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   532,466 5,962 SH   SOLE   5,962 0 0
AFLAC INC COMMON STOCK 001055102   8,931 100 SH   OTR   100 0 0
AT&T INC COMMON STOCK 00206R102   2,263,254 118,433 SH   SOLE   118,433 0 0
AT&T INC COMMON STOCK 00206R102   1,265,516 66,223 SH   OTR   66,223 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   28,635,568 275,580 SH   SOLE   274,382 0 1,198
ABBOTT LABORATORIES COMMON STOCK 002824100   8,520,108 81,995 SH   OTR   81,995 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,731,189 56,735 SH   SOLE   56,212 0 523
ABBVIE INC COMMON STOCK 00287Y109   3,386,663 19,745 SH   OTR   19,745 0 0
ADOBE INC COMMON STOCK 00724F101   19,355,041 34,840 SH   SOLE   34,775 0 65
ADOBE INC COMMON STOCK 00724F101   3,756,558 6,762 SH   OTR   6,762 0 0
AEGON LTD COMMON STOCK 0076CA104   238,181 38,855 SH   SOLE   38,855 0 0
AEGON LTD COMMON STOCK 0076CA104   46,613 7,604 SH   OTR   7,604 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   947,308 5,840 SH   SOLE   5,840 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   220,606 1,360 SH   OTR   1,360 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   2,262,072 8,766 SH   SOLE   8,616 0 150
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   267,082 1,035 SH   OTR   1,035 0 0
ALLSTATE CORP COMMON STOCK 020002101   738,268 4,624 SH   SOLE   4,624 0 0
ALLSTATE CORP COMMON STOCK 020002101   137,308 860 SH   OTR   860 0 0
ALPHABET INC COMMON STOCK 02079K107   11,254,653 61,360 SH   SOLE   61,360 0 0
ALPHABET INC COMMON STOCK 02079K107   2,575,950 14,044 SH   OTR   14,044 0 0
ALPHABET INC COMMON STOCK 02079K305   81,081,577 445,136 SH   SOLE   445,136 0 0
ALPHABET INC COMMON STOCK 02079K305   13,055,789 71,676 SH   OTR   71,676 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,689,504 59,045 SH   SOLE   59,045 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,032,621 22,670 SH   OTR   21,670 0 1,000
AMAZON.COM INC COMMON STOCK 023135106   64,858,442 335,619 SH   SOLE   334,219 0 1,400
AMAZON.COM INC COMMON STOCK 023135106   10,395,696 53,794 SH   OTR   53,794 0 0
AVANTIS MUTUAL FUNDS - 025072877   9,264,485 103,260 SH   SOLE   103,260 0 0
AVANTIS MUTUAL FUNDS - 025072877   1,102,926 12,293 SH   OTR   12,143 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   199,696 2,276 SH   SOLE   2,276 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   282,786 3,223 SH   OTR   3,223 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   1,819,292 7,857 SH   SOLE   7,607 0 250
AMERICAN EXPRESS COMMON STOCK 025816109   351,030 1,516 SH   OTR   1,516 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   473,429 6,377 SH   SOLE   6,377 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   19,255,320 99,060 SH   SOLE   98,835 0 225
AMERICAN TOWER CORP COMMON STOCK 03027X100   5,829,264 29,989 SH   OTR   29,989 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   15,254,829 118,108 SH   SOLE   117,933 0 175
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   3,559,393 27,558 SH   OTR   27,558 0 0
CENCORA INC COMMON STOCK 03073E105   282,527 1,254 SH   SOLE   1,254 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   285,790 669 SH   SOLE   669 0 0
AMGEN INC COMMON STOCK 031162100   3,347,602 10,714 SH   SOLE   10,564 0 150
AMGEN INC COMMON STOCK 031162100   2,807,053 8,984 SH   OTR   8,984 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   687,303 17,174 SH   SOLE   17,174 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   24,582,953 107,697 SH   SOLE   107,447 0 250
ANALOG DEVICES INC COMMON STOCK 032654105   5,941,611 26,030 SH   OTR   26,030 0 0
ANSYS INC COMMON STOCK 03662Q105   721,768 2,245 SH   SOLE   2,245 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,435,397 6,340 SH   SOLE   6,340 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,419 10 SH   OTR   10 0 0
APPLE INC COMMON STOCK 037833100   116,217,643 551,788 SH   SOLE   549,864 0 1,924
APPLE INC COMMON STOCK 037833100   30,355,401 144,124 SH   OTR   144,012 0 112
APPLIED MATERIALS COMMON STOCK 038222105   1,561,074 6,615 SH   SOLE   6,615 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   531,892 6,820 SH   SOLE   6,820 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   255,465 2,190 SH   SOLE   2,190 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   51,327 440 SH   OTR   440 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,559,827 14,914 SH   SOLE   14,914 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,142,354 13,165 SH   OTR   13,165 0 0
AUTOZONE INC COMMON STOCK 053332102   1,043,364 352 SH   SOLE   352 0 0
AUTOZONE INC COMMON STOCK 053332102   495,005 167 SH   OTR   167 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   1,072,351 29,705 SH   SOLE   29,705 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104   577,240 15,990 SH   OTR   15,990 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,846,980 71,586 SH   SOLE   71,586 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   266,578 6,703 SH   OTR   6,703 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   165,955 2,771 SH   SOLE   2,771 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   55,398 925 SH   OTR   925 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   497,101 2,127 SH   SOLE   2,127 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   17,762 76 SH   OTR   76 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   16,530,507 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   1,836,723 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   37,943,059 93,272 SH   SOLE   92,767 0 505
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,548,260 16,097 SH   OTR   16,097 0 0
BEST BUY COMMON STOCK 086516101   4,721 56 SH   SOLE   56 0 0
BEST BUY COMMON STOCK 086516101   225,475 2,675 SH   OTR   2,675 0 0
BLACKROCK INC COMMON STOCK 09247X101   25,541,465 32,441 SH   SOLE   32,391 0 50
BLACKROCK INC COMMON STOCK 09247X101   5,340,391 6,783 SH   OTR   6,783 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,693,514 21,757 SH   SOLE   20,857 0 900
BLACKSTONE INC COMMON STOCK 09260D107   431,319 3,484 SH   OTR   3,484 0 0
BOEING CO COMMON STOCK 097023105   797,751 4,383 SH   SOLE   4,383 0 0
BOEING CO COMMON STOCK 097023105   164,720 905 SH   OTR   905 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,098,229 50,523 SH   SOLE   50,523 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,318,662 55,831 SH   OTR   53,831 0 2,000
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   54,963 279 SH   SOLE   279 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   339,825 1,725 SH   OTR   1,725 0 0
BROADCOM INC COMMON STOCK 11135F101   44,099,112 27,467 SH   SOLE   27,387 0 80
