Stock Yards Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	496	7,688	SH		SOLE		7,688	0	0
AFLAC INC	COMMON STOCK	001055102	18	275	SH		OTR		275	0	0
AT&T INC	COMMON STOCK	00206R102	3,303	171,581	SH		SOLE		171,056	0	525
AT&T INC	COMMON STOCK	00206R102	1,410	73,244	SH		OTR		62,118	0	11,126
ABBOTT LABORATORIES	COMMON STOCK	002824100	26,527	261,965	SH		SOLE		261,965	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,379	72,871	SH		OTR		72,536	0	335
ABBVIE INC	COMMON STOCK	00287Y109	9,486	59,522	SH		SOLE		59,522	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,904	24,496	SH		OTR		24,496	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	279	3,264	SH		SOLE		3,264	0	0
ADOBE INC	COMMON STOCK	00724F101	11,893	30,861	SH		SOLE		30,796	0	65
ADOBE INC	COMMON STOCK	00724F101	1,663	4,316	SH		OTR		4,251	0	65
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,776	18,118	SH		SOLE		18,118	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	105	1,075	SH		OTR		1,075	0	0
AEGON N.V.	COMMON STOCK	007924103	129	29,929	SH		SOLE		29,929	0	0
AEGON N.V.	COMMON STOCK	007924103	33	7,604	SH		OTR		7,604	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,059	10,652	SH		SOLE		10,652	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	286	995	SH		OTR		995	0	0
ALIBABA GROUP HOLDINGS ADR	COMMON STOCK	01609W102	375	3,667	SH		SOLE		3,667	0	0
ALIBABA GROUP HOLDINGS ADR	COMMON STOCK	01609W102	33	325	SH		OTR		325	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	525	1,571	SH		SOLE		1,571	0	0
ALLSTATE CORP	COMMON STOCK	020002101	586	5,291	SH		SOLE		5,291	0	0
ALLSTATE CORP	COMMON STOCK	020002101	127	1,144	SH		OTR		1,144	0	0
ALPHABET INC	COMMON STOCK	02079K107	6,613	63,584	SH		SOLE		63,584	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,088	20,073	SH		OTR		20,073	0	0
ALPHABET INC	COMMON STOCK	02079K305	51,077	492,406	SH		SOLE		492,406	0	0
ALPHABET INC	COMMON STOCK	02079K305	6,225	60,007	SH		OTR		59,407	0	600
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,445	54,789	SH		SOLE		54,789	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,414	31,680	SH		OTR		30,680	0	1,000
AMAZON.COM INC	COMMON STOCK	023135106	38,640	374,095	SH		SOLE		373,795	0	300
AMAZON.COM INC	COMMON STOCK	023135106	5,662	54,818	SH		OTR		54,818	0	0
AVANTIS	MUTUAL FUNDS -	025072877	8,928	120,556	SH		SOLE		120,556	0	0
AVANTIS	MUTUAL FUNDS -	025072877	439	5,925	SH		OTR		5,775	0	150
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	252	2,775	SH		SOLE		2,775	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	302	3,324	SH		OTR		3,324	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	1,636	9,921	SH		SOLE		9,921	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	314	1,906	SH		OTR		1,906	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	359	7,123	SH		SOLE		7,123	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	20,696	101,281	SH		SOLE		101,156	0	125
AMERICAN TOWER CORP	COMMON STOCK	03027X100	4,675	22,880	SH		OTR		22,730	0	150
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	19,577	133,642	SH		SOLE		133,642	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	4,404	30,061	SH		OTR		29,916	0	145
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	284	925	SH		SOLE		925	0	0
AMGEN INC	COMMON STOCK	031162100	2,774	11,476	SH		SOLE		11,476	0	0
AMGEN INC	COMMON STOCK	031162100	2,264	9,366	SH		OTR		9,286	0	80
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	718	27,602	SH		SOLE		27,602	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	21,582	109,431	SH		SOLE		109,181	0	250
ANALOG DEVICES INC	COMMON STOCK	032654105	5,303	26,889	SH		OTR		26,539	0	350
ANSYS INC	COMMON STOCK	03662Q105	830	2,495	SH		SOLE		2,495	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	14,012	30,474	SH		SOLE		30,419	0	55
ELEVANCE HEALTH INC	COMMON STOCK	036752103	1,903	4,139	SH		OTR		4,139	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	629	9,532	SH		SOLE		9,532	0	0
APPLE INC	COMMON STOCK	037833100	104,901	636,149	SH		SOLE		635,325	0	824
APPLE INC	COMMON STOCK	037833100	26,887	163,051	SH		OTR		152,874	0	10,177
APPLIED MATERIALS	COMMON STOCK	038222105	794	6,468	SH		SOLE		6,468	0	0
ASHLAND INC	COMMON STOCK	044186104	184	1,789	SH		SOLE		1,789	0	0
ASHLAND INC	COMMON STOCK	044186104	34	333	SH		OTR		333	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	505	7,279	SH		SOLE		7,279	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	21	300	SH		OTR		300	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	368	3,272	SH		SOLE		3,272	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	45	400	SH		OTR		400	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,475	15,608	SH		SOLE		15,608	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,119	14,010	SH		OTR		14,010	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,008	410	SH		SOLE		410	0	0
AUTOZONE INC	COMMON STOCK	053332102	470	191	SH		OTR		191	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	1,150	30,298	SH		SOLE		30,298	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	637	16,790	SH		OTR		16,790	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,928	67,422	SH		SOLE		66,172	0	1,250
BANK OF AMERICA CORP	COMMON STOCK	060505104	237	8,292	SH		OTR		8,292	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	321	7,919	SH		SOLE		7,919	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	142	3,498	SH		OTR		3,498	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	566	2,287	SH		SOLE		2,287	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	23	92	SH		OTR		92	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	11,640	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	30,450	98,617	SH		SOLE		98,412	0	205
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	6,924	22,424	SH		OTR		22,339	0	85
BEST BUY	COMMON STOCK	086516101	40	510	SH		SOLE		510	0	0
BEST BUY	COMMON STOCK	086516101	209	2,675	SH		OTR		2,675	0	0
BLACKROCK INC	COMMON STOCK	09247X101	23,459	35,059	SH		SOLE		35,009	0	50
BLACKROCK INC	COMMON STOCK	09247X101	4,937	7,379	SH		OTR		7,339	0	40
BLACKROCK	MUTUAL FUNDS -	09253X102	125	10,727	SH		SOLE		10,727	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	966	10,998	SH		SOLE		10,098	0	900
BLACKSTONE INC	COMMON STOCK	09260D107	202	2,300	SH		OTR		2,300	0	0
BOEING CO	COMMON STOCK	097023105	2,925	13,771	SH		SOLE		13,771	0	0
BOEING CO	COMMON STOCK	097023105	472	2,223	SH		OTR		2,223	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,080	407	SH		SOLE		407	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	16	6	SH		OTR		6	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	16,567	239,026	SH		SOLE		238,229	0	797
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,946	85,788	SH		OTR		64,114	0	21,674
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	84	571	SH		SOLE		571	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	253	1,725	SH		OTR		1,725	0	0
