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
AT&T INC COMMON STOCK 00206R102 3,066 124,629 SH   SOLE   124,129 0 500
AT&T INC COMMON STOCK 00206R102 1,590 64,650 SH   OTR   53,524 0 11,126
ABBOTT LABORATORIES COMMON STOCK 002824100 28,174 200,188 SH   SOLE   200,188 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,381 52,442 SH   OTR   52,107 0 335
ABBVIE INC COMMON STOCK 00287Y109 4,751 35,091 SH   SOLE   35,091 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,631 12,047 SH   OTR   12,047 0 0
ADOBE INC COMMON STOCK 00724F101 15,036 26,515 SH   SOLE   26,515 0 0
ADOBE INC COMMON STOCK 00724F101 2,103 3,708 SH   OTR   3,643 0 65
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 49 342 SH   SOLE   342 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 201 1,400 SH   OTR   1,400 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 235 771 SH   SOLE   771 0 0
ALLSTATE CORP COMMON STOCK 020002101 179 1,522 SH   SOLE   1,522 0 0
ALLSTATE CORP COMMON STOCK 020002101 22 184 SH   OTR   184 0 0
ALPHABET INC COMMON STOCK 02079K107 4,928 1,703 SH   SOLE   1,703 0 0
ALPHABET INC COMMON STOCK 02079K107 2,312 799 SH   OTR   799 0 0
ALPHABET INC COMMON STOCK 02079K305 44,849 15,481 SH   SOLE   15,481 0 0
ALPHABET INC COMMON STOCK 02079K305 6,652 2,296 SH   OTR   2,266 0 30
ALTRIA GROUP INC COMMON STOCK 02209S103 1,681 35,479 SH   SOLE   35,479 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 478 10,085 SH   OTR   9,085 0 1,000
AMAZON.COM INC COMMON STOCK 023135106 30,392 9,115 SH   SOLE   9,105 0 10
AMAZON.COM INC COMMON STOCK 023135106 5,698 1,709 SH   OTR   1,709 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 98 1,103 SH   SOLE   1,103 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 314 3,524 SH   OTR   3,524 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 722 4,411 SH   SOLE   4,411 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 166 1,016 SH   OTR   1,016 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 18,604 63,602 SH   SOLE   63,602 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 5,659 19,347 SH   OTR   19,197 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 18,946 100,317 SH   SOLE   100,317 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5,180 27,430 SH   OTR   27,285 0 145
AMGEN INC COMMON STOCK 031162100 414 1,841 SH   SOLE   1,841 0 0
AMGEN INC COMMON STOCK 031162100 1,865 8,290 SH   OTR   8,210 0 80
ANALOG DEVICES INC COMMON STOCK 032654105 17,803 101,288 SH   SOLE   101,288 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,399 25,029 SH   OTR   24,679 0 350
ANSYS INC COMMON STOCK 03662Q105 860 2,145 SH   SOLE   2,145 0 0
ANTHEM INC COMMON STOCK 036752103 9,149 19,738 SH   SOLE   19,738 0 0
ANTHEM INC COMMON STOCK 036752103 1,344 2,899 SH   OTR   2,899 0 0
APPLE INC COMMON STOCK 037833100 69,669 392,348 SH   SOLE   391,948 0 400
APPLE INC COMMON STOCK 037833100 24,495 137,943 SH   OTR   127,943 0 10,000
APPLIED MATERIALS COMMON STOCK 038222105 754 4,789 SH   SOLE   4,789 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,984 8,047 SH   SOLE   8,047 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 395 1,600 SH   OTR   1,600 0 0
AUTOZONE INC COMMON STOCK 053332102 210 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 638 14,331 SH   SOLE   14,331 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 259 5,818 SH   OTR   5,818 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 89 1,039 SH   SOLE   1,039 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 229 2,666 SH   OTR   2,666 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 475 1,890 SH   SOLE   1,890 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 52 205 SH   OTR   205 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 8,563 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,507 18,418 SH   SOLE   18,403 0 15
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,978 6,614 SH   OTR   6,614 0 0
BLACKROCK INC COMMON STOCK 09247X101 25,787 28,165 SH   SOLE   28,165 0 0
BLACKROCK INC COMMON STOCK 09247X101 6,367 6,954 SH   OTR   6,914 0 40
BLACKSTONE INC COMMON STOCK 09260D107 173 1,340 SH   SOLE   1,340 0 0
BLACKSTONE INC COMMON STOCK 09260D107 78 600 SH   OTR   600 0 0
BOEING CO COMMON STOCK 097023105 306 1,521 SH   SOLE   1,521 0 0
