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 | 13,461 | 461,784 | SH | SOLE | 461,284 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,577 | 88,389 | SH | OTR | 88,124 | 0 | 265 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,941 | 189,337 | SH | SOLE | 189,337 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,616 | 45,826 | SH | OTR | 45,491 | 0 | 335 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,241 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 899 | 11,793 | SH | OTR | 11,793 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 34 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 10 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
THE ALKALINE WATER COMPANY INC | COMMON STOCK | 01643A207 | 6 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,107 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,108 | 953 | SH | OTR | 953 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 18,889 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,081 | 1,791 | SH | OTR | 1,776 | 0 | 15 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 864 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 482 | 12,468 | SH | OTR | 12,468 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,580 | 8,504 | SH | SOLE | 8,494 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,244 | 1,664 | SH | OTR | 1,639 | 0 | 25 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 171 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 153 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 105 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 166 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 17,415 | 79,978 | SH | SOLE | 79,978 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,163 | 19,116 | SH | OTR | 18,966 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 14,401 | 120,448 | SH | SOLE | 120,448 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,341 | 27,941 | SH | OTR | 27,796 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 218 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,678 | 8,279 | SH | OTR | 8,199 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8,397 | 93,665 | SH | SOLE | 93,665 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,793 | 19,998 | SH | OTR | 19,998 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 522 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 328 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 107 | 473 | SH | OTR | 473 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,166 | 114,694 | SH | SOLE | 114,534 | 0 | 160 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,142 | 35,950 | SH | OTR | 35,860 | 0 | 90 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 216 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 875 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 223 | 1,634 | SH | OTR | 1,634 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 210 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 726 | 29,753 | SH | OTR | 29,753 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 130 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 150 | 7,051 | SH | OTR | 7,051 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 293 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 145 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 599 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 47 | 205 | SH | OTR | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,510 | 19,199 | SH | SOLE | 19,184 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,173 | 6,414 | SH | OTR | 6,414 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 15,246 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,931 | 6,661 | SH | OTR | 6,661 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 112 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 179 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 10,661 | 191,271 | SH | SOLE | 190,871 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,946 | 34,919 | SH | OTR | 34,614 | 0 | 305 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,519 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 505 | 9,833 | SH | OTR | 9,833 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 4,915 | 88,548 | SH | SOLE | 88,148 | 0 | 400 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 609 | 10,964 | SH | OTR | 10,190 | 0 | 774 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 406 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,269 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 434 | 7,317 | SH | OTR | 7,317 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,417 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 864 | 7,445 | SH | OTR | 7,445 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 192 | 10,495 | SH | OTR | 10,495 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 4 | 24,300 | SH | OTR | 24,300 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,847 | 135,891 | SH | SOLE | 135,891 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,553 | 49,038 | SH | OTR | 48,473 | 0 | 565 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 199 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,157 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,479 | 14,363 | SH | OTR | 14,363 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,984 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 791 | 20,125 | SH | OTR | 18,475 | 0 | 1,650 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 49 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 718 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 108 | 625 | SH | OTR | 625 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,464 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,972 | 44,565 | SH | OTR | 44,565 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 404 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 190 | 2,866 | SH | OTR | 2,866 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 273 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 134 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 635 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 465 | 15,087 | SH | OTR | 15,087 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 18,099 | 63,475 | SH | SOLE | 63,425 | 0 | 50 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,926 | 6,756 | SH | OTR | 6,661 | 0 | 95 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 124 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 144 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 233 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 13,640 | 98,550 | SH | SOLE | 98,380 | 0 | 170 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 3,258 | 23,536 | SH | OTR | 22,886 | 0 | 650 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 266 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 414 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 99 | 777 | SH | SOLE | 777 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 217 | 1,706 | SH | OTR | 1,706 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 462 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 274 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 14,282 | 147,844 | SH | SOLE | 147,777 | 0 | 67 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3,114 | 32,238 | SH | OTR | 31,323 | 0 | 915 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 227 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,443 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 33 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 727 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 675 | 9,354 | SH | OTR | 9,354 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 208 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 55 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,195 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 401 | 4,953 | SH | OTR | 4,953 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 330 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 288 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 173 | 3,626 | SH | OTR | 3,626 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 72 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 176 | 12,296 | SH | OTR | 12,296 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 6,415 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 638 | 6,665 | SH | OTR | 6,665 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,485 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,929 | 50,795 | SH | OTR | 50,795 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 529 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 455 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 122 | 469 | SH | OTR | 409 | 0 | 60 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 316 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 216 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 62 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 