Manager of Wealth Management Operations

0000892303-23-000005.txt : 20230802 0000892303-23-000005.hdr.sgml : 20230802 20230802114524 ACCESSION NUMBER: 0000892303-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STOCK YARDS BANK & TRUST CO CENTRAL INDEX KEY: 0000741073 IRS NUMBER: 610354170 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01374 FILM NUMBER: 231134373 BUSINESS ADDRESS: STREET 1: 1040 EAST MAIN STREET STREET 2: PO BOX 32890 CITY: LOUISVILLE STATE: KY ZIP: 40206 BUSINESS PHONE: 5026259176 MAIL ADDRESS: STREET 1: 1040 EAST MAIN ST STREET 2: PO BOX 32890 CITY: LOUISVILLE STATE: KY ZIP: 40232 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000741073 XXXXXXXX 06-30-2023 06-30-2023 STOCK YARDS BANK & TRUST CO

1040 EAST MAIN ST PO BOX 32890 LOUISVILLE KY 40232

13F HOLDINGS REPORT 028-01374 N Melanie Komp Manager of Wealth Management Operations 502-625-3758 Melanie Komp Louisville KY 08-01-2023 0 719 2737024087 false INFORMATION TABLE 2 13frpt.xml AFLAC INC COMMON STOCK 001055102 502352 7197 SH SOLE 7197 0 0 AFLAC INC COMMON STOCK 001055102 27780 398 SH OTR 398 0 0 AT&T INC COMMON STOCK 00206R102 2684920 168335 SH SOLE 167810 0 525 AT&T INC COMMON STOCK 00206R102 1138303 71367 SH OTR 60241 0 11126 ABBOTT LABORATORIES COMMON STOCK 002824100 28537332 261762 SH SOLE 261762 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7923689 72681 SH OTR 72346 0 335 ABBVIE INC COMMON STOCK 00287Y109 7878489 58476 SH SOLE 58476 0 0 ABBVIE INC COMMON STOCK 00287Y109 3289436 24415 SH OTR 24415 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 216823 2572 SH SOLE 2572 0 0 ADOBE INC COMMON STOCK 00724F101 15472731 31642 SH SOLE 31577 0 65 ADOBE INC COMMON STOCK 00724F101 2091908 4278 SH OTR 4213 0 65 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1585967 13923 SH SOLE 13923 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 122454 1075 SH OTR 1075 0 0 AEGON N.V. COMMON STOCK 007924103 140607 27733 SH SOLE 27733 0 0 AEGON N.V. COMMON STOCK 007924103 44119 8702 SH OTR 8702 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3146570 10505 SH SOLE 10505 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 298032 995 SH OTR 995 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 243134 2917 SH SOLE 2917 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 27089 325 SH OTR 325 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 521618 1475 SH SOLE 1475 0 0 ALLSTATE CORP COMMON STOCK 020002101 544217 4991 SH SOLE 4991 0 0 ALLSTATE CORP COMMON STOCK 020002101 114710 1052 SH OTR 1052 0 0 ALPHABET INC COMMON STOCK 02079K107 7646272 63208 SH SOLE 63208 0 0 ALPHABET INC COMMON STOCK 02079K107 2319358 19173 SH OTR 19173 0 0 ALPHABET INC COMMON STOCK 02079K305 58510232 488807 SH SOLE 488807 0 0 ALPHABET INC COMMON STOCK 02079K305 6699850 55972 SH OTR 55372 0 600 ALTRIA GROUP INC COMMON STOCK 02209S103 3036918 67040 SH SOLE 67040 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1433294 31640 SH OTR 30640 0 1000 AMAZON.COM INC COMMON STOCK 023135106 47780580 366528 SH SOLE 366228 0 300 AMAZON.COM INC COMMON STOCK 023135106 7058344 54145 SH OTR 54145 0 0 AVANTIS MUTUAL FUNDS - 025072877 8770168 113004 SH SOLE 113004 0 0 AVANTIS MUTUAL FUNDS - 025072877 476526 6140 SH OTR 5990 0 150 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 273567 3249 SH SOLE 3249 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 251758 2990 SH OTR 2990 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 1658908 9523 SH SOLE 9523 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 336903 1934 SH OTR 1934 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 417107 7249 SH SOLE 7249 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 20201806 104165 SH SOLE 104040 0 125 AMERICAN TOWER CORP COMMON STOCK 03027X100 4386925 22620 SH OTR 22470 0 150 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19038123 133366 SH SOLE 133191 0 175 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4270519 29916 SH OTR 29771 0 145 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 307248 925 SH SOLE 925 0 0 AMGEN INC COMMON STOCK 031162100 2602080 11720 SH SOLE 11570 0 150 AMGEN INC COMMON STOCK 031162100 2096313 9442 SH OTR 9362 0 80 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 821161 27602 SH SOLE 27602 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 21464378 110181 SH SOLE 109931 0 250 ANALOG DEVICES INC COMMON STOCK 032654105 5231238 26853 SH OTR 26503 0 350 ANSYS INC COMMON STOCK 03662Q105 824027 2495 SH SOLE 2495 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 14194615 31949 SH SOLE 31894 0 55 ELEVANCE HEALTH INC COMMON STOCK 036752103 1861135 4189 SH OTR 4189 0 0 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 455500 5000 SH SOLE 5000 0 0 APPLE INC COMMON STOCK 037833100 118525032 611048 SH SOLE 609904 0 1144 APPLE INC COMMON STOCK 037833100 31706344 163460 SH OTR 153283 0 10177 APPLIED MATERIALS COMMON STOCK 038222105 1021609 7068 SH SOLE 7068 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 516306 7214 SH SOLE 7214 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 21471 300 SH OTR 300 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 310281 2667 SH SOLE 2667 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 51190 440 SH OTR 440 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3326529 15135 SH SOLE 15135 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3027608 13775 SH OTR 13775 0 0 AUTOZONE INC COMMON STOCK 053332102 972410 390 SH SOLE 390 0 0 AUTOZONE INC COMMON STOCK 053332102 463765 186 SH OTR 186 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 866794 24562 SH SOLE 24562 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 685685 19430 SH OTR 19430 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2155835 75142 SH SOLE 73892 0 1250 BANK OF AMERICA CORP COMMON STOCK 060505104 218132 7603 SH OTR 7603 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 270899 5946 SH SOLE 5946 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 173583 3810 SH OTR 3810 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 686425 2600 SH SOLE 2600 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 24289 92 SH OTR 92 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 12945250 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 33510752 98272 SH SOLE 98067 0 205 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7557583 22163 SH OTR 22078 0 85 BEST BUY COMMON STOCK 086516101 31552 385 SH SOLE 385 0 0 BEST BUY COMMON STOCK 086516101 219217 2675 SH OTR 2675 0 0 BLACKROCK INC COMMON STOCK 09247X101 24179569 34985 SH SOLE 34935 0 50 BLACKROCK INC COMMON STOCK 09247X101 