The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102 14,445 477,217 SH   SOLE   476,717 0 500
AT&T INC COMMON STOCK 00206R102 4,488 148,264 SH   OTR   146,909 0 1,355
ABBOTT LABORATORIES COMMON STOCK 002824100 22,409 186,991 SH   SOLE   186,991 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,116 51,032 SH   OTR   50,697 0 335
ABBVIE INC COMMON STOCK 00287Y109 2,671 24,679 SH   SOLE   24,679 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,368 12,642 SH   OTR   12,642 0 0
ADOBE INC COMMON STOCK 00724F101 11,975 25,190 SH   SOLE   25,190 0 0
ADOBE INC COMMON STOCK 00724F101 1,419 2,985 SH   OTR   2,985 0 0
AEGON N.V. COMMON STOCK 007924103 63 13,260 SH   SOLE   13,260 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 189 671 SH   SOLE   671 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11 40 SH   OTR   40 0 0
THE ALKALINE WATER COMPANY INC COMMON STOCK 01643A207 11 10,000 SH   OTR   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 2,418 1,169 SH   SOLE   1,169 0 0
ALPHABET INC COMMON STOCK 02079K107 2,129 1,029 SH   OTR   1,029 0 0
ALPHABET INC COMMON STOCK 02079K305 34,861 16,902 SH   SOLE   16,902 0 0
ALPHABET INC COMMON STOCK 02079K305 4,729 2,293 SH   OTR   2,270 0 23
ALTRIA GROUP INC COMMON STOCK 02209S103 1,042 20,361 SH   SOLE   20,361 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 701 13,695 SH   OTR   13,695 0 0
AMAZON.COM INC COMMON STOCK 023135106 26,188 8,464 SH   SOLE   8,454 0 10
AMAZON.COM INC COMMON STOCK 023135106 5,223 1,688 SH   OTR   1,688 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 86 1,012 SH   SOLE   1,012 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 154 1,819 SH   OTR   1,819 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 225 1,594 SH   SOLE   1,594 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 257 1,816 SH   OTR   1,816 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 15,310 64,043 SH   SOLE   64,043 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 4,525 18,927 SH   OTR   18,777 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 14,297 95,365 SH   SOLE   95,365 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4,146 27,653 SH   OTR   27,508 0 145
AMGEN INC COMMON STOCK 031162100 343 1,379 SH   SOLE   1,379 0 0
AMGEN INC COMMON STOCK 031162100 2,060 8,279 SH   OTR   8,199 0 80
ANALOG DEVICES INC COMMON STOCK 032654105 15,262 98,415 SH   SOLE   98,415 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,487 22,487 SH   OTR   22,487 0 0
ANSYS INC COMMON STOCK 03662Q105 762 2,245 SH   SOLE   2,245 0 0
ANSYS INC COMMON STOCK 03662Q105 17 50 SH   OTR   50 0 0
ANTHEM INC COMMON STOCK 036752103 519 1,445 SH   SOLE   1,445 0 0
ANTHEM INC COMMON STOCK 036752103 170 473 SH   OTR   473 0 0
APPLE INC COMMON STOCK 037833100 46,413 379,966 SH   SOLE   379,326 0 640
APPLE INC COMMON STOCK 037833100 16,917 138,493 SH   OTR   138,133 0 360
APPLIED MATERIALS COMMON STOCK 038222105 653 4,889 SH   SOLE   4,889 0 0
APPLIED MATERIALS COMMON STOCK 038222105 535 4,007 SH   OTR   4,007 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 886 4,700 SH   SOLE   4,700 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 339 1,799 SH   OTR   1,799 0 0
BAIDU COM INC ADR COMMON STOCK 056752108 22 100 SH   SOLE   100 0 0
BAIDU COM INC ADR COMMON STOCK 056752108 255 1,170 SH   OTR   1,170 0 0
BALL CORP COMMON STOCK 058498106 259 3,060 SH   OTR   3,060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 496 12,820 SH   SOLE   12,820 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 322 8,323 SH   OTR   8,323 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 71 839 SH   SOLE   839 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 141 1,666 SH   OTR   1,666 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 481 1,977 SH   SOLE   1,977 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 50 205 SH   OTR   205 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,358 17,060 SH   SOLE   17,045 0 15
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,875 7,339 SH   OTR   7,339 0 0
BLACKROCK INC COMMON STOCK 09247X101 21,418 28,407 SH   SOLE   28,407 0 0
