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	546,460	7,120	SH		SOLE		7,120	0	0
AFLAC INC	COMMON STOCK	001055102	7,675	100	SH		OTR		100	0	0
AT&T INC	COMMON STOCK	00206R102	2,243,027	149,338	SH		SOLE		148,813	0	525
AT&T INC	COMMON STOCK	00206R102	1,021,698	68,023	SH		OTR		56,897	0	11,126
ABBOTT LABORATORIES	COMMON STOCK	002824100	25,713,863	265,501	SH		SOLE		265,501	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6,852,824	70,757	SH		OTR		70,422	0	335
ABBVIE INC	COMMON STOCK	00287Y109	9,081,639	60,926	SH		SOLE		60,926	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,479,809	23,345	SH		OTR		23,345	0	0
ADOBE INC	COMMON STOCK	00724F101	15,217,546	29,844	SH		SOLE		29,779	0	65
ADOBE INC	COMMON STOCK	00724F101	1,970,771	3,865	SH		OTR		3,800	0	65
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,079,098	10,495	SH		SOLE		10,495	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	116,701	1,135	SH		OTR		1,135	0	0
AEGON N.V.	COMMON STOCK	007924103	205,987	42,914	SH		SOLE		42,914	0	0
AEGON N.V.	COMMON STOCK	007924103	36,499	7,604	SH		OTR		7,604	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,956,431	10,432	SH		SOLE		10,432	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	281,983	995	SH		OTR		995	0	0
ALIBABA GROUP HOLDINGS ADR	COMMON STOCK	01609W102	257,878	2,973	SH		SOLE		2,973	0	0
ALIBABA GROUP HOLDINGS ADR	COMMON STOCK	01609W102	26,890	310	SH		OTR		310	0	0
ALLSTATE CORP	COMMON STOCK	020002101	548,695	4,925	SH		SOLE		4,925	0	0
ALLSTATE CORP	COMMON STOCK	020002101	95,813	860	SH		OTR		860	0	0
ALPHABET INC	COMMON STOCK	02079K107	8,481,784	64,329	SH		SOLE		64,329	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,379,629	18,048	SH		OTR		18,048	0	0
ALPHABET INC	COMMON STOCK	02079K305	62,581,442	478,232	SH		SOLE		478,232	0	0
ALPHABET INC	COMMON STOCK	02079K305	6,387,670	48,813	SH		OTR		48,213	0	600
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,611,269	62,099	SH		SOLE		62,099	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,214,407	28,880	SH		OTR		27,880	0	1,000
AMAZON.COM INC	COMMON STOCK	023135106	45,461,530	357,627	SH		SOLE		357,327	0	300
AMAZON.COM INC	COMMON STOCK	023135106	6,478,287	50,962	SH		OTR		50,962	0	0
AVANTIS	MUTUAL FUNDS -	025072877	6,386,932	81,937	SH		SOLE		81,937	0	0
AVANTIS	MUTUAL FUNDS -	025072877	527,333	6,765	SH		OTR		6,615	0	150
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	196,849	2,617	SH		SOLE		2,617	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	224,908	2,990	SH		OTR		2,990	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	1,319,589	8,845	SH		SOLE		8,845	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	226,172	1,516	SH		OTR		1,516	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	428,684	7,074	SH		SOLE		7,074	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	16,846,661	102,442	SH		SOLE		102,317	0	125
AMERICAN TOWER CORP	COMMON STOCK	03027X100	3,538,150	21,515	SH		OTR		21,365	0	150
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	16,212,349	130,924	SH		SOLE		130,749	0	175
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,553,554	28,697	SH		OTR		28,552	0	145
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	224,603	1,248	SH		SOLE		1,248	0	0
AMGEN INC	COMMON STOCK	031162100	3,170,025	11,795	SH		SOLE		11,645	0	150
AMGEN INC	COMMON STOCK	031162100	2,382,559	8,865	SH		OTR		8,785	0	80
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	525,224	23,240	SH		SOLE		23,240	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	19,199,691	109,656	SH		SOLE		109,406	0	250
ANALOG DEVICES INC	COMMON STOCK	032654105	4,583,509	26,178	SH		OTR		25,828	0	350
ANSYS INC	COMMON STOCK	03662Q105	742,391	2,495	SH		SOLE		2,495	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,288,619	12,146	SH		SOLE		12,146	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	352,690	810	SH		OTR		810	0	0
APPLE INC	COMMON STOCK	037833100	102,174,918	596,781	SH		SOLE		595,637	0	1,144
APPLE INC	COMMON STOCK	037833100	27,185,416	158,784	SH		OTR		148,607	0	10,177
APPLIED MATERIALS	COMMON STOCK	038222105	964,719	6,968	SH		SOLE		6,968	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	466,523	6,889	SH		SOLE		6,889	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	20,316	300	SH		OTR		300	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	254,975	2,407	SH		SOLE		2,407	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	9,534	90	SH		OTR		90	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,862,032	16,053	SH		SOLE		16,053	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,229,787	13,425	SH		OTR		13,425	0	0
AUTOZONE INC	COMMON STOCK	053332102	990,597	390	SH		SOLE		390	0	0
AUTOZONE INC	COMMON STOCK	053332102	472,438	186	SH		OTR		186	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	937,296	24,207	SH		SOLE		24,207	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	650,109	16,790	SH		OTR		16,790	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,986,508	72,553	SH		SOLE		71,303	0	1,250
BANK OF AMERICA CORP	COMMON STOCK	060505104	205,132	7,492	SH		OTR		7,492	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	126,091	3,341	SH		SOLE		3,341	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	132,014	3,498	SH		OTR		3,498	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	652,013	2,522	SH		SOLE		2,522	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	23,784	92	SH		OTR		92	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	14,349,879	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	34,498,692	98,483	SH		SOLE		98,278	0	205
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,534,612	21,509	SH		OTR		21,424	0	85
BEST BUY	COMMON STOCK	086516101	28,552	411	SH		SOLE		411	0	0
BEST BUY	COMMON STOCK	086516101	185,833	2,675	SH		OTR		2,675	0	0
BLACKROCK INC	COMMON STOCK	09247X101	22,298,040	34,491	SH		SOLE		34,441	0	50
BLACKROCK INC	COMMON STOCK	09247X101	4,560,346	7,054	SH		OTR		7,014	0	40
BLACKROCK	MUTUAL FUNDS -	09253X102	108,879	10,727	SH		SOLE		10,727	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	2,169,697	20,251	SH		SOLE		19,351	0	900
BLACKSTONE INC	COMMON STOCK	09260D107	292,492	2,730	SH		OTR		2,730	0	0
BOEING CO	COMMON STOCK	097023105	2,278,305	11,886	SH		SOLE		11,886	0	0
BOEING CO	COMMON STOCK	097023105	330,264	1,723	SH		OTR		1,723	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	268,304	87	SH		SOLE		87	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	30,840	10	SH		OTR		10	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,186,284	89,357	SH		SOLE		89,057	0	300
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,867,146	66,629	SH		OTR		44,955	0	21,674
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	128,020	715	SH		SOLE		715	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	308,861	1,725	SH		OTR		1,725	0	0
BROADCOM INC	COMMON STOCK	11135F101	23,154,105	27,877	SH		SOLE		27,825	0	52