5054997 7314 SH OTR 7274 0 40 BLACKROCK MUTUAL FUNDS - 09253X102 122717 10727 SH SOLE 10727 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1526481 16419 SH SOLE 15519 0 900 BLACKSTONE INC COMMON STOCK 09260D107 253808 2730 SH OTR 2730 0 0 BOEING CO COMMON STOCK 097023105 2674972 12668 SH SOLE 12668 0 0 BOEING CO COMMON STOCK 097023105 469409 2223 SH OTR 2223 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 639979 237 SH SOLE 237 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16202 6 SH OTR 6 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15502058 242408 SH SOLE 241611 0 797 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5488959 85832 SH OTR 64158 0 21674 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 109316 660 SH SOLE 660 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 285712 1725 SH OTR 1725 0 0 BROADCOM INC COMMON STOCK 11135F101 24170923 27865 SH SOLE 27813 0 52 BROADCOM INC COMMON STOCK 11135F101 2148626 2477 SH OTR 2477 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 6128957 90039 SH SOLE 90039 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 902609 13260 SH OTR 13260 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 6088473 91172 SH SOLE 90772 0 400 BROWN FORMAN CORP COMMON STOCK 115637209 1900962 28466 SH OTR 27692 0 774 CDW CORPORATION COMMON STOCK 12514G108 1174960 6403 SH SOLE 6403 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 1135089 16351 SH SOLE 16351 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 157447 2268 SH OTR 2268 0 0 CIGNA CORP COMMON STOCK 125523100 108313 386 SH SOLE 386 0 0 CIGNA CORP COMMON STOCK 125523100 101297 361 SH OTR 361 0 0 CSX CORPORATION COMMON STOCK 126408103 1625617 47672 SH SOLE 47672 0 0 CSX CORPORATION COMMON STOCK 126408103 1572181 46105 SH OTR 46105 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 3329035 48156 SH SOLE 48156 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 230550 3335 SH OTR 3335 0 0 CALAMOS MUTUAL FUNDS - 128125101 148238 10050 SH SOLE 10050 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 38396 840 SH SOLE 840 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 392329 8583 SH OTR 8583 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 254247 2100 SH SOLE 2100 0 0 CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108 1494003 18497 SH SOLE 18497 0 0 CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 275503 2519 SH SOLE 2519 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 683932 7232 SH SOLE 7232 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 82560 873 SH OTR 873 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 474582 9547 SH SOLE 9547 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 78046 1570 SH OTR 1570 0 0 CATERPILLAR INC COMMON STOCK 149123101 20015491 81347 SH SOLE 81178 0 169 CATERPILLAR INC COMMON STOCK 149123101 2899461 11784 SH OTR 11660 0 124 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 377292 1027 SH SOLE 1027 0 0 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 107639 293 SH OTR 293 0 0 CHEVRON CORP COMMON STOCK 166764100 38127864 242312 SH SOLE 242037 0 275 CHEVRON CORP COMMON STOCK 166764100 11886699 75543 SH OTR 72598 0 2945 CHURCH DWIGHT CO COMMON STOCK 171340102 390196 3893 SH SOLE 3893 0 0 CHURCH DWIGHT CO COMMON STOCK 171340102 70161 700 SH OTR 700 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 4532627 32569 SH SOLE 32569 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 33163098 238292 SH OTR 117874 0 120418 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1341850 13788 SH SOLE 13788 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 52650 541 SH OTR 541 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6148680 118838 SH SOLE 118238 0 600 CISCO SYSTEMS INC COMMON STOCK 17275R102 1236793 23904 SH OTR 21954 0 1950 CINTAS CORP COMMON STOCK 172908105 428981 863 SH SOLE 863 0 0 CINTAS CORP COMMON STOCK 172908105 3977 8 SH OTR 8 0 0 CITIGROUP INC COMMON STOCK 172967424 685908 14898 SH SOLE 14898 0 0 CITIGROUP INC COMMON STOCK 172967424 8057 175 SH OTR 175 0 0 CLOROX COMPANY COMMON STOCK 189054109 834483 5247 SH SOLE 5247 0 0 CLOROX COMPANY COMMON STOCK 189054109 2747257 17274 SH OTR 2035 0 15239 CLOUDFLARE INC COMMON STOCK 18915M107 444910 6806 SH SOLE 6806 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 11440 175 SH OTR 175 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 71870 113 SH SOLE 113 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 349811 550 SH OTR 550 0 0 COCA COLA CO COMMON STOCK 191216100 8284900 137577 SH SOLE 136902 0 675 COCA COLA CO COMMON STOCK 191216100 6474796 107519 SH OTR 69583 0 37936 COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106 120733 10408 SH SOLE 10408 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1750271 22719 SH SOLE 22719 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 407234 5286 SH OTR 5286 0 0 COMCAST CORP COMMON STOCK 20030N101 2575947 61996 SH SOLE 61096 0 900 COMCAST CORP COMMON STOCK 20030N101 281960 6786 SH OTR 6786 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3987434 38485 SH SOLE 38485 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 621661 6000 SH OTR 6000 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 14766591 59995 SH SOLE 59843 0 152 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1865421 7579 SH OTR 7469 0 110 CORNING INCORPORATED COMMON STOCK 219350105 246927 7047 SH SOLE 7047 0 0 CORNING INCORPORATED COMMON STOCK 219350105 22706 648 SH OTR 648 0 0 CORTEVA INC COMMON STOCK 22052L104 302146 5273 SH SOLE 5273 0 0 CORTEVA INC COMMON STOCK 22052L104 209317 3653 SH OTR 3269 0 384 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 33757550 62702 SH SOLE 62527 0 175 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4552545 8456 SH OTR 8361 0 95 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 240964 2586 SH SOLE 2586 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 17239 185 SH OTR 185 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 1307583 11476 SH SOLE 11476 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 68365 600 SH OTR 600 0 0 CUMMINS INC COMMON STOCK 231021106 1007855 4111 SH SOLE 4111 0 0 CUMMINS INC COMMON STOCK 231021106 160089 653 SH OTR 653 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 190359 18164 SH SOLE 18164 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 52400 5000 SH OTR 5000 0 0 DANAHER CORPORATION COMMON STOCK 235851102 24130560 100544 SH SOLE 100444 0 100 DANAHER CORPORATION COMMON STOCK 235851102 6258960 26079 SH OTR 25499 0 580 DARDEN RESTAURANTS INC COMMON STOCK 237194105 648272 3880 SH SOLE 3880 