BLACKROCK INC COMMON STOCK 09247X101 5,144 6,823 SH   OTR   6,783 0 40
BOEING CO COMMON STOCK 097023105 304 1,194 SH   SOLE   1,194 0 0
BOEING CO COMMON STOCK 097023105 382 1,500 SH   OTR   1,500 0 0
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 12,078 191,314 SH   SOLE   190,914 0 400
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 2,429 38,471 SH   OTR   37,836 0 635
BROWN FORMAN CORP COMMON STOCK 115637100 3,117 48,956 SH   SOLE   48,956 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 542 8,520 SH   OTR   8,520 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 5,381 78,021 SH   SOLE   77,621 0 400
BROWN FORMAN CORP COMMON STOCK 115637209 711 10,307 SH   OTR   9,533 0 774
CSX CORPORATION COMMON STOCK 126408103 201 2,082 SH   SOLE   2,082 0 0
CSX CORPORATION COMMON STOCK 126408103 125 1,300 SH   OTR   1,300 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,461 19,421 SH   SOLE   19,421 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 988 13,128 SH   OTR   13,128 0 0
CATERPILLAR INC COMMON STOCK 149123101 15,468 66,709 SH   SOLE   66,709 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,553 11,010 SH   OTR   11,010 0 0
CEDAR FAIR LP MARKETABLE LP 150185106 303 6,095 SH   OTR   6,095 0 0
CHEVRON CORP COMMON STOCK 166764100 19,055 181,840 SH   SOLE   181,840 0 0
CHEVRON CORP COMMON STOCK 166764100 5,660 54,016 SH   OTR   53,381 0 635
CHURCHILL DOWNS INC COMMON STOCK 171484108 2,506 11,020 SH   SOLE   11,020 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 3,255 14,311 SH   OTR   14,311 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,611 50,497 SH   SOLE   50,497 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,077 20,832 SH   OTR   19,182 0 1,650
CITIGROUP INC COMMON STOCK 172967424 222 3,052 SH   SOLE   3,052 0 0
CITIGROUP INC COMMON STOCK 172967424 30 410 SH   OTR   410 0 0
CLOROX COMPANY COMMON STOCK 189054109 545 2,827 SH   SOLE   2,827 0 0
CLOROX COMPANY COMMON STOCK 189054109 121 625 SH   OTR   625 0 0
COCA COLA CO COMMON STOCK 191216100 1,666 31,613 SH   SOLE   31,613 0 0
COCA COLA CO COMMON STOCK 191216100 2,597 49,275 SH   OTR   49,275 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 419 5,319 SH   SOLE   5,319 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 235 2,986 SH   OTR   2,986 0 0
COMCAST CORP COMMON STOCK 20030N101 492 9,084 SH   SOLE   9,084 0 0
COMCAST CORP COMMON STOCK 20030N101 211 3,900 SH   OTR   3,900 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 912 17,215 SH   SOLE   17,215 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 744 14,055 SH   OTR   14,055 0 0
CORNING INCORPORATED COMMON STOCK 219350105 22 500 SH   SOLE   500 0 0
CORNING INCORPORATED COMMON STOCK 219350105 385 8,840 SH   OTR   8,840 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 21,613 61,318 SH   SOLE   61,268 0 50
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,660 7,546 SH   OTR   7,451 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 426 2,466 SH   SOLE   2,466 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 77 443 SH   OTR   443 0 0
CUMMINS ENGINE CO INC COMMON STOCK 231021106 225 868 SH   SOLE   868 0 0
CUMMINS ENGINE CO INC COMMON STOCK 231021106 611 2,359 SH   OTR   2,359 0 0
DANAHER CORPORATION COMMON STOCK 235851102 19,024 84,520 SH   SOLE   84,350 0 170
DANAHER CORPORATION COMMON STOCK 235851102 5,289 23,500 SH   OTR   22,850 0 650
DEERE & COMPANY COMMON STOCK 244199105 734 1,963 SH   SOLE   1,963 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,871 5,000 SH   OTR   5,000 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 60 368 SH   SOLE   368 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 198 1,206 SH   OTR   1,206 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 458 3,252 SH   SOLE   3,252 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 303 2,151 SH   OTR   2,151 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 26,803 145,256 SH   SOLE   145,189 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106 6,186 33,527 SH   OTR   32,612 0 915
