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 13,902 483,030 SH   SOLE   482,530 0 500
AT&T INC COMMON STOCK 00206R102 4,387 152,447 SH   OTR   151,092 0 1,355
ABBOTT LABORATORIES COMMON STOCK 002824100 21,569 186,051 SH   SOLE   186,051 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,152 53,065 SH   OTR   52,730 0 335
ABBVIE INC COMMON STOCK 00287Y109 2,797 24,834 SH   SOLE   24,834 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,339 11,888 SH   OTR   11,888 0 0
ADOBE INC COMMON STOCK 00724F101 14,933 25,498 SH   SOLE   25,498 0 0
ADOBE INC COMMON STOCK 00724F101 2,117 3,614 SH   OTR   3,614 0 0
AEGON N.V. COMMON STOCK 007924103 55 13,260 SH   SOLE   13,260 0 0
ALPHABET INC COMMON STOCK 02079K107 2,905 1,159 SH   SOLE   1,159 0 0
ALPHABET INC COMMON STOCK 02079K107 1,972 787 SH   OTR   787 0 0
ALPHABET INC COMMON STOCK 02079K305 37,491 15,354 SH   SOLE   15,354 0 0
ALPHABET INC COMMON STOCK 02079K305 4,979 2,039 SH   OTR   2,009 0 30
ALTRIA GROUP INC COMMON STOCK 02209S103 1,094 22,940 SH   SOLE   22,940 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 411 8,618 SH   OTR   8,618 0 0
AMAZON.COM INC COMMON STOCK 023135106 28,674 8,335 SH   SOLE   8,325 0 10
AMAZON.COM INC COMMON STOCK 023135106 5,109 1,485 SH   OTR   1,485 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 93 1,103 SH   SOLE   1,103 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 218 2,574 SH   OTR   2,574 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 288 1,744 SH   SOLE   1,744 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 168 1,016 SH   OTR   1,016 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 17,159 63,520 SH   SOLE   63,520 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 5,164 19,116 SH   OTR   18,966 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 14,577 94,579 SH   SOLE   94,579 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4,359 28,281 SH   OTR   28,136 0 145
AMGEN INC COMMON STOCK 031162100 288 1,182 SH   SOLE   1,182 0 0
AMGEN INC COMMON STOCK 031162100 1,872 7,680 SH   OTR   7,600 0 80
ANALOG DEVICES INC COMMON STOCK 032654105 16,897 98,146 SH   SOLE   98,146 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,180 24,279 SH   OTR   23,929 0 350
ANSYS INC COMMON STOCK 03662Q105 779 2,245 SH   SOLE   2,245 0 0
ANTHEM INC COMMON STOCK 036752103 552 1,445 SH   SOLE   1,445 0 0
APPLE INC COMMON STOCK 037833100 51,549 376,379 SH   SOLE   375,979 0 400
APPLE INC COMMON STOCK 037833100 17,806 130,010 SH   OTR   129,650 0 360
APPLIED MATERIALS COMMON STOCK 038222105 682 4,789 SH   SOLE   4,789 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 904 4,551 SH   SOLE   4,551 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 289 1,454 SH   OTR   1,454 0 0
BAIDU COM INC ADR COMMON STOCK 056752108 20 100 SH   SOLE   100 0 0
BAIDU COM INC ADR COMMON STOCK 056752108 239 1,170 SH   OTR   1,170 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 597 14,469 SH   SOLE   14,469 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 242 5,860 SH   OTR   5,860 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 68 839 SH   SOLE   839 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 215 2,666 SH   OTR   2,666 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 470 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 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,705 16,929 SH   SOLE   16,914 0 15
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,838 6,614 SH   OTR   6,614 0 0
BLACKROCK INC COMMON STOCK 09247X101 24,144 27,594 SH   SOLE   27,594 0 0
BLACKROCK INC COMMON STOCK 09247X101 6,092 6,963 SH   OTR   6,923 0 40
BOEING CO COMMON STOCK 097023105 286 1,194 SH   SOLE   1,194 0 0
BOEING CO COMMON STOCK 097023105 150 625 SH   OTR   625 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12,771 191,123 SH   SOLE   190,723 0 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,923 43,740 SH   OTR   43,105 0 635
BRITISH AMERICAN TOB - SP ADR COMMON STOCK 110448107 12 294 SH   SOLE   294 0 0
