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 | 13,638 | 320,670 | SH | SOLE | 320,449 | 0 | 221 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,286 | 77,273 | SH | OTR | 77,273 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,172 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 442 | 11,499 | SH | OTR | 11,499 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,837 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 764 | 12,208 | SH | OTR | 12,208 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 87 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 236 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 341 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 58 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 247 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 26 | 348 | SH | OTR | 348 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 904 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 597 | 773 | SH | OTR | 773 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 13,656 | 17,233 | SH | SOLE | 17,219 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,351 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,115 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,070 | 30,607 | SH | OTR | 30,607 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,980 | 9,308 | SH | SOLE | 9,298 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,153 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 202 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 136 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 7,741 | 73,247 | SH | SOLE | 73,172 | 0 | 75 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,833 | 17,348 | SH | OTR | 17,348 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8,135 | 112,422 | SH | SOLE | 112,310 | 0 | 112 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,041 | 14,393 | SH | OTR | 14,393 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 244 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,174 | 8,029 | SH | OTR | 8,029 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 248 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 75 | 521 | SH | OTR | 521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,052 | 155,859 | SH | SOLE | 155,428 | 0 | 431 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,097 | 35,370 | SH | OTR | 35,370 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 562 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 664 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 491 | 4,776 | SH | OTR | 4,776 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 507 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 416 | 8,847 | SH | OTR | 8,847 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 470 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 106 | 2,834 | SH | OTR | 2,834 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 269 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 99 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 337 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 60 | 362 | SH | OTR | 362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,709 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,998 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,454 | 8,919 | SH | OTR | 8,919 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 12,558 | 33,000 | SH | SOLE | 32,973 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,333 | 6,132 | SH | OTR | 6,132 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 8,760 | 56,270 | SH | SOLE | 56,105 | 0 | 165 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,446 | 9,290 | SH | OTR | 9,290 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 2,003 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,568 | 26,826 | SH | OTR | 26,826 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,343 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 754 | 16,300 | SH | OTR | 16,300 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 10,199 | 227,047 | SH | SOLE | 226,857 | 0 | 190 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,832 | 85,299 | SH | OTR | 85,299 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 143 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 144 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,001 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 299 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 192 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 495 | 7,705 | SH | OTR | 7,705 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 12,126 | 104,761 | SH | SOLE | 104,370 | 0 | 391 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,276 | 11,026 | SH | OTR | 11,026 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,224 | 129,344 | SH | SOLE | 129,251 | 0 | 93 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,039 | 42,812 | SH | OTR | 42,812 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 254 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 764 | 5,075 | SH | OTR | 5,075 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,362 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 584 | 19,331 | SH | OTR | 19,331 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 597 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,286 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,364 | 57,007 | SH | OTR | 57,007 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 422 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 183 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 523 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8 | 113 | SH | OTR | 113 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,200 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,896 | 37,824 | SH | OTR | 37,824 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 105 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 181 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 974 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 591 | 3,689 | SH | OTR | 3,689 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 15 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 113 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 10,044 | 129,034 | SH | SOLE | 128,710 | 0 | 324 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 1,900 | 24,410 | SH | OTR | 24,410 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 243 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 472 | 4,579 | SH | OTR | 4,579 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 419 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 211 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,995 | 95,904 | SH | SOLE | 95,819 | 0 | 85 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,475 | 23,746 | SH | OTR | 23,746 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,524 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 872 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 888 | 11,594 | SH | OTR | 11,594 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 251 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 696 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 138 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 717 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 217 | 2,954 | SH | OTR | 2,954 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,098 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 387 | 4,987 | SH | OTR | 4,987 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,213 | 101,015 | SH | SOLE | 100,707 | 0 | 308 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 938 | 9,275 | SH | OTR | 9,275 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 541 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 44 | 675 | SH | OTR | 675 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 367 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 263 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 116 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 424 | 15,696 | SH | OTR | 15,696 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 6,713 | 97,588 | SH | SOLE | 97,461 | 0 | 127 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 676 | 9,825 | SH | OTR | 9,825 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,238 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,954 | 54,883 | SH | OTR | 54,883 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 217 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 196 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 9,830 | 60,146 | SH | SOLE | 60,091 | 0 | 55 