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	581,792	7,052	SH		SOLE		7,052	0	0
AFLAC INC	COMMON STOCK	001055102	8,250	100	SH		OTR		100	0	0
AT&T INC	COMMON STOCK	00206R102	2,335,589	139,191	SH		SOLE		138,666	0	525
AT&T INC	COMMON STOCK	00206R102	1,219,712	72,689	SH		OTR		61,563	0	11,126
ABBOTT LABORATORIES	COMMON STOCK	002824100	30,202,697	274,395	SH		SOLE		272,872	0	1,523
ABBOTT LABORATORIES	COMMON STOCK	002824100	9,042,032	82,148	SH		OTR		81,813	0	335
ABBVIE INC	COMMON STOCK	00287Y109	9,542,914	61,579	SH		SOLE		60,731	0	848
ABBVIE INC	COMMON STOCK	00287Y109	3,438,787	22,190	SH		OTR		22,190	0	0
ADOBE INC	COMMON STOCK	00724F101	17,427,281	29,211	SH		SOLE		29,146	0	65
ADOBE INC	COMMON STOCK	00724F101	2,174,609	3,645	SH		OTR		3,580	0	65
AEGON LTD	COMMON STOCK	0076CA104	255,526	44,362	SH		SOLE		44,362	0	0
AEGON LTD	COMMON STOCK	0076CA104	43,799	7,604	SH		OTR		7,604	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	985,880	6,688	SH		SOLE		6,688	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	182,052	1,235	SH		OTR		1,235	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,829,999	10,336	SH		SOLE		10,236	0	100
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	272,431	995	SH		OTR		995	0	0
ALIBABA GROUP HOLDINGS ADR	COMMON STOCK	01609W102	198,504	2,561	SH		SOLE		2,561	0	0
ALIBABA GROUP HOLDINGS ADR	COMMON STOCK	01609W102	22,090	285	SH		OTR		285	0	0
ALLSTATE CORP	COMMON STOCK	020002101	678,623	4,848	SH		SOLE		4,848	0	0
ALLSTATE CORP	COMMON STOCK	020002101	120,383	860	SH		OTR		860	0	0
ALPHABET INC	COMMON STOCK	02079K107	9,133,957	64,812	SH		SOLE		64,812	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,084,638	14,792	SH		OTR		14,792	0	0
ALPHABET INC	COMMON STOCK	02079K305	65,037,038	465,581	SH		SOLE		465,581	0	0
ALPHABET INC	COMMON STOCK	02079K305	6,767,982	48,450	SH		OTR		47,850	0	600
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,438,720	60,454	SH		SOLE		60,454	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	934,677	23,170	SH		OTR		22,170	0	1,000
AMAZON.COM INC	COMMON STOCK	023135106	53,776,008	353,929	SH		SOLE		351,829	0	2,100
AMAZON.COM INC	COMMON STOCK	023135106	8,257,788	54,349	SH		OTR		54,349	0	0
AVANTIS	MUTUAL FUNDS -	025072877	6,941,455	77,299	SH		SOLE		77,299	0	0
AVANTIS	MUTUAL FUNDS -	025072877	656,438	7,310	SH		OTR		7,160	0	150
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	176,002	2,167	SH		SOLE		2,167	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	269,894	3,323	SH		OTR		3,323	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	1,550,615	8,277	SH		SOLE		8,027	0	250
AMERICAN EXPRESS	COMMON STOCK	025816109	357,070	1,906	SH		OTR		1,906	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	459,617	6,784	SH		SOLE		6,784	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	21,792,018	100,945	SH		SOLE		100,820	0	125
AMERICAN TOWER CORP	COMMON STOCK	03027X100	5,573,372	25,817	SH		OTR		25,667	0	150
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	16,353,486	123,899	SH		SOLE		123,724	0	175
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,711,561	28,120	SH		OTR		27,975	0	145
CENCORA INC	COMMON STOCK	03073E105	257,547	1,254	SH		SOLE		1,254	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	216,124	569	SH		SOLE		569	0	0
AMGEN INC	COMMON STOCK	031162100	3,332,396	11,570	SH		SOLE		11,420	0	150
AMGEN INC	COMMON STOCK	031162100	2,587,573	8,984	SH		OTR		8,904	0	80
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	604,649	18,174	SH		SOLE		18,174	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	21,488,150	108,220	SH		SOLE		107,970	0	250
ANALOG DEVICES INC	COMMON STOCK	032654105	5,195,323	26,165	SH		OTR		25,815	0	350
ANSYS INC	COMMON STOCK	03662Q105	778,378	2,145	SH		SOLE		2,145	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,482,945	7,386	SH		SOLE		7,386	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	108,459	230	SH		OTR		230	0	0
APPLE INC	COMMON STOCK	037833100	111,018,236	576,628	SH		SOLE		573,904	0	2,724
APPLE INC	COMMON STOCK	037833100	29,686,013	154,189	SH		OTR		144,012	0	10,177
APPLIED MATERIALS	COMMON STOCK	038222105	1,119,419	6,907	SH		SOLE		6,907	0	0
ARCHER DANIELS MIDLAND COMPANY	COMMON STOCK	039483102	97,931	1,356	SH		SOLE		1,356	0	0
ARCHER DANIELS MIDLAND COMPANY	COMMON STOCK	039483102	318,418	4,409	SH		OTR		4,409	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	457,577	6,794	SH		SOLE		6,794	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	20,205	300	SH		OTR		300	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	263,444	2,273	SH		SOLE		2,273	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	50,996	440	SH		OTR		440	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,609,877	15,495	SH		SOLE		15,495	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,104,325	13,325	SH		OTR		13,325	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,010,973	391	SH		SOLE		391	0	0
AUTOZONE INC	COMMON STOCK	053332102	470,581	182	SH		OTR		182	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	847,122	23,930	SH		SOLE		23,930	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	581,267	16,420	SH		OTR		16,420	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,521,183	74,879	SH		SOLE		73,629	0	1,250
BANK OF AMERICA CORP	COMMON STOCK	060505104	272,458	8,092	SH		OTR		8,092	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	175,461	3,371	SH		SOLE		3,371	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	48,146	925	SH		OTR		925	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	564,224	2,314	SH		SOLE		2,314	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	22,433	92	SH		OTR		92	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	14,650,875	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	34,473,736	96,657	SH		SOLE		95,902	0	755
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	6,074,635	17,032	SH		OTR		16,947	0	85
BEST BUY	COMMON STOCK	086516101	27,867	356	SH		SOLE		356	0	0
BEST BUY	COMMON STOCK	086516101	209,399	2,675	SH		OTR		2,675	0	0
BLACKROCK INC	COMMON STOCK	09247X101	26,846,233	33,070	SH		SOLE		33,020	0	50
BLACKROCK INC	COMMON STOCK	09247X101	5,612,786	6,914	SH		OTR		6,874	0	40
BLACKSTONE INC	COMMON STOCK	09260D107	2,946,484	22,506	SH		SOLE		21,606	0	900
BLACKSTONE INC	COMMON STOCK	09260D107	365,267	2,790	SH		OTR		2,790	0	0
BOEING CO	COMMON STOCK	097023105	2,483,052	9,526	SH		SOLE		9,526	0	0
BOEING CO	COMMON STOCK	097023105	256,230	983	SH		OTR		983	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	315,702	89	SH		SOLE		89	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	35,472	10	SH		OTR		10	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,130,173	61,005	SH		SOLE		61,005	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,038,635	59,221	SH		OTR		37,547	0	21,674
