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 13,560 471,478 SH   SOLE   470,978 0 500
AT&T INC COMMON STOCK 00206R102 3,906 135,815 SH   OTR   134,460 0 1,355
ABBOTT LABORATORIES COMMON STOCK 002824100 20,434 186,625 SH   SOLE   186,625 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,373 49,073 SH   OTR   48,738 0 335
ABBVIE INC COMMON STOCK 00287Y109 2,776 25,903 SH   SOLE   25,903 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,328 12,392 SH   OTR   12,392 0 0
ADOBE INC COMMON STOCK 00724F101 12,174 24,342 SH   SOLE   24,342 0 0
ADOBE INC COMMON STOCK 00724F101 1,309 2,617 SH   OTR   2,617 0 0
AEGON N.V. COMMON STOCK 007924103 53 13,460 SH   SOLE   13,460 0 0
AEGON N.V. COMMON STOCK 007924103 4 1,049 SH   OTR   1,049 0 0
THE ALKALINE WATER COMPANY INC COMMON STOCK 01643A207 10 10,000 SH   OTR   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 2,258 1,289 SH   SOLE   1,289 0 0
ALPHABET INC COMMON STOCK 02079K107 1,102 629 SH   OTR   629 0 0
ALPHABET INC COMMON STOCK 02079K305 29,516 16,841 SH   SOLE   16,841 0 0
ALPHABET INC COMMON STOCK 02079K305 3,745 2,137 SH   OTR   2,114 0 23
ALTRIA GROUP INC COMMON STOCK 02209S103 888 21,661 SH   SOLE   21,661 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 380 9,268 SH   OTR   9,268 0 0
AMAZON.COM INC COMMON STOCK 023135106 27,059 8,308 SH   SOLE   8,298 0 10
AMAZON.COM INC COMMON STOCK 023135106 4,439 1,363 SH   OTR   1,363 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 65 779 SH   SOLE   779 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 160 1,919 SH   OTR   1,919 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 193 1,594 SH   SOLE   1,594 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 147 1,216 SH   OTR   1,216 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 14,545 64,800 SH   SOLE   64,800 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 4,111 18,313 SH   OTR   18,163 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 14,539 94,732 SH   SOLE   94,732 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4,135 26,942 SH   OTR   26,797 0 145
AMGEN INC COMMON STOCK 031162100 267 1,161 SH   SOLE   1,161 0 0
AMGEN INC COMMON STOCK 031162100 1,904 8,279 SH   OTR   8,199 0 80
ANALOG DEVICES INC COMMON STOCK 032654105 14,419 97,603 SH   SOLE   97,603 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,164 21,417 SH   OTR   21,417 0 0
ANSYS INC COMMON STOCK 03662Q105 817 2,245 SH   SOLE   2,245 0 0
ANTHEM INC COMMON STOCK 036752103 464 1,445 SH   SOLE   1,445 0 0
ANTHEM INC COMMON STOCK 036752103 152 473 SH   OTR   473 0 0
APPLE INC COMMON STOCK 037833100 50,593 381,287 SH   SOLE   380,647 0 640
APPLE INC COMMON STOCK 037833100 17,658 133,077 SH   OTR   132,717 0 360
APPLIED MATERIALS COMMON STOCK 038222105 415 4,814 SH   SOLE   4,814 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,115 6,326 SH   SOLE   6,326 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 317 1,799 SH   OTR   1,799 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 105 5,128 SH   SOLE   5,128 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 533 25,954 SH   OTR   25,954 0 0
BAIDU COM INC ADR COMMON STOCK 056752108 22 100 SH   SOLE   100 0 0
BAIDU COM INC ADR COMMON STOCK 056752108 253 1,170 SH   OTR   1,170 0 0
BALL CORP COMMON STOCK 058498106 285 3,060 SH   OTR   3,060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 345 11,379 SH   SOLE   11,379 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 194 6,411 SH   OTR   6,411 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 558 2,230 SH   SOLE   2,230 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 51 205 SH   OTR   205 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,996 17,235 SH   SOLE   17,220 0 15
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,539 6,639 SH   OTR   6,639 0 0
BLACKROCK INC COMMON STOCK 09247X101 25,126 34,822 SH   SOLE   34,822 0 0
BLACKROCK INC COMMON STOCK 09247X101 5,126 7,104 SH   OTR   7,104 0 0
BOEING CO COMMON STOCK 097023105 169 790 SH   SOLE   790 0 0
BOEING CO COMMON STOCK 097023105 278 1,300 SH   OTR   1,300 0 0
