The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 15,144 | 451,920 | SH | SOLE | 451,420 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,818 | 84,090 | SH | OTR | 83,825 | 0 | 265 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,754 | 187,326 | SH | SOLE | 187,326 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,843 | 45,694 | SH | OTR | 45,694 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,110 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 882 | 12,134 | SH | OTR | 12,134 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 67 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 21 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
THE ALKALINE WATER COMPANY INC | COMMON STOCK | 01643A207 | 22 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,267 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 719 | 665 | SH | OTR | 665 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17,492 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,778 | 1,642 | SH | OTR | 1,627 | 0 | 15 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,196 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 742 | 15,674 | SH | OTR | 15,674 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,978 | 8,438 | SH | SOLE | 8,428 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,289 | 1,209 | SH | OTR | 1,184 | 0 | 25 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 189 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 169 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 273 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 213 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 16,407 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,731 | 18,248 | SH | OTR | 18,248 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 14,134 | 121,846 | SH | SOLE | 121,846 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,120 | 26,896 | SH | OTR | 26,751 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 175 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,526 | 8,279 | SH | OTR | 8,199 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9,910 | 87,801 | SH | SOLE | 87,801 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,059 | 18,245 | SH | OTR | 18,245 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 509 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 461 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 147 | 521 | SH | OTR | 521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,595 | 134,370 | SH | SOLE | 134,170 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,996 | 35,348 | SH | OTR | 35,258 | 0 | 90 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 212 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 987 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 187 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 597 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 356 | 7,252 | SH | OTR | 7,252 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 367 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 1,253 | 30,043 | SH | OTR | 30,043 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 214 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 50 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 204 | 7,051 | SH | OTR | 7,051 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 372 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 175 | 2,139 | SH | OTR | 2,139 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 713 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 52 | 205 | SH | OTR | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,387 | 20,580 | SH | SOLE | 20,565 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,367 | 6,414 | SH | OTR | 6,414 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 16,200 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,060 | 6,520 | SH | OTR | 6,520 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 11,283 | 30,997 | SH | SOLE | 30,922 | 0 | 75 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,635 | 9,987 | SH | OTR | 9,987 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 8,090 | 178,396 | SH | SOLE | 177,996 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,488 | 32,818 | SH | OTR | 32,513 | 0 | 305 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,687 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 579 | 10,520 | SH | OTR | 10,520 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 5,689 | 102,638 | SH | SOLE | 102,171 | 0 | 467 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 618 | 11,144 | SH | OTR | 10,370 | 0 | 774 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 347 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 877 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,023 | 37,119 | SH | SOLE | 36,889 | 0 | 230 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 489 | 8,965 | SH | OTR | 8,965 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,522 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,062 | 7,795 | SH | OTR | 7,795 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 357 | 7,495 | SH | OTR | 7,495 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 895 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 141 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 47 | 24,300 | SH | OTR | 24,300 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,531 | 140,882 | SH | SOLE | 140,882 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,117 | 49,160 | SH | OTR | 48,595 | 0 | 565 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 731 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 226 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,301 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,547 | 13,440 | SH | OTR | 13,440 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,653 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,090 | 19,925 | SH | OTR | 18,275 | 0 | 1,650 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 314 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 133 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 696 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 103 | 675 | SH | OTR | 675 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,886 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,259 | 44,365 | SH | OTR | 44,365 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 436 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 256 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 410 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 165 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,302 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,397 | 39,302 | SH | OTR | 39,302 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 17,234 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,421 | 5,377 | SH | OTR | 5,377 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 140 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 195 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 222 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 14,405 | 100,794 | SH | SOLE | 100,624 | 0 | 170 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 3,306 | 23,135 | SH | OTR | 22,485 | 0 | 650 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 346 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 539 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 134 | 777 | SH | SOLE | 777 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 294 | 1,706 | SH | OTR | 1,706 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 381 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 220 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 14,308 | 102,467 | SH | SOLE | 102,467 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,568 | 25,548 | SH | OTR | 24,633 | 0 | 915 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 203 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,109 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 49 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 781 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 723 | 9,354 | SH | OTR | 9,354 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 280 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 406 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 67 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,328 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 502 | 5,691 | SH | OTR | 5,691 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 391 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 77 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,946 | 74,555 | SH | SOLE | 74,355 | 0 | 200 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 679 | 7,293 | SH | OTR | 7,153 | 0 | 140 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 905 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 15 | 75 | SH | OTR | 75 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 446 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 242 | 3,626 | SH | OTR | 3,626 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 136 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 109 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 115 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 95 | 922 | SH | OTR | 922 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 146 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 355 | 12,296 | SH | OTR | 12,296 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,583 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,011 | 65,397 | SH | OTR | 65,397 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,355 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 931 