BOEING CO COMMON STOCK 097023105 138 685 SH   OTR   685 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11,985 192,213 SH   SOLE   191,813 0 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,016 64,414 SH   OTR   42,740 0 21,674
BROWN FORMAN CORP COMMON STOCK 115637100 3,243 47,846 SH   SOLE   47,846 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 578 8,520 SH   OTR   8,520 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 5,877 80,668 SH   SOLE   80,268 0 400
BROWN FORMAN CORP COMMON STOCK 115637209 763 10,477 SH   OTR   9,703 0 774
BURLINGTON STORES INC COMMON STOCK 122017106 260 892 SH   SOLE   892 0 0
CSX CORPORATION COMMON STOCK 126408103 869 23,121 SH   SOLE   23,121 0 0
CSX CORPORATION COMMON STOCK 126408103 164 4,365 SH   OTR   4,365 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,260 31,606 SH   SOLE   31,606 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 487 4,723 SH   OTR   4,723 0 0
CALAMOS MUTUAL FUNDS - 128125101 194 10,050 SH   SOLE   10,050 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 243 1,980 SH   SOLE   1,980 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 189 3,477 SH   SOLE   3,477 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 104 1,925 SH   OTR   1,925 0 0
CATALENT INC COMMON STOCK 148806102 32 252 SH   SOLE   252 0 0
CATALENT INC COMMON STOCK 148806102 448 3,500 SH   OTR   3,500 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,707 71,136 SH   SOLE   71,136 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,177 10,531 SH   OTR   10,407 0 124
CEDAR FAIR LP MARKETABLE LP 150185106 305 6,095 SH   OTR   6,095 0 0
CHEVRON CORP COMMON STOCK 166764100 23,305 198,596 SH   SOLE   198,596 0 0
CHEVRON CORP COMMON STOCK 166764100 7,924 67,525 SH   OTR   64,580 0 2,945
CHURCH DWIGHT CO COMMON STOCK 171340102 103 1,000 SH   SOLE   1,000 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 195 1,900 SH   OTR   1,900 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 2,325 9,650 SH   SOLE   9,650 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 18,879 78,368 SH   OTR   18,159 0 60,209
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 140 1,226 SH   SOLE   1,226 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 62 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,589 56,636 SH   SOLE   56,636 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,003 15,832 SH   OTR   13,882 0 1,950
CITIGROUP INC COMMON STOCK 172967424 390 6,466 SH   SOLE   6,466 0 0
CLOROX COMPANY COMMON STOCK 189054109 572 3,280 SH   SOLE   3,280 0 0
CLOROX COMPANY COMMON STOCK 189054109 3,130 17,949 SH   OTR   2,710 0 15,239
COCA COLA CO COMMON STOCK 191216100 2,954 49,886 SH   SOLE   49,886 0 0
COCA COLA CO COMMON STOCK 191216100 5,037 85,067 SH   OTR   47,131 0 37,936
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 774 9,069 SH   SOLE   9,069 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 554 6,486 SH   OTR   6,486 0 0
COMCAST CORP COMMON STOCK 20030N101 450 8,938 SH   SOLE   8,938 0 0
COMCAST CORP COMMON STOCK 20030N101 207 4,116 SH   OTR   4,116 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,597 22,128 SH   SOLE   22,128 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 294 4,070 SH   OTR   4,070 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 36,235 63,827 SH   SOLE   63,777 0 50
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,583 8,073 SH   OTR   7,978 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 317 2,466 SH   SOLE   2,466 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 44 343 SH   OTR   343 0 0
CROCS INC COMMON STOCK 227046109 256 2,000 SH   OTR   2,000 0 0
CUMMINS INC COMMON STOCK 231021106 304 1,395 SH   SOLE   1,395 0 0
CUMMINS INC COMMON STOCK 231021106 107 490 SH   OTR   490 0 0
DANAHER CORPORATION COMMON STOCK 235851102 27,828 84,581 SH   SOLE   84,411 0 170
DANAHER CORPORATION COMMON STOCK 235851102 8,061 24,501 SH   OTR   23,921 0 580