BROADCOM INC	COMMON STOCK	11135F101	15,831	24,676	SH		SOLE		24,631	0	45
BROADCOM INC	COMMON STOCK	11135F101	1,460	2,276	SH		OTR		2,276	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	5,846	89,669	SH		SOLE		89,669	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	759	11,640	SH		OTR		11,640	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	5,911	91,967	SH		SOLE		91,567	0	400
BROWN FORMAN CORP	COMMON STOCK	115637209	1,870	29,091	SH		OTR		28,317	0	774
CDW CORPORATION	COMMON STOCK	12514G108	1,248	6,403	SH		SOLE		6,403	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	1,367	18,854	SH		SOLE		18,854	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	130	1,800	SH		OTR		1,800	0	0
CIGNA CORP	COMMON STOCK	125523100	215	840	SH		SOLE		840	0	0
CIGNA CORP	COMMON STOCK	125523100	90	351	SH		OTR		351	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,754	58,596	SH		SOLE		58,596	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,320	44,080	SH		OTR		44,080	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	3,513	47,280	SH		SOLE		47,280	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	276	3,715	SH		OTR		3,715	0	0
CABLE ONE INC	COMMON STOCK	12685J105	211	300	SH		SOLE		300	0	0
CALAMOS	MUTUAL FUNDS -	128125101	141	10,050	SH		SOLE		10,050	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	46	840	SH		SOLE		840	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	472	8,583	SH		OTR		8,583	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	248	2,100	SH		SOLE		2,100	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,423	18,497	SH		SOLE		18,497	0	0
CAPITAL ONE FINANCIAL CO	COMMON STOCK	14040H105	224	2,334	SH		SOLE		2,334	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	553	7,325	SH		SOLE		7,325	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	66	873	SH		OTR		873	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	437	9,552	SH		SOLE		9,552	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	72	1,570	SH		OTR		1,570	0	0
CATALENT INC	COMMON STOCK	148806102	115	1,750	SH		SOLE		1,750	0	0
CATALENT INC	COMMON STOCK	148806102	115	1,750	SH		OTR		1,750	0	0
CATERPILLAR INC	COMMON STOCK	149123101	18,649	81,492	SH		SOLE		81,323	0	169
CATERPILLAR INC	COMMON STOCK	149123101	2,694	11,771	SH		OTR		11,647	0	124
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	457	1,279	SH		SOLE		1,279	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	83	232	SH		OTR		232	0	0
CHEVRON CORP	COMMON STOCK	166764100	39,959	244,907	SH		SOLE		244,582	0	325
CHEVRON CORP	COMMON STOCK	166764100	12,361	75,761	SH		OTR		72,816	0	2,945
CHURCH DWIGHT CO	COMMON STOCK	171340102	344	3,893	SH		SOLE		3,893	0	0
CHURCH DWIGHT CO	COMMON STOCK	171340102	62	700	SH		OTR		700	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	21,443	83,418	SH		SOLE		83,418	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	22,286	86,700	SH		OTR		26,491	0	60,209
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	1,500	13,386	SH		SOLE		13,386	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	61	541	SH		OTR		541	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,808	111,101	SH		SOLE		111,101	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,083	20,710	SH		OTR		18,760	0	1,950
CINTAS CORP	COMMON STOCK	172908105	477	1,031	SH		SOLE		1,031	0	0
CINTAS CORP	COMMON STOCK	172908105	4	8	SH		OTR		8	0	0
CITIGROUP INC	COMMON STOCK	172967424	678	14,463	SH		SOLE		14,463	0	0
CITIGROUP INC	COMMON STOCK	172967424	8	175	SH		OTR		175	0	0
CLOROX COMPANY	COMMON STOCK	189054109	836	5,286	SH		SOLE		5,286	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2,741	17,319	SH		OTR		2,080	0	15,239
CLOUDFLARE INC	COMMON STOCK	18915M107	561	9,092	SH		SOLE		9,092	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	11	175	SH		OTR		175	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	60	113	SH		SOLE		113	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	294	550	SH		OTR		550	0	0
COCA COLA CO	COMMON STOCK	191216100	8,446	136,157	SH		SOLE		136,157	0	0
COCA COLA CO	COMMON STOCK	191216100	6,628	106,844	SH		OTR		68,908	0	37,936
COHEN & STEERS QUALITY INCOME	MUTUAL FUNDS -	19247L106	124	10,408	SH		SOLE		10,408	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,696	22,573	SH		SOLE		22,573	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	397	5,286	SH		OTR		5,286	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,929	50,873	SH		SOLE		49,973	0	900
COMCAST CORP	COMMON STOCK	20030N101	251	6,623	SH		OTR		6,623	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,050	40,821	SH		SOLE		40,821	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	595	6,000	SH		OTR		6,000	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	13,450	59,542	SH		SOLE		59,390	0	152
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,656	7,329	SH		OTR		7,219	0	110
CORNING INCORPORATED	COMMON STOCK	219350105	261	7,405	SH		SOLE		7,405	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	23	648	SH		OTR		648	0	0
CORTEVA INC	COMMON STOCK	22052L104	310	5,138	SH		SOLE		5,138	0	0
CORTEVA INC	COMMON STOCK	22052L104	222	3,686	SH		OTR		3,302	0	384
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	31,563	63,524	SH		SOLE		63,349	0	175
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,303	8,661	SH		OTR		8,566	0	95
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	294	2,586	SH		SOLE		2,586	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	21	185	SH		OTR		185	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	1,074	8,027	SH		SOLE		8,027	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	58	435	SH		OTR		435	0	0
CUMMINS INC	COMMON STOCK	231021106	987	4,131	SH		SOLE		4,131	0	0
CUMMINS INC	COMMON STOCK	231021106	148	619	SH		OTR		619	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	200	18,164	SH		SOLE		18,164	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	55	5,000	SH		OTR		5,000	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	25,148	99,776	SH		SOLE		99,676	0	100
DANAHER CORPORATION	COMMON STOCK	235851102	6,617	26,254	SH		OTR		25,674	0	580
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	640	4,125	SH		SOLE		4,125	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	49	317	SH		OTR		317	0	0
DEERE & COMPANY	COMMON STOCK	244199105	3,579	8,669	SH		SOLE		8,669	0	0
DEERE & COMPANY	COMMON STOCK	244199105	1,248	3,022	SH		OTR		3,022	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	352	6,960	SH		SOLE		6,960	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	36	721	SH		OTR		721	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	1,363	7,524	SH		SOLE		7,524	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	1,126	6,213	SH		OTR		6,213	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,264	23,030	SH		SOLE		23,030	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	236	2,399	SH		OTR		2,399	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	15,634	156,139	SH		SOLE		156,072	0	67