BROADCOM INC COMMON STOCK 11135F101   3,800,287 2,367 SH   OTR   2,367 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   3,937,414 89,223 SH   SOLE   89,223 0 0
BROWN FORMAN CORP COMMON STOCK 115637100   414,822 9,400 SH   OTR   9,400 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4,052,608 93,832 SH   SOLE   93,432 0 400
BROWN FORMAN CORP COMMON STOCK 115637209   310,881 7,198 SH   OTR   7,198 0 0
CDW CORPORATION COMMON STOCK 12514G108   1,226,643 5,480 SH   SOLE   5,480 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   814,506 10,989 SH   SOLE   10,989 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   213,614 2,882 SH   OTR   2,882 0 0
CIGNA CORP COMMON STOCK 125523100   117,022 354 SH   SOLE   354 0 0
CIGNA CORP COMMON STOCK 125523100   92,889 282 SH   OTR   282 0 0
CSX CORPORATION COMMON STOCK 126408103   1,551,413 46,380 SH   SOLE   46,380 0 0
CSX CORPORATION COMMON STOCK 126408103   893,316 26,706 SH   OTR   26,706 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   2,852,083 48,291 SH   SOLE   48,291 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,150,726 19,484 SH   OTR   19,484 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   50,026 1,107 SH   SOLE   1,107 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   375,800 8,316 SH   OTR   8,316 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   248,073 2,100 SH   SOLE   2,100 0 0
CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108   1,456,268 18,497 SH   SOLE   18,497 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105   283,407 2,047 SH   SOLE   2,047 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   651,566 6,627 SH   SOLE   6,627 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   78,656 800 SH   OTR   800 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   366,368 5,808 SH   SOLE   5,808 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   34,379 545 SH   OTR   545 0 0
CATERPILLAR INC COMMON STOCK 149123101   26,064,165 78,247 SH   SOLE   78,078 0 169
CATERPILLAR INC COMMON STOCK 149123101   3,428,270 10,292 SH   OTR   10,292 0 0
CHENIERE ENERGY COMMON STOCK 16411R208   203,678 1,165 SH   SOLE   1,165 0 0
CHEVRON CORP COMMON STOCK 166764100   38,407,559 245,541 SH   SOLE   245,266 0 275
CHEVRON CORP COMMON STOCK 166764100   9,624,685 61,531 SH   OTR   59,221 0 2,310
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   260,000 4,150 SH   SOLE   4,150 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   40,723 650 SH   OTR   650 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   354,482 3,419 SH   SOLE   3,419 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102   62,208 600 SH   OTR   600 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   4,171,808 29,884 SH   SOLE   29,884 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   31,262,023 223,940 SH   OTR   205,580 0 18,360
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   1,464,915 12,404 SH   SOLE   12,404 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   63,892 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,002,531 105,294 SH   SOLE   104,694 0 600
CISCO SYSTEMS INC COMMON STOCK 17275R102   662,670 13,948 SH   OTR   13,948 0 0
CINTAS CORP COMMON STOCK 172908105   355,732 508 SH   SOLE   508 0 0
CINTAS CORP COMMON STOCK 172908105   5,602 8 SH   OTR   8 0 0
CITIGROUP INC COMMON STOCK 172967424   449,676 7,086 SH   SOLE   7,086 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,143,813 16,577 SH   SOLE   16,577 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,262,355 18,295 SH   OTR   18,295 0 0
CLOROX COMPANY COMMON STOCK 189054109   614,662 4,504 SH   SOLE   4,504 0 0
CLOROX COMPANY COMMON STOCK 189054109   2,320,809 17,006 SH   OTR   17,006 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   289,409 3,494 SH   SOLE   3,494 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   18,637 225 SH   OTR   225 0 0
COCA COLA CO COMMON STOCK 191216100   9,159,450 143,903 SH   SOLE   143,228 0 675
COCA COLA CO COMMON STOCK 191216100   7,158,784 112,471 SH   OTR   112,471 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,039,489 21,017 SH   SOLE   21,017 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,645 120 SH   OTR   120 0 0
COMCAST CORP COMMON STOCK 20030N101   1,460,786 37,303 SH   SOLE   36,403 0 900
COMCAST CORP COMMON STOCK 20030N101   190,044 4,853 SH   OTR   4,853 0 0
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108   439,133 10,058 SH   SOLE   10,058 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,447,328 38,882 SH   SOLE   38,882 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   375,166 3,280 SH   OTR   3,280 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   21,491,621 83,534 SH   SOLE   83,337 0 197
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   4,730,351 18,386 SH   OTR   18,386 0 0
CORTEVA INC COMMON STOCK 22052L104   100,866 1,870 SH   SOLE   1,870 0 0
CORTEVA INC COMMON STOCK 22052L104   138,680 2,571 SH   OTR   2,571 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   42,798,383 50,351 SH   SOLE   50,196 0 155
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   5,417,841 6,374 SH   OTR   6,374 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   1,433,756 14,675 SH   SOLE   14,675 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   110,890 1,135 SH   OTR   1,135 0 0
CUMMINS INC COMMON STOCK 231021106   976,183 3,525 SH   SOLE   3,525 0 0
CUMMINS INC COMMON STOCK 231021106   408,749 1,476 SH   OTR   1,476 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   961,123 116,925 SH   SOLE   116,925 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104   41,100 5,000 SH   OTR   5,000 0 0
DANAHER CORPORATION COMMON STOCK 235851102   23,017,251 92,124 SH   SOLE   92,024 0 100
DANAHER CORPORATION COMMON STOCK 235851102   6,089,353 24,372 SH   OTR   24,372 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   352,574 2,330 SH   SOLE   2,330 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   4,086 27 SH   OTR   27 0 0
DEERE & COMPANY COMMON STOCK 244199105   2,791,017 7,470 SH   SOLE   7,470 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,023,746 2,740 SH   OTR   2,740 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   642,125 5,093 SH   SOLE   5,093 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   716,135 5,680 SH   OTR   5,680 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,539,857 16,704 SH   SOLE   16,704 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   300,300 1,975 SH   OTR   1,975 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V203   687,187 23,161 SH   SOLE   23,161 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V880   308,345 12,130 SH   SOLE   12,130 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   12,955,399 130,480 SH   SOLE   130,480 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   3,021,791 30,434 SH   OTR   30,434 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,118,691 8,552 SH   SOLE   8,552 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   187,058 1,430 SH   OTR   1,430 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   320,790 2,426 SH   SOLE   2,426 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   26,446 200 SH   OTR   200 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,102,835 19,695 SH   SOLE   19,695 0 0
