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 | 9,393 | 329,104 | SH | SOLE | 328,883 | 0 | 221 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,042 | 71,563 | SH | OTR | 71,298 | 0 | 265 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,461 | 186,107 | SH | SOLE | 185,932 | 0 | 175 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,140 | 43,409 | SH | OTR | 43,409 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,724 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,073 | 11,635 | SH | OTR | 11,635 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 62 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 20 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,051 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 550 | 531 | SH | OTR | 531 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 16,636 | 15,920 | SH | SOLE | 15,906 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,606 | 1,537 | SH | OTR | 1,522 | 0 | 15 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,266 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,618 | 32,761 | SH | OTR | 32,761 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,501 | 10,986 | SH | SOLE | 10,966 | 0 | 20 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,912 | 1,273 | SH | OTR | 1,248 | 0 | 25 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 160 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 143 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 223 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 164 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 12,591 | 79,594 | SH | SOLE | 79,519 | 0 | 75 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,718 | 17,181 | SH | OTR | 17,181 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 10,668 | 117,529 | SH | SOLE | 117,417 | 0 | 112 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 2,371 | 26,116 | SH | OTR | 25,971 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 204 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,475 | 7,579 | SH | OTR | 7,499 | 0 | 80 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6,464 | 75,312 | SH | SOLE | 75,223 | 0 | 89 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,422 | 16,567 | SH | OTR | 16,567 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 355 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 371 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 143 | 546 | SH | OTR | 546 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 20,578 | 130,457 | SH | SOLE | 130,076 | 0 | 381 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,330 | 33,790 | SH | OTR | 33,700 | 0 | 90 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 741 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 159 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 431 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 318 | 7,352 | SH | OTR | 7,352 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 284 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 1,150 | 30,333 | SH | OTR | 30,333 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 303 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 141 | 2,139 | SH | OTR | 2,139 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 638 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 46 | 205 | SH | OTR | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,408 | 21,589 | SH | SOLE | 21,574 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,175 | 5,754 | SH | OTR | 5,754 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 13,067 | 33,265 | SH | SOLE | 33,238 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,335 | 5,944 | SH | OTR | 5,944 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09259E108 | 150 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 14,396 | 44,639 | SH | SOLE | 44,522 | 0 | 117 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,381 | 10,485 | SH | OTR | 10,485 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 8,297 | 159,619 | SH | SOLE | 159,460 | 0 | 159 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,536 | 29,546 | SH | OTR | 29,546 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,423 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 499 | 10,520 | SH | OTR | 10,520 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 17,558 | 369,024 | SH | SOLE | 368,320 | 0 | 704 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,205 | 25,326 | SH | OTR | 24,552 | 0 | 774 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 652 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 728 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 38 | 611 | SH | OTR | 611 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,046 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 343 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 185 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 104 | 820 | SH | OTR | 820 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 355 | 7,495 | SH | OTR | 7,495 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8,210 | 128,100 | SH | SOLE | 127,663 | 0 | 437 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 754 | 11,760 | SH | OTR | 11,590 | 0 | 170 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 51 | 24,300 | SH | OTR | 24,300 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,113 | 138,915 | SH | SOLE | 138,822 | 0 | 93 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,242 | 48,180 | SH | OTR | 47,615 | 0 | 565 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 662 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 204 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 871 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,093 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,038 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 889 | 20,525 | SH | OTR | 18,875 | 0 | 1,650 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 270 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 96 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 662 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 104 | 675 | SH | OTR | 675 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,868 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,139 | 45,165 | SH | OTR | 45,165 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 362 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 196 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 434 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 36 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,275 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,444 | 39,202 | SH | OTR | 39,202 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,302 | 50,571 | SH | SOLE | 50,534 | 0 | 37 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 857 | 4,206 | SH | OTR | 4,206 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 136 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 120 | 900 | SH | OTR | 900 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 10,511 | 101,927 | SH | SOLE | 101,651 | 0 | 276 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 2,160 | 20,944 | SH | OTR | 20,294 | 0 | 650 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 339 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 500 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 53 | 377 | SH | SOLE | 377 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 246 | 1,736 | SH | OTR | 1,736 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 326 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 199 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 739 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,778 | 16,214 | SH | OTR | 15,299 | 0 | 915 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,780 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 41 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 743 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 635 | 8,889 | SH | OTR | 8,889 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,308 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 238 | 4,451 | SH | OTR | 4,451 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,286 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 478 | 5,543 | SH | OTR | 5,543 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,244 | 71,598 | SH | SOLE | 71,328 | 0 | 270 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 514 | 5,898 | SH | OTR | 5,758 | 0 | 140 | ||