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	61,727	300	SH		SOLE		300	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	354,919	1,725	SH		OTR		1,725	0	0
BROADCOM INC	COMMON STOCK	11135F101	31,306,459	28,046	SH		SOLE		27,976	0	70
BROADCOM INC	COMMON STOCK	11135F101	2,505,990	2,245	SH		OTR		2,245	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	5,336,228	89,549	SH		SOLE		89,549	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	570,872	9,580	SH		OTR		9,580	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	5,681,743	99,505	SH		SOLE		99,105	0	400
BROWN FORMAN CORP	COMMON STOCK	115637209	1,549,010	27,128	SH		OTR		26,354	0	774
CDW CORPORATION	COMMON STOCK	12514G108	1,342,777	5,907	SH		SOLE		5,907	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	1,370,352	17,237	SH		SOLE		17,237	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	231,109	2,907	SH		OTR		2,907	0	0
CIGNA CORP	COMMON STOCK	125523100	119,781	400	SH		SOLE		400	0	0
CIGNA CORP	COMMON STOCK	125523100	84,145	282	SH		OTR		282	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,870,516	53,952	SH		SOLE		53,952	0	0
CSX CORPORATION	COMMON STOCK	126408103	925,898	26,706	SH		OTR		26,706	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	3,357,220	42,518	SH		SOLE		42,518	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	363,926	4,609	SH		OTR		4,609	0	0
CALAMOS	MUTUAL FUNDS -	128125101	149,444	10,050	SH		SOLE		10,050	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	36,313	840	SH		SOLE		840	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	371,043	8,583	SH		OTR		8,583	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	288,949	2,300	SH		SOLE		2,100	0	200
CANADIEN PACIFIC KANSAS CITY LTD	COMMON STOCK	13646K108	1,462,374	18,497	SH		SOLE		18,497	0	0
CAPITAL ONE FINANCIAL CO	COMMON STOCK	14040H105	268,403	2,047	SH		SOLE		2,047	0	0
FAIRLEID	MUTUAL FUNDS -	14064D550	210,640	8,500	SH		SOLE		8,500	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	698,242	6,927	SH		SOLE		6,927	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	87,998	873	SH		OTR		873	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	521,189	9,072	SH		SOLE		9,072	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	49,982	870	SH		OTR		870	0	0
CATERPILLAR INC	COMMON STOCK	149123101	23,404,953	79,159	SH		SOLE		78,990	0	169
CATERPILLAR INC	COMMON STOCK	149123101	3,058,415	10,344	SH		OTR		10,220	0	124
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	207,165	533	SH		SOLE		533	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	12,438	32	SH		OTR		32	0	0
CHENIERE ENERGY	COMMON STOCK	16411R208	207,754	1,217	SH		SOLE		1,217	0	0
CHEVRON CORP	COMMON STOCK	166764100	38,642,313	259,066	SH		SOLE		258,616	0	450
CHEVRON CORP	COMMON STOCK	166764100	9,699,724	65,029	SH		OTR		62,084	0	2,945
CHURCH DWIGHT CO	COMMON STOCK	171340102	364,339	3,853	SH		SOLE		3,853	0	0
CHURCH DWIGHT CO	COMMON STOCK	171340102	56,736	600	SH		OTR		600	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	4,992,681	37,002	SH		SOLE		37,002	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	31,030,528	229,975	SH		OTR		109,987	0	119,988
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	1,658,877	16,034	SH		SOLE		16,034	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	55,972	541	SH		OTR		541	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,979,949	118,368	SH		SOLE		117,768	0	600
CISCO SYSTEMS INC	COMMON STOCK	17275R102	773,662	15,314	SH		OTR		13,364	0	1,950
CINTAS CORP	COMMON STOCK	172908105	354,363	588	SH		SOLE		588	0	0
CINTAS CORP	COMMON STOCK	172908105	4,821	8	SH		OTR		8	0	0
CITIGROUP INC	COMMON STOCK	172967424	499,742	9,715	SH		SOLE		9,715	0	0
CITIGROUP INC	COMMON STOCK	172967424	3,858	75	SH		OTR		75	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	890,309	13,020	SH		SOLE		13,020	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	165,890	2,426	SH		OTR		2,426	0	0
CLOROX COMPANY	COMMON STOCK	189054109	909,013	6,375	SH		SOLE		6,375	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2,455,541	17,221	SH		OTR		1,982	0	15,239
CLOUDFLARE INC	COMMON STOCK	18915M107	290,911	3,494	SH		SOLE		3,494	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	14,571	175	SH		OTR		175	0	0
COCA COLA CO	COMMON STOCK	191216100	8,151,037	138,317	SH		SOLE		137,642	0	675
COCA COLA CO	COMMON STOCK	191216100	8,433,595	143,112	SH		OTR		105,176	0	37,936
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,733,136	21,743	SH		SOLE		21,743	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	261,927	3,286	SH		OTR		3,286	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,139,629	48,794	SH		SOLE		47,894	0	900
COMCAST CORP	COMMON STOCK	20030N101	269,810	6,153	SH		OTR		6,153	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,401,839	37,924	SH		SOLE		37,924	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	400,443	3,450	SH		OTR		3,450	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	14,225,633	58,844	SH		SOLE		58,722	0	122
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,838,396	11,741	SH		OTR		11,631	0	110
CORNING INCORPORATED	COMMON STOCK	219350105	208,796	6,857	SH		SOLE		6,857	0	0
CORTEVA INC	COMMON STOCK	22052L104	181,762	3,793	SH		SOLE		3,793	0	0
CORTEVA INC	COMMON STOCK	22052L104	184,683	3,854	SH		OTR		3,470	0	384
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	40,004,820	60,606	SH		SOLE		60,441	0	165
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,837,729	7,329	SH		OTR		7,234	0	95
CROWN CASTLE INC	COMMON STOCK	22822V101	2,131,946	18,508	SH		SOLE		18,508	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	89,272	775	SH		OTR		775	0	0
CUMMINS INC	COMMON STOCK	231021106	897,914	3,748	SH		SOLE		3,748	0	0
CUMMINS INC	COMMON STOCK	231021106	452,309	1,888	SH		OTR		1,888	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	277,839	32,764	SH		SOLE		32,764	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	5,300	625	SH		OTR		625	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	22,385,180	96,763	SH		SOLE		96,663	0	100
DANAHER CORPORATION	COMMON STOCK	235851102	5,688,422	24,589	SH		OTR		24,009	0	580
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	637,488	3,880	SH		SOLE		3,880	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,436	27	SH		OTR		27	0	0
DEERE & COMPANY	COMMON STOCK	244199105	3,379,305	8,451	SH		SOLE		8,451	0	0