DOLLAR TREE INC COMMON STOCK 256746108   48,580 455 SH   OTR   455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   609,511 12,439 SH   SOLE   12,439 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109   528,514 10,786 SH   OTR   10,786 0 0
DOVER CORPORATION COMMON STOCK 260003108   3,313,248 18,361 SH   SOLE   18,361 0 0
DOVER CORPORATION COMMON STOCK 260003108   631,575 3,500 SH   OTR   3,500 0 0
DOW INC COMMON STOCK 260557103   472,041 8,898 SH   SOLE   8,898 0 0
DOW INC COMMON STOCK 260557103   238,354 4,493 SH   OTR   4,493 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   3,007,609 30,007 SH   SOLE   30,007 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   563,695 5,624 SH   OTR   5,624 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   521,332 6,477 SH   SOLE   6,477 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   275,839 3,427 SH   OTR   3,427 0 0
VIRTUS MUTUAL FUNDS - 26923G848   409,696 15,500 SH   SOLE   15,500 0 0
ECOLAB INC COMMON STOCK 278865100   694,484 2,918 SH   SOLE   2,918 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   224,459 2,430 SH   SOLE   2,430 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   88,675 960 SH   OTR   960 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   19,323,699 52,930 SH   SOLE   52,805 0 125
EMCOR GROUP INC COMMON STOCK 29084Q100   3,809,247 10,434 SH   OTR   10,434 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,279,101 20,689 SH   SOLE   20,689 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   803,728 7,296 SH   OTR   7,296 0 0
ENBRIDGE INC COMMON STOCK 29250N105   2,352,756 66,107 SH   SOLE   66,107 0 0
ENBRIDGE INC COMMON STOCK 29250N105   374,262 10,516 SH   OTR   10,516 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   169,488 1,584 SH   SOLE   1,584 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   139,528 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   1,581,672 54,578 SH   SOLE   53,078 0 1,500
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107   80,159 2,766 SH   OTR   2,766 0 0
EQUINIX INC COMMON STOCK 29444U700   10,133,137 13,393 SH   SOLE   13,328 0 65
EQUINIX INC COMMON STOCK 29444U700   1,262,010 1,668 SH   OTR   1,668 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   289,681 7,760 SH   SOLE   7,760 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   20,117,853 159,678 SH   SOLE   159,234 0 444
EXPEDIA GROUP INC COMMON STOCK 30212P303   3,352,722 26,611 SH   OTR   26,611 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,281,513 8,246 SH   SOLE   8,246 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   46,934 302 SH   OTR   302 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   15,803,558 137,279 SH   SOLE   137,279 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   16,788,874 145,838 SH   OTR   140,838 0 5,000
FS MUTUAL FUNDS - 30290Y101   194,769 30,576 SH   SOLE   30,576 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,791,087 17,435 SH   SOLE   17,435 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,437,029 2,850 SH   OTR   2,850 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   276,399 677 SH   SOLE   677 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   164,941 404 SH   OTR   404 0 0
FASTENAL COMPANY COMMON STOCK 311900104   634,747 10,101 SH   SOLE   9,801 0 300
FASTENAL COMPANY COMMON STOCK 311900104   88,227 1,404 SH   OTR   1,404 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   1,581,057 5,273 SH   SOLE   5,273 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   492,337 1,642 SH   OTR   1,642 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   378,109 10,362 SH   SOLE   10,362 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   588,319 26,477 SH   SOLE   26,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109   302,430 17,000 SH   OTR   17,000 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   1,176,015 23,032 SH   SOLE   23,032 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108   418,692 8,200 SH   OTR   8,200 0 0
FISERV INC COMMON STOCK 337738108   322,970 2,167 SH   SOLE   2,167 0 0
FORD MOTOR COMMON STOCK 345370860   745,559 59,454 SH   SOLE   59,454 0 0
FORD MOTOR COMMON STOCK 345370860   36,717 2,928 SH   OTR   2,928 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   225,473 3,472 SH   SOLE   3,472 0 0
FORTUNE BRANDS COMMON STOCK 34964C106   81,175 1,250 SH   OTR   1,250 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   321,489 6,615 SH   SOLE   6,615 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   4,374 90 SH   OTR   90 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202   23,730 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   588,116 2,268 SH   SOLE   2,268 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   205,706 4,550 SH   SOLE   4,550 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108   187,441 4,146 SH   OTR   0 0 4,146
GE VERNOVA INC COMMON STOCK 36828A101   369,092 2,152 SH   SOLE   2,152 0 0
GE VERNOVA INC COMMON STOCK 36828A101   153,158 893 SH   OTR   893 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   844,308 2,910 SH   SOLE   2,910 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   514,999 1,775 SH   OTR   1,775 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,338,209 8,418 SH   SOLE   8,418 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   570,226 3,587 SH   OTR   3,587 0 0
GENERAL MILLS INC COMMON STOCK 370334104   300,738 4,754 SH   SOLE   4,754 0 0
GENERAL MILLS INC COMMON STOCK 370334104   524,110 8,285 SH   OTR   8,285 0 0
GENUINE PARTS CO COMMON STOCK 372460105   275,534 1,992 SH   SOLE   1,992 0 0
GENUINE PARTS CO COMMON STOCK 372460105   84,375 610 SH   OTR   610 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   213,926 3,118 SH   SOLE   2,718 0 400
GILEAD SCIENCES INC COMMON STOCK 375558103   3,019 44 SH   OTR   44 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   880,215 1,946 SH   SOLE   1,946 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   45,232 100 SH   OTR   100 0 0
GRACO INC COMMON STOCK 384109104   197,645 2,493 SH   SOLE   2,493 0 0
