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 | 14,396 | 476,209 | SH | SOLE | 475,709 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,563 | 84,788 | SH | OTR | 83,433 | 0 | 1,355 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,386 | 190,157 | SH | SOLE | 190,157 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,253 | 46,511 | SH | OTR | 46,176 | 0 | 335 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,866 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,158 | 11,793 | SH | OTR | 11,793 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 8,404 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 709 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 40 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 12 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
THE ALKALINE WATER COMPANY INC | COMMON STOCK | 01643A207 | 14 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,554 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 909 | 643 | SH | OTR | 643 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 23,395 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,667 | 1,881 | SH | OTR | 1,858 | 0 | 23 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 873 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 480 | 12,218 | SH | OTR | 12,218 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 23,966 | 8,687 | SH | SOLE | 8,677 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,537 | 1,282 | SH | OTR | 1,257 | 0 | 25 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 62 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 153 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 115 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 116 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 17,089 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,490 | 17,366 | SH | OTR | 17,216 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 12,183 | 94,691 | SH | SOLE | 94,691 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,283 | 25,515 | SH | OTR | 25,370 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 270 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,953 | 8,279 | SH | OTR | 8,199 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 11,726 | 95,615 | SH | SOLE | 95,615 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,399 | 19,558 | SH | OTR | 19,558 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 655 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 380 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 124 | 473 | SH | OTR | 473 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 41,625 | 114,104 | SH | SOLE | 113,944 | 0 | 160 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,557 | 34,422 | SH | OTR | 34,332 | 0 | 90 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 285 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 963 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 238 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 201 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 686 | 29,419 | SH | OTR | 29,419 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 213 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 310 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 139 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 552 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 49 | 205 | SH | OTR | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,424 | 19,183 | SH | SOLE | 19,168 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,185 | 6,639 | SH | OTR | 6,639 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 18,953 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,578 | 6,577 | SH | OTR | 6,577 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 165 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 143 | 782 | SH | OTR | 782 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 11,472 | 195,094 | SH | SOLE | 194,694 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,987 | 33,797 | SH | OTR | 33,162 | 0 | 635 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,857 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,005 | 17,455 | SH | OTR | 17,455 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 5,640 | 88,590 | SH | SOLE | 88,190 | 0 | 400 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,103 | 17,329 | SH | OTR | 16,555 | 0 | 774 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 494 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,415 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 495 | 7,617 | SH | OTR | 7,617 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,107 | 64,089 | SH | SOLE | 64,089 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 897 | 7,087 | SH | OTR | 7,087 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 278 | 10,095 | SH | OTR | 10,095 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,848 | 177,608 | SH | SOLE | 177,608 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,740 | 53,118 | SH | OTR | 52,483 | 0 | 635 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 773 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 240 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,496 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,912 | 14,363 | SH | OTR | 14,363 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,414 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 913 | 19,575 | SH | OTR | 17,925 | 0 | 1,650 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 69 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 915 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 137 | 625 | SH | OTR | 625 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,503 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,009 | 44,975 | SH | OTR | 44,975 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 463 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 210 | 2,866 | SH | OTR | 2,866 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 338 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 152 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 800 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 632 | 15,038 | SH | OTR | 15,038 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 19,871 | 65,536 | SH | SOLE | 65,486 | 0 | 50 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,808 | 5,964 | SH | OTR | 5,869 | 0 | 95 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 269 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 38 | 343 | SH | OTR | 343 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 137 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 154 | 890 | SH | OTR | 890 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 17,716 | 100,185 | SH | SOLE | 100,015 | 0 | 170 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 4,194 | 23,715 | SH | OTR | 23,065 | 0 | 650 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 304 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 471 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 104 | 777 | SH | SOLE | 777 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 323 | 2,406 | SH | OTR | 2,406 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 433 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 280 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 16,891 | 151,479 | SH | SOLE | 151,412 | 0 | 67 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3,487 | 31,273 | SH | OTR | 30,358 | 0 | 915 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 286 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,866 | 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 | 812 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 705 | 8,689 | SH | OTR | 8,689 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 177 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 50 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,194 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 396 | 4,953 | SH | OTR | 4,953 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 402 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 312 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 225 | 3,626 | SH | OTR | 3,626 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 140 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 92 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 83 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 223 | 12,296 | SH | OTR | 12,296 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 6,265 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 524 | 5,672 | SH | OTR | 5,672 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,822 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,215 | 49,537 | SH | OTR | 49,537 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 784 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 250 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 593 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 154 | 469 | SH | OTR | 409 | 0 | 60 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 433 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 81 | 576 | SH | SOLE | 576 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 139 | 990 | SH | OTR | 910 | 0 | 80 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 251 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 81 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 187 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 582 | 13,425 | SH | OTR | 13,425 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,372 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 