201 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 523 | 13,425 | SH | OTR | 13,425 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 190 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,009 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 227 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 14 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 331 | 11,932 | SH | OTR | 11,932 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 61 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 96 | 12,116 | SH | OTR | 12,116 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 117 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 138 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 194 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 258 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 31 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 17,549 | 93,989 | SH | SOLE | 93,889 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,161 | 16,929 | SH | OTR | 16,724 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,759 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 154 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,436 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,393 | 4,436 | SH | OTR | 4,436 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 210 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 310 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,605 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 31 | 216 | SH | OTR | 216 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,422 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,026 | 18,953 | SH | OTR | 18,953 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 13,928 | 172,483 | SH | SOLE | 172,483 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 1,433 | 17,747 | SH | OTR | 17,547 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 976 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 790 | 7,124 | SH | OTR | 7,124 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 265 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 46 | 200 | SH | OTR | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 203 | 8,532 | SH | OTR | 8,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 177 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 10 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 1,079 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 60 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 166 | 2,258 | SH | OTR | 1,158 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 2,561 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 13 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 16,356 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,081 | 4,185 | SH | OTR | 4,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 7,215 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,237 | 10,726 | SH | OTR | 10,726 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 4,873 | 142,778 | SH | SOLE | 142,778 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 969 | 28,396 | SH | OTR | 28,396 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 255 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,455 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 21,334 | 399,061 | SH | SOLE | 399,061 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 3,741 | 69,985 | SH | OTR | 69,985 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 14,474 | 335,277 | SH | SOLE | 335,277 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,290 | 29,873 | SH | OTR | 29,873 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 242 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 194 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 247 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 835 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 139 | 878 | SH | OTR | 130 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 14,844 | 129,691 | SH | SOLE | 129,571 | 0 | 120 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,030 | 26,470 | SH | OTR | 26,345 | 0 | 125 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 286 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 648 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 376 | 8,380 | SH | OTR | 5,830 | 0 | 2,550 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 1,123 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 97 | 855 | SH | OTR | 855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 1,344 | 10,082 | SH | SOLE | 9,582 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 338 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,934 | 165,879 | SH | SOLE | 165,679 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,216 | 35,720 | SH | OTR | 35,270 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,434 | 140,580 | SH | SOLE | 140,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,250 | 40,040 | SH | OTR | 40,040 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 791 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 102 | 800 | SH | OTR | 800 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 182 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 154 | 5,105 | SH | OTR | 2,405 | 0 | 2,700 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 278 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 123 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,826 | 11,457 | SH | OTR | 11,457 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 6,403 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 1,009 | 7,274 | SH | OTR | 7,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 187 | 553 | SH | SOLE | 553 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 308 | 908 | SH | OTR | 908 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 1,123 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 168 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 11,471 | 132,678 | SH | SOLE | 132,678 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,348 | 15,591 | SH | OTR | 15,416 | 0 | 175 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 203 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 12,873 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 3,056 | 21,639 | SH | OTR | 21,639 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,009 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,404 | 8,493 | SH | OTR | 8,493 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,528 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 951 | 12,356 | SH | OTR | 12,356 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 390 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,948 | 183,554 | SH | SOLE | 183,254 | 0 | 300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,479 | 47,424 | SH | OTR | 47,039 | 0 | 385 | ||
MID SOUTHEN BANCORP INC | COMMON STOCK | 59548Q107 | 150 | 11,731 | SH | OTR | 11,731 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 673 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 426 | 8,504 | SH | OTR | 8,504 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 9,983 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 1,042 | 7,837 | SH | OTR | 7,727 | 0 | 110 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 314 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 265 | 705 | SH | OTR | 705 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,177 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,208 | 5,019 | SH | OTR | 5,019 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 15,869 | 191,799 | SH | SOLE | 191,799 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,806 | 45,998 | SH | OTR | 45,598 | 0 | 400 | ||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 40 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,794 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 537 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 209 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 176 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 145 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 250 | 950 | SH | OTR | 950 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 493 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 818 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,621 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 501 | 10,369 | SH | OTR | 9,019 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,367 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,266 | 13,230 | SH | OTR | 13,230 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 641 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 23 | 280 | SH | OTR | 280 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 13,279 | 211,039 | SH | SOLE | 211,039 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,901 | 46,108 | SH | OTR | 45,808 | 0 | 300 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,572 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,639 | 21,976 | SH | OTR | 21,976 | 0 | 0 | ||