BROADCOM INC	COMMON STOCK	11135F101	1,846,386	2,223	SH		OTR		2,223	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	5,214,418	89,749	SH		SOLE		89,749	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	770,406	13,260	SH		OTR		13,260	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	5,607,936	97,208	SH		SOLE		96,808	0	400
BROWN FORMAN CORP	COMMON STOCK	115637209	1,613,647	27,971	SH		OTR		27,197	0	774
CDW CORPORATION	COMMON STOCK	12514G108	1,282,790	6,358	SH		SOLE		6,358	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	1,841,010	21,472	SH		SOLE		21,472	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	266,396	3,107	SH		OTR		3,107	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,486,954	48,356	SH		SOLE		48,356	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,330,431	43,266	SH		OTR		43,266	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	2,878,409	41,226	SH		SOLE		41,226	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	213,651	3,060	SH		OTR		3,060	0	0
CALAMOS	MUTUAL FUNDS -	128125101	141,404	10,050	SH		SOLE		10,050	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	34,507	840	SH		SOLE		840	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	352,589	8,583	SH		OTR		8,583	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	227,493	2,100	SH		SOLE		2,100	0	0
CANADIEN PACIFIC KANSAS CITY LTD	COMMON STOCK	13646K108	1,376,362	18,497	SH		SOLE		18,497	0	0
CAPITAL ONE FINANCIAL CO	COMMON STOCK	14040H105	232,920	2,400	SH		SOLE		2,400	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	602,705	6,942	SH		SOLE		6,942	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	75,794	873	SH		OTR		873	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	537,537	9,738	SH		SOLE		9,738	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	86,664	1,570	SH		OTR		1,570	0	0
CATERPILLAR INC	COMMON STOCK	149123101	22,082,697	80,889	SH		SOLE		80,720	0	169
CATERPILLAR INC	COMMON STOCK	149123101	3,022,929	11,073	SH		OTR		10,949	0	124
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	302,598	688	SH		SOLE		688	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	14,074	32	SH		OTR		32	0	0
CHEVRON CORP	COMMON STOCK	166764100	42,486,373	251,965	SH		SOLE		251,690	0	275
CHEVRON CORP	COMMON STOCK	166764100	12,125,300	71,909	SH		OTR		68,964	0	2,945
CHURCH DWIGHT CO	COMMON STOCK	171340102	356,715	3,893	SH		SOLE		3,893	0	0
CHURCH DWIGHT CO	COMMON STOCK	171340102	64,141	700	SH		OTR		700	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	4,044,691	34,856	SH		SOLE		34,856	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	27,651,402	238,292	SH		OTR		117,874	0	120,418
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	1,354,122	13,238	SH		SOLE		13,238	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	55,339	541	SH		OTR		541	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,443,300	119,853	SH		SOLE		119,253	0	600
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,316,421	24,487	SH		OTR		22,537	0	1,950
CINTAS CORP	COMMON STOCK	172908105	341,034	709	SH		SOLE		709	0	0
CINTAS CORP	COMMON STOCK	172908105	3,848	8	SH		OTR		8	0	0
CITIGROUP INC	COMMON STOCK	172967424	493,973	12,010	SH		SOLE		12,010	0	0
CITIGROUP INC	COMMON STOCK	172967424	7,199	175	SH		OTR		175	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	733,654	9,072	SH		SOLE		9,072	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	56,124	694	SH		OTR		694	0	0
CLOROX COMPANY	COMMON STOCK	189054109	735,116	5,609	SH		SOLE		5,609	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2,263,930	17,274	SH		OTR		2,035	0	15,239
CLOUDFLARE INC	COMMON STOCK	18915M107	362,227	5,746	SH		SOLE		5,746	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	11,032	175	SH		OTR		175	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	71,904	113	SH		SOLE		113	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	349,976	550	SH		OTR		550	0	0
COCA COLA CO	COMMON STOCK	191216100	7,739,799	138,260	SH		SOLE		137,585	0	675
COCA COLA CO	COMMON STOCK	191216100	5,985,324	106,919	SH		OTR		68,983	0	37,936
COHEN & STEERS QUALITY INCOME	MUTUAL FUNDS -	19247L106	104,268	10,303	SH		SOLE		10,303	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,607,016	22,599	SH		SOLE		22,599	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	375,887	5,286	SH		OTR		5,286	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,584,675	58,292	SH		SOLE		57,392	0	900
COMCAST CORP	COMMON STOCK	20030N101	234,913	5,298	SH		OTR		5,298	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,608,467	38,468	SH		SOLE		38,468	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	587,020	4,900	SH		OTR		4,900	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	14,979,306	59,600	SH		SOLE		59,448	0	152
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,792,238	7,131	SH		OTR		7,021	0	110
CORNING INCORPORATED	COMMON STOCK	219350105	214,722	7,047	SH		SOLE		7,047	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	19,745	648	SH		OTR		648	0	0
CORTEVA INC	COMMON STOCK	22052L104	245,978	4,808	SH		SOLE		4,808	0	0
CORTEVA INC	COMMON STOCK	22052L104	171,846	3,359	SH		OTR		2,975	0	384
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	35,029,782	62,004	SH		SOLE		61,839	0	165
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,471,660	7,915	SH		OTR		7,820	0	95
CROWN CASTLE INC	COMMON STOCK	22822V101	1,573,904	17,102	SH		SOLE		17,102	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	66,722	725	SH		OTR		725	0	0
CUMMINS INC	COMMON STOCK	231021106	918,871	4,022	SH		SOLE		4,022	0	0
CUMMINS INC	COMMON STOCK	231021106	149,184	653	SH		OTR		653	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	345,233	36,264	SH		SOLE		36,264	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	24,358,782	98,181	SH		SOLE		98,081	0	100
DANAHER CORPORATION	COMMON STOCK	235851102	6,108,229	24,620	SH		OTR		24,040	0	580
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	555,696	3,880	SH		SOLE		3,880	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,867	27	SH		OTR		27	0	0
DEERE & COMPANY	COMMON STOCK	244199105	3,235,662	8,574	SH		SOLE		8,574	0	0
DEERE & COMPANY	COMMON STOCK	244199105	1,100,064	2,915	SH		OTR		2,915	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	315,534	6,615	SH		SOLE		6,615	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	34,392	721	SH		OTR		721	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	1,082,460	7,256	SH		SOLE		7,256	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	864,199	5,793	SH		OTR		5,793	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,385,557	19,712	SH		SOLE		19,712	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	266,850	2,205	SH		OTR		2,205	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V203	316,401	12,118	SH		SOLE		12,118	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	12,381,330	152,761	SH		SOLE		152,761	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	2,840,729	35,049	SH		OTR		34,134	0	915