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 134 | 469 | SH | OTR | 409 | 0 | 60 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 361 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 8,271 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,758 | 10,708 | SH | OTR | 10,628 | 0 | 80 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 900 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 104 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 182 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,848 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 583 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 57 | 5,580 | SH | OTR | 5,580 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 465 | 11,932 | SH | OTR | 11,932 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 275 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 204 | 19,421 | SH | OTR | 19,421 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 108 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 156 | 2,966 | SH | OTR | 2,966 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 243 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 205 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 320 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 31 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,842 | 95,408 | SH | SOLE | 95,308 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,516 | 16,908 | SH | OTR | 16,703 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,383 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 201 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,596 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,310 | 4,936 | SH | OTR | 4,936 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 262 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 377 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,910 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 33 | 216 | SH | OTR | 216 | 0 | 0 | ||
INDUSTRIAL SERVICES OF AMERICA | COMMON STOCK | 456314103 | 76 | 78,000 | SH | OTR | 78,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,999 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,023 | 21,368 | SH | OTR | 21,368 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 14,960 | 174,076 | SH | SOLE | 174,076 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 1,383 | 16,089 | SH | OTR | 15,889 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,092 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,020 | 7,398 | SH | OTR | 7,398 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 457 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 52 | 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 | 267 | 8,532 | SH | OTR | 8,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 124 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 68 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286533 | 1,354 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 82 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 225 | 2,258 | SH | OTR | 1,158 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 1,870 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 13 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 14,522 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 907 | 3,076 | SH | OTR | 3,076 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 4,836 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,177 | 10,569 | SH | OTR | 10,569 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 6,303 | 146,894 | SH | SOLE | 146,894 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 639 | 14,880 | SH | OTR | 14,880 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 309 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,735 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 24,437 | 371,776 | SH | SOLE | 371,776 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 3,464 | 52,705 | SH | OTR | 52,705 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 227 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 9 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 15,693 | 280,889 | SH | SOLE | 280,889 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,513 | 27,075 | SH | OTR | 27,075 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 326 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 276 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 288 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 498 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 31 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 2,380 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 252 | 1,253 | SH | OTR | 505 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 18,919 | 121,665 | SH | SOLE | 121,590 | 0 | 75 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,815 | 18,106 | SH | OTR | 18,106 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 430 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 730 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 97 | 855 | SH | OTR | 855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 1,474 | 11,724 | SH | SOLE | 11,224 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 63 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 386 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 18,514 | 165,596 | SH | SOLE | 165,396 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,857 | 34,500 | SH | OTR | 34,050 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,372 | 146,270 | SH | SOLE | 146,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,640 | 40,494 | SH | OTR | 40,494 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 892 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 280 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 125 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 124 | 4,010 | SH | OTR | 4,010 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 313 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 238 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 2,098 | 11,457 | SH | OTR | 11,457 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 5,347 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 893 | 8,058 | SH | OTR | 8,058 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 98 | 269 | SH | SOLE | 269 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 330 | 908 | SH | OTR | 908 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 1,789 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 155 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 107 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 699 | 12,500 | SH | OTR | 11,300 | 0 | 1,200 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 228 | 862 | SH | SOLE | 862 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 14,256 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 3,215 | 20,742 | SH | OTR | 20,742 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,150 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,770 | 8,523 | SH | OTR | 8,523 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,243 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,205 | 14,366 | SH | OTR | 14,366 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 475 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,647 | 228,774 | SH | SOLE | 228,474 | 0 | 300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,680 | 49,866 | SH | OTR | 49,481 | 0 | 385 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 286 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 895 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 468 | 8,679 | SH | OTR | 8,679 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 20 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 218 | 4,976 | SH | OTR | 4,976 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 301 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 259 | 705 | SH | OTR | 705 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,190 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,027 | 5,012 | SH | OTR | 5,012 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 16,266 | 193,755 | SH | SOLE | 193,755 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,015 | 47,828 | SH | OTR | 47,428 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,529 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 927 | 4,652 | SH | OTR | 4,652 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 487 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 204 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 195 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 230 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 632 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,029 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,820 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 599 | 10,515 | SH | OTR | 9,165 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,551 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,002 | 14,586 | SH | OTR | 14,586 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 912 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 33 | 280 | SH | OTR | 280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 95 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 146 | 4,696 | SH | OTR | 2,948 | 0 | 1,748 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 17,593 | 213,796 | SH | SOLE | 213,796 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,615 | 43,929 | SH | OTR | 43,629 | 0 | 300 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,218 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,879 | 21,953 | SH | OTR | 21,953 | 0 | 0 | ||