DOLLAR GENERAL CORP COMMON STOCK 256677105 304 1,500 SH   OTR   1,500 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,312 20,199 SH   SOLE   20,199 0 0
DOLLAR TREE INC COMMON STOCK 256746108 52 455 SH   OTR   455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 455 5,989 SH   SOLE   5,989 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 675 8,889 SH   OTR   8,889 0 0
DOVER CORPORATION COMMON STOCK 260003108 250 1,826 SH   SOLE   1,826 0 0
DOW INC COMMON STOCK 260557103 241 3,768 SH   SOLE   3,768 0 0
DOW INC COMMON STOCK 260557103 92 1,435 SH   OTR   1,435 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,183 12,257 SH   SOLE   12,257 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 469 4,854 SH   OTR   4,854 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 122 1,581 SH   SOLE   1,581 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 87 1,126 SH   OTR   1,126 0 0
ECOLAB INC COMMON STOCK 278865100 432 2,020 SH   SOLE   2,020 0 0
ECOLAB INC COMMON STOCK 278865100 32 150 SH   OTR   150 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 387 4,291 SH   SOLE   4,291 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 305 3,378 SH   OTR   3,378 0 0
ENBRIDGE INC COMMON STOCK 29250N105 98 2,701 SH   SOLE   2,701 0 0
ENBRIDGE INC COMMON STOCK 29250N105 110 3,019 SH   OTR   3,019 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 134 6,100 SH   SOLE   6,100 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 282 12,800 SH   OTR   12,800 0 0
ETSY INC COMMON STOCK 29786A106 348 1,725 SH   OTR   1,725 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 8,652 65,277 SH   SOLE   65,277 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 942 7,108 SH   OTR   7,108 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,635 47,197 SH   SOLE   47,197 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,156 56,535 SH   OTR   56,535 0 0
FACEBOOK INC COMMON STOCK 30303M102 456 1,547 SH   SOLE   1,547 0 0
FACEBOOK INC COMMON STOCK 30303M102 339 1,150 SH   OTR   1,150 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 475 1,540 SH   SOLE   1,540 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 132 429 SH   OTR   429 0 0
FASTENAL COMPANY COMMON STOCK 311900104 377 7,500 SH   SOLE   7,500 0 0
FASTENAL COMPANY COMMON STOCK 311900104 101 2,000 SH   OTR   2,000 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 149 526 SH   SOLE   526 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 281 990 SH   OTR   910 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100 487 13,000 SH   SOLE   13,000 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 323 13,477 SH   SOLE   13,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 687 10,230 SH   OTR   10,230 0 0
FOOT LOCKER INC COMMON STOCK 344849104 2,646 47,043 SH   SOLE   47,043 0 0
FORD MOTOR COMMON STOCK 345370860 452 36,897 SH   SOLE   36,897 0 0
FORD MOTOR COMMON STOCK 345370860 19 1,525 SH   OTR   1,525 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 144 10,000 SH   OTR   10,000 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 294 6,919 SH   OTR   6,919 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 65 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 286 1,575 SH   OTR   1,300 0 275
GENERAL ELECTRIC CO COMMON STOCK 369604103 115 8,731 SH   SOLE   8,731 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 145 11,056 SH   OTR   11,056 0 0
GENERAL MILLS COMMON STOCK 370334104 104 1,695 SH   SOLE   1,695 0 0
GENERAL MILLS COMMON STOCK 370334104 177 2,891 SH   OTR   2,891 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 123 3,445 SH   SOLE   3,445 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 84 2,365 SH   OTR   2,365 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 85 259 SH   SOLE   259 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 213 650 SH   OTR   650 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 322 2,039 SH   SOLE   2,039 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 37 234 SH   OTR   234 0 0
HOME DEPOT INC COMMON STOCK 437076102 24,264 79,490 SH   SOLE   79,390 0 100