BRITISH AMERICAN TOB - SP ADR COMMON STOCK 110448107 511 13,000 SH   OTR   13,000 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 3,408 48,346 SH   SOLE   48,346 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 601 8,520 SH   OTR   8,520 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 5,833 77,834 SH   SOLE   77,434 0 400
BROWN FORMAN CORP COMMON STOCK 115637209 772 10,307 SH   OTR   9,533 0 774
CSX CORPORATION COMMON STOCK 126408103 200 6,246 SH   SOLE   6,246 0 0
CSX CORPORATION COMMON STOCK 126408103 29 900 SH   OTR   900 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,643 19,696 SH   SOLE   19,696 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 435 5,208 SH   OTR   5,208 0 0
CALAMOS MUTUAL FUNDS - 128125101 183 10,050 SH   SOLE   10,050 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 147 3,017 SH   SOLE   3,017 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 57 1,175 SH   OTR   1,175 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,828 68,135 SH   SOLE   68,135 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,179 10,013 SH   OTR   9,889 0 124
CEDAR FAIR LP MARKETABLE LP 150185106 273 6,095 SH   OTR   6,095 0 0
CHEVRON CORP COMMON STOCK 166764100 19,300 184,265 SH   SOLE   184,265 0 0
CHEVRON CORP COMMON STOCK 166764100 5,890 56,237 SH   OTR   55,602 0 635
CHURCHILL DOWNS INC COMMON STOCK 171484108 2,185 11,020 SH   SOLE   11,020 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 2,587 13,051 SH   OTR   13,051 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 157 1,350 SH   SOLE   1,350 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 63 541 SH   OTR   541 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,652 50,030 SH   SOLE   50,030 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 823 15,532 SH   OTR   13,882 0 1,650
CITIGROUP INC COMMON STOCK 172967424 244 3,452 SH   SOLE   3,452 0 0
CITIGROUP INC COMMON STOCK 172967424 1 10 SH   OTR   10 0 0
CLOROX COMPANY COMMON STOCK 189054109 497 2,762 SH   SOLE   2,762 0 0
CLOROX COMPANY COMMON STOCK 189054109 238 1,325 SH   OTR   1,325 0 0
COCA COLA CO COMMON STOCK 191216100 1,839 33,978 SH   SOLE   33,978 0 0
COCA COLA CO COMMON STOCK 191216100 2,517 46,525 SH   OTR   46,525 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 433 5,319 SH   SOLE   5,319 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 520 6,386 SH   OTR   6,386 0 0
COMCAST CORP COMMON STOCK 20030N101 498 8,738 SH   SOLE   8,738 0 0
COMCAST CORP COMMON STOCK 20030N101 222 3,900 SH   OTR   3,900 0 0
CONAGRA INC COMMON STOCK 205887102 158 4,350 SH   SOLE   4,350 0 0
CONAGRA INC COMMON STOCK 205887102 127 3,500 SH   OTR   3,500 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,048 17,215 SH   SOLE   17,215 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 244 4,000 SH   OTR   4,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 24,484 61,879 SH   SOLE   61,829 0 50
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,189 8,059 SH   OTR   7,964 0 95
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 366 2,466 SH   SOLE   2,466 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 51 343 SH   OTR   343 0 0
CUMMINS ENGINE CO INC COMMON STOCK 231021106 224 920 SH   SOLE   920 0 0
CUMMINS ENGINE CO INC COMMON STOCK 231021106 119 490 SH   OTR   490 0 0
DANAHER CORPORATION COMMON STOCK 235851102 22,531 83,959 SH   SOLE   83,789 0 170
DANAHER CORPORATION COMMON STOCK 235851102 6,528 24,326 SH   OTR   23,676 0 650
DEERE & COMPANY COMMON STOCK 244199105 678 1,923 SH   SOLE   1,923 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,064 3,017 SH   OTR   3,017 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 100 524 SH   SOLE   524 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 225 1,176 SH   OTR   1,176 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 524 3,480 SH   SOLE   3,480 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 324 2,151 SH   OTR   2,151 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 25,274 143,791 SH   SOLE   143,724 0 67