WALT DISNEY COMPANY	COMMON STOCK	254687106	3,752	37,467	SH		OTR		36,552	0	915
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,482	14,995	SH		SOLE		14,995	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	174	1,761	SH		OTR		1,761	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	556	2,640	SH		SOLE		2,640	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	370	1,758	SH		OTR		1,758	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,924	20,366	SH		SOLE		20,366	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	83	579	SH		OTR		579	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	1,357	24,268	SH		SOLE		24,268	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	575	10,279	SH		OTR		10,279	0	0
DOVER CORPORATION	COMMON STOCK	260003108	3,440	22,643	SH		SOLE		22,643	0	0
DOVER CORPORATION	COMMON STOCK	260003108	532	3,500	SH		OTR		3,500	0	0
DOW INC	COMMON STOCK	260557103	793	14,471	SH		SOLE		14,471	0	0
DOW INC	COMMON STOCK	260557103	302	5,503	SH		OTR		5,119	0	384
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,994	31,040	SH		SOLE		31,040	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	621	6,436	SH		OTR		6,436	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	609	8,489	SH		SOLE		8,489	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	312	4,343	SH		OTR		3,959	0	384
EATON VANCE	MUTUAL FUNDS -	27829F108	77	9,850	SH		SOLE		9,850	0	0
EATON VANCE	MUTUAL FUNDS -	27829F108	20	2,500	SH		OTR		2,500	0	0
ECOLAB INC	COMMON STOCK	278865100	526	3,180	SH		SOLE		3,180	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	258	3,117	SH		SOLE		3,117	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	79	960	SH		OTR		960	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	18,102	207,739	SH		SOLE		207,739	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,088	35,437	SH		OTR		35,137	0	300
ENBRIDGE INC	COMMON STOCK	29250N105	2,936	76,966	SH		SOLE		76,966	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	454	11,912	SH		OTR		11,912	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	195	1,810	SH		SOLE		1,810	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	140	1,304	SH		OTR		1,304	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	1,546	59,683	SH		SOLE		59,683	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	491	18,940	SH		OTR		18,940	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,370	1,900	SH		SOLE		1,900	0	0
EQUINIX INC	COMMON STOCK	29444U700	94	130	SH		OTR		130	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,063	24,356	SH		SOLE		24,356	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	20	448	SH		OTR		448	0	0
EXELON CORP	COMMON STOCK	30161N101	203	4,857	SH		SOLE		4,857	0	0
EXELON CORP	COMMON STOCK	30161N101	105	2,500	SH		OTR		2,500	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	11,081	68,009	SH		SOLE		67,863	0	146
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,390	8,532	SH		OTR		8,532	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	15,819	144,256	SH		SOLE		144,256	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	17,797	162,297	SH		OTR		135,892	0	26,405
FS	MUTUAL FUNDS -	30290Y101	136	30,574	SH		SOLE		30,574	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	5,929	27,974	SH		SOLE		27,974	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	636	3,003	SH		OTR		3,003	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	592	1,427	SH		SOLE		1,427	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	168	404	SH		OTR		404	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	736	13,639	SH		SOLE		13,339	0	300
FASTENAL COMPANY	COMMON STOCK	311900104	76	1,404	SH		OTR		1,404	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,316	5,758	SH		SOLE		5,758	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	435	1,905	SH		OTR		1,825	0	80
FIFTH THIRD BANCORP	COMMON STOCK	316773100	356	13,367	SH		SOLE		13,367	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	11	428	SH		OTR		428	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	914	41,980	SH		SOLE		41,980	0	0
FIRST SAVINGS FINANCIAL GROUP	COMMON STOCK	33621E109	334	20,780	SH		OTR		20,780	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E203	365	2,356	SH		SOLE		2,356	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E203	57	365	SH		OTR		365	0	0
FIRST TRUST	MUTUAL FUNDS -	33734H106	240	5,971	SH		SOLE		5,971	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	1,641	32,220	SH		SOLE		32,220	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	243	4,771	SH		OTR		4,771	0	0
FISERV INC	COMMON STOCK	337738108	810	7,166	SH		SOLE		7,166	0	0
FISERV INC	COMMON STOCK	337738108	113	1,000	SH		OTR		1,000	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L860	360	6,608	SH		SOLE		6,043	0	565
FORD MOTOR	COMMON STOCK	345370860	1,073	85,139	SH		SOLE		84,539	0	600
FORD MOTOR	COMMON STOCK	345370860	28	2,190	SH		OTR		2,190	0	0
FORTINET INC	COMMON STOCK	34959E109	497	7,480	SH		SOLE		7,480	0	0
FORTINET INC	COMMON STOCK	34959E109	81	1,225	SH		OTR		1,225	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	214	3,647	SH		SOLE		3,647	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	76	1,300	SH		OTR		1,300	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	202	2,461	SH		SOLE		2,461	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	76	926	SH		OTR		926	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	22	10,500	SH		SOLE		10,500	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	433	2,265	SH		SOLE		2,265	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	237	4,550	SH		SOLE		4,550	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	453	8,696	SH		OTR		4,550	0	4,146
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	532	2,333	SH		SOLE		2,333	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	428	1,875	SH		OTR		1,600	0	275
GENERAL ELECTRIC CO	COMMON STOCK	369604301	764	7,992	SH		SOLE		7,992	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	267	2,788	SH		OTR		2,788	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	490	5,733	SH		SOLE		5,733	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	731	8,551	SH		OTR		8,551	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	423	2,526	SH		SOLE		2,526	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	102	610	SH		OTR		610	0	0
GENWORTH HOLDINGS INC	COMMON STOCK	37247D106	100	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	383	4,612	SH		SOLE		4,612	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4	44	SH		OTR		44	0	0
GSK PLC ADR	COMMON STOCK	37733W204	177	4,976	SH		SOLE		4,976	0	0
GSK PLC ADR	COMMON STOCK	37733W204	108	3,034	SH		OTR		3,034	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,449	4,431	SH		SOLE		4,431	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	16	50	SH		OTR		50	0	0
GRACO INC	COMMON STOCK	384109104	292	3,993	SH		SOLE		3,993	0	0
GRACO INC	COMMON STOCK	384109104	175	2,400	SH		OTR		2,400	0	0