HOME DEPOT INC COMMON STOCK 437076102 5,229 17,129 SH   OTR   16,924 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,787 12,841 SH   SOLE   12,841 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 250 1,154 SH   OTR   1,154 0 0
HUMANA INC COMMON STOCK 444859102 1,002 2,390 SH   SOLE   2,390 0 0
HUMANA INC COMMON STOCK 444859102 1,827 4,358 SH   OTR   4,358 0 0
IDEX CORP COMMON STOCK 45167R104 267 1,274 SH   SOLE   1,274 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 523 1,068 SH   SOLE   1,068 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,478 6,674 SH   SOLE   6,674 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,585 7,153 SH   OTR   7,153 0 0
INTEL CORP COMMON STOCK 458140100 14,187 221,674 SH   SOLE   221,674 0 0
INTEL CORP COMMON STOCK 458140100 2,178 34,029 SH   OTR   34,029 0 0
INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 16,478 147,544 SH   SOLE   147,544 0 0
INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 2,018 18,072 SH   OTR   17,872 0 200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,188 8,915 SH   SOLE   8,915 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,112 8,348 SH   OTR   8,348 0 0
INVESCO MUTUAL FUNDS - 46090E103 50 156 SH   SOLE   156 0 0
INVESCO MUTUAL FUNDS - 46090E103 165 516 SH   OTR   516 0 0
INTUIT INC COMMON STOCK 461202103 421 1,100 SH   SOLE   1,100 0 0
INTUIT INC COMMON STOCK 461202103 77 200 SH   OTR   200 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 7 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 290 7,832 SH   OTR   7,832 0 0
ISHARES MUTUAL FUNDS - 464285105 208 12,793 SH   SOLE   12,793 0 0
ISHARES MUTUAL FUNDS - 464285105 15 930 SH   OTR   930 0 0
ISHARES MUTUAL FUNDS - 464286533 928 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287168 50 435 SH   SOLE   435 0 0
ISHARES MUTUAL FUNDS - 464287168 258 2,258 SH   OTR   2,258 0 0
ISHARES MUTUAL FUNDS - 464287176 3,362 26,787 SH   SOLE   26,787 0 0
ISHARES MUTUAL FUNDS - 464287176 427 3,402 SH   OTR   3,402 0 0
ISHARES MUTUAL FUNDS - 464287200 34,211 85,995 SH   SOLE   85,995 0 0
ISHARES MUTUAL FUNDS - 464287200 2,597 6,528 SH   OTR   6,528 0 0
ISHARES MUTUAL FUNDS - 464287226 13,144 115,472 SH   SOLE   115,472 0 0
ISHARES MUTUAL FUNDS - 464287226 2,049 18,002 SH   OTR   18,002 0 0
ISHARES MUTUAL FUNDS - 464287234 10,910 204,533 SH   SOLE   204,533 0 0
ISHARES MUTUAL FUNDS - 464287234 794 14,883 SH   OTR   14,883 0 0
ISHARES MUTUAL FUNDS - 464287408 59 417 SH   SOLE   417 0 0
ISHARES MUTUAL FUNDS - 464287408 374 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457 1,255 14,555 SH   SOLE   14,555 0 0
ISHARES MUTUAL FUNDS - 464287457 129 1,499 SH   OTR   1,499 0 0
ISHARES MUTUAL FUNDS - 464287465 37,864 499,068 SH   SOLE   499,068 0 0
ISHARES MUTUAL FUNDS - 464287465 4,462 58,805 SH   OTR   58,805 0 0
ISHARES MUTUAL FUNDS - 464287473 857 7,838 SH   SOLE   7,838 0 0
ISHARES MUTUAL FUNDS - 464287473 41 372 SH   OTR   372 0 0
ISHARES MUTUAL FUNDS - 464287481 549 5,382 SH   SOLE   5,382 0 0
ISHARES MUTUAL FUNDS - 464287481 19 188 SH   OTR   188 0 0
ISHARES MUTUAL FUNDS - 464287499 27,050 365,887 SH   SOLE   365,887 0 0
ISHARES MUTUAL FUNDS - 464287499 2,978 40,287 SH   OTR   40,287 0 0
ISHARES MUTUAL FUNDS - 464287507 480 1,844 SH   SOLE   1,844 0 0
ISHARES MUTUAL FUNDS - 464287598 866 5,716 SH   SOLE   5,716 0 0
ISHARES MUTUAL FUNDS - 464287598 126 830 SH   OTR   830 0 0
ISHARES MUTUAL FUNDS - 464287614 290 1,194 SH   SOLE   1,194 0 0
ISHARES MUTUAL FUNDS - 464287614 55 225 SH   OTR   225 0 0
ISHARES MUTUAL FUNDS - 464287622 376 1,680 SH   SOLE   1,680 0 0
ISHARES MUTUAL FUNDS - 464287630 1,720 10,787 SH   SOLE   10,787 0 0
ISHARES MUTUAL FUNDS - 464287630 42 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648 2,027 6,741 SH   SOLE   6,741 0 0
ISHARES MUTUAL FUNDS - 464287648 264 878 SH   OTR   130 0 748
ISHARES MUTUAL FUNDS - 464287655 27,064 122,495 SH   SOLE   122,375 0 120
ISHARES MUTUAL FUNDS - 464287655 4,106 18,582 SH   OTR   18,457 0 125
ISHARES MUTUAL FUNDS - 464287721 272 3,104 SH   SOLE   3,104 0 0
ISHARES MUTUAL FUNDS - 464287804 467 4,302 SH   SOLE   4,302 0 0
ISHARES MUTUAL FUNDS - 464288273 2,274 31,651 SH   SOLE   31,651 0 0
