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 | 13,449 | 471,733 | SH | SOLE | 471,233 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,525 | 88,551 | SH | OTR | 87,196 | 0 | 1,355 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 20,191 | 185,531 | SH | SOLE | 185,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,240 | 48,144 | SH | OTR | 47,809 | 0 | 335 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,318 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,086 | 12,393 | SH | OTR | 12,393 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 11,097 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,032 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 34 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 11 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | COMMON STOCK | 01609W102 | 214 | 728 | SH | SOLE | 728 | 0 | 0 | ||
THE ALKALINE WATER COMPANY INC | COMMON STOCK | 01643A207 | 13 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,047 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 945 | 643 | SH | OTR | 643 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 24,226 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,082 | 2,103 | SH | OTR | 2,080 | 0 | 23 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 862 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 395 | 10,218 | SH | OTR | 10,218 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 25,779 | 8,187 | SH | SOLE | 8,177 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,238 | 1,346 | SH | OTR | 1,321 | 0 | 25 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 64 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 157 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 118 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 122 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 15,680 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,297 | 17,778 | SH | OTR | 17,628 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 13,855 | 95,633 | SH | SOLE | 95,633 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,781 | 26,094 | SH | OTR | 25,949 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 291 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,104 | 8,279 | SH | OTR | 8,199 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 11,175 | 95,725 | SH | SOLE | 95,725 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,404 | 20,592 | SH | OTR | 20,592 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 735 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 388 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 127 | 473 | SH | OTR | 473 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 44,458 | 383,891 | SH | SOLE | 383,251 | 0 | 640 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,680 | 135,396 | SH | OTR | 135,036 | 0 | 360 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 280 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 893 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 251 | 1,799 | SH | OTR | 1,799 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 119 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 482 | 27,633 | SH | OTR | 27,633 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 254 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 232 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 154 | 6,411 | SH | OTR | 6,411 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 531 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 48 | 205 | SH | OTR | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,784 | 17,771 | SH | SOLE | 17,756 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,414 | 6,639 | SH | OTR | 6,639 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 19,487 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,885 | 6,894 | SH | OTR | 6,894 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 169 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 204 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 11,428 | 189,546 | SH | SOLE | 189,146 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 2,117 | 35,111 | SH | OTR | 34,476 | 0 | 635 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 3,367 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,199 | 17,455 | SH | OTR | 17,455 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 6,561 | 87,111 | SH | SOLE | 86,711 | 0 | 400 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,317 | 17,479 | SH | OTR | 16,705 | 0 | 774 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 178 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,235 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 427 | 7,317 | SH | OTR | 7,317 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,208 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,161 | 7,787 | SH | OTR | 7,787 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 283 | 10,095 | SH | OTR | 10,095 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,527 | 173,986 | SH | SOLE | 173,986 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,859 | 53,600 | SH | OTR | 52,965 | 0 | 635 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 291 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,834 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 2,351 | 14,353 | SH | OTR | 14,353 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,978 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 758 | 19,237 | SH | OTR | 17,587 | 0 | 1,650 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 80 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 872 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 131 | 625 | SH | OTR | 625 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,798 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,235 | 45,275 | SH | OTR | 45,275 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 410 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 221 | 2,866 | SH | OTR | 2,866 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 378 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 180 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 601 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 491 | 14,963 | SH | OTR | 14,963 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 21,596 | 60,833 | SH | SOLE | 60,783 | 0 | 50 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,321 | 6,538 | SH | OTR | 6,443 | 0 | 95 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 278 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 39 | 343 | SH | OTR | 343 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 291 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 188 | 890 | SH | OTR | 890 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 21,593 | 100,278 | SH | SOLE | 100,108 | 0 | 170 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 5,296 | 24,594 | SH | OTR | 23,944 | 0 | 650 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 421 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 665 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 52 | 377 | SH | SOLE | 377 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 249 | 1,806 | SH | OTR | 1,806 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 428 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 344 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 18,638 | 150,208 | SH | SOLE | 150,141 | 0 | 67 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3,981 | 32,081 | SH | OTR | 31,166 | 0 | 915 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 314 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,839 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 42 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 495 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 686 | 8,689 | SH | OTR | 8,689 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 214 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 197 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 37 | 785 | SH | OTR | 785 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,310 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 452 | 5,104 | SH | OTR | 5,104 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 404 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 30 | 150 | SH | OTR | 150 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 285 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 238 | 3,626 | SH | OTR | 3,626 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 135 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 84 | 2,866 | SH | OTR | 2,866 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 72 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 194 | 12,296 | SH | OTR | 12,296 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 6,912 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 669 | 6,255 | SH | OTR | 6,255 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,844 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,620 | 47,181 | SH | OTR | 47,181 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 424 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 288 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 604 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 157 | 469 | SH | OTR | 409 | 0 | 60 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 459 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 143 | 569 | SH | SOLE | 569 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 249 | 990 | SH | OTR | 910 | 0 | 80 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 277 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 90 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 162 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 674 | 12,400 | SH | OTR | 12,400 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,554 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 230 