The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 436 7,888 SH   SOLE   7,888 0 0
AFLAC INC COMMON STOCK 001055102 47 844 SH   OTR   844 0 0
AGNC INVT CORP COMMON STOCK 00123Q104 312 28,200 SH   OTR   28,200 0 0
AT&T INC COMMON STOCK 00206R102 3,467 165,419 SH   SOLE   165,419 0 0
AT&T INC COMMON STOCK 00206R102 1,614 76,996 SH   OTR   65,870 0 11,126
ABBOTT LABORATORIES COMMON STOCK 002824100 27,288 251,155 SH   SOLE   251,155 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,840 72,157 SH   OTR   71,822 0 335
ABBVIE INC COMMON STOCK 00287Y109 9,209 60,129 SH   SOLE   60,129 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,838 25,056 SH   OTR   25,056 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 256 3,289 SH   SOLE   3,289 0 0
ADOBE INC COMMON STOCK 00724F101 12,354 33,749 SH   SOLE   33,749 0 0
ADOBE INC COMMON STOCK 00724F101 1,440 3,933 SH   OTR   3,868 0 65
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,701 22,247 SH   SOLE   22,247 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 136 1,775 SH   OTR   1,775 0 0
AEGON N.V. COMMON STOCK 007924103 121 27,733 SH   SOLE   27,733 0 0
AEGON N.V. COMMON STOCK 007924103 33 7,604 SH   OTR   7,604 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,292 9,532 SH   SOLE   9,532 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 209 870 SH   OTR   870 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 862 7,587 SH   SOLE   7,587 0 0
ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 40 350 SH   OTR   350 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 588 2,483 SH   SOLE   2,483 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 12 50 SH   OTR   50 0 0
ALLSTATE CORP COMMON STOCK 020002101 633 4,994 SH   SOLE   4,994 0 0
ALLSTATE CORP COMMON STOCK 020002101 164 1,298 SH   OTR   1,298 0 0
ALLY FINANCIAL INC. COMMON STOCK 02005N100 1,280 38,210 SH   SOLE   38,210 0 0
ALLY FINANCIAL INC. COMMON STOCK 02005N100 15 450 SH   OTR   450 0 0
ALPHABET INC COMMON STOCK 02079K107 7,387 3,377 SH   SOLE   3,377 0 0
ALPHABET INC COMMON STOCK 02079K107 2,198 1,005 SH   OTR   1,005 0 0
ALPHABET INC COMMON STOCK 02079K305 51,559 23,659 SH   SOLE   23,659 0 0
ALPHABET INC COMMON STOCK 02079K305 83 38 SH   DFND   38 0 0
ALPHABET INC COMMON STOCK 02079K305 6,400 2,937 SH   OTR   2,907 0 30
ALTRIA GROUP INC COMMON STOCK 02209S103 2,226 53,295 SH   SOLE   53,295 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,321 31,620 SH   OTR   30,620 0 1,000
AMAZON.COM INC COMMON STOCK 023135106 38,905 366,303 SH   SOLE   366,103 0 200
AMAZON.COM INC COMMON STOCK 023135106 69 650 SH   DFND   650 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,889 55,446 SH   OTR   55,446 0 0
AVANTIS MUTUAL FUNDS - 025072877 8,212 120,129 SH   SOLE   120,129 0 0
AVANTIS MUTUAL FUNDS - 025072877 229 3,350 SH   OTR   3,225 0 125
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 229 2,382 SH   SOLE   2,382 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 319 3,324 SH   OTR   3,324 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 1,297 9,360 SH   SOLE   9,360 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 210 1,516 SH   OTR   1,516 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 343 6,716 SH   SOLE   6,716 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 24,730 96,758 SH   SOLE   96,758 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 5,580 21,830 SH   OTR   21,680 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19,351 130,070 SH   SOLE   130,070 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 50 335 SH   DFND   335 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4,349 29,234 SH   OTR   29,089 0 145
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 267 1,125 SH   SOLE   1,125 0 0
AMGEN INC COMMON STOCK 031162100 2,655 10,912 SH   SOLE   10,912 0 0
AMGEN INC COMMON STOCK 031162100 2,279 9,366 SH   OTR   9,286 0 80
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 254 15,003 SH   SOLE   15,003 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 15,241 104,325 SH   SOLE   104,325 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,908 26,753 SH   OTR   26,403 0 350
ANSYS INC COMMON STOCK 03662Q105 597 2,495 SH   SOLE   2,495 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 12,940 26,814 SH   SOLE   26,814 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 75 155 SH   DFND   155 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,668 3,456 SH   OTR   3,456 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 588 13,000 SH   SOLE   13,000 0 0
APPLE INC COMMON STOCK 037833100 85,429 624,846 SH   SOLE   624,546 0 300
APPLE INC COMMON STOCK 037833100 1,204 8,809 SH   DFND   8,809 0 0
APPLE INC COMMON STOCK 037833100 29,723 217,402 SH   OTR   207,290 0 10,112
APPLIED MATERIALS COMMON STOCK 038222105 598 6,574 SH   SOLE   6,574 0 0
APPLIED MATERIALS COMMON STOCK 038222105 8 93 SH   DFND   93 0 0
