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 |
AGNC INVT CORP | COMMON STOCK | 00123Q104 | 369 | 28,200 | SH | OTR | 28,200 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,802 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,404 | 59,424 | SH | OTR | 48,298 | 0 | 11,126 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 23,628 | 199,625 | SH | SOLE | 199,625 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,565 | 55,467 | SH | OTR | 55,132 | 0 | 335 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,361 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,229 | 13,751 | SH | OTR | 13,751 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 12,697 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,776 | 3,899 | SH | OTR | 3,834 | 0 | 65 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 59 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 153 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,773 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,246 | 804 | SH | OTR | 804 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 43,350 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,592 | 2,370 | SH | OTR | 2,340 | 0 | 30 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,742 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 523 | 10,010 | SH | OTR | 9,010 | 0 | 1,000 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 36,381 | 11,160 | SH | SOLE | 11,150 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,435 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 110 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 352 | 3,524 | SH | OTR | 3,524 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 733 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 209 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 208 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 16,405 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,928 | 19,615 | SH | OTR | 19,465 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 16,860 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 4,640 | 28,033 | SH | OTR | 27,888 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 786 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,105 | 8,705 | SH | OTR | 8,625 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 16,995 | 102,886 | SH | SOLE | 102,886 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4,293 | 25,989 | SH | OTR | 25,639 | 0 | 350 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 681 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 11,589 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,521 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 68,420 | 391,845 | SH | SOLE | 391,545 | 0 | 300 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,246 | 138,859 | SH | OTR | 128,859 | 0 | 10,000 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 644 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,865 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 364 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 209 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 633 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 281 | 6,818 | SH | OTR | 6,818 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 81 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 222 | 2,866 | SH | OTR | 2,866 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 500 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 55 | 205 | SH | OTR | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 10,049 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,798 | 19,263 | SH | SOLE | 19,248 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,415 | 6,844 | SH | OTR | 6,844 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 21,494 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,455 | 7,138 | SH | OTR | 7,098 | 0 | 40 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 170 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 76 | 600 | SH | OTR | 600 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 233 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 131 | 685 | SH | OTR | 685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14,526 | 198,909 | SH | SOLE | 198,509 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,854 | 66,459 | SH | OTR | 44,785 | 0 | 21,674 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 236 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,996 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 535 | 8,520 | SH | OTR | 8,520 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 5,291 | 78,948 | SH | SOLE | 78,548 | 0 | 400 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 728 | 10,868 | SH | OTR | 10,094 | 0 | 774 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 860 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 163 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,192 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 405 | 3,998 | SH | OTR | 3,998 | 0 | 0 | ||
CALAMOS | MUTUAL FUNDS - | 128125101 | 176 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 266 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 160 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 88 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 388 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 16,441 | 73,786 | SH | SOLE | 73,786 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,464 | 11,056 | SH | OTR | 10,932 | 0 | 124 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 334 | 6,095 | SH | OTR | 6,095 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 32,182 | 197,641 | SH | SOLE | 197,641 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,418 | 63,978 | SH | OTR | 61,033 | 0 | 2,945 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 189 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 2,139 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 17,261 | 77,831 | SH | OTR | 17,622 | 0 | 60,209 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 241 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 74 | 541 | SH | OTR | 541 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,111 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 883 | 15,832 | SH | OTR | 13,882 | 0 | 1,950 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 308 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 631 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,495 | 17,949 | SH | OTR | 2,710 | 0 | 15,239 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,227 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 5,274 | 85,067 | SH | OTR | 47,131 | 0 | 37,936 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 822 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 503 | 6,636 | SH | OTR | 6,636 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 377 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 193 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,226 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 407 | 4,070 | SH | OTR | 4,070 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 31,485 | 54,675 | SH | SOLE | 54,625 | 0 | 50 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,477 | 7,775 | SH | OTR | 7,680 | 0 | 95 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 293 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 41 | 343 | SH | OTR | 343 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 301 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 101 | 490 | SH | OTR | 490 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 24,787 | 84,501 | SH | SOLE | 84,401 | 0 | 100 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 7,343 | 25,032 | SH | OTR | 24,452 | 0 | 580 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 2,217 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,702 | 4,097 | SH | OTR | 4,097 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 173 | 852 | SH | SOLE | 852 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 239 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 647 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 284 | 2,001 | SH | OTR | 2,001 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 19,949 | 145,440 | SH | SOLE | 145,373 | 0 | 67 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 4,916 | 35,841 | SH | OTR | 34,926 | 0 | 915 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 334 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,271 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 73 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 897 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 764 | 8,987 | SH | OTR | 8,987 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 255 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 459 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 108 | 1,694 | SH | OTR | 1,310 | 0 | 384 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,752 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 566 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 413 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 104 | 1,413 | SH | OTR | 1,029 | 0 | 384 | ||