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 10 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 452 | 12,227 | SH | OTR | 12,227 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 69 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 75 | 12,116 | SH | OTR | 12,116 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 100 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 160 | 2,591 | SH | OTR | 2,591 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 130 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 211 | 5,615 | SH | OTR | 5,615 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 262 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 34 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21,849 | 78,675 | SH | SOLE | 78,575 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,538 | 16,342 | SH | OTR | 16,137 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,162 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 190 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 863 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,804 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 232 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 420 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,249 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 42 | 216 | SH | OTR | 216 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,156 | 196,139 | SH | SOLE | 196,139 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,591 | 30,722 | SH | OTR | 30,722 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 17,309 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 1,908 | 19,069 | SH | OTR | 18,869 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,116 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 904 | 7,429 | SH | OTR | 7,429 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 375 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 65 | 200 | SH | OTR | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 229 | 8,532 | SH | OTR | 8,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 212 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 12 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 811 | 14,700 | SH | OTR | 14,700 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 42 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 184 | 2,258 | SH | OTR | 1,158 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 3,249 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 115 | 910 | SH | OTR | 910 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 24,819 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,248 | 6,689 | SH | OTR | 6,689 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 9,606 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,631 | 13,813 | SH | OTR | 13,813 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 6,830 | 154,904 | SH | SOLE | 154,904 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 702 | 15,923 | SH | OTR | 15,923 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 47 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 298 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,640 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 130 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 25,936 | 407,475 | SH | SOLE | 407,475 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 3,647 | 57,292 | SH | OTR | 57,292 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 219 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 8 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 204 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 16 | 94 | SH | OTR | 94 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 19,370 | 337,572 | SH | SOLE | 337,572 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 2,398 | 41,795 | SH | OTR | 41,795 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 343 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 540 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 206 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 14 | 65 | SH | OTR | 65 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 327 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 774 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 26 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,044 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 194 | 878 | SH | OTR | 130 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 16,605 | 110,858 | SH | SOLE | 110,738 | 0 | 120 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,821 | 18,830 | SH | OTR | 18,705 | 0 | 125 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 288 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 1,277 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 494 | 8,380 | SH | OTR | 5,830 | 0 | 2,550 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 1,671 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 99 | 855 | SH | OTR | 855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 1,080 | 8,082 | SH | SOLE | 7,582 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 925 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 449 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 398 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,218 | 168,464 | SH | SOLE | 168,264 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,445 | 35,789 | SH | OTR | 35,339 | 0 | 450 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q837 | 1,208 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,073 | 141,542 | SH | SOLE | 141,542 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,044 | 40,596 | SH | OTR | 40,596 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 6,669 | 241,615 | SH | SOLE | 241,319 | 0 | 296 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 813 | 29,458 | SH | OTR | 29,458 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 904 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 133 | 900 | SH | OTR | 900 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 272 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 149 | 4,380 | SH | OTR | 1,680 | 0 | 2,700 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 364 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 67 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 2,500 | 11,457 | SH | OTR | 11,457 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 6,660 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 1,083 | 7,319 | SH | OTR | 7,319 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 216 | 564 | SH | SOLE | 564 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 367 | 958 | SH | OTR | 958 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 700 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 210 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 15,879 | 138,441 | SH | SOLE | 138,441 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,945 | 16,959 | SH | OTR | 16,624 | 0 | 335 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 359 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 17,341 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 4,039 | 20,807 | SH | OTR | 20,807 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,097 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,874 | 8,538 | SH | OTR | 8,458 | 0 | 80 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,774 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,051 | 12,669 | SH | OTR | 12,469 | 0 | 200 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 546 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37,851 | 179,961 | SH | SOLE | 179,661 | 0 | 300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,067 | 47,862 | SH | OTR | 47,477 | 0 | 385 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 252 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MID SOUTHEN BANCORP INC | COMMON STOCK | 59548Q107 | 151 | 11,731 | SH | OTR | 11,731 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 781 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 503 | 8,764 | SH | OTR | 8,764 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 241 | 4,976 | SH | OTR | 4,976 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 12,428 | 79,257 | SH | SOLE | 79,257 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 1,251 | 7,976 | SH | OTR | 7,751 | 0 | 225 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 483 | 965 | SH | SOLE | 965 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 353 | 705 | SH | OTR | 705 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 13,076 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,224 | 8,012 | SH | OTR | 7,932 | 0 | 80 | ||
NIKE INC | COMMON STOCK | 654106103 | 23,275 | 185,399 | SH | SOLE | 185,399 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,923 | 47,182 | SH | OTR | 46,782 | 0 | 400 | ||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 50 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,423 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 760 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 153 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 142 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 393 | 727 | SH | SOLE | 727 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 514 | 950 | SH | OTR | 950 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 732 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 779 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,067 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 565 | 9,469 | SH | OTR | 8,119 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,540 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,509 | 13,730 | SH | OTR | 13,730 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 826 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 34 | 280 | SH | OTR | 280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 121 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 128 | 4,696 | SH | OTR | 2,948 | 0 | 1,748 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12,938 | 162,189 | SH | SOLE | 162,189 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,406 | 42,696 | SH | OTR | 42,696 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 351 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 30 | 150 | SH | OTR | 150 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,124 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,988 | 21,557 | SH | OTR | 21,557 | 0 | 0 | ||