255 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 9 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 418 | 12,078 | SH | OTR | 12,078 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 73 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 83 | 12,116 | SH | OTR | 12,116 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 137 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 141 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 229 | 5,615 | SH | OTR | 5,615 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 233 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 30 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,042 | 80,004 | SH | SOLE | 79,904 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,978 | 15,880 | SH | OTR | 15,675 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,899 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 167 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,783 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,708 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 201 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 353 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,975 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 38 | 216 | SH | OTR | 216 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,782 | 63,217 | SH | SOLE | 63,217 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,147 | 19,178 | SH | OTR | 19,178 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 15,975 | 174,395 | SH | SOLE | 174,395 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 1,583 | 17,282 | SH | OTR | 17,082 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,103 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 885 | 7,329 | SH | OTR | 7,329 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 341 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 59 | 200 | SH | OTR | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 223 | 8,532 | SH | OTR | 8,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 200 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 12 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 764 | 14,700 | SH | OTR | 14,700 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 66 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 182 | 2,258 | SH | OTR | 1,158 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 2,690 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 14 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 22,833 | 73,728 | SH | SOLE | 73,728 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,663 | 5,370 | SH | OTR | 5,370 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 7,534 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,633 | 13,813 | SH | OTR | 13,813 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 6,523 | 163,128 | SH | SOLE | 163,128 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 533 | 13,316 | SH | OTR | 13,316 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 287 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,454 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 105 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 24,296 | 399,145 | SH | SOLE | 399,145 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 2,985 | 49,044 | SH | OTR | 49,044 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 207 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 8 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 191 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 15 | 94 | SH | OTR | 94 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 18,833 | 351,353 | SH | SOLE | 351,353 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,670 | 31,150 | SH | OTR | 31,150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 286 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 644 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 300 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 767 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 25 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,072 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 182 | 878 | SH | OTR | 130 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 15,446 | 107,875 | SH | SOLE | 107,755 | 0 | 120 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,347 | 16,392 | SH | OTR | 16,267 | 0 | 125 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 252 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 1,331 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 449 | 8,380 | SH | OTR | 5,830 | 0 | 2,550 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 1,384 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 99 | 855 | SH | OTR | 855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 1,348 | 10,082 | SH | SOLE | 9,582 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 428 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 379 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V696 | 216 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,983 | 169,918 | SH | SOLE | 169,718 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,233 | 34,376 | SH | OTR | 33,926 | 0 | 450 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q837 | 1,007 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,111 | 143,003 | SH | SOLE | 143,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,543 | 39,417 | SH | OTR | 39,417 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 869 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 113 | 800 | SH | OTR | 800 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 208 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 148 | 4,380 | SH | OTR | 1,680 | 0 | 2,700 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 326 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 146 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 2,162 | 11,457 | SH | OTR | 11,457 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 7,477 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 1,194 | 7,274 | SH | OTR | 7,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 202 | 553 | SH | SOLE | 553 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 331 | 908 | SH | OTR | 908 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 1,769 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 171 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 15,132 | 140,929 | SH | SOLE | 140,929 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,700 | 15,834 | SH | OTR | 15,499 | 0 | 335 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 260 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 16,238 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 3,619 | 20,171 | SH | OTR | 20,171 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,453 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,575 | 8,538 | SH | OTR | 8,458 | 0 | 80 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,553 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 972 | 12,569 | SH | OTR | 12,369 | 0 | 200 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 455 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37,398 | 183,766 | SH | SOLE | 183,466 | 0 | 300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,524 | 46,797 | SH | OTR | 46,412 | 0 | 385 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 269 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MID SOUTHEN BANCORP INC | COMMON STOCK | 59548Q107 | 142 | 11,731 | SH | OTR | 11,731 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 699 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 435 | 8,504 | SH | OTR | 8,504 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 240 | 4,976 | SH | OTR | 4,976 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 11,596 | 82,752 | SH | SOLE | 82,752 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 1,001 | 7,146 | SH | OTR | 6,921 | 0 | 225 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 394 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 321 | 705 | SH | OTR | 705 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,819 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,787 | 7,441 | SH | OTR | 7,361 | 0 | 80 | ||
NIKE INC | COMMON STOCK | 654106103 | 18,614 | 189,840 | SH | SOLE | 189,840 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,522 | 46,118 | SH | OTR | 45,718 | 0 | 400 | ||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 57 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,157 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 623 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 241 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 143 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 282 | 741 | SH | SOLE | 741 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 361 | 950 | SH | OTR | 950 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 669 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 853 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,946 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 529 | 9,569 | SH | OTR | 8,219 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,479 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,445 | 13,730 | SH | OTR | 13,730 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 802 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 30 | 280 | SH | OTR | 280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 126 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 147 | 5,696 | SH | OTR | 3,948 | 0 | 1,748 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12,607 | 166,431 | SH | SOLE | 166,431 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,129 | 41,306 | SH | OTR | 41,306 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 262 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,988 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,838 | 21,457 | SH | OTR | 21,457 | 0 | 0 | ||