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,126,367	13,002	SH		SOLE		13,002	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	140,774	1,625	SH		OTR		1,625	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	407,965	3,856	SH		SOLE		3,856	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	21,160	200	SH		OTR		200	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,171,687	20,401	SH		SOLE		20,401	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	61,635	579	SH		OTR		579	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	659,327	14,760	SH		SOLE		14,760	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	459,166	10,279	SH		OTR		10,279	0	0
DOVER CORPORATION	COMMON STOCK	260003108	2,948,687	21,136	SH		SOLE		21,136	0	0
DOVER CORPORATION	COMMON STOCK	260003108	488,285	3,500	SH		OTR		3,500	0	0
DOW INC	COMMON STOCK	260557103	713,182	13,832	SH		SOLE		13,832	0	0
DOW INC	COMMON STOCK	260557103	276,619	5,365	SH		OTR		4,981	0	384
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,976,751	33,727	SH		SOLE		33,727	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	479,782	5,436	SH		OTR		5,436	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	626,557	8,400	SH		SOLE		7,900	0	500
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	307,311	4,120	SH		OTR		3,736	0	384
EATON VANCE	MUTUAL FUNDS -	27829F108	72,595	9,850	SH		SOLE		9,850	0	0
EATON VANCE	MUTUAL FUNDS -	27829F108	18,425	2,500	SH		OTR		2,500	0	0
ECOLAB INC	COMMON STOCK	278865100	522,260	3,083	SH		SOLE		3,083	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	215,943	3,117	SH		SOLE		3,117	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	66,509	960	SH		OTR		960	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,180,346	32,933	SH		SOLE		32,933	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	878,884	9,101	SH		OTR		9,101	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	2,452,482	73,892	SH		SOLE		73,892	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	347,831	10,480	SH		OTR		10,480	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	153,920	1,664	SH		SOLE		1,664	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	120,621	1,304	SH		OTR		1,304	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	1,558,721	56,950	SH		SOLE		55,450	0	1,500
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	332,764	12,158	SH		OTR		12,158	0	0
EQUINIX INC	COMMON STOCK	29444U700	9,161,070	12,614	SH		SOLE		12,579	0	35
EQUINIX INC	COMMON STOCK	29444U700	1,145,308	1,577	SH		OTR		1,577	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	571,149	16,637	SH		SOLE		16,637	0	0
EXELON CORP	COMMON STOCK	30161N101	183,546	4,857	SH		SOLE		4,857	0	0
EXELON CORP	COMMON STOCK	30161N101	94,475	2,500	SH		OTR		2,500	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	14,783,343	143,430	SH		SOLE		142,986	0	444
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,699,833	16,492	SH		OTR		16,272	0	220
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,328,995	10,931	SH		SOLE		10,931	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	97,263	800	SH		OTR		800	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	16,567,857	140,907	SH		SOLE		140,907	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	18,439,372	156,824	SH		OTR		130,419	0	26,405
FS	MUTUAL FUNDS -	30290Y101	165,722	30,576	SH		SOLE		30,576	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	7,112,879	23,693	SH		SOLE		23,693	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	839,087	2,795	SH		OTR		2,795	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	556,193	1,272	SH		SOLE		1,272	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	176,653	404	SH		OTR		404	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	727,370	13,312	SH		SOLE		13,012	0	300
FASTENAL COMPANY	COMMON STOCK	311900104	76,715	1,404	SH		OTR		1,404	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,544,484	5,830	SH		SOLE		5,830	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	478,181	1,805	SH		OTR		1,725	0	80
FIFTH THIRD BANCORP	COMMON STOCK	316773100	338,586	13,367	SH		SOLE		13,367	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	10,841	428	SH		OTR		428	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	577,749	29,477	SH		SOLE		29,477	0	0
FIRST SAVINGS FINANCIAL GROUP	COMMON STOCK	33621E109	305,990	20,780	SH		OTR		20,780	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E203	300,161	2,051	SH		SOLE		2,051	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E203	53,418	365	SH		OTR		365	0	0
FIRST TRUST	MUTUAL FUNDS -	33734H106	185,979	4,974	SH		SOLE		4,974	0	0
FIRST TRUST	MUTUAL FUNDS -	33734H106	18,695	500	SH		OTR		500	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	1,206,162	24,676	SH		SOLE		24,676	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	233,206	4,771	SH		OTR		4,771	0	0
FISERV INC	COMMON STOCK	337738108	372,318	3,296	SH		SOLE		3,296	0	0
FORD MOTOR	COMMON STOCK	345370860	874,835	70,437	SH		SOLE		69,837	0	600
FORD MOTOR	COMMON STOCK	345370860	40,091	3,228	SH		OTR		3,228	0	0
FORTINET INC	COMMON STOCK	34959E109	220,343	3,755	SH		SOLE		3,755	0	0
FORTINET INC	COMMON STOCK	34959E109	27,873	475	SH		OTR		475	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	220,482	3,547	SH		SOLE		3,547	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	80,808	1,300	SH		OTR		1,300	0	0
GABELLI EQUITY TRUST INC	MUTUAL FUNDS -	362397101	76,724	14,956	SH		SOLE		14,956	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	164,247	2,414	SH		SOLE		2,414	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	63,820	938	SH		OTR		938	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	20,160	10,500	SH		SOLE		10,500	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	516,262	2,265	SH		SOLE		2,265	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	207,253	4,550	SH		SOLE		4,550	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	188,850	4,146	SH		OTR		0	0	4,146
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	481,713	2,180	SH		SOLE		2,180	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	414,319	1,875	SH		OTR		1,600	0	275
GENERAL ELECTRIC CO	COMMON STOCK	369604301	964,552	8,725	SH		SOLE		8,725	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	312,416	2,826	SH		OTR		2,826	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	330,315	5,162	SH		SOLE		5,162	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	547,178	8,551	SH		OTR		8,551	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	352,575	2,442	SH		SOLE		2,442	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	88,072	610	SH		OTR		610	0	0
GENWORTH HOLDINGS INC	COMMON STOCK	37247D106	117,200	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	239,134	3,191	SH		SOLE		2,791	0	400