EQT CORP | COMMON STOCK | 26884L109 | 185 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 8 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 675 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 349 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 264 | 4,416 | SH | OTR | 4,416 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 200 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 94 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 124 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 302 | 12,296 | SH | OTR | 12,296 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,246 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,526 | 66,373 | SH | OTR | 66,373 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 5,416 | 41,316 | SH | SOLE | 41,270 | 0 | 46 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 433 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 741 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 94 | 469 | SH | OTR | 409 | 0 | 60 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 238 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 7,493 | 46,448 | SH | SOLE | 46,398 | 0 | 50 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,605 | 9,947 | SH | OTR | 9,867 | 0 | 80 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 779 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,262 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 440 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 43 | 5,580 | SH | OTR | 5,580 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 386 | 11,932 | SH | OTR | 11,932 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 331 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 178 | 23,526 | SH | OTR | 23,526 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 137 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 105 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 231 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 195 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 291 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 25 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,887 | 92,462 | SH | SOLE | 92,291 | 0 | 171 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,655 | 15,453 | SH | OTR | 15,248 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,846 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 151 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,885 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,414 | 4,936 | SH | OTR | 4,936 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 254 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,643 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 27 | 210 | SH | OTR | 210 | 0 | 0 | ||
INDUSTRIAL SERVICES OF AMERICA | COMMON STOCK | 456314103 | 87 | 78,000 | SH | OTR | 78,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,829 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,028 | 21,901 | SH | OTR | 21,901 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 13,027 | 172,935 | SH | SOLE | 172,755 | 0 | 180 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 1,064 | 14,130 | SH | OTR | 13,930 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 866 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 846 | 7,441 | SH | OTR | 7,441 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 522 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 39 | 200 | SH | OTR | 200 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 277 | 8,532 | SH | OTR | 8,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 118 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 62 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 81 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 203 | 2,274 | SH | OTR | 1,174 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 1,796 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 10,881 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 698 | 2,773 | SH | OTR | 2,773 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 4,443 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,052 | 9,880 | SH | OTR | 9,880 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 5,814 | 148,843 | SH | SOLE | 148,843 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 533 | 13,639 | SH | OTR | 12,159 | 0 | 1,480 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 268 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 1,612 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 21,792 | 370,738 | SH | SOLE | 370,176 | 0 | 562 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 2,787 | 47,406 | SH | OTR | 47,406 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 344 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 27 | 357 | SH | OTR | 357 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 13,352 | 287,269 | SH | SOLE | 286,569 | 0 | 700 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,072 | 23,069 | SH | OTR | 23,069 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 286 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 192 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 249 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 458 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 28 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,999 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 211 | 1,253 | SH | OTR | 505 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 15,508 | 115,821 | SH | SOLE | 115,564 | 0 | 257 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,169 | 16,200 | SH | OTR | 16,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 307 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 705 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 93 | 855 | SH | OTR | 855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 1,983 | 16,332 | SH | SOLE | 15,832 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 61 | 500 | SH | OTR | 500 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,868 | 162,547 | SH | SOLE | 162,200 | 0 | 347 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,276 | 33,560 | SH | OTR | 33,110 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,533 | 143,611 | SH | SOLE | 143,492 | 0 | 119 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,084 | 39,393 | SH | OTR | 39,393 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 768 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 239 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 392 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 211 | 4,893 | SH | OTR | 4,893 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 374 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,507 | 11,582 | SH | OTR | 11,582 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 5,428 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 890 | 7,691 | SH | OTR | 7,691 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 97 | 369 | SH | SOLE | 369 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 264 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 1,649 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 142 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 116 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 738 | 12,500 | SH | OTR | 11,300 | 0 | 1,200 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 308 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 12,459 | 89,479 | SH | SOLE | 89,390 | 0 | 89 | ||
MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 2,758 | 19,809 | SH | OTR | 19,809 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,572 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,307 | 7,358 | SH | OTR | 7,358 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,022 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,007 | 13,179 | SH | OTR | 13,179 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 320 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 22,826 | 224,727 | SH | SOLE | 224,047 | 0 | 680 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,843 | 47,686 | SH | OTR | 47,301 | 0 | 385 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 245 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 702 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 385 | 9,625 | SH | OTR | 9,625 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 229 | 855 | SH | SOLE | 855 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 233 | 870 | SH | OTR | 870 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,834 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 728 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 14,149 | 190,848 | SH | SOLE | 190,690 | 0 | 158 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,443 | 46,433 | SH | OTR | 46,033 | 0 | 400 | ||
NOKIA CORPORATION ADR | COMMON STOCK | 654902204 | 762 | 130,950 | SH | OTR | 130,950 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,906 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 697 | 4,663 | SH | OTR | 4,663 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 369 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 187 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 184 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 45 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 200 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 576 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 955 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,467 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 360 | 7,969 | SH | OTR | 6,619 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,225 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,727 | 14,776 | SH | OTR | 14,776 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 804 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 29 | 280 | SH | OTR | 280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 98 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 151 | 5,342 | SH | OTR | 3,594 | 0 | 1,748 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 13,725 | 210,673 | SH | SOLE | 210,510 | 0 | 163 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,611 | 40,075 | SH | OTR | 39,775 | 0 | 300 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,548 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,477 | 22,418 | SH | OTR | 22,418 | 0 | 0 | ||