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 52964 317 SH OTR 317 0 0 DEERE & COMPANY COMMON STOCK 244199105 3523538 8696 SH SOLE 8696 0 0 DEERE & COMPANY COMMON STOCK 244199105 1229751 3035 SH OTR 3035 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 325568 6735 SH SOLE 6735 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 34854 721 SH OTR 721 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1258769 7256 SH SOLE 7256 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1112528 6413 SH OTR 6413 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2360648 20731 SH SOLE 20731 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 256779 2255 SH OTR 2255 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 13560749 151890 SH SOLE 151823 0 67 WALT DISNEY COMPANY COMMON STOCK 254687106 3397822 38058 SH OTR 37143 0 915 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1582854 13546 SH SOLE 13546 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 201216 1722 SH OTR 1722 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 702381 4137 SH SOLE 4137 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 43803 258 SH OTR 258 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2925679 20388 SH SOLE 20388 0 0 DOLLAR TREE INC COMMON STOCK 256746108 83087 579 SH OTR 579 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 929943 17956 SH SOLE 17956 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 540069 10428 SH OTR 10428 0 0 DOVER CORPORATION COMMON STOCK 260003108 3138307 21255 SH SOLE 21255 0 0 DOVER CORPORATION COMMON STOCK 260003108 528735 3581 SH OTR 3581 0 0 DOW INC COMMON STOCK 260557103 741806 13928 SH SOLE 13928 0 0 DOW INC COMMON STOCK 260557103 287767 5403 SH OTR 5019 0 384 DUKE ENERGY CORP COMMON STOCK 26441C204 3121696 34786 SH SOLE 34786 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 594168 6621 SH OTR 6621 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 600025 8399 SH SOLE 7899 0 500 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 303121 4243 SH OTR 3859 0 384 EATON VANCE MUTUAL FUNDS - 27829F108 78012 9850 SH SOLE 9850 0 0 EATON VANCE MUTUAL FUNDS - 27829F108 19800 2500 SH OTR 2500 0 0 ECOLAB INC COMMON STOCK 278865100 572580 3067 SH SOLE 3067 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 294027 3117 SH SOLE 3117 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 118290 1254 SH OTR 1254 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6260684 69263 SH SOLE 69263 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1233010 13641 SH OTR 13341 0 300 ENBRIDGE INC COMMON STOCK 29250N105 2810628 75656 SH SOLE 75656 0 0 ENBRIDGE INC COMMON STOCK 29250N105 482766 12995 SH OTR 12995 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 180718 1856 SH SOLE 1856 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 126971 1304 SH OTR 1304 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 1521265 57733 SH SOLE 56233 0 1500 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 452956 17190 SH OTR 17190 0 0 EQUINIX INC COMMON STOCK 29444U700 9675421 12342 SH SOLE 12307 0 35 EQUINIX INC COMMON STOCK 29444U700 1321730 1686 SH OTR 1686 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 773377 19378 SH SOLE 19378 0 0 EXELON CORP COMMON STOCK 30161N101 197875 4857 SH SOLE 4857 0 0 EXELON CORP COMMON STOCK 30161N101 101850 2500 SH OTR 2500 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 15325884 140103 SH SOLE 139659 0 444 EXPEDIA GROUP INC COMMON STOCK 30212P303 1874181 17133 SH OTR 17133 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2292900 15404 SH SOLE 15404 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 137687 925 SH OTR 925 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14786589 137870 SH SOLE 137870 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 17039993 158881 SH OTR 132476 0 26405 FS MUTUAL FUNDS - 30290Y101 145225 30574 SH SOLE 30574 0 0 META PLATFORMS INC COMMON STOCK 30303M102 7838010 27312 SH SOLE 27312 0 0 META PLATFORMS INC COMMON STOCK 30303M102 849462 2960 SH OTR 2960 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 571726 1427 SH SOLE 1427 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 161863 404 SH OTR 404 0 0 FASTENAL COMPANY COMMON STOCK 311900104 781793 13253 SH SOLE 12953 0 300 FASTENAL COMPANY COMMON STOCK 311900104 82822 1404 SH OTR 1404 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1447243 5838 SH SOLE 5838 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 472250 1905 SH OTR 1825 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 350349 13367 SH SOLE 13367 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 11218 428 SH OTR 428 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 602511 29477 SH SOLE 29477 0 0 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 275333 20780 SH OTR 20780 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 333235 2176 SH SOLE 2176 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 55896 365 SH OTR 365 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 1428922 28195 SH SOLE 28195 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 241794 4771 SH OTR 4771 0 0 FISERV INC COMMON STOCK 337738108 668722 5301 SH SOLE 5301 0 0 FISERV INC COMMON STOCK 337738108 126150 1000 SH OTR 1000 0 0 FLEXSHARES MUTUAL FUNDS - 33939L860 308598 5340 SH SOLE 5340 0 0 FORD MOTOR COMMON STOCK 345370860 1065717 70437 SH SOLE 69837 0 600 FORD MOTOR COMMON STOCK 345370860 30381 2008 SH OTR 2008 0 0 FORTINET INC COMMON STOCK 34959E109 542736 7180 SH SOLE 7180 0 0 FORTINET INC COMMON STOCK 34959E109 92598 1225 SH OTR 1225 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 255207 3547 SH SOLE 3547 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 93536 1300 SH OTR 1300 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 197249 2428 SH SOLE 2428 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 76203 938 SH OTR 938 0 0 GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 15120 10500 SH SOLE 10500 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 497327 2265 SH SOLE 2265 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 220493 4550 SH SOLE 4550 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 421408 8696 SH OTR 4550 0 4146 GENERAL DYNAMICS CORP COMMON STOCK 369550108 469028 2180 SH SOLE 2180 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 403406 1875 SH OTR 1600 0 275 GENERAL ELECTRIC CO COMMON STOCK 369604301 949984 8648 SH SOLE 8648 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 310436 2826 SH OTR 2826 0 0 GENERAL MILLS INC COMMON STOCK 370334104 395927 5162 SH SOLE 5162 0 0 GENERAL MILLS INC COMMON STOCK 370334104 655862 8551 SH