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 11,907 191,961 SH   SOLE   191,561 0 400
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 2,289 36,901 SH   OTR   36,266 0 635
BROWN FORMAN CORP COMMON STOCK 115637100 3,597 48,956 SH   SOLE   48,956 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 671 9,133 SH   OTR   9,133 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 6,716 84,557 SH   SOLE   84,157 0 400
BROWN FORMAN CORP COMMON STOCK 115637209 883 11,114 SH   OTR   10,340 0 774
CSX CORPORATION COMMON STOCK 126408103 189 2,082 SH   SOLE   2,082 0 0
CSX CORPORATION COMMON STOCK 126408103 27 300 SH   OTR   300 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,341 19,627 SH   SOLE   19,627 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 479 7,016 SH   OTR   7,016 0 0
CATERPILLAR INC COMMON STOCK 149123101 11,722 64,398 SH   SOLE   64,398 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,507 8,278 SH   OTR   8,278 0 0
CEDAR FAIR LP MARKETABLE LP 150185106 240 6,095 SH   OTR   6,095 0 0
CHEVRON CORP COMMON STOCK 166764100 14,666 173,659 SH   SOLE   173,659 0 0
CHEVRON CORP COMMON STOCK 166764100 4,428 52,431 SH   OTR   51,796 0 635
CHURCHILL DOWNS INC COMMON STOCK 171484108 2,166 11,120 SH   SOLE   11,120 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 2,802 14,383 SH   OTR   14,383 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,253 50,341 SH   SOLE   50,341 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 805 17,982 SH   OTR   16,332 0 1,650
CITIGROUP INC COMMON STOCK 172967424 188 3,052 SH   SOLE   3,052 0 0
CITIGROUP INC COMMON STOCK 172967424 25 410 SH   OTR   410 0 0
CLOROX COMPANY COMMON STOCK 189054109 858 4,247 SH   SOLE   4,247 0 0
CLOROX COMPANY COMMON STOCK 189054109 126 625 SH   OTR   625 0 0
COCA COLA CO COMMON STOCK 191216100 2,005 36,558 SH   SOLE   36,558 0 0
COCA COLA CO COMMON STOCK 191216100 2,587 47,175 SH   OTR   47,175 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 455 5,319 SH   SOLE   5,319 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 245 2,866 SH   OTR   2,866 0 0
COMCAST CORP COMMON STOCK 20030N101 418 7,973 SH   SOLE   7,973 0 0
COMCAST CORP COMMON STOCK 20030N101 204 3,900 SH   OTR   3,900 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 688 17,215 SH   SOLE   17,215 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 548 13,713 SH   OTR   13,713 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 23,293 61,822 SH   SOLE   61,772 0 50
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,587 6,865 SH   OTR   6,770 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 320 2,426 SH   SOLE   2,426 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 45 343 SH   OTR   343 0 0
CUMMINS ENGINE CO INC COMMON STOCK 231021106 179 790 SH   SOLE   790 0 0
CUMMINS ENGINE CO INC COMMON STOCK 231021106 202 890 SH   OTR   890 0 0
DANAHER CORPORATION COMMON STOCK 235851102 22,341 100,570 SH   SOLE   100,400 0 170
DANAHER CORPORATION COMMON STOCK 235851102 5,431 24,450 SH   OTR   23,800 0 650
DEERE & COMPANY COMMON STOCK 244199105 535 1,988 SH   SOLE   1,988 0 0
DEERE & COMPANY COMMON STOCK 244199105 807 3,000 SH   OTR   3,000 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 61 387 SH   SOLE   387 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 192 1,206 SH   OTR   1,206 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 437 3,129 SH   SOLE   3,129 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 363 2,601 SH   OTR   2,601 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 28,478 157,181 SH   SOLE   157,114 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106 5,986 33,041 SH   OTR   32,126 0 915
DOLLAR GENERAL CORP COMMON STOCK 256677105 315 1,500 SH   OTR   1,500 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,182 20,199 SH   SOLE   20,199 0 0
DOLLAR TREE INC COMMON STOCK 256746108 49 455 SH   OTR   455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 464 6,169 SH   SOLE   6,169 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 653 8,689 SH   OTR   8,689 0 0