APPLIED MATERIALS COMMON STOCK 038222105 200 2,197 SH   OTR   2,197 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 105 1,356 SH   SOLE   1,356 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 255 3,284 SH   OTR   3,284 0 0
ASHLAND INC COMMON STOCK 044186104 220 2,139 SH   SOLE   2,139 0 0
ASHLAND INC COMMON STOCK 044186104 34 333 SH   OTR   333 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 464 7,025 SH   SOLE   7,025 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 26 389 SH   OTR   389 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 358 3,196 SH   SOLE   3,196 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 45 400 SH   OTR   400 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,620 17,237 SH   SOLE   17,237 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,969 14,135 SH   OTR   14,135 0 0
AUTOZONE INC COMMON STOCK 053332102 931 433 SH   SOLE   433 0 0
AUTOZONE INC COMMON STOCK 053332102 432 201 SH   OTR   201 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 696 24,557 SH   SOLE   24,557 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 545 19,220 SH   OTR   19,220 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,940 62,310 SH   SOLE   62,310 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 256 8,223 SH   OTR   8,223 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 749 11,664 SH   SOLE   11,664 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 257 3,998 SH   OTR   3,998 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 542 2,197 SH   SOLE   2,197 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 73 295 SH   OTR   295 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 10,633 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 409 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 24,291 88,971 SH   SOLE   88,886 0 85
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 89 325 SH   DFND   325 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,824 21,331 SH   OTR   21,331 0 0
BLACKROCK INC COMMON STOCK 09247X101 20,503 33,664 SH   SOLE   33,664 0 0
BLACKROCK INC COMMON STOCK 09247X101 91 150 SH   DFND   150 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,452 7,310 SH   OTR   7,270 0 40
BLACKROCK MUTUAL FUNDS - 09253X102 128 10,727 SH   SOLE   10,727 0 0
BLACKSTONE INC COMMON STOCK 09260D107 178 1,949 SH   SOLE   1,949 0 0
BLACKSTONE INC COMMON STOCK 09260D107 55 600 SH   OTR   600 0 0
BOEING CO COMMON STOCK 097023105 1,897 13,878 SH   SOLE   13,878 0 0
BOEING CO COMMON STOCK 097023105 299 2,189 SH   OTR   2,189 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 686 392 SH   SOLE   392 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 10 6 SH   OTR   6 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 18,213 236,532 SH   SOLE   236,132 0 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,644 86,288 SH   OTR   64,614 0 21,674
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 81 571 SH   SOLE   571 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 246 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101 2,640 5,435 SH   SOLE   5,435 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 5,437 80,383 SH   SOLE   80,383 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 791 11,700 SH   OTR   11,700 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 6,493 92,542 SH   SOLE   92,142 0 400
BROWN FORMAN CORP COMMON STOCK 115637209 2,113 30,116 SH   OTR   29,342 0 774
CDK GLOBAL INC COMMON STOCK 12508E101 94 1,719 SH   SOLE   1,719 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 134 2,452 SH   OTR   2,452 0 0
CDW CORPORATION COMMON STOCK 12514G108 1,012 6,426 SH   SOLE   6,426 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 928 10,823 SH   SOLE   10,823 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 94 1,100 SH   OTR   1,100 0 0
CIGNA CORP COMMON STOCK 125523100 245 931 SH   SOLE   931 0 0
CIGNA CORP COMMON STOCK 125523100 130 493 SH   OTR   493 0 0
CMS ENERGY CORP COMMON STOCK 125896100 217 3,209 SH   SOLE   3,209 0 0
CSX CORPORATION COMMON STOCK 126408103 1,762 60,650 SH   SOLE   60,650 0 0
CSX CORPORATION COMMON STOCK 126408103 1,285 44,207 SH   OTR   44,207 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 4,252 45,889 SH   SOLE   45,889 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 384 4,148 SH   OTR   4,148 0 0
CABLE ONE INC COMMON STOCK 12685J105 400 310 SH   SOLE   310 0 0
CALAMOS MUTUAL FUNDS - 128125101 132 10,050 SH   SOLE   10,050 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 40 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 412 8,583 SH   OTR   8,583 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 453 4,030 SH   SOLE   4,030 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,272 18,207 SH   SOLE   18,207 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 243 2,334 SH   SOLE   2,334 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 287 5,485 SH   SOLE   5,485 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 46 873 SH   OTR   873 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 358 10,038 SH   SOLE   10,038 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 104 2,920 SH   OTR   2,920 0 0
