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	502,352	7,197	SH		SOLE		7,197	0	0
AFLAC INC	COMMON STOCK	001055102	27,780	398	SH		OTR		398	0	0
AT&T INC	COMMON STOCK	00206R102	2,684,920	168,335	SH		SOLE		167,810	0	525
AT&T INC	COMMON STOCK	00206R102	1,138,303	71,367	SH		OTR		60,241	0	11,126
ABBOTT LABORATORIES	COMMON STOCK	002824100	28,537,332	261,762	SH		SOLE		261,762	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,923,689	72,681	SH		OTR		72,346	0	335
ABBVIE INC	COMMON STOCK	00287Y109	7,878,489	58,476	SH		SOLE		58,476	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,289,436	24,415	SH		OTR		24,415	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	216,823	2,572	SH		SOLE		2,572	0	0
ADOBE INC	COMMON STOCK	00724F101	15,472,731	31,642	SH		SOLE		31,577	0	65
ADOBE INC	COMMON STOCK	00724F101	2,091,908	4,278	SH		OTR		4,213	0	65
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,585,967	13,923	SH		SOLE		13,923	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	122,454	1,075	SH		OTR		1,075	0	0
AEGON N.V.	COMMON STOCK	007924103	140,607	27,733	SH		SOLE		27,733	0	0
AEGON N.V.	COMMON STOCK	007924103	44,119	8,702	SH		OTR		8,702	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,146,570	10,505	SH		SOLE		10,505	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	298,032	995	SH		OTR		995	0	0
ALIBABA GROUP HOLDINGS ADR	COMMON STOCK	01609W102	243,134	2,917	SH		SOLE		2,917	0	0
ALIBABA GROUP HOLDINGS ADR	COMMON STOCK	01609W102	27,089	325	SH		OTR		325	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	521,618	1,475	SH		SOLE		1,475	0	0
ALLSTATE CORP	COMMON STOCK	020002101	544,217	4,991	SH		SOLE		4,991	0	0
ALLSTATE CORP	COMMON STOCK	020002101	114,710	1,052	SH		OTR		1,052	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,646,272	63,208	SH		SOLE		63,208	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,319,358	19,173	SH		OTR		19,173	0	0
ALPHABET INC	COMMON STOCK	02079K305	58,510,232	488,807	SH		SOLE		488,807	0	0
ALPHABET INC	COMMON STOCK	02079K305	6,699,850	55,972	SH		OTR		55,372	0	600
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,036,918	67,040	SH		SOLE		67,040	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,433,294	31,640	SH		OTR		30,640	0	1,000
AMAZON.COM INC	COMMON STOCK	023135106	47,780,580	366,528	SH		SOLE		366,228	0	300
AMAZON.COM INC	COMMON STOCK	023135106	7,058,344	54,145	SH		OTR		54,145	0	0
AVANTIS	MUTUAL FUNDS -	025072877	8,770,168	113,004	SH		SOLE		113,004	0	0
AVANTIS	MUTUAL FUNDS -	025072877	476,526	6,140	SH		OTR		5,990	0	150
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	273,567	3,249	SH		SOLE		3,249	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	251,758	2,990	SH		OTR		2,990	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	1,658,908	9,523	SH		SOLE		9,523	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	336,903	1,934	SH		OTR		1,934	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	417,107	7,249	SH		SOLE		7,249	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	20,201,806	104,165	SH		SOLE		104,040	0	125
AMERICAN TOWER CORP	COMMON STOCK	03027X100	4,386,925	22,620	SH		OTR		22,470	0	150
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	19,038,123	133,366	SH		SOLE		133,191	0	175
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	4,270,519	29,916	SH		OTR		29,771	0	145
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	307,248	925	SH		SOLE		925	0	0
AMGEN INC	COMMON STOCK	031162100	2,602,080	11,720	SH		SOLE		11,570	0	150
AMGEN INC	COMMON STOCK	031162100	2,096,313	9,442	SH		OTR		9,362	0	80
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	821,161	27,602	SH		SOLE		27,602	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	21,464,378	110,181	SH		SOLE		109,931	0	250
ANALOG DEVICES INC	COMMON STOCK	032654105	5,231,238	26,853	SH		OTR		26,503	0	350
ANSYS INC	COMMON STOCK	03662Q105	824,027	2,495	SH		SOLE		2,495	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	14,194,615	31,949	SH		SOLE		31,894	0	55
ELEVANCE HEALTH INC	COMMON STOCK	036752103	1,861,135	4,189	SH		OTR		4,189	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	455,500	5,000	SH		SOLE		5,000	0	0
APPLE INC	COMMON STOCK	037833100	118,525,032	611,048	SH		SOLE		609,904	0	1,144
APPLE INC	COMMON STOCK	037833100	31,706,344	163,460	SH		OTR		153,283	0	10,177
APPLIED MATERIALS	COMMON STOCK	038222105	1,021,609	7,068	SH		SOLE		7,068	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	516,306	7,214	SH		SOLE		7,214	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	21,471	300	SH		OTR		300	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	310,281	2,667	SH		SOLE		2,667	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	51,190	440	SH		OTR		440	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,326,529	15,135	SH		SOLE		15,135	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,027,608	13,775	SH		OTR		13,775	0	0
AUTOZONE INC	COMMON STOCK	053332102	972,410	390	SH		SOLE		390	0	0
AUTOZONE INC	COMMON STOCK	053332102	463,765	186	SH		OTR		186	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	866,794	24,562	SH		SOLE		24,562	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	685,685	19,430	SH		OTR		19,430	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,155,835	75,142	SH		SOLE		73,892	0	1,250
BANK OF AMERICA CORP	COMMON STOCK	060505104	218,132	7,603	SH		OTR		7,603	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	270,899	5,946	SH		SOLE		5,946	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	173,583	3,810	SH		OTR		3,810	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	686,425	2,600	SH		SOLE		2,600	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	24,289	92	SH		OTR		92	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	12,945,250	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	33,510,752	98,272	SH		SOLE		98,067	0	205
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,557,583	22,163	SH		OTR		22,078	0	85
BEST BUY	COMMON STOCK	086516101	31,552	385	SH		SOLE		385	0	0
BEST BUY	COMMON STOCK	086516101	219,217	2,675	SH		OTR		2,675	0	0
BLACKROCK INC	COMMON STOCK	09247X101	24,179,569	34,985	SH		SOLE		34,935	0	50
BLACKROCK INC	COMMON STOCK	09247X101	5,054,997	7,314	SH		OTR		7,274	0	40
BLACKROCK	MUTUAL FUNDS -	09253X102	122,717	10,727	SH		SOLE		10,727	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,526,481	16,419	SH		SOLE		15,519	0	900
BLACKSTONE INC	COMMON STOCK	09260D107	253,808	2,730	SH		OTR		2,730	0	0
BOEING CO	COMMON STOCK	097023105	2,674,972	12,668	SH		SOLE		12,668	0	0
BOEING CO	COMMON STOCK	097023105	469,409	2,223	SH		OTR		2,223	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	639,979	237	SH		SOLE		237	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	16,202	6	SH		OTR		6	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	15,502,058	242,408	SH		SOLE		241,611	0	797
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,488,959	85,832	SH		OTR		64,158	0	21,674
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	109,316	660	SH		SOLE		660	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	285,712	1,725	SH		OTR		1,725	0	0