WALT DISNEY COMPANY COMMON STOCK 254687106 6,099 34,699 SH   OTR   33,784 0 915
DOLLAR GENERAL CORP COMMON STOCK 256677105 325 1,500 SH   OTR   1,500 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,010 20,199 SH   SOLE   20,199 0 0
DOLLAR TREE INC COMMON STOCK 256746108 45 455 SH   OTR   455 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 441 5,989 SH   SOLE   5,989 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 639 8,689 SH   OTR   8,689 0 0
DOVER CORPORATION COMMON STOCK 260003108 275 1,826 SH   SOLE   1,826 0 0
DOW INC COMMON STOCK 260557103 242 3,818 SH   SOLE   3,818 0 0
DOW INC COMMON STOCK 260557103 50 785 SH   OTR   785 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,209 12,246 SH   SOLE   12,246 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 479 4,854 SH   OTR   4,854 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 125 1,611 SH   SOLE   1,611 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 76 976 SH   OTR   976 0 0
EATON VANCE MUTUAL FUNDS - 27829F108 100 9,850 SH   SOLE   9,850 0 0
EATON VANCE MUTUAL FUNDS - 27829F108 26 2,500 SH   OTR   2,500 0 0
ECOLAB INC COMMON STOCK 278865100 426 2,070 SH   SOLE   2,070 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 16,146 167,768 SH   SOLE   167,768 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,789 28,981 SH   OTR   28,981 0 0
ENBRIDGE INC COMMON STOCK 29250N105 131 3,261 SH   SOLE   3,261 0 0
ENBRIDGE INC COMMON STOCK 29250N105 121 3,019 SH   OTR   3,019 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 179 7,420 SH   SOLE   7,420 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 285 11,800 SH   OTR   11,800 0 0
ETSY INC COMMON STOCK 29786A106 355 1,725 SH   OTR   1,725 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 10,573 64,542 SH   SOLE   64,542 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,339 8,176 SH   OTR   8,176 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,713 58,869 SH   SOLE   58,869 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,675 58,261 SH   OTR   58,261 0 0
FACEBOOK INC COMMON STOCK 30303M102 530 1,523 SH   SOLE   1,523 0 0
FACEBOOK INC COMMON STOCK 30303M102 382 1,100 SH   OTR   1,100 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 517 1,540 SH   SOLE   1,540 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 144 429 SH   OTR   429 0 0
FASTENAL COMPANY COMMON STOCK 311900104 390 7,500 SH   SOLE   7,500 0 0
FASTENAL COMPANY COMMON STOCK 311900104 104 2,000 SH   OTR   2,000 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 157 526 SH   SOLE   526 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 295 990 SH   OTR   910 0 80
FIFTH THIRD BANCORP COMMON STOCK 316773100 497 13,000 SH   SOLE   13,000 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 318 13,477 SH   SOLE   13,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 688 9,400 SH   OTR   9,400 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,052 49,515 SH   SOLE   49,515 0 0
FORD MOTOR COMMON STOCK 345370860 548 36,897 SH   SOLE   36,897 0 0
FORD MOTOR COMMON STOCK 345370860 23 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 369604103 115 8,531 SH   SOLE   8,531 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 142 10,556 SH   OTR   10,556 0 0
GENERAL MILLS COMMON STOCK 370334104 99 1,628 SH   SOLE   1,628 0 0
GENERAL MILLS COMMON STOCK 370334104 207 3,391 SH   OTR   3,391 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 136 3,417 SH   SOLE   3,417 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 158 3,965 SH   OTR   3,965 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 346 1,989 SH   SOLE   1,989 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 424 2,434 SH   OTR   2,434 0 0
HOME DEPOT INC COMMON STOCK 437076102 25,321 79,404 SH   SOLE   79,304 0 100
HOME DEPOT INC COMMON STOCK 437076102 5,689 17,841 SH   OTR   17,636 0 205
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,805 12,786 SH   SOLE   12,786 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 253 1,154 SH   OTR   1,154 0 0