PETROL BRASILEIRO-PETROBRAS ADR | COMMON STOCK | 71654V408 | 304 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,471 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,475 | 34,053 | SH | OTR | 34,053 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,690 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 892 | 11,361 | SH | OTR | 11,361 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 873 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 385 | 4,112 | SH | OTR | 4,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,136 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,023 | 45,807 | SH | OTR | 45,477 | 0 | 330 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 703 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,626 | 21,380 | SH | OTR | 21,380 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 907 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 162 | 23,200 | SH | OTR | 23,200 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 607 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 19 | 382 | SH | OTR | 382 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259107 | 146 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259107 | 77 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 416 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 1,086 | 16,689 | SH | OTR | 16,689 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 354 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 17,794 | 60,732 | SH | SOLE | 59,882 | 0 | 850 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 10,332 | 35,262 | SH | OTR | 34,987 | 0 | 275 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 941 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 275 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 29 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 192 | 1,900 | SH | OTR | 400 | 0 | 1,500 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 285 | 14,491 | SH | OTR | 14,491 | 0 | 0 | ||
SASOL LTD | COMMON STOCK | 803866300 | 239 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9,821 | 244,355 | SH | SOLE | 244,355 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 907 | 22,574 | SH | OTR | 21,329 | 0 | 1,245 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 64 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 170 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 245 | 3,135 | SH | OTR | 1,230 | 0 | 1,905 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 368 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 293 | 640 | SH | OTR | 640 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 90 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 210 | 700 | SH | OTR | 700 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,281 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 603 | 5,231 | SH | OTR | 5,231 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 8,451 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 834 | 5,035 | SH | OTR | 5,035 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 685 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 460 | 8,320 | SH | OTR | 8,320 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 912 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 15,292 | 182,420 | SH | SOLE | 182,120 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,590 | 42,823 | SH | OTR | 42,273 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 28,391 | 785,379 | SH | SOLE | 785,379 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 6,947 | 192,161 | SH | OTR | 192,161 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 12,194 | 59,317 | SH | SOLE | 59,317 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,100 | 5,353 | SH | OTR | 5,353 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8,219 | 116,220 | SH | SOLE | 116,220 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,064 | 15,052 | SH | OTR | 15,052 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 13,195 | 249,529 | SH | SOLE | 249,529 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,015 | 19,194 | SH | OTR | 18,224 | 0 | 970 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 790 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 396 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 467 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,048 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,052 | 6,068 | SH | OTR | 6,068 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 526 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 71 | 475 | SH | OTR | 0 | 0 | 475 | ||
US BANCORP | COMMON STOCK | 902973304 | 10,717 | 204,523 | SH | SOLE | 204,523 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,279 | 24,416 | SH | OTR | 24,416 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 717 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 38 | 110 | SH | OTR | 110 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,125 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 249 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 378 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 215 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,141 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 410 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 465 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7 | 30 | SH | OTR | 30 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 997 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 7,347 | 32,918 | SH | SOLE | 32,838 | 0 | 80 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 797 | 3,571 | SH | OTR | 3,571 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 7,534 | 88,003 | SH | SOLE | 88,003 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 571 | 6,672 | SH | OTR | 6,672 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 173 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 55 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 92 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 131 | 3,150 | SH | OTR | 250 | 0 | 2,900 | ||
VANGUARD | MUTUAL FUNDS - | 921946794 | 1,657 | 27,000 | SH | OTR | 27,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 184 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 54 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,001 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,176 | 31,833 | SH | OTR | 31,833 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 794 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 1,049 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 248 | 2,837 | SH | OTR | 2,837 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 358 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 164 | 1,047 | SH | OTR | 372 | 0 | 675 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 293 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 320 | 2,131 | SH | OTR | 496 | 0 | 1,635 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,751 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 627 | 10,978 | SH | OTR | 10,978 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,398 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 59 | 400 | SH | OTR | 400 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 22,738 | 131,018 | SH | SOLE | 130,818 | 0 | 200 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,200 | 29,963 | SH | OTR | 29,553 | 0 | 410 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 230 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 687 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 396 | 4,745 | SH | OTR | 4,745 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,042 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 33 | 297 | SH | OTR | 297 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 573 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 443 | 8,094 | SH | OTR | 8,094 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,191 | 96,999 | SH | SOLE | 96,999 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,058 | 9,173 | SH | OTR | 8,573 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 667 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 7,171 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,686 | 10,311 | SH | OTR | 10,311 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,088 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 415 | 8,760 | SH | OTR | 7,860 | 0 | 900 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 298 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 304 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 158 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,431 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 804 | 7,269 | SH | OTR | 7,269 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 169 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 172 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 114 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 156 | 1,325 | SH | OTR | 1,175 | 0 | 150 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 16,295 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,787 | 9,669 | SH | OTR | 9,569 | 0 | 100 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 10,698 | 53,279 | SH | SOLE | 53,129 | 0 | 150 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,123 | 5,594 | SH | OTR | 5,594 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 120 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 94 | 966 | SH | OTR | 266 | 0 | 700 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 344 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 71 | 480 | SH | OTR | 480 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 95 | 989 | SH | SOLE | 989 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 168 | 1,750 | SH | OTR | 1,750 | 0 | 0 |