BROADCOM INC	COMMON STOCK	11135F101	24,170,923	27,865	SH		SOLE		27,813	0	52
BROADCOM INC	COMMON STOCK	11135F101	2,148,626	2,477	SH		OTR		2,477	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	6,128,957	90,039	SH		SOLE		90,039	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	902,609	13,260	SH		OTR		13,260	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	6,088,473	91,172	SH		SOLE		90,772	0	400
BROWN FORMAN CORP	COMMON STOCK	115637209	1,900,962	28,466	SH		OTR		27,692	0	774
CDW CORPORATION	COMMON STOCK	12514G108	1,174,960	6,403	SH		SOLE		6,403	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	1,135,089	16,351	SH		SOLE		16,351	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	157,447	2,268	SH		OTR		2,268	0	0
CIGNA CORP	COMMON STOCK	125523100	108,313	386	SH		SOLE		386	0	0
CIGNA CORP	COMMON STOCK	125523100	101,297	361	SH		OTR		361	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,625,617	47,672	SH		SOLE		47,672	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,572,181	46,105	SH		OTR		46,105	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	3,329,035	48,156	SH		SOLE		48,156	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	230,550	3,335	SH		OTR		3,335	0	0
CALAMOS	MUTUAL FUNDS -	128125101	148,238	10,050	SH		SOLE		10,050	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	38,396	840	SH		SOLE		840	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	392,329	8,583	SH		OTR		8,583	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	254,247	2,100	SH		SOLE		2,100	0	0
CANADIEN PACIFIC KANSAS CITY LTD	COMMON STOCK	13646K108	1,494,003	18,497	SH		SOLE		18,497	0	0
CAPITAL ONE FINANCIAL CO	COMMON STOCK	14040H105	275,503	2,519	SH		SOLE		2,519	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	683,932	7,232	SH		SOLE		7,232	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	82,560	873	SH		OTR		873	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	474,582	9,547	SH		SOLE		9,547	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	78,046	1,570	SH		OTR		1,570	0	0
CATERPILLAR INC	COMMON STOCK	149123101	20,015,491	81,347	SH		SOLE		81,178	0	169
CATERPILLAR INC	COMMON STOCK	149123101	2,899,461	11,784	SH		OTR		11,660	0	124
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	377,292	1,027	SH		SOLE		1,027	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	107,639	293	SH		OTR		293	0	0
CHEVRON CORP	COMMON STOCK	166764100	38,127,864	242,312	SH		SOLE		242,037	0	275
CHEVRON CORP	COMMON STOCK	166764100	11,886,699	75,543	SH		OTR		72,598	0	2,945
CHURCH DWIGHT CO	COMMON STOCK	171340102	390,196	3,893	SH		SOLE		3,893	0	0
CHURCH DWIGHT CO	COMMON STOCK	171340102	70,161	700	SH		OTR		700	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	4,532,627	32,569	SH		SOLE		32,569	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	33,163,098	238,292	SH		OTR		117,874	0	120,418
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	1,341,850	13,788	SH		SOLE		13,788	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	52,650	541	SH		OTR		541	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,148,680	118,838	SH		SOLE		118,238	0	600
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,236,793	23,904	SH		OTR		21,954	0	1,950
CINTAS CORP	COMMON STOCK	172908105	428,981	863	SH		SOLE		863	0	0
CINTAS CORP	COMMON STOCK	172908105	3,977	8	SH		OTR		8	0	0
CITIGROUP INC	COMMON STOCK	172967424	685,908	14,898	SH		SOLE		14,898	0	0
CITIGROUP INC	COMMON STOCK	172967424	8,057	175	SH		OTR		175	0	0
CLOROX COMPANY	COMMON STOCK	189054109	834,483	5,247	SH		SOLE		5,247	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2,747,257	17,274	SH		OTR		2,035	0	15,239
CLOUDFLARE INC	COMMON STOCK	18915M107	444,910	6,806	SH		SOLE		6,806	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	11,440	175	SH		OTR		175	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	71,870	113	SH		SOLE		113	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	349,811	550	SH		OTR		550	0	0
COCA COLA CO	COMMON STOCK	191216100	8,284,900	137,577	SH		SOLE		136,902	0	675
COCA COLA CO	COMMON STOCK	191216100	6,474,796	107,519	SH		OTR		69,583	0	37,936
COHEN & STEERS QUALITY INCOME	MUTUAL FUNDS -	19247L106	120,733	10,408	SH		SOLE		10,408	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,750,271	22,719	SH		SOLE		22,719	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	407,234	5,286	SH		OTR		5,286	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,575,947	61,996	SH		SOLE		61,096	0	900
COMCAST CORP	COMMON STOCK	20030N101	281,960	6,786	SH		OTR		6,786	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,987,434	38,485	SH		SOLE		38,485	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	621,661	6,000	SH		OTR		6,000	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	14,766,591	59,995	SH		SOLE		59,843	0	152
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,865,421	7,579	SH		OTR		7,469	0	110
CORNING INCORPORATED	COMMON STOCK	219350105	246,927	7,047	SH		SOLE		7,047	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	22,706	648	SH		OTR		648	0	0
CORTEVA INC	COMMON STOCK	22052L104	302,146	5,273	SH		SOLE		5,273	0	0
CORTEVA INC	COMMON STOCK	22052L104	209,317	3,653	SH		OTR		3,269	0	384
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	33,757,550	62,702	SH		SOLE		62,527	0	175
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,552,545	8,456	SH		OTR		8,361	0	95
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	240,964	2,586	SH		SOLE		2,586	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	17,239	185	SH		OTR		185	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	1,307,583	11,476	SH		SOLE		11,476	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	68,365	600	SH		OTR		600	0	0
CUMMINS INC	COMMON STOCK	231021106	1,007,855	4,111	SH		SOLE		4,111	0	0
CUMMINS INC	COMMON STOCK	231021106	160,089	653	SH		OTR		653	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	190,359	18,164	SH		SOLE		18,164	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	52,400	5,000	SH		OTR		5,000	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	24,130,560	100,544	SH		SOLE		100,444	0	100
DANAHER CORPORATION	COMMON STOCK	235851102	6,258,960	26,079	SH		OTR		25,499	0	580
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	648,272	3,880	SH		SOLE		3,880	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	52,964	317	SH		OTR		317	0	0
DEERE & COMPANY	COMMON STOCK	244199105	3,523,538	8,696	SH		SOLE		8,696	0	0
DEERE & COMPANY	COMMON STOCK	244199105	1,229,751	3,035	SH		OTR		3,035	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	325,568	6,735	SH		SOLE		6,735	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	34,854	721	SH		OTR		721	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	1,258,769	7,256	SH		SOLE		7,256	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	1,112,528	6,413	SH		OTR		6,413	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,360,648	20,731	SH		SOLE		20,731	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	256,779	2,255	SH		OTR		2,255	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	13,560,749	151,890	SH		SOLE		151,823	0	67
WALT DISNEY COMPANY	COMMON STOCK	254687106	3,397,822	38,058	SH		OTR		37,143	0	915