PETROL BRASILEIRO-PETROBRAS ADR | COMMON STOCK | 71654V408 | 161 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,854 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,036 | 31,693 | SH | OTR | 31,693 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,296 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 742 | 10,586 | SH | OTR | 10,586 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 652 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 304 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 141 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 62 | 500 | SH | OTR | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,528 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,027 | 25,316 | SH | OTR | 24,986 | 0 | 330 | ||
PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 820 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,960 | 21,493 | SH | OTR | 21,493 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 814 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 131 | 23,200 | SH | OTR | 23,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 577 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 218 | 3,533 | SH | OTR | 3,533 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 9,328 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 968 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 135 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 541 | 16,539 | SH | OTR | 16,539 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 468 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 16,611 | 53,868 | SH | SOLE | 53,818 | 0 | 50 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 9,615 | 31,181 | SH | OTR | 30,106 | 0 | 1,075 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 2,078 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 344 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 600 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 208 | 14,429 | SH | OTR | 14,429 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 504 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 46 | 1,370 | SH | OTR | 125 | 0 | 1,245 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 66 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 182 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 328 | 3,135 | SH | OTR | 1,230 | 0 | 1,905 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 421 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 225 | 390 | SH | OTR | 390 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 233 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 664 | 700 | SH | OTR | 700 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 956 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 501 | 4,731 | SH | OTR | 4,731 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 635 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 437 | 8,421 | SH | OTR | 8,421 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 697 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 12,951 | 175,991 | SH | SOLE | 175,691 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,101 | 42,144 | SH | OTR | 41,594 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 37,021 | 920,913 | SH | SOLE | 920,913 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 7,461 | 185,586 | SH | OTR | 185,586 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 11,440 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,066 | 5,917 | SH | OTR | 5,917 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8,083 | 147,875 | SH | SOLE | 147,705 | 0 | 170 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,029 | 18,827 | SH | OTR | 18,232 | 0 | 595 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 12,662 | 250,428 | SH | SOLE | 250,428 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,026 | 20,290 | SH | OTR | 19,320 | 0 | 970 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 183 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 988 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 591 | 4,926 | SH | OTR | 4,926 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 333 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 85 | 79 | SH | OTR | 79 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 427 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 203 | 560 | SH | OTR | 60 | 0 | 500 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,647 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 869 | 5,572 | SH | OTR | 5,572 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 366 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 54 | 475 | SH | OTR | 0 | 0 | 475 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 457 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 269 | 7,177 | SH | OTR | 5,623 | 0 | 1,554 | ||
US BANCORP | COMMON STOCK | 902973304 | 357 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 216 | 5,868 | SH | OTR | 5,868 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 210 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,019 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 230 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 495 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 261 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 543 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 616 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 179 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 56 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 2,605 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 458 | 11,795 | SH | OTR | 1,405 | 0 | 10,390 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 264 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 565 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 17 | 436 | SH | OTR | 436 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 165 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 278 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,115 | 30,453 | SH | OTR | 30,453 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 1,278 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 210 | 741 | SH | OTR | 531 | 0 | 210 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,173 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 318 | 4,046 | SH | OTR | 4,046 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 421 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 31 | 190 | SH | OTR | 190 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 442 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 201 | 1,377 | SH | OTR | 587 | 0 | 790 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 363 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 305 | 1,949 | SH | OTR | 314 | 0 | 1,635 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,708 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 540 | 9,801 | SH | OTR | 9,801 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 929 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 24,781 | 128,288 | SH | SOLE | 128,118 | 0 | 170 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,627 | 29,128 | SH | OTR | 28,718 | 0 | 410 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 689 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 412 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,084 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 54 | 448 | SH | OTR | 448 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 238 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 343 | 8,094 | SH | OTR | 8,094 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,199 | 105,737 | SH | SOLE | 105,737 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,079 | 10,191 | SH | OTR | 9,591 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 559 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 7,811 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,823 | 10,260 | SH | OTR | 10,260 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 468 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 192 | 7,510 | SH | OTR | 6,610 | 0 | 900 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 324 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 166 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 63 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,089 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 631 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 121 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 179 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 64 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 140 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 19,010 | 88,533 | SH | SOLE | 88,533 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,204 | 10,263 | SH | OTR | 10,163 | 0 | 100 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 11,160 | 52,613 | SH | SOLE | 52,463 | 0 | 150 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,254 | 5,914 | SH | OTR | 5,914 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 12,939 | 141,099 | SH | SOLE | 140,979 | 0 | 120 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,257 | 13,708 | SH | OTR | 12,713 | 0 | 995 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 284 | 2,244 | SH | SOLE | 2,244 | 0 | 0 |