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 939 | 5,745 | SH | OTR | 5,745 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 8,364 | 44,922 | SH | SOLE | 44,872 | 0 | 50 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 947 | 5,085 | SH | OTR | 5,085 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 705 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,888 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 100 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 106 | 8,755 | SH | OTR | 8,755 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,911 | 155,409 | SH | SOLE | 155,409 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,244 | 71,022 | SH | OTR | 71,022 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 330 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 278 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,094 | 85,100 | SH | SOLE | 85,004 | 0 | 96 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,478 | 20,640 | SH | OTR | 20,640 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 281 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 40 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 537 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 24 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,275 | 91,551 | SH | SOLE | 91,480 | 0 | 71 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,247 | 9,301 | SH | OTR | 9,301 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,604 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 146 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 572 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,485 | 7,276 | SH | OTR | 7,276 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,235 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 409 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,954 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 681 | 18,779 | SH | OTR | 18,779 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 9,714 | 172,171 | SH | SOLE | 171,991 | 0 | 180 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 862 | 15,285 | SH | OTR | 15,285 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,109 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,426 | 8,592 | SH | OTR | 8,592 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 437 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 157 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 182 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 207 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 232 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 3,828 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 381 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 2,267 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 157 | 4,497 | SH | OTR | 4,497 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 272 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 636 | 5,426 | SH | OTR | 5,426 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 29 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 269 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287440 | 327 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 4,899 | 58,012 | SH | SOLE | 57,512 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 150 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 7,295 | 126,368 | SH | SOLE | 125,806 | 0 | 562 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,171 | 20,291 | SH | OTR | 20,291 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 10,380 | 58,032 | SH | SOLE | 57,913 | 0 | 119 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 677 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 270 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 268 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 96 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 135 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 249 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 142 | 923 | SH | OTR | 923 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 7,729 | 57,314 | SH | SOLE | 57,132 | 0 | 182 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,399 | 10,377 | SH | OTR | 10,377 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 374 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 258 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 447 | 5,165 | SH | OTR | 5,165 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 2,830 | 23,104 | SH | SOLE | 22,604 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 61 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289511 | 248 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,559 | 157,129 | SH | SOLE | 156,682 | 0 | 447 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,976 | 34,494 | SH | OTR | 34,494 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,532 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,578 | 31,054 | SH | OTR | 31,054 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 705 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 232 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,114 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 313 | 3,589 | SH | OTR | 3,589 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 9,197 | 266,504 | SH | SOLE | 266,254 | 0 | 250 | ||
KROGER CO | COMMON STOCK | 501044101 | 2,130 | 61,730 | SH | OTR | 61,730 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 4,135 | 54,057 | SH | SOLE | 53,996 | 0 | 61 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,120 | 14,647 | SH | OTR | 14,647 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,084 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 197 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,185 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 513 | 6,972 | SH | OTR | 6,972 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 109 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 337 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 571 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 406 | 5,702 | SH | OTR | 5,702 | 0 | 0 | ||
MCIG INC | COMMON STOCK | 55279L101 | 2 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 245 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 634 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,562 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,078 | 25,286 | SH | OTR | 25,286 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,071 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 874 | 14,846 | SH | OTR | 14,846 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,268 | 84,774 | SH | SOLE | 83,774 | 0 | 1,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,483 | 39,953 | SH | OTR | 39,953 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 930 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 268 | 6,053 | SH | OTR | 6,053 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 119 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 123 | 990 | SH | OTR | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,103 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 901 | 7,542 | SH | OTR | 7,542 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 9,860 | 193,989 | SH | SOLE | 193,831 | 0 | 158 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,447 | 48,136 | SH | OTR | 48,136 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,390 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 501 | 4,639 | SH | OTR | 4,639 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 207 | 892 | SH | SOLE | 892 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 170 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 7,623 | 212,563 | SH | SOLE | 211,879 | 0 | 684 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 905 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 785 | 43,240 | SH | OTR | 43,240 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,464 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 291 | 7,569 | SH | OTR | 7,569 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,543 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,641 | 14,028 | SH | OTR | 14,028 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 647 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 218 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 158 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 74 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12,407 | 203,798 | SH | SOLE | 203,635 | 0 | 163 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,734 | 44,916 | SH | OTR | 44,916 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,976 