W W GRAINGER INC	COMMON STOCK	384802104	236	342	SH		SOLE		342	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	174	20,000	SH		SOLE		20,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	1,342	5,275	SH		SOLE		5,275	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	944	3,709	SH		OTR		3,709	0	0
HOME DEPOT INC	COMMON STOCK	437076102	36,194	122,643	SH		SOLE		122,543	0	100
HOME DEPOT INC	COMMON STOCK	437076102	7,709	26,122	SH		OTR		25,917	0	205
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,323	27,850	SH		SOLE		27,850	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	397	2,075	SH		OTR		2,075	0	0
HUMANA INC	COMMON STOCK	444859102	7,122	14,671	SH		SOLE		14,671	0	0
HUMANA INC	COMMON STOCK	444859102	2,341	4,822	SH		OTR		4,822	0	0
IDEX CORP	COMMON STOCK	45167R104	374	1,620	SH		SOLE		1,620	0	0
IDEX CORP	COMMON STOCK	45167R104	11	48	SH		OTR		48	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	734	1,468	SH		SOLE		1,468	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,820	15,690	SH		SOLE		15,690	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,555	6,387	SH		OTR		6,387	0	0
INTEL CORP	COMMON STOCK	458140100	3,148	96,342	SH		SOLE		96,067	0	275
INTEL CORP	COMMON STOCK	458140100	771	23,606	SH		OTR		23,606	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,602	15,361	SH		SOLE		15,361	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	434	4,162	SH		OTR		3,962	0	200
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	2,072	15,805	SH		SOLE		15,805	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	1,687	12,867	SH		OTR		11,554	0	1,313
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	192	5,320	SH		SOLE		5,320	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	32	900	SH		OTR		900	0	0
INVESCO	MUTUAL FUNDS -	46090E103	4,547	14,169	SH		SOLE		14,169	0	0
INVESCO	MUTUAL FUNDS -	46090E103	634	1,974	SH		OTR		1,974	0	0
INTUIT INC	COMMON STOCK	461202103	1,597	3,583	SH		SOLE		3,583	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,549	6,065	SH		SOLE		6,065	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	146	572	SH		OTR		572	0	0
INVESCO	MUTUAL FUNDS -	46137V357	1,527	10,560	SH		SOLE		10,560	0	0
INVESCO	MUTUAL FUNDS -	46137V357	365	2,525	SH		OTR		2,525	0	0
INVESCO	MUTUAL FUNDS -	46137V431	230	2,700	SH		SOLE		2,700	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	254	1,276	SH		SOLE		1,276	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	35	175	SH		OTR		175	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	1,408	26,605	SH		SOLE		26,605	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	285	5,385	SH		OTR		5,385	0	0
ISHARES	MUTUAL FUNDS -	464285204	820	21,935	SH		SOLE		21,935	0	0
ISHARES	MUTUAL FUNDS -	464285204	7	175	SH		OTR		175	0	0
ISHARES	MUTUAL FUNDS -	464286533	143	2,624	SH		SOLE		2,624	0	0
ISHARES	MUTUAL FUNDS -	464286533	802	14,700	SH		OTR		14,700	0	0
ISHARES	MUTUAL FUNDS -	464287101	6,983	37,334	SH		SOLE		37,334	0	0
ISHARES	MUTUAL FUNDS -	464287101	3,237	17,307	SH		OTR		17,307	0	0
ISHARES	MUTUAL FUNDS -	464287168	656	5,602	SH		SOLE		5,602	0	0
ISHARES	MUTUAL FUNDS -	464287168	621	5,298	SH		OTR		5,298	0	0
ISHARES	MUTUAL FUNDS -	464287176	3,680	33,380	SH		SOLE		33,380	0	0
ISHARES	MUTUAL FUNDS -	464287176	373	3,379	SH		OTR		3,379	0	0
ISHARES	MUTUAL FUNDS -	464287200	50,100	121,873	SH		SOLE		121,873	0	0
ISHARES	MUTUAL FUNDS -	464287200	6,040	14,693	SH		OTR		14,693	0	0
ISHARES	MUTUAL FUNDS -	464287226	5,661	56,815	SH		SOLE		56,815	0	0
ISHARES	MUTUAL FUNDS -	464287226	778	7,812	SH		OTR		7,812	0	0
ISHARES	MUTUAL FUNDS -	464287234	11,054	280,125	SH		SOLE		280,125	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,187	30,079	SH		OTR		30,079	0	0
ISHARES	MUTUAL FUNDS -	464287309	569	8,899	SH		SOLE		8,899	0	0
ISHARES	MUTUAL FUNDS -	464287408	392	2,586	SH		SOLE		2,586	0	0
ISHARES	MUTUAL FUNDS -	464287408	402	2,650	SH		OTR		2,650	0	0
ISHARES	MUTUAL FUNDS -	464287457	1,386	16,870	SH		SOLE		16,870	0	0
ISHARES	MUTUAL FUNDS -	464287457	681	8,292	SH		OTR		8,292	0	0
ISHARES	MUTUAL FUNDS -	464287465	39,217	548,334	SH		SOLE		543,789	0	4,545
ISHARES	MUTUAL FUNDS -	464287465	4,855	67,885	SH		OTR		67,885	0	0
ISHARES	MUTUAL FUNDS -	464287473	1,154	10,869	SH		SOLE		10,869	0	0
ISHARES	MUTUAL FUNDS -	464287473	25	237	SH		OTR		237	0	0
ISHARES	MUTUAL FUNDS -	464287481	1,018	11,185	SH		SOLE		11,185	0	0
ISHARES	MUTUAL FUNDS -	464287481	163	1,790	SH		OTR		1,790	0	0
ISHARES	MUTUAL FUNDS -	464287499	28,638	409,584	SH		SOLE		409,584	0	0
ISHARES	MUTUAL FUNDS -	464287499	3,169	45,317	SH		OTR		45,200	0	117
ISHARES	MUTUAL FUNDS -	464287507	1,960	7,835	SH		SOLE		7,835	0	0
ISHARES	MUTUAL FUNDS -	464287507	115	460	SH		OTR		460	0	0
ISHARES	MUTUAL FUNDS -	464287598	3,831	25,158	SH		SOLE		23,833	0	1,325
ISHARES	MUTUAL FUNDS -	464287598	244	1,605	SH		OTR		1,605	0	0
ISHARES	MUTUAL FUNDS -	464287614	3,121	12,774	SH		SOLE		11,414	0	1,360
ISHARES	MUTUAL FUNDS -	464287614	70	285	SH		OTR		285	0	0
ISHARES	MUTUAL FUNDS -	464287622	639	2,839	SH		SOLE		2,839	0	0
ISHARES	MUTUAL FUNDS -	464287630	2,747	20,046	SH		SOLE		20,046	0	0
ISHARES	MUTUAL FUNDS -	464287630	36	261	SH		OTR		261	0	0
ISHARES	MUTUAL FUNDS -	464287648	1,999	8,814	SH		SOLE		8,814	0	0
ISHARES	MUTUAL FUNDS -	464287648	245	1,078	SH		OTR		330	0	748
ISHARES	MUTUAL FUNDS -	464287655	28,627	160,464	SH		SOLE		160,294	0	170
ISHARES	MUTUAL FUNDS -	464287655	4,710	26,400	SH		OTR		26,275	0	125
ISHARES	MUTUAL FUNDS -	464287705	437	4,254	SH		SOLE		4,254	0	0
ISHARES	MUTUAL FUNDS -	464287721	1,434	15,451	SH		SOLE		15,451	0	0
ISHARES	MUTUAL FUNDS -	464287804	981	10,146	SH		SOLE		10,146	0	0
ISHARES	MUTUAL FUNDS -	464287804	39	400	SH		OTR		400	0	0
ISHARES	MUTUAL FUNDS -	464288257	383	4,200	SH		SOLE		4,200	0	0
ISHARES	MUTUAL FUNDS -	464288273	2,127	35,735	SH		SOLE		35,735	0	0
ISHARES	MUTUAL FUNDS -	464288273	1,458	24,499	SH		OTR		24,499	0	0
ISHARES	MUTUAL FUNDS -	464288281	280	3,250	SH		SOLE		3,250	0	0
ISHARES	MUTUAL FUNDS -	464288414	2,345	21,767	SH		SOLE		21,767	0	0
ISHARES	MUTUAL FUNDS -	464288414	230	2,135	SH		OTR		2,135	0	0
ISHARES	MUTUAL FUNDS -	464288513	1,823	24,124	SH		SOLE		24,124	0	0
ISHARES	MUTUAL FUNDS -	464288513	503	6,655	SH		OTR		6,655	0	0
ISHARES	MUTUAL FUNDS -	464288661	417	3,546	SH		SOLE		3,046	0	500
ISHARES	MUTUAL FUNDS -	464288661	59	500	SH		OTR		500	0	0
ISHARES	MUTUAL FUNDS -	464288877	4,463	91,964	SH		SOLE		91,964	0	0
ISHARES	MUTUAL FUNDS -	464288877	97	2,000	SH		OTR		2,000	0	0
ISHARES	MUTUAL FUNDS -	46429B689	699	10,336	SH		SOLE		10,336	0	0
ISHARES	MUTUAL FUNDS -	46429B697	15,061	207,051	SH		SOLE		207,047	0	4
ISHARES	MUTUAL FUNDS -	46429B697	3,882	53,370	SH		OTR		53,220	0	150
ISHARES	MUTUAL FUNDS -	46432F339	223	1,800	SH		SOLE		1,800	0	0
ISHARES	MUTUAL FUNDS -	46432F842	558	8,352	SH		SOLE		8,352	0	0
ISHARES	MUTUAL FUNDS -	46434V621	227	4,545	SH		SOLE		4,545	0	0
ISHARES	MUTUAL FUNDS -	46435G425	296	3,269	SH		SOLE		3,269	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	42,177	323,668	SH		SOLE		323,193	0	475