GRACO INC COMMON STOCK 384109104   190,272 2,400 SH   OTR   2,400 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   788,630 4,290 SH   SOLE   4,290 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   681,825 3,709 SH   OTR   3,709 0 0
HOME DEPOT INC COMMON STOCK 437076102   36,832,307 106,996 SH   SOLE   106,841 0 155
HOME DEPOT INC COMMON STOCK 437076102   8,045,576 23,372 SH   OTR   23,372 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   4,650,265 21,777 SH   SOLE   21,777 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   676,282 3,167 SH   OTR   3,167 0 0
HUMANA INC COMMON STOCK 444859102   2,915,223 7,802 SH   SOLE   7,802 0 0
HUMANA INC COMMON STOCK 444859102   1,429,212 3,825 SH   OTR   3,825 0 0
IDEX CORP COMMON STOCK 45167R104   529,558 2,632 SH   SOLE   2,632 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   1,558,553 3,199 SH   SOLE   3,199 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,066,498 12,941 SH   SOLE   12,941 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,374,368 5,800 SH   OTR   5,800 0 0
INTEL CORP COMMON STOCK 458140100   2,279,986 73,619 SH   SOLE   73,619 0 0
INTEL CORP COMMON STOCK 458140100   578,305 18,673 SH   OTR   18,673 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   431,752 3,154 SH   SOLE   3,154 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   373,026 2,725 SH   OTR   2,725 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   2,977,688 17,217 SH   SOLE   17,217 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   1,267,899 7,331 SH   OTR   7,331 0 0
INVESCO MUTUAL FUNDS - 46090E103   5,901,201 12,317 SH   SOLE   12,317 0 0
INVESCO MUTUAL FUNDS - 46090E103   731,602 1,527 SH   OTR   1,527 0 0
INTUIT INC COMMON STOCK 461202103   2,251,601 3,426 SH   SOLE   3,426 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043,181 2,345 SH   SOLE   2,345 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   254,455 572 SH   OTR   572 0 0
INVESCO MUTUAL FUNDS - 46137V241   164,886 2,595 SH   SOLE   2,595 0 0
INVESCO MUTUAL FUNDS - 46137V241   120,726 1,900 SH   OTR   1,900 0 0
INVESCO MUTUAL FUNDS - 46137V357   3,650,793 22,223 SH   SOLE   22,223 0 0
INVESCO MUTUAL FUNDS - 46137V357   466,063 2,837 SH   OTR   2,837 0 0
INVESCO MUTUAL FUNDS - 46137V431   277,506 2,700 SH   SOLE   2,700 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   2,385,419 26,617 SH   SOLE   26,617 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101   268,860 3,000 SH   OTR   3,000 0 0
ISHARES MUTUAL FUNDS - 464285204   893,934 20,349 SH   SOLE   20,349 0 0
ISHARES MUTUAL FUNDS - 464285204   35,715 813 SH   OTR   813 0 0
ISHARES MUTUAL FUNDS - 464286533   14,817 259 SH   SOLE   259 0 0
ISHARES MUTUAL FUNDS - 464286533   840,987 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287101   9,925,275 37,553 SH   SOLE   37,553 0 0
ISHARES MUTUAL FUNDS - 464287101   3,361,632 12,719 SH   OTR   12,719 0 0
ISHARES MUTUAL FUNDS - 464287168   1,060,269 8,764 SH   SOLE   8,764 0 0
ISHARES MUTUAL FUNDS - 464287168   587,118 4,853 SH   OTR   4,853 0 0
ISHARES MUTUAL FUNDS - 464287176   1,807,038 16,923 SH   SOLE   16,923 0 0
ISHARES MUTUAL FUNDS - 464287176   307,420 2,879 SH   OTR   2,879 0 0
ISHARES MUTUAL FUNDS - 464287200   79,384,493 145,066 SH   SOLE   145,066 0 0
ISHARES MUTUAL FUNDS - 464287200   6,563,477 11,994 SH   OTR   11,994 0 0
ISHARES MUTUAL FUNDS - 464287226   4,865,442 50,123 SH   SOLE   50,123 0 0
ISHARES MUTUAL FUNDS - 464287226   351,975 3,626 SH   OTR   3,626 0 0
ISHARES MUTUAL FUNDS - 464287234   11,106,373 260,774 SH   SOLE   260,774 0 0
ISHARES MUTUAL FUNDS - 464287234   1,068,243 25,082 SH   OTR   25,082 0 0
ISHARES MUTUAL FUNDS - 464287309   903,005 9,758 SH   SOLE   9,758 0 0
ISHARES MUTUAL FUNDS - 464287408   816,497 4,486 SH   SOLE   4,486 0 0
ISHARES MUTUAL FUNDS - 464287408   482,327 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457   2,748,099 33,657 SH   SOLE   33,657 0 0
ISHARES MUTUAL FUNDS - 464287457   660,141 8,085 SH   OTR   8,085 0 0
ISHARES MUTUAL FUNDS - 464287465   49,601,331 633,235 SH   SOLE   629,235 0 4,000
ISHARES MUTUAL FUNDS - 464287465   5,427,567 69,291 SH   OTR   69,291 0 0
ISHARES MUTUAL FUNDS - 464287473   1,858,672 15,394 SH   SOLE   15,394 0 0
ISHARES MUTUAL FUNDS - 464287473   376,829 3,121 SH   OTR   3,121 0 0
ISHARES MUTUAL FUNDS - 464287481   5,222,657 47,328 SH   SOLE   47,328 0 0
ISHARES MUTUAL FUNDS - 464287481   676,888 6,134 SH   OTR   6,134 0 0
ISHARES MUTUAL FUNDS - 464287499   34,545,595 426,068 SH   SOLE   424,818 0 1,250
ISHARES MUTUAL FUNDS - 464287499   3,913,567 48,268 SH   OTR   48,268 0 0
ISHARES MUTUAL FUNDS - 464287507   2,287,256 39,085 SH   SOLE   39,085 0 0
ISHARES MUTUAL FUNDS - 464287507   67,591 1,155 SH   OTR   1,155 0 0
ISHARES MUTUAL FUNDS - 464287523   229,612 931 SH   SOLE   931 0 0
ISHARES MUTUAL FUNDS - 464287598   3,772,917 21,625 SH   SOLE   21,625 0 0
ISHARES MUTUAL FUNDS - 464287598   291,889 1,673 SH   OTR   1,673 0 0
ISHARES MUTUAL FUNDS - 464287614   7,637,217 20,952 SH   SOLE   19,592 0 1,360
ISHARES MUTUAL FUNDS - 464287614   121,382 333 SH   OTR   333 0 0
ISHARES MUTUAL FUNDS - 464287622   465,056 1,563 SH   SOLE   1,563 0 0
ISHARES MUTUAL FUNDS - 464287630   1,802,328 11,834 SH   SOLE   11,834 0 0
ISHARES MUTUAL FUNDS - 464287630   39,750 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648   3,509,242 13,367 SH   SOLE   13,367 0 0
ISHARES MUTUAL FUNDS - 464287648   461,790 1,759 SH   OTR   1,759 0 0
ISHARES MUTUAL FUNDS - 464287655   32,110,401 158,265 SH   SOLE   157,545 0 720
ISHARES MUTUAL FUNDS - 464287655   4,406,567 21,719 SH   OTR   21,594 0 125
ISHARES MUTUAL FUNDS - 464287689   750,685 2,432 SH   SOLE   2,432 0 0
ISHARES MUTUAL FUNDS - 464287689   123,468 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464287705   340,720 3,003 SH   SOLE   3,003 0 0
ISHARES MUTUAL FUNDS - 464287705   20,196 178 SH   OTR   178 0 0
ISHARES MUTUAL FUNDS - 464287721   2,070,430 13,757 SH   SOLE   13,757 0 0
ISHARES MUTUAL FUNDS - 464287804   1,038,762 9,739 SH   SOLE   9,739 0 0
ISHARES MUTUAL FUNDS - 464287879   363,012 3,732 SH   SOLE   3,732 0 0
ISHARES MUTUAL FUNDS - 464288257   472,080 4,200 SH   SOLE   4,200 0 0
ISHARES MUTUAL FUNDS - 464288273   2,271,803 36,856 SH   SOLE   36,856 0 0
ISHARES MUTUAL FUNDS - 464288273   1,156,059 18,755 SH   OTR   18,755 0 0
ISHARES MUTUAL FUNDS - 464288281   280,038 3,165 SH   SOLE   3,165 0 0
ISHARES MUTUAL FUNDS - 464288281   284,109 3,211 SH   OTR   3,211 0 0
ISHARES MUTUAL FUNDS - 464288414   1,237,366 11,613 SH   SOLE   11,613 0 0
ISHARES MUTUAL FUNDS - 464288414   227,485 2,135 SH   OTR   2,135 0 0
ISHARES MUTUAL FUNDS - 464288513   408,224 5,292 SH   SOLE   5,292 0 0
ISHARES MUTUAL FUNDS - 464288661   216,853 1,878 SH   SOLE   1,378 0 500
ISHARES MUTUAL FUNDS - 464288877   2,416,500 45,560 SH   SOLE   45,560 0 0