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,582,854	13,546	SH		SOLE		13,546	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	201,216	1,722	SH		OTR		1,722	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	702,381	4,137	SH		SOLE		4,137	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	43,803	258	SH		OTR		258	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,925,679	20,388	SH		SOLE		20,388	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	83,087	579	SH		OTR		579	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	929,943	17,956	SH		SOLE		17,956	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	540,069	10,428	SH		OTR		10,428	0	0
DOVER CORPORATION	COMMON STOCK	260003108	3,138,307	21,255	SH		SOLE		21,255	0	0
DOVER CORPORATION	COMMON STOCK	260003108	528,735	3,581	SH		OTR		3,581	0	0
DOW INC	COMMON STOCK	260557103	741,806	13,928	SH		SOLE		13,928	0	0
DOW INC	COMMON STOCK	260557103	287,767	5,403	SH		OTR		5,019	0	384
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,121,696	34,786	SH		SOLE		34,786	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	594,168	6,621	SH		OTR		6,621	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	600,025	8,399	SH		SOLE		7,899	0	500
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	303,121	4,243	SH		OTR		3,859	0	384
EATON VANCE	MUTUAL FUNDS -	27829F108	78,012	9,850	SH		SOLE		9,850	0	0
EATON VANCE	MUTUAL FUNDS -	27829F108	19,800	2,500	SH		OTR		2,500	0	0
ECOLAB INC	COMMON STOCK	278865100	572,580	3,067	SH		SOLE		3,067	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	294,027	3,117	SH		SOLE		3,117	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	118,290	1,254	SH		OTR		1,254	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,260,684	69,263	SH		SOLE		69,263	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,233,010	13,641	SH		OTR		13,341	0	300
ENBRIDGE INC	COMMON STOCK	29250N105	2,810,628	75,656	SH		SOLE		75,656	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	482,766	12,995	SH		OTR		12,995	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	180,718	1,856	SH		SOLE		1,856	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	126,971	1,304	SH		OTR		1,304	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	1,521,265	57,733	SH		SOLE		56,233	0	1,500
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	452,956	17,190	SH		OTR		17,190	0	0
EQUINIX INC	COMMON STOCK	29444U700	9,675,421	12,342	SH		SOLE		12,307	0	35
EQUINIX INC	COMMON STOCK	29444U700	1,321,730	1,686	SH		OTR		1,686	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	773,377	19,378	SH		SOLE		19,378	0	0
EXELON CORP	COMMON STOCK	30161N101	197,875	4,857	SH		SOLE		4,857	0	0
EXELON CORP	COMMON STOCK	30161N101	101,850	2,500	SH		OTR		2,500	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	15,325,884	140,103	SH		SOLE		139,659	0	444
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,874,181	17,133	SH		OTR		17,133	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,292,900	15,404	SH		SOLE		15,404	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	137,687	925	SH		OTR		925	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	14,786,589	137,870	SH		SOLE		137,870	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	17,039,993	158,881	SH		OTR		132,476	0	26,405
FS	MUTUAL FUNDS -	30290Y101	145,225	30,574	SH		SOLE		30,574	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	7,838,010	27,312	SH		SOLE		27,312	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	849,462	2,960	SH		OTR		2,960	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	571,726	1,427	SH		SOLE		1,427	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	161,863	404	SH		OTR		404	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	781,793	13,253	SH		SOLE		12,953	0	300
FASTENAL COMPANY	COMMON STOCK	311900104	82,822	1,404	SH		OTR		1,404	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,447,243	5,838	SH		SOLE		5,838	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	472,250	1,905	SH		OTR		1,825	0	80
FIFTH THIRD BANCORP	COMMON STOCK	316773100	350,349	13,367	SH		SOLE		13,367	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	11,218	428	SH		OTR		428	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	602,511	29,477	SH		SOLE		29,477	0	0
FIRST SAVINGS FINANCIAL GROUP	COMMON STOCK	33621E109	275,333	20,780	SH		OTR		20,780	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E203	333,235	2,176	SH		SOLE		2,176	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E203	55,896	365	SH		OTR		365	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	1,428,922	28,195	SH		SOLE		28,195	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	241,794	4,771	SH		OTR		4,771	0	0
FISERV INC	COMMON STOCK	337738108	668,722	5,301	SH		SOLE		5,301	0	0
FISERV INC	COMMON STOCK	337738108	126,150	1,000	SH		OTR		1,000	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L860	308,598	5,340	SH		SOLE		5,340	0	0
FORD MOTOR	COMMON STOCK	345370860	1,065,717	70,437	SH		SOLE		69,837	0	600
FORD MOTOR	COMMON STOCK	345370860	30,381	2,008	SH		OTR		2,008	0	0
FORTINET INC	COMMON STOCK	34959E109	542,736	7,180	SH		SOLE		7,180	0	0
FORTINET INC	COMMON STOCK	34959E109	92,598	1,225	SH		OTR		1,225	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	255,207	3,547	SH		SOLE		3,547	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	93,536	1,300	SH		OTR		1,300	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	197,249	2,428	SH		SOLE		2,428	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	76,203	938	SH		OTR		938	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	15,120	10,500	SH		SOLE		10,500	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	497,327	2,265	SH		SOLE		2,265	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	220,493	4,550	SH		SOLE		4,550	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	421,408	8,696	SH		OTR		4,550	0	4,146
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	469,028	2,180	SH		SOLE		2,180	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	403,406	1,875	SH		OTR		1,600	0	275
GENERAL ELECTRIC CO	COMMON STOCK	369604301	949,984	8,648	SH		SOLE		8,648	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	310,436	2,826	SH		OTR		2,826	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	395,927	5,162	SH		SOLE		5,162	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	655,862	8,551	SH		OTR		8,551	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	419,861	2,481	SH		SOLE		2,481	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	103,230	610	SH		OTR		610	0	0
GENWORTH HOLDINGS INC	COMMON STOCK	37247D106	100,000	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	293,174	3,804	SH		SOLE		3,404	0	400
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,391	44	SH		OTR		44	0	0
GSK PLC ADR	COMMON STOCK	37733W204	158,668	4,452	SH		SOLE		4,452	0	0
GSK PLC ADR	COMMON STOCK	37733W204	109,414	3,070	SH		OTR		3,070	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,188,244	3,684	SH		SOLE		3,684	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	16,127	50	SH		OTR		50	0	0
