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 |
|
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 | 13,063 | 483,618 | SH | SOLE | 483,118 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,821 | 104,447 | SH | OTR | 103,092 | 0 | 1,355 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 22,045 | 186,618 | SH | SOLE | 186,618 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,270 | 53,081 | SH | OTR | 52,746 | 0 | 335 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,712 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,344 | 12,462 | SH | OTR | 12,462 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 14,958 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,108 | 3,662 | SH | OTR | 3,597 | 0 | 65 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,030 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,098 | 787 | SH | OTR | 787 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 40,712 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,048 | 2,262 | SH | OTR | 2,232 | 0 | 30 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,044 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 490 | 10,768 | SH | OTR | 10,768 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 27,489 | 8,368 | SH | SOLE | 8,358 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,279 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 90 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 278 | 3,424 | SH | OTR | 3,424 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 282 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 170 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 16,756 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,959 | 18,683 | SH | OTR | 18,533 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 15,898 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 4,721 | 27,931 | SH | OTR | 27,786 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 291 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,718 | 8,080 | SH | OTR | 8,000 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 16,636 | 99,330 | SH | SOLE | 99,330 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4,085 | 24,391 | SH | OTR | 24,041 | 0 | 350 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 764 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 464 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 52,781 | 373,013 | SH | SOLE | 372,613 | 0 | 400 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,436 | 130,291 | SH | OTR | 129,931 | 0 | 360 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 616 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 909 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 320 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 598 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 289 | 6,818 | SH | OTR | 6,818 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 67 | 839 | SH | SOLE | 839 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 214 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 475 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 50 | 205 | SH | OTR | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,586 | 16,804 | SH | SOLE | 16,789 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,805 | 6,614 | SH | OTR | 6,614 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 23,217 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,843 | 6,967 | SH | OTR | 6,927 | 0 | 40 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 156 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 256 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 137 | 625 | SH | OTR | 625 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 11,301 | 190,985 | SH | SOLE | 190,585 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,586 | 43,699 | SH | OTR | 43,064 | 0 | 635 | ||
BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 | 10 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 | 976 | 27,656 | SH | OTR | 27,656 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,999 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 534 | 8,520 | SH | OTR | 8,520 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 5,239 | 78,184 | SH | SOLE | 77,784 | 0 | 400 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 691 | 10,307 | SH | OTR | 9,533 | 0 | 774 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 213 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 130 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,503 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 383 | 4,508 | SH | OTR | 4,508 | 0 | 0 | ||
CALAMOS | MUTUAL FUNDS - | 128125101 | 178 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 180 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 61 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 13,238 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,027 | 10,559 | SH | OTR | 10,435 | 0 | 124 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 283 | 6,095 | SH | OTR | 6,095 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 19,112 | 188,389 | SH | SOLE | 188,389 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,160 | 60,723 | SH | OTR | 60,088 | 0 | 635 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 2,624 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 3,107 | 12,943 | SH | OTR | 12,943 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 166 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 62 | 541 | SH | OTR | 541 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,757 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 845 | 15,532 | SH | OTR | 13,882 | 0 | 1,650 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 239 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 474 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 219 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,940 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,462 | 46,925 | SH | OTR | 46,925 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 432 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 483 | 6,386 | SH | OTR | 6,386 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 489 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 230 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 147 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 119 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,167 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 271 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 27,635 | 61,500 | SH | SOLE | 61,450 | 0 | 50 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,606 | 8,024 | SH | OTR | 7,929 | 0 | 95 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 345 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 48 | 343 | SH | OTR | 343 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 207 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 110 | 490 | SH | OTR | 490 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 25,332 | 83,207 | SH | SOLE | 83,037 | 0 | 170 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 7,422 | 24,378 | SH | OTR | 23,798 | 0 | 580 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 656 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,011 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 97 | 504 | SH | SOLE | 504 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 227 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 516 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 311 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 24,400 | 144,231 | SH | SOLE | 144,164 | 0 | 67 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 5,852 | 34,593 | SH | OTR | 33,678 | 0 | 915 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 318 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,927 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 44 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 459 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 634 | 8,689 | SH | OTR | 8,689 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 268 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 200 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 81 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,195 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 456 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27829F108 | 98 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27829F108 | 25 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 432 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 16,423 | 174,337 | SH | SOLE | 174,337 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,857 | 30,326 | SH | OTR | 30,326 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 114 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 125 | 3,142 | SH | OTR | 3,142 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 121 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 130 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 161 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 645 | 29,800 | SH | OTR | 29,800 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 359 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 10,878 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 1,364 | 8,122 | SH | OTR | 8,122 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,732 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,273 | 55,643 | SH | OTR | 55,643 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 512 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 373 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 608 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 169 | 429 | SH | OTR | 429 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 387 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 103 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 115 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 217 | 990 | SH | OTR | 910 | 0 | 80 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 552 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 315 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 788 | 28,200 | SH | OTR | 28,200 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 514 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 22 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 