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: July 31, 2015
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 520,371 4,680 SH SOLE 4,680 0 0
AT&T INC COMMON STOCK 00206R102 2,522,052 89,182 SH SOLE 89,182 0 0
AT&T INC COMMON STOCK 00206R102 1,627,530 57,551 SH OTR 57,551 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 33,725,293 254,242 SH SOLE 253,567 0 675
ABBOTT LABORATORIES COMMON STOCK 002824100 7,815,079 58,915 SH OTR 58,915 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,580,134 50,497 SH SOLE 50,497 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,461,023 11,746 SH OTR 11,746 0 0
ADOBE INC COMMON STOCK 00724F101 12,411,438 32,361 SH SOLE 32,296 0 65
ADOBE INC COMMON STOCK 00724F101 1,295,562 3,378 SH OTR 3,378 0 0
AEGON LTD COMMON STOCK 0076CA104 87,667 13,303 SH SOLE 13,303 0 0
AEGON LTD COMMON STOCK 0076CA104 50,110 7,604 SH OTR 7,604 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 611,100 5,948 SH SOLE 5,948 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 135,720 1,321 SH OTR 1,321 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,257,614 7,655 SH SOLE 7,655 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 232,987 790 SH OTR 790 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,160,422 5,604 SH SOLE 5,604 0 0
ALLSTATE CORP COMMON STOCK 020002101 162,550 785 SH OTR 785 0 0
ALPHABET INC COMMON STOCK 02079K107 9,093,370 58,205 SH SOLE 58,205 0 0
ALPHABET INC COMMON STOCK 02079K107 1,702,908 10,900 SH OTR 10,900 0 0
ALPHABET INC COMMON STOCK 02079K305 66,432,425 429,594 SH SOLE 429,594 0 0
ALPHABET INC COMMON STOCK 02079K305 6,689,878 43,261 SH OTR 43,234 0 27
ALTRIA GROUP INC COMMON STOCK 02209S103 3,202,491 53,357 SH SOLE 53,357 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,248,836 20,807 SH OTR 19,807 0 1,000
AMAZON.COM INC COMMON STOCK 023135106 63,704,584 334,829 SH SOLE 334,479 0 350
AMAZON.COM INC COMMON STOCK 023135106 8,622,395 45,319 SH OTR 45,319 0 0
AVANTIS MUTUAL FUNDS - 025072877 13,967,889 160,237 SH SOLE 160,237 0 0
AVANTIS MUTUAL FUNDS - 025072877 1,865,963 21,406 SH OTR 21,256 0 150
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 185,760 1,700 SH SOLE 1,700 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 307,049 2,810 SH OTR 2,810 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 1,637,172 6,085 SH SOLE 6,085 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 354,070 1,316 SH OTR 1,316 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 554,416 6,377 SH SOLE 6,377 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 18,467,493 84,869 SH SOLE 84,644 0 225
AMERICAN TOWER CORP COMMON STOCK 03027X100 4,218,395 19,386 SH OTR 19,386 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5,808,899 39,377 SH SOLE 39,202 0 175
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,628,513 17,818 SH OTR 17,818 0 0
CENCORA INC COMMON STOCK 03073E105 367,914 1,323 SH SOLE 1,323 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 241,571 499 SH SOLE 499 0 0
AMGEN INC COMMON STOCK 031162100 2,595,534 8,331 SH SOLE 8,181 0 150
AMGEN INC COMMON STOCK 031162100 2,727,310 8,754 SH OTR 8,754 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5,740,336 28,464 SH SOLE 28,464 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,967,372 14,714 SH OTR 14,714 0 0
ANSYS INC COMMON STOCK 03662Q105 704,346 2,225 SH SOLE 2,225 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 2,061,710 4,740 SH SOLE 4,740 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 4,350 10 SH OTR 10 0 0
APPLE INC COMMON STOCK 037833100 111,265,631 500,903 SH SOLE 499,979 0 924
APPLE INC COMMON STOCK 037833100 26,657,830 120,010 SH OTR 119,898 0 112
APPLIED MATERIALS COMMON STOCK 038222105 992,621 6,840 SH SOLE 6,840 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 855,534 11,042 SH SOLE 11,042 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 131,716 1,700 SH OTR 1,700 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 597,703 8,132 SH SOLE 8,132 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 330,030 2,135 SH SOLE 2,135 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 43,282 280 SH OTR 280 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,705,167 8,854 SH SOLE 8,854 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 661,472 2,165 SH OTR 2,165 0 0