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	14,453	110,910	SH		OTR		109,527	0	1,383
JOHNSON & JOHNSON	COMMON STOCK	478160104	36,871	237,875	SH		SOLE		237,587	0	288
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,138	65,408	SH		OTR		65,158	0	250
KLA CORPORATION	COMMON STOCK	482480100	398	998	SH		SOLE		998	0	0
KELLOGG CO	COMMON STOCK	487836108	223	3,335	SH		SOLE		3,335	0	0
KELLOGG CO	COMMON STOCK	487836108	81	1,212	SH		OTR		1,212	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,557	72,476	SH		SOLE		72,180	0	296
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	440	12,466	SH		OTR		12,466	0	0
KEYCORP	COMMON STOCK	493267108	748	59,731	SH		SOLE		59,731	0	0
KEYCORP	COMMON STOCK	493267108	5	436	SH		OTR		436	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,726	12,857	SH		SOLE		12,857	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	249	1,855	SH		OTR		1,855	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	452	7,987	SH		SOLE		7,987	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	10	176	SH		OTR		176	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	131	3,395	SH		SOLE		3,395	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	214	5,528	SH		OTR		5,528	0	0
KROGER CO	COMMON STOCK	501044101	1,727	34,990	SH		SOLE		34,990	0	0
KROGER CO	COMMON STOCK	501044101	258	5,230	SH		OTR		2,530	0	2,700
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,944	9,908	SH		SOLE		9,908	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	16	79	SH		OTR		79	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	289	546	SH		SOLE		546	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	239	1,180	SH		SOLE		1,180	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	498	2,457	SH		OTR		2,457	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	538	3,000	SH		SOLE		3,000	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	269	1,093	SH		SOLE		1,093	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	2,590	10,507	SH		OTR		10,457	0	50
ELI LILLY CO	COMMON STOCK	532457108	43,466	126,569	SH		SOLE		126,396	0	173
ELI LILLY CO	COMMON STOCK	532457108	5,593	16,287	SH		OTR		16,287	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	1,070	6,330	SH		SOLE		6,330	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	256	10,500	SH		SOLE		10,500	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	68	2,800	SH		OTR		2,800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	5,768	12,202	SH		SOLE		12,202	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	746	1,579	SH		OTR		1,579	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	4,237	21,188	SH		SOLE		20,963	0	225
LOWE'S COMPANIES INC	COMMON STOCK	548661107	451	2,255	SH		OTR		2,255	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	619	28,291	SH		SOLE		28,291	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	11	482	SH		OTR		482	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,602	11,883	SH		SOLE		11,883	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	156	1,154	SH		OTR		1,154	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	25,729	154,483	SH		SOLE		154,258	0	225
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	3,817	22,916	SH		OTR		22,741	0	175
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	560	3,374	SH		SOLE		3,374	0	0
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	131	791	SH		OTR		791	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	7,847	21,593	SH		SOLE		21,593	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,166	3,208	SH		OTR		3,208	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	3,657	43,954	SH		SOLE		43,954	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	1,042	12,521	SH		OTR		12,521	0	0
MCDONALDS CORP	COMMON STOCK	580135101	11,980	42,844	SH		SOLE		42,844	0	0
MCDONALDS CORP	COMMON STOCK	580135101	6,035	21,583	SH		OTR		21,503	0	80
MERCADOLIBRE INC	COMMON STOCK	58733R102	356	270	SH		SOLE		270	0	0
MERCK & CO	COMMON STOCK	58933Y105	8,920	83,840	SH		SOLE		83,690	0	150
MERCK & CO	COMMON STOCK	58933Y105	2,698	25,360	SH		OTR		24,560	0	800
METLIFE INC	COMMON STOCK	59156R108	443	7,644	SH		SOLE		7,644	0	0
METLIFE INC	COMMON STOCK	59156R108	4	74	SH		OTR		74	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	803	525	SH		SOLE		525	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	12	8	SH		OTR		8	0	0
MICROSOFT CORP	COMMON STOCK	594918104	93,284	323,566	SH		SOLE		323,316	0	250
MICROSOFT CORP	COMMON STOCK	594918104	30,846	106,992	SH		OTR		106,607	0	385
MICROCHIP TECH INC	COMMON STOCK	595017104	1,071	12,780	SH		SOLE		12,780	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	256	4,241	SH		SOLE		4,241	0	0
MID SOUTHEN BANCORP INC	COMMON STOCK	59548Q107	133	11,731	SH		OTR		11,731	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	19,649	281,822	SH		SOLE		281,347	0	475
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4,186	60,044	SH		OTR		59,043	0	1,001
MORGAN STANLEY	COMMON STOCK	617446448	3,139	35,750	SH		SOLE		35,750	0	0
MORGAN STANLEY	COMMON STOCK	617446448	512	5,835	SH		OTR		5,835	0	0
MOTOROLA	COMMON STOCK	620076307	16,283	56,909	SH		SOLE		56,698	0	211
MOTOROLA	COMMON STOCK	620076307	2,341	8,182	SH		OTR		7,957	0	225
NETFLIX INC	COMMON STOCK	64110L106	1,389	4,021	SH		SOLE		4,021	0	0
NETFLIX INC	COMMON STOCK	64110L106	313	906	SH		OTR		906	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	27,038	350,775	SH		SOLE		350,775	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,684	60,769	SH		OTR		60,244	0	525
NIKE INC	COMMON STOCK	654106103	26,001	212,013	SH		SOLE		211,913	0	100
NIKE INC	COMMON STOCK	654106103	6,691	54,556	SH		OTR		54,326	0	230
NOKIA CORPORATION ADR	COMMON STOCK	654902204	68	13,875	SH		SOLE		13,875	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,583	12,184	SH		SOLE		12,184	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,650	7,785	SH		OTR		7,785	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	130	1,479	SH		SOLE		1,479	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	247	2,800	SH		OTR		2,300	0	500
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	305	660	SH		SOLE		660	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	46	100	SH		OTR		100	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	1,212	13,172	SH		SOLE		13,172	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	935	10,164	SH		OTR		10,164	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	69	431	SH		SOLE		431	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	159	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	5,848	21,055	SH		SOLE		21,055	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,820	6,551	SH		OTR		6,551	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,375	1,620	SH		SOLE		1,620	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	15	18	SH		OTR		18	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	249	731	SH		SOLE		731	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	274	2,905	SH		SOLE		2,905	0	0