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,297	44	SH		OTR		44	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,077,164	3,329	SH		SOLE		3,329	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	16,179	50	SH		OTR		50	0	0
GRACO INC	COMMON STOCK	384109104	291,010	3,993	SH		SOLE		3,993	0	0
GRACO INC	COMMON STOCK	384109104	174,912	2,400	SH		OTR		2,400	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	138,400	20,000	SH		SOLE		20,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	973,388	4,865	SH		SOLE		4,865	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	742,097	3,709	SH		OTR		3,709	0	0
HOME DEPOT INC	COMMON STOCK	437076102	37,031,217	122,555	SH		SOLE		122,360	0	195
HOME DEPOT INC	COMMON STOCK	437076102	7,487,829	24,781	SH		OTR		24,576	0	205
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	19,678,710	106,521	SH		SOLE		106,371	0	150
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,557,361	13,843	SH		OTR		13,723	0	120
HUMANA INC	COMMON STOCK	444859102	6,848,255	14,076	SH		SOLE		14,076	0	0
HUMANA INC	COMMON STOCK	444859102	1,820,558	3,742	SH		OTR		3,742	0	0
IDEX CORP	COMMON STOCK	45167R104	339,695	1,633	SH		SOLE		1,633	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	636,665	1,456	SH		SOLE		1,456	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,461,334	15,029	SH		SOLE		15,029	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,410,418	6,124	SH		OTR		6,124	0	0
INTEL CORP	COMMON STOCK	458140100	2,726,449	76,693	SH		SOLE		76,693	0	0
INTEL CORP	COMMON STOCK	458140100	801,263	22,539	SH		OTR		22,539	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,424,870	12,951	SH		SOLE		12,951	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	391,892	3,562	SH		OTR		3,362	0	200
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	2,226,996	15,873	SH		SOLE		15,873	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	1,684,022	12,003	SH		OTR		10,690	0	1,313
INVESCO	MUTUAL FUNDS -	46090E103	4,864,952	13,579	SH		SOLE		13,579	0	0
INVESCO	MUTUAL FUNDS -	46090E103	689,312	1,924	SH		OTR		1,924	0	0
INTUIT INC	COMMON STOCK	461202103	1,893,545	3,706	SH		SOLE		3,706	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,079,721	3,694	SH		SOLE		3,694	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	167,191	572	SH		OTR		572	0	0
INVESCO	MUTUAL FUNDS -	46137V357	1,958,440	13,822	SH		SOLE		13,822	0	0
INVESCO	MUTUAL FUNDS -	46137V357	357,767	2,525	SH		OTR		2,525	0	0
INVESCO	MUTUAL FUNDS -	46137V431	246,348	2,700	SH		SOLE		2,700	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	1,526,382	25,675	SH		SOLE		25,675	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	249,393	4,195	SH		OTR		4,195	0	0
ISHARES	MUTUAL FUNDS -	464285204	769,327	21,987	SH		SOLE		21,987	0	0
ISHARES	MUTUAL FUNDS -	464285204	28,447	813	SH		OTR		813	0	0
ISHARES	MUTUAL FUNDS -	464286533	13,818	259	SH		SOLE		259	0	0
ISHARES	MUTUAL FUNDS -	464286533	784,245	14,700	SH		OTR		14,700	0	0
ISHARES	MUTUAL FUNDS -	464287101	7,102,256	35,398	SH		SOLE		35,398	0	0
ISHARES	MUTUAL FUNDS -	464287101	3,472,477	17,307	SH		OTR		17,307	0	0
ISHARES	MUTUAL FUNDS -	464287168	1,124,620	10,448	SH		SOLE		10,448	0	0
ISHARES	MUTUAL FUNDS -	464287168	570,279	5,298	SH		OTR		5,298	0	0
ISHARES	MUTUAL FUNDS -	464287176	2,526,827	24,362	SH		SOLE		24,362	0	0
ISHARES	MUTUAL FUNDS -	464287176	350,470	3,379	SH		OTR		3,379	0	0
ISHARES	MUTUAL FUNDS -	464287200	53,149,282	123,767	SH		SOLE		123,767	0	0
ISHARES	MUTUAL FUNDS -	464287200	6,057,539	14,106	SH		OTR		14,106	0	0
ISHARES	MUTUAL FUNDS -	464287226	4,867,610	51,761	SH		SOLE		51,761	0	0
ISHARES	MUTUAL FUNDS -	464287226	666,273	7,085	SH		OTR		7,085	0	0
ISHARES	MUTUAL FUNDS -	464287234	10,448,381	275,319	SH		SOLE		275,319	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,125,675	29,662	SH		OTR		29,662	0	0
ISHARES	MUTUAL FUNDS -	464287309	738,867	10,799	SH		SOLE		10,799	0	0
ISHARES	MUTUAL FUNDS -	464287408	690,126	4,486	SH		SOLE		4,486	0	0
ISHARES	MUTUAL FUNDS -	464287408	407,676	2,650	SH		OTR		2,650	0	0
ISHARES	MUTUAL FUNDS -	464287457	913,180	11,278	SH		SOLE		11,278	0	0
ISHARES	MUTUAL FUNDS -	464287457	671,404	8,292	SH		OTR		8,292	0	0
ISHARES	MUTUAL FUNDS -	464287465	39,505,295	573,205	SH		SOLE		568,660	0	4,545
ISHARES	MUTUAL FUNDS -	464287465	4,845,833	70,311	SH		OTR		70,311	0	0
ISHARES	MUTUAL FUNDS -	464287473	1,356,628	13,002	SH		SOLE		13,002	0	0
ISHARES	MUTUAL FUNDS -	464287473	10,643	102	SH		OTR		102	0	0
ISHARES	MUTUAL FUNDS -	464287481	1,139,959	12,479	SH		SOLE		12,479	0	0
ISHARES	MUTUAL FUNDS -	464287481	163,517	1,790	SH		OTR		1,790	0	0
ISHARES	MUTUAL FUNDS -	464287499	29,420,715	424,847	SH		SOLE		423,597	0	1,250
ISHARES	MUTUAL FUNDS -	464287499	3,451,911	49,847	SH		OTR		49,730	0	117
ISHARES	MUTUAL FUNDS -	464287507	1,933,212	7,753	SH		SOLE		7,753	0	0
ISHARES	MUTUAL FUNDS -	464287507	114,701	460	SH		OTR		460	0	0
ISHARES	MUTUAL FUNDS -	464287598	3,400,929	22,401	SH		SOLE		21,738	0	663
ISHARES	MUTUAL FUNDS -	464287598	237,447	1,564	SH		OTR		1,564	0	0
ISHARES	MUTUAL FUNDS -	464287614	4,172,853	15,688	SH		SOLE		14,328	0	1,360
ISHARES	MUTUAL FUNDS -	464287614	75,807	285	SH		OTR		285	0	0
ISHARES	MUTUAL FUNDS -	464287622	708,957	3,018	SH		SOLE		3,018	0	0
ISHARES	MUTUAL FUNDS -	464287630	2,374,572	17,518	SH		SOLE		17,518	0	0
ISHARES	MUTUAL FUNDS -	464287630	35,379	261	SH		OTR		261	0	0
ISHARES	MUTUAL FUNDS -	464287648	4,150,593	18,517	SH		SOLE		18,517	0	0
ISHARES	MUTUAL FUNDS -	464287648	314,483	1,403	SH		OTR		655	0	748
ISHARES	MUTUAL FUNDS -	464287655	28,919,635	163,628	SH		SOLE		162,858	0	770
ISHARES	MUTUAL FUNDS -	464287655	4,689,444	26,533	SH		OTR		26,408	0	125
ISHARES	MUTUAL FUNDS -	464287689	606,033	2,473	SH		SOLE		2,473	0	0
ISHARES	MUTUAL FUNDS -	464287689	98,024	400	SH		OTR		400	0	0
ISHARES	MUTUAL FUNDS -	464287705	429,356	4,254	SH		SOLE		4,254	0	0
ISHARES	MUTUAL FUNDS -	464287705	17,966	178	SH		OTR		178	0	0
ISHARES	MUTUAL FUNDS -	464287721	1,470,874	14,019	SH		SOLE		14,019	0	0
ISHARES	MUTUAL FUNDS -	464287804	877,364	9,301	SH		SOLE		9,301	0	0
ISHARES	MUTUAL FUNDS -	464287804	37,732	400	SH		OTR		400	0	0
ISHARES	MUTUAL FUNDS -	464287879	336,716	3,774	SH		SOLE		3,774	0	0
ISHARES	MUTUAL FUNDS -	464288257	387,954	4,200	SH		SOLE		4,200	0	0
ISHARES	MUTUAL FUNDS -	464288273	2,330,460	41,269	SH		SOLE		41,269	0	0
ISHARES	MUTUAL FUNDS -	464288273	1,383,459	24,499	SH		OTR		24,499	0	0
ISHARES	MUTUAL FUNDS -	464288414	2,069,463	20,182	SH		SOLE		20,182	0	0
ISHARES	MUTUAL FUNDS -	464288414	218,923	2,135	SH		OTR		2,135	0	0
ISHARES	MUTUAL FUNDS -	464288513	1,726,449	23,419	SH		SOLE		23,419	0	0
ISHARES	MUTUAL FUNDS -	464288513	490,607	6,655	SH		OTR		6,655	0	0
ISHARES	MUTUAL FUNDS -	464288877	4,370,722	89,326	SH		SOLE		89,326	0	0
ISHARES	MUTUAL FUNDS -	464288877	48,931	1,000	SH		OTR		1,000	0	0