CATALENT INC COMMON STOCK 148806102 376 3,500 SH   OTR   3,500 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,087 78,803 SH   SOLE   78,803 0 0
CATERPILLAR INC COMMON STOCK 149123101 39 220 SH   DFND   220 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,184 12,216 SH   OTR   12,092 0 124
CEDAR FAIR LP MARKETABLE LP 150185106 268 6,095 SH   OTR   6,095 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 761 1,624 SH   SOLE   1,624 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 15 32 SH   OTR   32 0 0
CHEVRON CORP COMMON STOCK 166764100 34,352 237,273 SH   SOLE   237,273 0 0
CHEVRON CORP COMMON STOCK 166764100 11,761 81,235 SH   OTR   78,290 0 2,945
CHURCH DWIGHT CO COMMON STOCK 171340102 696 7,508 SH   SOLE   7,508 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 176 1,900 SH   OTR   1,900 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 2,845 14,854 SH   SOLE   14,854 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 16,729 87,342 SH   OTR   27,133 0 60,209
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,541 12,948 SH   SOLE   12,948 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 64 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,447 127,748 SH   SOLE   127,748 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 852 19,984 SH   OTR   18,034 0 1,950
CINTAS CORP COMMON STOCK 172908105 434 1,162 SH   SOLE   1,162 0 0
CINTAS CORP COMMON STOCK 172908105 3 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424 865 18,798 SH   SOLE   18,798 0 0
CITIGROUP INC COMMON STOCK 172967424 23 500 SH   OTR   500 0 0
CLOROX COMPANY COMMON STOCK 189054109 730 5,180 SH   SOLE   5,180 0 0
CLOROX COMPANY COMMON STOCK 189054109 2,545 18,049 SH   OTR   2,810 0 15,239
CLOUDFLARE INC COMMON STOCK 18915M107 255 5,838 SH   SOLE   5,838 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 0 15 SH   OTR   15 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 64 113 SH   SOLE   113 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 310 550 SH   OTR   550 0 0
COCA COLA CO COMMON STOCK 191216100 8,139 129,383 SH   SOLE   129,383 0 0
COCA COLA CO COMMON STOCK 191216100 6,683 106,233 SH   OTR   68,297 0 37,936
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 196 2,904 SH   SOLE   2,904 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 109 1,616 SH   OTR   1,616 0 0
COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106 141 10,408 SH   SOLE   10,408 0 0
ENOVIS CORP COMMON STOCK 194014502 290 5,272 SH   SOLE   5,115 0 157
ENOVIS CORP COMMON STOCK 194014502 9 157 SH   OTR   157 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,606 20,037 SH   SOLE   20,037 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 724 9,036 SH   OTR   9,036 0 0
COMCAST CORP COMMON STOCK 20030N101 1,907 48,599 SH   SOLE   48,599 0 0
COMCAST CORP COMMON STOCK 20030N101 285 7,263 SH   OTR   7,263 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,569 39,738 SH   SOLE   39,738 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 638 7,100 SH   OTR   7,100 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 1,128 4,839 SH   SOLE   4,839 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 37 160 SH   OTR   160 0 0
CORNING INCORPORATED COMMON STOCK 219350105 252 8,013 SH   SOLE   8,013 0 0
CORNING INCORPORATED COMMON STOCK 219350105 20 648 SH   OTR   648 0 0
CORTEVA INC COMMON STOCK 22052L104 308 5,687 SH   SOLE   5,687 0 0
CORTEVA INC COMMON STOCK 22052L104 202 3,739 SH   OTR   3,355 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 29,811 62,200 SH   SOLE   62,150 0 50
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 82 172 SH   DFND   172 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,151 8,660 SH   OTR   8,565 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 216 2,586 SH   SOLE   2,586 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 29 343 SH   OTR   343 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 1,097 6,513 SH   SOLE   6,513 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 76 450 SH   OTR   450 0 0
CUMMINS INC COMMON STOCK 231021106 755 3,900 SH   SOLE   3,900 0 0
CUMMINS INC COMMON STOCK 231021106 110 569 SH   OTR   569 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 208 19,164 SH   SOLE   19,164 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 54 5,000 SH   OTR   5,000 0 0
DANAHER CORPORATION COMMON STOCK 235851102 24,867 98,086 SH   SOLE   97,986 0 100
DANAHER CORPORATION COMMON STOCK 235851102 39 155 SH   DFND   155 0 0
DANAHER CORPORATION COMMON STOCK 235851102 6,770 26,705 SH   OTR   26,125 0 580
DARDEN RESTAURANTS INC COMMON STOCK 237194105 537 4,743 SH   SOLE   4,743 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 52 462 SH   OTR   462 0 0