PETROL BRASILEIRO-PETROBRAS ADR | COMMON STOCK | 71654V408 | 254 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,336 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,299 | 29,750 | SH | OTR | 29,750 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,429 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 771 | 11,548 | SH | OTR | 11,548 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 784 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 350 | 4,062 | SH | OTR | 4,062 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,136 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,224 | 45,955 | SH | OTR | 45,625 | 0 | 330 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 605 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,096 | 19,250 | SH | OTR | 19,250 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 10,176 | 173,119 | SH | SOLE | 172,937 | 0 | 182 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 836 | 14,228 | SH | OTR | 14,228 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 5 | 543 | SH | SOLE | 543 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 222 | 23,200 | SH | OTR | 23,200 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 208 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 482 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 13 | 324 | SH | OTR | 324 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 367 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 972 | 16,689 | SH | OTR | 16,689 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 264 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 16,626 | 66,525 | SH | SOLE | 65,675 | 0 | 850 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 8,864 | 35,469 | SH | OTR | 35,194 | 0 | 275 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 860 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 250 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 12 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 239 | 14,491 | SH | OTR | 14,491 | 0 | 0 | ||
SASOL LTD | COMMON STOCK | 803866300 | 281 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 216 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 701 | 19,428 | SH | OTR | 19,428 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9,915 | 238,745 | SH | SOLE | 238,518 | 0 | 227 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 816 | 19,645 | SH | OTR | 18,400 | 0 | 1,245 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 199 | 3,205 | SH | OTR | 1,300 | 0 | 1,905 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 319 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 252 | 640 | SH | OTR | 640 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 221 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,206 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 528 | 5,647 | SH | OTR | 5,647 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 547 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 357 | 8,120 | SH | OTR | 8,120 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 756 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 12,224 | 189,817 | SH | SOLE | 189,367 | 0 | 450 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,662 | 41,336 | SH | OTR | 40,786 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 26,747 | 815,463 | SH | SOLE | 815,463 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 6,339 | 193,268 | SH | OTR | 193,268 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8,424 | 53,742 | SH | SOLE | 53,684 | 0 | 58 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 737 | 4,702 | SH | OTR | 4,702 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 66 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 238 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 10,801 | 241,410 | SH | SOLE | 241,164 | 0 | 246 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 780 | 17,432 | SH | OTR | 16,462 | 0 | 970 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 170 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 37 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 546 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 302 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 384 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,192 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,261 | 6,620 | SH | OTR | 6,620 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 423 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 57 | 475 | SH | OTR | 0 | 0 | 475 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B408 | 171 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B408 | 16 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 9,055 | 198,132 | SH | SOLE | 197,895 | 0 | 237 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,029 | 22,513 | SH | OTR | 22,513 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,013 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 64 | 260 | SH | OTR | 260 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 910 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 203 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 374 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 193 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 935 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 310 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 482 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15 | 60 | SH | OTR | 60 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 826 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 5,077 | 67,727 | SH | SOLE | 67,643 | 0 | 84 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 405 | 5,397 | SH | OTR | 5,397 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 132 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 117 | 3,150 | SH | OTR | 250 | 0 | 2,900 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 850 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,848 | 31,533 | SH | OTR | 31,533 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 663 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 645 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 201 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 295 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 138 | 1,047 | SH | OTR | 372 | 0 | 675 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 310 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 157 | 1,234 | SH | OTR | 314 | 0 | 920 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,712 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 626 | 11,136 | SH | OTR | 11,136 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 13,724 | 125,865 | SH | SOLE | 125,727 | 0 | 138 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,289 | 11,819 | SH | OTR | 11,819 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 17,132 | 129,844 | SH | SOLE | 129,538 | 0 | 306 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,717 | 28,170 | SH | OTR | 27,760 | 0 | 410 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 583 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 330 | 4,765 | SH | OTR | 4,765 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 926 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 28 | 297 | SH | OTR | 297 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,207 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 553 | 8,094 | SH | OTR | 8,094 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,011 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 74 | 835 | SH | OTR | 235 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 585 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5,939 | 42,681 | SH | SOLE | 42,638 | 0 | 43 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,377 | 9,895 | SH | OTR | 9,895 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,392 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 404 | 8,760 | SH | OTR | 7,860 | 0 | 900 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 281 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,189 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 668 | 7,269 | SH | OTR | 7,269 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 123 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 128 | 3,816 | SH | OTR | 3,816 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 215 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 137 | 1,325 | SH | OTR | 1,175 | 0 | 150 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 12,122 | 85,964 | SH | SOLE | 85,868 | 0 | 96 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,176 | 8,337 | SH | OTR | 8,237 | 0 | 100 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 8,067 | 51,697 | SH | SOLE | 51,456 | 0 | 241 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 817 | 5,239 | SH | OTR | 5,239 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 162 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 108 | 1,183 | SH | OTR | 483 | 0 | 700 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 302 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 62 | 480 | SH | OTR | 480 | 0 | 0 |