422 | 9,100 | SH | OTR | 9,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 110 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 136 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 97 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 203 | 3,391 | SH | OTR | 3,391 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 131 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 152 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 337 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 412 | 2,434 | SH | OTR | 2,434 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 26,169 | 79,721 | SH | SOLE | 79,621 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,861 | 17,854 | SH | OTR | 17,649 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,733 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 210 | 988 | SH | OTR | 988 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 930 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,696 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 263 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 674 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,372 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 26 | 125 | SH | OTR | 125 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,551 | 235,562 | SH | SOLE | 235,562 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,910 | 35,844 | SH | OTR | 35,844 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 16,504 | 143,735 | SH | SOLE | 143,735 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 2,249 | 19,589 | SH | OTR | 19,389 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,251 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,238 | 8,914 | SH | OTR | 8,914 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 499 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 189 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 46 | 46 | SH | OTR | 46 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 327 | 7,532 | SH | OTR | 7,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285204 | 342 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285204 | 16 | 465 | SH | OTR | 465 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 921 | 14,700 | SH | OTR | 14,700 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 249 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 3,262 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 381 | 2,984 | SH | OTR | 2,984 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 36,254 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,264 | 5,254 | SH | OTR | 5,254 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 12,753 | 111,057 | SH | SOLE | 111,057 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,994 | 17,368 | SH | OTR | 17,368 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 9,732 | 193,173 | SH | SOLE | 193,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 1,190 | 23,619 | SH | OTR | 23,619 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 61 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 385 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,271 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 129 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 37,495 | 480,638 | SH | SOLE | 480,638 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 4,642 | 59,508 | SH | OTR | 59,508 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 701 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 42 | 372 | SH | OTR | 372 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 619 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 21 | 188 | SH | OTR | 188 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 28,649 | 366,260 | SH | SOLE | 366,260 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 3,081 | 39,393 | SH | OTR | 39,393 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 463 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 949 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 130 | 830 | SH | OTR | 830 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 378 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 16 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 406 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 1,575 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 42 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,984 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 258 | 878 | SH | OTR | 130 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 27,634 | 126,328 | SH | SOLE | 126,208 | 0 | 120 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,062 | 18,570 | SH | OTR | 18,445 | 0 | 125 | ||
ISHARES | MUTUAL FUNDS - | 464287721 | 314 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 477 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 2,509 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 642 | 8,634 | SH | OTR | 8,634 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 4,235 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 255 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 675 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 618 | 7,061 | SH | OTR | 7,061 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 1,461 | 11,220 | SH | SOLE | 10,720 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 393 | 3,019 | SH | OTR | 3,019 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 459 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 29,856 | 182,392 | SH | SOLE | 182,192 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,277 | 38,348 | SH | OTR | 37,898 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,940 | 142,043 | SH | SOLE | 142,043 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,112 | 44,035 | SH | OTR | 44,035 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 9,480 | 277,522 | SH | SOLE | 277,226 | 0 | 296 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,314 | 38,467 | SH | OTR | 38,467 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 592 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 246 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 226 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 177 | 4,380 | SH | OTR | 1,680 | 0 | 2,700 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 458 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 142 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 3,136 | 10,457 | SH | OTR | 10,457 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 10,548 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 1,813 | 7,847 | SH | OTR | 7,847 | 0 | 0 | ||
ROUNDHILL | MUTUAL FUNDS - | 53656F789 | 301 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 202 | 585 | SH | SOLE | 585 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 284 | 824 | SH | OTR | 824 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 811 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 172 | 850 | SH | OTR | 850 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 20,851 | 137,692 | SH | SOLE | 137,692 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,101 | 20,480 | SH | OTR | 20,305 | 0 | 175 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 220 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 14,065 | 173,578 | SH | SOLE | 173,578 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 3,655 | 45,105 | SH | OTR | 45,105 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,426 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,855 | 7,695 | SH | OTR | 7,615 | 0 | 80 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,428 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 999 | 13,305 | SH | OTR | 13,105 | 0 | 200 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 723 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 49,802 | 176,653 | SH | SOLE | 176,428 | 0 | 225 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,113 | 50,062 | SH | OTR | 49,677 | 0 | 385 | ||
MID SOUTHEN BANCORP INC | COMMON STOCK | 59548Q107 | 177 | 11,731 | SH | OTR | 11,731 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 752 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 502 | 8,633 | SH | OTR | 8,633 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 471 | 4,843 | SH | OTR | 4,843 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 17,960 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 2,200 | 9,471 | SH | OTR | 9,246 | 0 | 225 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 18,044 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,796 | 6,219 | SH | OTR | 6,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16,009 | 203,879 | SH | SOLE | 203,879 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,495 | 44,514 | SH | OTR | 44,194 | 0 | 320 | ||
NIKE INC | COMMON STOCK | 654106103 | 27,052 | 186,267 | SH | SOLE | 186,267 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 7,481 | 51,510 | SH | OTR | 51,280 | 0 | 230 | ||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 70 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,489 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 933 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 117 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 106 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 552 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 795 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 900 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,051 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,046 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 799 | 9,169 | SH | OTR | 7,819 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,617 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,492 | 12,740 | SH | OTR | 12,740 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 348 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 43 | 298 | SH | OTR | 298 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 96 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 131 | 4,696 | SH | OTR | 2,948 | 0 | 1,748 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,340 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 512 | 4,555 | SH | OTR | 4,555 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 20,342 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,993 | 15,347 | SH | OTR | 15,247 | 0 | 100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,291 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,047 | 20,260 | SH | OTR | 20,260 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,339 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,404 | 32,645 | SH | OTR | 32,645 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,763 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,005 | 10,601 | SH | OTR | 10,601 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 570 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 102 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 224 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,745 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,651 | 26,117 | SH | OTR | 26,117 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 247 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,166 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,527 | 19,593 | SH | OTR | 19,593 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 532 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 656 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 370 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 203 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 55 | 850 | SH | OTR | 850 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 187 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 19 | 382 | SH | OTR | 382 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 10,729 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,406 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 160 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 430 | 9,639 | SH | OTR | 9,639 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 584 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 17,533 | 40,855 | SH | SOLE | 40,755 | 0 | 100 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 12,161 | 28,338 | SH | OTR | 27,578 | 0 | 760 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 721 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 288 | 1,754 | SH | OTR | 1,754 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 65 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 237 | 2,015 | SH | OTR | 860 | 0 | 1,155 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 270 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 179 | 12,183 | SH | OTR | 12,183 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 154 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 100 | 1,370 | SH | OTR | 125 | 0 | 1,245 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 124 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y407 | 256 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 340 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 24 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 438 | 2,930 | SH | OTR | 1,025 | 0 | 1,905 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 611 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 820 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 335 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 949 | 700 | SH | OTR | 700 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 657 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 535 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 642 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 503 | 8,121 | SH | OTR | 8,121 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 18,274 | 165,660 | SH | SOLE | 165,560 | 0 | 100 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,108 | 46,310 | SH | OTR | 45,760 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 50,209 | 856,080 | SH | SOLE | 855,580 | 0 | 500 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 10,361 | 176,650 | SH | OTR | 176,650 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 16,349 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,034 | 7,713 | SH | OTR | 7,713 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 101 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 204 | 2,595 | SH | OTR | 2,000 | 0 | 595 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 495 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 64 | 970 | SH | OTR | 970 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 262 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 112 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,608 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,041 | 4,551 | SH | OTR | 4,551 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 1,300 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 330 | 425 | SH | OTR | 425 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 552 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 154 | 800 | SH | OTR | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 22 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 220 | 385 | SH | OTR | 60 | 0 | 325 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,276 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,213 | 6,912 | SH | OTR | 6,912 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 340 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 12,035 | 205,196 | SH | SOLE | 205,196 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 2,163 | 36,874 | SH | OTR | 35,320 | 0 | 1,554 | ||
US BANCORP | COMMON STOCK | 902973304 | 888 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 374 | 6,290 | SH | OTR | 6,290 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 950 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 371 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 13,862 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,162 | 17,362 | SH | OTR | 17,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 921 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 402 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 252 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 138 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 4,117 | 81,545 | SH | SOLE | 81,545 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 1,406 | 27,851 | SH | OTR | 13,731 | 0 | 14,120 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 236 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 370 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 84 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 177 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 850 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 9 | 184 | SH | OTR | 184 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A207 | 201 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 119 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 629 | 11,400 | SH | OTR | 11,400 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 2,493 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 406 | 1,030 | SH | OTR | 720 | 0 | 310 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,429 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 387 | 3,804 | SH | OTR | 3,804 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 244 | 1,440 | SH | OTR | 0 | 0 | 1,440 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 893 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 199 | 840 | SH | OTR | 840 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 167 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 50 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 245 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 635 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 346 | 1,584 | SH | OTR | 1,039 | 0 | 545 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 659 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 433 | 1,949 | SH | OTR | 1,234 | 0 | 715 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,857 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 577 | 10,687 | SH | OTR | 10,687 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 971 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 40 | 200 | SH | OTR | 200 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 28,647 | 128,606 | SH | SOLE | 128,436 | 0 | 170 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,158 | 32,136 | SH | OTR | 31,926 | 0 | 210 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 283 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 719 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 437 | 4,959 | SH | OTR | 4,959 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,150 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 751 | 5,387 | SH | OTR | 5,387 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 321 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 340 | 7,220 | SH | OTR | 7,220 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16,148 | 108,113 | SH | SOLE | 108,113 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,141 | 14,332 | SH | OTR | 13,732 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 1,108 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 397 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,841 | 6,958 | SH | OTR | 6,958 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 303 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 145 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 80 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,452 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 876 | 7,161 | SH | OTR | 7,161 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 128 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 181 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 52 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 157 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 29,082 | 90,903 | SH | SOLE | 90,903 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 4,460 | 13,941 | SH | OTR | 13,841 | 0 | 100 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 180 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 164 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 15,778 | 53,780 | SH | SOLE | 53,630 | 0 | 150 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 2,426 | 8,270 | SH | OTR | 8,200 | 0 | 70 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 17,662 | 140,899 | SH | SOLE | 140,779 | 0 | 120 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,540 | 20,262 | SH | OTR | 19,267 | 0 | 995 |