ISHARES MUTUAL FUNDS - 464288877   306,783 5,784 SH   OTR   5,784 0 0
ISHARES MUTUAL FUNDS - 464288885   647,867 6,333 SH   SOLE   6,333 0 0
ISHARES MUTUAL FUNDS - 464288885   4,550,204 44,479 SH   OTR   44,479 0 0
ISHARES MUTUAL FUNDS - 46429B689   1,348,683 19,446 SH   SOLE   19,446 0 0
ISHARES MUTUAL FUNDS - 46429B697   12,599,963 150,071 SH   SOLE   150,067 0 4
ISHARES MUTUAL FUNDS - 46429B697   3,965,347 47,229 SH   OTR   47,079 0 150
ISHARES MUTUAL FUNDS - 46432F339   247,944 1,452 SH   SOLE   1,452 0 0
ISHARES MUTUAL FUNDS - 46432F842   1,604,912 22,094 SH   SOLE   22,094 0 0
ISHARES MUTUAL FUNDS - 46432F842   638,433 8,789 SH   OTR   8,789 0 0
ISHARES MUTUAL FUNDS - 46434V621   281,483 4,886 SH   SOLE   4,886 0 0
ISHARES MUTUAL FUNDS - 46435G193   589,470 25,945 SH   OTR   25,945 0 0
ISHARES MUTUAL FUNDS - 46435G425   390,057 3,269 SH   SOLE   3,269 0 0
ISHARES MUTUAL FUNDS - 46435U549   545,570 11,705 SH   OTR   11,705 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   65,640,699 324,537 SH   SOLE   323,918 0 619
J P MORGAN CHASE & CO COMMON STOCK 46625H100   22,639,776 111,934 SH   OTR   111,101 0 833
JPMORGAN MUTUAL FUNDS - 46641Q332   374,258 6,603 SH   SOLE   6,603 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   30,824,999 210,898 SH   SOLE   210,498 0 400
JOHNSON & JOHNSON COMMON STOCK 478160104   9,428,339 64,507 SH   OTR   64,507 0 0
KLA CORPORATION COMMON STOCK 482480100   805,546 977 SH   SOLE   977 0 0
KLA CORPORATION COMMON STOCK 482480100   24,735 30 SH   OTR   30 0 0
KKR & CO INC COMMON STOCK 48251W104   210,480 2,000 SH   SOLE   2,000 0 0
KEYCORP COMMON STOCK 493267108   538,675 37,908 SH   SOLE   37,908 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,630,345 11,797 SH   SOLE   11,797 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   152,711 1,105 SH   OTR   1,105 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   187,971 5,834 SH   SOLE   5,834 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   142,799 4,432 SH   OTR   4,432 0 0
KROGER CO COMMON STOCK 501044101   1,642,305 32,892 SH   SOLE   32,892 0 0
KROGER CO COMMON STOCK 501044101   274,616 5,500 SH   OTR   5,500 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,514,407 11,196 SH   SOLE   11,046 0 150
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   87,363 389 SH   OTR   389 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   309,872 291 SH   SOLE   291 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   26,621 25 SH   OTR   25 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   222,984 1,180 SH   SOLE   1,180 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103   464,299 2,457 SH   OTR   2,457 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   553,440 3,000 SH   SOLE   3,000 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   66,606 626 SH   SOLE   626 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104   1,117,945 10,507 SH   OTR   10,457 0 50
ELI LILLY CO COMMON STOCK 532457108   90,224,782 99,654 SH   SOLE   99,504 0 150
ELI LILLY CO COMMON STOCK 532457108   9,959,183 11,000 SH   OTR   11,000 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   1,047,706 5,554 SH   SOLE   5,554 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   368,130 10,500 SH   SOLE   10,500 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   98,168 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,381,888 9,381 SH   SOLE   9,311 0 70
LOCKHEED MARTIN CORP COMMON STOCK 539830109   940,740 2,014 SH   OTR   2,014 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   3,387,597 15,366 SH   SOLE   15,366 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107   358,248 1,625 SH   OTR   1,625 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   310,516 12,254 SH   SOLE   12,254 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,899,257 10,948 SH   SOLE   10,948 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   168,970 974 SH   OTR   974 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   24,182,861 114,763 SH   SOLE   114,538 0 225
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   3,280,911 15,570 SH   OTR   15,570 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   283,112 1,171 SH   SOLE   1,171 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   23,210 96 SH   OTR   96 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,005,066 13,612 SH   SOLE   13,612 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,375,536 3,118 SH   OTR   3,118 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   1,060,767 14,953 SH   SOLE   14,953 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206   604,409 8,520 SH   OTR   8,520 0 0
MCDONALDS CORP COMMON STOCK 580135101   10,360,773 40,656 SH   SOLE   40,656 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,862,606 15,157 SH   OTR   15,157 0 0
MCKESSON CORP COMMON STOCK 58155Q103   380,210 651 SH   SOLE   651 0 0
MERCK & CO COMMON STOCK 58933Y105   9,820,680 79,327 SH   SOLE   78,387 0 940
MERCK & CO COMMON STOCK 58933Y105   2,619,485 21,159 SH   OTR   21,159 0 0
METLIFE INC COMMON STOCK 59156R108   498,630 7,104 SH   SOLE   7,104 0 0
METLIFE INC COMMON STOCK 59156R108   5,194 74 SH   OTR   74 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   737,928 528 SH   SOLE   528 0 0
MICROSOFT CORP COMMON STOCK 594918104   136,508,460 305,422 SH   SOLE   304,422 0 1,000
MICROSOFT CORP COMMON STOCK 594918104   39,454,074 88,274 SH   OTR   88,274 0 0
MICROCHIP TECH INC COMMON STOCK 595017104   1,020,135 11,149 SH   SOLE   11,149 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   187,167 1,423 SH   SOLE   1,423 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   23,018 175 SH   OTR   175 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   20,096,749 307,102 SH   SOLE   306,017 0 1,085
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   3,623,018 55,364 SH   OTR   54,363 0 1,001
MORGAN STANLEY COMMON STOCK 617446448   3,630,346 37,353 SH   SOLE   37,103 0 250
MORGAN STANLEY COMMON STOCK 617446448   467,387 4,809 SH   OTR   4,809 0 0
MOTOROLA COMMON STOCK 620076307   5,588,854 14,477 SH   SOLE   14,477 0 0
MOTOROLA COMMON STOCK 620076307   174,495 452 SH   OTR   452 0 0
NETFLIX INC COMMON STOCK 64110L106   1,097,357 1,626 SH   SOLE   1,626 0 0
NETFLIX INC COMMON STOCK 64110L106   680,278 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   32,243,299 455,349 SH   SOLE   453,574 0 1,775
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,332,881 103,557 SH   OTR   103,557 0 0
NIKE INC COMMON STOCK 654106103   14,138,756 187,591 SH   SOLE   187,491 0 100
NIKE INC COMMON STOCK 654106103   3,475,386 46,111 SH   OTR   46,111 0 0