OTR 8551 0 0 GENUINE PARTS CO COMMON STOCK 372460105 419861 2481 SH SOLE 2481 0 0 GENUINE PARTS CO COMMON STOCK 372460105 103230 610 SH OTR 610 0 0 GENWORTH HOLDINGS INC COMMON STOCK 37247D106 100000 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 293174 3804 SH SOLE 3404 0 400 GILEAD SCIENCES INC COMMON STOCK 375558103 3391 44 SH OTR 44 0 0 GSK PLC ADR COMMON STOCK 37733W204 158668 4452 SH SOLE 4452 0 0 GSK PLC ADR COMMON STOCK 37733W204 109414 3070 SH OTR 3070 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1188244 3684 SH SOLE 3684 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16127 50 SH OTR 50 0 0 GRACO INC COMMON STOCK 384109104 344796 3993 SH SOLE 3993 0 0 GRACO INC COMMON STOCK 384109104 207240 2400 SH OTR 2400 0 0 W W GRAINGER INC COMMON STOCK 384802104 269698 342 SH SOLE 342 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 157600 20000 SH SOLE 20000 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 114715 378 SH SOLE 378 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 91044 300 SH OTR 300 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 1267229 5075 SH SOLE 4975 0 100 THE HERSHEY COMPANY COMMON STOCK 427866108 926138 3709 SH OTR 3709 0 0 HOME DEPOT INC COMMON STOCK 437076102 37344534 120218 SH SOLE 119998 0 220 HOME DEPOT INC COMMON STOCK 437076102 8087202 26034 SH OTR 25829 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18948853 91319 SH SOLE 91169 0 150 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2450792 11811 SH OTR 11811 0 0 HUMANA INC COMMON STOCK 444859102 6471321 14473 SH SOLE 14473 0 0 HUMANA INC COMMON STOCK 444859102 2156062 4822 SH OTR 4822 0 0 IDEX CORP COMMON STOCK 45167R104 351520 1633 SH SOLE 1633 0 0 IDEX CORP COMMON STOCK 45167R104 10332 48 SH OTR 48 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 731248 1456 SH SOLE 1456 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3952029 15798 SH SOLE 15798 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1597772 6387 SH OTR 6387 0 0 INTEL CORP COMMON STOCK 458140100 2824242 84457 SH SOLE 84457 0 0 INTEL CORP COMMON STOCK 458140100 763233 22824 SH OTR 22824 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1509619 13350 SH SOLE 13350 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 402791 3562 SH OTR 3362 0 200 INTERNATIONAL BUSINESS COMMON STOCK 459200101 2088113 15605 SH SOLE 15605 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1688284 12617 SH OTR 11304 0 1313 INVESCO MUTUAL FUNDS - 46090E103 4766629 12903 SH SOLE 12903 0 0 INVESCO MUTUAL FUNDS - 46090E103 710765 1924 SH OTR 1924 0 0 INTUIT INC COMMON STOCK 461202103 1660021 3623 SH SOLE 3623 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1705259 4987 SH SOLE 4987 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 195590 572 SH OTR 572 0 0 INVESCO MUTUAL FUNDS - 46137V357 1334937 8921 SH SOLE 8921 0 0 INVESCO MUTUAL FUNDS - 46137V357 377841 2525 SH OTR 2525 0 0 INVESCO MUTUAL FUNDS - 46137V431 245106 2700 SH SOLE 2700 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 223646 995 SH SOLE 995 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 39335 175 SH OTR 175 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 1525622 26850 SH SOLE 26850 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 238360 4195 SH OTR 4195 0 0 ISHARES MUTUAL FUNDS - 464285204 800218 21990 SH SOLE 21990 0 0 ISHARES MUTUAL FUNDS - 464285204 6368 175 SH OTR 175 0 0 ISHARES MUTUAL FUNDS - 464286533 14240 259 SH SOLE 259 0 0 ISHARES MUTUAL FUNDS - 464286533 808206 14700 SH OTR 14700 0 0 ISHARES MUTUAL FUNDS - 464287101 7565977 36540 SH SOLE 36540 0 0 ISHARES MUTUAL FUNDS - 464287101 3583588 17307 SH OTR 17307 0 0 ISHARES MUTUAL FUNDS - 464287168 625190 5518 SH SOLE 5518 0 0 ISHARES MUTUAL FUNDS - 464287168 600265 5298 SH OTR 5298 0 0 ISHARES MUTUAL FUNDS - 464287176 3047048 28313 SH SOLE 28313 0 0 ISHARES MUTUAL FUNDS - 464287176 363648 3379 SH OTR 3379 0 0 ISHARES MUTUAL FUNDS - 464287200 54848206 123058 SH SOLE 123058 0 0 ISHARES MUTUAL FUNDS - 464287200 6247962 14018 SH OTR 14018 0 0 ISHARES MUTUAL FUNDS - 464287226 5378245 54908 SH SOLE 54908 0 0 ISHARES MUTUAL FUNDS - 464287226 693975 7085 SH OTR 7085 0 0 ISHARES MUTUAL FUNDS - 464287234 11245246 284258 SH SOLE 284258 0 0 ISHARES MUTUAL FUNDS - 464287234 1120694 28329 SH OTR 28329 0 0 ISHARES MUTUAL FUNDS - 464287309 627201 8899 SH SOLE 8899 0 0 ISHARES MUTUAL FUNDS - 464287408 416838 2586 SH SOLE 2586 0 0 ISHARES MUTUAL FUNDS - 464287408 427154 2650 SH OTR 2650 0 0 ISHARES MUTUAL FUNDS - 464287457 1202984 14837 SH SOLE 14837 0 0 ISHARES MUTUAL FUNDS - 464287457 672316 8292 SH OTR 8292 0 0 ISHARES MUTUAL FUNDS - 464287465 41070135 566483 SH SOLE 561938 0 4545 ISHARES MUTUAL FUNDS - 464287465 5040862 69529 SH OTR 69529 0 0 ISHARES MUTUAL FUNDS - 464287473 1224277 11146 SH SOLE 11146 0 0 ISHARES MUTUAL FUNDS - 464287473 11204 102 SH OTR 102 0 0 ISHARES MUTUAL FUNDS - 464287481 1043796 10802 SH SOLE 10802 0 0 ISHARES MUTUAL FUNDS - 464287481 172967 1790 SH OTR 1790 0 0 ISHARES MUTUAL FUNDS - 464287499 31443758 430559 SH SOLE 429309 0 1250 ISHARES MUTUAL FUNDS - 464287499 3631783 49730 SH OTR 49613 0 117 ISHARES MUTUAL FUNDS - 464287507 2028038 7756 SH SOLE 7756 0 0 ISHARES MUTUAL FUNDS - 464287507 120281 460 SH OTR 460 0 0 ISHARES MUTUAL FUNDS - 464287598 3361944 21301 SH SOLE 20638 0 663 ISHARES MUTUAL FUNDS - 464287598 250633 1588 SH OTR 1588 0 0 ISHARES MUTUAL FUNDS - 464287614 3720983 13522 SH SOLE 12162 0 1360 ISHARES MUTUAL FUNDS - 464287614 78427 285 SH OTR 285 0 0 ISHARES MUTUAL FUNDS - 464287622 691978 2839 SH SOLE 2839 0 0 ISHARES MUTUAL FUNDS - 464287630 2529613 17966 SH SOLE 17966 0 0 ISHARES MUTUAL FUNDS - 464287630 36749 261 SH OTR 261 0 0 ISHARES MUTUAL FUNDS - 464287648 2105562 8677 SH SOLE 8677 0 0 ISHARES MUTUAL FUNDS - 464287648 261588 1078 SH OTR 330 0 748 ISHARES MUTUAL FUNDS - 464287655 30573730 163260 SH SOLE 162490 0 770 ISHARES MUTUAL FUNDS - 464287655 4920896 26277 SH OTR 26152 0 125 ISHARES MUTUAL FUNDS - 464287705 455732 4254 SH SOLE 4254 0 0 ISHARES MUTUAL FUNDS - 464287721 1580574 14518 SH SOLE 14518 0 0 ISHARES MUTUAL FUNDS - 464287804 967104 9705 SH SOLE 9705 0 0 ISHARES MUTUAL FUNDS - 464287804 39860 400 SH OTR 400 0 0 ISHARES MUTUAL FUNDS - 464288257 402948 4200 SH SOLE 4200 0 0 ISHARES MUTUAL FUNDS - 464288273 2094205 35507 SH SOLE 35507 0 0 ISHARES MUTUAL FUNDS - 464288273 1444952 24499 SH OTR 24499 0 0 ISHARES MUTUAL FUNDS - 464288414 2305583 21602 SH SOLE 21602 0 0 ISHARES MUTUAL FUNDS - 464288414 227869 2135 SH OTR 2135 0 0 ISHARES MUTUAL FUNDS - 464288513 1804985 24044 SH SOLE 24044 0 0 ISHARES MUTUAL FUNDS - 464288513 499592 6655 SH