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 | 13,507 | 430,708 | SH | SOLE | 430,208 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,669 | 85,107 | SH | OTR | 84,842 | 0 | 265 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,077 | 188,606 | SH | SOLE | 188,606 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,549 | 44,394 | SH | OTR | 44,394 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,331 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 930 | 11,535 | SH | OTR | 11,535 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 64 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 20 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
THE ALKALINE WATER COMPANY INC | COMMON STOCK | 01643A207 | 24 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,357 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 780 | 665 | SH | OTR | 665 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 18,973 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,831 | 1,556 | SH | OTR | 1,541 | 0 | 15 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,475 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,865 | 32,474 | SH | OTR | 32,474 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,076 | 8,466 | SH | SOLE | 8,456 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,019 | 1,134 | SH | OTR | 1,109 | 0 | 25 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 180 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 161 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 241 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 188 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 15,792 | 80,136 | SH | SOLE | 80,136 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,460 | 17,558 | SH | OTR | 17,558 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 12,462 | 119,525 | SH | SOLE | 119,525 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 2,785 | 26,711 | SH | OTR | 26,566 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 185 | 972 | SH | SOLE | 972 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,573 | 8,279 | SH | OTR | 8,199 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8,839 | 83,967 | SH | SOLE | 83,967 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,915 | 18,190 | SH | OTR | 18,190 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 454 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 415 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 150 | 521 | SH | OTR | 521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 25,237 | 132,863 | SH | SOLE | 132,663 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,640 | 34,956 | SH | OTR | 34,866 | 0 | 90 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 921 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 193 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 668 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 337 | 7,252 | SH | OTR | 7,252 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 385 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 1,313 | 30,043 | SH | OTR | 30,043 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 125 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 214 | 7,750 | SH | OTR | 7,750 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 370 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 174 | 2,139 | SH | OTR | 2,139 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 711 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 51 | 205 | SH | OTR | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,230 | 21,058 | SH | SOLE | 21,043 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,199 | 5,967 | SH | OTR | 5,967 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14,552 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,718 | 6,360 | SH | OTR | 6,360 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,038 | 44,670 | SH | SOLE | 44,595 | 0 | 75 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,096 | 10,739 | SH | OTR | 10,739 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 8,500 | 178,167 | SH | SOLE | 177,767 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,560 | 32,693 | SH | OTR | 32,388 | 0 | 305 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,602 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 538 | 10,520 | SH | OTR | 10,520 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 10,515 | 199,227 | SH | SOLE | 198,760 | 0 | 467 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 777 | 14,728 | SH | OTR | 13,954 | 0 | 774 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 547 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 848 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 46 | 611 | SH | OTR | 611 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 8,797 | 163,113 | SH | SOLE | 162,883 | 0 | 230 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,110 | 20,579 | SH | OTR | 20,579 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,917 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 904 | 6,675 | SH | OTR | 6,675 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 394 | 7,495 | SH | OTR | 7,495 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,263 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 144 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 75 | 24,300 | SH | OTR | 24,300 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,261 | 140,132 | SH | SOLE | 140,132 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,960 | 48,385 | SH | OTR | 47,820 | 0 | 565 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 717 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 221 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 994 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,213 | 13,440 | SH | OTR | 13,440 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,543 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,081 | 20,025 | SH | OTR | 18,375 | 0 | 1,650 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 340 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 125 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 730 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 108 | 675 | SH | OTR | 675 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,748 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,116 | 45,165 | SH | OTR | 45,165 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 421 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 226 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 424 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 198 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,427 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,616 | 39,202 | SH | OTR | 39,202 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,648 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,061 | 4,382 | SH | OTR | 4,382 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 214 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 142 | 900 | SH | OTR | 900 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 149 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 13,448 | 101,860 | SH | SOLE | 101,690 | 0 | 170 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 2,962 | 22,433 | SH | OTR | 21,783 | 0 | 650 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 336 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 535 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 134 | 816 | SH | SOLE | 816 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 284 | 1,736 | SH | OTR | 1,736 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 364 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 222 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,042 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,596 | 23,378 | SH | OTR | 22,463 | 0 | 915 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,063 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 48 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 782 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 693 | 9,034 | SH | OTR | 9,034 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 295 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,270 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 232 | 4,351 | SH | OTR | 4,351 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,362 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 500 | 5,558 | SH | OTR | 5,558 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,933 | 72,840 | SH | SOLE | 72,640 | 0 | 200 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 690 | 7,248 | SH | OTR | 7,108 | 0 | 140 | ||