NOKIA CORPORATION ADR COMMON STOCK 654902204   48,668 12,875 SH   SOLE   12,875 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,361,590 11,000 SH   SOLE   10,800 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,045,112 4,868 SH   OTR   4,868 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   72,812 867 SH   SOLE   867 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   209,950 2,500 SH   OTR   2,000 0 500
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   297,755 683 SH   SOLE   683 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   1,192,784 11,204 SH   SOLE   11,204 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109   986,245 9,264 SH   OTR   9,264 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   221,675 1,553 SH   SOLE   1,553 0 0
NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205   342,576 2,400 SH   OTR   2,400 0 0
NVIDIA CORP COMMON STOCK 67066G104   32,337,825 261,760 SH   SOLE   261,440 0 320
NVIDIA CORP COMMON STOCK 67066G104   8,101,503 65,578 SH   OTR   65,578 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,553,463 1,471 SH   SOLE   1,471 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   12,467,967 70,600 SH   SOLE   70,450 0 150
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   1,620,835 9,178 SH   OTR   9,178 0 0
ORACLE CORP COMMON STOCK 68389X105   39,820,362 282,014 SH   SOLE   281,264 0 750
ORACLE CORP COMMON STOCK 68389X105   4,819,723 34,134 SH   OTR   34,134 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   238,533 2,478 SH   SOLE   2,478 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   15,402 160 SH   OTR   160 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   6,353,068 40,861 SH   SOLE   40,861 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   2,378,067 15,295 SH   OTR   15,295 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   321,145 2,551 SH   SOLE   2,551 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,603,335 12,736 SH   OTR   12,736 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   18,838,047 55,568 SH   SOLE   55,368 0 200
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,404,755 12,993 SH   OTR   12,993 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   993,110 21,139 SH   SOLE   21,139 0 0
PAYCHEX INC COMMON STOCK 704326107   1,897,200 16,002 SH   SOLE   16,002 0 0
PAYCHEX INC COMMON STOCK 704326107   1,486,505 12,538 SH   OTR   12,538 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   466,854 8,045 SH   SOLE   8,045 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   49,616 855 SH   OTR   855 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   330,272 8,907 SH   SOLE   8,907 0 0
PEPSICO INC COMMON STOCK 713448108   16,607,986 100,697 SH   SOLE   100,697 0 0
PEPSICO INC COMMON STOCK 713448108   4,970,997 30,140 SH   OTR   30,140 0 0
PFIZER INC COMMON STOCK 717081103   2,386,753 85,302 SH   SOLE   85,302 0 0
PFIZER INC COMMON STOCK 717081103   1,032,071 36,886 SH   OTR   36,886 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   8,657,856 85,442 SH   SOLE   85,142 0 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   2,552,811 25,193 SH   OTR   24,193 0 1,000
PHILLIPS 66 COMMON STOCK 718546104   2,991,256 21,189 SH   SOLE   20,889 0 300
PHILLIPS 66 COMMON STOCK 718546104   314,103 2,225 SH   OTR   2,225 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   22,680,956 137,527 SH   SOLE   137,527 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   11,514,715 69,820 SH   OTR   69,820 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   318,005 1,531 SH   SOLE   1,531 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   20,771 100 SH   OTR   100 0 0
PROLOGIS INC COMMON STOCK 74340W103   177,561 1,581 SH   SOLE   1,581 0 0
PROLOGIS INC COMMON STOCK 74340W103   36,501 325 SH   OTR   325 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   236,724 2,020 SH   SOLE   2,020 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   213,052 1,818 SH   OTR   1,818 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106   386,041 5,238 SH   SOLE   5,238 0 0
QUALCOMM INC COMMON STOCK 747525103   3,077,732 15,452 SH   SOLE   15,452 0 0
QUALCOMM INC COMMON STOCK 747525103   4,835,693 24,278 SH   OTR   24,278 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,229,168 11,415 SH   SOLE   11,415 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   26,166 243 SH   OTR   243 0 0
RTX CORP COMMON STOCK 75513E101   2,165,922 21,575 SH   SOLE   21,328 0 247
RTX CORP COMMON STOCK 75513E101   484,483 4,826 SH   OTR   4,826 0 0
REALTY INCOME CORP COMMON STOCK 756109104   1,807,776 34,225 SH   SOLE   34,225 0 0
REALTY INCOME CORP COMMON STOCK 756109104   128,353 2,430 SH   OTR   2,430 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204   590,407 11,013 SH   SOLE   11,013 0 0
RESMED INC COMMON STOCK 761152107   229,704 1,200 SH   SOLE   1,200 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   308,750 4,683 SH   SOLE   4,683 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,346,021 2,388 SH   SOLE   2,388 0 0
SHELL PLC COMMON STOCK 780259305   332,173 4,602 SH   SOLE   4,602 0 0
SHELL PLC COMMON STOCK 780259305   1,059,170 14,674 SH   OTR   14,674 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   729,210 1,635 SH   SOLE   1,635 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,596,544 8,064 SH   OTR   8,064 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   57,207,326 105,118 SH   SOLE   104,568 0 550
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103   49,679,128 91,285 SH   OTR   90,425 0 860
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   6,349,252 29,530 SH   SOLE   29,530 0 0
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107   548,921 2,553 SH   OTR   2,541 0 12
SPDR MUTUAL FUNDS - 78464A409   229,252 2,861 SH   SOLE   2,861 0 0
SPDR MUTUAL FUNDS - 78464A763   1,095,656 8,615 SH   SOLE   8,615 0 0
SPDR MUTUAL FUNDS - 78464A763   3,252,756 25,576 SH   OTR   25,576 0 0
SPDR MUTUAL FUNDS - 78467X109   325,420 832 SH   SOLE   832 0 0
SPDR MUTUAL FUNDS - 78467X109   14,081 36 SH   OTR   36 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   2,200,784 4,113 SH   SOLE   4,113 0 0
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107   1,633,599 3,053 SH   OTR   3,033 0 20
SPDR MUTUAL FUNDS - 78468R606   1,033,296 44,481 SH   SOLE   44,481 0 0
SPDR MUTUAL FUNDS - 78468R606   557,938 24,018 SH   OTR   24,018 0 0
SALESFORCE INC COMMON STOCK 79466L302   802,411 3,121 SH   SOLE   2,946 0 175
SALESFORCE INC COMMON STOCK 79466L302   12,855 50 SH   OTR   50 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   17,324,664 367,203 SH   SOLE   365,728 0 1,475
SCHLUMBERGER LTD COMMON STOCK 806857108   5,560,541 117,858 SH   OTR   117,858 0 0
SPDR MUTUAL FUNDS - 81369Y209   838,793 5,755 SH   SOLE   5,755 0 0