OTR 6655 0 0 ISHARES MUTUAL FUNDS - 464288661 408712 3546 SH SOLE 3046 0 500 ISHARES MUTUAL FUNDS - 464288877 4415272 90218 SH SOLE 90218 0 0 ISHARES MUTUAL FUNDS - 464288877 97880 2000 SH OTR 2000 0 0 ISHARES MUTUAL FUNDS - 46429B689 619654 9180 SH SOLE 9180 0 0 ISHARES MUTUAL FUNDS - 46429B697 13808005 185766 SH SOLE 185762 0 4 ISHARES MUTUAL FUNDS - 46429B697 3995833 53758 SH OTR 53608 0 150 ISHARES MUTUAL FUNDS - 46432F339 242766 1800 SH SOLE 1800 0 0 ISHARES MUTUAL FUNDS - 46432F842 742232 10996 SH SOLE 10996 0 0 ISHARES MUTUAL FUNDS - 46434V621 234204 4545 SH SOLE 4545 0 0 ISHARES MUTUAL FUNDS - 46435G425 318597 3269 SH SOLE 3269 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 46756618 321485 SH SOLE 321010 0 475 J P MORGAN CHASE & CO COMMON STOCK 46625H100 16128422 110894 SH OTR 109511 0 1383 JOHNSON & JOHNSON COMMON STOCK 478160104 39850615 240760 SH SOLE 240472 0 288 JOHNSON & JOHNSON COMMON STOCK 478160104 10885425 65765 SH OTR 65515 0 250 KLA CORPORATION COMMON STOCK 482480100 480657 991 SH SOLE 991 0 0 KELLOGG CO COMMON STOCK 487836108 224779 3335 SH SOLE 3335 0 0 KELLOGG CO COMMON STOCK 487836108 81689 1212 SH OTR 1212 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1107428 35415 SH SOLE 35415 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 56443 1805 SH OTR 1805 0 0 KEYCORP COMMON STOCK 493267108 461215 49915 SH SOLE 49915 0 0 KEYCORP COMMON STOCK 493267108 4029 436 SH OTR 436 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1720090 12459 SH SOLE 12459 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 256101 1855 SH OTR 1855 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 427756 7699 SH SOLE 7699 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 9779 176 SH OTR 176 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 120523 3395 SH SOLE 3395 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 196246 5528 SH OTR 5528 0 0 KROGER CO COMMON STOCK 501044101 1635318 34794 SH SOLE 34794 0 0 KROGER CO COMMON STOCK 501044101 245810 5230 SH OTR 2530 0 2700 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2334761 11926 SH SOLE 11776 0 150 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 23298 119 SH OTR 119 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 372214 579 SH SOLE 579 0 0 LANCASTER COLONY CORPORATION COMMON STOCK 513847103 237286 1180 SH SOLE 1180 0 0 LANCASTER COLONY CORPORATION COMMON STOCK 513847103 494078 2457 SH OTR 2457 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 577620 3000 SH SOLE 3000 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 242333 1234 SH SOLE 1234 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 2063365 10507 SH OTR 10457 0 50 ELI LILLY CO COMMON STOCK 532457108 58380541 124484 SH SOLE 124311 0 173 ELI LILLY CO COMMON STOCK 532457108 6934343 14786 SH OTR 14786 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1235479 6220 SH SOLE 6220 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 276255 10500 SH SOLE 10500 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 73668 2800 SH OTR 2800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5724841 12435 SH SOLE 12365 0 70 LOCKHEED MARTIN CORP COMMON STOCK 539830109 732465 1591 SH OTR 1591 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4909210 21751 SH SOLE 21751 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 515726 2285 SH OTR 2285 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 547559 26199 SH SOLE 26199 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 10074 482 SH OTR 482 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1275838 10942 SH SOLE 10942 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 142718 1224 SH OTR 1224 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 28889271 153601 SH SOLE 153376 0 225 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 4276372 22737 SH OTR 22562 0 175 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 379687 2067 SH SOLE 2067 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 17634 96 SH OTR 96 0 0 MASTERCARD INC COMMON STOCK 57636Q104 8030423 20418 SH SOLE 20418 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1310872 3333 SH OTR 3333 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 2266235 25980 SH SOLE 25980 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 803301 9209 SH OTR 9209 0 0 MCDONALDS CORP COMMON STOCK 580135101 12645141 42375 SH SOLE 42375 0 0 MCDONALDS CORP COMMON STOCK 580135101 6438199 21575 SH OTR 21495 0 80 MCKESSON CORP COMMON STOCK 58155Q103 228183 534 SH SOLE 534 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 204936 173 SH SOLE 173 0 0 MERCK & CO COMMON STOCK 58933Y105 10124916 87745 SH SOLE 86995 0 750 MERCK & CO COMMON STOCK 58933Y105 2729322 23653 SH OTR 22853 0 800 METLIFE INC COMMON STOCK 59156R108 434263 7682 SH SOLE 7682 0 0 METLIFE INC COMMON STOCK 59156R108 4183 74 SH OTR 74 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 691234 527 SH SOLE 527 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 10493 8 SH OTR 8 0 0 MICROSOFT CORP COMMON STOCK 594918104 108751857 319351 SH SOLE 319151 0 200 MICROSOFT CORP COMMON STOCK 594918104 36040380 105833 SH OTR 105448 0 385 MICROCHIP TECH INC COMMON STOCK 595017104 1171658 13078 SH SOLE 13078 0 0 MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 153090 11731 SH OTR 11731 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21724105 297835 SH SOLE 297100 0 735 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4689900 64298 SH OTR 63297 0 1001 MORGAN STANLEY COMMON STOCK 617446448 3044680 35652 SH SOLE 35652 0 0 MORGAN STANLEY COMMON STOCK 617446448 491648 5757 SH OTR 5757 0 0 MOTOROLA COMMON STOCK 620076307 16194336 55218 SH SOLE 55007 0 211 MOTOROLA COMMON STOCK 620076307 2317202 7901 SH OTR 7676 0 225 NETFLIX INC COMMON STOCK 64110L106 1654040 3755 SH SOLE 3755 0 0 NETFLIX INC COMMON STOCK 64110L106 388953 883 SH OTR 883 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 26463366 356650 SH SOLE 355850 0 800 NEXTERA ENERGY INC COMMON STOCK 65339F101 4458902 60093 SH OTR 59568 0 525 NIKE INC COMMON STOCK 654106103 22954886 207981 SH SOLE 207881 0 100 NIKE INC COMMON STOCK 654106103 5917819 53618 SH OTR 53388 0 230 NOKIA CORPORATION ADR COMMON STOCK 654902204 53560 12875 SH SOLE 12875 0 0 NOKIA CORPORATION ADR COMMON STOCK 654902204 2080 500 SH OTR 500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2749694 12126 SH SOLE 12126 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1765326 7785 SH OTR 7785 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 109357 1475 SH SOLE 1475 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 207592 2800 SH OTR 2300 0 500 