DEERE & COMPANY	COMMON STOCK	244199105	1,136,031	2,841	SH		OTR		2,841	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	245,209	5,413	SH		SOLE		5,413	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	13,409	296	SH		OTR		296	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	982,478	6,745	SH		SOLE		6,745	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	843,809	5,793	SH		OTR		5,793	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,529,975	18,799	SH		SOLE		18,799	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	265,795	1,975	SH		OTR		1,975	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V203	347,060	12,118	SH		SOLE		12,118	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	12,261,321	135,799	SH		SOLE		135,799	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	2,980,203	33,007	SH		OTR		32,092	0	915
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,430,739	12,729	SH		SOLE		12,729	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	182,650	1,625	SH		OTR		1,625	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	453,938	3,339	SH		SOLE		3,339	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	27,190	200	SH		OTR		200	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,892,990	20,366	SH		SOLE		20,366	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	64,633	455	SH		OTR		455	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	665,144	14,152	SH		SOLE		14,152	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	384,836	8,188	SH		OTR		8,188	0	0
DOVER CORPORATION	COMMON STOCK	260003108	3,518,714	22,877	SH		SOLE		22,877	0	0
DOVER CORPORATION	COMMON STOCK	260003108	538,335	3,500	SH		OTR		3,500	0	0
DOW INC	COMMON STOCK	260557103	598,193	10,908	SH		SOLE		10,908	0	0
DOW INC	COMMON STOCK	260557103	307,324	5,604	SH		OTR		5,220	0	384
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,102,758	31,974	SH		SOLE		31,974	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	621,735	6,407	SH		OTR		6,407	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	592,979	7,708	SH		SOLE		7,708	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	335,338	4,359	SH		OTR		3,975	0	384
EATON VANCE	MUTUAL FUNDS -	27829F108	76,042	9,850	SH		SOLE		9,850	0	0
EATON VANCE	MUTUAL FUNDS -	27829F108	19,300	2,500	SH		OTR		2,500	0	0
ECOLAB INC	COMMON STOCK	278865100	578,787	2,918	SH		SOLE		2,918	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	185,288	2,430	SH		SOLE		2,430	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	73,200	960	SH		OTR		960	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	10,484,110	48,666	SH		SOLE		48,541	0	125
EMCOR GROUP INC	COMMON STOCK	29084Q100	1,401,806	6,507	SH		OTR		6,507	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,419,439	24,858	SH		SOLE		24,858	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	733,966	7,541	SH		OTR		7,541	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	2,691,236	74,715	SH		SOLE		74,715	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	267,810	7,435	SH		OTR		7,435	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	173,440	1,714	SH		SOLE		1,714	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	131,952	1,304	SH		OTR		1,304	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	1,497,339	56,825	SH		SOLE		55,325	0	1,500
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	228,138	8,658	SH		OTR		8,658	0	0
EQUINIX INC	COMMON STOCK	29444U700	10,829,325	13,446	SH		SOLE		13,411	0	35
EQUINIX INC	COMMON STOCK	29444U700	1,289,439	1,601	SH		OTR		1,601	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	493,841	13,222	SH		SOLE		13,222	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	20,905,135	137,724	SH		SOLE		137,280	0	444
EXPEDIA GROUP INC	COMMON STOCK	30212P303	2,477,975	16,325	SH		OTR		16,105	0	220
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,525,543	9,515	SH		SOLE		9,515	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	48,420	302	SH		OTR		302	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	14,944,517	149,475	SH	��	SOLE		149,475	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	15,091,584	150,946	SH		OTR		124,541	0	26,405
FS	MUTUAL FUNDS -	30290Y101	173,366	30,576	SH		SOLE		30,576	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	7,481,301	21,136	SH		SOLE		21,136	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,033,563	2,920	SH		OTR		2,920	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	476,097	998	SH		SOLE		998	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	192,728	404	SH		OTR		404	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	667,196	10,301	SH		SOLE		10,001	0	300
FASTENAL COMPANY	COMMON STOCK	311900104	90,937	1,404	SH		OTR		1,404	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,455,340	5,753	SH		SOLE		5,753	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	435,614	1,722	SH		OTR		1,642	0	80
FIFTH THIRD BANCORP	COMMON STOCK	316773100	443,955	12,872	SH		SOLE		12,872	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	700,079	29,477	SH		SOLE		29,477	0	0
FIRST SAVINGS FINANCIAL GROUP	COMMON STOCK	33621E109	349,104	20,780	SH		OTR		20,780	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E203	232,342	1,470	SH		SOLE		1,470	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E203	31,611	200	SH		OTR		200	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	1,671,710	32,357	SH		SOLE		32,357	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	423,650	8,200	SH		OTR		8,200	0	0
FISERV INC	COMMON STOCK	337738108	385,502	2,902	SH		SOLE		2,902	0	0
FORD MOTOR	COMMON STOCK	345370860	706,462	57,954	SH		SOLE		57,354	0	600
FORD MOTOR	COMMON STOCK	345370860	39,350	3,228	SH		OTR		3,228	0	0
FORTINET INC	COMMON STOCK	34959E109	184,662	3,155	SH		SOLE		3,155	0	0
FORTINET INC	COMMON STOCK	34959E109	27,802	475	SH		OTR		475	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	264,359	3,472	SH		SOLE		3,472	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	98,982	1,300	SH		OTR		1,300	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	17,430	10,500	SH		SOLE		10,500	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	510,029	2,268	SH		SOLE		2,268	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	224,543	4,550	SH		SOLE		4,550	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	204,605	4,146	SH		OTR		0	0	4,146
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	560,108	2,157	SH		SOLE		2,157	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	486,881	1,875	SH		OTR		1,600	0	275
GENERAL ELECTRIC CO	COMMON STOCK	369604301	820,406	6,428	SH		SOLE		6,428	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	322,393	2,526	SH		OTR		2,526	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	312,541	4,798	SH		SOLE		4,798	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	557,012	8,551	SH		OTR		8,551	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	317,442	2,292	SH		SOLE		2,292	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	98,335	710	SH		OTR		710	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	252,428	3,116	SH		SOLE		2,716	0	400