AUTOZONE INC COMMON STOCK 053332102 1,311,596 344 SH SOLE 344 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 818,529 24,224 SH SOLE 24,224 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 443,494 13,125 SH OTR 13,125 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,156,364 51,674 SH SOLE 51,674 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 329,793 7,903 SH OTR 7,903 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 154,153 1,838 SH SOLE 1,838 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 56,025 668 SH OTR 668 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 407,042 1,777 SH SOLE 1,777 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 21,557,923 27 SH SOLE 27 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,395,325 3 SH OTR 3 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 37,587,414 70,576 SH SOLE 70,371 0 205
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,971,290 11,212 SH OTR 11,212 0 0
BLACKSTONE INC COMMON STOCK 09260D107 3,077,827 22,019 SH SOLE 21,119 0 900
BLACKSTONE INC COMMON STOCK 09260D107 549,896 3,934 SH OTR 3,934 0 0
BLACKROCK INC COMMON STOCK 09290D101 28,450,235 30,059 SH SOLE 30,034 0 25
BLACKROCK INC COMMON STOCK 09290D101 5,930,641 6,266 SH OTR 6,266 0 0
BOEING CO COMMON STOCK 097023105 462,703 2,713 SH SOLE 2,713 0 0
BOEING CO COMMON STOCK 097023105 82,036 481 SH OTR 481 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,237,789 36,691 SH SOLE 36,691 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,113,419 51,048 SH OTR 49,048 0 2,000
BRITISH AMERICAN TOB - SP ADR COMMON STOCK 110448107 6,784 164 SH SOLE 164 0 0
BRITISH AMERICAN TOB - SP ADR COMMON STOCK 110448107 248,220 6,000 SH OTR 6,000 0 0
BROADCOM INC COMMON STOCK 11135F101 45,279,683 270,439 SH SOLE 269,639 0 800
BROADCOM INC COMMON STOCK 11135F101 4,077,259 24,352 SH OTR 24,352 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 2,868,446 85,702 SH SOLE 85,702 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 174,044 5,200 SH OTR 5,200 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,450,607 72,204 SH SOLE 71,804 0 400
BROWN FORMAN CORP COMMON STOCK 115637209 148,047 4,362 SH OTR 4,362 0 0
CDW CORPORATION COMMON STOCK 12514G108 824,378 5,144 SH SOLE 5,144 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 192,876 2,468 SH SOLE 2,468 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 501,254 6,414 SH OTR 6,414 0 0
CME GROUP INC COMMON STOCK 12572Q105 210,110 792 SH SOLE 792 0 0
CSX CORPORATION COMMON STOCK 126408103 892,025 30,310 SH SOLE 30,310 0 0
CSX CORPORATION COMMON STOCK 126408103 436,977 14,848 SH OTR 14,848 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,538,276 22,705 SH SOLE 22,705 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 239,429 3,534 SH OTR 3,534 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 51,378 1,287 SH SOLE 1,287 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 331,975 8,316 SH OTR 8,316 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 204,666 2,100 SH SOLE 2,100 0 0
CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108 917,646 13,070 SH SOLE 13,070 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 297,638 1,660 SH SOLE 1,660 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 423,919 3,077 SH SOLE 3,077 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 41,331 300 SH OTR 300 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 311,357 4,911 SH SOLE 4,911 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 10,778 170 SH OTR 170 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,070,629 18,407 SH SOLE 18,407 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,455,736 4,414 SH OTR 4,414 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 295,498 1,277 SH SOLE 1,277 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 104,130 450 SH OTR 450 0 0
CHEVRON CORP COMMON STOCK 166764100 38,921,904 232,661 SH SOLE 232,386 0 275
CHEVRON CORP COMMON STOCK 166764100 8,869,724 53,020 SH OTR 50,710 0 2,310
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 210,031 4,183 SH SOLE 4,183 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 32,637 650 SH OTR 650 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 369,682 3,358 SH SOLE 3,358 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 66,054 600 SH OTR 600 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 3,281,007 29,540 SH SOLE 29,540 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 24,725,626 222,613 SH OTR 204,253 0 18,360