ORACLE CORP	COMMON STOCK	68389X105	7,050	75,876	SH		SOLE		75,876	0	0
ORACLE CORP	COMMON STOCK	68389X105	843	9,069	SH		OTR		7,719	0	1,350
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	246	2,913	SH		SOLE		2,913	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	66	784	SH		OTR		784	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1,005	15,661	SH		SOLE		15,661	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	165	2,565	SH		OTR		2,565	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	5,665	44,574	SH		SOLE		44,574	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	2,343	18,431	SH		OTR		18,431	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	837	6,267	SH		SOLE		6,267	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,701	12,736	SH		OTR		1,136	0	11,600
PPL CORPORATION	COMMON STOCK	69351T106	168	6,059	SH		SOLE		6,059	0	0
PPL CORPORATION	COMMON STOCK	69351T106	90	3,233	SH		OTR		1,485	0	1,748
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	8,225	41,180	SH		SOLE		41,105	0	75
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,164	5,826	SH		OTR		5,826	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	1,674	22,346	SH		SOLE		22,346	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	34	460	SH		OTR		460	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,061	26,716	SH		SOLE		26,716	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,612	14,067	SH		OTR		14,067	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,775	23,379	SH		SOLE		23,379	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	90	1,180	SH		OTR		1,080	0	100
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	292	9,010	SH		SOLE		9,010	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	23	700	SH		OTR		700	0	0
PEPSICO INC	COMMON STOCK	713448108	20,794	114,062	SH		SOLE		114,062	0	0
PEPSICO INC	COMMON STOCK	713448108	6,967	38,216	SH		OTR		38,216	0	0
PFIZER INC	COMMON STOCK	717081103	7,773	190,524	SH		SOLE		190,524	0	0
PFIZER INC	COMMON STOCK	717081103	2,086	51,128	SH		OTR		41,672	0	9,456
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	9,428	96,945	SH		SOLE		96,945	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,313	34,066	SH		OTR		33,066	0	1,000
PHILLIPS 66	COMMON STOCK	718546104	2,296	22,651	SH		SOLE		22,651	0	0
PHILLIPS 66	COMMON STOCK	718546104	346	3,417	SH		OTR		3,417	0	0
PIMCO	MUTUAL FUNDS -	72201R783	215	2,357	SH		SOLE		2,357	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	288	1,410	SH		SOLE		1,410	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	39	192	SH		OTR		192	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	183	1,624	SH		SOLE		1,624	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	17	150	SH		OTR		0	0	150
PROCTER & GAMBLE CO	COMMON STOCK	742718109	25,295	170,117	SH		SOLE		170,057	0	60
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,834	86,315	SH		OTR		59,986	0	26,329
PROGRESSIVE CORP	COMMON STOCK	743315103	391	2,732	SH		SOLE		2,732	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	29	200	SH		OTR		200	0	0
PROLOGIS INC	COMMON STOCK	74340W103	297	2,377	SH		SOLE		2,377	0	0
PROLOGIS INC	COMMON STOCK	74340W103	14	115	SH		OTR		115	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	223	2,698	SH		SOLE		2,698	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	174	2,104	SH		OTR		2,104	0	0
PUBLIC SERVICE ENTERPRISE GP INC	COMMON STOCK	744573106	331	5,298	SH		SOLE		5,298	0	0
PULTEGROUP INC	COMMON STOCK	745867101	235	4,028	SH		SOLE		4,028	0	0
PULTEGROUP INC	COMMON STOCK	745867101	12	200	SH		OTR		200	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,831	14,355	SH		SOLE		14,355	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,190	25,006	SH		OTR		25,006	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,048	12,011	SH		SOLE		12,011	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	21	243	SH		OTR		243	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,432	24,835	SH		SOLE		24,835	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	708	7,226	SH		OTR		7,226	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	3,519	55,573	SH		SOLE		55,573	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	81	1,283	SH		OTR		1,283	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	418	9,856	SH		SOLE		9,856	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	45	1,058	SH		OTR		1,058	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	303	2,238	SH		SOLE		2,238	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	44	326	SH		OTR		326	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,362	5,359	SH		SOLE		5,359	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	326	740	SH		OTR		740	0	0
SHELL PLC	COMMON STOCK	780259305	468	8,134	SH		SOLE		8,134	0	0
SHELL PLC	COMMON STOCK	780259305	1,107	19,237	SH		OTR		19,237	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,153	3,345	SH		SOLE		3,345	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,961	8,589	SH		OTR		8,589	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	606	2,323	SH		SOLE		2,323	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	39	150	SH		OTR		150	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	36,948	90,251	SH		SOLE		89,701	0	550
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	45,389	110,869	SH		OTR		110,009	0	860
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	6,350	34,659	SH		SOLE		34,659	0	0
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	475	2,591	SH		OTR		2,579	0	12
SPDR	MUTUAL FUNDS -	78464A391	210	9,884	SH		SOLE		9,884	0	0
SPDR	MUTUAL FUNDS -	78464A763	917	7,416	SH		SOLE		7,416	0	0
SPDR	MUTUAL FUNDS -	78464A763	3,124	25,255	SH		OTR		21,690	0	3,565
SPDR	MUTUAL FUNDS -	78467X109	162	488	SH		SOLE		488	0	0
SPDR	MUTUAL FUNDS -	78467X109	98	296	SH		OTR		296	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	1,613	3,519	SH		SOLE		3,519	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	1,851	4,037	SH		OTR		4,017	0	20
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	50	4,386	SH		SOLE		4,386	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	66	5,782	SH		OTR		5,782	0	0
SALESFORCE INC	COMMON STOCK	79466L302	1,387	6,941	SH		SOLE		6,766	0	175
SALESFORCE INC	COMMON STOCK	79466L302	16	80	SH		OTR		80	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	220	2,700	SH		SOLE		2,700	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	16,708	340,281	SH		SOLE		339,556	0	725
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,226	45,335	SH		OTR		45,335	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	196	3,742	SH		SOLE		3,742	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	87	1,670	SH		OTR		425	0	1,245
SPDR	MUTUAL FUNDS -	81369Y209	776	5,997	SH		SOLE		5,997	0	0
SPDR	MUTUAL FUNDS -	81369Y209	138	1,064	SH		OTR		1,064	0	0
SPDR	MUTUAL FUNDS -	81369Y308	215	2,872	SH		SOLE		2,872	0	0