DEERE & COMPANY COMMON STOCK 244199105 1,788 5,214 SH   SOLE   5,214 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,364 3,977 SH   OTR   3,977 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 188 852 SH   SOLE   852 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 259 1,176 SH   OTR   1,176 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 827 4,677 SH   SOLE   4,677 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 354 2,001 SH   OTR   2,001 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 22,100 142,680 SH   SOLE   142,613 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106 5,387 34,782 SH   OTR   33,867 0 915
DOLLAR GENERAL CORP COMMON STOCK 256677105 354 1,500 SH   OTR   1,500 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,872 20,441 SH   SOLE   20,441 0 0
DOLLAR TREE INC COMMON STOCK 256746108 64 455 SH   OTR   455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 869 11,059 SH   SOLE   11,059 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 706 8,987 SH   OTR   8,987 0 0
DOVER CORPORATION COMMON STOCK 260003108 313 1,726 SH   SOLE   1,726 0 0
DOW INC COMMON STOCK 260557103 451 7,954 SH   SOLE   7,954 0 0
DOW INC COMMON STOCK 260557103 96 1,694 SH   OTR   1,310 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204 2,416 23,029 SH   SOLE   23,029 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 490 4,668 SH   OTR   4,668 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 470 5,816 SH   SOLE   5,816 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 114 1,413 SH   OTR   1,029 0 384
EATON VANCE MUTUAL FUNDS - 27829F108 105 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108 27 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100 509 2,170 SH   SOLE   2,170 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 17,215 185,170 SH   SOLE   185,170 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,782 29,928 SH   OTR   29,928 0 0
ENBRIDGE INC COMMON STOCK 29250N105 377 9,657 SH   SOLE   9,657 0 0
ENBRIDGE INC COMMON STOCK 29250N105 104 2,650 SH   OTR   2,650 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 178 1,576 SH   SOLE   1,576 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 147 1,304 SH   OTR   1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 59 2,700 SH   SOLE   2,700 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 624 28,400 SH   OTR   28,400 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 14,610 64,438 SH   SOLE   64,438 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,842 8,123 SH   OTR   8,123 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5,784 94,521 SH   SOLE   94,521 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5,229 85,453 SH   OTR   59,048 0 26,405
META PLATFORMS INC COMMON STOCK 30303M102 522 1,551 SH   SOLE   1,551 0 0
META PLATFORMS INC COMMON STOCK 30303M102 370 1,100 SH   OTR   1,100 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 748 1,540 SH   SOLE   1,540 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 208 429 SH   OTR   429 0 0
FASTENAL COMPANY COMMON STOCK 311900104 495 7,730 SH   SOLE   7,730 0 0
FASTENAL COMPANY COMMON STOCK 311900104 128 2,000 SH   OTR   2,000 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 136 526 SH   SOLE   526 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 256 990 SH   OTR   910 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100 523 12,000 SH   SOLE   12,000 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 329 13,477 SH   SOLE   13,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 678 25,700 SH   OTR   25,700 0 0
FLEXSHARES MUTUAL FUNDS - 33939L860 893 14,554 SH   SOLE   13,728 0 826
FORD MOTOR COMMON STOCK 345370860 285 13,720 SH   SOLE   13,720 0 0
FORD MOTOR COMMON STOCK 345370860 18 875 SH   OTR   875 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 645 13,246 SH   OTR   9,100 0 4,146
GENERAL DYNAMICS CORP COMMON STOCK 369550108 293 1,405 SH   SOLE   1,405 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 78 375 SH   OTR   100 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604301 163 1,728 SH   SOLE   1,728 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 136 1,440 SH   OTR   1,440 0 0
GENERAL MILLS COMMON STOCK 370334104 184 2,728 SH   SOLE   2,728 0 0
GENERAL MILLS COMMON STOCK 370334104 228 3,391 SH   OTR   3,391 0 0
GENUINE PARTS CO COMMON STOCK 372460105 345 2,464 SH   SOLE   2,464 0 0
GENUINE PARTS CO COMMON STOCK 372460105 86 610 SH   OTR   610 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 303 6,862 SH   SOLE   6,862 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 175 3,965 SH   OTR   3,965 0 0