HUMANA INC COMMON STOCK 444859102 1,058 2,390 SH   SOLE   2,390 0 0
HUMANA INC COMMON STOCK 444859102 1,929 4,358 SH   OTR   4,358 0 0
IDEX CORP COMMON STOCK 45167R104 280 1,272 SH   SOLE   1,272 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 684 1,083 SH   SOLE   1,083 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,485 6,641 SH   SOLE   6,641 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 28 125 SH   OTR   125 0 0
ILLUMINA INC COMMON STOCK 452327109 62 130 SH   SOLE   130 0 0
ILLUMINA INC COMMON STOCK 452327109 142 300 SH   OTR   300 0 0
INTEL CORP COMMON STOCK 458140100 12,783 227,695 SH   SOLE   227,695 0 0
INTEL CORP COMMON STOCK 458140100 2,069 36,858 SH   OTR   36,858 0 0
INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 17,028 143,454 SH   SOLE   143,454 0 0
INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 2,346 19,760 SH   OTR   19,560 0 200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,321 9,012 SH   SOLE   9,012 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,094 7,464 SH   OTR   7,464 0 0
INTUIT INC COMMON STOCK 461202103 453 925 SH   SOLE   925 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 175 190 SH   SOLE   190 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 42 46 SH   OTR   46 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 8 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC. COMMON STOCK 46284V101 319 7,532 SH   OTR   7,532 0 0
ISHARES MUTUAL FUNDS - 464285204 246 7,296 SH   SOLE   7,296 0 0
ISHARES MUTUAL FUNDS - 464285204 16 465 SH   OTR   465 0 0
ISHARES MUTUAL FUNDS - 464286533 943 14,700 SH   OTR   14,700 0 0
ISHARES MUTUAL FUNDS - 464287168 16 135 SH   SOLE   135 0 0
ISHARES MUTUAL FUNDS - 464287168 263 2,258 SH   OTR   2,258 0 0
ISHARES MUTUAL FUNDS - 464287176 3,382 26,423 SH   SOLE   26,423 0 0
ISHARES MUTUAL FUNDS - 464287176 382 2,984 SH   OTR   2,984 0 0
ISHARES MUTUAL FUNDS - 464287200 38,851 90,369 SH   SOLE   90,369 0 0
ISHARES MUTUAL FUNDS - 464287200 2,287 5,319 SH   OTR   5,319 0 0
ISHARES MUTUAL FUNDS - 464287226 14,054 121,863 SH   SOLE   121,863 0 0
ISHARES MUTUAL FUNDS - 464287226 2,055 17,822 SH   OTR   17,822 0 0
ISHARES MUTUAL FUNDS - 464287234 11,151 202,188 SH   SOLE   202,188 0 0
ISHARES MUTUAL FUNDS - 464287234 1,296 23,493 SH   OTR   23,493 0 0
ISHARES MUTUAL FUNDS - 464287408 62 417 SH   SOLE   417 0 0
ISHARES MUTUAL FUNDS - 464287408 391 2,650 SH   OTR   2,650 0 0
ISHARES MUTUAL FUNDS - 464287457 1,254 14,555 SH   SOLE   14,555 0 0
ISHARES MUTUAL FUNDS - 464287457 129 1,499 SH   OTR   1,499 0 0
ISHARES MUTUAL FUNDS - 464287465 38,497 488,048 SH   SOLE   488,048 0 0
ISHARES MUTUAL FUNDS - 464287465 4,405 55,841 SH   OTR   55,841 0 0
ISHARES MUTUAL FUNDS - 464287473 726 6,312 SH   SOLE   6,312 0 0
ISHARES MUTUAL FUNDS - 464287473 43 372 SH   OTR   372 0 0
ISHARES MUTUAL FUNDS - 464287481 626 5,532 SH   SOLE   5,532 0 0
ISHARES MUTUAL FUNDS - 464287481 21 188 SH   OTR   188 0 0
ISHARES MUTUAL FUNDS - 464287499 28,855 364,144 SH   SOLE   364,144 0 0
ISHARES MUTUAL FUNDS - 464287499 3,097 39,088 SH   OTR   39,088 0 0
ISHARES MUTUAL FUNDS - 464287507 473 1,759 SH   SOLE   1,759 0 0
ISHARES MUTUAL FUNDS - 464287598 1,007 6,346 SH   SOLE   6,346 0 0
ISHARES MUTUAL FUNDS - 464287598 132 830 SH   OTR   830 0 0
ISHARES MUTUAL FUNDS - 464287614 404 1,487 SH   SOLE   1,487 0 0
ISHARES MUTUAL FUNDS - 464287614 16 60 SH   OTR   60 0 0
ISHARES MUTUAL FUNDS - 464287622 407 1,680 SH   SOLE   1,680 0 0
ISHARES MUTUAL FUNDS - 464287630 1,672 10,085 SH   SOLE   10,085 0 0
ISHARES MUTUAL FUNDS - 464287630 43 261 SH   OTR   261 0 0
ISHARES MUTUAL FUNDS - 464287648 2,108 6,762 SH   SOLE   6,762 0 0
ISHARES MUTUAL FUNDS - 464287648 274 878 SH   OTR   130 0 748
ISHARES MUTUAL FUNDS - 464287655 28,318 123,462 SH   SOLE   123,342 0 120
ISHARES MUTUAL FUNDS - 464287655 4,209 18,351 SH   OTR   18,226 0 125
ISHARES MUTUAL FUNDS - 464287721 309 3,104 SH   SOLE   3,104 0 0
ISHARES MUTUAL FUNDS - 464287804 503 4,449 SH   SOLE   4,449 0 0