SPDR	MUTUAL FUNDS -	81369Y308	4	60	SH		OTR		60	0	0
SPDR	MUTUAL FUNDS -	81369Y407	1,260	8,429	SH		SOLE		8,429	0	0
SPDR	MUTUAL FUNDS -	81369Y407	187	1,250	SH		OTR		175	0	1,075
SPDR	MUTUAL FUNDS -	81369Y506	488	5,888	SH		SOLE		5,888	0	0
SPDR	MUTUAL FUNDS -	81369Y506	470	5,678	SH		OTR		5,678	0	0
SPDR	MUTUAL FUNDS -	81369Y605	304	9,455	SH		SOLE		9,455	0	0
SPDR	MUTUAL FUNDS -	81369Y605	29	890	SH		OTR		890	0	0
SPDR	MUTUAL FUNDS -	81369Y704	587	5,805	SH		SOLE		5,805	0	0
SPDR	MUTUAL FUNDS -	81369Y704	93	915	SH		OTR		915	0	0
SPDR	MUTUAL FUNDS -	81369Y803	3,109	20,590	SH		SOLE		20,590	0	0
SPDR	MUTUAL FUNDS -	81369Y803	315	2,084	SH		OTR		724	0	1,360
SPDR	MUTUAL FUNDS -	81369Y852	419	7,222	SH		SOLE		7,222	0	0
SPDR	MUTUAL FUNDS -	81369Y886	376	5,553	SH		SOLE		5,553	0	0
SPDR	MUTUAL FUNDS -	81369Y886	85	1,250	SH		OTR		1,250	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,410	9,326	SH		SOLE		9,326	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	3,240	14,414	SH		SOLE		14,414	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,111	4,945	SH		OTR		4,945	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	259	2,315	SH		SOLE		2,315	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	17	150	SH		OTR		150	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	55	13,785	SH		SOLE		13,785	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	1,163	7,392	SH		SOLE		7,392	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	670	4,256	SH		OTR		4,256	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,147	16,482	SH		SOLE		16,482	0	0
SOUTHERN CO	COMMON STOCK	842587107	667	9,589	SH		OTR		9,589	0	0
BLOCK INC	COMMON STOCK	852234103	201	2,931	SH		SOLE		2,931	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	215	2,671	SH		SOLE		2,671	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	3	35	SH		OTR		35	0	0
STARBUCKS CORP	COMMON STOCK	855244109	9,112	87,507	SH		SOLE		87,507	0	0
STARBUCKS CORP	COMMON STOCK	855244109	3,114	29,905	SH		OTR		29,355	0	550
STATE STREET CORP	COMMON STOCK	857477103	889	11,743	SH		SOLE		11,743	0	0
STATE STREET CORP	COMMON STOCK	857477103	5	65	SH		OTR		65	0	0
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	54,170	982,403	SH		SOLE		981,903	0	500
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	9,156	166,059	SH		OTR		156,395	0	9,664
STRYKER CORP	COMMON STOCK	863667101	23,332	81,733	SH		SOLE		81,583	0	150
STRYKER CORP	COMMON STOCK	863667101	4,766	16,694	SH		OTR		16,694	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	4,661	150,113	SH		SOLE		150,113	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	75	2,425	SH		OTR		2,425	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	179	6,158	SH		SOLE		6,158	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	71	2,437	SH		OTR		2,437	0	0
SYSCO CORP	COMMON STOCK	871829107	1,986	25,720	SH		SOLE		25,720	0	0
SYSCO CORP	COMMON STOCK	871829107	1,873	24,247	SH		OTR		23,652	0	595
TJX COMPANIES INC	COMMON STOCK	872540109	3,370	43,009	SH		SOLE		43,009	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	123	1,576	SH		OTR		1,576	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	1,130	12,153	SH		SOLE		12,153	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	213	2,290	SH		OTR		2,290	0	0
TARGET CORP	COMMON STOCK	87612E106	4,572	27,601	SH		SOLE		27,501	0	100
TARGET CORP	COMMON STOCK	87612E106	1,991	12,021	SH		OTR		12,021	0	0
TASEKO MINES LIMITED	COMMON STOCK	876511106	17	10,000	SH		SOLE		10,000	0	0
TESLA INC	COMMON STOCK	88160R101	1,953	9,412	SH		SOLE		9,412	0	0
TESLA INC	COMMON STOCK	88160R101	378	1,821	SH		OTR		1,521	0	300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,345	12,606	SH		SOLE		12,606	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	175	943	SH		OTR		943	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,451	4,252	SH		SOLE		4,252	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	611	1,060	SH		OTR		735	0	325
3M CO	COMMON STOCK	88579Y101	2,597	24,711	SH		SOLE		24,651	0	60
3M CO	COMMON STOCK	88579Y101	1,523	14,491	SH		OTR		13,991	0	500
TRAVELERS COS INC	COMMON STOCK	89417E109	745	4,348	SH		SOLE		4,348	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	42	247	SH		OTR		247	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,955	86,652	SH		SOLE		86,452	0	200
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	626	18,348	SH		OTR		16,794	0	1,554
US BANCORP	COMMON STOCK	902973304	9,177	254,565	SH		SOLE		254,565	0	0
US BANCORP	COMMON STOCK	902973304	1,726	47,888	SH		OTR		47,888	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	676	21,318	SH		SOLE		21,318	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	8	258	SH		OTR		258	0	0
UBIQUITI INC	COMMON STOCK	90353W103	463	1,704	SH		SOLE		1,704	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	516	946	SH		SOLE		946	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	51	94	SH		OTR		94	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	295	5,689	SH		SOLE		5,689	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	456	8,773	SH		OTR		8,773	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,309	16,439	SH		SOLE		16,439	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,130	5,615	SH		OTR		5,615	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	21,603	111,363	SH		SOLE		111,071	0	292
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,673	18,932	SH		OTR		18,932	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	10,210	21,604	SH		SOLE		21,604	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	260	551	SH		OTR		551	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	1,028	7,364	SH		SOLE		7,364	0	0
VALVOLINE INC.	COMMON STOCK	92047W101	165	4,710	SH		SOLE		4,710	0	0
VALVOLINE INC.	COMMON STOCK	92047W101	51	1,462	SH		OTR		1,462	0	0
VANGUARD	MUTUAL FUNDS -	921908844	973	6,317	SH		SOLE		6,317	0	0
VANGUARD	MUTUAL FUNDS -	921908844	447	2,900	SH		OTR		2,900	0	0
VANGUARD	MUTUAL FUNDS -	921943858	4,101	90,785	SH		SOLE		90,785	0	0
VANGUARD	MUTUAL FUNDS -	921943858	1,050	23,250	SH		OTR		9,875	0	13,375
VANGUARD	MUTUAL FUNDS -	921946406	2,199	20,845	SH		SOLE		20,550	0	295
VANGUARD	MUTUAL FUNDS -	921946406	3,089	29,281	SH		OTR		29,281	0	0
VANGUARD	MUTUAL FUNDS -	922042718	209	1,912	SH		SOLE		1,912	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,019	25,221	SH		SOLE		25,221	0	0
VANGUARD	MUTUAL FUNDS -	922042858	498	12,317	SH		OTR		12,317	0	0
VANGUARD	MUTUAL FUNDS -	92204A207	225	1,162	SH		SOLE		1,162	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	492	1,276	SH		SOLE		1,276	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	202	523	SH		OTR		523	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	498	6,211	SH		SOLE		6,211	0	0
VENTAS INC	COMMON STOCK	92276F100	377	8,694	SH		SOLE		8,694	0	0
VENTAS INC	COMMON STOCK	92276F100	174	4,012	SH		OTR		4,012	0	0
VANGUARD	MUTUAL FUNDS -	922908363	5,323	14,153	SH		SOLE		14,153	0	0
VANGUARD	MUTUAL FUNDS -	922908363	589	1,566	SH		OTR		1,316	0	250