W W GRAINGER INC COMMON STOCK 384802104 226 436 SH   SOLE   436 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 385 1,989 SH   SOLE   1,989 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 471 2,434 SH   OTR   2,434 0 0
HOME DEPOT INC COMMON STOCK 437076102 34,004 81,936 SH   SOLE   81,836 0 100
HOME DEPOT INC COMMON STOCK 437076102 7,509 18,094 SH   OTR   17,889 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,211 15,398 SH   SOLE   15,398 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 206 988 SH   OTR   988 0 0
HUMANA INC COMMON STOCK 444859102 1,109 2,390 SH   SOLE   2,390 0 0
HUMANA INC COMMON STOCK 444859102 2,022 4,358 SH   OTR   4,358 0 0
IDEX CORP COMMON STOCK 45167R104 301 1,272 SH   SOLE   1,272 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 713 1,083 SH   SOLE   1,083 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,843 7,469 SH   SOLE   7,469 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 31 125 SH   OTR   125 0 0
INTEL CORP COMMON STOCK 458140100 13,292 258,103 SH   SOLE   258,103 0 0
INTEL CORP COMMON STOCK 458140100 1,834 35,615 SH   OTR   35,615 0 0
INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 19,755 144,443 SH   SOLE   144,443 0 0
INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 2,770 20,251 SH   OTR   20,051 0 200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,631 12,204 SH   SOLE   12,204 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,354 10,127 SH   OTR   8,814 0 1,313
INTUIT INC COMMON STOCK 461202103 595 925 SH   SOLE   925 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 205 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 50 138 SH   OTR   138 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 10 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 394 7,532 SH   OTR   7,532 0 0
ISHARES MUTUAL FUNDS - 464285204 357 10,246 SH   SOLE   10,246 0 0
ISHARES MUTUAL FUNDS - 464285204 16 465 SH   OTR   465 0 0
ISHARES MUTUAL FUNDS - 464286533 923 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287168 95 779 SH   SOLE   779 0 0
ISHARES MUTUAL FUNDS - 464287168 266 2,168 SH   OTR   2,168 0 0
ISHARES MUTUAL FUNDS - 464287176 4,499 34,820 SH   SOLE   34,820 0 0
ISHARES MUTUAL FUNDS - 464287176 450 3,484 SH   OTR   3,484 0 0
ISHARES MUTUAL FUNDS - 464287200 40,927 85,802 SH   SOLE   85,802 0 0
ISHARES MUTUAL FUNDS - 464287200 2,752 5,769 SH   OTR   5,769 0 0
ISHARES MUTUAL FUNDS - 464287226 15,240 133,588 SH   SOLE   133,588 0 0
ISHARES MUTUAL FUNDS - 464287226 3,228 28,294 SH   OTR   28,294 0 0
ISHARES MUTUAL FUNDS - 464287234 11,889 243,376 SH   SOLE   243,376 0 0
ISHARES MUTUAL FUNDS - 464287234 1,641 33,594 SH   OTR   33,594 0 0
ISHARES MUTUAL FUNDS - 464287242 212 1,600 SH   SOLE   1,600 0 0
ISHARES MUTUAL FUNDS - 464287242 90 676 SH   OTR   676 0 0
ISHARES MUTUAL FUNDS - 464287309 242 2,888 SH   SOLE   2,888 0 0
ISHARES MUTUAL FUNDS - 464287408 65 417 SH   SOLE   417 0 0
ISHARES MUTUAL FUNDS - 464287408 415 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457 1,275 14,911 SH   SOLE   14,911 0 0
ISHARES MUTUAL FUNDS - 464287457 128 1,499 SH   OTR   1,499 0 0
ISHARES MUTUAL FUNDS - 464287465 41,543 527,997 SH   SOLE   527,997 0 0
ISHARES MUTUAL FUNDS - 464287465 4,862 61,795 SH   OTR   61,795 0 0
ISHARES MUTUAL FUNDS - 464287473 816 6,666 SH   SOLE   6,666 0 0
ISHARES MUTUAL FUNDS - 464287473 46 372 SH   OTR   372 0 0
ISHARES MUTUAL FUNDS - 464287481 840 7,290 SH   SOLE   7,290 0 0
ISHARES MUTUAL FUNDS - 464287481 22 188 SH   OTR   188 0 0
ISHARES MUTUAL FUNDS - 464287499 31,505 379,530 SH   SOLE   379,530 0 0
ISHARES MUTUAL FUNDS - 464287499 3,459 41,666 SH   OTR   41,666 0 0
ISHARES MUTUAL FUNDS - 464287507 2,370 8,372 SH   SOLE   8,372 0 0
ISHARES MUTUAL FUNDS - 464287507 57 200 SH   OTR   200 0 0
ISHARES MUTUAL FUNDS - 464287598 2,822 16,803 SH   SOLE   16,803 0 0
ISHARES MUTUAL FUNDS - 464287598 139 830 SH   OTR   830 0 0
ISHARES MUTUAL FUNDS - 464287614 2,200 7,198 SH   SOLE   7,198 0 0
ISHARES MUTUAL FUNDS - 464287614 18 60 SH   OTR   60 0 0
ISHARES MUTUAL FUNDS - 464287622 444 1,680 SH   SOLE   1,680 0 0
ISHARES MUTUAL FUNDS - 464287630 1,627 9,800 SH   SOLE   9,800 0 0