DEERE & COMPANY COMMON STOCK 244199105 2,594 8,663 SH   SOLE   8,663 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,275 4,257 SH   OTR   4,257 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 405 7,344 SH   SOLE   7,344 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 36 646 SH   OTR   646 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1,274 7,319 SH   SOLE   7,319 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1,138 6,533 SH   OTR   6,533 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 3,283 25,289 SH   SOLE   25,289 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 266 2,051 SH   OTR   2,051 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 16,828 178,258 SH   SOLE   178,191 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106 4,600 48,724 SH   OTR   47,809 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,433 15,150 SH   SOLE   15,150 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 256 2,711 SH   OTR   2,711 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 907 3,694 SH   SOLE   3,694 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 431 1,758 SH   OTR   1,758 0 0
DOLLAR TREE INC COMMON STOCK 256746108 3,183 20,426 SH   SOLE   20,426 0 0
DOLLAR TREE INC COMMON STOCK 256746108 90 579 SH   OTR   579 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,602 20,073 SH   SOLE   20,073 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 838 10,504 SH   OTR   10,504 0 0
DOVER CORPORATION COMMON STOCK 260003108 2,874 23,687 SH   SOLE   23,687 0 0
DOVER CORPORATION COMMON STOCK 260003108 425 3,500 SH   OTR   3,500 0 0
DOW INC COMMON STOCK 260557103 695 13,473 SH   SOLE   13,473 0 0
DOW INC COMMON STOCK 260557103 249 4,818 SH   OTR   4,434 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204 3,022 28,186 SH   SOLE   28,186 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 717 6,689 SH   OTR   6,689 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 514 9,243 SH   SOLE   9,243 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 244 4,396 SH   OTR   4,012 0 384
EOG RESOURCES INC COMMON STOCK 26875P101 106 963 SH   SOLE   963 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 137 1,241 SH   OTR   1,241 0 0
EATON VANCE MUTUAL FUNDS - 27829F108 76 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108 19 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100 982 6,384 SH   SOLE   6,384 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 282 2,962 SH   SOLE   2,962 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 91 960 SH   OTR   960 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 15,912 200,052 SH   SOLE   200,052 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,783 34,983 SH   OTR   34,983 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,092 73,170 SH   SOLE   73,170 0 0
ENBRIDGE INC COMMON STOCK 29250N105 511 12,101 SH   OTR   12,101 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 218 1,934 SH   SOLE   1,934 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 147 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 967 39,681 SH   SOLE   39,681 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 720 29,550 SH   OTR   29,550 0 0
EQUINIX INC COMMON STOCK 29444U700 950 1,446 SH   SOLE   1,446 0 0
EQUINIX INC COMMON STOCK 29444U700 79 120 SH   OTR   120 0 0
ESAB CORP COMMON STOCK 29605J106 211 4,819 SH   SOLE   4,535 0 284
ESAB CORP COMMON STOCK 29605J106 7 157 SH   OTR   157 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 597 13,013 SH   SOLE   13,013 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 130 1,537 SH   SOLE   1,537 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 82 968 SH   OTR   968 0 0
EXELON CORP COMMON STOCK 30161N101 237 5,239 SH   SOLE   5,239 0 0
EXELON CORP COMMON STOCK 30161N101 113 2,500 SH   OTR   2,500 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 11,303 66,444 SH   SOLE   66,444 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,445 8,496 SH   OTR   8,496 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 11,600 135,448 SH   SOLE   135,448 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14,668 171,277 SH   OTR   144,872 0 26,405
FS KKR CAPITAL CORP COMMON STOCK 302635206 196 10,087 SH   SOLE   8,729 0 1,358
META PLATFORMS INC COMMON STOCK 30303M102 5,601 34,733 SH   SOLE   34,733 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,050 6,510 SH   OTR   6,510 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 568 1,477 SH   SOLE   1,477 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 165 429 SH   OTR   429 0 0
FASTENAL COMPANY COMMON STOCK 311900104 701 14,039 SH   SOLE   14,039 0 0
FASTENAL COMPANY COMMON STOCK 311900104 100 2,000 SH   OTR   2,000 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,489 6,566 SH   SOLE   6,566 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 457 2,015 SH   OTR   1,935 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100 416 12,367 SH   SOLE   12,367 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 14 428 SH   OTR   428 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,076 55,480 SH   SOLE   55,480 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 551 23,000 SH   OTR   23,000 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203 504 3,721 SH   SOLE   3,721 0 0