DOVER CORPORATION COMMON STOCK 260003108 256 2,026 SH   SOLE   2,026 0 0
DOW INC COMMON STOCK 260557103 244 4,403 SH   SOLE   4,403 0 0
DOW INC COMMON STOCK 260557103 71 1,285 SH   OTR   1,285 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,330 14,527 SH   SOLE   14,527 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 476 5,204 SH   OTR   5,204 0 0
ECOLAB INC COMMON STOCK 278865100 437 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 353 4,391 SH   SOLE   4,391 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 271 3,378 SH   OTR   3,378 0 0
ENBRIDGE INC COMMON STOCK 29250N105 114 3,577 SH   SOLE   3,577 0 0
ENBRIDGE INC COMMON STOCK 29250N105 97 3,019 SH   OTR   3,019 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 142 7,262 SH   SOLE   7,262 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 241 12,296 SH   OTR   12,296 0 0
ETSY INC COMMON STOCK 29786A106 307 1,725 SH   OTR   1,725 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 7,381 63,702 SH   SOLE   63,702 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 749 6,464 SH   OTR   6,464 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,966 47,705 SH   SOLE   47,705 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,925 46,706 SH   OTR   46,706 0 0
FACEBOOK INC COMMON STOCK 30303M102 436 1,597 SH   SOLE   1,597 0 0
FACEBOOK INC COMMON STOCK 30303M102 300 1,100 SH   OTR   1,100 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 600 1,805 SH   SOLE   1,805 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 136 409 SH   OTR   409 0 0
FASTENAL COMPANY COMMON STOCK 311900104 438 8,978 SH   SOLE   8,978 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 148 569 SH   SOLE   569 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 257 990 SH   OTR   910 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100 358 13,000 SH   SOLE   13,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6 200 SH   OTR   200 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 236 13,477 SH   SOLE   13,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 715 11,000 SH   OTR   11,000 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,902 47,043 SH   SOLE   47,043 0 0
FORD MOTOR COMMON STOCK 345370860 299 34,035 SH   SOLE   34,035 0 0
FORD MOTOR COMMON STOCK 345370860 13 1,525 SH   OTR   1,525 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 112 10,000 SH   OTR   10,000 0 0
GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 293 6,919 SH   OTR   6,919 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 130 12,036 SH   SOLE   12,036 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 136 12,616 SH   OTR   12,616 0 0
GENERAL MILLS COMMON STOCK 370334104 103 1,745 SH   SOLE   1,745 0 0
GENERAL MILLS COMMON STOCK 370334104 152 2,591 SH   OTR   2,591 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 127 3,445 SH   SOLE   3,445 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 78 2,115 SH   OTR   2,115 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 273 1,795 SH   SOLE   1,795 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 36 234 SH   OTR   234 0 0
HOME DEPOT INC COMMON STOCK 437076102 21,093 79,409 SH   SOLE   79,309 0 100
HOME DEPOT INC COMMON STOCK 437076102 4,399 16,561 SH   OTR   16,356 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,788 13,106 SH   SOLE   13,106 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 245 1,154 SH   OTR   1,154 0 0
HUMANA INC COMMON STOCK 444859102 981 2,390 SH   SOLE   2,390 0 0
HUMANA INC COMMON STOCK 444859102 1,788 4,358 SH   OTR   4,358 0 0
IDEX CORP COMMON STOCK 45167R104 254 1,274 SH   SOLE   1,274 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 534 1,068 SH   SOLE   1,068 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,322 6,484 SH   SOLE   6,484 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 31 150 SH   OTR   150 0 0
INTEL CORP COMMON STOCK 458140100 10,506 210,875 SH   SOLE   210,875 0 0
INTEL CORP COMMON STOCK 458140100 1,546 31,040 SH   OTR   31,040 0 0
INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 20,295 176,031 SH   SOLE   176,031 0 0
INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 2,311 20,046 SH   OTR   19,846 0 200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,189 9,448 SH   SOLE   9,448 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,057 8,393 SH   OTR   8,393 0 0
INTUIT INC COMMON STOCK 461202103 421 1,109 SH   SOLE   1,109 0 0
INTUIT INC COMMON STOCK 461202103 76 200 SH   OTR   200 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 6 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 231 7,832 SH   OTR   7,832 0 0
ISHARES MUTUAL FUNDS - 464285105 213 11,768 SH   SOLE   11,768 0 0
ISHARES MUTUAL FUNDS - 464285105 6 350 SH   OTR   350 0 0
ISHARES MUTUAL FUNDS - 464286533 898 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287176 3,322 26,024 SH   SOLE   26,024 0 0
ISHARES MUTUAL FUNDS - 464287176 116 910 SH   OTR   910 0 0
ISHARES MUTUAL FUNDS - 464287200 30,946 82,437 SH   SOLE   82,437 0 0
ISHARES MUTUAL FUNDS - 464287200 2,458 6,547 SH   OTR   6,547 0 0
ISHARES MUTUAL FUNDS - 464287226 12,606 106,658 SH   SOLE   106,658 0 0
ISHARES MUTUAL FUNDS - 464287226 2,086 17,652 SH   OTR   17,652 0 0
ISHARES MUTUAL FUNDS - 464287234 10,371 200,717 SH   SOLE   200,717 0 0
ISHARES MUTUAL FUNDS - 464287234 1,235 23,902 SH   OTR   23,902 0 0
ISHARES MUTUAL FUNDS - 464287457 1,637 18,955 SH   SOLE   18,955 0 0
ISHARES MUTUAL FUNDS - 464287457 129 1,499 SH   OTR   1,499 0 0
ISHARES MUTUAL FUNDS - 464287465 33,625 460,874 SH   SOLE   460,874 0 0
ISHARES MUTUAL FUNDS - 464287465 5,221 71,558 SH   OTR   71,558 0 0
ISHARES MUTUAL FUNDS - 464287473 703 7,251 SH   SOLE   7,251 0 0
ISHARES MUTUAL FUNDS - 464287473 36 372 SH   OTR   372 0 0
ISHARES MUTUAL FUNDS - 464287481 519 5,053 SH   SOLE   5,053 0 0
ISHARES MUTUAL FUNDS - 464287481 19 188 SH   OTR   188 0 0
ISHARES MUTUAL FUNDS - 464287499 24,417 356,196 SH   SOLE   356,196 0 0
ISHARES MUTUAL FUNDS - 464287499 3,432 50,067 SH   OTR   50,067 0 0
ISHARES MUTUAL FUNDS - 464287507 423 1,840 SH   SOLE   1,840 0 0
ISHARES MUTUAL FUNDS - 464287598 745 5,449 SH   SOLE   5,449 0 0
ISHARES MUTUAL FUNDS - 464287598 113 830 SH   OTR   830 0 0
ISHARES MUTUAL FUNDS - 464287614 288 1,194 SH   SOLE   1,194 0 0
ISHARES MUTUAL FUNDS - 464287614 40 165 SH   OTR   165 0 0
ISHARES MUTUAL FUNDS - 464287622 356 1,680 SH   SOLE   1,680 0 0
ISHARES MUTUAL FUNDS - 464287630 1,229 9,332 SH   SOLE   9,332 0 0
ISHARES MUTUAL FUNDS - 464287630 34 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648 1,672 5,832 SH   SOLE   5,832 0 0
ISHARES MUTUAL FUNDS - 464287648 252 878 SH   OTR   130 0 748
ISHARES MUTUAL FUNDS - 464287655 23,028 117,455 SH   SOLE   117,335 0 120
ISHARES MUTUAL FUNDS - 464287655 4,303 21,949 SH   OTR   21,824 0 125
ISHARES MUTUAL FUNDS - 464287721 264 3,104 SH   SOLE   3,104 0 0
ISHARES MUTUAL FUNDS - 464287804 382 4,160 SH   SOLE   4,160 0 0
ISHARES MUTUAL FUNDS - 464288273 1,916 28,032 SH   SOLE   28,032 0 0
ISHARES MUTUAL FUNDS - 464288273 694 10,160 SH   OTR   10,160 0 0
ISHARES MUTUAL FUNDS - 464288414 3,001 25,610 SH   SOLE   25,610 0 0
ISHARES MUTUAL FUNDS - 464288414 257 2,195 SH   OTR   2,195 0 0
ISHARES MUTUAL FUNDS - 464288513 355 4,064 SH   SOLE   4,064 0 0
ISHARES MUTUAL FUNDS - 464288513 516 5,907 SH   OTR   5,907 0 0
ISHARES MUTUAL FUNDS - 464288661 1,258 9,462 SH   SOLE   8,962 0 500
ISHARES MUTUAL FUNDS - 464288661 921 6,925 SH   OTR   6,925 0 0
ISHARES MUTUAL FUNDS - 46429B697 479 7,052 SH   SOLE   7,052 0 0
ISHARES MUTUAL FUNDS - 46429B697 424 6,250 SH   OTR   6,250 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 21,699 170,762 SH   SOLE   170,562 0 200
J P MORGAN CHASE & CO COMMON STOCK 46625H100 4,652 36,606 SH   OTR   36,156 0 450
JPMORGAN MUTUAL FUNDS - 46641Q837 1,208 23,775 SH   SOLE   23,775 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 22,524 143,117 SH   SOLE   143,117 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,480 41,175 SH   OTR   41,175 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 8,218 256,819 SH   SOLE   256,523 0 296