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,715,915 11,616 SH SOLE 11,616 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 79,917 541 SH OTR 541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,125,409 99,261 SH SOLE 98,461 0 800
CISCO SYSTEMS INC COMMON STOCK 17275R102 643,144 10,422 SH OTR 10,422 0 0
CINTAS CORP COMMON STOCK 172908105 371,598 1,808 SH SOLE 1,808 0 0
CINTAS CORP COMMON STOCK 172908105 6,577 32 SH OTR 32 0 0
CITIGROUP INC COMMON STOCK 172967424 374,119 5,270 SH SOLE 5,270 0 0
CITIGROUP INC COMMON STOCK 172967424 70,990 1,000 SH OTR 1,000 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103 980,199 28,094 SH SOLE 28,094 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103 122,429 3,509 SH OTR 3,509 0 0
CLOROX COMPANY COMMON STOCK 189054109 606,231 4,117 SH SOLE 4,117 0 0
CLOROX COMPANY COMMON STOCK 189054109 2,504,135 17,006 SH OTR 17,006 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 417,967 3,709 SH SOLE 3,709 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 25,355 225 SH OTR 225 0 0
COCA COLA CO COMMON STOCK 191216100 9,954,979 138,997 SH SOLE 138,322 0 675
COCA COLA CO COMMON STOCK 191216100 7,589,143 105,964 SH OTR 105,964 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,526,841 16,295 SH SOLE 16,295 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11,244 120 SH OTR 120 0 0
COMCAST CORP COMMON STOCK 20030N101 1,045,344 28,329 SH SOLE 28,329 0 0
COMCAST CORP COMMON STOCK 20030N101 121,401 3,290 SH OTR 3,290 0 0
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 506,521 10,058 SH SOLE 10,058 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,234,198 30,796 SH SOLE 30,796 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 407,478 3,880 SH OTR 3,880 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 17,004,577 92,658 SH SOLE 92,461 0 197
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,632,227 8,894 SH OTR 8,867 0 27
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 43,878,020 46,393 SH SOLE 46,288 0 105
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,515,791 5,832 SH OTR 5,832 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 1,768,892 16,971 SH SOLE 16,971 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 122,991 1,180 SH OTR 1,180 0 0
CUMMINS INC COMMON STOCK 231021106 1,225,551 3,910 SH SOLE 3,910 0 0
CUMMINS INC COMMON STOCK 231021106 483,952 1,544 SH OTR 1,544 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 938,670 94,911 SH SOLE 94,911 0 0
DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 49,450 5,000 SH OTR 5,000 0 0
DANAHER CORPORATION COMMON STOCK 235851102 6,941,095 33,859 SH SOLE 33,759 0 100
DANAHER CORPORATION COMMON STOCK 235851102 3,623,375 17,675 SH OTR 17,675 0 0
DEERE & COMPANY COMMON STOCK 244199105 3,100,531 6,606 SH SOLE 6,606 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,264,430 2,694 SH OTR 2,694 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 210,318 2,007 SH SOLE 2,007 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 274,237 2,617 SH OTR 2,617 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,742,556 12,161 SH SOLE 12,161 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 201,325 1,405 SH OTR 1,405 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V203 707,703 22,661 SH SOLE 22,661 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V880 317,806 12,130 SH SOLE 12,130 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 9,844,981 99,746 SH SOLE 99,746 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 2,062,839 20,900 SH OTR 20,900 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,024,035 5,999 SH SOLE 5,999 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 228,738 1,340 SH OTR 1,340 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,429,933 19,048 SH SOLE 19,048 0 0
DOLLAR TREE INC COMMON STOCK 256746108 34,157 455 SH OTR 455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 565,522 10,086 SH SOLE 10,086 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 533,003 9,506 SH OTR 9,506 0 0
DOVER CORPORATION COMMON STOCK 260003108 3,156,792 17,969 SH SOLE 17,969 0 0
DOVER CORPORATION COMMON STOCK 260003108 556,906 3,170 SH OTR 3,170 0 0
DOW INC COMMON STOCK 260557103 193,773 5,549 SH SOLE 5,549 0 0