FIRST TRUST MUTUAL FUNDS - 33733E203 49 365 SH   OTR   365 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108 4,380 86,547 SH   SOLE   86,547 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108 424 8,376 SH   OTR   8,376 0 0
FISERV INC COMMON STOCK 337738108 474 5,324 SH   SOLE   5,324 0 0
FLEXSHARES MUTUAL FUNDS - 33939L860 716 14,122 SH   SOLE   13,296 0 826
FORD MOTOR COMMON STOCK 345370860 924 83,030 SH   SOLE   83,030 0 0
FORD MOTOR COMMON STOCK 345370860 43 3,854 SH   OTR   3,854 0 0
FORTINET INC COMMON STOCK 34959E109 409 7,225 SH   SOLE   7,225 0 0
FORTINET INC COMMON STOCK 34959E109 125 2,205 SH   OTR   2,205 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 235 3,925 SH   SOLE   3,925 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 78 1,300 SH   OTR   1,300 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 14 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 369 2,265 SH   SOLE   2,265 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 607 13,246 SH   OTR   9,100 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108 556 2,513 SH   SOLE   2,513 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 393 1,775 SH   OTR   1,500 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604301 451 7,085 SH   SOLE   7,085 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 223 3,495 SH   OTR   3,495 0 0
GENERAL MILLS INC COMMON STOCK 370334104 482 6,384 SH   SOLE   6,384 0 0
GENERAL MILLS INC COMMON STOCK 370334104 645 8,551 SH   OTR   8,551 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 242 7,615 SH   SOLE   7,615 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 33 1,024 SH   OTR   1,024 0 0
GENUINE PARTS CO COMMON STOCK 372460105 359 2,701 SH   SOLE   2,701 0 0
GENUINE PARTS CO COMMON STOCK 372460105 81 610 SH   OTR   610 0 0
GENWORTH HOLDINGS INC COMMON STOCK 37247D106 75 21,313 SH   SOLE   13,000 0 8,313
GILEAD SCIENCES INC COMMON STOCK 375558103 286 4,622 SH   SOLE   4,622 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3 44 SH   OTR   44 0 0
GSK PLC ADR COMMON STOCK 37733W105 310 7,123 SH   SOLE   7,123 0 0
GSK PLC ADR COMMON STOCK 37733W105 274 6,301 SH   OTR   6,301 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,317 4,434 SH   SOLE   4,434 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15 50 SH   OTR   50 0 0
GRACO INC COMMON STOCK 384109104 237 3,993 SH   SOLE   3,993 0 0
GRACO INC COMMON STOCK 384109104 143 2,400 SH   OTR   2,400 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 169 10,000 SH   SOLE   10,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 1,186 5,510 SH   SOLE   5,510 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 846 3,934 SH   OTR   3,934 0 0
HOME DEPOT INC COMMON STOCK 437076102 32,320 117,839 SH   SOLE   117,739 0 100
HOME DEPOT INC COMMON STOCK 437076102 7,688 28,030 SH   OTR   27,825 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,727 27,195 SH   SOLE   27,195 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 364 2,095 SH   OTR   2,095 0 0
HUMANA INC COMMON STOCK 444859102 6,457 13,794 SH   SOLE   13,794 0 0
HUMANA INC COMMON STOCK 444859102 2,725 5,822 SH   OTR   5,822 0 0
IDEX CORP COMMON STOCK 45167R104 295 1,624 SH   SOLE   1,624 0 0
IDEX CORP COMMON STOCK 45167R104 9 48 SH   OTR   48 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 539 1,538 SH   SOLE   1,538 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,986 16,383 SH   SOLE   16,383 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,116 6,125 SH   OTR   6,125 0 0
INTEL CORP COMMON STOCK 458140100 12,302 328,831 SH   SOLE   328,831 0 0
INTEL CORP COMMON STOCK 458140100 1,980 52,916 SH   OTR   52,916 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,264 45,345 SH   SOLE   45,345 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 969 10,305 SH   OTR   10,105 0 200
INTERNATIONAL BUSINESS COMMON STOCK 459200101 2,123 15,035 SH   SOLE   15,035 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,838 13,017 SH   OTR   11,704 0 1,313
INTERNATIONAL PAPER CO COMMON STOCK 460146103 240 5,727 SH   SOLE   5,727 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 38 900 SH   OTR   900 0 0
INVESCO MUTUAL FUNDS - 46090E103 5,448 19,439 SH   SOLE   19,439 0 0
INVESCO MUTUAL FUNDS - 46090E103 4,010 14,306 SH   OTR   14,306 0 0
INTUIT INC COMMON STOCK 461202103 1,340 3,476 SH   SOLE   3,476 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,087 5,415 SH   SOLE   5,415 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 110 547 SH   OTR   547 0 0
INVESCO MUTUAL FUNDS - 46137V357 1,401 10,440 SH   SOLE   10,440 0 0
INVESCO MUTUAL FUNDS - 46137V357 339 2,525 SH   OTR   2,525 0 0
INVESCO MUTUAL FUNDS - 46138E537 267 11,400 SH   SOLE   11,400 0 0
INVESCO MUTUAL FUNDS - 46138G805 789 28,475 SH   SOLE   28,475 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 303 1,395 SH   SOLE   1,395 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 22 100 SH   OTR   100 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 1,197 24,578 SH   SOLE   24,578 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 367 7,532 SH   OTR   7,532 0 0