ISHARES MUTUAL FUNDS - 464288273 2,314 31,201 SH   SOLE   31,201 0 0
ISHARES MUTUAL FUNDS - 464288273 647 8,724 SH   OTR   8,724 0 0
ISHARES MUTUAL FUNDS - 464288414 3,735 31,865 SH   SOLE   31,865 0 0
ISHARES MUTUAL FUNDS - 464288414 257 2,195 SH   OTR   2,195 0 0
ISHARES MUTUAL FUNDS - 464288513 669 7,601 SH   SOLE   7,601 0 0
ISHARES MUTUAL FUNDS - 464288513 622 7,061 SH   OTR   7,061 0 0
ISHARES MUTUAL FUNDS - 464288661 995 7,620 SH   SOLE   7,120 0 500
ISHARES MUTUAL FUNDS - 464288661 394 3,019 SH   OTR   3,019 0 0
ISHARES MUTUAL FUNDS - 46429B697 460 6,250 SH   OTR   6,250 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 27,029 173,774 SH   SOLE   173,574 0 200
J P MORGAN CHASE & CO COMMON STOCK 46625H100 6,061 38,970 SH   OTR   38,520 0 450
JOHNSON & JOHNSON COMMON STOCK 478160104 23,429 142,219 SH   SOLE   142,219 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,293 44,270 SH   OTR   44,270 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 9,538 270,656 SH   SOLE   270,360 0 296
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,359 38,577 SH   OTR   38,577 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 601 4,491 SH   SOLE   4,491 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 275 2,055 SH   OTR   2,055 0 0
KROGER CO COMMON STOCK 501044101 275 7,172 SH   SOLE   7,172 0 0
KROGER CO COMMON STOCK 501044101 168 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 150 472 SH   SOLE   472 0 0
ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 3,326 10,457 SH   OTR   10,457 0 0
ELI LILLY CO COMMON STOCK 532457108 10,293 44,847 SH   SOLE   44,847 0 0
ELI LILLY CO COMMON STOCK 532457108 1,807 7,872 SH   OTR   7,872 0 0
ROUNDHILL MUTUAL FUNDS - 53656F789 304 10,000 SH   OTR   10,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 227 600 SH   SOLE   600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 312 824 SH   OTR   824 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 775 3,996 SH   SOLE   3,996 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 165 850 SH   OTR   850 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 19,513 138,706 SH   SOLE   138,706 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2,914 20,714 SH   OTR   20,539 0 175
MASTERCARD INC COMMON STOCK 57636Q104 231 632 SH   SOLE   632 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 15,487 175,351 SH   SOLE   175,351 0 0
MCCORMICK & COMPANY INC COMMON STOCK 579780206 4,008 45,381 SH   OTR   45,381 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,278 22,848 SH   SOLE   22,848 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,847 7,996 SH   OTR   7,916 0 80
MERCK & CO COMMON STOCK 58933Y105 2,492 32,048 SH   SOLE   32,048 0 0
MERCK & CO COMMON STOCK 58933Y105 981 12,614 SH   OTR   12,414 0 200
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 783 565 SH   SOLE   565 0 0
MICROSOFT CORP COMMON STOCK 594918104 48,174 177,828 SH   SOLE   177,603 0 225
MICROSOFT CORP COMMON STOCK 594918104 13,202 48,735 SH   OTR   48,350 0 385
MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 187 11,731 SH   OTR   11,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 786 12,587 SH   SOLE   12,587 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 498 7,981 SH   OTR   7,981 0 0
MORGAN STANLEY COMMON STOCK 617446448 29 320 SH   SOLE   320 0 0
MORGAN STANLEY COMMON STOCK 617446448 456 4,976 SH   OTR   4,976 0 0
MOTOROLA COMMON STOCK 620076307 16,918 78,016 SH   SOLE   78,016 0 0
MOTOROLA COMMON STOCK 620076307 2,067 9,531 SH   OTR   9,306 0 225
NIO INC COMMON STOCK 62914V106 111 2,090 SH   SOLE   2,090 0 0
NIO INC COMMON STOCK 62914V106 794 14,930 SH   OTR   14,930 0 0
NETFLIX INC COMMON STOCK 64110L106 15,475 29,298 SH   SOLE   29,298 0 0
NETFLIX INC COMMON STOCK 64110L106 3,288 6,224 SH   OTR   6,224 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 14,903 203,367 SH   SOLE   203,367 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,890 39,441 SH   OTR   39,121 0 320
NIKE INC COMMON STOCK 654106103 28,915 187,164 SH   SOLE   187,164 0 0