DOW INC COMMON STOCK 260557103 65,998 1,890 SH OTR 1,890 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,536,280 28,993 SH SOLE 28,993 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 655,467 5,374 SH OTR 5,374 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 395,506 5,296 SH SOLE 5,296 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 179,381 2,402 SH OTR 2,402 0 0
VIRTUS MUTUAL FUNDS - 26923G848 456,219 15,500 SH SOLE 15,500 0 0
ECOLAB INC COMMON STOCK 278865100 708,081 2,793 SH SOLE 2,793 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 19,590,760 53,001 SH SOLE 52,876 0 125
EMCOR GROUP INC COMMON STOCK 29084Q100 2,424,777 6,560 SH OTR 6,560 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,691,743 15,430 SH SOLE 15,430 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 314,228 2,866 SH OTR 2,866 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,670,527 60,269 SH SOLE 60,269 0 0
ENBRIDGE INC COMMON STOCK 29250N105 473,984 10,697 SH OTR 10,697 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 270,833 3,168 SH SOLE 3,168 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 222,958 2,608 SH OTR 2,608 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 1,670,232 48,923 SH SOLE 47,423 0 1,500
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 94,431 2,766 SH OTR 2,766 0 0
EQUINIX INC COMMON STOCK 29444U700 10,685,188 13,105 SH SOLE 13,040 0 65
EQUINIX INC COMMON STOCK 29444U700 1,307,010 1,603 SH OTR 1,603 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 205,753 5,205 SH SOLE 5,205 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 28,731,209 170,917 SH SOLE 170,473 0 444
EXPEDIA GROUP INC COMMON STOCK 30212P303 3,625,752 21,569 SH OTR 21,569 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,139,067 7,671 SH SOLE 7,671 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 31,776 214 SH OTR 214 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14,860,558 124,952 SH SOLE 124,952 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 16,836,329 141,565 SH OTR 136,565 0 5,000
FS MUTUAL FUNDS - 30290Y101 215,561 30,576 SH SOLE 30,576 0 0
META PLATFORMS INC COMMON STOCK 30303M102 19,854,443 34,448 SH SOLE 34,448 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,977,491 3,431 SH OTR 3,431 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 444,637 978 SH SOLE 978 0 0
FASTENAL COMPANY COMMON STOCK 311900104 746,495 9,626 SH SOLE 9,626 0 0
FASTENAL COMPANY COMMON STOCK 311900104 173,247 2,234 SH OTR 2,234 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 354,457 1,454 SH SOLE 1,454 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 400,530 1,643 SH OTR 1,643 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 390,824 9,970 SH SOLE 9,970 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 648,905 25,977 SH SOLE 25,977 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 399,280 15,500 SH OTR 15,500 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108 1,151,190 22,831 SH SOLE 22,831 0 0
FIRST TRUST MUTUAL FUNDS - 33739N108 413,461 8,200 SH OTR 8,200 0 0
FIRST TRUST MUTUAL FUNDS - 33740F755 387,395 13,048 SH SOLE 13,048 0 0
FISERV INC COMMON STOCK 337738108 212,881 964 SH SOLE 964 0 0
FORD MOTOR CO COMMON STOCK 345370860 210,533 20,990 SH SOLE 20,990 0 0
FORD MOTOR CO COMMON STOCK 345370860 30,622 3,053 SH OTR 3,053 0 0
FORTUNE BRANDS COMMON STOCK 34964C106 200,721 3,297 SH SOLE 3,297 0 0
FORTUNE BRANDS COMMON STOCK 34964C106 76,100 1,250 SH OTR 1,250 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 12,810 10,500 SH SOLE 10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 753,659 2,183 SH SOLE 2,183 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 29,691 86 SH OTR 86 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 231,595 4,550 SH SOLE 4,550 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 211,031 4,146 SH OTR 0 0 4,146
GE VERNOVA INC COMMON STOCK 36828A101 361,757 1,185 SH SOLE 1,185 0 0
GE VERNOVA INC COMMON STOCK 36828A101 456,699 1,496 SH OTR 1,496 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 539,163 1,978 SH SOLE 1,978 0 0
GE AEROSPACE COMMON STOCK 369604301 1,212,911 6,060 SH SOLE 6,060 0 0
GE AEROSPACE COMMON STOCK 369604301 1,113,835 5,565 SH OTR 5,565 0 0
GENERAL MILLS INC COMMON STOCK 370334104 215,960 3,612 SH SOLE 3,612 0 0
GENERAL MILLS INC COMMON STOCK 370334104 363,224 6,075 SH OTR 6,075 0 0
GENUINE PARTS CO COMMON STOCK 372460105 238,638 2,003 SH SOLE 2,003 0 0