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ISHARES MUTUAL FUNDS - 464285204 6 175 SH   OTR   175 0 0
ISHARES MUTUAL FUNDS - 464286533 14 259 SH   SOLE   259 0 0
ISHARES MUTUAL FUNDS - 464286533 815 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287101 6,727 39,003 SH   SOLE   39,003 0 0
ISHARES MUTUAL FUNDS - 464287101 2,989 17,332 SH   OTR   17,332 0 0
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ISHARES MUTUAL FUNDS - 464287168 565 4,803 SH   OTR   4,803 0 0
ISHARES MUTUAL FUNDS - 464287176 4,334 38,047 SH   SOLE   38,047 0 0
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ISHARES MUTUAL FUNDS - 464287200 39,994 105,483 SH   SOLE   105,483 0 0
ISHARES MUTUAL FUNDS - 464287200 5,341 14,088 SH   OTR   14,088 0 0
ISHARES MUTUAL FUNDS - 464287226 9,711 95,501 SH   SOLE   95,501 0 0
ISHARES MUTUAL FUNDS - 464287226 1,594 15,675 SH   OTR   15,675 0 0
ISHARES MUTUAL FUNDS - 464287234 9,072 226,226 SH   SOLE   226,226 0 0
ISHARES MUTUAL FUNDS - 464287234 919 22,921 SH   OTR   22,921 0 0
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ISHARES MUTUAL FUNDS - 464287408 355 2,586 SH   SOLE   2,586 0 0
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ISHARES MUTUAL FUNDS - 464287457 1,650 19,927 SH   SOLE   19,927 0 0
ISHARES MUTUAL FUNDS - 464287457 586 7,079 SH   OTR   7,079 0 0
ISHARES MUTUAL FUNDS - 464287465 32,692 523,148 SH   SOLE   523,148 0 0
ISHARES MUTUAL FUNDS - 464287465 3,988 63,824 SH   OTR   63,824 0 0
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ISHARES MUTUAL FUNDS - 464287473 38 372 SH   OTR   372 0 0
ISHARES MUTUAL FUNDS - 464287481 729 9,203 SH   SOLE   9,203 0 0
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ISHARES MUTUAL FUNDS - 464287499 24,981 386,347 SH   SOLE   386,347 0 0
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ISHARES MUTUAL FUNDS - 464287507 1,701 7,520 SH   SOLE   7,520 0 0
ISHARES MUTUAL FUNDS - 464287507 104 460 SH   OTR   460 0 0
ISHARES MUTUAL FUNDS - 464287598 2,538 17,506 SH   SOLE   17,506 0 0
ISHARES MUTUAL FUNDS - 464287598 181 1,250 SH   OTR   1,250 0 0
ISHARES MUTUAL FUNDS - 464287614 1,616 7,387 SH   SOLE   7,387 0 0
ISHARES MUTUAL FUNDS - 464287614 62 285 SH   OTR   285 0 0
ISHARES MUTUAL FUNDS - 464287622 926 4,459 SH   SOLE   4,459 0 0
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ISHARES MUTUAL FUNDS - 464287630 36 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648 1,599 7,750 SH   SOLE   7,750 0 0
ISHARES MUTUAL FUNDS - 464287648 222 1,078 SH   OTR   330 0 748
ISHARES MUTUAL FUNDS - 464287655 25,548 150,851 SH   SOLE   150,681 0 170
ISHARES MUTUAL FUNDS - 464287655 102 600 SH   DFND   600 0 0
ISHARES MUTUAL FUNDS - 464287655 4,072 24,042 SH   OTR   23,917 0 125
ISHARES MUTUAL FUNDS - 464287721 1,317 16,479 SH   SOLE   16,479 0 0
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ISHARES MUTUAL FUNDS - 464287804 37 400 SH   OTR   400 0 0
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ISHARES MUTUAL FUNDS - 464288414 3,657 34,385 SH   SOLE   34,385 0 0
ISHARES MUTUAL FUNDS - 464288414 627 5,893 SH   OTR   5,893 0 0
ISHARES MUTUAL FUNDS - 464288513 2,128 28,914 SH   SOLE   28,914 0 0
ISHARES MUTUAL FUNDS - 464288513 897 12,190 SH   OTR   12,190 0 0
ISHARES MUTUAL FUNDS - 464288661 802 6,720 SH   SOLE   6,220 0 500
ISHARES MUTUAL FUNDS - 464288661 360 3,019 SH   OTR   3,019 0 0
ISHARES MUTUAL FUNDS - 464288877 434 9,999 SH   SOLE   9,999 0 0
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ISHARES MUTUAL FUNDS - 46429B689 551 8,703 SH   SOLE   8,703 0 0
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ISHARES MUTUAL FUNDS - 46429B697 17,504 249,315 SH   SOLE   249,308 0 7
ISHARES MUTUAL FUNDS - 46429B697 3,660 52,135 SH   OTR   51,985 0 150
ISHARES MUTUAL FUNDS - 46432F339 257 2,298 SH   SOLE   2,298 0 0
ISHARES MUTUAL FUNDS - 46432F842 510 8,658 SH   SOLE   8,658 0 0
ISHARES MUTUAL FUNDS - 46432F842 1,676 28,483 SH   OTR   28,483 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 35,964 319,368 SH   SOLE   319,168 0 200
J P MORGAN CHASE & CO COMMON STOCK 46625H100 12,599 111,881 SH   OTR   110,498 0 1,383
JOHNSON & JOHNSON COMMON STOCK 478160104 38,513 216,961 SH   SOLE   216,961 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,726 66,061 SH   OTR   65,911 0 150
KLA CORPORATION COMMON STOCK 482480100 473 1,483 SH   SOLE   1,483 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 10,788 304,845 SH   SOLE   304,549 0 296
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,464 41,374 SH   OTR   41,374 0 0
KEYCORP COMMON STOCK 493267108 1,123 65,174 SH   SOLE   65,174 0 0
KEYCORP COMMON STOCK 493267108 2 88 SH   OTR   88 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,654 12,239 SH   SOLE   12,239 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 251 1,855 SH   OTR   1,855 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 488 10,534 SH   SOLE   10,534 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 8 176 SH   OTR   176 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 137 3,600 SH   SOLE   3,600 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 224 5,861 SH   OTR   5,528 0 333
