 0 0
ORACLE CORP COMMON STOCK 68389X105   843 9,069 SH   OTR   7,719 0 1,350
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   246 2,913 SH   SOLE   2,913 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   66 784 SH   OTR   784 0 0
PDC ENERGY INC COMMON STOCK 69327R101   1,005 15,661 SH   SOLE   15,661 0 0
PDC ENERGY INC COMMON STOCK 69327R101   165 2,565 SH   OTR   2,565 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   5,665 44,574 SH   SOLE   44,574 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   2,343 18,431 SH   OTR   18,431 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   837 6,267 SH   SOLE   6,267 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,701 12,736 SH   OTR   1,136 0 11,600
PPL CORPORATION COMMON STOCK 69351T106   168 6,059 SH   SOLE   6,059 0 0
PPL CORPORATION COMMON STOCK 69351T106   90 3,233 SH   OTR   1,485 0 1,748
PALO ALTO NETWORKS INC COMMON STOCK 697435105   8,225 41,180 SH   SOLE   41,105 0 75
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,164 5,826 SH   OTR   5,826 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   1,674 22,346 SH   SOLE   22,346 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   34 460 SH   OTR   460 0 0
PAYCHEX INC COMMON STOCK 704326107   3,061 26,716 SH   SOLE   26,716 0 0
PAYCHEX INC COMMON STOCK 704326107   1,612 14,067 SH   OTR   14,067 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,775 23,379 SH   SOLE   23,379 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   90 1,180 SH   OTR   1,080 0 100
PEMBINA PIPELINE CORP COMMON STOCK 706327103   292 9,010 SH   SOLE   9,010 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   23 700 SH   OTR   700 0 0
PEPSICO INC COMMON STOCK 713448108   20,794 114,062 SH   SOLE   114,062 0 0
PEPSICO INC COMMON STOCK 713448108   6,967 38,216 SH   OTR   38,216 0 0
PFIZER INC COMMON STOCK 717081103   7,773 190,524 SH   SOLE   190,524 0 0
PFIZER INC COMMON STOCK 717081103   2,086 51,128 SH   OTR   41,672 0 9,456
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   9,428 96,945 SH   SOLE   96,945 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   3,313 34,066 SH   OTR   33,066 0 1,000
PHILLIPS 66 COMMON STOCK 718546104   2,296 22,651 SH   SOLE   22,651 0 0
PHILLIPS 66 COMMON STOCK 718546104   346 3,417 SH   OTR   3,417 0 0
PIMCO MUTUAL FUNDS - 72201R783   215 2,357 SH   SOLE   2,357 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   288 1,410 SH   SOLE   1,410 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   39 192 SH   OTR   192 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   183 1,624 SH   SOLE   1,624 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   17 150 SH   OTR   0 0 150
PROCTER & GAMBLE CO COMMON STOCK 742718109   25,295 170,117 SH   SOLE   170,057 0 60
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,834 86,315 SH   OTR   59,986 0 26,329
PROGRESSIVE CORP COMMON STOCK 743315103   391 2,732 SH   SOLE   2,732 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   29 200 SH   OTR   200 0 0
PROLOGIS INC COMMON STOCK 74340W103   297 2,377 SH   SOLE   2,377 0 0
PROLOGIS INC COMMON STOCK 74340W103   14 115 SH   OTR   115 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   223 2,698 SH   SOLE   2,698 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   174 2,104 SH   OTR   2,104 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106   331 5,298 SH   SOLE   5,298 0 0
PULTEGROUP INC COMMON STOCK 745867101   235 4,028 SH   SOLE   4,028 0 0
PULTEGROUP INC COMMON STOCK 745867101   12 200 SH   OTR   200 0 0
QUALCOMM INC COMMON STOCK 747525103   1,831 14,355 SH   SOLE   14,355 0 0
QUALCOMM INC COMMON STOCK 747525103   3,190 25,006 SH   OTR   25,006 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,048 12,011 SH   SOLE   12,011 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   21 243 SH   OTR   243 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   2,432 24,835 SH   SOLE   24,835 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   708 7,226 SH   OTR   7,226 0 0
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REALTY INCOME CORP COMMON STOCK 756109104   81 1,283 SH   OTR   1,283 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   418 9,856 SH   SOLE   9,856 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   45 1,058 SH   OTR   1,058 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   303 2,238 SH   SOLE   2,238 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   44 326 SH   OTR   326 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,362 5,359 SH   SOLE   5,359 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   326 740 SH   OTR   740 0 0
SHELL PLC COMMON STOCK 780259305   468 8,134 SH   SOLE   8,134 0 0
SHELL PLC COMMON STOCK 780259305   1,107 19,237 SH   OTR   19,237 0 0
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S&P GLOBAL INC COMMON STOCK 78409V104   2,961 8,589 SH   OTR   8,589 0 0
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SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   50 4,386 SH   SOLE   4,386 0 0
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SALESFORCE INC COMMON STOCK 79466L302   1,387 6,941 SH   SOLE   6,766 0 175
SALESFORCE INC COMMON STOCK 79466L302   16 80 SH   OTR   80 0 0
HENRY SCHEIN INC COMMON STOCK 806407102   220 2,700 SH   SOLE   2,700 0 0
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SCHLUMBERGER LTD COMMON STOCK 806857108   2,226 45,335 SH   OTR   45,335 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   196 3,742 SH   SOLE   3,742 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   87 1,670 SH   OTR   425 0 1,245
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SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   3,240 14,414 SH   SOLE   14,414 0 0
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BLOCK INC COMMON STOCK 852234103   201 2,931 SH   SOLE   2,931 0 0
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VULCAN MATERIALS CO COMMON STOCK 929160109   293 1,706 SH   SOLE   1,706 0 0
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YUM BRANDS INC COMMON STOCK 988498101   4,012 30,376 SH   SOLE   30,376 0 0
YUM BRANDS INC COMMON STOCK 988498101   1,084 8,204 SH   OTR   8,204 0 0
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ZOETIS INC COMMON STOCK 98978V103   1,418 8,519 SH   SOLE   8,519 0 0
ZOETIS INC COMMON STOCK 98978V103   237 1,425 SH   OTR   1,425 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101   25,492 89,191 SH   SOLE   89,041 0 150
ACCENTURE PLC CL A COMMON STOCK G1151C101   3,658 12,797 SH   OTR   12,697 0 100
EATON CORP PLC COMMON STOCK G29183103   4,237 24,730 SH   SOLE   24,730 0 0
EATON CORP PLC COMMON STOCK G29183103   575 3,358 SH   OTR   3,358 0 0
INVESCO LIMITED COMMON STOCK G491BT108   607 36,992 SH   SOLE   35,702 0 1,290
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   836 13,877 SH   SOLE   13,877 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   378 6,285 SH   OTR   6,285 0 0
LINDE PLC COMMON STOCK G54950103   21,295 59,913 SH   SOLE   59,692 0 221
LINDE PLC COMMON STOCK G54950103   3,853 10,839 SH   OTR   10,769 0 70
MEDTRONIC PLC COMMON STOCK G5960L103   1,216 15,083 SH   SOLE   15,083 0 0
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TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   193 1,048 SH   SOLE   1,048 0 0
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CHUBB LIMITED COMMON STOCK H1467J104   711 3,663 SH   SOLE   3,663 0 0
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GAMIDA CELL LTD COMMON STOCK M47364100   41 50,000 SH   SOLE   50,000 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   2,615 3,842 SH   SOLE   3,842 0 0
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