PETROL BRASILEIRO-PETROBRAS ADR | COMMON STOCK | 71654V408 | 107 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,803 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,034 | 31,693 | SH | OTR | 31,693 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,371 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 783 | 10,731 | SH | OTR | 10,731 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 492 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 221 | 4,112 | SH | OTR | 4,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,910 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,805 | 25,501 | SH | OTR | 25,171 | 0 | 330 | ||
PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 266 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 628 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,446 | 21,380 | SH | OTR | 21,380 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 646 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 53 | 23,200 | SH | OTR | 23,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 7,384 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 812 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 181 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 577 | 16,539 | SH | OTR | 16,539 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 348 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 14,157 | 54,924 | SH | SOLE | 54,874 | 0 | 50 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 7,994 | 31,016 | SH | OTR | 29,941 | 0 | 1,075 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 1,292 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 306 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 415 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 158 | 14,429 | SH | OTR | 14,429 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 674 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 53 | 1,570 | SH | OTR | 325 | 0 | 1,245 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 252 | 3,135 | SH | OTR | 1,230 | 0 | 1,905 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 335 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 191 | 415 | SH | OTR | 415 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 94 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 292 | 700 | SH | OTR | 700 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,003 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 525 | 4,731 | SH | OTR | 4,731 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 236 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 663 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 456 | 8,421 | SH | OTR | 8,421 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,406 | 173,500 | SH | SOLE | 173,200 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,813 | 42,796 | SH | OTR | 42,246 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 25,550 | 883,181 | SH | SOLE | 883,181 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 5,453 | 188,477 | SH | OTR | 188,477 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 10,093 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,042 | 6,256 | SH | OTR | 6,256 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 6,304 | 138,144 | SH | SOLE | 137,974 | 0 | 170 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 856 | 18,765 | SH | OTR | 18,470 | 0 | 295 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 11,863 | 248,136 | SH | SOLE | 248,136 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 944 | 19,739 | SH | OTR | 18,769 | 0 | 970 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 154 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 48 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 760 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 458 | 4,926 | SH | OTR | 4,926 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 161 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 41 | 79 | SH | OTR | 79 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 407 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,398 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 789 | 5,783 | SH | OTR | 5,783 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 319 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 47 | 475 | SH | OTR | 0 | 0 | 475 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 375 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 252 | 8,177 | SH | OTR | 6,623 | 0 | 1,554 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,208 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 367 | 10,640 | SH | OTR | 10,640 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 850 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 208 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 392 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 219 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 806 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 297 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 464 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 547 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 5,174 | 35,028 | SH | SOLE | 34,948 | 0 | 80 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 640 | 4,332 | SH | OTR | 4,247 | 0 | 85 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 3,955 | 87,189 | SH | SOLE | 87,189 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 344 | 7,578 | SH | OTR | 7,578 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 158 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 49 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 70 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 151 | 4,515 | SH | OTR | 250 | 0 | 4,265 | ||
VANGUARD | MUTUAL FUNDS - | 921946794 | 1,223 | 27,000 | SH | OTR | 27,000 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 312 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 836 | 31,208 | SH | OTR | 31,208 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 972 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 144 | 606 | SH | OTR | 606 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 1,636 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 281 | 4,026 | SH | OTR | 4,026 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 227 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 32 | 242 | SH | OTR | 242 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 432 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 146 | 1,262 | SH | OTR | 587 | 0 | 675 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 299 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 251 | 1,949 | SH | OTR | 314 | 0 | 1,635 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,590 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 527 | 9,801 | SH | OTR | 9,801 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 771 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 20,313 | 126,073 | SH | SOLE | 125,903 | 0 | 170 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,975 | 30,879 | SH | OTR | 30,469 | 0 | 410 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 181 | 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 | 692 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 414 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,002 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 51 | 448 | SH | OTR | 448 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 257 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 370 | 8,094 | SH | OTR | 8,094 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 9,388 | 101,421 | SH | SOLE | 101,421 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,018 | 11,000 | SH | OTR | 10,400 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 564 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 6,893 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,716 | 10,860 | SH | OTR | 10,860 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 537 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 227 | 7,910 | SH | OTR | 7,010 | 0 | 900 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 160 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 859 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 498 | 7,269 | SH | OTR | 7,269 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 107 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 158 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 14,285 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,724 | 10,559 | SH | OTR | 10,459 | 0 | 100 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 9,152 | 52,904 | SH | SOLE | 52,754 | 0 | 150 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 974 | 5,629 | SH | OTR | 5,629 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,536 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 821 | 9,099 | SH | OTR | 8,399 | 0 | 700 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 251 | 2,244 | SH | SOLE | 2,244 | 0 | 0 |