ISHARES	MUTUAL FUNDS -	464288885	216,268	2,506	SH		SOLE		2,506	0	0
ISHARES	MUTUAL FUNDS -	46429B689	1,048,738	16,080	SH		SOLE		16,080	0	0
ISHARES	MUTUAL FUNDS -	46429B697	13,020,543	179,891	SH		SOLE		179,887	0	4
ISHARES	MUTUAL FUNDS -	46429B697	3,935,229	54,369	SH		OTR		54,219	0	150
ISHARES	MUTUAL FUNDS -	46432F339	237,222	1,800	SH		SOLE		1,800	0	0
ISHARES	MUTUAL FUNDS -	46432F842	717,310	11,147	SH		SOLE		11,147	0	0
ISHARES	MUTUAL FUNDS -	46434V621	225,114	4,545	SH		SOLE		4,545	0	0
ISHARES	MUTUAL FUNDS -	46435G193	410,611	18,870	SH		OTR		18,870	0	0
ISHARES	MUTUAL FUNDS -	46435G425	306,991	3,269	SH		SOLE		3,269	0	0
ISHARES	MUTUAL FUNDS -	46435U549	287,791	6,353	SH		OTR		6,353	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	46,213,582	318,671	SH		SOLE		318,196	0	475
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	15,177,220	104,656	SH		OTR		103,273	0	1,383
JOHNSON & JOHNSON	COMMON STOCK	478160104	37,786,214	242,607	SH		SOLE		242,319	0	288
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,433,322	60,567	SH		OTR		60,317	0	250
KLA CORPORATION	COMMON STOCK	482480100	466,917	1,018	SH		SOLE		1,018	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	998,086	31,615	SH		SOLE		31,615	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	56,985	1,805	SH		OTR		1,805	0	0
KEYCORP	COMMON STOCK	493267108	482,704	44,861	SH		SOLE		44,861	0	0
KEYCORP	COMMON STOCK	493267108	4,691	436	SH		OTR		436	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,573,114	13,017	SH		SOLE		13,017	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	224,177	1,855	SH		OTR		1,855	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	85,647	2,546	SH		SOLE		2,546	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	185,961	5,528	SH		OTR		5,528	0	0
KROGER CO	COMMON STOCK	501044101	1,560,482	34,871	SH		SOLE		34,871	0	0
KROGER CO	COMMON STOCK	501044101	203,613	4,550	SH		OTR		1,850	0	2,700
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,510,985	14,421	SH		SOLE		14,271	0	150
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	33,779	194	SH		OTR		194	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	372,299	594	SH		SOLE		594	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	194,736	1,180	SH		SOLE		1,180	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	405,479	2,457	SH		OTR		2,457	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	530,820	3,000	SH		SOLE		3,000	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	205,695	1,423	SH		SOLE		1,423	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	1,518,787	10,507	SH		OTR		10,457	0	50
ELI LILLY CO	COMMON STOCK	532457108	57,914,465	107,822	SH		SOLE		107,672	0	150
ELI LILLY CO	COMMON STOCK	532457108	6,570,718	12,233	SH		OTR		12,233	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	1,130,736	6,220	SH		SOLE		6,220	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	303,975	10,500	SH		SOLE		10,500	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	81,060	2,800	SH		OTR		2,800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	5,110,369	12,496	SH		SOLE		12,426	0	70
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	875,584	2,141	SH		OTR		2,141	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	4,556,054	21,921	SH		SOLE		21,921	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	438,542	2,110	SH		OTR		2,110	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	600,219	26,199	SH		SOLE		26,199	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	11,043	482	SH		OTR		482	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,652,635	10,920	SH		SOLE		10,920	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	147,406	974	SH		OTR		974	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	23,162,424	121,715	SH		SOLE		121,490	0	225
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	3,383,920	17,782	SH		OTR		17,607	0	175
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	406,290	2,067	SH		SOLE		2,067	0	0
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	18,870	96	SH		OTR		96	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	7,667,995	19,368	SH		SOLE		19,368	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,161,204	2,933	SH		OTR		2,933	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	1,545,853	20,437	SH		SOLE		20,437	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	696,569	9,209	SH		OTR		9,209	0	0
MCDONALDS CORP	COMMON STOCK	580135101	11,176,446	42,425	SH		SOLE		42,425	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,730,062	17,955	SH		OTR		17,875	0	80
MCKESSON CORP	COMMON STOCK	58155Q103	230,036	529	SH		SOLE		529	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	228,219	180	SH		SOLE		180	0	0
MERCK & CO	COMMON STOCK	58933Y105	9,195,002	89,315	SH		SOLE		88,865	0	450
MERCK & CO	COMMON STOCK	58933Y105	2,315,552	22,492	SH		OTR		21,692	0	800
METLIFE INC	COMMON STOCK	59156R108	486,736	7,737	SH		SOLE		7,737	0	0
METLIFE INC	COMMON STOCK	59156R108	4,655	74	SH		OTR		74	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	587,277	530	SH		SOLE		530	0	0
MICROSOFT CORP	COMMON STOCK	594918104	101,508,437	321,483	SH		SOLE		321,283	0	200
MICROSOFT CORP	COMMON STOCK	594918104	29,150,057	92,320	SH		OTR		91,935	0	385
MICROCHIP TECH INC	COMMON STOCK	595017104	965,793	12,374	SH		SOLE		12,374	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21,013,756	302,792	SH		SOLE		302,057	0	735
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	3,993,624	57,545	SH		OTR		56,544	0	1,001
MORGAN STANLEY	COMMON STOCK	617446448	3,035,028	37,162	SH		SOLE		37,162	0	0
MORGAN STANLEY	COMMON STOCK	617446448	463,804	5,679	SH		OTR		5,679	0	0
MOTOROLA	COMMON STOCK	620076307	14,902,694	54,741	SH		SOLE		54,530	0	211
MOTOROLA	COMMON STOCK	620076307	1,989,261	7,307	SH		OTR		7,082	0	225
NETFLIX INC	COMMON STOCK	64110L106	980,627	2,597	SH		SOLE		2,597	0	0
NETFLIX INC	COMMON STOCK	64110L106	371,180	983	SH		OTR		983	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	21,393,319	373,422	SH		SOLE		372,622	0	800
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,391,630	59,201	SH		OTR		58,676	0	525
NIKE INC	COMMON STOCK	654106103	19,629,783	205,289	SH		SOLE		205,189	0	100
NIKE INC	COMMON STOCK	654106103	4,995,860	52,247	SH		OTR		52,017	0	230
NOKIA CORPORATION ADR	COMMON STOCK	654902204	48,153	12,875	SH		SOLE		12,875	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,370,449	12,037	SH		SOLE		12,037	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,488,792	7,560	SH		OTR		7,560	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	92,686	1,334	SH		SOLE		1,334	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	194,544	2,800	SH		OTR		2,300	0	500