ISHARES MUTUAL FUNDS - 464288273 627 8,724 SH   OTR   8,724 0 0
ISHARES MUTUAL FUNDS - 464288414 3,733 32,163 SH   SOLE   32,163 0 0
ISHARES MUTUAL FUNDS - 464288414 255 2,195 SH   OTR   2,195 0 0
ISHARES MUTUAL FUNDS - 464288513 663 7,601 SH   SOLE   7,601 0 0
ISHARES MUTUAL FUNDS - 464288513 520 5,962 SH   OTR   5,962 0 0
ISHARES MUTUAL FUNDS - 464288661 977 7,525 SH   SOLE   7,025 0 500
ISHARES MUTUAL FUNDS - 464288661 501 3,857 SH   OTR   3,857 0 0
ISHARES MUTUAL FUNDS - 46429B697 488 7,052 SH   SOLE   7,052 0 0
ISHARES MUTUAL FUNDS - 46429B697 432 6,250 SH   OTR   6,250 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 26,514 174,169 SH   SOLE   173,969 0 200
J P MORGAN CHASE & CO COMMON STOCK 46625H100 6,037 39,659 SH   OTR   39,209 0 450
JOHNSON & JOHNSON COMMON STOCK 478160104 23,623 143,738 SH   SOLE   143,738 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,382 44,916 SH   OTR   44,916 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 9,133 265,714 SH   SOLE   265,418 0 296
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,174 34,169 SH   OTR   34,169 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 634 4,561 SH   SOLE   4,561 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 147 1,055 SH   OTR   1,055 0 0
KROGER CO COMMON STOCK 501044101 262 7,281 SH   SOLE   7,281 0 0
KROGER CO COMMON STOCK 501044101 158 4,380 SH   OTR   1,680 0 2,700
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 479 2,900 SH   SOLE   2,900 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 137 472 SH   SOLE   472 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 3,041 10,457 SH   OTR   10,457 0 0
ELI LILLY CO COMMON STOCK 532457108 8,452 45,239 SH   SOLE   45,239 0 0
ELI LILLY CO COMMON STOCK 532457108 1,367 7,319 SH   OTR   7,319 0 0
ROUNDHILL MUTUAL FUNDS - 53656F789 308 10,000 SH   OTR   10,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 222 600 SH   SOLE   600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 304 824 SH   OTR   824 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 792 4,167 SH   SOLE   4,167 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 241 1,265 SH   OTR   1,265 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 17,199 141,207 SH   SOLE   141,207 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2,309 18,956 SH   OTR   18,781 0 175
MASTERCARD INC COMMON STOCK 57636Q104 350 982 SH   SOLE   982 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 15,757 176,731 SH   SOLE   176,731 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 3,815 42,784 SH   OTR   42,784 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,121 22,847 SH   SOLE   22,847 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,002 8,932 SH   OTR   8,852 0 80
MERCK & CO COMMON STOCK 58933Y105 2,424 31,443 SH   SOLE   31,443 0 0
MERCK & CO COMMON STOCK 58933Y105 1,006 13,044 SH   OTR   12,844 0 200
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MICROSOFT CORP COMMON STOCK 594918104 42,076 178,461 SH   SOLE   178,161 0 300
MICROSOFT CORP COMMON STOCK 594918104 12,065 51,172 SH   OTR   50,787 0 385
MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 178 11,731 SH   OTR   11,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 743 12,687 SH   SOLE   12,687 0 0
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NIO INC COMMON STOCK 62914V106 582 14,930 SH   OTR   14,930 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 145 2,000 SH   SOLE   2,000 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 65 900 SH   OTR   900 0 0
NETFLIX INC COMMON STOCK 64110L106 14,902 28,566 SH   SOLE   28,566 0 0
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NIKE INC COMMON STOCK 654106103 25,131 189,109 SH   SOLE   189,109 0 0
NIKE INC COMMON STOCK 654106103 9,470 71,260 SH   OTR   71,030 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204 51 12,896 SH   SOLE   12,896 0 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 738 1,455 SH   SOLE   1,455 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 1,199 62,000 SH   OTR   62,000 0 0
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