EATON VANCE | MUTUAL FUNDS - | 27829F108 | 96 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27829F108 | 24 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 384 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 18,886 | 192,611 | SH | SOLE | 192,611 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,052 | 31,129 | SH | OTR | 31,129 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 672 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 213 | 4,619 | SH | OTR | 4,619 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 183 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 152 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 70 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 763 | 29,550 | SH | OTR | 29,550 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 13,477 | 65,551 | SH | SOLE | 65,551 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 1,765 | 8,584 | SH | OTR | 8,584 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7,265 | 87,963 | SH | SOLE | 87,963 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7,578 | 91,750 | SH | OTR | 65,345 | 0 | 26,405 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 376 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 256 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 538 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 186 | 429 | SH | OTR | 429 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 472 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 119 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 116 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 229 | 990 | SH | OTR | 910 | 0 | 80 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 518 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 311 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 589 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L860 | 862 | 14,546 | SH | SOLE | 13,720 | 0 | 826 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 423 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 15 | 875 | SH | OTR | 875 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 17 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 622 | 13,246 | SH | OTR | 9,100 | 0 | 4,146 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 347 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 90 | 375 | SH | OTR | 100 | 0 | 275 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 149 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 114 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 220 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 230 | 3,391 | SH | OTR | 3,391 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 248 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 77 | 610 | SH | OTR | 610 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 260 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 196 | 4,498 | SH | OTR | 4,498 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 208 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 245 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 400 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 506 | 2,334 | SH | OTR | 2,334 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 24,625 | 82,266 | SH | SOLE | 82,166 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,678 | 18,968 | SH | OTR | 18,763 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,075 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 192 | 988 | SH | OTR | 988 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,010 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,881 | 4,323 | SH | OTR | 4,323 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 244 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 592 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,476 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 26 | 125 | SH | OTR | 125 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,499 | 272,376 | SH | SOLE | 272,376 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,916 | 38,655 | SH | OTR | 38,655 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 19,089 | 144,482 | SH | SOLE | 144,362 | 0 | 120 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 2,816 | 21,313 | SH | OTR | 21,113 | 0 | 200 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 1,634 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 1,397 | 10,741 | SH | OTR | 9,428 | 0 | 1,313 | ||
INTUIT INC | COMMON STOCK | 461202103 | 361 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 172 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 90 | 298 | SH | OTR | 298 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 417 | 7,532 | SH | OTR | 7,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285204 | 377 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285204 | 6 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 16 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 897 | 14,700 | SH | OTR | 14,700 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 99 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 278 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 4,574 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 434 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 36,424 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,832 | 6,242 | SH | OTR | 6,242 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 12,123 | 113,192 | SH | SOLE | 113,192 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 2,006 | 18,726 | SH | OTR | 18,726 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 9,919 | 219,679 | SH | SOLE | 219,679 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 952 | 21,075 | SH | OTR | 21,075 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 169 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 82 | 676 | SH | OTR | 676 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 213 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 65 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 413 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,257 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 125 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 38,286 | 520,196 | SH | SOLE | 520,196 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 5,096 | 69,242 | SH | OTR | 69,242 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 838 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 45 | 372 | SH | OTR | 372 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 742 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 140 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 29,377 | 376,438 | SH | SOLE | 376,438 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 3,266 | 41,844 | SH | OTR | 41,844 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 1,733 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 54 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 2,868 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 143 | 860 | SH | OTR | 860 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 2,021 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 17 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 420 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 1,659 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 42 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,729 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 225 | 878 | SH | OTR | 130 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 31,052 | 151,273 | SH | SOLE | 151,103 | 0 | 170 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,470 | 21,775 | SH | OTR | 21,650 | 0 | 125 | ||