ISHARES MUTUAL FUNDS - 464287630 43 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648 1,978 6,750 SH   SOLE   6,750 0 0
ISHARES MUTUAL FUNDS - 464287648 257 878 SH   OTR   130 0 748
ISHARES MUTUAL FUNDS - 464287655 33,132 148,939 SH   SOLE   148,769 0 170
ISHARES MUTUAL FUNDS - 464287655 4,461 20,055 SH   OTR   19,930 0 125
ISHARES MUTUAL FUNDS - 464287721 1,927 16,779 SH   SOLE   16,779 0 0
ISHARES MUTUAL FUNDS - 464287804 520 4,545 SH   SOLE   4,545 0 0
ISHARES MUTUAL FUNDS - 464287804 46 400 SH   OTR   400 0 0
ISHARES MUTUAL FUNDS - 464288273 3,139 42,943 SH   SOLE   42,943 0 0
ISHARES MUTUAL FUNDS - 464288273 702 9,604 SH   OTR   9,604 0 0
ISHARES MUTUAL FUNDS - 464288414 4,962 42,673 SH   SOLE   42,673 0 0
ISHARES MUTUAL FUNDS - 464288414 605 5,203 SH   OTR   5,203 0 0
ISHARES MUTUAL FUNDS - 464288513 3,861 44,372 SH   SOLE   44,372 0 0
ISHARES MUTUAL FUNDS - 464288513 1,348 15,487 SH   OTR   15,487 0 0
ISHARES MUTUAL FUNDS - 464288661 1,371 10,656 SH   SOLE   10,156 0 500
ISHARES MUTUAL FUNDS - 464288661 388 3,019 SH   OTR   3,019 0 0
ISHARES MUTUAL FUNDS - 46429B655 249 4,910 SH   SOLE   4,910 0 0
ISHARES MUTUAL FUNDS - 46429B697 506 6,250 SH   OTR   6,250 0 0
ISHARES MUTUAL FUNDS - 46435G193 215 7,894 SH   SOLE   7,894 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 30,660 193,621 SH   SOLE   193,421 0 200
J P MORGAN CHASE & CO COMMON STOCK 46625H100 6,263 39,550 SH   OTR   38,167 0 1,383
JOHNSON & JOHNSON COMMON STOCK 478160104 26,526 155,060 SH   SOLE   155,060 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,585 44,338 SH   OTR   44,338 0 0
KLA CORPORATION COMMON STOCK 482480100 740 1,721 SH   SOLE   1,721 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 10,385 281,747 SH   SOLE   281,451 0 296
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,432 38,860 SH   OTR   38,860 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 755 5,281 SH   SOLE   5,281 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 265 1,855 SH   OTR   1,855 0 0
KROGER CO COMMON STOCK 501044101 267 5,900 SH   SOLE   5,900 0 0
KROGER CO COMMON STOCK 501044101 198 4,380 SH   OTR   1,680 0 2,700
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 284 1,330 SH   SOLE   1,330 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 21 100 SH   OTR   100 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 217 302 SH   SOLE   302 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 519 2,900 SH   SOLE   2,900 0 0
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ELI LILLY CO COMMON STOCK 532457108 27,408 99,227 SH   SOLE   99,227 0 0
ELI LILLY CO COMMON STOCK 532457108 4,212 15,250 SH   OTR   15,250 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 260 732 SH   SOLE   732 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 293 824 SH   OTR   824 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 1,863 7,209 SH   SOLE   7,209 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 220 850 SH   OTR   850 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 23,920 137,615 SH   SOLE   137,615 0 0
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MASTERCARD INC COMMON STOCK 57636Q104 47 132 SH   OTR   132 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 16,561 171,417 SH   SOLE   171,417 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 4,332 44,836 SH   OTR   44,836 0 0
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MICROSOFT CORP COMMON STOCK 594918104 66,395 197,417 SH   SOLE   197,192 0 225
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MICROCHIP TECH INC COMMON STOCK 595017104 1,365 15,676 SH   SOLE   15,676 0 0
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 573 8,634 SH   OTR   7,633 0 1,001
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NEXTERA ENERGY PARTNERS LP MARKETABLE LP 65341B106 143 1,700 SH   OTR   1,700 0 0
NIKE INC COMMON STOCK 654106103 31,440 188,634 SH   SOLE   188,634 0 0
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NOKIA CORPORATION ADR COMMON STOCK 654902204 80 12,875 SH   SOLE   12,875 0 0
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OLD NATIONAL BANCORP COMMON STOCK 680033107 1,123 62,000 SH   OTR   62,000 0 0
ORACLE CORP COMMON STOCK 68389X105 3,986 45,701 SH   SOLE   45,701 0 0
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