GENUINE PARTS CO COMMON STOCK 372460105 72,675 610 SH OTR 610 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 236,650 2,112 SH SOLE 2,112 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,930 44 SH OTR 44 0 0
GSK PLC ADR COMMON STOCK 37733W204 50,013 1,291 SH SOLE 1,291 0 0
GSK PLC ADR COMMON STOCK 37733W204 150,659 3,889 SH OTR 3,889 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 783,926 1,435 SH SOLE 1,435 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 109,259 200 SH OTR 200 0 0
GRACO INC COMMON STOCK 384109104 206,270 2,470 SH SOLE 2,470 0 0
GRACO INC COMMON STOCK 384109104 100,212 1,200 SH OTR 1,200 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 206,585 215 SH SOLE 215 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 48,032 139 SH SOLE 139 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 345,551 1,000 SH OTR 1,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 652,138 3,813 SH SOLE 3,813 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 360,702 2,109 SH OTR 2,109 0 0
HOME DEPOT INC COMMON STOCK 437076102 36,205,580 98,790 SH SOLE 98,635 0 155
HOME DEPOT INC COMMON STOCK 437076102 6,295,571 17,178 SH OTR 17,178 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,876,515 18,307 SH SOLE 18,307 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 366,117 1,729 SH OTR 1,729 0 0
HUMANA INC COMMON STOCK 444859102 1,566,699 5,921 SH SOLE 5,921 0 0
HUMANA INC COMMON STOCK 444859102 637,951 2,411 SH OTR 2,411 0 0
IDEX CORP COMMON STOCK 45167R104 474,503 2,622 SH SOLE 2,622 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,343,421 3,199 SH SOLE 3,199 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,198,590 12,897 SH SOLE 12,897 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,158,704 4,672 SH OTR 4,672 0 0
INTEL CORP COMMON STOCK 458140100 848,290 37,353 SH SOLE 37,353 0 0
INTEL CORP COMMON STOCK 458140100 114,481 5,041 SH OTR 5,041 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 430,561 2,496 SH SOLE 2,496 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 66,413 385 SH OTR 385 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101 3,981,801 16,013 SH SOLE 16,013 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101 2,317,760 9,321 SH OTR 9,321 0 0
INVESCO MUTUAL FUNDS - 46090E103 5,376,639 11,466 SH SOLE 11,466 0 0
INVESCO MUTUAL FUNDS - 46090E103 207,732 443 SH OTR 443 0 0
INTUIT INC COMMON STOCK 461202103 2,080,200 3,388 SH SOLE 3,388 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,061,364 2,143 SH SOLE 2,143 0 0
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J P MORGAN CHASE & CO COMMON STOCK 46625H100 61,442,883 250,481 SH SOLE 250,006 0 475
J P MORGAN CHASE & CO COMMON STOCK 46625H100 25,962,073 105,838 SH OTR 105,005 0 833
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JOHNSON & JOHNSON COMMON STOCK 478160104 13,403,681 80,823 SH SOLE 80,823 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,993,805 42,172 SH OTR 42,172 0 0
KLA CORPORATION COMMON STOCK 482480100 539,761 794 SH SOLE 794 0 0
KKR & CO INC COMMON STOCK 48251W104 231,220 2,000 SH SOLE 2,000 0 0
KEYCORP COMMON STOCK 493267108 194,631 12,172 SH SOLE 12,172 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,364,601 9,595 SH SOLE 9,595 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 36,266 255 SH OTR 255 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 87,974 2,891 SH SOLE 2,891 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 174,181 5,724 SH OTR 5,724 0 0
KROGER CO COMMON STOCK 501044101 1,694,895 25,039 SH SOLE 25,039 0 0
KROGER CO COMMON STOCK 501044101 138,765 2,050 SH OTR 2,050 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,848,630 8,832 SH SOLE 8,682 0 150
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 78,910 377 SH OTR 377 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 262,447 3,610 SH SOLE 3,610 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 30,162 457 SH SOLE 457 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 686,400 10,400 SH OTR 10,400 0 0
ELI LILLY CO COMMON STOCK 532457108 82,805,742 100,260 SH SOLE 100,110 0 150
ELI LILLY CO COMMON STOCK 532457108 8,834,762 10,697 SH OTR 10,679 0 18
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1,000,654 5,290 SH SOLE 5,290 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 239,940 9,000 SH SOLE 9,000 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 74,648 2,800 SH OTR 2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,814,909 8,540 SH SOLE 8,470 0 70