ISHARES | MUTUAL FUNDS - | 464287721 | 1,667 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 490 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 2,859 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 823 | 12,404 | SH | OTR | 12,404 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 4,773 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 693 | 6,318 | SH | OTR | 6,318 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 3,970 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 740 | 8,997 | SH | OTR | 8,997 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 1,247 | 10,220 | SH | SOLE | 9,720 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 368 | 3,019 | SH | OTR | 3,019 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 248 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 91 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 485 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 26,151 | 191,839 | SH | SOLE | 191,639 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,724 | 41,993 | SH | OTR | 40,610 | 0 | 1,383 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26,719 | 150,760 | SH | SOLE | 150,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,425 | 47,537 | SH | OTR | 47,387 | 0 | 150 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 557 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 11,309 | 298,398 | SH | SOLE | 298,102 | 0 | 296 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,538 | 40,589 | SH | OTR | 40,589 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 662 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 228 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 321 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 251 | 4,380 | SH | OTR | 1,680 | 0 | 2,700 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 437 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 319 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 2,861 | 10,507 | SH | OTR | 10,457 | 0 | 50 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 29,873 | 104,315 | SH | SOLE | 104,315 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 4,533 | 15,830 | SH | OTR | 15,830 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 478 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 364 | 824 | SH | OTR | 824 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 1,415 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 172 | 850 | SH | OTR | 850 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 240 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 17 | 204 | SH | OTR | 204 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 23,570 | 138,303 | SH | SOLE | 138,303 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,640 | 21,359 | SH | OTR | 21,184 | 0 | 175 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 425 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 47 | 132 | SH | OTR | 132 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 17,638 | 176,732 | SH | SOLE | 176,732 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 4,604 | 46,136 | SH | OTR | 46,136 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,625 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,288 | 9,252 | SH | OTR | 9,172 | 0 | 80 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,035 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,139 | 13,879 | SH | OTR | 13,079 | 0 | 800 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 721 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 59,011 | 191,401 | SH | SOLE | 191,176 | 0 | 225 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,298 | 59,348 | SH | OTR | 58,963 | 0 | 385 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 1,056 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
MID SOUTHEN BANCORP INC | COMMON STOCK | 59548Q107 | 174 | 11,731 | SH | OTR | 11,731 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,191 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 563 | 8,974 | SH | OTR | 7,973 | 0 | 1,001 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 92 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 423 | 4,843 | SH | OTR | 4,843 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 19,194 | 79,249 | SH | SOLE | 79,249 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 2,507 | 10,353 | SH | OTR | 10,128 | 0 | 225 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 10,025 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,404 | 6,419 | SH | OTR | 6,419 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 17,870 | 210,957 | SH | SOLE | 210,957 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,926 | 46,343 | SH | OTR | 46,023 | 0 | 320 | ||
NIKE INC | COMMON STOCK | 654106103 | 25,674 | 190,803 | SH | SOLE | 190,703 | 0 | 100 | ||
NIKE INC | COMMON STOCK | 654106103 | 7,114 | 52,865 | SH | OTR | 52,635 | 0 | 230 | ||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 70 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,440 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,312 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 250 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 45 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 122 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 114 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 905 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,626 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 940 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,016 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,755 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 734 | 8,869 | SH | OTR | 7,519 | 0 | 1,350 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 133 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 74 | 962 | SH | OTR | 962 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,410 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,640 | 14,312 | SH | OTR | 14,312 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 322 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,612 | 12,298 | SH | OTR | 698 | 0 | 11,600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 98 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 134 | 4,696 | SH | OTR | 2,948 | 0 | 1,748 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,873 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 646 | 4,736 | SH | OTR | 4,736 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 934 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 653 | 5,648 | SH | OTR | 5,548 | 0 | 100 | ||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 335 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,859 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,666 | 21,904 | SH | OTR | 21,904 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,500 | 86,932 | SH | SOLE | 86,932 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,153 | 41,588 | SH | OTR | 32,132 | 0 | 9,456 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,528 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,190 | 12,663 | SH | OTR | 11,663 | 0 | 1,000 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 832 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 147 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201R783 | 227 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 204 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,824 | 77,385 | SH | SOLE | 77,385 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,114 | 59,644 | SH | OTR | 33,315 | 0 | 26,329 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 293 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 212 | 1,793 | SH | OTR | 1,793 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 284 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,503 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,063 | 20,044 | SH | OTR | 20,044 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 859 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 501 | 5,059 | SH | OTR | 5,059 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 286 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 59 | 850 | SH | OTR | 850 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 11,773 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,593 | 3,373 | SH | OTR | 3,373 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 555 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 19,257 | 42,638 | SH | SOLE | 42,538 | 0 | 100 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 12,852 | 28,457 | SH | OTR | 27,697 | 0 | 760 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 890 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 317 | 1,754 | SH | OTR | 1,754 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 71 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 273 | 2,130 | SH | OTR | 860 | 0 | 1,270 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 238 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 790 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 333 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 109 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 116 | 1,370 | SH | OTR | 125 | 0 | 1,245 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 296 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 129 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 268 | 1,450 | SH | OTR | 25 | 0 | 1,425 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 388 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 129 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 485 | 3,050 | SH | OTR | 1,145 | 0 | 1,905 | ||
