The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COMMON STOCK | 00206R102 | 10,589 | 315,340 | SH | SOLE | 315,119 | 0 | 221 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,262 | 67,360 | SH | OTR | 67,095 | 0 | 265 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,599 | 185,377 | SH | SOLE | 185,202 | 0 | 175 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,192 | 43,506 | SH | OTR | 43,506 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,786 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,148 | 12,135 | SH | OTR | 12,135 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 85 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 27 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 380 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,371 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 514 | 431 | SH | OTR | 431 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 18,990 | 15,732 | SH | SOLE | 15,718 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,882 | 1,559 | SH | OTR | 1,544 | 0 | 15 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,692 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,891 | 31,358 | SH | OTR | 31,358 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 21,865 | 10,916 | SH | SOLE | 10,896 | 0 | 20 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,622 | 1,309 | SH | OTR | 1,284 | 0 | 25 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 152 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 155 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 363 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 184 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 11,460 | 78,872 | SH | SOLE | 78,797 | 0 | 75 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,457 | 16,909 | SH | OTR | 16,909 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 10,095 | 114,758 | SH | SOLE | 114,646 | 0 | 112 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 2,307 | 26,223 | SH | OTR | 26,078 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 244 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,571 | 7,579 | SH | OTR | 7,499 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 7,860 | 85,012 | SH | SOLE | 84,923 | 0 | 89 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,571 | 16,989 | SH | OTR | 16,989 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 464 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 387 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 143 | 521 | SH | OTR | 521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,650 | 131,344 | SH | SOLE | 130,963 | 0 | 381 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,531 | 33,362 | SH | OTR | 33,272 | 0 | 90 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 883 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 182 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 485 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 368 | 7,572 | SH | OTR | 7,572 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 346 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 1,398 | 30,333 | SH | OTR | 30,333 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 355 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 140 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 739 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 111 | 425 | SH | OTR | 425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,514 | 21,082 | SH | SOLE | 21,067 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,256 | 5,864 | SH | OTR | 5,864 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 15,688 | 33,285 | SH | SOLE | 33,258 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,815 | 5,973 | SH | OTR | 5,973 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09259E108 | 170 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 16,831 | 45,258 | SH | SOLE | 45,141 | 0 | 117 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,859 | 10,376 | SH | OTR | 10,376 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,937 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,159 | 18,663 | SH | OTR | 18,663 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,595 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 534 | 10,520 | SH | OTR | 10,520 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 18,823 | 372,365 | SH | SOLE | 371,661 | 0 | 704 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,326 | 26,235 | SH | OTR | 25,461 | 0 | 774 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 934 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 23 | 311 | SH | OTR | 311 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,134 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 412 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 237 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 125 | 820 | SH | OTR | 820 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 390 | 7,495 | SH | OTR | 7,495 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 12,108 | 135,305 | SH | SOLE | 134,868 | 0 | 437 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,197 | 13,379 | SH | OTR | 13,084 | 0 | 295 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 109 | 24,300 | SH | OTR | 24,300 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,941 | 138,544 | SH | SOLE | 138,451 | 0 | 93 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,882 | 48,104 | SH | OTR | 47,539 | 0 | 565 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 598 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 142 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,047 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,841 | 6,630 | SH | OTR | 6,630 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,166 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 999 | 20,525 | SH | OTR | 18,875 | 0 | 1,650 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 365 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 158 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 661 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 102 | 675 | SH | OTR | 675 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,781 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,063 | 44,665 | SH | OTR | 44,665 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 408 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 201 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 374 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 37 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,614 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,034 | 39,202 | SH | OTR | 39,202 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,618 | 49,465 | SH | SOLE | 49,428 | 0 | 37 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 938 | 3,995 | SH | OTR | 3,995 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 156 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 131 | 900 | SH | OTR | 900 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 11,004 | 101,268 | SH | SOLE | 100,992 | 0 | 276 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 2,324 | 21,386 | SH | OTR | 20,736 | 0 | 650 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 341 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 504 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 53 | 377 | SH | SOLE | 377 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 246 | 1,736 | SH | OTR | 1,736 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 358 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 210 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 817 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,933 | 16,532 | SH | OTR | 15,617 | 0 | 915 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,602 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 37 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 696 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 625 | 8,889 | SH | OTR | 8,889 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 225 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,557 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 286 | 4,451 | SH | OTR | 4,451 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,217 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 397 | 4,958 | SH | OTR | 4,958 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,074 | 71,133 | SH | SOLE | 70,863 | 0 | 270 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 752 | 5,898 | SH | OTR | 5,758 | 0 | 140 | ||