EQT CORP | COMMON STOCK | 26884L109 | 203 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 8 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 809 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 457 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 241 | 3,516 | SH | OTR | 3,516 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 140 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 102 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 147 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 358 | 12,296 | SH | OTR | 12,296 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,061 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,362 | 66,363 | SH | OTR | 66,363 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,501 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 67 | 400 | SH | OTR | 400 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 913 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 116 | 469 | SH | OTR | 409 | 0 | 60 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 292 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 8,902 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,896 | 10,453 | SH | OTR | 10,373 | 0 | 80 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 811 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 101 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 177 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,577 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 500 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 49 | 5,580 | SH | OTR | 5,580 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 460 | 11,932 | SH | OTR | 11,932 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 294 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 222 | 22,254 | SH | OTR | 22,254 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 109 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 140 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 254 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 214 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 312 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 27 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 18,028 | 93,950 | SH | SOLE | 93,850 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,237 | 16,869 | SH | OTR | 16,664 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,204 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 183 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,600 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,313 | 4,936 | SH | OTR | 4,936 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 231 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 306 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,827 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 31 | 216 | SH | OTR | 216 | 0 | 0 | ||
INDUSTRIAL SERVICES OF AMERICA | COMMON STOCK | 456314103 | 96 | 78,000 | SH | OTR | 78,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,324 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,147 | 21,368 | SH | OTR | 21,368 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 13,333 | 175,105 | SH | SOLE | 175,105 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 1,159 | 15,219 | SH | OTR | 15,019 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,096 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,025 | 7,265 | SH | OTR | 7,265 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 553 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 52 | 200 | SH | OTR | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 303 | 8,532 | SH | OTR | 8,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 114 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 63 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 1,363 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 81 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 222 | 2,258 | SH | OTR | 1,158 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 1,844 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 13,471 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 880 | 3,092 | SH | OTR | 3,092 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 4,412 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,177 | 10,789 | SH | OTR | 10,789 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 6,252 | 145,664 | SH | SOLE | 145,664 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 547 | 12,747 | SH | OTR | 12,747 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 299 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,622 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 24,022 | 370,363 | SH | SOLE | 370,363 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 3,202 | 49,368 | SH | OTR | 49,368 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 222 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 9 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 14,992 | 277,894 | SH | SOLE | 277,894 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,517 | 28,112 | SH | OTR | 28,112 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 362 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 268 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 278 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 495 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 31 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 2,342 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 246 | 1,253 | SH | OTR | 505 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 18,286 | 119,448 | SH | SOLE | 119,373 | 0 | 75 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,797 | 18,270 | SH | OTR | 18,270 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 356 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 742 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 95 | 855 | SH | OTR | 855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 2,054 | 16,674 | SH | SOLE | 16,174 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 62 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 368 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,629 | 164,265 | SH | SOLE | 164,065 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,430 | 33,885 | SH | OTR | 33,435 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,430 | 146,149 | SH | SOLE | 146,149 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,591 | 39,996 | SH | OTR | 39,996 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 834 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 260 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 197 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 158 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 405 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 476 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,897 | 11,457 | SH | OTR | 11,457 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 6,015 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 1,011 | 7,791 | SH | OTR | 7,791 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 86 | 286 | SH | SOLE | 286 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 303 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,079 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 169 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 116 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 748 | 12,500 | SH | OTR | 11,300 | 0 | 1,200 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 203 | 862 | SH | SOLE | 862 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 13,815 | 91,713 | SH | SOLE | 91,713 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 3,051 | 20,252 | SH | OTR | 20,252 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,943 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,410 | 7,423 | SH | OTR | 7,423 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,358 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,088 | 13,079 | SH | OTR | 13,079 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 408 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,922 | 228,267 | SH | SOLE | 227,967 | 0 | 300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,783 | 49,031 | SH | OTR | 48,646 | 0 | 385 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 842 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 433 | 8,679 | SH | OTR | 8,679 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 19 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 210 | 4,976 | SH | OTR | 4,976 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 305 | 855 | SH | SOLE | 855 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 251 | 705 | SH | OTR | 705 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,141 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 804 | 4,160 | SH | OTR | 4,160 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 16,124 | 191,474 | SH | SOLE | 191,474 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,019 | 47,723 | SH | OTR | 47,323 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,371 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 890 | 4,763 | SH | OTR | 4,763 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 406 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 225 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 207 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 251 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 632 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,017 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,720 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 565 | 10,515 | SH | OTR | 9,165 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,339 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,762 | 14,367 | SH | OTR | 14,367 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 886 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 32 | 280 | SH | OTR | 280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 100 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 170 | 5,342 | SH | OTR | 3,594 | 0 | 1,748 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 17,096 | 213,169 | SH | SOLE | 213,169 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,372 | 42,049 | SH | OTR | 41,749 | 0 | 300 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,947 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,715 | 22,153 | SH | OTR | 22,153 | 0 | 0 | ||