SPDR | MUTUAL FUNDS - | 81369Y852 | 167 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y852 | 36 | 520 | SH | OTR | 520 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 609 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 168 | 675 | SH | OTR | 675 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 172 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 351 | 520 | SH | OTR | 520 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 268 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 890 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 592 | 4,371 | SH | OTR | 4,371 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 922 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 677 | 9,343 | SH | OTR | 9,343 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,263 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,105 | 34,129 | SH | OTR | 33,579 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 45,747 | 864,791 | SH | SOLE | 864,291 | 0 | 500 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 9,836 | 185,942 | SH | OTR | 176,278 | 0 | 9,664 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 16,909 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,198 | 8,222 | SH | OTR | 8,222 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 83 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 224 | 2,745 | SH | OTR | 2,150 | 0 | 595 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 454 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 59 | 970 | SH | OTR | 970 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 176 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 115 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,590 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 986 | 4,646 | SH | OTR | 4,646 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 1,801 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 566 | 525 | SH | OTR | 425 | 0 | 100 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 489 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 35 | 59 | SH | SOLE | 59 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 245 | 415 | SH | OTR | 90 | 0 | 325 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,420 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,089 | 7,317 | SH | OTR | 6,817 | 0 | 500 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 125 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 408 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 13,476 | 237,673 | SH | SOLE | 237,673 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 2,354 | 41,510 | SH | OTR | 39,956 | 0 | 1,554 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,062 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 825 | 15,517 | SH | OTR | 15,517 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,480 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 518 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 18,025 | 84,048 | SH | SOLE | 83,973 | 0 | 75 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,572 | 16,655 | SH | OTR | 16,655 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,118 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 327 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 266 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 146 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 4,856 | 101,104 | SH | SOLE | 101,104 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 1,227 | 25,544 | SH | OTR | 11,424 | 0 | 14,120 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 323 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 396 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 79 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 167 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,229 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 694 | 15,049 | SH | OTR | 15,049 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A207 | 220 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 124 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 260 | 4,210 | SH | OTR | 4,210 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 3,673 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 436 | 1,050 | SH | OTR | 720 | 0 | 330 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 3,837 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 441 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 253 | 1,440 | SH | OTR | 0 | 0 | 1,440 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,448 | 10,291 | SH | SOLE | 10,221 | 0 | 70 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 200 | 840 | SH | OTR | 840 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 173 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 52 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 242 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 2,123 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 355 | 1,669 | SH | OTR | 1,124 | 0 | 545 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 690 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 444 | 1,949 | SH | OTR | 1,234 | 0 | 715 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,004 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 835 | 16,389 | SH | OTR | 11,597 | 0 | 4,792 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,022 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 43 | 200 | SH | OTR | 200 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 29,606 | 133,499 | SH | SOLE | 133,329 | 0 | 170 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,498 | 33,809 | SH | OTR | 33,599 | 0 | 210 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 308 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 808 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 460 | 4,609 | SH | OTR | 4,609 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,325 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 772 | 5,187 | SH | OTR | 5,187 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 343 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 323 | 7,220 | SH | OTR | 7,220 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17,951 | 113,254 | SH | SOLE | 113,254 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,406 | 15,177 | SH | OTR | 14,577 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 962 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 131 | 429 | SH | SOLE | 429 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,111 | 6,928 | SH | OTR | 6,928 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 13,460 | 92,827 | SH | SOLE | 92,677 | 0 | 150 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 1,883 | 12,989 | SH | OTR | 12,794 | 0 | 195 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W307 | 409 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 196 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 93 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,586 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 938 | 7,911 | SH | OTR | 7,911 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 78 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 205 | 1,601 | SH | OTR | 835 | 0 | 766 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 26,609 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 4,179 | 12,392 | SH | OTR | 12,292 | 0 | 100 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 274 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 125 | 822 | SH | OTR | 822 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 17,879 | 55,970 | SH | SOLE | 55,870 | 0 | 100 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 2,789 | 8,731 | SH | OTR | 8,661 | 0 | 70 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,173 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 188 | 1,695 | SH | OTR | 840 | 0 | 855 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 371 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 11,361 | 61,386 | SH | SOLE | 61,296 | 0 | 90 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,561 | 8,433 | SH | OTR | 8,433 | 0 | 0 |