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	316,939	720	SH		SOLE		720	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	44,019	100	SH		OTR		100	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	1,262,254	12,392	SH		SOLE		12,392	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	1,009,840	9,914	SH		OTR		9,914	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	78,390	862	SH		SOLE		862	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	218,256	2,400	SH		OTR		2,400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	5,192,484	11,937	SH		SOLE		11,937	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,084,039	4,791	SH		OTR		4,791	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,463,265	1,610	SH		SOLE		1,610	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	299,083	731	SH		SOLE		731	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	219,343	2,945	SH		SOLE		2,945	0	0
ORACLE CORP	COMMON STOCK	68389X105	20,316,827	191,813	SH		SOLE		191,763	0	50
ORACLE CORP	COMMON STOCK	68389X105	2,269,654	21,428	SH		OTR		20,078	0	1,350
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	240,692	2,997	SH		SOLE		2,997	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	62,964	784	SH		OTR		784	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	5,425,582	44,193	SH		SOLE		44,193	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	2,366,148	19,273	SH		OTR		19,273	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	796,974	6,140	SH		SOLE		6,140	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,653,132	12,736	SH		OTR		1,136	0	11,600
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	11,420,286	48,713	SH		SOLE		48,638	0	75
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,691,954	7,217	SH		OTR		7,217	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	1,410,722	20,679	SH		SOLE		20,679	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	31,381	460	SH		OTR		460	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	200,603	515	SH		SOLE		515	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,198,886	19,066	SH		SOLE		19,066	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,474,840	12,788	SH		OTR		12,788	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,050,415	17,968	SH		SOLE		17,968	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	41,215	705	SH		OTR		705	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	270,840	9,010	SH		SOLE		9,010	0	0
PEPSICO INC	COMMON STOCK	713448108	19,307,518	113,949	SH		SOLE		113,949	0	0
PEPSICO INC	COMMON STOCK	713448108	6,022,235	35,542	SH		OTR		35,542	0	0
PFIZER INC	COMMON STOCK	717081103	5,283,687	159,291	SH		SOLE		159,291	0	0
PFIZER INC	COMMON STOCK	717081103	1,462,699	44,097	SH		OTR		34,641	0	9,456
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	9,146,091	98,791	SH		SOLE		98,491	0	300
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,689,452	29,050	SH		OTR		28,050	0	1,000
PHILLIPS 66	COMMON STOCK	718546104	2,734,859	22,762	SH		SOLE		22,762	0	0
PHILLIPS 66	COMMON STOCK	718546104	410,555	3,417	SH		OTR		3,417	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	608,077	2,649	SH		SOLE		2,649	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	44,074	192	SH		OTR		192	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	23,326,675	159,925	SH		SOLE		159,925	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	11,619,943	79,665	SH		OTR		53,336	0	26,329
PROGRESSIVE CORP	COMMON STOCK	743315103	359,954	2,584	SH		SOLE		2,584	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	27,860	200	SH		OTR		200	0	0
PROLOGIS INC	COMMON STOCK	74340W103	263,249	2,346	SH		SOLE		2,346	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	243,678	2,568	SH		SOLE		2,568	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	199,080	2,098	SH		OTR		2,098	0	0
PUBLIC SERVICE ENTERPRISE GP INC	COMMON STOCK	744573106	301,510	5,298	SH		SOLE		5,298	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,674,122	15,074	SH		SOLE		15,074	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,735,520	24,631	SH		OTR		24,631	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,138,764	12,011	SH		SOLE		12,011	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	23,039	243	SH		OTR		243	0	0
RTX CORP	COMMON STOCK	75513E101	1,712,463	23,794	SH		SOLE		23,794	0	0
RTX CORP	COMMON STOCK	75513E101	444,487	6,176	SH		OTR		6,176	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	2,731,530	54,696	SH		SOLE		54,696	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	95,236	1,907	SH		OTR		1,907	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	610,357	13,856	SH		SOLE		13,856	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	2,555	58	SH		OTR		58	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	182,129	1,278	SH		SOLE		1,278	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	46,459	326	SH		OTR		326	0	0
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	205,749	3,233	SH		SOLE		3,233	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,549,697	3,200	SH		SOLE		3,200	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	21,792	45	SH		OTR		45	0	0
SHELL PLC	COMMON STOCK	780259305	472,550	7,340	SH		SOLE		7,340	0	0
SHELL PLC	COMMON STOCK	780259305	964,026	14,974	SH		OTR		14,974	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	991,358	2,713	SH		SOLE		2,713	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,964,937	8,114	SH		OTR		8,114	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	39,788,981	93,078	SH		SOLE		92,528	0	550
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	47,157,883	110,316	SH		OTR		109,456	0	860
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	5,473,914	31,927	SH		SOLE		31,927	0	0
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	434,970	2,537	SH		OTR		2,525	0	12
SPDR	MUTUAL FUNDS -	78464A763	1,067,985	9,286	SH		SOLE		9,286	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,904,578	25,255	SH		OTR		21,690	0	3,565
SPDR	MUTUAL FUNDS -	78467X109	272,314	813	SH		SOLE		813	0	0
SPDR	MUTUAL FUNDS -	78467X109	32,155	96	SH		OTR		96	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	1,553,949	3,403	SH		SOLE		3,403	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	1,827,930	4,003	SH		OTR		3,983	0	20
SPDR	MUTUAL FUNDS -	78468R721	310,926	7,115	SH		SOLE		7,115	0	0
SALESFORCE INC	COMMON STOCK	79466L302	818,827	4,038	SH		SOLE		3,863	0	175
SALESFORCE INC	COMMON STOCK	79466L302	16,222	80	SH		OTR		80	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	200,475	2,700	SH		SOLE		2,700	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	20,530,471	352,151	SH		SOLE		350,676	0	1,475
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,477,404	42,494	SH		OTR		42,494	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	133,354	2,429	SH		SOLE		2,429	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	91,684	1,670	SH		OTR		425	0	1,245
SPDR	MUTUAL FUNDS -	81369Y209	614,220	4,771	SH		SOLE		4,771	0	0
SPDR	MUTUAL FUNDS -	81369Y209	136,979	1,064	SH		OTR		1,064	0	0
SPDR	MUTUAL FUNDS -	81369Y407	1,102,394	6,848	SH		SOLE		6,848	0	0