NIKE INC COMMON STOCK 654106103 7,909 51,191 SH   OTR   50,961 0 230
NOKIA CORPORATION ADR COMMON STOCK 654902204 69 12,896 SH   SOLE   12,896 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,734 10,302 SH   SOLE   10,302 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 936 3,525 SH   OTR   3,525 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109 130 1,428 SH   SOLE   1,428 0 0
NOVARTIS AG SPON ADR COMMON STOCK 66987V109 210 2,300 SH   OTR   2,300 0 0
NVIDIA CORP COMMON STOCK 67066G104 556 695 SH   SOLE   695 0 0
NVIDIA CORP COMMON STOCK 67066G104 768 960 SH   OTR   960 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 824 1,455 SH   SOLE   1,455 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 1,092 62,000 SH   OTR   62,000 0 0
ORACLE CORP COMMON STOCK 68389X105 2,695 34,617 SH   SOLE   34,617 0 0
ORACLE CORP COMMON STOCK 68389X105 714 9,169 SH   OTR   7,819 0 1,350
PNC FINANCIAL SERVICES COMMON STOCK 693475105 2,813 14,745 SH   SOLE   14,745 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 2,441 12,795 SH   OTR   12,795 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 433 2,548 SH   SOLE   2,548 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 62 368 SH   OTR   368 0 0
PPL CORPORATION COMMON STOCK 69351T106 133 4,759 SH   SOLE   4,759 0 0
PPL CORPORATION COMMON STOCK 69351T106 131 4,696 SH   OTR   2,948 0 1,748
PAYCHEX INC COMMON STOCK 704326107 1,327 12,366 SH   SOLE   12,366 0 0
PAYCHEX INC COMMON STOCK 704326107 489 4,555 SH   OTR   4,555 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 22,565 77,414 SH   SOLE   77,414 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4,456 15,286 SH   OTR   15,186 0 100
PEPSICO INC COMMON STOCK 713448108 5,201 35,101 SH   SOLE   35,101 0 0
PEPSICO INC COMMON STOCK 713448108 2,972 20,060 SH   OTR   20,060 0 0
PERKINELMER INC COMMON STOCK 714046109 216 1,400 SH   SOLE   1,400 0 0
PFIZER INC COMMON STOCK 717081103 2,093 53,452 SH   SOLE   53,452 0 0
PFIZER INC COMMON STOCK 717081103 1,282 32,747 SH   OTR   32,747 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,868 18,846 SH   SOLE   18,846 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 887 8,951 SH   OTR   8,951 0 0
PHILLIPS 66 COMMON STOCK 718546104 716 8,341 SH   SOLE   8,341 0 0
PHILLIPS 66 COMMON STOCK 718546104 124 1,450 SH   OTR   1,450 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 226 1,140 SH   SOLE   1,140 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,472 55,377 SH   SOLE   55,377 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,694 27,376 SH   OTR   27,376 0 0
PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 302 5,060 SH   SOLE   5,060 0 0
QUALCOMM INC COMMON STOCK 747525103 1,287 9,006 SH   SOLE   9,006 0 0
QUALCOMM INC COMMON STOCK 747525103 2,800 19,593 SH   OTR   19,593 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 616 6,950 SH   SOLE   6,950 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 651 7,626 SH   SOLE   7,626 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 289 3,383 SH   OTR   3,383 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 193 4,176 SH   SOLE   4,176 0 0
REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 18 382 SH   OTR   382 0 0
ROKU INC COMMON STOCK 77543R102 253 550 SH   SOLE   550 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 11,251 23,928 SH   SOLE   23,928 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,564 3,326 SH   OTR   3,326 0 0
ROYAL DUTCH SHELL PLC ADR COMMON STOCK 780259206 150 3,725 SH   SOLE   3,725 0 0
ROYAL DUTCH SHELL PLC ADR COMMON STOCK 780259206 389 9,639 SH   OTR   9,639 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 554 1,350 SH   SOLE   1,350 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 18,822 43,971 SH   SOLE   43,871 0 100
SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 12,192 28,481 SH   OTR   27,681 0 800
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 726 4,385 SH   SOLE   4,385 0 0
SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 291 1,754 SH   OTR   1,754 0 0
SPDR MUTUAL FUNDS - 78464A763 67 551 SH   SOLE   551 0 0
SPDR MUTUAL FUNDS - 78464A763 246 2,015 SH   OTR   860 0 1,155
SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 275 561 SH   SOLE   561 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 231 12,688 SH   OTR   12,688 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 126 705 SH   SOLE   705 0 0
SPDR MUTUAL FUNDS - 81369Y407 254 1,425 SH   OTR   0 0 1,425
SPDR MUTUAL FUNDS - 81369Y506 276 5,118 SH   SOLE   5,118 0 0
SPDR MUTUAL FUNDS - 81369Y803 48 326 SH   SOLE   326 0 0
SPDR MUTUAL FUNDS - 81369Y803 440 2,980 SH   OTR   1,075 0 1,905
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 595 2,184 SH   SOLE   2,184 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 798 2,930 SH   OTR   2,930 0 0
SHOPIFY INC COMMON STOCK 82509L107 364 249 SH   SOLE   249 0 0
SHOPIFY INC COMMON STOCK 82509L107 1,023 700 SH   OTR   700 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405 710 5,476 SH   SOLE   5,476 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405 577 4,456 SH   OTR   4,456 0 0
SOUTHERN CO COMMON STOCK 842587107 637 10,533 SH   SOLE   10,533 0 0
SOUTHERN CO COMMON STOCK 842587107 510 8,421 SH   OTR   8,421 0 0
STARBUCKS CORP COMMON STOCK 855244109 18,636 166,673 SH   SOLE   166,573 0 100
STARBUCKS CORP COMMON STOCK 855244109 5,206 46,564 SH   OTR   46,014 0 550
STOCK YARDS BANCORP INC COMMON STOCK 861025104 41,715 819,708 SH   SOLE   819,208 0 500
STOCK YARDS BANCORP INC COMMON STOCK 861025104 9,035 177,541 SH   OTR   177,541 0 0
STRYKER CORP COMMON STOCK 863667101 16,194 62,349 SH   SOLE   62,349 0 0
STRYKER CORP COMMON STOCK 863667101 2,101 8,089 SH   OTR   8,089 0 0
SYSCO CORP COMMON STOCK 871829107 100 1,281 SH   SOLE   1,281 0 0
SYSCO CORP COMMON STOCK 871829107 202 2,595 SH   OTR   2,000 0 595
TJX COMPANIES INC COMMON STOCK 872540109 658 9,758 SH   SOLE   9,758 0 0
TJX COMPANIES INC COMMON STOCK 872540109 65 970 SH   OTR   970 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 282 2,343 SH   SOLE   2,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 136 1,130 SH   OTR   1,130 0 0
TARGET CORP COMMON STOCK 87612E106 1,731 7,160 SH   SOLE   7,160 0 0
TARGET CORP COMMON STOCK 87612E106 1,111 4,596 SH   OTR   4,596 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 1,145 1,685 SH   SOLE   1,685 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 289 425 SH   OTR   425 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 552 2,873 SH   SOLE   2,873 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 194 385 SH   OTR   60 0 325
3M CO COMMON STOCK 88579Y101 1,410 7,097 SH   SOLE   7,097 0 0
3M CO COMMON STOCK 88579Y101 1,269 6,387 SH   OTR   6,387 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 70 1,000 SH   SOLE   1,000 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 139 1,980 SH   OTR   1,980 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 359 2,395 SH   SOLE   2,395 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 10,989 197,996 SH   SOLE   197,996 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1,698 30,586 SH   OTR   29,032 0 1,554
US BANCORP COMMON STOCK 902973304 855 15,009 SH   SOLE   15,009 0 0
US BANCORP COMMON STOCK 902973304 334 5,868 SH   OTR   5,868 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704 18 300 SH   SOLE   300 0 0
UNILEVER PLC AMER SPONS ADR COMMON STOCK 904767704 190 3,251 SH   OTR   3,251 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,066 4,848 SH   SOLE   4,848 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 287 1,303 SH   OTR   1,303 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 15,579 74,911 SH   SOLE   74,911 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,374 11,417 SH   OTR   11,417 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 944 2,357 SH   SOLE   2,357 0 0
V F CORPORATION COMMON STOCK 918204108 472 5,754 SH   SOLE   5,754 0 0
VANGUARD MUTUAL FUNDS - 921908844 254 1,638 SH   SOLE   1,638 0 0