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 323162 709 SH SOLE 709 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 45580 100 SH OTR 100 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 1278936 12674 SH SOLE 12674 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 1000424 9914 SH OTR 9914 0 0 NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205 69749 431 SH SOLE 431 0 0 NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205 161830 1000 SH OTR 1000 0 0 NVIDIA CORP COMMON STOCK 67066G104 6946838 16422 SH SOLE 16422 0 0 NVIDIA CORP COMMON STOCK 67066G104 2221280 5251 SH OTR 5251 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1532303 1604 SH SOLE 1604 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 17195 18 SH OTR 18 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 270291 731 SH SOLE 731 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 276411 2905 SH SOLE 2905 0 0 ORACLE CORP COMMON STOCK 68389X105 9137305 76726 SH SOLE 76676 0 50 ORACLE CORP COMMON STOCK 68389X105 1040253 8735 SH OTR 7385 0 1350 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 259284 2913 SH SOLE 2913 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 69784 784 SH OTR 784 0 0 PDC ENERGY INC COMMON STOCK 69327R101 1071161 15057 SH SOLE 15057 0 0 PDC ENERGY INC COMMON STOCK 69327R101 196703 2765 SH OTR 2765 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 5536518 43958 SH SOLE 43958 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 2289901 18181 SH OTR 18181 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 907153 6117 SH SOLE 6117 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1888748 12736 SH OTR 1136 0 11600 PPL CORPORATION COMMON STOCK 69351T106 141059 5331 SH SOLE 4031 0 1300 PPL CORPORATION COMMON STOCK 69351T106 85545 3233 SH OTR 1485 0 1748 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11749151 45983 SH SOLE 45908 0 75 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1830989 7166 SH OTR 7166 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1649805 22346 SH SOLE 22346 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 33962 460 SH OTR 460 0 0 PAYCHEX INC COMMON STOCK 704326107 2323095 20766 SH SOLE 20766 0 0 PAYCHEX INC COMMON STOCK 704326107 1467622 13119 SH OTR 13119 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1441771 21606 SH SOLE 21606 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 78742 1180 SH OTR 1080 0 100 PEMBINA PIPELINE CORP COMMON STOCK 706327103 283274 9010 SH SOLE 9010 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 22008 700 SH OTR 700 0 0 PEPSICO INC COMMON STOCK 713448108 21089173 113860 SH SOLE 113860 0 0 PEPSICO INC COMMON STOCK 713448108 7060219 38118 SH OTR 38118 0 0 PFIZER INC COMMON STOCK 717081103 6652724 181372 SH SOLE 181372 0 0 PFIZER INC COMMON STOCK 717081103 1663328 45347 SH OTR 35891 0 9456 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9599288 98333 SH SOLE 98033 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3343289 34248 SH OTR 33248 0 1000 PHILLIPS 66 COMMON STOCK 718546104 2208533 23155 SH SOLE 23155 0 0 PHILLIPS 66 COMMON STOCK 718546104 325914 3417 SH OTR 3417 0 0 PIMCO MUTUAL FUNDS - 72201R783 214935 2357 SH SOLE 2357 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 273892 1322 SH SOLE 1322 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 39779 192 SH OTR 192 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 24382207 160684 SH SOLE 160509 0 175 PROCTER & GAMBLE CO COMMON STOCK 742718109 13161475 86737 SH OTR 60408 0 26329 PROGRESSIVE CORP COMMON STOCK 743315103 335161 2532 SH SOLE 2532 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 26474 200 SH OTR 200 0 0 PROLOGIS INC COMMON STOCK 74340W103 291248 2375 SH SOLE 2375 0 0 PROLOGIS INC COMMON STOCK 74340W103 14102 115 SH OTR 115 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 233168 2643 SH SOLE 2643 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 187821 2129 SH OTR 2129 0 0 PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 331708 5298 SH SOLE 5298 0 0 QUALCOMM INC COMMON STOCK 747525103 1746079 14668 SH SOLE 14668 0 0 QUALCOMM INC COMMON STOCK 747525103 3015402 25331 SH OTR 25331 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 1077747 12011 SH SOLE 12011 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 21804 243 SH OTR 243 0 0 RTX CORP COMMON STOCK 75513E101 2351627 24006 SH SOLE 24006 0 0 RTX CORP COMMON STOCK 75513E101 718832 7338 SH OTR 7338 0 0 REALTY INCOME CORP COMMON STOCK 756109104 3314467 55435 SH SOLE 55435 0 0 REALTY INCOME CORP COMMON STOCK 756109104 94468 1580 SH OTR 1580 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 610132 14356 SH SOLE 14356 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 44965 1058 SH OTR 1058 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 254725 1663 SH SOLE 1663 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 49934 326 SH OTR 326 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1749633 3639 SH SOLE 3639 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 21636 45 SH OTR 45 0 0 SHELL PLC COMMON STOCK 780259305 493305 8170 SH SOLE 8170 0 0 SHELL PLC COMMON STOCK 780259305 1036664 17169 SH OTR 17169 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1255589 3132 SH SOLE 3132 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3443245 8589 SH OTR 8589 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 397239 1714 SH SOLE 1714 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 34764 150 SH OTR 150 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 39776396 89732 SH SOLE 89182 0 550 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 48950967 110429 SH OTR 109569 0 860 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 6204175 34802 SH SOLE 34802 0 0 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 452272 2537 SH OTR 2525 0 12 SPDR MUTUAL FUNDS - 78464A763 974636 7951 SH SOLE 7951 0 0 SPDR MUTUAL FUNDS - 78464A763 3095759 25255 SH OTR 21690 0 3565 SPDR MUTUAL FUNDS - 78467X109 279549 813 SH SOLE 813 0 0 SPDR MUTUAL FUNDS - 78467X109 33010 96 SH OTR 96 0 0 SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 1644575 3434 SH SOLE 3434 0 0 SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 1933361 4037 SH OTR 4017 0 20 SALESFORCE INC COMMON STOCK 79466L302 1475023 6982 SH SOLE 6807 0 175 SALESFORCE INC COMMON STOCK 79466L302 16901 80 SH OTR 80 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 218970 2700 SH SOLE 2700 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 17180659 349769 SH SOLE 348294 0 1475 SCHLUMBERGER LTD COMMON STOCK 806857108 2288254 46585 SH OTR 46585 