PETROL BRASILEIRO-PETROBRAS ADR | COMMON STOCK | 71654V408 | 310 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,225 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,423 | 33,503 | SH | OTR | 33,503 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,938 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,022 | 11,561 | SH | OTR | 11,561 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 888 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 387 | 4,062 | SH | OTR | 4,062 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,751 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,745 | 45,607 | SH | OTR | 45,277 | 0 | 330 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 568 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,219 | 21,380 | SH | OTR | 21,380 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,666 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 234 | 4,035 | SH | OTR | 4,035 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 261 | 23,200 | SH | OTR | 23,200 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 199 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 556 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 14 | 324 | SH | OTR | 324 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 401 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 1,045 | 16,689 | SH | OTR | 16,689 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 327 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 17,266 | 61,122 | SH | SOLE | 60,272 | 0 | 850 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 9,901 | 35,049 | SH | OTR | 34,774 | 0 | 275 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 865 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 252 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 15 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 189 | 1,900 | SH | OTR | 400 | 0 | 1,500 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 453 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 282 | 14,491 | SH | OTR | 14,491 | 0 | 0 | ||
SASOL LTD | COMMON STOCK | 803866300 | 297 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 206 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 202 | 4,638 | SH | OTR | 4,638 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 10,442 | 244,196 | SH | SOLE | 244,196 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 921 | 21,529 | SH | OTR | 20,284 | 0 | 1,245 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 61 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 162 | 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 | 232 | 3,135 | SH | OTR | 1,230 | 0 | 1,905 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 348 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 276 | 640 | SH | OTR | 640 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 145 | 700 | SH | OTR | 700 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,333 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 630 | 5,409 | SH | OTR | 5,409 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 7,420 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 780 | 4,985 | SH | OTR | 4,985 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 640 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 420 | 8,120 | SH | OTR | 8,120 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 859 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,326 | 192,714 | SH | SOLE | 192,414 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,106 | 41,784 | SH | OTR | 41,234 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 27,314 | 807,865 | SH | SOLE | 807,865 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 6,525 | 192,983 | SH | OTR | 192,983 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 11,261 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,027 | 5,198 | SH | OTR | 5,198 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 73 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 254 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 13,081 | 245,843 | SH | SOLE | 245,843 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,013 | 19,044 | SH | OTR | 18,074 | 0 | 970 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 639 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 367 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 436 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,504 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,256 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 482 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 65 | 475 | SH | OTR | 0 | 0 | 475 | ||
US BANCORP | COMMON STOCK | 902973304 | 9,757 | 202,464 | SH | SOLE | 202,464 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,099 | 22,802 | SH | OTR | 22,802 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 906 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 17 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,043 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 246 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 445 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 233 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,125 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 406 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 475 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7 | 30 | SH | OTR | 30 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 1,013 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 6,264 | 28,828 | SH | SOLE | 28,748 | 0 | 80 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 668 | 3,076 | SH | OTR | 3,076 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 6,253 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 541 | 6,382 | SH | OTR | 6,382 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 223 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 52 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 90 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 129 | 3,150 | SH | OTR | 250 | 0 | 2,900 | ||
VANGUARD | MUTUAL FUNDS - | 921946794 | 1,643 | 27,000 | SH | OTR | 27,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 224 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 19 | 436 | SH | OTR | 436 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 191 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 988 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,012 | 31,533 | SH | OTR | 31,533 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 757 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 748 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 244 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 336 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 160 | 1,047 | SH | OTR | 372 | 0 | 675 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 282 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 308 | 2,131 | SH | OTR | 496 | 0 | 1,635 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,782 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 635 | 10,741 | SH | OTR | 10,741 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,610 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 242 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 20,411 | 130,683 | SH | SOLE | 130,483 | 0 | 200 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,634 | 29,668 | SH | OTR | 29,258 | 0 | 410 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 198 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 652 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 375 | 4,745 | SH | OTR | 4,745 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 925 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 29 | 297 | SH | OTR | 297 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 687 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 512 | 8,094 | SH | OTR | 8,094 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8,882 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 738 | 7,098 | SH | OTR | 6,498 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 856 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 6,136 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,452 | 10,141 | SH | OTR | 10,141 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,505 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 423 | 8,760 | SH | OTR | 7,860 | 0 | 900 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 307 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 24 | 592 | SH | OTR | 592 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 283 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 149 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 56 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,291 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 726 | 7,269 | SH | OTR | 7,269 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 164 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 167 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 252 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 169 | 1,325 | SH | OTR | 1,175 | 0 | 150 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 15,364 | 87,284 | SH | SOLE | 87,284 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,610 | 9,144 | SH | OTR | 9,044 | 0 | 100 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 9,267 | 52,677 | SH | SOLE | 52,527 | 0 | 150 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,012 | 5,754 | SH | OTR | 5,754 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 116 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 108 | 1,191 | SH | OTR | 491 | 0 | 700 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 327 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 67 | 480 | SH | OTR | 480 | 0 | 0 |