GRACO INC	COMMON STOCK	384109104	344,796	3,993	SH		SOLE		3,993	0	0
GRACO INC	COMMON STOCK	384109104	207,240	2,400	SH		OTR		2,400	0	0
W W GRAINGER INC	COMMON STOCK	384802104	269,698	342	SH		SOLE		342	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	157,600	20,000	SH		SOLE		20,000	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	114,715	378	SH		SOLE		378	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	91,044	300	SH		OTR		300	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	1,267,229	5,075	SH		SOLE		4,975	0	100
THE HERSHEY COMPANY	COMMON STOCK	427866108	926,138	3,709	SH		OTR		3,709	0	0
HOME DEPOT INC	COMMON STOCK	437076102	37,344,534	120,218	SH		SOLE		119,998	0	220
HOME DEPOT INC	COMMON STOCK	437076102	8,087,202	26,034	SH		OTR		25,829	0	205
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	18,948,853	91,319	SH		SOLE		91,169	0	150
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,450,792	11,811	SH		OTR		11,811	0	0
HUMANA INC	COMMON STOCK	444859102	6,471,321	14,473	SH		SOLE		14,473	0	0
HUMANA INC	COMMON STOCK	444859102	2,156,062	4,822	SH		OTR		4,822	0	0
IDEX CORP	COMMON STOCK	45167R104	351,520	1,633	SH		SOLE		1,633	0	0
IDEX CORP	COMMON STOCK	45167R104	10,332	48	SH		OTR		48	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	731,248	1,456	SH		SOLE		1,456	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,952,029	15,798	SH		SOLE		15,798	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,597,772	6,387	SH		OTR		6,387	0	0
INTEL CORP	COMMON STOCK	458140100	2,824,242	84,457	SH		SOLE		84,457	0	0
INTEL CORP	COMMON STOCK	458140100	763,233	22,824	SH		OTR		22,824	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,509,619	13,350	SH		SOLE		13,350	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	402,791	3,562	SH		OTR		3,362	0	200
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	2,088,113	15,605	SH		SOLE		15,605	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	1,688,284	12,617	SH		OTR		11,304	0	1,313
INVESCO	MUTUAL FUNDS -	46090E103	4,766,629	12,903	SH		SOLE		12,903	0	0
INVESCO	MUTUAL FUNDS -	46090E103	710,765	1,924	SH		OTR		1,924	0	0
INTUIT INC	COMMON STOCK	461202103	1,660,021	3,623	SH		SOLE		3,623	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,705,259	4,987	SH		SOLE		4,987	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	195,590	572	SH		OTR		572	0	0
INVESCO	MUTUAL FUNDS -	46137V357	1,334,937	8,921	SH		SOLE		8,921	0	0
INVESCO	MUTUAL FUNDS -	46137V357	377,841	2,525	SH		OTR		2,525	0	0
INVESCO	MUTUAL FUNDS -	46137V431	245,106	2,700	SH		SOLE		2,700	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	223,646	995	SH		SOLE		995	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	39,335	175	SH		OTR		175	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	1,525,622	26,850	SH		SOLE		26,850	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	238,360	4,195	SH		OTR		4,195	0	0
ISHARES	MUTUAL FUNDS -	464285204	800,218	21,990	SH		SOLE		21,990	0	0
ISHARES	MUTUAL FUNDS -	464285204	6,368	175	SH		OTR		175	0	0
ISHARES	MUTUAL FUNDS -	464286533	14,240	259	SH		SOLE		259	0	0
ISHARES	MUTUAL FUNDS -	464286533	808,206	14,700	SH		OTR		14,700	0	0
ISHARES	MUTUAL FUNDS -	464287101	7,565,977	36,540	SH		SOLE		36,540	0	0
ISHARES	MUTUAL FUNDS -	464287101	3,583,588	17,307	SH		OTR		17,307	0	0
ISHARES	MUTUAL FUNDS -	464287168	625,190	5,518	SH		SOLE		5,518	0	0
ISHARES	MUTUAL FUNDS -	464287168	600,265	5,298	SH		OTR		5,298	0	0
ISHARES	MUTUAL FUNDS -	464287176	3,047,048	28,313	SH		SOLE		28,313	0	0
ISHARES	MUTUAL FUNDS -	464287176	363,648	3,379	SH		OTR		3,379	0	0
ISHARES	MUTUAL FUNDS -	464287200	54,848,206	123,058	SH		SOLE		123,058	0	0
ISHARES	MUTUAL FUNDS -	464287200	6,247,962	14,018	SH		OTR		14,018	0	0
ISHARES	MUTUAL FUNDS -	464287226	5,378,245	54,908	SH		SOLE		54,908	0	0
ISHARES	MUTUAL FUNDS -	464287226	693,975	7,085	SH		OTR		7,085	0	0
ISHARES	MUTUAL FUNDS -	464287234	11,245,246	284,258	SH		SOLE		284,258	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,120,694	28,329	SH		OTR		28,329	0	0
ISHARES	MUTUAL FUNDS -	464287309	627,201	8,899	SH		SOLE		8,899	0	0
ISHARES	MUTUAL FUNDS -	464287408	416,838	2,586	SH		SOLE		2,586	0	0
ISHARES	MUTUAL FUNDS -	464287408	427,154	2,650	SH		OTR		2,650	0	0
ISHARES	MUTUAL FUNDS -	464287457	1,202,984	14,837	SH		SOLE		14,837	0	0
ISHARES	MUTUAL FUNDS -	464287457	672,316	8,292	SH		OTR		8,292	0	0
ISHARES	MUTUAL FUNDS -	464287465	41,070,135	566,483	SH		SOLE		561,938	0	4,545
ISHARES	MUTUAL FUNDS -	464287465	5,040,862	69,529	SH		OTR		69,529	0	0
ISHARES	MUTUAL FUNDS -	464287473	1,224,277	11,146	SH		SOLE		11,146	0	0
ISHARES	MUTUAL FUNDS -	464287473	11,204	102	SH		OTR		102	0	0
ISHARES	MUTUAL FUNDS -	464287481	1,043,796	10,802	SH		SOLE		10,802	0	0
ISHARES	MUTUAL FUNDS -	464287481	172,967	1,790	SH		OTR		1,790	0	0
ISHARES	MUTUAL FUNDS -	464287499	31,443,758	430,559	SH		SOLE		429,309	0	1,250
ISHARES	MUTUAL FUNDS -	464287499	3,631,783	49,730	SH		OTR		49,613	0	117
ISHARES	MUTUAL FUNDS -	464287507	2,028,038	7,756	SH		SOLE		7,756	0	0
ISHARES	MUTUAL FUNDS -	464287507	120,281	460	SH		OTR		460	0	0
ISHARES	MUTUAL FUNDS -	464287598	3,361,944	21,301	SH		SOLE		20,638	0	663
ISHARES	MUTUAL FUNDS -	464287598	250,633	1,588	SH		OTR		1,588	0	0
ISHARES	MUTUAL FUNDS -	464287614	3,720,983	13,522	SH		SOLE		12,162	0	1,360
ISHARES	MUTUAL FUNDS -	464287614	78,427	285	SH		OTR		285	0	0
ISHARES	MUTUAL FUNDS -	464287622	691,978	2,839	SH		SOLE		2,839	0	0
ISHARES	MUTUAL FUNDS -	464287630	2,529,613	17,966	SH		SOLE		17,966	0	0
ISHARES	MUTUAL FUNDS -	464287630	36,749	261	SH		OTR		261	0	0
ISHARES	MUTUAL FUNDS -	464287648	2,105,562	8,677	SH		SOLE		8,677	0	0
ISHARES	MUTUAL FUNDS -	464287648	261,588	1,078	SH		OTR		330	0	748
ISHARES	MUTUAL FUNDS -	464287655	30,573,730	163,260	SH		SOLE		162,490	0	770
ISHARES	MUTUAL FUNDS -	464287655	4,920,896	26,277	SH		OTR		26,152	0	125
ISHARES	MUTUAL FUNDS -	464287705	455,732	4,254	SH		SOLE		4,254	0	0
ISHARES	MUTUAL FUNDS -	464287721	1,580,574	14,518	SH		SOLE		14,518	0	0
ISHARES	MUTUAL FUNDS -	464287804	967,104	9,705	SH		SOLE		9,705	0	0
ISHARES	MUTUAL FUNDS -	464287804	39,860	400	SH		OTR		400	0	0
ISHARES	MUTUAL FUNDS -	464288257	402,948	4,200	SH		SOLE		4,200	0	0
ISHARES	MUTUAL FUNDS -	464288273	2,094,205	35,507	SH		SOLE		35,507	0	0
ISHARES	MUTUAL FUNDS -	464288273	1,444,952	24,499	SH		OTR		24,499	0	0
ISHARES	MUTUAL FUNDS -	464288414	2,305,583	21,602	SH		SOLE		21,602	0	0
ISHARES	MUTUAL FUNDS -	464288414	227,869	2,135	SH		OTR		2,135	0	0
ISHARES	MUTUAL FUNDS -	464288513	1,804,985	24,044	SH		SOLE		24,044	0	0
ISHARES	MUTUAL FUNDS -	464288513	499,592	6,655	SH		OTR		6,655	0	0
ISHARES	MUTUAL FUNDS -	464288661	408,712	3,546	SH		SOLE		3,046	0	500
ISHARES	MUTUAL FUNDS -	464288877	4,415,272	90,218	SH		SOLE		90,218	0	0
ISHARES	MUTUAL FUNDS -	464288877	97,880	2,000	SH		OTR		2,000	0	0
ISHARES	MUTUAL FUNDS -	46429B689	619,654	9,180	SH		SOLE		9,180	0	0
ISHARES	MUTUAL FUNDS -	46429B697	13,808,005	185,766	SH		SOLE		185,762	0	4
ISHARES	MUTUAL FUNDS -	46429B697	3,995,833	53,758	SH		OTR		53,608	0	150
ISHARES	MUTUAL FUNDS -	46432F339	242,766	1,800	SH		SOLE		1,800	0	0
ISHARES	MUTUAL FUNDS -	46432F842	742,232	10,996	SH		SOLE		10,996	0	0