LOCKHEED MARTIN CORP COMMON STOCK 539830109 811,673 1,817 SH OTR 1,817 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 3,061,617 13,127 SH SOLE 13,127 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 297,370 1,275 SH OTR 1,275 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 318,276 12,600 SH SOLE 12,600 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,380,559 9,476 SH SOLE 9,476 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 144,233 990 SH OTR 990 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 26,607,346 109,033 SH SOLE 108,908 0 125
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3,310,275 13,565 SH OTR 13,565 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 234,628 985 SH SOLE 985 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 22,867 96 SH OTR 96 0 0
MASTERCARD INC COMMON STOCK 57636Q104 6,442,602 11,754 SH SOLE 11,754 0 0
MASTERCARD INC COMMON STOCK 57636Q104 442,881 808 SH OTR 808 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 1,124,356 13,660 SH SOLE 13,660 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 686,136 8,336 SH OTR 8,336 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,498,041 36,809 SH SOLE 36,809 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,718,459 11,904 SH OTR 11,904 0 0
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MERCK & CO COMMON STOCK 58933Y105 7,000,200 77,988 SH SOLE 77,538 0 450
MERCK & CO COMMON STOCK 58933Y105 1,757,411 19,579 SH OTR 19,579 0 0
METLIFE INC COMMON STOCK 59156R108 518,914 6,463 SH SOLE 6,463 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 623,521 528 SH SOLE 528 0 0
MICROSOFT CORP COMMON STOCK 594918104 106,703,169 284,246 SH SOLE 283,996 0 250
MICROSOFT CORP COMMON STOCK 594918104 24,630,847 65,614 SH OTR 65,614 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 596,848 12,329 SH SOLE 12,329 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 197,501 2,273 SH SOLE 2,273 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 30,412 350 SH OTR 350 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 19,336,216 284,984 SH SOLE 284,249 0 735
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,608,567 38,446 SH OTR 37,445 0 1,001
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MORGAN STANLEY COMMON STOCK 617446448 554,417 4,752 SH OTR 4,752 0 0
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NETFLIX INC COMMON STOCK 64110L106 1,541,473 1,653 SH SOLE 1,653 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 30,319,971 427,704 SH SOLE 425,929 0 1,775
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NIKE INC COMMON STOCK 654106103 911,442 14,358 SH SOLE 14,358 0 0
NIKE INC COMMON STOCK 654106103 1,325,145 20,875 SH OTR 20,875 0 0
NOKIA CORPORATION ADR COMMON STOCK 654902204 67,851 12,875 SH SOLE 12,875 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 436,233 852 SH SOLE 852 0 0
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NVIDIA CORP COMMON STOCK 67066G104 34,590,460 319,159 SH SOLE 318,699 0 460
NVIDIA CORP COMMON STOCK 67066G104 8,002,889 73,841 SH OTR 73,841 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,045,725 1,428 SH SOLE 1,428 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 9,699,556 58,625 SH SOLE 58,475 0 150
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1,116,294 6,747 SH OTR 6,747 0 0
ORACLE CORP COMMON STOCK 68389X105 40,952,754 292,917 SH SOLE 292,167 0 750
ORACLE CORP COMMON STOCK 68389X105 4,499,086 32,180 SH OTR 32,180 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 229,929 2,228 SH SOLE 2,228 0 0
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PNC FINANCIAL SERVICES COMMON STOCK 693475105 5,406,868 30,761 SH SOLE 30,761 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 2,359,535 13,424 SH OTR 13,424 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 1,346,754 12,316 SH OTR 12,316 0 0
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PPL CORPORATION COMMON STOCK 69351T106 53,623 1,485 SH OTR 1,485 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 223,660 2,650 SH SOLE 2,650 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 107,610 1,275 SH OTR 1,275 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 19,505,521 114,308 SH SOLE 113,908 0 400