EQT CORP | COMMON STOCK | 26884L109 | 432 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 719 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 447 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 216 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 159 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 84 | 2,596 | SH | OTR | 2,596 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 145 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 353 | 12,296 | SH | OTR | 12,296 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 1,299 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 34 | 358 | SH | OTR | 358 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,541 | 76,935 | SH | SOLE | 76,935 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,602 | 65,887 | SH | OTR | 65,887 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 8,168 | 49,664 | SH | SOLE | 49,618 | 0 | 46 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 784 | 4,769 | SH | OTR | 4,769 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 841 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 149 | 665 | SH | OTR | 605 | 0 | 60 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 293 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 11,165 | 46,367 | SH | SOLE | 46,317 | 0 | 50 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,555 | 10,609 | SH | OTR | 10,529 | 0 | 80 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 1,024 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,168 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 530 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 79 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 421 | 11,932 | SH | OTR | 11,932 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 828 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 347 | 30,725 | SH | OTR | 30,725 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 132 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 116 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 243 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 205 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 277 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 24 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 18,974 | 91,593 | SH | SOLE | 91,422 | 0 | 171 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,214 | 15,516 | SH | OTR | 15,311 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,398 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 185 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,452 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,671 | 4,936 | SH | OTR | 4,936 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 230 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 342 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,830 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 77 | 544 | SH | OTR | 544 | 0 | 0 | ||
INDUSTRIAL SERVICES OF AMERICA | COMMON STOCK | 456314103 | 176 | 78,000 | SH | OTR | 78,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,854 | 60,359 | SH | SOLE | 60,359 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 971 | 20,540 | SH | OTR | 20,540 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 12,876 | 171,936 | SH | SOLE | 171,756 | 0 | 180 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 1,084 | 14,473 | SH | OTR | 14,273 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,344 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,125 | 7,441 | SH | OTR | 7,441 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 150 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 59 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 603 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 45 | 200 | SH | OTR | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 295 | 8,532 | SH | OTR | 8,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 105 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 58 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 90 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 219 | 2,193 | SH | OTR | 1,093 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 1,787 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 70 | 635 | SH | OTR | 635 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 7,848 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 359 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 451 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 12 | 116 | SH | OTR | 116 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 4,344 | 101,208 | SH | SOLE | 101,208 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 122 | 2,841 | SH | OTR | 2,841 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 159 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 106 | 926 | SH | OTR | 926 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 307 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,580 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 10,477 | 154,089 | SH | SOLE | 153,527 | 0 | 562 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,572 | 23,122 | SH | OTR | 23,122 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 202 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 9 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 12,005 | 54,443 | SH | SOLE | 54,324 | 0 | 119 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 787 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 351 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 290 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 191 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 35 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 342 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 189 | 878 | SH | OTR | 130 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 11,253 | 66,766 | SH | SOLE | 66,509 | 0 | 257 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,743 | 10,344 | SH | OTR | 10,344 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 348 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 1,923 | 16,150 | SH | SOLE | 15,650 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 60 | 500 | SH | OTR | 500 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 18,178 | 161,093 | SH | SOLE | 160,746 | 0 | 347 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,914 | 34,687 | SH | OTR | 34,237 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,780 | 143,154 | SH | SOLE | 143,035 | 0 | 119 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,383 | 38,958 | SH | OTR | 38,958 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 758 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 216 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 616 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 245 | 4,447 | SH | OTR | 4,447 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 354 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 441 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,747 | 12,023 | SH | OTR | 12,023 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 5,012 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 825 | 7,691 | SH | OTR | 7,691 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 128 | 369 | SH | SOLE | 369 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 364 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,022 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 171 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 158 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,000 | 12,500 | SH | OTR | 11,300 | 0 | 1,200 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 209 | 937 | SH | SOLE | 937 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 11,550 | 87,663 | SH | SOLE | 87,574 | 0 | 89 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 2,482 | 18,836 | SH | OTR | 18,836 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,277 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,182 | 7,067 | SH | OTR | 7,067 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,779 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 933 | 13,159 | SH | OTR | 13,159 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 344 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 25,474 | 222,736 | SH | SOLE | 222,056 | 0 | 680 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,495 | 48,050 | SH | OTR | 47,665 | 0 | 385 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 269 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 809 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 383 | 8,926 | SH | OTR | 8,926 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 320 | 855 | SH | SOLE | 855 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 325 | 870 | SH | OTR | 870 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,733 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 677 | 4,040 | SH | OTR | 4,040 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 16,114 | 190,205 | SH | SOLE | 190,047 | 0 | 158 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,929 | 46,375 | SH | OTR | 45,975 | 0 | 400 | ||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 731 | 130,950 | SH | OTR | 130,950 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,334 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 842 | 4,663 | SH | OTR | 4,663 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 478 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 119 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 185 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 80 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 422 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 565 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,197 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,710 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 411 | 7,969 | SH | OTR | 6,619 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,644 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,024 | 14,860 | SH | OTR | 14,860 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 859 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 31 | 280 | SH | OTR | 280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 99 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 105 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 15,346 | 208,366 | SH | SOLE | 208,203 | 0 | 163 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,987 | 40,561 | SH | OTR | 40,261 | 0 | 300 | ||
PENGROWTH ENERGY CORP | COMMON STOCK | 70706P104 | 18 | 20,500 | SH | OTR | 20,500 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,846 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,453 | 21,943 | SH | OTR | 21,943 | 0 | 0 | ||