VANGUARD MUTUAL FUNDS - 921908844 139 900 SH   OTR   900 0 0
VANGUARD MUTUAL FUNDS - 921943858 3,857 74,868 SH   SOLE   74,868 0 0
VANGUARD MUTUAL FUNDS - 921943858 1,473 28,588 SH   OTR   14,468 0 14,120
VANGUARD MUTUAL FUNDS - 922042718 378 2,770 SH   SOLE   2,770 0 0
VANGUARD MUTUAL FUNDS - 922042775 87 1,377 SH   SOLE   1,377 0 0
VANGUARD MUTUAL FUNDS - 922042775 173 2,730 SH   OTR   2,730 0 0
VANGUARD MUTUAL FUNDS - 922042858 839 15,441 SH   SOLE   15,441 0 0
VANGUARD MUTUAL FUNDS - 922042858 10 184 SH   OTR   184 0 0
VENTAS INC COMMON STOCK 92276F100 128 2,245 SH   SOLE   2,245 0 0
VENTAS INC COMMON STOCK 92276F100 651 11,400 SH   OTR   11,400 0 0
VANGUARD MUTUAL FUNDS - 922908363 2,048 5,204 SH   SOLE   5,204 0 0
VANGUARD MUTUAL FUNDS - 922908363 337 856 SH   OTR   546 0 310
VANGUARD MUTUAL FUNDS - 922908553 2,228 21,893 SH   SOLE   21,893 0 0
VANGUARD MUTUAL FUNDS - 922908553 396 3,895 SH   OTR   3,895 0 0
VANGUARD MUTUAL FUNDS - 922908611 250 1,440 SH   OTR   0 0 1,440
VANGUARD MUTUAL FUNDS - 922908629 871 3,671 SH   SOLE   3,671 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 242 843 SH   SOLE   843 0 0
VANGUARD MUTUAL FUNDS - 922908751 621 2,756 SH   SOLE   2,756 0 0
VANGUARD MUTUAL FUNDS - 922908751 357 1,584 SH   OTR   1,039 0 545
VANGUARD MUTUAL FUNDS - 922908769 661 2,966 SH   SOLE   2,966 0 0
VANGUARD MUTUAL FUNDS - 922908769 434 1,949 SH   OTR   1,234 0 715
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,911 34,109 SH   SOLE   34,109 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 568 10,146 SH   OTR   10,146 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 847 4,847 SH   SOLE   4,847 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 35 200 SH   OTR   200 0 0
VISA INC COMMON STOCK 92826C839 30,010 128,345 SH   SOLE   128,175 0 170
VISA INC COMMON STOCK 92826C839 7,609 32,541 SH   OTR   32,331 0 210
VULCAN MATERIALS CO COMMON STOCK 929160109 292 1,675 SH   SOLE   1,675 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 779 8,756 SH   SOLE   8,756 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 440 4,942 SH   OTR   4,942 0 0
WALMART INC COMMON STOCK 931142103 1,166 8,268 SH   SOLE   8,268 0 0
WALMART INC COMMON STOCK 931142103 731 5,187 SH   OTR   5,187 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 356 6,762 SH   SOLE   6,762 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 380 7,220 SH   OTR   7,220 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 15,293 109,153 SH   SOLE   109,153 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,019 14,413 SH   OTR   13,813 0 600
WATERS CORP COMMON STOCK 941848103 1,071 3,100 SH   SOLE   3,100 0 0
WATSCO INC COMMON STOCK 942622200 2,026 7,068 SH   SOLE   7,068 0 0
WATSCO INC COMMON STOCK 942622200 2,013 7,022 SH   OTR   7,022 0 0
WESTERN UNION CO COMMON STOCK 959802109 345 15,000 SH   SOLE   15,000 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,386 12,049 SH   SOLE   12,049 0 0
YUM BRANDS INC COMMON STOCK 988498101 824 7,161 SH   OTR   7,161 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 146 2,200 SH   SOLE   2,200 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 220 3,316 SH   OTR   3,316 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 57 356 SH   SOLE   356 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 189 1,175 SH   OTR   1,175 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 26,962 91,461 SH   SOLE   91,461 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 4,101 13,912 SH   OTR   13,812 0 100
EATON CORP PLC COMMON STOCK G29183103 179 1,206 SH   SOLE   1,206 0 0
EATON CORP PLC COMMON STOCK G29183103 163 1,097 SH   OTR   1,097 0 0
LINDE PLC COMMON STOCK G5494J103 15,415 53,319 SH   SOLE   53,169 0 150
LINDE PLC COMMON STOCK G5494J103 2,361 8,165 SH   OTR   8,165 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 17,595 141,744 SH   SOLE   141,624 0 120
MEDTRONIC PLC COMMON STOCK G5960L103 2,503 20,165 SH   OTR   19,170 0 995
TRANSOCEAN LTD COMMON STOCK H8817H100 298 66,000 SH   SOLE   66,000 0 0