SPDR MUTUAL FUNDS - 81369Y209   155,078 1,064 SH   OTR   1,064 0 0
SPDR MUTUAL FUNDS - 81369Y407   533,337 2,924 SH   SOLE   2,924 0 0
SPDR MUTUAL FUNDS - 81369Y407   228,000 1,250 SH   OTR   1,250 0 0
SPDR MUTUAL FUNDS - 81369Y506   495,678 5,438 SH   SOLE   5,438 0 0
SPDR MUTUAL FUNDS - 81369Y506   475,530 5,217 SH   OTR   5,217 0 0
SPDR MUTUAL FUNDS - 81369Y704   545,002 4,472 SH   SOLE   4,472 0 0
SPDR MUTUAL FUNDS - 81369Y704   81,044 665 SH   OTR   665 0 0
SPDR MUTUAL FUNDS - 81369Y803   4,693,596 20,747 SH   SOLE   20,747 0 0
SPDR MUTUAL FUNDS - 81369Y803   557,204 2,463 SH   OTR   2,463 0 0
SPDR MUTUAL FUNDS - 81369Y852   472,929 5,521 SH   SOLE   5,521 0 0
SPDR MUTUAL FUNDS - 81369Y860   398,811 10,383 SH   SOLE   10,383 0 0
SPDR MUTUAL FUNDS - 81369Y860   36,490 950 SH   OTR   950 0 0
SPDR MUTUAL FUNDS - 81369Y886   485,704 7,128 SH   SOLE   7,128 0 0
SPDR MUTUAL FUNDS - 81369Y886   85,175 1,250 SH   OTR   1,250 0 0
SEMPRA ENERGY COMMON STOCK 816851109   1,774,481 23,330 SH   SOLE   23,330 0 0
SEMPRA ENERGY COMMON STOCK 816851109   53,242 700 SH   OTR   700 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   3,353,157 11,236 SH   SOLE   11,236 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   929,609 3,115 SH   OTR   3,115 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   265,954 1,752 SH   SOLE   1,752 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   22,770 150 SH   OTR   150 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   757,938 6,951 SH   SOLE   6,951 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405   241,959 2,219 SH   OTR   2,219 0 0
SOUTHERN CO COMMON STOCK 842587107   1,140,437 14,702 SH   SOLE   14,702 0 0
SOUTHERN CO COMMON STOCK 842587107   588,836 7,591 SH   OTR   7,591 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,007,802 64,326 SH   SOLE   64,326 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,932,939 24,829 SH   OTR   24,829 0 0
STATE STREET CORP COMMON STOCK 857477103   830,502 11,223 SH   SOLE   11,223 0 0
STATE STREET CORP COMMON STOCK 857477103   4,810 65 SH   OTR   65 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104   53,836,127 1,083,877 SH   SOLE   1,082,177 0 1,700
STOCK YARDS BANCORP INC COMMON STOCK 861025104   6,918,980 139,299 SH   OTR   139,299 0 0
STRYKER CORP COMMON STOCK 863667101   25,977,526 76,348 SH   SOLE   76,198 0 150
STRYKER CORP COMMON STOCK 863667101   4,678,445 13,750 SH   OTR   13,750 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   4,441,033 116,562 SH   SOLE   115,362 0 1,200
SUNCOR ENERGY INC COMMON STOCK 867224107   106,681 2,800 SH   OTR   2,800 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   277,054 5,871 SH   SOLE   5,871 0 0
SYNCRONY FINANCIAL COMMON STOCK 87165B103   39,497 837 SH   OTR   837 0 0
SYSCO CORP COMMON STOCK 871829107   1,242,548 17,405 SH   SOLE   17,405 0 0
SYSCO CORP COMMON STOCK 871829107   1,618,410 22,670 SH   OTR   22,670 0 0
TJX COMPANIES INC COMMON STOCK 872540109   4,751,265 43,154 SH   SOLE   43,154 0 0
TJX COMPANIES INC COMMON STOCK 872540109   126,725 1,151 SH   OTR   1,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   453,645 2,610 SH   SOLE   2,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100   99,941 575 SH   OTR   575 0 0
TARGET CORP COMMON STOCK 87612E106   3,510,325 23,712 SH   SOLE   23,712 0 0
TARGET CORP COMMON STOCK 87612E106   1,133,986 7,660 SH   OTR   7,660 0 0
TESLA INC COMMON STOCK 88160R101   1,631,721 8,246 SH   SOLE   8,246 0 0
TESLA INC COMMON STOCK 88160R101   309,682 1,565 SH   OTR   1,565 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,669,849 8,584 SH   SOLE   8,584 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   149,399 768 SH   OTR   768 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   219,789 1,280 SH   SOLE   1,280 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,340,296 4,232 SH   SOLE   4,232 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   745,444 1,348 SH   OTR   1,348 0 0
3M CO COMMON STOCK 88579Y101   1,522,331 14,897 SH   SOLE   14,897 0 0
3M CO COMMON STOCK 88579Y101   1,371,802 13,424 SH   OTR   12,924 0 500
TRAVELERS COS INC COMMON STOCK 89417E109   861,552 4,237 SH   SOLE   4,237 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   2,057,626 52,963 SH   SOLE   52,963 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   973,349 25,054 SH   OTR   25,054 0 0
US BANCORP COMMON STOCK 902973304   1,718,621 43,290 SH   SOLE   43,290 0 0
US BANCORP COMMON STOCK 902973304   285,881 7,201 SH   OTR   7,201 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   237,809 3,272 SH   SOLE   3,272 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   18,751 258 SH   OTR   258 0 0
UBIQUITI INC COMMON STOCK 90353W103   280,396 1,925 SH   SOLE   1,925 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   113,446 294 SH   SOLE   294 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   103,414 268 SH   OTR   268 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   190,872 3,471 SH   SOLE   3,471 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704   447,507 8,138 SH   OTR   8,138 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,800,040 16,795 SH   SOLE   16,795 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   471,978 2,086 SH   OTR   2,086 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   3,205,727 23,425 SH   SOLE   23,425 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   910,328 6,652 SH   OTR   6,652 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   28,292,473 55,556 SH   SOLE   55,406 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,801,123 7,464 SH   OTR   7,448 0 16
VALE SA - SP ADR COMMON STOCK 91912E105   114,571 10,257 SH   SOLE   10,257 0 0
VALERO ENERGY COMMON STOCK 91913Y100   506,651 3,232 SH   SOLE   3,232 0 0
VALVOLINE INC. COMMON STOCK 92047W101   194,918 4,512 SH   SOLE   4,512 0 0
VALVOLINE INC. COMMON STOCK 92047W101   61,516 1,424 SH   OTR   1,424 0 0
VANGUARD MUTUAL FUNDS - 921908844   1,895,965 10,386 SH   SOLE   10,386 0 0
VANGUARD MUTUAL FUNDS - 921908844   453,637 2,485 SH   OTR   2,485 0 0
VANGUARD MUTUAL FUNDS - 921943858   3,561,208 72,060 SH   SOLE   72,060 0 0
VANGUARD MUTUAL FUNDS - 921943858   1,173,775 23,751 SH   OTR   23,751 0 0
VANGUARD MUTUAL FUNDS - 921946406   1,914,204 16,140 SH   SOLE   16,140 0 0
VANGUARD MUTUAL FUNDS - 921946406   3,440,942 29,013 SH   OTR   29,013 0 0
VANGUARD MUTUAL FUNDS - 922042718   220,529 1,877 SH   SOLE   1,877 0 0
VANGUARD MUTUAL FUNDS - 922042858   990,202 22,628 SH   SOLE   22,628 0 0
VANGUARD MUTUAL FUNDS - 922042858   583,627 13,337 SH   OTR   13,337 0 0
VANGUARD MUTUAL FUNDS - 92204A207   207,497 1,022 SH   SOLE   1,022 0 0