SPDR	MUTUAL FUNDS -	81369Y407	201,226	1,250	SH		OTR		175	0	1,075
SPDR	MUTUAL FUNDS -	81369Y506	454,211	5,025	SH		SOLE		5,025	0	0
SPDR	MUTUAL FUNDS -	81369Y506	513,235	5,678	SH		OTR		5,678	0	0
SPDR	MUTUAL FUNDS -	81369Y605	188,871	5,694	SH		SOLE		5,694	0	0
SPDR	MUTUAL FUNDS -	81369Y605	29,521	890	SH		OTR		890	0	0
SPDR	MUTUAL FUNDS -	81369Y704	452,055	4,459	SH		SOLE		4,459	0	0
SPDR	MUTUAL FUNDS -	81369Y704	92,764	915	SH		OTR		915	0	0
SPDR	MUTUAL FUNDS -	81369Y803	3,284,504	20,036	SH		SOLE		20,036	0	0
SPDR	MUTUAL FUNDS -	81369Y803	341,631	2,084	SH		OTR		724	0	1,360
SPDR	MUTUAL FUNDS -	81369Y852	420,566	6,414	SH		SOLE		6,414	0	0
SPDR	MUTUAL FUNDS -	81369Y860	208,407	6,117	SH		SOLE		6,117	0	0
SPDR	MUTUAL FUNDS -	81369Y886	273,554	4,642	SH		SOLE		4,642	0	0
SPDR	MUTUAL FUNDS -	81369Y886	73,663	1,250	SH		OTR		1,250	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,373,120	20,184	SH		SOLE		20,184	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	14,966	220	SH		OTR		220	0	0
SERVICENOW INC	COMMON STOCK	81762P102	277,802	497	SH		SOLE		497	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	3,440,639	13,490	SH		SOLE		13,490	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,140,076	4,470	SH		OTR		4,470	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	202,881	1,878	SH		SOLE		1,878	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	16,205	150	SH		OTR		150	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	1,108,897	9,022	SH		SOLE		9,022	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	515,114	4,191	SH		OTR		4,191	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,009,375	15,596	SH		SOLE		15,596	0	0
SOUTHERN CO	COMMON STOCK	842587107	581,057	8,978	SH		OTR		8,978	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,590,759	83,168	SH		SOLE		83,168	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,510,291	27,504	SH		OTR		26,954	0	550
STATE STREET CORP	COMMON STOCK	857477103	786,311	11,743	SH		SOLE		11,743	0	0
STATE STREET CORP	COMMON STOCK	857477103	4,352	65	SH		OTR		65	0	0
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	42,514,693	1,082,075	SH		SOLE		1,080,375	0	1,700
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	7,731,212	196,773	SH		OTR		187,109	0	9,664
STRYKER CORP	COMMON STOCK	863667101	21,709,414	79,443	SH		SOLE		79,293	0	150
STRYKER CORP	COMMON STOCK	863667101	4,178,301	15,290	SH		OTR		15,290	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	4,483,859	130,420	SH		SOLE		129,220	0	1,200
SUNCOR ENERGY INC	COMMON STOCK	867224107	78,216	2,275	SH		OTR		2,275	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	165,783	5,423	SH		SOLE		5,423	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	74,500	2,437	SH		OTR		2,437	0	0
SYSCO CORP	COMMON STOCK	871829107	1,340,365	20,293	SH		SOLE		20,293	0	0
SYSCO CORP	COMMON STOCK	871829107	1,551,649	23,492	SH		OTR		22,897	0	595
TJX COMPANIES INC	COMMON STOCK	872540109	4,078,347	45,886	SH		SOLE		45,886	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	115,633	1,301	SH		OTR		1,301	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	615,776	7,086	SH		SOLE		7,086	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	57,789	665	SH		OTR		665	0	0
TARGET CORP	COMMON STOCK	87612E106	3,433,550	31,053	SH		SOLE		31,053	0	0
TARGET CORP	COMMON STOCK	87612E106	1,112,445	10,061	SH		OTR		10,061	0	0
TASEKO MINES LIMITED	COMMON STOCK	876511106	12,700	10,000	SH		SOLE		10,000	0	0
TESLA INC	COMMON STOCK	88160R101	2,239,220	8,949	SH		SOLE		8,949	0	0
TESLA INC	COMMON STOCK	88160R101	431,630	1,725	SH		OTR		1,425	0	300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,992,240	12,529	SH		SOLE		12,529	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	42,615	268	SH		OTR		268	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,777,869	5,488	SH		SOLE		5,426	0	62
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	726,354	1,435	SH		OTR		1,110	0	325
3M CO	COMMON STOCK	88579Y101	2,132,857	22,782	SH		SOLE		22,782	0	0
3M CO	COMMON STOCK	88579Y101	1,316,672	14,064	SH		OTR		13,564	0	500
TRAVELERS COS INC	COMMON STOCK	89417E109	710,072	4,348	SH		SOLE		4,348	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	40,338	247	SH		OTR		247	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,375,473	83,029	SH		SOLE		82,229	0	800
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	482,881	16,878	SH		OTR		15,324	0	1,554
US BANCORP	COMMON STOCK	902973304	3,107,122	93,984	SH		SOLE		93,984	0	0
US BANCORP	COMMON STOCK	902973304	758,432	22,941	SH		OTR		22,941	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	842,446	18,318	SH		SOLE		18,318	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	11,865	258	SH		OTR		258	0	0
UBIQUITI INC	COMMON STOCK	90353W103	218,096	1,501	SH		SOLE		1,501	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	260,442	652	SH		SOLE		652	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	107,052	268	SH		OTR		268	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	194,883	3,945	SH		SOLE		3,945	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	406,709	8,233	SH		OTR		8,233	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,586,334	17,612	SH		SOLE		17,612	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,123,224	5,516	SH		OTR		5,516	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	16,789,729	107,716	SH		SOLE		107,424	0	292
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,727,568	17,499	SH		OTR		17,499	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	25,646,174	50,866	SH		SOLE		50,716	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,141,299	4,247	SH		OTR		4,247	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	938,268	6,621	SH		SOLE		6,621	0	0
VANGUARD	MUTUAL FUNDS -	921908844	957,917	6,165	SH		SOLE		6,165	0	0
VANGUARD	MUTUAL FUNDS -	921908844	459,925	2,960	SH		OTR		2,960	0	0
VANGUARD	MUTUAL FUNDS -	921943858	3,906,122	89,344	SH		SOLE		89,344	0	0
VANGUARD	MUTUAL FUNDS -	921943858	1,015,178	23,220	SH		OTR		9,845	0	13,375
VANGUARD	MUTUAL FUNDS -	921946406	2,277,278	22,041	SH		SOLE		22,041	0	0
VANGUARD	MUTUAL FUNDS -	921946406	3,158,286	30,568	SH		OTR		30,568	0	0
VANGUARD	MUTUAL FUNDS -	922042858	958,062	24,434	SH		SOLE		24,434	0	0
VANGUARD	MUTUAL FUNDS -	922042858	532,747	13,587	SH		OTR		13,587	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	504,519	1,216	SH		SOLE		1,216	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	206,621	498	SH		OTR		498	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	388,486	5,113	SH		SOLE		5,113	0	0
VENTAS INC	COMMON STOCK	92276F100	338,894	8,044	SH		SOLE		8,044	0	0
VENTAS INC	COMMON STOCK	92276F100	130,056	3,087	SH		OTR		3,087	0	0
VANGUARD	MUTUAL FUNDS -	922908363	5,223,705	13,302	SH		SOLE		13,302	0	0
VANGUARD	MUTUAL FUNDS -	922908363	616,933	1,571	SH		OTR		1,321	0	250