PETROL BRASILEIRO-PETROBRAS ADR | COMMON STOCK | 71654V408 | 235 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,429 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,301 | 29,516 | SH | OTR | 29,516 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,950 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 860 | 10,548 | SH | OTR | 10,548 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 985 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 486 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 8,557 | 53,239 | SH | SOLE | 52,998 | 0 | 241 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,058 | 6,581 | SH | OTR | 6,581 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 169 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,720 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,730 | 44,817 | SH | OTR | 44,487 | 0 | 330 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 781 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,402 | 19,460 | SH | OTR | 19,460 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 11,092 | 170,797 | SH | SOLE | 170,615 | 0 | 182 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 901 | 13,878 | SH | OTR | 13,878 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 394 | 23,200 | SH | OTR | 23,200 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 283 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 574 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 15 | 324 | SH | OTR | 324 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 447 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 1,137 | 16,689 | SH | OTR | 16,689 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 303 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 17,205 | 59,181 | SH | SOLE | 58,331 | 0 | 850 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 9,862 | 33,923 | SH | OTR | 33,648 | 0 | 275 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 800 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 233 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 15 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 186 | 1,900 | SH | OTR | 400 | 0 | 1,500 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 479 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 17 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 337 | 14,556 | SH | OTR | 14,556 | 0 | 0 | ||
SASOL LTD | COMMON STOCK | 803866300 | 371 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,788 | 127,841 | SH | SOLE | 127,688 | 0 | 153 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,832 | 30,078 | SH | OTR | 30,078 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 11,814 | 240,364 | SH | SOLE | 240,137 | 0 | 227 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,105 | 22,476 | SH | OTR | 21,231 | 0 | 1,245 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 63 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 167 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 241 | 3,205 | SH | OTR | 1,300 | 0 | 1,905 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 371 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 291 | 640 | SH | OTR | 640 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 232 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,549 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 606 | 5,901 | SH | OTR | 5,901 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 540 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 332 | 7,620 | SH | OTR | 7,620 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 924 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,795 | 189,916 | SH | SOLE | 189,466 | 0 | 450 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,326 | 40,923 | SH | OTR | 40,373 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 28,190 | 776,592 | SH | SOLE | 776,592 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 8,333 | 229,568 | SH | OTR | 229,568 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 9,685 | 54,508 | SH | SOLE | 54,450 | 0 | 58 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 678 | 3,817 | SH | OTR | 3,817 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 77 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 278 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 13,404 | 119,661 | SH | SOLE | 119,538 | 0 | 123 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 905 | 8,080 | SH | OTR | 7,595 | 0 | 485 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 203 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 44 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 779 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 377 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 436 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,493 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,372 | 6,510 | SH | OTR | 6,510 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 365 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 62 | 475 | SH | OTR | 0 | 0 | 475 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B408 | 198 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B408 | 19 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 10,428 | 197,460 | SH | SOLE | 197,223 | 0 | 237 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,152 | 21,820 | SH | OTR | 21,820 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 8,725 | 30,928 | SH | SOLE | 30,893 | 0 | 35 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 675 | 2,393 | SH | OTR | 2,393 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,023 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 221 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 447 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 232 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,227 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 407 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 507 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 16 | 60 | SH | OTR | 60 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 1,083 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 166 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 53 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 95 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 132 | 3,061 | SH | OTR | 161 | 0 | 2,900 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 199 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 45 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 857 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,757 | 32,303 | SH | OTR | 32,303 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 725 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 410 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 155 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 201 | 1,440 | SH | OTR | 0 | 0 | 1,440 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 357 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 168 | 1,034 | SH | OTR | 359 | 0 | 675 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 294 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 138 | 920 | SH | OTR | 0 | 0 | 920 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,664 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 568 | 10,636 | SH | OTR | 10,636 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 15,094 | 125,212 | SH | SOLE | 125,074 | 0 | 138 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,453 | 12,054 | SH | OTR | 12,054 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 19,469 | 129,716 | SH | SOLE | 129,410 | 0 | 306 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,192 | 27,927 | SH | OTR | 27,517 | 0 | 410 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 186 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 559 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 318 | 4,765 | SH | OTR | 4,765 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 262 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,036 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 56 | 597 | SH | OTR | 597 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,579 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 590 | 8,094 | SH | OTR | 8,094 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,027 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 75 | 835 | SH | OTR | 235 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 604 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 7,365 | 41,355 | SH | SOLE | 41,312 | 0 | 43 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,802 | 10,119 | SH | OTR | 10,119 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,682 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 478 | 9,085 | SH | OTR | 8,185 | 0 | 900 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 312 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 189 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 23 | 700 | SH | OTR | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,176 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 650 | 7,149 | SH | OTR | 7,149 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 143 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 130 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 542 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 209 | 1,591 | SH | OTR | 1,441 | 0 | 150 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 14,488 | 85,122 | SH | SOLE | 85,026 | 0 | 96 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,449 | 8,512 | SH | OTR | 8,412 | 0 | 100 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 253 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 79 | 800 | SH | OTR | 100 | 0 | 700 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 312 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 91 | 681 | SH | OTR | 681 | 0 | 0 |