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,000 31,257 SH   OTR   31,257 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 832 6,168 SH   SOLE   6,168 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 142 1,055 SH   OTR   1,055 0 0
KROGER CO COMMON STOCK 501044101 241 7,581 SH   SOLE   7,581 0 0
KROGER CO COMMON STOCK 501044101 139 4,380 SH   OTR   1,680 0 2,700
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 391 2,900 SH   SOLE   2,900 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 82 307 SH   SOLE   307 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 2,784 10,457 SH   OTR   10,457 0 0
ELI LILLY CO COMMON STOCK 532457108 7,619 45,127 SH   SOLE   45,127 0 0
ELI LILLY CO COMMON STOCK 532457108 1,236 7,319 SH   OTR   7,319 0 0
ROUNDHILL MUTUAL FUNDS - 53656F789 258 10,000 SH   OTR   10,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 216 609 SH   SOLE   609 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 293 824 SH   OTR   824 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 675 4,207 SH   SOLE   4,207 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 203 1,265 SH   OTR   1,265 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 16,399 140,162 SH   SOLE   140,162 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2,059 17,595 SH   OTR   17,420 0 175
MASTERCARD INC COMMON STOCK 57636Q104 379 1,063 SH   SOLE   1,063 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 17,135 179,241 SH   SOLE   179,241 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 4,021 42,056 SH   OTR   42,056 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,963 23,128 SH   SOLE   23,128 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,960 9,132 SH   OTR   9,052 0 80
MERCK & CO COMMON STOCK 58933Y105 2,864 35,010 SH   SOLE   35,010 0 0
MERCK & CO COMMON STOCK 58933Y105 1,026 12,544 SH   OTR   12,344 0 200
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 644 565 SH   SOLE   565 0 0
MICROSOFT CORP COMMON STOCK 594918104 40,069 180,148 SH   SOLE   179,848 0 300
MICROSOFT CORP COMMON STOCK 594918104 10,567 47,509 SH   OTR   47,124 0 385
MICROCHIP TECH INC COMMON STOCK 595017104 338 2,450 SH   SOLE   2,450 0 0
MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 169 11,731 SH   OTR   11,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 706 12,079 SH   SOLE   12,079 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 479 8,198 SH   OTR   8,198 0 0
MORGAN STANLEY COMMON STOCK 617446448 15 221 SH   SOLE   221 0 0
MORGAN STANLEY COMMON STOCK 617446448 341 4,976 SH   OTR   4,976 0 0
MOTOROLA COMMON STOCK 620076307 12,917 75,953 SH   SOLE   75,953 0 0
MOTOROLA COMMON STOCK 620076307 1,235 7,264 SH   OTR   7,039 0 225
NIO INC COMMON STOCK 62914V106 97 2,000 SH   SOLE   2,000 0 0
NIO INC COMMON STOCK 62914V106 244 5,000 SH   OTR   5,000 0 0
NETFLIX INC COMMON STOCK 64110L106 14,792 27,355 SH   SOLE   27,355 0 0
NETFLIX INC COMMON STOCK 64110L106 2,906 5,374 SH   OTR   5,374 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 14,997 194,389 SH   SOLE   194,389 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,755 35,711 SH   OTR   35,391 0 320
NIKE INC COMMON STOCK 654106103 26,376 186,441 SH   SOLE   186,441 0 0
NIKE INC COMMON STOCK 654106103 6,763 47,802 SH   OTR   47,572 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204 50 12,875 SH   SOLE   12,875 0 0
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NVIDIA CORP COMMON STOCK 67066G104 496 950 SH   OTR   950 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 673 1,488 SH   SOLE   1,488 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 1,027 62,000 SH   OTR   62,000 0 0
ORACLE CORP COMMON STOCK 68389X105 2,239 34,617 SH   SOLE   34,617 0 0
ORACLE CORP COMMON STOCK 68389X105 613 9,469 SH   OTR   8,119 0 1,350
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PPG INDUSTRIES INC COMMON STOCK 693506107 895 6,205 SH   SOLE   6,205 0 0
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QUALCOMM INC COMMON STOCK 747525103 1,318 8,654 SH   SOLE   8,654 0 0
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