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,564	44	SH		OTR		44	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,043,897	2,706	SH		SOLE		2,706	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	38,578	100	SH		OTR		100	0	0
GRACO INC	COMMON STOCK	384109104	346,433	3,993	SH		SOLE		3,993	0	0
GRACO INC	COMMON STOCK	384109104	208,224	2,400	SH		OTR		2,400	0	0
W W GRAINGER INC	COMMON STOCK	384802104	208,830	252	SH		SOLE		252	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	907,032	4,865	SH		SOLE		4,865	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	691,506	3,709	SH		OTR		3,709	0	0
HOME DEPOT INC	COMMON STOCK	437076102	38,354,858	110,676	SH		SOLE		110,521	0	155
HOME DEPOT INC	COMMON STOCK	437076102	8,143,938	23,500	SH		OTR		23,295	0	205
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	7,043,963	33,589	SH		SOLE		33,589	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	778,443	3,712	SH		OTR		3,592	0	120
HUMANA INC	COMMON STOCK	444859102	7,530,054	16,448	SH		SOLE		16,448	0	0
HUMANA INC	COMMON STOCK	444859102	1,673,296	3,655	SH		OTR		3,655	0	0
IDEX CORP	COMMON STOCK	45167R104	785,938	3,620	SH		SOLE		3,620	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	1,805,578	3,253	SH		SOLE		3,253	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,850,780	14,701	SH		SOLE		14,701	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,604,120	6,124	SH		OTR		6,124	0	0
INTEL CORP	COMMON STOCK	458140100	3,597,560	71,593	SH		SOLE		71,593	0	0
INTEL CORP	COMMON STOCK	458140100	944,754	18,801	SH		OTR		18,801	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,432,124	11,151	SH		SOLE		11,151	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	437,303	3,405	SH		OTR		3,205	0	200
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	2,452,116	14,993	SH		SOLE		14,993	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	1,470,154	8,989	SH		OTR		7,676	0	1,313
INVESCO	MUTUAL FUNDS -	46090E103	5,235,711	12,785	SH		SOLE		12,785	0	0
INVESCO	MUTUAL FUNDS -	46090E103	583,157	1,424	SH		OTR		1,424	0	0
INTUIT INC	COMMON STOCK	461202103	2,143,853	3,430	SH		SOLE		3,430	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,012,419	3,001	SH		SOLE		3,001	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	192,971	572	SH		OTR		572	0	0
INVESCO	MUTUAL FUNDS -	46137V357	2,948,651	18,686	SH		SOLE		18,642	0	44
INVESCO	MUTUAL FUNDS -	46137V357	398,445	2,525	SH		OTR		2,525	0	0
INVESCO	MUTUAL FUNDS -	46137V431	264,708	2,700	SH		SOLE		2,700	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	1,649,784	23,575	SH		SOLE		23,575	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	209,940	3,000	SH		OTR		3,000	0	0
ISHARES	MUTUAL FUNDS -	464285204	833,252	21,349	SH		SOLE		21,349	0	0
ISHARES	MUTUAL FUNDS -	464285204	31,731	813	SH		OTR		813	0	0
ISHARES	MUTUAL FUNDS -	464286533	14,398	259	SH		SOLE		259	0	0
ISHARES	MUTUAL FUNDS -	464286533	817,173	14,700	SH		OTR		14,700	0	0
ISHARES	MUTUAL FUNDS -	464287101	7,768,390	34,775	SH		SOLE		34,775	0	0
ISHARES	MUTUAL FUNDS -	464287101	3,866,212	17,307	SH		OTR		17,307	0	0
ISHARES	MUTUAL FUNDS -	464287168	758,062	6,467	SH		SOLE		6,467	0	0
ISHARES	MUTUAL FUNDS -	464287168	615,170	5,248	SH		OTR		5,248	0	0
ISHARES	MUTUAL FUNDS -	464287176	2,273,307	21,149	SH		SOLE		21,149	0	0
ISHARES	MUTUAL FUNDS -	464287176	309,464	2,879	SH		OTR		2,879	0	0
ISHARES	MUTUAL FUNDS -	464287200	63,104,502	132,120	SH		SOLE		132,050	0	70
ISHARES	MUTUAL FUNDS -	464287200	6,137,070	12,849	SH		OTR		12,849	0	0
ISHARES	MUTUAL FUNDS -	464287226	4,899,195	49,362	SH		SOLE		49,362	0	0
ISHARES	MUTUAL FUNDS -	464287226	440,274	4,436	SH		OTR		4,436	0	0
ISHARES	MUTUAL FUNDS -	464287234	11,412,449	283,821	SH		SOLE		283,821	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,097,776	27,301	SH		OTR		27,301	0	0
ISHARES	MUTUAL FUNDS -	464287309	752,653	10,022	SH		SOLE		10,022	0	0
ISHARES	MUTUAL FUNDS -	464287408	780,071	4,486	SH		SOLE		4,486	0	0
ISHARES	MUTUAL FUNDS -	464287408	460,809	2,650	SH		OTR		2,650	0	0
ISHARES	MUTUAL FUNDS -	464287457	2,468,827	30,093	SH		SOLE		30,093	0	0
ISHARES	MUTUAL FUNDS -	464287457	762,315	9,292	SH		OTR		9,292	0	0
ISHARES	MUTUAL FUNDS -	464287465	44,566,336	591,457	SH		SOLE		586,912	0	4,545
ISHARES	MUTUAL FUNDS -	464287465	4,645,484	61,652	SH		OTR		61,652	0	0
ISHARES	MUTUAL FUNDS -	464287473	1,475,953	12,692	SH		SOLE		12,692	0	0
ISHARES	MUTUAL FUNDS -	464287473	11,862	102	SH		OTR		102	0	0
ISHARES	MUTUAL FUNDS -	464287481	2,814,782	26,946	SH		SOLE		26,946	0	0
ISHARES	MUTUAL FUNDS -	464287481	257,912	2,469	SH		OTR		2,469	0	0
ISHARES	MUTUAL FUNDS -	464287499	32,625,638	419,730	SH		SOLE		418,480	0	1,250
ISHARES	MUTUAL FUNDS -	464287499	3,733,217	48,028	SH		OTR		47,911	0	117
ISHARES	MUTUAL FUNDS -	464287507	2,035,946	7,346	SH		SOLE		7,346	0	0
ISHARES	MUTUAL FUNDS -	464287507	127,489	460	SH		OTR		460	0	0
ISHARES	MUTUAL FUNDS -	464287598	3,850,009	23,298	SH		SOLE		22,635	0	663
ISHARES	MUTUAL FUNDS -	464287598	239,613	1,450	SH		OTR		1,450	0	0
ISHARES	MUTUAL FUNDS -	464287614	5,747,805	18,959	SH		SOLE		17,599	0	1,360
ISHARES	MUTUAL FUNDS -	464287614	63,666	210	SH		OTR		210	0	0
ISHARES	MUTUAL FUNDS -	464287622	791,502	3,018	SH		SOLE		3,018	0	0
ISHARES	MUTUAL FUNDS -	464287630	2,846,422	18,325	SH		SOLE		18,325	0	0
ISHARES	MUTUAL FUNDS -	464287630	40,541	261	SH		OTR		261	0	0
ISHARES	MUTUAL FUNDS -	464287648	3,671,070	14,555	SH		SOLE		14,555	0	0
ISHARES	MUTUAL FUNDS -	464287648	321,077	1,273	SH		OTR		525	0	748
ISHARES	MUTUAL FUNDS -	464287655	32,507,632	161,963	SH		SOLE		161,193	0	770
ISHARES	MUTUAL FUNDS -	464287655	5,172,502	25,771	SH		OTR		25,646	0	125
ISHARES	MUTUAL FUNDS -	464287689	671,758	2,454	SH		SOLE		2,454	0	0
ISHARES	MUTUAL FUNDS -	464287689	109,496	400	SH		OTR		400	0	0
ISHARES	MUTUAL FUNDS -	464287705	422,403	3,704	SH		SOLE		3,704	0	0
ISHARES	MUTUAL FUNDS -	464287705	20,299	178	SH		OTR		178	0	0
ISHARES	MUTUAL FUNDS -	464287721	1,702,789	13,872	SH		SOLE		13,872	0	0
ISHARES	MUTUAL FUNDS -	464287804	1,056,741	9,762	SH		SOLE		9,762	0	0
ISHARES	MUTUAL FUNDS -	464287804	43,300	400	SH		OTR		400	0	0
ISHARES	MUTUAL FUNDS -	464287879	384,657	3,732	SH		SOLE		3,732	0	0
ISHARES	MUTUAL FUNDS -	464288257	427,434	4,200	SH		SOLE		4,200	0	0
ISHARES	MUTUAL FUNDS -	464288273	2,566,997	41,470	SH		SOLE		41,470	0	0
ISHARES	MUTUAL FUNDS -	464288273	1,395,785	22,549	SH		OTR		22,549	0	0
ISHARES	MUTUAL FUNDS -	464288281	235,474	2,644	SH		SOLE		2,644	0	0
ISHARES	MUTUAL FUNDS -	464288281	285,971	3,211	SH		OTR		3,211	0	0
ISHARES	MUTUAL FUNDS -	464288414	1,734,342	15,998	SH		SOLE		15,998	0	0
ISHARES	MUTUAL FUNDS -	464288414	231,455	2,135	SH		OTR		2,135	0	0
ISHARES	MUTUAL FUNDS -	464288513	421,157	5,442	SH		SOLE		5,442	0	0
ISHARES	MUTUAL FUNDS -	464288513	3,870	50	SH		OTR		50	0	0
ISHARES	MUTUAL FUNDS -	464288661	203,689	1,739	SH		SOLE		1,239	0	500
ISHARES	MUTUAL FUNDS -	464288877	4,378,647	84,043	SH		SOLE		84,043	0	0
ISHARES	MUTUAL FUNDS -	464288877	39,075	750	SH		OTR		750	0	0
ISHARES	MUTUAL FUNDS -	464288885	507,011	5,235	SH		SOLE		5,235	0	0
ISHARES	MUTUAL FUNDS -	464288885	2,193,749	22,651	SH		OTR		22,651	0	0
ISHARES	MUTUAL FUNDS -	46429B689	1,369,957	19,757	SH		SOLE		19,757	0	0
ISHARES	MUTUAL FUNDS -	46429B697	13,357,659	171,186	SH		SOLE		171,182	0	4
ISHARES	MUTUAL FUNDS -	46429B697	4,242,414	54,369	SH	��	OTR		54,219	0	150
ISHARES	MUTUAL FUNDS -	46432F339	279,566	1,900	SH		SOLE		1,900	0	0
ISHARES	MUTUAL FUNDS -	46432F842	823,869	11,711	SH		SOLE		11,711	0	0
ISHARES	MUTUAL FUNDS -	46434V621	257,744	4,789	SH		SOLE		4,789	0	0
ISHARES	MUTUAL FUNDS -	46435G193	603,740	25,945	SH		OTR		25,945	0	0
ISHARES	MUTUAL FUNDS -	46435G425	342,983	3,269	SH		SOLE		3,269	0	0
ISHARES	MUTUAL FUNDS -	46435U549	558,797	11,705	SH		OTR		11,705	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	51,916,360	305,211	SH		SOLE		304,592	0	619
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	16,636,645	97,805	SH		OTR		96,422	0	1,383
JPMORGAN	MUTUAL FUNDS -	46641Q332	220,745	4,015	SH		SOLE		4,015	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	37,968,731	242,239	SH		SOLE		241,151	0	1,088
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,908,792	56,838	SH		OTR		56,588	0	250
KLA CORPORATION	COMMON STOCK	482480100	555,144	955	SH		SOLE		955	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	240,205	7,209	SH		SOLE		7,209	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	21,191	636	SH		OTR		636	0	0
KEYCORP	COMMON STOCK	493267108	568,296	39,465	SH		SOLE		39,465	0	0
KEYCORP	COMMON STOCK	493267108	6,278	436	SH		OTR		436	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,509,645	12,424	SH		SOLE		12,424	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	237,552	1,955	SH		OTR		1,955	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	94,151	2,546	SH		SOLE		2,546	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	204,425	5,528	SH		OTR		5,528	0	0
KROGER CO	COMMON STOCK	501044101	1,601,040	35,026	SH		SOLE		35,026	0	0
KROGER CO	COMMON STOCK	501044101	207,981	4,550	SH		OTR		1,850	0	2,700
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,483,005	11,789	SH		SOLE		11,639	0	150
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	45,073	214	SH		OTR		214	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	231,062	295	SH		SOLE		295	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	196,340	1,180	SH		SOLE		1,180	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	408,820	2,457	SH		OTR		2,457	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	580,951	3,000	SH		SOLE		3,000	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	162,338	1,110	SH		SOLE		1,110	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	1,536,649	10,507	SH		OTR		10,457	0	50
ELI LILLY CO	COMMON STOCK	532457108	60,968,763	104,592	SH		SOLE		104,442	0	150
ELI LILLY CO	COMMON STOCK	532457108	6,866,217	11,779	SH		OTR		11,779	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	1,314,111	6,043	SH		SOLE		6,043	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	477,750	10,500	SH		SOLE		10,500	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	127,400	2,800	SH		OTR		2,800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	5,196,846	11,466	SH		SOLE		11,396	0	70
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	959,055	2,116	SH		OTR		2,116	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	4,260,505	19,144	SH		SOLE		19,144	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	380,562	1,710	SH		OTR		1,710	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	344,877	16,199	SH		SOLE		16,199	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	10,262	482	SH		OTR		482	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,608,370	10,841	SH		SOLE		10,841	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	144,503	974	SH		OTR		974	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	22,004,877	116,139	SH		SOLE		115,914	0	225
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	2,986,428	15,762	SH		OTR		15,587	0	175
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	422,606	1,874	SH		SOLE		1,874	0	0
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	21,649	96	SH		OTR		96	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	7,601,693	17,823	SH		SOLE		17,823	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,398,099	3,278	SH		OTR		3,278	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	1,125,169	16,445	SH		SOLE		16,445	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	637,674	9,320	SH		OTR		9,320	0	0
MCDONALDS CORP	COMMON STOCK	580135101	12,547,727	42,318	SH		SOLE		42,318	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,523,858	15,257	SH		OTR		15,177	0	80
MCKESSON CORP	COMMON STOCK	58155Q103	246,769	533	SH		SOLE		533	0	0
MERCK & CO	COMMON STOCK	58933Y105	9,351,961	85,782	SH		SOLE		84,842	0	940
MERCK & CO	COMMON STOCK	58933Y105	2,342,732	21,489	SH		OTR		20,689	0	800
METLIFE INC	COMMON STOCK	59156R108	480,500	7,266	SH		SOLE		7,266	0	0
METLIFE INC	COMMON STOCK	59156R108	4,894	74	SH		OTR		74	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	636,804	525	SH		SOLE		525	0	0
MICROSOFT CORP	COMMON STOCK	594918104	117,062,750	311,304	SH		SOLE		309,874	0	1,430
MICROSOFT CORP	COMMON STOCK	594918104	33,371,669	88,745	SH		OTR		88,360	0	385
MICROCHIP TECH INC	COMMON STOCK	595017104	1,037,159	11,501	SH		SOLE		11,501	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	22,554,131	311,392	SH		SOLE		310,307	0	1,085
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	3,856,244	53,241	SH		OTR		52,240	0	1,001
MORGAN STANLEY	COMMON STOCK	617446448	3,452,132	37,020	SH		SOLE		37,020	0	0
MORGAN STANLEY	COMMON STOCK	617446448	427,459	4,584	SH		OTR		4,584	0	0
MOTOROLA	COMMON STOCK	620076307	16,698,033	53,333	SH		SOLE		53,122	0	211
MOTOROLA	COMMON STOCK	620076307	1,985,930	6,343	SH		OTR		6,118	0	225
NETFLIX INC	COMMON STOCK	64110L106	825,751	1,696	SH		SOLE		1,696	0	0
NETFLIX INC	COMMON STOCK	64110L106	515,118	1,058	SH		OTR		1,058	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	28,036,753	461,586	SH		SOLE		459,811	0	1,775
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,140,090	101,088	SH		OTR		100,563	0	525
NIKE INC	COMMON STOCK	654106103	21,770,487	200,520	SH		SOLE		200,045	0	475
NIKE INC	COMMON STOCK	654106103	5,297,022	48,789	SH		OTR		48,559	0	230
NOKIA CORPORATION ADR	COMMON STOCK	654902204	44,033	12,875	SH		SOLE		12,875	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,796,610	11,831	SH		SOLE		11,631	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,804,764	7,635	SH		OTR		7,635	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	85,478	1,013	SH		SOLE		1,013	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	210,950	2,500	SH		OTR		2,000	0	500
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	319,740	683	SH		SOLE		683	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	46,814	100	SH		OTR		100	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	1,138,745	11,278	SH		SOLE		11,278	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	935,388	9,264	SH		OTR		9,264	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	91,657	886	SH		SOLE		886	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	248,280	2,400	SH		OTR		2,400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	5,749,507	11,610	SH		SOLE		11,610	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,397,362	4,841	SH		OTR		4,841	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,527,729	1,608	SH		SOLE		1,608	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	13,334,179	32,897	SH		SOLE		32,822	0	75
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	1,738,864	4,290	SH		OTR		4,290	0	0
ORACLE CORP	COMMON STOCK	68389X105	21,836,155	207,115	SH		SOLE		206,550	0	565
ORACLE CORP	COMMON STOCK	68389X105	2,601,699	24,677	SH		OTR		23,327	0	1,350
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	243,896	2,726	SH		SOLE		2,726	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	28,809	322	SH		OTR		322	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	6,822,699	44,060	SH		SOLE		44,060	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	3,098,551	20,010	SH		OTR		20,010	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	897,002	5,998	SH		SOLE		5,998	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,904,669	12,736	SH		OTR		1,136	0	11,600
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	14,577,687	49,436	SH		SOLE		49,361	0	75
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,190,959	7,430	SH		OTR		7,430	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	1,576,360	20,679	SH		SOLE		20,679	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	35,066	460	SH		OTR		460	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,077,760	17,444	SH		SOLE		17,444	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,493,403	12,538	SH		OTR		12,538	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	875,526	14,257	SH		SOLE		14,257	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	39,609	645	SH		OTR		645	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	306,579	8,907	SH		SOLE		8,907	0	0
PEPSICO INC	COMMON STOCK	713448108	18,993,038	111,829	SH		SOLE		111,829	0	0
PEPSICO INC	COMMON STOCK	713448108	5,612,192	33,044	SH		OTR		33,044	0	0
PFIZER INC	COMMON STOCK	717081103	3,301,293	114,668	SH		SOLE		114,668	0	0
PFIZER INC	COMMON STOCK	717081103	1,230,688	42,747	SH		OTR		33,291	0	9,456
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	8,626,666	91,695	SH		SOLE		91,395	0	300
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,281,627	24,252	SH		OTR		23,252	0	1,000
PHILLIPS 66	COMMON STOCK	718546104	2,996,854	22,509	SH		SOLE		22,009	0	500
PHILLIPS 66	COMMON STOCK	718546104	321,401	2,414	SH		OTR		2,414	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	439,416	1,954	SH		SOLE		1,954	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	43,177	192	SH		OTR		192	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	22,710,497	154,978	SH		SOLE		154,978	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,873,712	74,203	SH		OTR		47,874	0	26,329
PROGRESSIVE CORP	COMMON STOCK	743315103	1,450,403	9,106	SH		SOLE		9,106	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	15,928	100	SH		OTR		100	0	0
PROLOGIS INC	COMMON STOCK	74340W103	233,943	1,755	SH		SOLE		1,755	0	0
PROLOGIS INC	COMMON STOCK	74340W103	26,660	200	SH		OTR		200	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	226,504	2,184	SH		SOLE		2,184	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	191,656	1,848	SH		OTR		1,848	0	0
PUBLIC SERVICE ENTERPRISE GP INC	COMMON STOCK	744573106	320,304	5,238	SH		SOLE		5,238	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,180,591	15,077	SH		SOLE		15,077	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,562,384	24,631	SH		OTR		24,631	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,325,610	11,875	SH		SOLE		11,875	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	27,126	243	SH		OTR		243	0	0
RTX CORP	COMMON STOCK	75513E101	1,990,589	23,658	SH		SOLE		23,111	0	547
RTX CORP	COMMON STOCK	75513E101	439,719	5,226	SH		OTR		5,226	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	2,703,744	47,087	SH		SOLE		47,087	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	171,227	2,982	SH		OTR		2,982	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	736,716	13,356	SH		SOLE		13,356	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	3,199	58	SH		OTR		58	0	0
RESMED INC	COMMON STOCK	761152107	206,424	1,200	SH		SOLE		1,200	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,493,222	2,739	SH		SOLE		2,739	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,726	5	SH		OTR		5	0	0
SHELL PLC	COMMON STOCK	780259305	384,207	5,839	SH		SOLE		5,839	0	0
SHELL PLC	COMMON STOCK	780259305	965,549	14,674	SH		OTR		14,674	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	853,288	1,937	SH		SOLE		1,937	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	3,574,379	8,114	SH		OTR		8,114	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	43,035,529	90,542	SH		SOLE		89,992	0	550
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	51,837,314	109,060	SH		OTR		108,200	0	860
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	5,854,223	30,623	SH		SOLE		30,623	0	0
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	475,441	2,487	SH		OTR		2,475	0	12
SPDR	MUTUAL FUNDS -	78464A763	934,776	7,480	SH		SOLE		7,480	0	0
SPDR	MUTUAL FUNDS -	78464A763	3,154,868	25,245	SH		OTR		21,680	0	3,565
SPDR	MUTUAL FUNDS -	78467X109	301,119	799	SH		SOLE		799	0	0
SPDR	MUTUAL FUNDS -	78467X109	13,567	36	SH		OTR		36	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	1,703,786	3,358	SH		SOLE		3,358	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	2,031,042	4,003	SH		OTR		3,983	0	20
SPDR	MUTUAL FUNDS -	78468R606	1,807,320	77,302	SH		SOLE		77,302	0	0
SPDR	MUTUAL FUNDS -	78468R606	512,445	21,918	SH		OTR		21,918	0	0
SALESFORCE INC	COMMON STOCK	79466L302	966,777	3,674	SH		SOLE		3,499	0	175
SALESFORCE INC	COMMON STOCK	79466L302	21,051	80	SH		OTR		80	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	204,417	2,700	SH		SOLE		2,700	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	18,010,435	346,088	SH		SOLE		344,613	0	1,475
SCHLUMBERGER LTD	COMMON STOCK	806857108	4,376,249	84,094	SH		OTR		84,094	0	0
SPDR	MUTUAL FUNDS -	81369Y209	657,350	4,820	SH		SOLE		4,820	0	0
SPDR	MUTUAL FUNDS -	81369Y209	145,108	1,064	SH		OTR		1,064	0	0
SPDR	MUTUAL FUNDS -	81369Y407	1,226,104	6,857	SH		SOLE		6,857	0	0
SPDR	MUTUAL FUNDS -	81369Y407	223,513	1,250	SH		OTR		175	0	1,075
SPDR	MUTUAL FUNDS -	81369Y506	414,254	4,941	SH		SOLE		4,941	0	0
SPDR	MUTUAL FUNDS -	81369Y506	470,092	5,607	SH		OTR		5,607	0	0
SPDR	MUTUAL FUNDS -	81369Y605	203,566	5,414	SH		SOLE		5,414	0	0
SPDR	MUTUAL FUNDS -	81369Y605	33,464	890	SH		OTR		890	0	0
SPDR	MUTUAL FUNDS -	81369Y704	481,267	4,222	SH		SOLE		4,222	0	0
SPDR	MUTUAL FUNDS -	81369Y704	104,301	915	SH		OTR		915	0	0
SPDR	MUTUAL FUNDS -	81369Y803	3,852,102	20,013	SH		SOLE		20,013	0	0
SPDR	MUTUAL FUNDS -	81369Y803	401,128	2,084	SH		OTR		724	0	1,360
SPDR	MUTUAL FUNDS -	81369Y852	460,447	6,337	SH		SOLE		6,337	0	0
SPDR	MUTUAL FUNDS -	81369Y860	252,458	6,302	SH		SOLE		6,302	0	0
SPDR	MUTUAL FUNDS -	81369Y886	379,981	6,000	SH		SOLE		6,000	0	0
SPDR	MUTUAL FUNDS -	81369Y886	79,163	1,250	SH		OTR		1,250	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,474,126	19,726	SH		SOLE		19,726	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	68,751	920	SH		OTR		920	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	3,835,143	12,296	SH		SOLE		12,296	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,069,819	3,430	SH		OTR		3,430	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	282,997	1,984	SH		SOLE		1,984	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	21,396	150	SH		OTR		150	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	1,160,678	9,184	SH		SOLE		9,184	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	406,188	3,214	SH		OTR		3,214	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,042,895	14,873	SH		SOLE		14,873	0	0
SOUTHERN CO	COMMON STOCK	842587107	610,184	8,702	SH		OTR		8,702	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,431,486	77,403	SH		SOLE		77,403	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,601,774	27,099	SH		OTR		26,549	0	550
STATE STREET CORP	COMMON STOCK	857477103	886,379	11,443	SH		SOLE		11,443	0	0
STATE STREET CORP	COMMON STOCK	857477103	5,035	65	SH		OTR		65	0	0
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	55,497,418	1,077,830	SH		SOLE		1,076,130	0	1,700
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	10,099,816	196,151	SH		OTR		186,487	0	9,664
STRYKER CORP	COMMON STOCK	863667101	23,748,710	79,305	SH		SOLE		79,155	0	150
STRYKER CORP	COMMON STOCK	863667101	4,370,622	14,595	SH		OTR		14,595	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	4,104,101	128,093	SH		SOLE		126,893	0	1,200
SUNCOR ENERGY INC	COMMON STOCK	867224107	57,672	1,800	SH		OTR		1,800	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	187,934	4,921	SH		SOLE		4,921	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	93,069	2,437	SH		OTR		2,437	0	0
SYSCO CORP	COMMON STOCK	871829107	1,360,735	18,607	SH		SOLE		18,607	0	0
SYSCO CORP	COMMON STOCK	871829107	1,660,198	22,702	SH		OTR		22,702	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,329,245	46,149	SH		SOLE		46,149	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	107,976	1,151	SH		OTR		1,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	459,784	4,421	SH		SOLE		4,421	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	59,800	575	SH		OTR		575	0	0
TARGET CORP	COMMON STOCK	87612E106	3,712,042	26,064	SH		SOLE		26,064	0	0
TARGET CORP	COMMON STOCK	87612E106	1,355,270	9,516	SH		OTR		9,516	0	0
TASEKO MINES LIMITED	COMMON STOCK	876511106	14,000	10,000	SH		SOLE		10,000	0	0
TELEFLEX INC	COMMON STOCK	879369106	249,340	1,000	SH		SOLE		1,000	0	0
TESLA INC	COMMON STOCK	88160R101	2,150,845	8,656	SH		SOLE		8,656	0	0
TESLA INC	COMMON STOCK	88160R101	447,264	1,800	SH		OTR		1,500	0	300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,811,992	10,630	SH		SOLE		10,630	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	130,913	768	SH		OTR		768	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,863,094	5,394	SH		SOLE		5,394	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	734,084	1,383	SH		OTR		1,058	0	325
3M CO	COMMON STOCK	88579Y101	2,429,090	22,220	SH		SOLE		22,220	0	0
3M CO	COMMON STOCK	88579Y101	1,605,582	14,687	SH		OTR		14,187	0	500
TRAVELERS COS INC	COMMON STOCK	89417E109	819,298	4,301	SH		SOLE		4,301	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,853,842	77,298	SH		SOLE		76,498	0	800
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,001,715	27,132	SH		OTR		25,578	0	1,554
US BANCORP	COMMON STOCK	902973304	2,627,751	60,715	SH		SOLE		60,715	0	0
US BANCORP	COMMON STOCK	902973304	361,086	8,343	SH		OTR		8,343	0	0
UBIQUITI INC	COMMON STOCK	90353W103	267,257	1,915	SH		SOLE		1,915	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	320,455	654	SH		SOLE		654	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	131,318	268	SH		OTR		268	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	184,903	3,814	SH		SOLE		3,814	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	399,136	8,233	SH		OTR		8,233	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	4,221,231	17,186	SH		SOLE		17,186	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,270,348	5,172	SH		OTR		5,172	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	5,533,887	35,196	SH		SOLE		35,121	0	75
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,282,371	8,156	SH		OTR		8,156	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	27,304,346	51,863	SH		SOLE		51,713	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,563,152	6,768	SH		OTR		6,768	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	761,410	5,857	SH		SOLE		5,857	0	0
VALVOLINE INC.	COMMON STOCK	92047W101	169,562	4,512	SH		SOLE		4,512	0	0
VALVOLINE INC.	COMMON STOCK	92047W101	54,941	1,462	SH		OTR		1,462	0	0
VANGUARD	MUTUAL FUNDS -	921908844	931,235	5,465	SH		SOLE		5,465	0	0
VANGUARD	MUTUAL FUNDS -	921908844	504,384	2,960	SH		OTR		2,960	0	0
VANGUARD	MUTUAL FUNDS -	921943858	4,171,285	87,083	SH		SOLE		87,083	0	0
VANGUARD	MUTUAL FUNDS -	921943858	1,112,243	23,220	SH		OTR		9,845	0	13,375
VANGUARD	MUTUAL FUNDS -	921946406	1,918,920	17,190	SH		SOLE		17,190	0	0
VANGUARD	MUTUAL FUNDS -	921946406	3,282,593	29,406	SH		OTR		29,406	0	0
VANGUARD	MUTUAL FUNDS -	922042718	215,911	1,877	SH		SOLE		1,877	0	0
VANGUARD	MUTUAL FUNDS -	922042858	944,399	22,978	SH		SOLE		22,978	0	0
VANGUARD	MUTUAL FUNDS -	922042858	558,426	13,587	SH		OTR		13,587	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	565,312	1,168	SH		SOLE		1,168	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	374,132	773	SH		OTR		773	0	0
VENTAS INC	COMMON STOCK	92276F100	399,866	8,023	SH		SOLE		8,023	0	0
VENTAS INC	COMMON STOCK	92276F100	142,642	2,862	SH		OTR		2,862	0	0
VANGUARD	MUTUAL FUNDS -	922908363	5,844,384	13,380	SH		SOLE		13,380	0	0
VANGUARD	MUTUAL FUNDS -	922908363	690,581	1,581	SH		OTR		1,331	0	250
VANGUARD	MUTUAL FUNDS -	922908553	2,682,170	30,355	SH		SOLE		29,660	0	695
VANGUARD	MUTUAL FUNDS -	922908553	236,981	2,682	SH		OTR		2,638	0	44
VANGUARD	MUTUAL FUNDS -	922908611	72,708	404	SH		SOLE		201	0	203
VANGUARD	MUTUAL FUNDS -	922908611	259,157	1,440	SH		OTR		0	0	1,440
VANGUARD	MUTUAL FUNDS -	922908629	3,158,551	13,577	SH		SOLE		13,507	0	70
VANGUARD	MUTUAL FUNDS -	922908629	212,866	915	SH		OTR		915	0	0
VANGUARD	MUTUAL FUNDS -	922908637	181,065	830	SH		SOLE		830	0	0
VANGUARD	MUTUAL FUNDS -	922908637	54,538	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUNDS -	922908736	706,008	2,271	SH		SOLE		2,271	0	0
VANGUARD	MUTUAL FUNDS -	922908744	162,657	1,088	SH		SOLE		865	0	223
VANGUARD	MUTUAL FUNDS -	922908744	41,262	276	SH		OTR		0	0	276
VANGUARD	MUTUAL FUNDS -	922908751	1,831,014	8,583	SH		SOLE		8,410	0	173
VANGUARD	MUTUAL FUNDS -	922908751	409,380	1,919	SH		OTR		1,409	0	510
VANGUARD	MUTUAL FUNDS -	922908769	2,844,980	11,993	SH		SOLE		11,993	0	0
VANGUARD	MUTUAL FUNDS -	922908769	14,495,090	61,104	SH		OTR		60,389	0	715
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,581,933	121,536	SH		SOLE		121,006	0	530
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,303,553	34,577	SH		OTR		29,785	0	4,792
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	515,460	2,158	SH		SOLE		2,158	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	47,772	200	SH		OTR		200	0	0
VISA INC	COMMON STOCK	92826C839	53,040,938	203,729	SH		SOLE		203,149	0	580
VISA INC	COMMON STOCK	92826C839	10,955,793	42,081	SH		OTR		41,871	0	210
VULCAN MATERIALS CO	COMMON STOCK	929160109	383,420	1,689	SH		SOLE		1,689	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,013,489	12,041	SH		SOLE		12,041	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	299,561	3,559	SH		OTR		3,559	0	0
WALMART INC	COMMON STOCK	931142103	4,674,495	29,651	SH		SOLE		29,151	0	500
WALMART INC	COMMON STOCK	931142103	1,754,646	11,130	SH		OTR		11,130	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	300,840	11,522	SH		SOLE		11,522	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	128,071	4,905	SH		OTR		4,905	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	26,230,189	146,455	SH		SOLE		146,224	0	231
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,552,013	25,416	SH		OTR		24,816	0	600
WATERS CORP	COMMON STOCK	941848103	1,983,611	6,025	SH		SOLE		6,025	0	0
WATSCO INC	COMMON STOCK	942622200	195,383	456	SH		SOLE		456	0	0
WATSCO INC	COMMON STOCK	942622200	601,144	1,403	SH		OTR		1,403	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	706,258	14,349	SH		SOLE		14,349	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	73,830	1,500	SH		OTR		1,500	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	305,677	3,390	SH		SOLE		3,390	0	0
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	626,773	1,780	SH		SOLE		1,780	0	0
WESTERN UNION CO	COMMON STOCK	959802109	181,506	15,227	SH		SOLE		15,227	0	0
WESTERN UNION CO	COMMON STOCK	959802109	31,588	2,650	SH		OTR		2,650	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	414,007	11,907	SH		SOLE		11,907	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	4,172	120	SH		OTR		120	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	3,094,272	88,839	SH		SOLE		88,839	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	118,772	3,410	SH		OTR		3,410	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W307	475,944	7,170	SH		SOLE		7,170	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	3,324,818	72,769	SH		SOLE		72,769	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	210,174	4,600	SH		OTR		4,600	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	3,516,289	109,303	SH		SOLE		109,303	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	171,788	5,340	SH		OTR		5,340	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	302,492	4,886	SH		SOLE		4,886	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	79,492	1,284	SH		OTR		1,284	0	0
XYLEM INC	COMMON STOCK	98419M100	540,122	4,723	SH		SOLE		4,723	0	0
XYLEM INC	COMMON STOCK	98419M100	11,436	100	SH		OTR		100	0	0
YUM BRANDS INC	COMMON STOCK	988498101	3,701,079	28,326	SH		SOLE		28,326	0	0
YUM BRANDS INC	COMMON STOCK	988498101	997,459	7,634	SH		OTR		7,634	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	428,924	10,109	SH		SOLE		10,109	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	109,809	2,588	SH		OTR		2,588	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	195,207	1,604	SH		SOLE		1,604	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	239,384	1,967	SH		OTR		1,201	0	766
ZOETIS INC	COMMON STOCK	98978V103	13,208,407	66,922	SH		SOLE		66,717	0	205
ZOETIS INC	COMMON STOCK	98978V103	1,814,821	9,195	SH		OTR		9,195	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	31,643,341	90,175	SH		SOLE		90,025	0	150
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	3,932,301	11,206	SH		OTR		11,106	0	100
EATON CORP PLC	COMMON STOCK	G29183103	6,692,158	27,789	SH		SOLE		27,789	0	0
EATON CORP PLC	COMMON STOCK	G29183103	616,020	2,558	SH		OTR		2,558	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	611,056	34,252	SH		SOLE		32,962	0	1,290
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	554,785	9,625	SH		SOLE		9,625	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	251,310	4,360	SH		OTR		4,360	0	0
LINDE PLC	COMMON STOCK	G54950103	23,550,118	57,340	SH		SOLE		57,119	0	221
LINDE PLC	COMMON STOCK	G54950103	3,903,805	9,505	SH		OTR		9,435	0	70
MEDTRONIC PLC	COMMON STOCK	G5960L103	844,727	10,254	SH		SOLE		10,254	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	588,606	7,145	SH		OTR		6,290	0	855
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	139,511	572	SH		SOLE		572	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	146,340	600	SH		OTR		600	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	586,470	2,595	SH		SOLE		2,448	0	147
CHUBB LIMITED	COMMON STOCK	H1467J104	149,160	660	SH		OTR		660	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	243,347	1,732	SH		SOLE		1,732	0	0
GAMIDA CELL LTD	COMMON STOCK	M47364100	41,270	100,000	SH		SOLE		100,000	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	2,501,623	3,305	SH		SOLE		3,305	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	449,611	594	SH		OTR		594	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	14,989,369	65,262	SH		SOLE		64,997	0	265
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,838,356	8,004	SH		OTR		8,004	0	0