PETROL BRASILEIRO-PETROBRAS ADR | COMMON STOCK | 71654V408 | 139 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,233 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,213 | 33,053 | SH | OTR | 33,053 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,397 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 794 | 10,586 | SH | OTR | 10,586 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 474 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 219 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 146 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 64 | 500 | SH | OTR | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,223 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,512 | 25,266 | SH | OTR | 24,936 | 0 | 330 | ||
PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,024 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,553 | 21,693 | SH | OTR | 21,693 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 874 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 154 | 23,200 | SH | OTR | 23,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 500 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 203 | 3,533 | SH | OTR | 3,533 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 9,372 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,059 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 100 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 413 | 16,389 | SH | OTR | 16,389 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 516 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 17,389 | 51,924 | SH | SOLE | 51,874 | 0 | 50 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 10,459 | 31,231 | SH | OTR | 30,156 | 0 | 1,075 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 2,016 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 364 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 51 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 166 | 1,800 | SH | OTR | 300 | 0 | 1,500 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 199 | 14,429 | SH | OTR | 14,429 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 272 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 73 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 209 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 19 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 366 | 3,135 | SH | OTR | 1,230 | 0 | 1,905 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 542 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 206 | 295 | SH | OTR | 295 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 255 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 716 | 700 | SH | OTR | 700 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 522 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 523 | 4,531 | SH | OTR | 4,531 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 664 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 457 | 8,421 | SH | OTR | 8,421 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,752 | 171,697 | SH | SOLE | 171,397 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,710 | 43,176 | SH | OTR | 42,626 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 30,104 | 884,371 | SH | SOLE | 884,371 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 6,272 | 184,267 | SH | OTR | 184,267 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 13,178 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,344 | 6,452 | SH | OTR | 6,452 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 140 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 198 | 3,187 | SH | OTR | 2,592 | 0 | 595 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 13,727 | 246,662 | SH | SOLE | 246,662 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,214 | 21,806 | SH | OTR | 20,836 | 0 | 970 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 315 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 105 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,400 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 783 | 4,976 | SH | OTR | 4,976 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 737 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 182 | 425 | SH | OTR | 425 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 471 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 50 | 113 | SH | SOLE | 113 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 247 | 560 | SH | OTR | 60 | 0 | 500 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,556 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 893 | 5,572 | SH | OTR | 5,572 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 243 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 51 | 475 | SH | OTR | 0 | 0 | 475 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 463 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 273 | 7,177 | SH | OTR | 5,623 | 0 | 1,554 | ||
US BANCORP | COMMON STOCK | 902973304 | 362 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 210 | 5,868 | SH | OTR | 5,868 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 231 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,168 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 287 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 734 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 391 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 589 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 682 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 197 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 116 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 2,798 | 68,419 | SH | SOLE | 68,419 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 484 | 11,830 | SH | OTR | 1,440 | 0 | 10,390 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 288 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 560 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 19 | 436 | SH | OTR | 436 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 232 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 69 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 118 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,254 | 29,875 | SH | OTR | 29,875 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 1,256 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 228 | 741 | SH | OTR | 531 | 0 | 210 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,148 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 331 | 4,196 | SH | OTR | 4,196 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 527 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 37 | 210 | SH | OTR | 210 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 466 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 216 | 1,402 | SH | OTR | 612 | 0 | 790 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 476 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 332 | 1,949 | SH | OTR | 314 | 0 | 1,635 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,900 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 639 | 10,737 | SH | OTR | 10,737 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 937 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 25,153 | 125,786 | SH | SOLE | 125,616 | 0 | 170 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,002 | 30,014 | SH | OTR | 29,604 | 0 | 410 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 227 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 772 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 455 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,281 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 73 | 519 | SH | OTR | 519 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 204 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 284 | 7,894 | SH | OTR | 7,894 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,890 | 105,064 | SH | SOLE | 105,064 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,244 | 10,996 | SH | OTR | 10,396 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 607 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 10,180 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,487 | 10,679 | SH | OTR | 10,679 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 241 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 84 | 3,585 | SH | OTR | 2,685 | 0 | 900 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 321 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 183 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,129 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 663 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 133 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 197 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 42 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 160 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 20,015 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,551 | 11,289 | SH | OTR | 11,189 | 0 | 100 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 12,601 | 52,916 | SH | SOLE | 52,766 | 0 | 150 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,515 | 6,363 | SH | OTR | 6,363 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 14,254 | 137,161 | SH | SOLE | 137,041 | 0 | 120 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,563 | 15,037 | SH | OTR | 14,042 | 0 | 995 |