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KRANESHARES TRUST MUTUAL FUNDS - 500767678 11 225 SH   OTR   225 0 0
KROGER CO COMMON STOCK 501044101 1,466 30,975 SH   SOLE   30,975 0 0
KROGER CO COMMON STOCK 501044101 248 5,230 SH   OTR   2,530 0 2,700
LHC GROUP INC COMMON STOCK 50187A107 1,580 10,147 SH   SOLE   10,147 0 0
LHC GROUP INC COMMON STOCK 50187A107 467 3,000 SH   OTR   3,000 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,472 10,229 SH   SOLE   10,229 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 19 79 SH   OTR   79 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 237 556 SH   SOLE   556 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103 152 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103 521 4,045 SH   OTR   4,045 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 531 3,650 SH   SOLE   3,650 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 310 1,216 SH   SOLE   1,216 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 2,676 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108 40,496 124,899 SH   SOLE   124,899 0 0
ELI LILLY CO COMMON STOCK 532457108 81 250 SH   DFND   250 0 0
ELI LILLY CO COMMON STOCK 532457108 5,551 17,120 SH   OTR   17,120 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 785 6,362 SH   SOLE   6,362 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 275 3,329 SH   SOLE   3,329 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 356 10,500 SH   SOLE   10,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 95 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,492 12,773 SH   SOLE   12,773 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 536 1,246 SH   OTR   1,246 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 3,608 20,654 SH   SOLE   20,654 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 411 2,355 SH   OTR   2,355 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 226 10,751 SH   SOLE   10,751 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 10 482 SH   OTR   482 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 982 11,948 SH   SOLE   11,948 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 99 1,204 SH   OTR   1,204 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 23,146 149,090 SH   SOLE   149,090 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3,481 22,420 SH   OTR   22,245 0 175
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 505 3,716 SH   SOLE   3,716 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 61 450 SH   DFND   450 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 41 300 SH   OTR   300 0 0
MASTERCARD INC COMMON STOCK 57636Q104 7,025 22,269 SH   SOLE   22,269 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,018 3,226 SH   OTR   3,226 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 15,397 184,952 SH   SOLE   184,952 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 3,936 47,275 SH   OTR   47,275 0 0
MCDONALDS CORP COMMON STOCK 580135101 10,837 43,894 SH   SOLE   43,894 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,675 22,988 SH   OTR   22,908 0 80
MERCADOLIBRE INC COMMON STOCK 58733R102 292 458 SH   SOLE   458 0 0
MERCK & CO COMMON STOCK 58933Y105 7,583 83,170 SH   SOLE   83,170 0 0
MERCK & CO COMMON STOCK 58933Y105 2,370 25,990 SH   OTR   25,190 0 800
METLIFE INC COMMON STOCK 59156R108 490 7,810 SH   SOLE   7,810 0 0
METLIFE INC COMMON STOCK 59156R108 5 74 SH   OTR   74 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 603 525 SH   SOLE   525 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 9 8 SH   OTR   8 0 0
MICROSOFT CORP COMMON STOCK 594918104 81,542 317,495 SH   SOLE   317,295 0 200
MICROSOFT CORP COMMON STOCK 594918104 7 26 SH   DFND   26 0 0
MICROSOFT CORP COMMON STOCK 594918104 31,290 121,830 SH   OTR   121,445 0 385
MICROCHIP TECH INC COMMON STOCK 595017104 806 13,876 SH   SOLE   13,876 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 265 4,798 SH   SOLE   4,798 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 300 SH   OTR   300 0 0
MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 160 11,731 SH   OTR   11,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,657 91,111 SH   SOLE   91,111 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,005 32,289 SH   OTR   31,288 0 1,001
MORGAN STANLEY COMMON STOCK 617446448 2,021 26,576 SH   SOLE   26,576 0 0
MORGAN STANLEY COMMON STOCK 617446448 493 6,487 SH   OTR   6,487 0 0
MOTOROLA COMMON STOCK 620076307 16,736 79,846 SH   SOLE   79,846 0 0
MOTOROLA COMMON STOCK 620076307 2,208 10,532 SH   OTR   10,307 0 225
NETFLIX INC COMMON STOCK 64110L106 920 5,259 SH   SOLE   5,259 0 0
NETFLIX INC COMMON STOCK 64110L106 514 2,941 SH   OTR   2,941 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 25,168 324,911 SH   SOLE   324,911 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,618 59,617 SH   OTR   59,297 0 320