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,722,735 15,956 SH OTR 15,956 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 232,470 9,000 SH OTR 9,000 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 479,897 11,682 SH SOLE 11,682 0 0
PAYCHEX INC COMMON STOCK 704326107 2,306,024 14,947 SH SOLE 14,947 0 0
PAYCHEX INC COMMON STOCK 704326107 694,878 4,504 SH OTR 4,504 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 215,588 3,304 SH SOLE 3,304 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 55,789 855 SH OTR 855 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 356,547 8,907 SH SOLE 8,907 0 0
PEPSICO INC COMMON STOCK 713448108 12,842,375 85,650 SH SOLE 85,650 0 0
PEPSICO INC COMMON STOCK 713448108 2,825,922 18,847 SH OTR 18,847 0 0
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PFIZER INC COMMON STOCK 717081103 776,241 30,633 SH OTR 30,633 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,773,492 80,473 SH SOLE 80,173 0 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,365,871 27,505 SH OTR 26,505 0 1,000
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PHILLIPS 66 COMMON STOCK 718546104 163,611 1,325 SH OTR 1,325 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 19,806,403 116,221 SH SOLE 116,221 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,080,708 65,020 SH OTR 65,020 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 375,839 1,328 SH SOLE 1,328 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 28,301 100 SH OTR 100 0 0
PROLOGIS INC COMMON STOCK 74340W103 177,074 1,584 SH SOLE 1,584 0 0
PROLOGIS INC COMMON STOCK 74340W103 33,201 297 SH OTR 297 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 192,649 1,725 SH SOLE 1,725 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 138,818 1,243 SH OTR 1,243 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 431,087 5,238 SH SOLE 5,238 0 0
QUALCOMM INC COMMON STOCK 747525103 2,096,783 13,650 SH SOLE 13,650 0 0
QUALCOMM INC COMMON STOCK 747525103 3,068,821 19,978 SH OTR 19,978 0 0
QUANTA SERVICES COMMON STOCK 74762E102 12,362,315 48,636 SH SOLE 48,636 0 0
QUANTA SERVICES COMMON STOCK 74762E102 1,207,609 4,751 SH OTR 4,751 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,145,580 9,903 SH SOLE 9,903 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 28,110 243 SH OTR 243 0 0
RTX CORP COMMON STOCK 75513E101 2,323,353 17,540 SH SOLE 17,540 0 0
RTX CORP COMMON STOCK 75513E101 599,516 4,526 SH OTR 4,526 0 0
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REALTY INCOME CORP COMMON STOCK 756109104 96,646 1,666 SH OTR 1,666 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 378,644 5,933 SH SOLE 5,933 0 0
RESMED INC COMMON STOCK 761152107 268,620 1,200 SH SOLE 1,200 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 71,074 1,183 SH SOLE 1,183 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 210,280 3,500 SH OTR 3,500 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,200,975 2,037 SH SOLE 2,037 0 0
SHELL PLC COMMON STOCK 780259305 284,692 3,885 SH SOLE 3,885 0 0
SHELL PLC COMMON STOCK 780259305 399,669 5,454 SH OTR 5,454 0 0
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SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 16,616,123 29,704 SH OTR 29,604 0 100
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 8,082,906 28,052 SH SOLE 28,052 0 0
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 764,725 2,654 SH OTR 2,642 0 12
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SALESFORCE INC COMMON STOCK 79466L302 424,545 1,582 SH SOLE 1,582 0 0
SALESFORCE INC COMMON STOCK 79466L302 13,418 50 SH OTR 50 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 16,527,166 395,387 SH SOLE 394,662 0 725
SCHLUMBERGER LTD COMMON STOCK 806857108 2,088,201 49,957 SH OTR 49,842 0 115
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SEMPRA ENERGY COMMON STOCK 816851109 17,258,415 241,850 SH SOLE 241,850 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,686,591 23,635 SH OTR 23,635 0 0
SERVICENOW INC COMMON STOCK 81762P102 355,078 446 SH SOLE 446 0 0
SERVICENOW INC COMMON STOCK 81762P102 39,807 50 SH OTR 50 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 3,231,063 9,253 SH SOLE 9,253 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1,013,351 2,902 SH OTR 2,902 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 237,495 1,430 SH SOLE 1,430 0 0
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