VANGUARD	MUTUAL FUNDS -	922908553	2,370,438	31,330	SH		SOLE		30,635	0	695
VANGUARD	MUTUAL FUNDS -	922908553	323,975	4,282	SH		OTR		4,238	0	44
VANGUARD	MUTUAL FUNDS -	922908611	32,058	201	SH		SOLE		201	0	0
VANGUARD	MUTUAL FUNDS -	922908611	229,666	1,440	SH		OTR		0	0	1,440
VANGUARD	MUTUAL FUNDS -	922908629	2,937,225	14,105	SH		SOLE		14,035	0	70
VANGUARD	MUTUAL FUNDS -	922908629	190,540	915	SH		OTR		915	0	0
VANGUARD	MUTUAL FUNDS -	922908637	162,423	830	SH		SOLE		830	0	0
VANGUARD	MUTUAL FUNDS -	922908637	48,923	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUNDS -	922908736	618,417	2,271	SH		SOLE		2,271	0	0
VANGUARD	MUTUAL FUNDS -	922908744	167,723	1,216	SH		SOLE		1,216	0	0
VANGUARD	MUTUAL FUNDS -	922908744	53,379	387	SH		OTR		0	0	387
VANGUARD	MUTUAL FUNDS -	922908751	1,615,797	8,546	SH		SOLE		8,546	0	0
VANGUARD	MUTUAL FUNDS -	922908751	362,826	1,919	SH		OTR		1,409	0	510
VANGUARD	MUTUAL FUNDS -	922908769	2,494,547	11,744	SH		SOLE		11,744	0	0
VANGUARD	MUTUAL FUNDS -	922908769	12,979,101	61,104	SH		OTR		60,389	0	715
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,539,717	140,071	SH		SOLE		139,541	0	530
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,040,944	32,118	SH		OTR		27,326	0	4,792
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	516,657	2,187	SH		SOLE		2,187	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	47,248	200	SH		OTR		200	0	0
VISA INC	COMMON STOCK	92826C839	48,473,471	210,745	SH		SOLE		210,165	0	580
VISA INC	COMMON STOCK	92826C839	10,210,839	44,393	SH		OTR		44,183	0	210
VULCAN MATERIALS CO	COMMON STOCK	929160109	338,384	1,675	SH		SOLE		1,675	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,090,169	13,534	SH		SOLE		13,534	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	318,898	3,959	SH		OTR		3,959	0	0
WALMART INC	COMMON STOCK	931142103	4,766,403	29,803	SH		SOLE		29,803	0	0
WALMART INC	COMMON STOCK	931142103	1,839,994	11,505	SH		OTR		11,505	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	336,379	15,125	SH		SOLE		15,125	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	109,087	4,905	SH		OTR		4,905	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	23,049,383	151,203	SH		SOLE		150,972	0	231
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3,925,486	25,751	SH		OTR		25,151	0	600
WATERS CORP	COMMON STOCK	941848103	1,254,512	4,575	SH		SOLE		4,575	0	0
WATSCO INC	COMMON STOCK	942622200	197,925	524	SH		SOLE		524	0	0
WATSCO INC	COMMON STOCK	942622200	529,942	1,403	SH		OTR		1,403	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	559,128	13,684	SH		SOLE		13,684	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	61,290	1,500	SH		OTR		1,500	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	291,061	3,553	SH		SOLE		3,553	0	0
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	696,015	1,855	SH		SOLE		1,855	0	0
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	75,042	200	SH		OTR		200	0	0
WESTERN UNION CO	COMMON STOCK	959802109	200,692	15,227	SH		SOLE		15,227	0	0
WESTERN UNION CO	COMMON STOCK	959802109	34,927	2,650	SH		OTR		2,650	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	370,007	12,068	SH		SOLE		12,068	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	3,679	120	SH		OTR		120	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	3,477,361	103,216	SH		SOLE		103,216	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	114,884	3,410	SH		OTR		3,410	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	106,138	683	SH		SOLE		683	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	100,544	647	SH		OTR		647	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W208	155,730	1,995	SH		SOLE		1,995	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W208	78,060	1,000	SH		OTR		1,000	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W307	440,884	7,170	SH		SOLE		7,170	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	3,760,783	91,816	SH		SOLE		91,816	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	30,720	750	SH		OTR		750	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	3,050,197	108,163	SH		SOLE		108,163	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	144,243	5,115	SH		OTR		5,115	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	399,625	6,984	SH		SOLE		6,984	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	73,470	1,284	SH		OTR		1,284	0	0
XYLEM INC	COMMON STOCK	98419M100	432,939	4,756	SH		SOLE		4,756	0	0
XYLEM INC	COMMON STOCK	98419M100	9,103	100	SH		OTR		100	0	0
YUM BRANDS INC	COMMON STOCK	988498101	3,722,592	29,795	SH		SOLE		29,795	0	0
YUM BRANDS INC	COMMON STOCK	988498101	933,052	7,468	SH		OTR		7,468	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	563,274	10,109	SH		SOLE		10,109	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	144,203	2,588	SH		OTR		2,588	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	180,000	1,604	SH		SOLE		1,604	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	229,715	2,047	SH		OTR		1,281	0	766
ZOETIS INC	COMMON STOCK	98978V103	11,025,656	63,373	SH		SOLE		63,248	0	125
ZOETIS INC	COMMON STOCK	98978V103	1,316,681	7,568	SH		OTR		7,568	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	27,937,507	90,969	SH		SOLE		90,819	0	150
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	3,713,577	12,092	SH		OTR		11,992	0	100
EATON CORP PLC	COMMON STOCK	G29183103	6,693,151	31,382	SH		SOLE		31,382	0	0
EATON CORP PLC	COMMON STOCK	G29183103	545,570	2,558	SH		OTR		2,558	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	537,124	36,992	SH		SOLE		35,702	0	1,290
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,012,322	19,025	SH		SOLE		19,025	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	293,719	5,520	SH		OTR		5,520	0	0
LINDE PLC	COMMON STOCK	G54950103	21,967,601	58,997	SH		SOLE		58,776	0	221
LINDE PLC	COMMON STOCK	G54950103	3,617,758	9,716	SH		OTR		9,646	0	70
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,073,765	13,703	SH		SOLE		13,703	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	553,221	7,060	SH		OTR		6,205	0	855
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	216,909	1,069	SH		SOLE		1,069	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	121,746	600	SH		OTR		600	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	604,349	2,903	SH		SOLE		2,903	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	20,818	100	SH		OTR		100	0	0
GAMIDA CELL LTD	COMMON STOCK	M47364100	51,500	50,000	SH		SOLE		50,000	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	2,408,217	4,091	SH		SOLE		4,091	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	321,998	547	SH		OTR		547	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	226,431	2,391	SH		SOLE		2,391	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	13,278,489	66,419	SH		SOLE		66,154	0	265
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,640,743	8,207	SH		OTR		8,207	0	0