ISHARES	MUTUAL FUNDS -	46434V621	234,204	4,545	SH		SOLE		4,545	0	0
ISHARES	MUTUAL FUNDS -	46435G425	318,597	3,269	SH		SOLE		3,269	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	46,756,618	321,485	SH		SOLE		321,010	0	475
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	16,128,422	110,894	SH		OTR		109,511	0	1,383
JOHNSON & JOHNSON	COMMON STOCK	478160104	39,850,615	240,760	SH		SOLE		240,472	0	288
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,885,425	65,765	SH		OTR		65,515	0	250
KLA CORPORATION	COMMON STOCK	482480100	480,657	991	SH		SOLE		991	0	0
KELLOGG CO	COMMON STOCK	487836108	224,779	3,335	SH		SOLE		3,335	0	0
KELLOGG CO	COMMON STOCK	487836108	81,689	1,212	SH		OTR		1,212	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,107,428	35,415	SH		SOLE		35,415	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	56,443	1,805	SH		OTR		1,805	0	0
KEYCORP	COMMON STOCK	493267108	461,215	49,915	SH		SOLE		49,915	0	0
KEYCORP	COMMON STOCK	493267108	4,029	436	SH		OTR		436	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,720,090	12,459	SH		SOLE		12,459	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	256,101	1,855	SH		OTR		1,855	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	427,756	7,699	SH		SOLE		7,699	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	9,779	176	SH		OTR		176	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	120,523	3,395	SH		SOLE		3,395	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	196,246	5,528	SH		OTR		5,528	0	0
KROGER CO	COMMON STOCK	501044101	1,635,318	34,794	SH		SOLE		34,794	0	0
KROGER CO	COMMON STOCK	501044101	245,810	5,230	SH		OTR		2,530	0	2,700
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,334,761	11,926	SH		SOLE		11,776	0	150
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	23,298	119	SH		OTR		119	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	372,214	579	SH		SOLE		579	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	237,286	1,180	SH		SOLE		1,180	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	494,078	2,457	SH		OTR		2,457	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	577,620	3,000	SH		SOLE		3,000	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	242,333	1,234	SH		SOLE		1,234	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	2,063,365	10,507	SH		OTR		10,457	0	50
ELI LILLY CO	COMMON STOCK	532457108	58,380,541	124,484	SH		SOLE		124,311	0	173
ELI LILLY CO	COMMON STOCK	532457108	6,934,343	14,786	SH		OTR		14,786	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	1,235,479	6,220	SH		SOLE		6,220	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	276,255	10,500	SH		SOLE		10,500	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	73,668	2,800	SH		OTR		2,800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	5,724,841	12,435	SH		SOLE		12,365	0	70
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	732,465	1,591	SH		OTR		1,591	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	4,909,210	21,751	SH		SOLE		21,751	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	515,726	2,285	SH		OTR		2,285	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	547,559	26,199	SH		SOLE		26,199	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	10,074	482	SH		OTR		482	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,275,838	10,942	SH		SOLE		10,942	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	142,718	1,224	SH		OTR		1,224	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	28,889,271	153,601	SH		SOLE		153,376	0	225
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	4,276,372	22,737	SH		OTR		22,562	0	175
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	379,687	2,067	SH		SOLE		2,067	0	0
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	17,634	96	SH		OTR		96	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	8,030,423	20,418	SH		SOLE		20,418	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,310,872	3,333	SH		OTR		3,333	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	2,266,235	25,980	SH		SOLE		25,980	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	803,301	9,209	SH		OTR		9,209	0	0
MCDONALDS CORP	COMMON STOCK	580135101	12,645,141	42,375	SH		SOLE		42,375	0	0
MCDONALDS CORP	COMMON STOCK	580135101	6,438,199	21,575	SH		OTR		21,495	0	80
MCKESSON CORP	COMMON STOCK	58155Q103	228,183	534	SH		SOLE		534	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	204,936	173	SH		SOLE		173	0	0
MERCK & CO	COMMON STOCK	58933Y105	10,124,916	87,745	SH		SOLE		86,995	0	750
MERCK & CO	COMMON STOCK	58933Y105	2,729,322	23,653	SH		OTR		22,853	0	800
METLIFE INC	COMMON STOCK	59156R108	434,263	7,682	SH		SOLE		7,682	0	0
METLIFE INC	COMMON STOCK	59156R108	4,183	74	SH		OTR		74	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	691,234	527	SH		SOLE		527	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	10,493	8	SH		OTR		8	0	0
MICROSOFT CORP	COMMON STOCK	594918104	108,751,857	319,351	SH		SOLE		319,151	0	200
MICROSOFT CORP	COMMON STOCK	594918104	36,040,380	105,833	SH		OTR		105,448	0	385
MICROCHIP TECH INC	COMMON STOCK	595017104	1,171,658	13,078	SH		SOLE		13,078	0	0
MID SOUTHEN BANCORP INC	COMMON STOCK	59548Q107	153,090	11,731	SH		OTR		11,731	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21,724,105	297,835	SH		SOLE		297,100	0	735
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4,689,900	64,298	SH		OTR		63,297	0	1,001
MORGAN STANLEY	COMMON STOCK	617446448	3,044,680	35,652	SH		SOLE		35,652	0	0
MORGAN STANLEY	COMMON STOCK	617446448	491,648	5,757	SH		OTR		5,757	0	0
MOTOROLA	COMMON STOCK	620076307	16,194,336	55,218	SH		SOLE		55,007	0	211
MOTOROLA	COMMON STOCK	620076307	2,317,202	7,901	SH		OTR		7,676	0	225
NETFLIX INC	COMMON STOCK	64110L106	1,654,040	3,755	SH		SOLE		3,755	0	0
NETFLIX INC	COMMON STOCK	64110L106	388,953	883	SH		OTR		883	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	26,463,366	356,650	SH		SOLE		355,850	0	800
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,458,902	60,093	SH		OTR		59,568	0	525
NIKE INC	COMMON STOCK	654106103	22,954,886	207,981	SH		SOLE		207,881	0	100
NIKE INC	COMMON STOCK	654106103	5,917,819	53,618	SH		OTR		53,388	0	230
NOKIA CORPORATION ADR	COMMON STOCK	654902204	53,560	12,875	SH		SOLE		12,875	0	0
NOKIA CORPORATION ADR	COMMON STOCK	654902204	2,080	500	SH		OTR		500	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,749,694	12,126	SH		SOLE		12,126	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,765,326	7,785	SH		OTR		7,785	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	109,357	1,475	SH		SOLE		1,475	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	207,592	2,800	SH		OTR		2,300	0	500
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	323,162	709	SH		SOLE		709	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	45,580	100	SH		OTR		100	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	1,278,936	12,674	SH		SOLE		12,674	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	1,000,424	9,914	SH		OTR		9,914	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	69,749	431	SH		SOLE		431	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	161,830	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	6,946,838	16,422	SH		SOLE		16,422	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,221,280	5,251	SH		OTR		5,251	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,532,303	1,604	SH		SOLE		1,604	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	17,195	18	SH		OTR		18	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	270,291	731	SH		SOLE		731	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	276,411	2,905	SH		SOLE		2,905	0	0