VANGUARD	MUTUAL FUNDS -	922908553	2,988	35,987	SH		SOLE		35,292	0	695
VANGUARD	MUTUAL FUNDS -	922908553	349	4,202	SH		OTR		4,158	0	44
VANGUARD	MUTUAL FUNDS -	922908611	31	195	SH		SOLE		195	0	0
VANGUARD	MUTUAL FUNDS -	922908611	229	1,440	SH		OTR		0	0	1,440
VANGUARD	MUTUAL FUNDS -	922908629	2,903	13,762	SH		SOLE		13,692	0	70
VANGUARD	MUTUAL FUNDS -	922908629	193	915	SH		OTR		915	0	0
VANGUARD	MUTUAL FUNDS -	922908637	155	830	SH		SOLE		830	0	0
VANGUARD	MUTUAL FUNDS -	922908637	47	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUNDS -	922908736	563	2,259	SH		SOLE		2,259	0	0
VANGUARD	MUTUAL FUNDS -	922908744	172	1,243	SH		SOLE		1,243	0	0
VANGUARD	MUTUAL FUNDS -	922908744	53	387	SH		OTR		0	0	387
VANGUARD	MUTUAL FUNDS -	922908751	1,667	8,796	SH		SOLE		8,796	0	0
VANGUARD	MUTUAL FUNDS -	922908751	364	1,919	SH		OTR		1,409	0	510
VANGUARD	MUTUAL FUNDS -	922908769	2,718	13,315	SH		SOLE		13,315	0	0
VANGUARD	MUTUAL FUNDS -	922908769	12,471	61,104	SH		OTR		60,389	0	715
VERISIGN INC	COMMON STOCK	92343E102	180	850	SH		SOLE		850	0	0
VERISIGN INC	COMMON STOCK	92343E102	32	150	SH		OTR		150	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	5,890	151,460	SH		SOLE		151,460	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,356	34,880	SH		OTR		30,088	0	4,792
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	414	2,158	SH		SOLE		2,158	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	38	200	SH		OTR		200	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	279	886	SH		SOLE		886	0	0
VISA INC	COMMON STOCK	92826C839	48,813	216,505	SH		SOLE		216,055	0	450
VISA INC	COMMON STOCK	92826C839	10,996	48,771	SH		OTR		48,561	0	210
VULCAN MATERIALS CO	COMMON STOCK	929160109	293	1,706	SH		SOLE		1,706	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,279	13,493	SH		SOLE		13,493	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	451	4,759	SH		OTR		4,759	0	0
WALMART INC	COMMON STOCK	931142103	4,926	33,405	SH		SOLE		33,405	0	0
WALMART INC	COMMON STOCK	931142103	1,694	11,491	SH		OTR		11,491	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	474	13,695	SH		SOLE		13,695	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	215	6,230	SH		OTR		6,230	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	157	10,400	SH		SOLE		10,400	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	69	4,587	SH		OTR		4,587	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	24,182	148,203	SH		SOLE		147,972	0	231
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,346	26,636	SH		OTR		26,036	0	600
WATERS CORP	COMMON STOCK	941848103	1,410	4,555	SH		SOLE		4,555	0	0
WATERS CORP	COMMON STOCK	941848103	31	100	SH		OTR		100	0	0
WATSCO INC	COMMON STOCK	942622200	127	399	SH		SOLE		399	0	0
WATSCO INC	COMMON STOCK	942622200	550	1,728	SH		OTR		1,728	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	573	15,329	SH		SOLE		15,329	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	64	1,725	SH		OTR		1,725	0	0
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	705	2,035	SH		SOLE		2,035	0	0
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	69	200	SH		OTR		200	0	0
WESTERN UNION CO	COMMON STOCK	959802109	170	15,227	SH		SOLE		15,227	0	0
WESTERN UNION CO	COMMON STOCK	959802109	30	2,650	SH		OTR		2,650	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	408	13,543	SH		SOLE		13,543	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	4	120	SH		OTR		120	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	3,161	105,875	SH		SOLE		105,875	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	266	8,910	SH		OTR		8,910	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	8,674	71,297	SH		SOLE		71,147	0	150
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	1,261	10,361	SH		OTR		10,166	0	195
WISDOMTREE	MUTUAL FUNDS -	97717W208	187	2,270	SH		SOLE		2,270	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W208	82	1,000	SH		OTR		1,000	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W307	444	7,170	SH		SOLE		7,170	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	3,102	75,701	SH		SOLE		75,701	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	195	4,750	SH		OTR		4,750	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	1,890	66,188	SH		SOLE		66,188	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	146	5,115	SH		OTR		5,115	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	480	7,120	SH		SOLE		7,120	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	87	1,284	SH		OTR		1,284	0	0
XYLEM INC	COMMON STOCK	98419M100	494	4,723	SH		SOLE		4,723	0	0
XYLEM INC	COMMON STOCK	98419M100	10	100	SH		OTR		100	0	0
YUM BRANDS INC	COMMON STOCK	988498101	4,012	30,376	SH		SOLE		30,376	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,084	8,204	SH		OTR		8,204	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	641	10,109	SH		SOLE		10,109	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	170	2,676	SH		OTR		2,676	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	247	1,912	SH		SOLE		1,912	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	275	2,127	SH		OTR		1,361	0	766
ZOETIS INC	COMMON STOCK	98978V103	1,418	8,519	SH		SOLE		8,519	0	0
ZOETIS INC	COMMON STOCK	98978V103	237	1,425	SH		OTR		1,425	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	25,492	89,191	SH		SOLE		89,041	0	150
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	3,658	12,797	SH		OTR		12,697	0	100
EATON CORP PLC	COMMON STOCK	G29183103	4,237	24,730	SH		SOLE		24,730	0	0
EATON CORP PLC	COMMON STOCK	G29183103	575	3,358	SH		OTR		3,358	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	607	36,992	SH		SOLE		35,702	0	1,290
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	836	13,877	SH		SOLE		13,877	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	378	6,285	SH		OTR		6,285	0	0
LINDE PLC	COMMON STOCK	G54950103	21,295	59,913	SH		SOLE		59,692	0	221
LINDE PLC	COMMON STOCK	G54950103	3,853	10,839	SH		OTR		10,769	0	70
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,216	15,083	SH		SOLE		15,083	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	571	7,086	SH		OTR		6,231	0	855
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	193	1,048	SH		SOLE		1,048	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	110	600	SH		OTR		600	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	711	3,663	SH		SOLE		3,663	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	89	460	SH		OTR		460	0	0
GAMIDA CELL LTD	COMMON STOCK	M47364100	41	50,000	SH		SOLE		50,000	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	2,615	3,842	SH		SOLE		3,842	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	519	762	SH		OTR		762	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	233	2,482	SH		SOLE		2,482	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	12,441	66,717	SH		SOLE		66,452	0	265
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,692	9,071	SH		OTR		9,071	0	0