VANGUARD MUTUAL FUNDS - 92204A702   845,282 1,466 SH   SOLE   1,466 0 0
VANGUARD MUTUAL FUNDS - 92204A702   313,089 543 SH   OTR   543 0 0
VENTAS INC COMMON STOCK 92276F100   410,747 8,013 SH   SOLE   8,013 0 0
VENTAS INC COMMON STOCK 92276F100   131,328 2,562 SH   OTR   2,562 0 0
VANGUARD MUTUAL FUNDS - 922908363   7,192,876 14,382 SH   SOLE   14,382 0 0
VANGUARD MUTUAL FUNDS - 922908363   658,170 1,316 SH   OTR   1,316 0 0
VANGUARD MUTUAL FUNDS - 922908553   2,170,814 25,917 SH   SOLE   25,917 0 0
VANGUARD MUTUAL FUNDS - 922908553   203,787 2,433 SH   OTR   2,433 0 0
VANGUARD MUTUAL FUNDS - 922908611   37,052 203 SH   SOLE   203 0 0
VANGUARD MUTUAL FUNDS - 922908611   262,829 1,440 SH   OTR   1,440 0 0
VANGUARD MUTUAL FUNDS - 922908629   3,208,077 13,251 SH   SOLE   13,251 0 0
VANGUARD MUTUAL FUNDS - 922908629   160,997 665 SH   OTR   665 0 0
VANGUARD MUTUAL FUNDS - 922908637   207,185 830 SH   SOLE   830 0 0
VANGUARD MUTUAL FUNDS - 922908637   62,405 250 SH   OTR   250 0 0
VANGUARD MUTUAL FUNDS - 922908736   669,851 1,791 SH   SOLE   1,791 0 0
VANGUARD MUTUAL FUNDS - 922908744   262,592 1,637 SH   SOLE   1,637 0 0
VANGUARD MUTUAL FUNDS - 922908744   44,273 276 SH   OTR   276 0 0
VANGUARD MUTUAL FUNDS - 922908751   1,921,365 8,812 SH   SOLE   8,812 0 0
VANGUARD MUTUAL FUNDS - 922908751   487,321 2,235 SH   OTR   2,235 0 0
VANGUARD MUTUAL FUNDS - 922908769   3,555,478 13,291 SH   SOLE   13,291 0 0
VANGUARD MUTUAL FUNDS - 922908769   16,345,931 61,104 SH   OTR   61,104 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,739,931 90,687 SH   SOLE   89,887 0 800
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,280,254 31,044 SH   OTR   29,544 0 1,500
VERISK ANALYTICS INC COMMON STOCK 92345Y106   581,690 2,158 SH   SOLE   2,158 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   86,256 320 SH   OTR   320 0 0
VISA INC COMMON STOCK 92826C839   51,487,740 196,166 SH   SOLE   195,586 0 580
VISA INC COMMON STOCK 92826C839   10,346,570 39,420 SH   OTR   39,420 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   405,100 1,629 SH   SOLE   1,629 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   849,175 10,823 SH   SOLE   10,823 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   261,587 3,334 SH   OTR   3,334 0 0
WALMART INC COMMON STOCK 931142103   5,424,332 80,111 SH   SOLE   78,611 0 1,500
WALMART INC COMMON STOCK 931142103   2,265,849 33,464 SH   OTR   33,464 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   115,351 9,537 SH   SOLE   9,537 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   58,722 4,855 SH   OTR   4,855 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   30,430,858 142,640 SH   SOLE   142,409 0 231
WASTE MANAGEMENT INC COMMON STOCK 94106L109   5,640,073 26,437 SH   OTR   26,437 0 0
WATERS CORP COMMON STOCK 941848103   1,252,159 4,316 SH   SOLE   4,316 0 0
WATSCO INC COMMON STOCK 942622200   229,396 495 SH   SOLE   495 0 0
WATSCO INC COMMON STOCK 942622200   649,926 1,403 SH   OTR   1,403 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   783,177 13,187 SH   SOLE   13,187 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   89,085 1,500 SH   OTR   1,500 0 0
WELLTOWER INC COMMON STOCK 95040Q104   344,859 3,308 SH   SOLE   3,308 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   586,314 1,780 SH   SOLE   1,780 0 0
WESTERN UNION CO COMMON STOCK 959802109   218,457 17,877 SH   SOLE   17,877 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   309,650 10,907 SH   SOLE   10,907 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104   3,407 120 SH   OTR   120 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   3,004,174 70,686 SH   SOLE   70,686 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   144,925 3,410 SH   OTR   3,410 0 0
WISDOMTREE MUTUAL FUNDS - 97717W307   453,233 6,230 SH   SOLE   6,230 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   3,046,179 65,131 SH   SOLE   65,131 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   238,527 5,100 SH   OTR   5,100 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   3,088,191 99,139 SH   SOLE   99,139 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   178,022 5,715 SH   OTR   5,715 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   215,349 4,032 SH   SOLE   4,032 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   68,578 1,284 SH   OTR   1,284 0 0
XYLEM INC COMMON STOCK 98419M100   587,685 4,333 SH   SOLE   4,333 0 0
XYLEM INC COMMON STOCK 98419M100   13,563 100 SH   OTR   100 0 0
YUM BRANDS INC COMMON STOCK 988498101   3,388,994 25,585 SH   SOLE   25,585 0 0
YUM BRANDS INC COMMON STOCK 988498101   928,412 7,009 SH   OTR   7,009 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   296,341 9,609 SH   SOLE   9,609 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   73,646 2,388 SH   OTR   2,388 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   143,694 1,324 SH   SOLE   1,324 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   179,727 1,656 SH   OTR   1,656 0 0
ZOETIS INC COMMON STOCK 98978V103   14,558,077 83,976 SH   SOLE   83,771 0 205
ZOETIS INC COMMON STOCK 98978V103   2,727,992 15,736 SH   OTR   15,691 0 45
ACCENTURE PLC CL A COMMON STOCK G1151C101   27,819,064 91,688 SH   SOLE   91,538 0 150
ACCENTURE PLC CL A COMMON STOCK G1151C101   3,674,298 12,110 SH   OTR   12,110 0 0
EATON CORP PLC COMMON STOCK G29183103   7,556,884 24,101 SH   SOLE   24,101 0 0
EATON CORP PLC COMMON STOCK G29183103   1,076,418 3,433 SH   OTR   3,433 0 0
INVESCO LIMITED COMMON STOCK G491BT108   430,205 28,757 SH   SOLE   28,757 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   456,120 6,862 SH   SOLE   6,862 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   161,190 2,425 SH   OTR   2,425 0 0
LINDE PLC COMMON STOCK G54950103   25,197,998 57,423 SH   SOLE   57,202 0 221
LINDE PLC COMMON STOCK G54950103   4,152,465 9,463 SH   OTR   9,463 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   756,090 9,606 SH   SOLE   9,606 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   542,312 6,890 SH   OTR   6,890 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   125,980 383 SH   SOLE   383 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   197,358 600 SH   OTR   600 0 0
CHUBB LIMITED COMMON STOCK H1467J104   661,932 2,595 SH   SOLE   2,448 0 147
CHUBB LIMITED COMMON STOCK H1467J104   179,831 705 SH   OTR   705 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   16,919,002 16,543 SH   SOLE   16,513 0 30
ASML HOLDING NV ADR COMMON STOCK N07059210   3,213,419 3,142 SH   OTR   3,142 0 0
FERRARI NV COMMON STOCK N3167Y103   204,185 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   2,214,884 8,231 SH   SOLE   7,966 0 265
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   176,254 655 SH   OTR   655 0 0