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 138635 2446 SH SOLE 2446 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 94656 1670 SH OTR 425 0 1245 SPDR MUTUAL FUNDS - 81369Y209 624893 4708 SH SOLE 4708 0 0 SPDR MUTUAL FUNDS - 81369Y209 141225 1064 SH OTR 1064 0 0 SPDR MUTUAL FUNDS - 81369Y407 1179674 6947 SH SOLE 6947 0 0 SPDR MUTUAL FUNDS - 81369Y407 212263 1250 SH OTR 175 0 1075 SPDR MUTUAL FUNDS - 81369Y506 414781 5110 SH SOLE 5110 0 0 SPDR MUTUAL FUNDS - 81369Y506 460884 5678 SH OTR 5678 0 0 SPDR MUTUAL FUNDS - 81369Y605 215711 6399 SH SOLE 6399 0 0 SPDR MUTUAL FUNDS - 81369Y605 30002 890 SH OTR 890 0 0 SPDR MUTUAL FUNDS - 81369Y704 520180 4847 SH SOLE 4847 0 0 SPDR MUTUAL FUNDS - 81369Y704 98198 915 SH OTR 915 0 0 SPDR MUTUAL FUNDS - 81369Y803 3435651 19761 SH SOLE 19761 0 0 SPDR MUTUAL FUNDS - 81369Y803 362324 2084 SH OTR 724 0 1360 SPDR MUTUAL FUNDS - 81369Y852 417423 6414 SH SOLE 6414 0 0 SPDR MUTUAL FUNDS - 81369Y886 366267 5597 SH SOLE 5597 0 0 SPDR MUTUAL FUNDS - 81369Y886 81800 1250 SH OTR 1250 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1442362 9907 SH SOLE 9907 0 0 SEMPRA ENERGY COMMON STOCK 816851109 16015 110 SH OTR 110 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 3586911 13509 SH SOLE 13509 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1319635 4970 SH OTR 4970 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 252323 2185 SH SOLE 2185 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 17322 150 SH OTR 150 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 62455 13787 SH SOLE 13787 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 1036944 7022 SH SOLE 7022 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 628484 4256 SH OTR 4256 0 0 SOUTHERN CO COMMON STOCK 842587107 1138335 16204 SH SOLE 16204 0 0 SOUTHERN CO COMMON STOCK 842587107 673629 9589 SH OTR 9589 0 0 STARBUCKS CORP COMMON STOCK 855244109 8398020 84777 SH SOLE 84777 0 0 STARBUCKS CORP COMMON STOCK 855244109 2863330 28905 SH OTR 28355 0 550 STATE STREET CORP COMMON STOCK 857477103 859359 11743 SH SOLE 11743 0 0 STATE STREET CORP COMMON STOCK 857477103 4757 65 SH OTR 65 0 0 STOCK YARDS BANCORP INC COMMON STOCK 861025104 46590691 1026907 SH SOLE 1024707 0 2200 STOCK YARDS BANCORP INC COMMON STOCK 861025104 8950277 197273 SH OTR 187609 0 9664 STRYKER CORP COMMON STOCK 863667101 24570153 80534 SH SOLE 80384 0 150 STRYKER CORP COMMON STOCK 863667101 5004695 16404 SH OTR 16404 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 4231701 144328 SH SOLE 143128 0 1200 SUNCOR ENERGY INC COMMON STOCK 867224107 84969 2898 SH OTR 2898 0 0 SYNCRONY FINANCIAL COMMON STOCK 87165B103 183948 5423 SH SOLE 5423 0 0 SYNCRONY FINANCIAL COMMON STOCK 87165B103 82663 2437 SH OTR 2437 0 0 SYSCO CORP COMMON STOCK 871829107 1620230 21836 SH SOLE 21836 0 0 SYSCO CORP COMMON STOCK 871829107 1804692 24322 SH OTR 23727 0 595 TJX COMPANIES INC COMMON STOCK 872540109 3567971 42080 SH SOLE 42080 0 0 TJX COMPANIES INC COMMON STOCK 872540109 133628 1576 SH OTR 1576 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 755588 7487 SH SOLE 7487 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 200831 1990 SH OTR 1990 0 0 TARGET CORP COMMON STOCK 87612E106 3910990 29651 SH SOLE 29651 0 0 TARGET CORP COMMON STOCK 87612E106 1443649 10945 SH OTR 10945 0 0 TASEKO MINES LIMITED COMMON STOCK 876511106 14300 10000 SH SOLE 10000 0 0 TESLA INC COMMON STOCK 88160R101 2434464 9300 SH SOLE 9300 0 0 TESLA INC COMMON STOCK 88160R101 451553 1725 SH OTR 1425 0 300 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2277973 12654 SH SOLE 12654 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 169759 943 SH OTR 943 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2640594 5061 SH SOLE 4999 0 62 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 631318 1210 SH OTR 885 0 325 3M CO COMMON STOCK 88579Y101 2423593 24214 SH SOLE 24154 0 60 3M CO COMMON STOCK 88579Y101 1414874 14136 SH OTR 13636 0 500 TRAVELERS COS INC COMMON STOCK 89417E109 755074 4348 SH SOLE 4348 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 61128 352 SH OTR 352 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 2719295 89597 SH SOLE 88797 0 800 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 557623 18373 SH OTR 16819 0 1554 US BANCORP COMMON STOCK 902973304 8656698 262007 SH SOLE 262007 0 0 US BANCORP COMMON STOCK 902973304 1620709 49053 SH OTR 49053 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 790789 18318 SH SOLE 18318 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11138 258 SH OTR 258 0 0 UBIQUITI INC COMMON STOCK 90353W103 263802 1501 SH SOLE 1501 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 333652 709 SH SOLE 709 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 53178 113 SH OTR 113 0 0 UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704 205653 3945 SH SOLE 3945 0 0 UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704 466719 8953 SH OTR 8953 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3502076 17115 SH SOLE 17115 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1200302 5866 SH OTR 5866 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 19374351 108085 SH SOLE 107793 0 292 UNITED PARCEL SERVICE COMMON STOCK 911312106 3289959 18354 SH OTR 18354 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10638476 22134 SH SOLE 22034 0 100 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 361441 752 SH OTR 752 0 0 VALERO ENERGY COMMON STOCK 91913Y100 849850 7245 SH SOLE 7245 0 0 VALVOLINE INC. COMMON STOCK 92047W101 176673 4710 SH SOLE 4710 0 0 VALVOLINE INC. COMMON STOCK 92047W101 54840 1462 SH OTR 1462 0 0 VANGUARD MUTUAL FUNDS - 921908844 1080485 6652 SH SOLE 6652 0 0 VANGUARD MUTUAL FUNDS - 921908844 471047 2900 SH OTR 2900 0 0 VANGUARD MUTUAL FUNDS - 921943858 4251798 92070 SH SOLE 92070 0 0 VANGUARD MUTUAL FUNDS - 921943858 1072300 23220 SH OTR 9845 0 13375 VANGUARD MUTUAL FUNDS - 921946406 2303099 21713 SH SOLE 21418 0 295 VANGUARD MUTUAL FUNDS - 921946406 3234392 30493 SH OTR 30493 0 0 VANGUARD MUTUAL FUNDS - 922042718 211238 1912 SH SOLE 1912 0 0 VANGUARD MUTUAL FUNDS - 922042858 946257 23261 SH SOLE 23261 0 0 VANGUARD MUTUAL FUNDS - 922042858 552719 13587 SH OTR 13587 0 0 VANGUARD MUTUAL FUNDS - 92204A207 225951 1162 SH SOLE 1162 0 0 VANGUARD MUTUAL FUNDS - 92204A702 546509 1236 SH SOLE 1236 0 0 VANGUARD MUTUAL FUNDS - 92204A702 231250 523 SH OTR 523 0 0 VANGUARD MUTUAL FUNDS - 92206C870 450945 5706 SH SOLE 5706 0 0 VENTAS INC COMMON STOCK 92276F100 408603 8644 SH SOLE 8644 0 0 VENTAS INC COMMON STOCK 92276F100 242827 5137 SH OTR 5137 0 0 VANGUARD MUTUAL FUNDS - 922908363 5545114 13615 SH SOLE 13615 