NIKE INC COMMON STOCK 654106103 21,190 207,343 SH   SOLE   207,243 0 100
NIKE INC COMMON STOCK 654106103 5,594 54,738 SH   OTR   54,508 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204 60 12,925 SH   SOLE   12,925 0 0
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NORTHERN TRUST CORP COMMON STOCK 665859104 151 1,560 SH   SOLE   1,560 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 315 3,260 SH   OTR   2,760 0 500
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NOVARTIS AG SPON ADR COMMON STOCK 66987V109 1,072 12,683 SH   SOLE   12,683 0 0
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NVIDIA CORP COMMON STOCK 67066G104 2,570 16,953 SH   SOLE   16,953 0 0
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NVIDIA CORP COMMON STOCK 67066G104 1,559 10,283 SH   OTR   10,283 0 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11 18 SH   OTR   18 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 917 62,000 SH   OTR   62,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 963 15,138 SH   SOLE   15,138 0 0
ORACLE CORP COMMON STOCK 68389X105 5,115 73,209 SH   SOLE   73,209 0 0
ORACLE CORP COMMON STOCK 68389X105 669 9,571 SH   OTR   8,221 0 1,350
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 230 3,257 SH   SOLE   3,257 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 103 1,459 SH   OTR   1,459 0 0
PDC ENERGY INC COMMON STOCK 69327R101 646 10,492 SH   SOLE   10,492 0 0
PDC ENERGY INC COMMON STOCK 69327R101 25 400 SH   OTR   400 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 6,662 42,225 SH   SOLE   42,225 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 3,024 19,168 SH   OTR   19,168 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 785 6,869 SH   SOLE   6,869 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,454 12,718 SH   OTR   1,118 0 11,600
PPL CORPORATION COMMON STOCK 69351T106 162 5,957 SH   SOLE   5,957 0 0
PPL CORPORATION COMMON STOCK 69351T106 127 4,696 SH   OTR   2,948 0 1,748
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 117 12,875 SH   SOLE   12,875 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 10 1,050 SH   OTR   1,050 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 789 1,597 SH   SOLE   1,597 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 94 190 SH   OTR   190 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1,849 22,136 SH   SOLE   22,136 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 52 620 SH   OTR   620 0 0
PAYCHEX INC COMMON STOCK 704326107 3,289 28,885 SH   SOLE   28,885 0 0
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PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,967 28,170 SH   SOLE   28,170 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 411 5,887 SH   OTR   5,787 0 100
PEMBINA PIPELINE CORP COMMON STOCK 706327103 319 9,010 SH   SOLE   9,010 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 25 700 SH   OTR   700 0 0
PEPSICO INC COMMON STOCK 713448108 19,675 118,053 SH   SOLE   118,053 0 0
PEPSICO INC COMMON STOCK 713448108 6,643 39,859 SH   OTR   39,859 0 0
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PFIZER INC COMMON STOCK 717081103 2,709 51,663 SH   OTR   42,207 0 9,456
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 229 2,014 SH   SOLE   2,014 0 0
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QUALCOMM INC COMMON STOCK 747525103 2,114 16,553 SH   SOLE   16,553 0 0
QUALCOMM INC COMMON STOCK 747525103 3,255 25,481 SH   OTR   25,481 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 772 9,811 SH   SOLE   9,811 0 0
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RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,564 26,680 SH   SOLE   26,680 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106 10,007 25,356 SH   SOLE   25,356 0 0
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HENRY SCHEIN INC COMMON STOCK 806407102 219 2,850 SH   SOLE   2,850 0 0
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ACCENTURE PLC CL A COMMON STOCK G1151C101 23,736 85,489 SH   SOLE   85,489 0 0
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JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 234 4,882 SH   SOLE   4,882 0 0
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LINDE PLC COMMON STOCK G5494J103 45 155 SH   DFND   155 0 0
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NAM TAI PROPERTY INC COMMON STOCK G63907102 81 19,200 SH   SOLE   19,200 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 211 1,628 SH   SOLE   1,628 0 0
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CHUBB LIMITED COMMON STOCK H1467J104 735 3,741 SH   SOLE   3,741 0 0
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GAMIDA CELL LTD COMMON STOCK M47364100 62 35,000 SH   SOLE   35,000 0 0
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ASML HOLDING NV ADR COMMON STOCK N07059210 1,178 2,476 SH   SOLE   2,476 0 0
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