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,162 | 20,659 | SH | OTR | 20,659 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,744 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,258 | 69,534 | SH | OTR | 69,534 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,480 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 815 | 8,909 | SH | OTR | 8,909 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 862 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 351 | 4,062 | SH | OTR | 4,062 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 8,801 | 75,102 | SH | SOLE | 74,622 | 0 | 480 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,094 | 9,332 | SH | OTR | 9,332 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,927 | 129,965 | SH | SOLE | 129,857 | 0 | 108 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,199 | 61,835 | SH | OTR | 61,835 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,256 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,307 | 20,050 | SH | OTR | 20,050 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 81 | 570 | SH | SOLE | 570 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 185 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 222 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 219 | 5,539 | SH | OTR | 5,539 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 416 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 379 | 6,968 | SH | OTR | 6,968 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 18,015 | 80,595 | SH | SOLE | 79,495 | 0 | 1,100 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 8,351 | 37,359 | SH | OTR | 37,359 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 661 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 330 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 300 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R739 | 364 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,238 | 98,132 | SH | SOLE | 98,016 | 0 | 116 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,356 | 28,067 | SH | OTR | 28,067 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 10,773 | 272,931 | SH | SOLE | 272,596 | 0 | 335 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 997 | 25,259 | SH | OTR | 25,259 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 226 | 4,670 | SH | OTR | 4,670 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 250 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 248 | 921 | SH | OTR | 921 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 233 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 9,068 | 70,809 | SH | SOLE | 70,747 | 0 | 62 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,778 | 13,887 | SH | OTR | 13,887 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 666 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 590 | 11,992 | SH | OTR | 11,992 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 438 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 145 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 150 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,267 | 184,919 | SH | SOLE | 184,069 | 0 | 850 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,920 | 52,593 | SH | OTR | 52,593 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 25,395 | 540,886 | SH | SOLE | 540,886 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 9,072 | 193,225 | SH | OTR | 193,225 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 52 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 211 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,219 | 69,460 | SH | SOLE | 69,362 | 0 | 98 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 372 | 4,957 | SH | OTR | 4,957 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 855 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 291 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,487 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,582 | 8,857 | SH | OTR | 8,857 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 199 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 452 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 83 | 675 | SH | OTR | 675 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 9,975 | 194,170 | SH | SOLE | 193,933 | 0 | 237 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,253 | 24,389 | SH | OTR | 24,389 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 330 | 13,092 | SH | OTR | 13,092 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 717 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 99 | 952 | SH | OTR | 952 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 550 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 260 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 980 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 372 | 3,396 | SH | OTR | 3,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 299 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 50 | 315 | SH | OTR | 315 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 654 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 375 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 192 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 55 | 611 | SH | OTR | 611 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 8,693 | 139,046 | SH | SOLE | 138,916 | 0 | 130 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,315 | 37,033 | SH | OTR | 37,033 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 206 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 294 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 128 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 118 | 915 | SH | OTR | 915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,863 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 688 | 12,885 | SH | OTR | 12,885 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 13,410 | 171,880 | SH | SOLE | 171,564 | 0 | 316 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,929 | 24,725 | SH | OTR | 24,725 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 216 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 459 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 365 | 6,215 | SH | OTR | 6,215 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 753 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 103 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 980 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,147 | 13,864 | SH | OTR | 13,864 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 809 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 59 | 835 | SH | OTR | 835 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 2,385 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 589 | 10,685 | SH | OTR | 10,685 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 451 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 314 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 108 | 3,574 | SH | OTR | 3,574 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 780 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 720 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 359 | 5,665 | SH | OTR | 5,665 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 310 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 123 | 4,704 | SH | OTR | 4,704 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5,913 | 57,299 | SH | SOLE | 57,223 | 0 | 76 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 832 | 8,064 | SH | OTR | 8,064 | 0 | 0 | ||
CORNERSTONE PHARMACEUTICALS INC | CLOSELY HELD CO | CS0048518 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
TERRACYCLE INC | CLOSELY HELD CO | CS0049524 | 0 | 357,143 | SH | OTR | 357,143 | 0 | 0 | ||
TERRACYCLE INC | CLOSELY HELD CO | CS0050530 | 0 | 71,429 | SH | OTR | 71,429 | 0 | 0 | ||
NIBCO | MISCELLANEOUS A | CS0062659 | 349 | 4,480 | PRN | SOLE | 4,480 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 9,810 | 83,755 | SH | SOLE | 83,659 | 0 | 96 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,096 | 9,357 | SH | OTR | 9,357 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 422 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 153 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 407 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 34 | 405 | SH | OTR | 405 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 6,672 | 68,072 | SH | SOLE | 67,961 | 0 | 111 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 722 | 7,370 | SH | OTR | 7,370 | 0 | 0 | ||
TEEKAY TANKERS LTD | COMMON STOCK | Y8565N102 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |