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	513,051	4,589	SH		SOLE		4,589	0	0
AFLAC INC	COMMON STOCK	001055102	11,180	100	SH		OTR		100	0	0
AT&T INC	COMMON STOCK	00206R102	2,189,187	99,509	SH		SOLE		98,709	0	800
AT&T INC	COMMON STOCK	00206R102	1,481,931	67,361	SH		OTR		67,361	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	30,314,618	265,894	SH		SOLE		264,696	0	1,198
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,853,128	68,881	SH		OTR		68,881	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,890,428	55,147	SH		SOLE		54,624	0	523
ABBVIE INC	COMMON STOCK	00287Y109	3,923,532	19,868	SH		OTR		19,868	0	0
ADOBE INC	COMMON STOCK	00724F101	17,506,173	33,810	SH		SOLE		33,745	0	65
ADOBE INC	COMMON STOCK	00724F101	1,795,664	3,468	SH		OTR		3,468	0	0
AEGON LTD	COMMON STOCK	0076CA104	153,488	24,020	SH		SOLE		24,020	0	0
AEGON LTD	COMMON STOCK	0076CA104	48,590	7,604	SH		OTR		7,604	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	879,797	5,362	SH		SOLE		5,362	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	223,149	1,360	SH		OTR		1,360	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,535,854	8,517	SH		SOLE		8,517	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	308,163	1,035	SH		OTR		1,035	0	0
ALLSTATE CORP	COMMON STOCK	020002101	932,321	4,916	SH		SOLE		4,916	0	0
ALLSTATE CORP	COMMON STOCK	020002101	163,099	860	SH		OTR		860	0	0
ALPHABET INC	COMMON STOCK	02079K107	10,056,480	60,150	SH		SOLE		60,150	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,428,270	14,524	SH		OTR		14,524	0	0
ALPHABET INC	COMMON STOCK	02079K305	71,285,378	429,818	SH		SOLE		429,818	0	0
ALPHABET INC	COMMON STOCK	02079K305	7,668,081	46,235	SH		OTR		46,235	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,874,828	56,325	SH		SOLE		53,692	0	2,633
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,333,164	26,120	SH		OTR		25,120	0	1,000
AMAZON.COM INC	COMMON STOCK	023135106	63,122,839	338,769	SH		SOLE		337,319	0	1,450
AMAZON.COM INC	COMMON STOCK	023135106	8,831,300	47,396	SH		OTR		47,396	0	0
AVANTIS	MUTUAL FUNDS -	025072877	12,117,746	126,292	SH		SOLE		126,292	0	0
AVANTIS	MUTUAL FUNDS -	025072877	1,799,257	18,752	SH		OTR		18,602	0	150
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	202,840	1,977	SH		SOLE		1,977	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	330,680	3,223	SH		OTR		3,223	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	2,091,224	7,711	SH		SOLE		7,461	0	250
AMERICAN EXPRESS	COMMON STOCK	025816109	411,139	1,516	SH		OTR		1,516	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	466,987	6,377	SH		SOLE		6,377	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	22,258,306	95,710	SH		SOLE		95,485	0	225
AMERICAN TOWER CORP	COMMON STOCK	03027X100	4,797,944	20,631	SH		OTR		20,631	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	16,304,588	111,492	SH		SOLE		111,317	0	175
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,866,438	26,439	SH		OTR		26,439	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	314,303	669	SH		SOLE		669	0	0
AMGEN INC	COMMON STOCK	031162100	3,343,899	10,378	SH		SOLE		10,228	0	150
AMGEN INC	COMMON STOCK	031162100	2,868,959	8,904	SH		OTR		8,904	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	525,524	17,174	SH		SOLE		17,174	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	24,243,601	105,329	SH		SOLE		105,329	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	5,549,859	24,112	SH		OTR		24,112	0	0
ANSYS INC	COMMON STOCK	03662Q105	715,324	2,245	SH		SOLE		2,245	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,810,600	5,405	SH		SOLE		5,405	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,200	10	SH		OTR		10	0	0
APPLE INC	COMMON STOCK	037833100	123,709,952	530,944	SH		SOLE		529,020	0	1,924
APPLE INC	COMMON STOCK	037833100	32,561,284	139,748	SH		OTR		139,636	0	112
APPLIED MATERIALS	COMMON STOCK	038222105	1,333,329	6,599	SH		SOLE		6,599	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	536,956	6,892	SH		SOLE		6,892	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	296,839	2,140	SH		SOLE		2,140	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	61,033	440	SH		OTR		440	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,942,855	14,248	SH		SOLE		14,248	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,643,150	13,165	SH		OTR		13,165	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,105,665	351	SH		SOLE		351	0	0
AUTOZONE INC	COMMON STOCK	053332102	526,057	167	SH		OTR		167	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	732,894	23,348	SH		SOLE		23,348	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	682,827	21,753	SH		OTR		21,753	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,367,945	59,676	SH		SOLE		59,676	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	345,335	8,703	SH		OTR		8,703	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	494,739	2,052	SH		SOLE		2,052	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	18,661,860	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,073,540	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	41,098,037	89,293	SH		SOLE		88,788	0	505
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,112,401	15,453	SH		OTR		15,453	0	0
BEST BUY	COMMON STOCK	086516101	6,508	63	SH		SOLE		63	0	0
BEST BUY	COMMON STOCK	086516101	276,329	2,675	SH		OTR		2,675	0	0
BLACKROCK INC	COMMON STOCK	09247X101	29,610,532	31,185	SH		SOLE		31,160	0	25
BLACKROCK INC	COMMON STOCK	09247X101	6,133,834	6,460	SH		OTR		6,460	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	3,427,208	22,381	SH		SOLE		21,481	0	900
BLACKSTONE INC	COMMON STOCK	09260D107	533,505	3,484	SH		OTR		3,484	0	0
BOEING CO	COMMON STOCK	097023105	561,484	3,693	SH		SOLE		3,693	0	0
BOEING CO	COMMON STOCK	097023105	127,105	836	SH		OTR		836	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,020,917	39,059	SH		SOLE		39,059	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,962,426	57,256	SH		OTR		55,256	0	2,000
BRITISH AMERICAN TOB - SP ADR	COMMON STOCK	110448107	219,480	6,000	SH		OTR		6,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	52,899	246	SH		SOLE		246	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	370,927	1,725	SH		OTR		1,725	0	0
BROADCOM INC	COMMON STOCK	11135F101	47,043,530	272,716	SH		SOLE		271,916	0	800
BROADCOM INC	COMMON STOCK	11135F101	3,794,484	21,997	SH		OTR		21,997	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	4,231,809	88,016	SH		SOLE		88,016	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	451,952	9,400	SH		OTR		9,400	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	4,507,405	91,614	SH		SOLE		91,214	0	400
BROWN FORMAN CORP	COMMON STOCK	115637209	297,610	6,049	SH		OTR		6,049	0	0
CDW CORPORATION	COMMON STOCK	12514G108	1,233,111	5,449	SH		SOLE		5,449	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	388,759	4,531	SH		SOLE		4,531	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	550,321	6,414	SH		OTR		6,414	0	0
CIGNA CORP	COMMON STOCK	125523100	121,254	350	SH		SOLE		350	0	0
CIGNA CORP	COMMON STOCK	125523100	97,349	282	SH		OTR		282	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,480,373	42,872	SH		SOLE		42,872	0	0
CSX CORPORATION	COMMON STOCK	126408103	922,159	26,706	SH		OTR		26,706	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	2,461,251	39,142	SH		SOLE		39,142	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	315,909	5,024	SH		OTR		5,024	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	54,155	1,107	SH		SOLE		1,107	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	406,819	8,316	SH		OTR		8,316	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	246,015	2,100	SH		SOLE		2,100	0	0
CANADIEN PACIFIC KANSAS CITY LTD	COMMON STOCK	13646K108	1,582,234	18,497	SH		SOLE		18,497	0	0
CAPITAL ONE FINANCIAL CO	COMMON STOCK	14040H105	318,925	2,130	SH		SOLE		2,130	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	677,156	6,127	SH		SOLE		6,127	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	88,416	800	SH		OTR		800	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	405,350	5,036	SH		SOLE		5,036	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	25,757	320	SH		OTR		320	0	0
CATERPILLAR INC	COMMON STOCK	149123101	29,302,715	74,920	SH		SOLE		74,840	0	80
CATERPILLAR INC	COMMON STOCK	149123101	3,678,091	9,404	SH		OTR		9,404	0	0
CHENIERE ENERGY	COMMON STOCK	16411R208	209,154	1,163	SH		SOLE		1,163	0	0
CHEVRON CORP	COMMON STOCK	166764100	35,173,127	238,834	SH		SOLE		238,559	0	275
CHEVRON CORP	COMMON STOCK	166764100	8,741,807	59,359	SH		OTR		57,049	0	2,310
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	241,024	4,183	SH		SOLE		4,183	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	37,453	650	SH		OTR		650	0	0
CHURCH DWIGHT CO	COMMON STOCK	171340102	358,037	3,419	SH		SOLE		3,419	0	0
CHURCH DWIGHT CO	COMMON STOCK	171340102	62,832	600	SH		OTR		600	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	3,918,927	28,984	SH		SOLE		28,984	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	30,278,930	223,940	SH		OTR		205,580	0	18,360
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	1,686,801	12,392	SH		SOLE		12,392	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	73,641	541	SH		OTR		541	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,253,405	98,711	SH		SOLE		97,911	0	800
CISCO SYSTEMS INC	COMMON STOCK	17275R102	679,246	12,763	SH		OTR		12,763	0	0
CINTAS CORP	COMMON STOCK	172908105	412,172	2,002	SH		SOLE		2,002	0	0
CINTAS CORP	COMMON STOCK	172908105	6,588	32	SH		OTR		32	0	0
CITIGROUP INC	COMMON STOCK	172967424	255,470	4,081	SH		SOLE		4,081	0	0
CITIGROUP INC	COMMON STOCK	172967424	62,600	1,000	SH		OTR		1,000	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	850,395	16,783	SH		SOLE		16,783	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	177,800	3,509	SH		OTR		3,509	0	0
CLOROX COMPANY	COMMON STOCK	189054109	693,021	4,254	SH		SOLE		4,254	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2,770,450	17,006	SH		OTR		17,006	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	282,629	3,494	SH		SOLE		3,494	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	18,200	225	SH		OTR		225	0	0
COCA COLA CO	COMMON STOCK	191216100	9,589,874	133,452	SH		SOLE		132,777	0	675
COCA COLA CO	COMMON STOCK	191216100	8,055,582	112,101	SH		OTR		112,101	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	2,133,817	20,555	SH		SOLE		20,555	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	20,243	195	SH		OTR		195	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,411,741	33,798	SH		SOLE		33,798	0	0
COMCAST CORP	COMMON STOCK	20030N101	123,347	2,953	SH		OTR		2,953	0	0
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	499,481	10,058	SH		SOLE		10,058	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,851,459	36,583	SH		SOLE		36,583	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	450,598	4,280	SH		OTR		4,280	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	21,232,131	82,394	SH		SOLE		82,197	0	197
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,155,837	8,366	SH		OTR		8,366	0	0
CORTEVA INC	COMMON STOCK	22052L104	71,019	1,208	SH		SOLE		1,208	0	0
CORTEVA INC	COMMON STOCK	22052L104	151,149	2,571	SH		OTR		2,571	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	42,690,803	48,155	SH		SOLE		48,050	0	105
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,222,494	5,891	SH		OTR		5,891	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	1,672,691	14,100	SH		SOLE		14,100	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	134,645	1,135	SH		OTR		1,135	0	0
CUMMINS INC	COMMON STOCK	231021106	1,147,841	3,545	SH		SOLE		3,545	0	0
CUMMINS INC	COMMON STOCK	231021106	499,933	1,544	SH		OTR		1,544	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	952,906	94,911	SH		SOLE		94,911	0	0
DNP SELECT INCOME FUND INC	MUTUAL FUNDS -	23325P104	50,200	5,000	SH		OTR		5,000	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	24,781,608	89,136	SH		SOLE		89,036	0	100
DANAHER CORPORATION	COMMON STOCK	235851102	6,397,241	23,010	SH		OTR		23,010	0	0
DEERE & COMPANY	COMMON STOCK	244199105	3,042,336	7,290	SH		SOLE		7,290	0	0
DEERE & COMPANY	COMMON STOCK	244199105	1,154,334	2,766	SH		OTR		2,766	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	433,235	3,087	SH		SOLE		3,087	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	931,717	6,639	SH		OTR		6,639	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,262,550	13,981	SH		SOLE		13,981	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	325,765	2,013	SH		OTR		2,013	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V203	736,057	23,161	SH		SOLE		23,161	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V880	327,631	12,130	SH		SOLE		12,130	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	11,164,517	116,067	SH		SOLE		116,067	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	2,703,133	28,102	SH		OTR		28,102	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,001,532	7,139	SH		SOLE		7,139	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	200,615	1,430	SH		OTR		1,430	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1,350,777	19,209	SH		SOLE		19,209	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	31,996	455	SH		OTR		455	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	614,079	10,626	SH		SOLE		10,626	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	605,988	10,486	SH		OTR		10,486	0	0
DOVER CORPORATION	COMMON STOCK	260003108	3,469,918	18,097	SH		SOLE		18,097	0	0
DOVER CORPORATION	COMMON STOCK	260003108	671,090	3,500	SH		OTR		3,500	0	0
DOW INC	COMMON STOCK	260557103	413,005	7,560	SH		SOLE		7,560	0	0
DOW INC	COMMON STOCK	260557103	245,453	4,493	SH		OTR		4,493	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,390,864	29,409	SH		SOLE		29,409	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	654,213	5,674	SH		OTR		5,674	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	451,254	5,064	SH		SOLE		5,064	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	305,380	3,427	SH		OTR		3,427	0	0
VIRTUS	MUTUAL FUNDS -	26923G848	449,308	15,500	SH		SOLE		15,500	0	0
ECOLAB INC	COMMON STOCK	278865100	713,138	2,793	SH		SOLE		2,793	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	22,327,726	51,861	SH		SOLE		51,736	0	125
EMCOR GROUP INC	COMMON STOCK	29084Q100	2,692,966	6,255	SH		OTR		6,255	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,958,599	17,908	SH		SOLE		17,908	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	794,682	7,266	SH		OTR		7,266	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	2,357,658	58,056	SH		SOLE		58,056	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	588,926	14,502	SH		OTR		14,502	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	208,470	1,584	SH		SOLE		1,584	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	171,620	1,304	SH		OTR		1,304	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	1,690,652	58,078	SH		SOLE		56,578	0	1,500
ENTERPRISE PRODUCTS PARTNERS LP	MARKETABLE LP	293792107	80,518	2,766	SH		OTR		2,766	0	0
EQUINIX INC	COMMON STOCK	29444U700	11,667,011	13,144	SH		SOLE		13,079	0	65
EQUINIX INC	COMMON STOCK	29444U700	1,366,952	1,540	SH		OTR		1,540	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	294,288	7,630	SH		SOLE		7,630	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	28,783,255	194,455	SH		SOLE		194,011	0	444
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3,290,484	22,230	SH		OTR		22,230	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,349,266	7,488	SH		SOLE		7,488	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	54,418	302	SH		OTR		302	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	15,153,158	129,271	SH		SOLE		129,271	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	17,052,347	145,473	SH		OTR		140,473	0	5,000
FS	MUTUAL FUNDS -	30290Y101	194,158	30,576	SH		SOLE		30,576	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	9,314,170	16,271	SH		SOLE		16,271	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,631,454	2,850	SH		OTR		2,850	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	297,523	647	SH		SOLE		647	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	158,188	344	SH		OTR		344	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	721,414	10,101	SH		SOLE		9,801	0	300
FASTENAL COMPANY	COMMON STOCK	311900104	100,274	1,404	SH		OTR		1,404	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,374,694	5,023	SH		SOLE		5,023	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	456,499	1,668	SH		OTR		1,668	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	418,975	9,780	SH		SOLE		9,780	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	655,399	25,977	SH		SOLE		25,977	0	0
FIRST SAVINGS FINANCIAL GROUP	COMMON STOCK	33621E109	380,960	16,000	SH		OTR		16,000	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	1,436,436	27,645	SH		SOLE		27,645	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	426,072	8,200	SH		OTR		8,200	0	0
FORD MOTOR CO	COMMON STOCK	345370860	463,670	43,908	SH		SOLE		42,908	0	1,000
FORD MOTOR CO	COMMON STOCK	345370860	32,239	3,053	SH		OTR		3,053	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	310,849	3,472	SH		SOLE		3,472	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	111,913	1,250	SH		OTR		1,250	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	155,501	3,115	SH		SOLE		3,115	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	186,601	3,738	SH		OTR		3,738	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	28,875	10,500	SH		SOLE		10,500	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	637,303	2,265	SH		SOLE		2,265	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	234,098	4,550	SH		SOLE		4,550	0	0
GAMING & LEISURE PROPERTIES	COMMON STOCK	36467J108	213,312	4,146	SH		OTR		0	0	4,146
GE VERNOVA INC	COMMON STOCK	36828A101	243,761	956	SH		SOLE		956	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	429,642	1,685	SH		OTR		1,685	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	739,785	2,448	SH		SOLE		2,448	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	453,300	1,500	SH		OTR		1,500	0	0
GE AEROSPACE	COMMON STOCK	369604301	957,608	5,078	SH		SOLE		5,078	0	0
GE AEROSPACE	COMMON STOCK	369604301	1,192,768	6,325	SH		OTR		6,325	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	341,852	4,629	SH		SOLE		4,629	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	611,848	8,285	SH		OTR		8,285	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	278,242	1,992	SH		SOLE		1,992	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	85,205	610	SH		OTR		610	0	0
GSK PLC ADR	COMMON STOCK	37733W204	50,733	1,241	SH		SOLE		1,241	0	0
GSK PLC ADR	COMMON STOCK	37733W204	158,982	3,889	SH		OTR		3,889	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	830,796	1,678	SH		SOLE		1,678	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	49,512	100	SH		OTR		100	0	0
GRACO INC	COMMON STOCK	384109104	210,024	2,400	SH		SOLE		2,400	0	0
GRACO INC	COMMON STOCK	384109104	210,024	2,400	SH		OTR		2,400	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	870,682	4,540	SH		SOLE		4,540	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	711,313	3,709	SH		OTR		3,709	0	0
HOME DEPOT INC	COMMON STOCK	437076102	41,929,274	103,478	SH		SOLE		103,323	0	155
HOME DEPOT INC	COMMON STOCK	437076102	9,264,089	22,863	SH		OTR		22,863	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,116,430	19,914	SH		SOLE		19,914	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	554,396	2,682	SH		OTR		2,682	0	0
HUMANA INC	COMMON STOCK	444859102	2,387,271	7,537	SH		SOLE		7,537	0	0
HUMANA INC	COMMON STOCK	444859102	1,211,532	3,825	SH		OTR		3,825	0	0
IDEX CORP	COMMON STOCK	45167R104	562,419	2,622	SH		SOLE		2,622	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	1,616,199	3,199	SH		SOLE		3,199	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,205,121	12,230	SH		SOLE		12,230	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,520,006	5,800	SH		OTR		5,800	0	0
INTEL CORP	COMMON STOCK	458140100	1,334,406	56,880	SH		SOLE		56,880	0	0
INTEL CORP	COMMON STOCK	458140100	424,579	18,098	SH		OTR		18,098	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	506,658	3,154	SH		SOLE		3,154	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	405,616	2,525	SH		OTR		2,525	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	3,212,294	14,530	SH		SOLE		14,530	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	2,060,687	9,321	SH		OTR		9,321	0	0
INVESCO	MUTUAL FUNDS -	46090E103	5,668,934	11,615	SH		SOLE		11,615	0	0
INVESCO	MUTUAL FUNDS -	46090E103	745,283	1,527	SH		OTR		1,527	0	0
INTUIT INC	COMMON STOCK	461202103	2,127,546	3,426	SH		SOLE		3,426	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,074,900	2,188	SH		SOLE		2,188	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	300,658	612	SH		OTR		612	0	0
INVESCO	MUTUAL FUNDS -	46137V241	174,566	2,595	SH		SOLE		2,595	0	0
INVESCO	MUTUAL FUNDS -	46137V241	127,813	1,900	SH		OTR		1,900	0	0
INVESCO	MUTUAL FUNDS -	46137V357	4,078,935	22,767	SH		SOLE		22,767	0	0
INVESCO	MUTUAL FUNDS -	46137V357	508,276	2,837	SH		OTR		2,837	0	0
INVESCO	MUTUAL FUNDS -	46137V431	282,609	2,700	SH		SOLE		2,700	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	2,396,447	20,167	SH		SOLE		20,167	0	0
IRON MOUNTAIN INC.	COMMON STOCK	46284V101	843,812	7,101	SH		OTR		7,101	0	0
ISHARES	MUTUAL FUNDS -	464285204	1,011,346	20,349	SH		SOLE		20,349	0	0
ISHARES	MUTUAL FUNDS -	464285204	40,407	813	SH		OTR		813	0	0
ISHARES	MUTUAL FUNDS -	464286533	921,690	14,700	SH		OTR		14,700	0	0
ISHARES	MUTUAL FUNDS -	464287101	9,230,776	33,353	SH		SOLE		33,353	0	0
ISHARES	MUTUAL FUNDS -	464287101	3,520,110	12,719	SH		OTR		12,719	0	0
ISHARES	MUTUAL FUNDS -	464287168	1,317,069	9,751	SH		SOLE		9,751	0	0
ISHARES	MUTUAL FUNDS -	464287168	471,125	3,488	SH		OTR		3,488	0	0
ISHARES	MUTUAL FUNDS -	464287176	1,120,830	10,146	SH		SOLE		10,146	0	0
ISHARES	MUTUAL FUNDS -	464287176	12,152	110	SH		OTR		110	0	0
ISHARES	MUTUAL FUNDS -	464287200	79,411,983	137,672	SH		SOLE		137,672	0	0
ISHARES	MUTUAL FUNDS -	464287200	7,142,187	12,382	SH		OTR		12,382	0	0
ISHARES	MUTUAL FUNDS -	464287226	5,313,137	52,465	SH		SOLE		52,465	0	0
ISHARES	MUTUAL FUNDS -	464287226	82,029	810	SH		OTR		810	0	0
ISHARES	MUTUAL FUNDS -	464287234	11,132,478	242,749	SH		SOLE		242,749	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,150,260	25,082	SH		OTR		25,082	0	0
ISHARES	MUTUAL FUNDS -	464287309	937,012	9,786	SH		SOLE		9,786	0	0
ISHARES	MUTUAL FUNDS -	464287408	713,164	3,617	SH		SOLE		3,617	0	0
ISHARES	MUTUAL FUNDS -	464287457	3,350,121	40,290	SH		SOLE		40,290	0	0
ISHARES	MUTUAL FUNDS -	464287457	707,608	8,510	SH		OTR		8,085	0	425
ISHARES	MUTUAL FUNDS -	464287465	53,534,841	640,139	SH		SOLE		636,139	0	4,000
ISHARES	MUTUAL FUNDS -	464287465	6,286,303	75,168	SH		OTR		75,168	0	0
ISHARES	MUTUAL FUNDS -	464287473	2,207,924	16,695	SH		SOLE		16,695	0	0
ISHARES	MUTUAL FUNDS -	464287473	412,753	3,121	SH		OTR		3,121	0	0
ISHARES	MUTUAL FUNDS -	464287481	6,519,327	55,583	SH		SOLE		55,583	0	0
ISHARES	MUTUAL FUNDS -	464287481	725,908	6,189	SH		OTR		6,189	0	0
ISHARES	MUTUAL FUNDS -	464287499	37,185,400	421,890	SH		SOLE		420,640	0	1,250
ISHARES	MUTUAL FUNDS -	464287499	4,376,326	49,652	SH		OTR		49,652	0	0
ISHARES	MUTUAL FUNDS -	464287507	2,527,950	40,564	SH		SOLE		40,564	0	0
ISHARES	MUTUAL FUNDS -	464287507	71,980	1,155	SH		OTR		1,155	0	0
ISHARES	MUTUAL FUNDS -	464287523	214,679	931	SH		SOLE		931	0	0
ISHARES	MUTUAL FUNDS -	464287598	4,231,212	22,293	SH		SOLE		22,293	0	0
ISHARES	MUTUAL FUNDS -	464287598	317,536	1,673	SH		OTR		1,673	0	0
ISHARES	MUTUAL FUNDS -	464287614	7,873,224	20,974	SH		SOLE		19,764	0	1,210
ISHARES	MUTUAL FUNDS -	464287614	125,001	333	SH		OTR		333	0	0
ISHARES	MUTUAL FUNDS -	464287622	667,136	2,122	SH		SOLE		2,122	0	0
ISHARES	MUTUAL FUNDS -	464287630	1,892,409	11,344	SH		SOLE		11,344	0	0
ISHARES	MUTUAL FUNDS -	464287630	43,540	261	SH		OTR		261	0	0
ISHARES	MUTUAL FUNDS -	464287648	3,651,672	12,858	SH		SOLE		12,858	0	0
ISHARES	MUTUAL FUNDS -	464287648	287,124	1,011	SH		OTR		1,011	0	0
ISHARES	MUTUAL FUNDS -	464287655	35,947,871	162,741	SH		SOLE		162,021	0	720
ISHARES	MUTUAL FUNDS -	464287655	4,822,250	21,831	SH		OTR		21,706	0	125
ISHARES	MUTUAL FUNDS -	464287689	794,608	2,432	SH		SOLE		2,432	0	0
ISHARES	MUTUAL FUNDS -	464287705	271,098	2,193	SH		SOLE		2,193	0	0
ISHARES	MUTUAL FUNDS -	464287705	22,004	178	SH		OTR		178	0	0
ISHARES	MUTUAL FUNDS -	464287721	2,018,972	13,316	SH		SOLE		13,316	0	0
ISHARES	MUTUAL FUNDS -	464287804	1,153,808	9,865	SH		SOLE		9,865	0	0
ISHARES	MUTUAL FUNDS -	464287879	401,787	3,732	SH		SOLE		3,732	0	0
ISHARES	MUTUAL FUNDS -	464288257	502,110	4,200	SH		SOLE		4,200	0	0
ISHARES	MUTUAL FUNDS -	464288273	2,253,736	33,290	SH		SOLE		33,290	0	0
ISHARES	MUTUAL FUNDS -	464288273	1,094,372	16,165	SH		OTR		16,165	0	0
ISHARES	MUTUAL FUNDS -	464288281	270,634	2,892	SH		SOLE		2,892	0	0
ISHARES	MUTUAL FUNDS -	464288281	300,485	3,211	SH		OTR		3,211	0	0
ISHARES	MUTUAL FUNDS -	464288414	1,094,013	10,071	SH		SOLE		10,071	0	0
ISHARES	MUTUAL FUNDS -	464288414	231,925	2,135	SH		OTR		2,135	0	0
ISHARES	MUTUAL FUNDS -	464288513	378,937	4,719	SH		SOLE		4,719	0	0
ISHARES	MUTUAL FUNDS -	464288661	266,481	2,228	SH		SOLE		1,728	0	500
ISHARES	MUTUAL FUNDS -	464288877	2,233,834	38,829	SH		SOLE		38,829	0	0
ISHARES	MUTUAL FUNDS -	464288877	332,754	5,784	SH		OTR		5,784	0	0
ISHARES	MUTUAL FUNDS -	464288885	1,235,829	11,480	SH		SOLE		11,480	0	0
ISHARES	MUTUAL FUNDS -	464288885	315,199	2,928	SH		OTR		2,928	0	0
ISHARES	MUTUAL FUNDS -	46429B689	1,343,866	17,521	SH		SOLE		17,521	0	0
ISHARES	MUTUAL FUNDS -	46429B697	12,457,772	136,434	SH		SOLE		136,430	0	4
ISHARES	MUTUAL FUNDS -	46429B697	4,337,592	47,504	SH		OTR		47,354	0	150
ISHARES	MUTUAL FUNDS -	46432F339	273,073	1,523	SH		SOLE		1,523	0	0
ISHARES	MUTUAL FUNDS -	46432F842	1,851,814	23,726	SH		SOLE		23,726	0	0
ISHARES	MUTUAL FUNDS -	46432F842	685,982	8,789	SH		OTR		8,789	0	0
ISHARES	MUTUAL FUNDS -	46434V621	278,093	4,436	SH		SOLE		4,436	0	0
ISHARES	MUTUAL FUNDS -	46434V860	35,441,758	700,430	SH		SOLE		698,945	0	1,485
ISHARES	MUTUAL FUNDS -	46434V860	1,354,968	26,778	SH		OTR		25,478	0	1,300
ISHARES	MUTUAL FUNDS -	46435G193	617,232	25,945	SH		OTR		25,945	0	0
ISHARES	MUTUAL FUNDS -	46435G425	412,483	3,269	SH		SOLE		3,269	0	0
ISHARES	MUTUAL FUNDS -	46435U549	568,746	11,705	SH		OTR		11,705	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	59,464,264	282,009	SH		SOLE		281,390	0	619
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	30,637,117	145,296	SH		OTR		144,463	0	833
JPMORGAN	MUTUAL FUNDS -	46641Q332	398,063	6,689	SH		SOLE		6,689	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	31,900,083	196,840	SH		SOLE		196,440	0	400
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,183,693	62,839	SH		OTR		62,839	0	0
KLA CORPORATION	COMMON STOCK	482480100	756,598	977	SH		SOLE		977	0	0
KLA CORPORATION	COMMON STOCK	482480100	23,232	30	SH		OTR		30	0	0
KKR & CO INC	COMMON STOCK	48251W104	261,160	2,000	SH		SOLE		2,000	0	0
KEYCORP	COMMON STOCK	493267108	470,813	28,108	SH		SOLE		28,108	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,419,670	9,978	SH		SOLE		9,978	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	157,219	1,105	SH		OTR		1,105	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	91,321	2,601	SH		SOLE		2,601	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	269,119	7,665	SH		OTR		7,665	0	0
KROGER CO	COMMON STOCK	501044101	1,760,087	30,717	SH		SOLE		30,717	0	0
KROGER CO	COMMON STOCK	501044101	160,440	2,800	SH		OTR		2,800	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,478,843	10,421	SH		SOLE		10,271	0	150
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	101,572	427	SH		OTR		427	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	266,042	326	SH		SOLE		326	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	20,402	25	SH		OTR		25	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	208,352	1,180	SH		SOLE		1,180	0	0
LANCASTER COLONY CORPORATION	COMMON STOCK	513847103	433,832	2,457	SH		OTR		2,457	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	566,611	3,000	SH		SOLE		3,000	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	61,908	621	SH		SOLE		621	0	0
ESTEE LAUDER COMPANIES INC CLASS	COMMON STOCK	518439104	1,041,761	10,450	SH		OTR		10,400	0	50
ELI LILLY CO	COMMON STOCK	532457108	85,828,151	96,878	SH		SOLE		96,728	0	150
ELI LILLY CO	COMMON STOCK	532457108	9,183,655	10,366	SH		OTR		10,366	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	1,039,211	5,412	SH		SOLE		5,412	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	497,385	10,500	SH		SOLE		10,500	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	132,636	2,800	SH		OTR		2,800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4,986,297	8,530	SH		SOLE		8,460	0	70
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,262,065	2,159	SH		OTR		2,159	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	3,816,552	14,091	SH		SOLE		14,091	0	0
LOWE'S COMPANIES INC	COMMON STOCK	548661107	338,564	1,250	SH		OTR		1,250	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	299,243	12,254	SH		SOLE		12,254	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,750,960	10,748	SH		SOLE		10,748	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	210,153	1,290	SH		OTR		1,290	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	24,413,434	109,433	SH		SOLE		109,308	0	125
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	3,097,386	13,884	SH		OTR		13,884	0	0
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	228,961	921	SH		SOLE		921	0	0
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	23,866	96	SH		OTR		96	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	6,424,335	13,010	SH		SOLE		13,010	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,534,731	3,108	SH		OTR		3,108	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	1,128,254	13,709	SH		SOLE		13,709	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	701,196	8,520	SH		OTR		8,520	0	0
MCDONALDS CORP	COMMON STOCK	580135101	11,880,780	39,016	SH		SOLE		39,016	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,523,196	14,854	SH		OTR		14,854	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	320,385	648	SH		SOLE		648	0	0
MERCK & CO	COMMON STOCK	58933Y105	8,579,572	75,551	SH		SOLE		74,611	0	940
MERCK & CO	COMMON STOCK	58933Y105	2,811,632	24,759	SH		OTR		24,759	0	0
METLIFE INC	COMMON STOCK	59156R108	561,194	6,804	SH		SOLE		6,804	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	791,842	528	SH		SOLE		528	0	0
MICROSOFT CORP	COMMON STOCK	594918104	126,178,702	293,234	SH		SOLE		292,184	0	1,050
MICROSOFT CORP	COMMON STOCK	594918104	35,037,615	81,426	SH		OTR		81,426	0	0
MICROCHIP TECH INC	COMMON STOCK	595017104	924,700	11,517	SH		SOLE		11,517	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21,961,722	298,109	SH		SOLE		297,374	0	735
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	3,785,979	51,391	SH		OTR		50,390	0	1,001
MORGAN STANLEY	COMMON STOCK	617446448	3,721,784	35,704	SH		SOLE		35,454	0	250
MORGAN STANLEY	COMMON STOCK	617446448	501,290	4,809	SH		OTR		4,809	0	0
MOTOROLA	COMMON STOCK	620076307	6,068,658	13,497	SH		SOLE		13,497	0	0
MOTOROLA	COMMON STOCK	620076307	50,358	112	SH		OTR		112	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	210,150	2,500	SH		SOLE		2,000	0	500
NETFLIX INC	COMMON STOCK	64110L106	1,075,255	1,516	SH		SOLE		1,516	0	0
NETFLIX INC	COMMON STOCK	64110L106	705,015	994	SH		OTR		994	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	36,823,520	435,626	SH		SOLE		433,851	0	1,775
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,357,263	63,377	SH		OTR		63,377	0	0
NIKE INC	COMMON STOCK	654106103	4,012,735	45,393	SH		SOLE		45,393	0	0
NIKE INC	COMMON STOCK	654106103	2,318,290	26,225	SH		OTR		26,225	0	0
NOKIA CORPORATION ADR	COMMON STOCK	654902204	56,264	12,875	SH		SOLE		12,875	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,698,717	10,860	SH		SOLE		10,660	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,209,701	4,868	SH		OTR		4,868	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	78,056	867	SH		SOLE		867	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	225,075	2,500	SH		OTR		2,000	0	500
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	393,413	745	SH		SOLE		745	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	1,149,630	9,995	SH		SOLE		9,995	0	0
NOVARTIS AG SPON ADR	COMMON STOCK	66987V109	1,068,767	9,292	SH		OTR		9,292	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	184,915	1,553	SH		SOLE		1,553	0	0
NOVO NORDISK A/S SPONS ADR	COMMON STOCK	670100205	285,768	2,400	SH		OTR		2,400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	32,366,304	266,521	SH		SOLE		266,061	0	460
NVIDIA CORP	COMMON STOCK	67066G104	7,821,098	64,403	SH		OTR		64,403	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,626,060	1,412	SH		SOLE		1,412	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	13,661,460	68,775	SH		SOLE		68,625	0	150
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	1,708,899	8,603	SH		OTR		8,603	0	0
ORACLE CORP	COMMON STOCK	68389X105	47,982,081	281,585	SH		SOLE		280,835	0	750
ORACLE CORP	COMMON STOCK	68389X105	5,182,035	30,411	SH		OTR		30,411	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	247,171	2,378	SH		SOLE		2,378	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	12,993	125	SH		OTR		125	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	6,331,305	34,251	SH		SOLE		34,251	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	2,827,282	15,295	SH		OTR		15,295	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	337,905	2,551	SH		SOLE		2,551	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,631,377	12,316	SH		OTR		12,316	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	18,991,431	55,563	SH		SOLE		55,363	0	200
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,526,929	7,393	SH		OTR		7,393	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	629,309	11,682	SH		SOLE		11,682	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	42,964	68	SH		SOLE		68	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	173,751	275	SH		OTR		275	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,094,846	15,611	SH		SOLE		15,611	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,716,826	12,794	SH		OTR		12,794	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	607,467	7,785	SH		SOLE		7,785	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	66,716	855	SH		OTR		855	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	367,325	8,907	SH		SOLE		8,907	0	0
PEPSICO INC	COMMON STOCK	713448108	16,126,557	94,834	SH		SOLE		94,834	0	0
PEPSICO INC	COMMON STOCK	713448108	5,146,402	30,264	SH		OTR		30,264	0	0
PFIZER INC	COMMON STOCK	717081103	2,228,120	76,991	SH		SOLE		76,991	0	0
PFIZER INC	COMMON STOCK	717081103	1,087,015	37,561	SH		OTR		37,561	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	10,089,066	83,106	SH		SOLE		80,173	0	2,933
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,332,429	27,450	SH		OTR		26,450	0	1,000
PHILLIPS 66	COMMON STOCK	718546104	2,703,669	20,568	SH		SOLE		20,268	0	300
PHILLIPS 66	COMMON STOCK	718546104	289,190	2,200	SH		OTR		2,200	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	22,770,431	131,469	SH		SOLE		131,469	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,223,936	70,577	SH		OTR		70,577	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	385,969	1,521	SH		SOLE		1,521	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	25,376	100	SH		OTR		100	0	0
PROLOGIS INC	COMMON STOCK	74340W103	197,880	1,567	SH		SOLE		1,567	0	0
PROLOGIS INC	COMMON STOCK	74340W103	41,041	325	SH		OTR		325	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	244,622	2,020	SH		SOLE		2,020	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	150,528	1,243	SH		OTR		1,243	0	0
PUBLIC SERVICE ENTERPRISE GP INC	COMMON STOCK	744573106	467,282	5,238	SH		SOLE		5,238	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,387,848	14,042	SH		SOLE		14,042	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,162,485	24,478	SH		OTR		24,478	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,205,281	9,961	SH		SOLE		9,961	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	29,403	243	SH		OTR		243	0	0
RTX CORP	COMMON STOCK	75513E101	2,424,048	20,007	SH		SOLE		19,760	0	247
RTX CORP	COMMON STOCK	75513E101	566,544	4,676	SH		OTR		4,676	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	1,821,109	28,715	SH		SOLE		28,715	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	158,677	2,502	SH		OTR		2,502	0	0
REPUBLIC BANCORP INC CLASS	COMMON STOCK	760281204	473,228	7,247	SH		SOLE		7,247	0	0
RESMED INC	COMMON STOCK	761152107	295,385	1,210	SH		SOLE		1,210	0	0
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	121,844	1,712	SH		SOLE		1,712	0	0
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	249,095	3,500	SH		OTR		3,500	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,310,419	2,355	SH		SOLE		2,355	0	0
SHELL PLC	COMMON STOCK	780259305	246,061	3,731	SH		SOLE		3,731	0	0
SHELL PLC	COMMON STOCK	780259305	967,751	14,674	SH		OTR		14,674	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	580,164	1,123	SH		SOLE		1,123	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	4,166,024	8,064	SH		OTR		8,064	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	59,679,073	104,014	SH		SOLE		103,464	0	550
SPDR S&P 500 ETF TRUST	MUTUAL FUNDS -	78462F103	51,845,525	90,361	SH		OTR		89,501	0	860
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	6,792,803	27,947	SH		SOLE		27,947	0	0
SPDR GOLD TRUST	MUTUAL FUNDS -	78463V107	765,399	3,149	SH		OTR		3,137	0	12
SPDR	MUTUAL FUNDS -	78464A409	237,292	2,861	SH		SOLE		2,861	0	0
SPDR	MUTUAL FUNDS -	78464A763	1,232,906	8,680	SH		SOLE		8,680	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,941,081	20,706	SH		OTR		20,706	0	0
SPDR	MUTUAL FUNDS -	78467X109	318,186	752	SH		SOLE		752	0	0
SPDR	MUTUAL FUNDS -	78467X109	33,849	80	SH		OTR		80	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	2,308,832	4,053	SH		SOLE		4,053	0	0
SPDR S & P MIDCAP 400 ETF	MUTUAL FUNDS -	78467Y107	1,739,172	3,053	SH		OTR		3,033	0	20
SPDR	MUTUAL FUNDS -	78468R606	1,088,767	45,271	SH		SOLE		45,271	0	0
SPDR	MUTUAL FUNDS -	78468R606	577,633	24,018	SH		OTR		24,018	0	0
SALESFORCE INC	COMMON STOCK	79466L302	705,078	2,576	SH		SOLE		2,576	0	0
SALESFORCE INC	COMMON STOCK	79466L302	13,686	50	SH		OTR		50	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	15,134,892	360,783	SH		SOLE		360,058	0	725
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,818,037	43,338	SH		OTR		43,338	0	0
SPDR	MUTUAL FUNDS -	81369Y209	639,030	4,149	SH		SOLE		4,149	0	0
SPDR	MUTUAL FUNDS -	81369Y209	163,877	1,064	SH		OTR		1,064	0	0
SPDR	MUTUAL FUNDS -	81369Y407	538,394	2,687	SH		SOLE		2,687	0	0
SPDR	MUTUAL FUNDS -	81369Y407	35,065	175	SH		OTR		175	0	0
SPDR	MUTUAL FUNDS -	81369Y506	480,090	5,468	SH		SOLE		5,468	0	0
SPDR	MUTUAL FUNDS -	81369Y506	458,053	5,217	SH		OTR		5,217	0	0
SPDR	MUTUAL FUNDS -	81369Y605	191,795	4,232	SH		SOLE		4,232	0	0
SPDR	MUTUAL FUNDS -	81369Y605	40,335	890	SH		OTR		890	0	0
SPDR	MUTUAL FUNDS -	81369Y704	618,015	4,563	SH		SOLE		4,563	0	0
SPDR	MUTUAL FUNDS -	81369Y704	90,068	665	SH		OTR		665	0	0
SPDR	MUTUAL FUNDS -	81369Y803	4,440,926	19,671	SH		SOLE		19,671	0	0
SPDR	MUTUAL FUNDS -	81369Y803	276,330	1,224	SH		OTR		1,224	0	0
SPDR	MUTUAL FUNDS -	81369Y852	423,614	4,686	SH		SOLE		4,686	0	0
SPDR	MUTUAL FUNDS -	81369Y860	475,872	10,653	SH		SOLE		10,653	0	0
SPDR	MUTUAL FUNDS -	81369Y860	42,437	950	SH		OTR		950	0	0
SPDR	MUTUAL FUNDS -	81369Y886	530,565	6,568	SH		SOLE		6,568	0	0
SPDR	MUTUAL FUNDS -	81369Y886	100,975	1,250	SH		OTR		1,250	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,890,793	22,609	SH		SOLE		22,609	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	58,541	700	SH		OTR		700	0	0
SERVICENOW INC	COMMON STOCK	81762P102	157,413	176	SH		SOLE		176	0	0
SERVICENOW INC	COMMON STOCK	81762P102	44,720	50	SH		OTR		50	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	3,906,012	10,234	SH		SOLE		10,234	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,172,491	3,072	SH		OTR		3,072	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	260,461	1,541	SH		SOLE		1,541	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	25,353	150	SH		OTR		150	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	788,364	6,510	SH		SOLE		6,510	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	274,778	2,269	SH		OTR		2,269	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,321,320	14,652	SH		SOLE		14,652	0	0
SOUTHERN CO	COMMON STOCK	842587107	685,728	7,604	SH		OTR		7,604	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5,776,095	59,248	SH		SOLE		59,248	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,347,462	24,079	SH		OTR		24,079	0	0
STATE STREET CORP	COMMON STOCK	857477103	837,017	9,461	SH		SOLE		9,461	0	0
STATE STREET CORP	COMMON STOCK	857477103	5,751	65	SH		OTR		65	0	0
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	63,218,585	1,019,820	SH		SOLE		1,018,120	0	1,700
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	8,647,173	139,493	SH		OTR		139,493	0	0
STRYKER CORP	COMMON STOCK	863667101	27,021,567	74,798	SH		SOLE		74,648	0	150
STRYKER CORP	COMMON STOCK	863667101	4,785,977	13,248	SH		OTR		13,248	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	3,977,611	107,736	SH		SOLE		106,536	0	1,200
SUNCOR ENERGY INC	COMMON STOCK	867224107	180,133	4,879	SH		OTR		4,879	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	186,202	3,733	SH		SOLE		3,733	0	0
SYNCRONY FINANCIAL	COMMON STOCK	87165B103	41,750	837	SH		OTR		837	0	0
SYSCO CORP	COMMON STOCK	871829107	1,249,510	16,007	SH		SOLE		16,007	0	0
SYSCO CORP	COMMON STOCK	871829107	1,743,783	22,339	SH		OTR		22,339	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	5,055,873	43,014	SH		SOLE		43,014	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	21,275	181	SH		OTR		181	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	536,816	3,091	SH		SOLE		3,091	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	COMMON STOCK	874039100	99,860	575	SH		OTR		575	0	0
TARGET CORP	COMMON STOCK	87612E106	3,224,128	20,686	SH		SOLE		20,686	0	0
TARGET CORP	COMMON STOCK	87612E106	1,203,240	7,720	SH		OTR		7,720	0	0
TESLA INC	COMMON STOCK	88160R101	2,143,797	8,194	SH		SOLE		8,194	0	0
TESLA INC	COMMON STOCK	88160R101	415,207	1,587	SH		OTR		1,587	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,650,290	7,989	SH		SOLE		7,989	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	158,646	768	SH		OTR		768	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	221,456	1,254	SH		SOLE		1,254	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,355,522	3,808	SH		SOLE		3,808	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	632,797	1,023	SH		OTR		1,023	0	0
3M CO	COMMON STOCK	88579Y101	1,779,841	13,020	SH		SOLE		13,020	0	0
3M CO	COMMON STOCK	88579Y101	1,807,722	13,224	SH		OTR		12,724	0	500
TRAVELERS COS INC	COMMON STOCK	89417E109	972,535	4,154	SH		SOLE		4,154	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,029,569	47,453	SH		SOLE		47,453	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,008,859	23,588	SH		OTR		23,588	0	0
US BANCORP	COMMON STOCK	902973304	1,744,880	38,156	SH		SOLE		38,156	0	0
US BANCORP	COMMON STOCK	902973304	339,364	7,421	SH		OTR		7,421	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	257,197	3,422	SH		SOLE		3,422	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	25,404	338	SH		OTR		338	0	0
UBIQUITI INC	COMMON STOCK	90353W103	426,811	1,925	SH		SOLE		1,925	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	225,476	3,471	SH		SOLE		3,471	0	0
UNILEVER PLC AMER SPONS ADR	COMMON STOCK	904767704	528,645	8,138	SH		OTR		8,138	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,865,794	15,684	SH		SOLE		15,684	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	501,834	2,036	SH		OTR		2,036	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,868,734	21,041	SH		SOLE		21,041	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	867,533	6,363	SH		OTR		6,363	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	31,420,131	53,739	SH		SOLE		53,589	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,091,203	5,287	SH		OTR		5,271	0	16
VALE SA - SP ADR	COMMON STOCK	91912E105	23,150	1,982	SH		SOLE		1,982	0	0
VALE SA - SP ADR	COMMON STOCK	91912E105	116,800	10,000	SH		OTR		10,000	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	404,283	2,994	SH		SOLE		2,994	0	0
VALVOLINE INC.	COMMON STOCK	92047W101	188,828	4,512	SH		SOLE		4,512	0	0
VALVOLINE INC.	COMMON STOCK	92047W101	59,594	1,424	SH		OTR		1,424	0	0
VANGUARD	MUTUAL FUNDS -	921908844	2,134,298	10,776	SH		SOLE		10,776	0	0
VANGUARD	MUTUAL FUNDS -	921908844	492,179	2,485	SH		OTR		2,485	0	0
VANGUARD	MUTUAL FUNDS -	921943858	3,792,397	71,812	SH		SOLE		71,812	0	0
VANGUARD	MUTUAL FUNDS -	921943858	485,377	9,191	SH		OTR		9,191	0	0
VANGUARD	MUTUAL FUNDS -	921946406	2,071,969	16,162	SH		SOLE		16,162	0	0
VANGUARD	MUTUAL FUNDS -	921946406	3,719,467	29,013	SH		OTR		29,013	0	0
VANGUARD	MUTUAL FUNDS -	922042718	236,427	1,877	SH		SOLE		1,877	0	0
VANGUARD	MUTUAL FUNDS -	922042775	181,881	2,887	SH		SOLE		2,887	0	0
VANGUARD	MUTUAL FUNDS -	922042775	20,475	325	SH		OTR		325	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,051,168	21,968	SH		SOLE		21,968	0	0
VANGUARD	MUTUAL FUNDS -	922042858	638,175	13,337	SH		OTR		13,337	0	0
VANGUARD	MUTUAL FUNDS -	92204A207	223,287	1,022	SH		SOLE		1,022	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	855,734	1,459	SH		SOLE		1,459	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	330,210	563	SH		OTR		563	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	231,272	2,912	SH		SOLE		2,912	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	6,195	78	SH		OTR		78	0	0
VENTAS INC	COMMON STOCK	92276F100	442,433	6,899	SH		SOLE		6,899	0	0
VENTAS INC	COMMON STOCK	92276F100	164,302	2,562	SH		OTR		2,562	0	0
VANGUARD	MUTUAL FUNDS -	922908363	7,567,847	14,342	SH		SOLE		14,342	0	0
VANGUARD	MUTUAL FUNDS -	922908363	541,390	1,026	SH		OTR		1,026	0	0
VANGUARD	MUTUAL FUNDS -	922908553	1,984,939	20,375	SH		SOLE		20,375	0	0
VANGUARD	MUTUAL FUNDS -	922908553	222,312	2,282	SH		OTR		2,282	0	0
VANGUARD	MUTUAL FUNDS -	922908629	3,459,076	13,111	SH		SOLE		13,111	0	0
VANGUARD	MUTUAL FUNDS -	922908629	129,277	490	SH		OTR		490	0	0
VANGUARD	MUTUAL FUNDS -	922908637	218,531	830	SH		SOLE		830	0	0
VANGUARD	MUTUAL FUNDS -	922908637	65,823	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUNDS -	922908736	679,941	1,771	SH		SOLE		1,771	0	0
VANGUARD	MUTUAL FUNDS -	922908736	29,179	76	SH		OTR		76	0	0
VANGUARD	MUTUAL FUNDS -	922908744	282,106	1,616	SH		SOLE		1,616	0	0
VANGUARD	MUTUAL FUNDS -	922908751	2,129,908	8,979	SH		SOLE		8,979	0	0
VANGUARD	MUTUAL FUNDS -	922908751	366,489	1,545	SH		OTR		1,545	0	0
VANGUARD	MUTUAL FUNDS -	922908769	3,734,316	13,188	SH		SOLE		13,188	0	0
VANGUARD	MUTUAL FUNDS -	922908769	16,839,242	59,469	SH		OTR		59,469	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,551,040	79,070	SH		SOLE		78,270	0	800
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,430,609	31,855	SH		OTR		30,355	0	1,500
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	578,258	2,158	SH		SOLE		2,158	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	85,747	320	SH		OTR		320	0	0
VISA INC	COMMON STOCK	92826C839	52,282,663	190,153	SH		SOLE		189,573	0	580
VISA INC	COMMON STOCK	92826C839	10,408,786	37,857	SH		OTR		37,857	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	288,996	1,154	SH		SOLE		1,154	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	950,069	9,878	SH		SOLE		9,878	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	288,732	3,002	SH		OTR		3,002	0	0
WALMART INC	COMMON STOCK	931142103	5,742,957	71,120	SH		SOLE		69,620	0	1,500
WALMART INC	COMMON STOCK	931142103	2,702,220	33,464	SH		OTR		33,464	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	28,801,392	138,735	SH		SOLE		138,504	0	231
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5,171,315	24,910	SH		OTR		24,910	0	0
WATERS CORP	COMMON STOCK	941848103	1,528,095	4,246	SH		SOLE		4,246	0	0
WATSCO INC	COMMON STOCK	942622200	243,578	495	SH		SOLE		495	0	0
WATSCO INC	COMMON STOCK	942622200	675,351	1,373	SH		OTR		1,373	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	602,240	10,661	SH		SOLE		10,661	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	84,735	1,500	SH		OTR		1,500	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	380,889	2,975	SH		SOLE		2,975	0	0
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	444,237	1,480	SH		SOLE		1,480	0	0
WESTERN UNION CO	COMMON STOCK	959802109	213,273	17,877	SH		SOLE		17,877	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	208,917	6,170	SH		SOLE		6,170	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	4,063	120	SH		OTR		120	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	2,606,624	57,100	SH		SOLE		57,100	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	36,521	800	SH		OTR		800	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W307	489,429	6,230	SH		SOLE		6,230	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	2,980,988	58,302	SH		SOLE		58,302	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	260,763	5,100	SH		OTR		5,100	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	3,087,349	89,514	SH		SOLE		89,514	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	197,110	5,715	SH		OTR		5,715	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	306,911	4,700	SH		SOLE		4,700	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	83,845	1,284	SH		OTR		1,284	0	0
XYLEM INC	COMMON STOCK	98419M100	571,582	4,233	SH		SOLE		4,233	0	0
XYLEM INC	COMMON STOCK	98419M100	13,503	100	SH		OTR		100	0	0
YUM BRANDS INC	COMMON STOCK	988498101	3,427,648	24,534	SH		SOLE		24,534	0	0
YUM BRANDS INC	COMMON STOCK	988498101	969,307	6,938	SH		OTR		6,938	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	432,598	9,609	SH		SOLE		9,609	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	107,508	2,388	SH		OTR		2,388	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	123,389	1,143	SH		SOLE		1,143	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	169,481	1,570	SH		OTR		1,570	0	0
ZOETIS INC	COMMON STOCK	98978V103	15,758,791	80,657	SH		SOLE		80,452	0	205
ZOETIS INC	COMMON STOCK	98978V103	1,635,531	8,371	SH		OTR		8,326	0	45
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	31,559,754	89,283	SH		SOLE		89,133	0	150
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	3,612,213	10,219	SH		OTR		10,219	0	0
EATON CORP PLC	COMMON STOCK	G29183103	7,267,488	21,927	SH		SOLE		21,927	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,150,429	3,471	SH		OTR		3,471	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	493,120	28,082	SH		SOLE		28,082	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	522,471	6,732	SH		SOLE		6,732	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	164,922	2,125	SH		OTR		2,125	0	0
LINDE PLC	COMMON STOCK	G54950103	27,175,079	56,987	SH		SOLE		56,766	0	221
LINDE PLC	COMMON STOCK	G54950103	4,203,045	8,814	SH		OTR		8,814	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	756,256	8,400	SH		SOLE		8,400	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	545,583	6,060	SH		OTR		6,060	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	148,883	383	SH		SOLE		383	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	233,238	600	SH		OTR		600	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	686,080	2,379	SH		SOLE		2,232	0	147
CHUBB LIMITED	COMMON STOCK	H1467J104	203,315	705	SH		OTR		705	0	0
ASML HOLDING NV ADR	COMMON STOCK	N07059210	15,906,861	19,090	SH		SOLE		19,030	0	60
ASML HOLDING NV ADR	COMMON STOCK	N07059210	2,090,637	2,509	SH		OTR		2,509	0	0
FERRARI NV	COMMON STOCK	N3167Y103	235,055	500	SH		SOLE		500	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,492,381	6,218	SH		SOLE		6,043	0	175
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	116,405	485	SH		OTR		485	0	0