0 0 VANGUARD MUTUAL FUNDS - 922908363 639837 1571 SH OTR 1321 0 250 VANGUARD MUTUAL FUNDS - 922908553 2846051 34060 SH SOLE 33365 0 695 VANGUARD MUTUAL FUNDS - 922908553 357804 4282 SH OTR 4238 0 44 VANGUARD MUTUAL FUNDS - 922908611 33245 201 SH SOLE 201 0 0 VANGUARD MUTUAL FUNDS - 922908611 238176 1440 SH OTR 0 0 1440 VANGUARD MUTUAL FUNDS - 922908629 2929890 13308 SH SOLE 13238 0 70 VANGUARD MUTUAL FUNDS - 922908629 201446 915 SH OTR 915 0 0 VANGUARD MUTUAL FUNDS - 922908637 168258 830 SH SOLE 830 0 0 VANGUARD MUTUAL FUNDS - 922908637 50680 250 SH OTR 250 0 0 VANGUARD MUTUAL FUNDS - 922908736 642603 2271 SH SOLE 2271 0 0 VANGUARD MUTUAL FUNDS - 922908744 183166 1289 SH SOLE 1289 0 0 VANGUARD MUTUAL FUNDS - 922908744 54993 387 SH OTR 0 0 387 VANGUARD MUTUAL FUNDS - 922908751 1693948 8517 SH SOLE 8517 0 0 VANGUARD MUTUAL FUNDS - 922908751 381671 1919 SH OTR 1409 0 510 VANGUARD MUTUAL FUNDS - 922908769 2917388 13244 SH SOLE 13244 0 0 VANGUARD MUTUAL FUNDS - 922908769 13459990 61104 SH OTR 60389 0 715 VERISIGN INC COMMON STOCK 92343E102 193431 856 SH SOLE 856 0 0 VERISIGN INC COMMON STOCK 92343E102 33896 150 SH OTR 150 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5813817 156327 SH SOLE 155797 0 530 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1302842 35032 SH OTR 30240 0 4792 VERISK ANALYTICS INC COMMON STOCK 92345Y106 494328 2187 SH SOLE 2187 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 45206 200 SH OTR 200 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 281177 799 SH SOLE 799 0 0 VISA INC COMMON STOCK 92826C839 51096684 215162 SH SOLE 214462 0 700 VISA INC COMMON STOCK 92826C839 11301913 47591 SH OTR 47381 0 210 VULCAN MATERIALS CO COMMON STOCK 929160109 377612 1675 SH SOLE 1675 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1145799 12985 SH SOLE 12985 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 419934 4759 SH OTR 4759 0 0 WALMART INC COMMON STOCK 931142103 4999431 31807 SH SOLE 31807 0 0 WALMART INC COMMON STOCK 931142103 1812760 11533 SH OTR 11533 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 375926 13195 SH SOLE 13195 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 139745 4905 SH OTR 4905 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 77924 6214 SH SOLE 6214 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 57520 4587 SH OTR 4587 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 25908120 149395 SH SOLE 149164 0 231 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4619043 26635 SH OTR 26035 0 600 WATERS CORP COMMON STOCK 941848103 1218890 4573 SH SOLE 4573 0 0 WATERS CORP COMMON STOCK 941848103 26654 100 SH OTR 100 0 0 WATSCO INC COMMON STOCK 942622200 199891 524 SH SOLE 524 0 0 WATSCO INC COMMON STOCK 942622200 601960 1578 SH OTR 1578 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 635805 14897 SH SOLE 14897 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 64020 1500 SH OTR 1500 0 0 WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105 715219 1870 SH SOLE 1870 0 0 WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105 76494 200 SH OTR 200 0 0 WESTERN UNION CO COMMON STOCK 959802109 178613 15227 SH SOLE 15227 0 0 WESTERN UNION CO COMMON STOCK 959802109 31085 2650 SH OTR 2650 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 404400 12068 SH SOLE 12068 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 4021 120 SH OTR 120 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 3483399 106754 SH SOLE 106754 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 290735 8910 SH OTR 8910 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 297084 2374 SH SOLE 2374 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 134150 1072 SH OTR 877 0 195 WISDOMTREE MUTUAL FUNDS - 97717W208 158743 1995 SH SOLE 1995 0 0 WISDOMTREE MUTUAL FUNDS - 97717W208 79570 1000 SH OTR 1000 0 0 WISDOMTREE MUTUAL FUNDS - 97717W307 456012 7170 SH SOLE 7170 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 3560843 84681 SH SOLE 84681 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 199738 4750 SH OTR 4750 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 2828274 98238 SH SOLE 98238 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 147261 5115 SH OTR 5115 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 440226 7081 SH SOLE 7081 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 79826 1284 SH OTR 1284 0 0 XYLEM INC COMMON STOCK 98419M100 535620 4756 SH SOLE 4756 0 0 XYLEM INC COMMON STOCK 98419M100 11262 100 SH OTR 100 0 0 YUM BRANDS INC COMMON STOCK 988498101 4196542 30289 SH SOLE 30289 0 0 YUM BRANDS INC COMMON STOCK 988498101 1113388 8036 SH OTR 8036 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 571159 10109 SH SOLE 10109 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 151194 2676 SH OTR 2676 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 233543 1604 SH SOLE 1604 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 309692 2127 SH OTR 1361 0 766 ZOETIS INC COMMON STOCK 98978V103 1369762 7954 SH SOLE 7954 0 0 ZOETIS INC COMMON STOCK 98978V103 245400 1425 SH OTR 1425 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 27790132 90058 SH SOLE 89908 0 150 ACCENTURE PLC CL A COMMON STOCK G1151C101 3946127 12788 SH OTR 12688 0 100 EATON CORP PLC COMMON STOCK G29183103 5946947 29572 SH SOLE 29572 0 0 EATON CORP PLC COMMON STOCK G29183103 675296 3358 SH OTR 3358 0 0 INVESCO LIMITED COMMON STOCK G491BT108 621837 36992 SH SOLE 35702 0 1290 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1049910 15408 SH SOLE 15408 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 451087 6620 SH OTR 6620 0 0 LINDE PLC COMMON STOCK G54950103 22665493 59477 SH SOLE 59256 0 221 LINDE PLC COMMON STOCK G54950103 4102708 10766 SH OTR 10696 0 70 MEDTRONIC PLC COMMON STOCK G5960L103 1196224 13578 SH SOLE 13578 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 630004 7151 SH OTR 6296 0 855 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 196428 1027 SH SOLE 1027 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 114756 600 SH OTR 600 0 0 CHUBB LIMITED COMMON STOCK H1467J104 665489 3456 SH SOLE 3456 0 0 CHUBB LIMITED COMMON STOCK H1467J104 88578 460 SH OTR 460 0 0 GAMIDA CELL LTD COMMON STOCK M47364100 96500 50000 SH SOLE 50000 0 0 ASML HOLDING NV ADR COMMON STOCK N07059210 2451115 3382 SH SOLE 3382 0 0 ASML HOLDING NV ADR COMMON STOCK N07059210 552260 762 SH OTR 762 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 220118 2397 SH SOLE 2397 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 13549806 66200 SH SOLE 65935 0 265 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1787058 8731 SH OTR 8731 0 0