ORACLE CORP	COMMON STOCK	68389X105	9,137,305	76,726	SH		SOLE		76,676	0	50
ORACLE CORP	COMMON STOCK	68389X105	1,040,253	8,735	SH		OTR		7,385	0	1,350
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	259,284	2,913	SH		SOLE		2,913	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	69,784	784	SH		OTR		784	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1,071,161	15,057	SH		SOLE		15,057	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	196,703	2,765	SH		OTR		2,765	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	5,536,518	43,958	SH		SOLE		43,958	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	2,289,901	18,181	SH		OTR		18,181	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	907,153	6,117	SH		SOLE		6,117	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,888,748	12,736	SH		OTR		1,136	0	11,600
PPL CORPORATION	COMMON STOCK	69351T106	141,059	5,331	SH		SOLE		4,031	0	1,300
PPL CORPORATION	COMMON STOCK	69351T106	85,545	3,233	SH		OTR		1,485	0	1,748
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	11,749,151	45,983	SH		SOLE		45,908	0	75
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,830,989	7,166	SH		OTR		7,166	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	1,649,805	22,346	SH		SOLE		22,346	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	33,962	460	SH		OTR		460	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,323,095	20,766	SH		SOLE		20,766	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,467,622	13,119	SH		OTR		13,119	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,441,771	21,606	SH		SOLE		21,606	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	78,742	1,180	SH		OTR		1,080	0	100
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	283,274	9,010	SH		SOLE		9,010	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	22,008	700	SH		OTR		700	0	0
PEPSICO INC	COMMON STOCK	713448108	21,089,173	113,860	SH		SOLE		113,860	0	0
PEPSICO INC	COMMON STOCK	713448108	7,060,219	38,118	SH		OTR		38,118	0	0
PFIZER INC	COMMON STOCK	717081103	6,652,724	181,372	SH		SOLE		181,372	0	0
PFIZER INC	COMMON STOCK	717081103	1,663,328	45,347	SH		OTR		35,891	0	9,456
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	9,599,288	98,333	SH		SOLE		98,033	0	300
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,343,289	34,248	SH		OTR		33,248	0	1,000
PHILLIPS 66	COMMON STOCK	718546104	2,208,533	23,155	SH		SOLE		23,155	0	0
PHILLIPS 66	COMMON STOCK	718546104	325,914	3,417	SH		OTR		3,417	0	0
PIMCO	MUTUAL FUNDS -	72201R783	214,935	2,357	SH		SOLE		2,357	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	273,892	1,322	SH		SOLE		1,322	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	39,779	192	SH		OTR		192	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	24,382,207	160,684	SH		SOLE		160,509	0	175
PROCTER & GAMBLE CO	COMMON STOCK	742718109	13,161,475	86,737	SH		OTR		60,408	0	26,329
PROGRESSIVE CORP	COMMON STOCK	743315103	335,161	2,532	SH		SOLE		2,532	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	26,474	200	SH		OTR		200	0	0
PROLOGIS INC	COMMON STOCK	74340W103	291,248	2,375	SH		SOLE		2,375	0	0
PROLOGIS INC	COMMON STOCK	74340W103	14,102	115	SH		OTR		115	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	233,168	2,643	SH		SOLE		2,643	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	187,821	2,129	SH		OTR		2,129	0	0
PUBLIC SERVICE ENTERPRISE GP INC	COMMON STOCK	744573106	331,708	5,298	SH		SOLE		5,298	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,746,079	14,668	SH		SOLE		14,668	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,015,402	25,331	SH		OTR		25,331	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,077,747	12,011	SH		SOLE		12,011	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	21,804	243	SH		OTR		243	0	0
RTX CORP	COMMON STOCK	75513E101	2,351,627	24,006	SH		SOLE		24,006	0	0
RTX CORP	COMMON STOCK	75513E101	718,832	7,338	SH		OTR		7,338	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	3,314,467	55,435	SH		SOLE		55,435	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	94,468	1,580	SH		OTR		1,580	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	610,132	14,356	SH		SOLE		14,356	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	44,965	1,058	SH		OTR		1,058	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	254,725	1,663	SH		SOLE		1,663	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	49,934	326	SH		OTR		326	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,749,633	3,639	SH		SOLE		3,639	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	21,636	45	SH		OTR		45	0	0
SHELL PLC	COMMON STOCK	780259305	493,305	8,170	SH		SOLE		8,170	0	0
SHELL PLC	COMMON STOCK	780259305	1,036,664	17,169	SH		OTR		17,169	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,255,589	3,132	SH		SOLE		3,132	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	3,443,245	8,589	SH		OTR		8,589	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	397,239	1,714	SH		SOLE		1,714	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	34,764	150	SH		OTR		150	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	39,776,396	89,732	SH		SOLE		89,182	0	550
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	48,950,967	110,429	SH		OTR		109,569	0	860
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	6,204,175	34,802	SH		SOLE		34,802	0	0
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	452,272	2,537	SH		OTR		2,525	0	12
SPDR	MUTUAL FUNDS -	78464A763	974,636	7,951	SH		SOLE		7,951	0	0
SPDR	MUTUAL FUNDS -	78464A763	3,095,759	25,255	SH		OTR		21,690	0	3,565
SPDR	MUTUAL FUNDS -	78467X109	279,549	813	SH		SOLE		813	0	0
SPDR	MUTUAL FUNDS -	78467X109	33,010	96	SH		OTR		96	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	1,644,575	3,434	SH		SOLE		3,434	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	1,933,361	4,037	SH		OTR		4,017	0	20
SALESFORCE INC	COMMON STOCK	79466L302	1,475,023	6,982	SH		SOLE		6,807	0	175
SALESFORCE INC	COMMON STOCK	79466L302	16,901	80	SH		OTR		80	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	218,970	2,700	SH		SOLE		2,700	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	17,180,659	349,769	SH		SOLE		348,294	0	1,475
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,288,254	46,585	SH		OTR		46,585	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	138,635	2,446	SH		SOLE		2,446	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	94,656	1,670	SH		OTR		425	0	1,245
SPDR	MUTUAL FUNDS -	81369Y209	624,893	4,708	SH		SOLE		4,708	0	0
SPDR	MUTUAL FUNDS -	81369Y209	141,225	1,064	SH		OTR		1,064	0	0
SPDR	MUTUAL FUNDS -	81369Y407	1,179,674	6,947	SH		SOLE		6,947	0	0
SPDR	MUTUAL FUNDS -	81369Y407	212,263	1,250	SH		OTR		175	0	1,075
SPDR	MUTUAL FUNDS -	81369Y506	414,781	5,110	SH		SOLE		5,110	0	0
SPDR	MUTUAL FUNDS -	81369Y506	460,884	5,678	SH		OTR		5,678	0	0
SPDR	MUTUAL FUNDS -	81369Y605	215,711	6,399	SH		SOLE		6,399	0	0
SPDR	MUTUAL FUNDS -	81369Y605	30,002	890	SH		OTR		890	0	0
SPDR	MUTUAL FUNDS -	81369Y704	520,180	4,847	SH		SOLE		4,847	0	0
SPDR	MUTUAL FUNDS -	81369Y704	98,198	915	SH		OTR		915	0	0
SPDR	MUTUAL FUNDS -	81369Y803	3,435,651	19,761	SH		SOLE		19,761	0	0
SPDR	MUTUAL FUNDS -	81369Y803	362,324	2,084	SH		OTR		724	0	1,360
SPDR	MUTUAL FUNDS -	81369Y852	417,423	6,414	SH		SOLE		6,414	0	0
SPDR	MUTUAL FUNDS -	81369Y886	366,267	5,597	SH		SOLE		5,597	0	0
SPDR	MUTUAL FUNDS -	81369Y886	81,800	1,250	SH		OTR		1,250	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,442,362	9,907	SH		SOLE		9,907	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	16,015	110	SH		OTR		110	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	3,586,911	13,509	SH		SOLE		13,509	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,319,635	4,970	SH		OTR		4,970	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	252,323	2,185	SH		SOLE		2,185	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	17,322	150	SH		OTR		150	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	62,455	13,787	SH		SOLE		13,787	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	1,036,944	7,022	SH		SOLE		7,022	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	628,484	4,256	SH		OTR		4,256	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,138,335	16,204	SH		SOLE		16,204	0	0
SOUTHERN CO	COMMON STOCK	842587107	673,629	9,589	SH		OTR		9,589	0	0
STARBUCKS CORP	COMMON STOCK	855244109	8,398,020	84,777	SH		SOLE		84,777	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,863,330	28,905	SH		OTR		28,355	0	550
STATE STREET CORP	COMMON STOCK	857477103	859,359	11,743	SH		SOLE		11,743	0	0
STATE STREET CORP	COMMON STOCK	857477103	4,757	65	SH		OTR		65	0	0
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	46,590,691	1,026,907	SH		SOLE		1,024,707	0	2,200
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	8,950,277	197,273	SH		OTR		187,609	0	9,664
STRYKER CORP	COMMON STOCK	863667101	24,570,153	80,534	SH		SOLE		80,384	0	150
STRYKER CORP	COMMON STOCK	863667101	5,004,695	16,404	SH		OTR		16,404	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	4,231,701	144,328	SH		SOLE		143,128	0	1,200
SUNCOR ENERGY INC	COMMON STOCK	867224107	84,969	2,898	SH		OTR		2,898	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	183,948	5,423	SH		SOLE		5,423	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	82,663	2,437	SH		OTR		2,437	0	0
SYSCO CORP	COMMON STOCK	871829107	1,620,230	21,836	SH		SOLE		21,836	0	0
SYSCO CORP	COMMON STOCK	871829107	1,804,692	24,322	SH		OTR		23,727	0	595
TJX COMPANIES INC	COMMON STOCK	872540109	3,567,971	42,080	SH		SOLE		42,080	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	133,628	1,576	SH		OTR		1,576	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	755,588	7,487	SH		SOLE		7,487	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	200,831	1,990	SH		OTR		1,990	0	0
TARGET CORP	COMMON STOCK	87612E106	3,910,990	29,651	SH		SOLE		29,651	0	0
TARGET CORP	COMMON STOCK	87612E106	1,443,649	10,945	SH		OTR		10,945	0	0
TASEKO MINES LIMITED	COMMON STOCK	876511106	14,300	10,000	SH		SOLE		10,000	0	0
TESLA INC	COMMON STOCK	88160R101	2,434,464	9,300	SH		SOLE		9,300	0	0
TESLA INC	COMMON STOCK	88160R101	451,553	1,725	SH		OTR		1,425	0	300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,277,973	12,654	SH		SOLE		12,654	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	169,759	943	SH		OTR		943	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,640,594	5,061	SH		SOLE		4,999	0	62
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	631,318	1,210	SH		OTR		885	0	325
3M CO	COMMON STOCK	88579Y101	2,423,593	24,214	SH		SOLE		24,154	0	60
3M CO	COMMON STOCK	88579Y101	1,414,874	14,136	SH		OTR		13,636	0	500
TRAVELERS COS INC	COMMON STOCK	89417E109	755,074	4,348	SH		SOLE		4,348	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	61,128	352	SH		OTR		352	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,719,295	89,597	SH		SOLE		88,797	0	800
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	557,623	18,373	SH		OTR		16,819	0	1,554
US BANCORP	COMMON STOCK	902973304	8,656,698	262,007	SH		SOLE		262,007	0	0
US BANCORP	COMMON STOCK	902973304	1,620,709	49,053	SH		OTR		49,053	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	790,789	18,318	SH		SOLE		18,318	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	11,138	258	SH		OTR		258	0	0
UBIQUITI INC	COMMON STOCK	90353W103	263,802	1,501	SH		SOLE		1,501	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	333,652	709	SH		SOLE		709	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	53,178	113	SH		OTR		113	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	205,653	3,945	SH		SOLE		3,945	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	466,719	8,953	SH		OTR		8,953	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,502,076	17,115	SH		SOLE		17,115	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,200,302	5,866	SH		OTR		5,866	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	19,374,351	108,085	SH		SOLE		107,793	0	292
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,289,959	18,354	SH		OTR		18,354	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	10,638,476	22,134	SH		SOLE		22,034	0	100
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	361,441	752	SH		OTR		752	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	849,850	7,245	SH		SOLE		7,245	0	0
VALVOLINE INC.	COMMON STOCK	92047W101	176,673	4,710	SH		SOLE		4,710	0	0
VALVOLINE INC.	COMMON STOCK	92047W101	54,840	1,462	SH		OTR		1,462	0	0
VANGUARD	MUTUAL FUNDS -	921908844	1,080,485	6,652	SH		SOLE		6,652	0	0
VANGUARD	MUTUAL FUNDS -	921908844	471,047	2,900	SH		OTR		2,900	0	0
VANGUARD	MUTUAL FUNDS -	921943858	4,251,798	92,070	SH		SOLE		92,070	0	0
VANGUARD	MUTUAL FUNDS -	921943858	1,072,300	23,220	SH		OTR		9,845	0	13,375
VANGUARD	MUTUAL FUNDS -	921946406	2,303,099	21,713	SH		SOLE		21,418	0	295
VANGUARD	MUTUAL FUNDS -	921946406	3,234,392	30,493	SH		OTR		30,493	0	0
VANGUARD	MUTUAL FUNDS -	922042718	211,238	1,912	SH		SOLE		1,912	0	0
VANGUARD	MUTUAL FUNDS -	922042858	946,257	23,261	SH		SOLE		23,261	0	0
VANGUARD	MUTUAL FUNDS -	922042858	552,719	13,587	SH		OTR		13,587	0	0
VANGUARD	MUTUAL FUNDS -	92204A207	225,951	1,162	SH		SOLE		1,162	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	546,509	1,236	SH		SOLE		1,236	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	231,250	523	SH		OTR		523	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	450,945	5,706	SH		SOLE		5,706	0	0
VENTAS INC	COMMON STOCK	92276F100	408,603	8,644	SH		SOLE		8,644	0	0
VENTAS INC	COMMON STOCK	92276F100	242,827	5,137	SH		OTR		5,137	0	0
VANGUARD	MUTUAL FUNDS -	922908363	5,545,114	13,615	SH		SOLE		13,615	0	0
VANGUARD	MUTUAL FUNDS -	922908363	639,837	1,571	SH		OTR		1,321	0	250
VANGUARD	MUTUAL FUNDS -	922908553	2,846,051	34,060	SH		SOLE		33,365	0	695
VANGUARD	MUTUAL FUNDS -	922908553	357,804	4,282	SH		OTR		4,238	0	44
VANGUARD	MUTUAL FUNDS -	922908611	33,245	201	SH		SOLE		201	0	0
VANGUARD	MUTUAL FUNDS -	922908611	238,176	1,440	SH		OTR		0	0	1,440
VANGUARD	MUTUAL FUNDS -	922908629	2,929,890	13,308	SH		SOLE		13,238	0	70
VANGUARD	MUTUAL FUNDS -	922908629	201,446	915	SH		OTR		915	0	0
VANGUARD	MUTUAL FUNDS -	922908637	168,258	830	SH		SOLE		830	0	0
VANGUARD	MUTUAL FUNDS -	922908637	50,680	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUNDS -	922908736	642,603	2,271	SH		SOLE		2,271	0	0
VANGUARD	MUTUAL FUNDS -	922908744	183,166	1,289	SH		SOLE		1,289	0	0
VANGUARD	MUTUAL FUNDS -	922908744	54,993	387	SH		OTR		0	0	387
VANGUARD	MUTUAL FUNDS -	922908751	1,693,948	8,517	SH		SOLE		8,517	0	0
VANGUARD	MUTUAL FUNDS -	922908751	381,671	1,919	SH		OTR		1,409	0	510
VANGUARD	MUTUAL FUNDS -	922908769	2,917,388	13,244	SH		SOLE		13,244	0	0
VANGUARD	MUTUAL FUNDS -	922908769	13,459,990	61,104	SH		OTR		60,389	0	715
VERISIGN INC	COMMON STOCK	92343E102	193,431	856	SH		SOLE		856	0	0
VERISIGN INC	COMMON STOCK	92343E102	33,896	150	SH		OTR		150	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,813,817	156,327	SH		SOLE		155,797	0	530
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,302,842	35,032	SH		OTR		30,240	0	4,792
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	494,328	2,187	SH		SOLE		2,187	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	45,206	200	SH		OTR		200	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	281,177	799	SH		SOLE		799	0	0
VISA INC	COMMON STOCK	92826C839	51,096,684	215,162	SH		SOLE		214,462	0	700
VISA INC	COMMON STOCK	92826C839	11,301,913	47,591	SH		OTR		47,381	0	210
VULCAN MATERIALS CO	COMMON STOCK	929160109	377,612	1,675	SH		SOLE		1,675	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,145,799	12,985	SH		SOLE		12,985	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	419,934	4,759	SH		OTR		4,759	0	0
WALMART INC	COMMON STOCK	931142103	4,999,431	31,807	SH		SOLE		31,807	0	0
WALMART INC	COMMON STOCK	931142103	1,812,760	11,533	SH		OTR		11,533	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	375,926	13,195	SH		SOLE		13,195	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	139,745	4,905	SH		OTR		4,905	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	77,924	6,214	SH		SOLE		6,214	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	57,520	4,587	SH		OTR		4,587	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	25,908,120	149,395	SH		SOLE		149,164	0	231
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,619,043	26,635	SH		OTR		26,035	0	600
WATERS CORP	COMMON STOCK	941848103	1,218,890	4,573	SH		SOLE		4,573	0	0
WATERS CORP	COMMON STOCK	941848103	26,654	100	SH		OTR		100	0	0
WATSCO INC	COMMON STOCK	942622200	199,891	524	SH		SOLE		524	0	0
WATSCO INC	COMMON STOCK	942622200	601,960	1,578	SH		OTR		1,578	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	635,805	14,897	SH		SOLE		14,897	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	64,020	1,500	SH		OTR		1,500	0	0
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	715,219	1,870	SH		SOLE		1,870	0	0
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	76,494	200	SH		OTR		200	0	0
WESTERN UNION CO	COMMON STOCK	959802109	178,613	15,227	SH		SOLE		15,227	0	0
WESTERN UNION CO	COMMON STOCK	959802109	31,085	2,650	SH		OTR		2,650	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	404,400	12,068	SH		SOLE		12,068	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	4,021	120	SH		OTR		120	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	3,483,399	106,754	SH		SOLE		106,754	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	290,735	8,910	SH		OTR		8,910	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	297,084	2,374	SH		SOLE		2,374	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	134,150	1,072	SH		OTR		877	0	195
WISDOMTREE	MUTUAL FUNDS -	97717W208	158,743	1,995	SH		SOLE		1,995	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W208	79,570	1,000	SH		OTR		1,000	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W307	456,012	7,170	SH		SOLE		7,170	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	3,560,843	84,681	SH		SOLE		84,681	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	199,738	4,750	SH		OTR		4,750	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	2,828,274	98,238	SH		SOLE		98,238	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	147,261	5,115	SH		OTR		5,115	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	440,226	7,081	SH		SOLE		7,081	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	79,826	1,284	SH		OTR		1,284	0	0
XYLEM INC	COMMON STOCK	98419M100	535,620	4,756	SH		SOLE		4,756	0	0
XYLEM INC	COMMON STOCK	98419M100	11,262	100	SH		OTR		100	0	0
YUM BRANDS INC	COMMON STOCK	988498101	4,196,542	30,289	SH		SOLE		30,289	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,113,388	8,036	SH		OTR		8,036	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	571,159	10,109	SH		SOLE		10,109	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	151,194	2,676	SH		OTR		2,676	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	233,543	1,604	SH		SOLE		1,604	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	309,692	2,127	SH		OTR		1,361	0	766
ZOETIS INC	COMMON STOCK	98978V103	1,369,762	7,954	SH		SOLE		7,954	0	0
ZOETIS INC	COMMON STOCK	98978V103	245,400	1,425	SH		OTR		1,425	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	27,790,132	90,058	SH		SOLE		89,908	0	150
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	3,946,127	12,788	SH		OTR		12,688	0	100
EATON CORP PLC	COMMON STOCK	G29183103	5,946,947	29,572	SH		SOLE		29,572	0	0
EATON CORP PLC	COMMON STOCK	G29183103	675,296	3,358	SH		OTR		3,358	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	621,837	36,992	SH		SOLE		35,702	0	1,290
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,049,910	15,408	SH		SOLE		15,408	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	451,087	6,620	SH		OTR		6,620	0	0
LINDE PLC	COMMON STOCK	G54950103	22,665,493	59,477	SH		SOLE		59,256	0	221
LINDE PLC	COMMON STOCK	G54950103	4,102,708	10,766	SH		OTR		10,696	0	70
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,196,224	13,578	SH		SOLE		13,578	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	630,004	7,151	SH		OTR		6,296	0	855
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	196,428	1,027	SH		SOLE		1,027	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	114,756	600	SH		OTR		600	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	665,489	3,456	SH		SOLE		3,456	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	88,578	460	SH		OTR		460	0	0
GAMIDA CELL LTD	COMMON STOCK	M47364100	96,500	50,000	SH		SOLE		50,000	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	2,451,115	3,382	SH		SOLE		3,382	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	552,260	762	SH		OTR		762	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	220,118	2,397	SH		SOLE		2,397	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	13,549,806	66,200	SH		SOLE		65,935	0	265
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,787,058	8,731	SH		OTR		8,731	0	0