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 | 12,174 | 322,673 | SH | SOLE | 322,452 | 0 | 221 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,874 | 76,175 | SH | OTR | 76,175 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,022 | 185,608 | SH | SOLE | 185,433 | 0 | 175 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,261 | 25,935 | SH | OTR | 25,935 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,099 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 953 | 13,141 | SH | OTR | 13,141 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 81 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 277 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 333 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 219 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 31 | 348 | SH | OTR | 348 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,429 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 412 | 453 | SH | OTR | 453 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 15,064 | 16,203 | SH | SOLE | 16,189 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,614 | 1,736 | SH | OTR | 1,736 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,457 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,250 | 30,207 | SH | OTR | 30,207 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,042 | 10,374 | SH | SOLE | 10,364 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,479 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 52 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 152 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 170 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 154 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 10,455 | 79,011 | SH | SOLE | 78,936 | 0 | 75 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,377 | 17,965 | SH | OTR | 17,965 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8,989 | 115,311 | SH | SOLE | 115,199 | 0 | 112 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,140 | 14,622 | SH | OTR | 14,622 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 177 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,351 | 7,846 | SH | OTR | 7,846 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 302 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 311 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 98 | 521 | SH | OTR | 521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,798 | 137,466 | SH | SOLE | 137,035 | 0 | 431 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,407 | 30,598 | SH | OTR | 30,598 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 326 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 15 | 233 | SH | OTR | 233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 647 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 312 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 473 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 380 | 8,365 | SH | OTR | 8,365 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 267 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 98 | 2,834 | SH | OTR | 2,834 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 154 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 49 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 49 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 158 | 500 | SH | OTR | 500 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 355 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 128 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 410 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 71 | 362 | SH | OTR | 362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,622 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,213 | 7,164 | SH | OTR | 7,164 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14,194 | 33,603 | SH | SOLE | 33,576 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,427 | 5,745 | SH | OTR | 5,745 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 11,755 | 59,444 | SH | SOLE | 59,279 | 0 | 165 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,990 | 10,065 | SH | OTR | 10,065 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,900 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,179 | 21,154 | SH | OTR | 21,154 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,474 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 804 | 16,300 | SH | OTR | 16,300 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 11,086 | 228,107 | SH | SOLE | 227,917 | 0 | 190 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 4,175 | 85,915 | SH | OTR | 85,915 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 438 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,423 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 321 | 3,993 | SH | OTR | 3,993 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 190 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 476 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 13,936 | 107,306 | SH | SOLE | 106,915 | 0 | 391 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,569 | 12,081 | SH | OTR | 12,081 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,642 | 130,758 | SH | SOLE | 130,665 | 0 | 93 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,609 | 44,178 | SH | OTR | 44,178 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 573 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 879 | 4,797 | SH | OTR | 4,797 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,320 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 623 | 19,908 | SH | OTR | 19,908 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 553 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 83 | 625 | SH | OTR | 625 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,475 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,410 | 53,730 | SH | OTR | 53,730 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 670 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 208 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 607 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 935 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,637 | 37,238 | SH | OTR | 37,238 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 62 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 184 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,759 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 107 | 669 | SH | OTR | 669 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 11,227 | 133,036 | SH | SOLE | 132,712 | 0 | 324 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 2,118 | 25,093 | SH | OTR | 25,093 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 328 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 566 | 4,579 | SH | OTR | 4,579 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 294 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 399 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 232 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,050 | 94,583 | SH | SOLE | 94,498 | 0 | 85 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,606 | 24,526 | SH | OTR | 24,526 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,380 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 32 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 774 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 859 | 11,209 | SH | OTR | 11,209 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 236 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 801 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 146 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 847 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 234 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,189 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 417 | 4,987 | SH | OTR | 4,987 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,698 | 73,995 | SH | SOLE | 73,725 | 0 | 270 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 721 | 7,967 | SH | OTR | 7,967 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 484 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 40 | 675 | SH | OTR | 675 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 708 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 292 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 124 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 354 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 160 | 4,030 | SH | OTR | 4,030 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 122 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 425 | 15,696 | SH | OTR | 15,696 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 939 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 51 | 798 | SH | OTR | 798 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,091 | 87,834 | SH | SOLE | 87,834 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,471 | 67,770 | SH | OTR | 67,770 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 547 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 196 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 8,342 | 50,197 | SH | SOLE | 50,142 | 0 | 55 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 827 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 248 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 10,188 | 46,877 | SH | SOLE | 46,827 | 0 | 50 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,342 | 6,176 | SH | OTR | 6,176 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 792 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,049 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 191 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 96 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 135 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 74 | 375 | SH | OTR | 375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,304 | 159,344 | SH | SOLE | 159,344 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,454 | 53,819 | SH | OTR | 53,819 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 245 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 221 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 99 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 902 | 12,745 | SH | OTR | 12,745 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 313 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 44 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 549 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 25 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 14,288 | 93,142 | SH | SOLE | 93,071 | 0 | 71 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,570 | 10,234 | SH | OTR | 10,234 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,845 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 164 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,061 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,282 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 287 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 366 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,860 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 149 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,956 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 480 | 14,213 | SH | OTR | 14,213 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 11,735 | 178,012 | SH | SOLE | 177,832 | 0 | 180 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 1,021 | 15,496 | SH | OTR | 15,496 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,678 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,295 | 8,419 | SH | OTR | 8,419 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 479 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 170 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 244 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 209 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 1,051 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 72 | 635 | SH | OTR | 635 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 4,705 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 405 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 2,844 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 191 | 4,606 | SH | OTR | 4,606 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 396 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 112 | 926 | SH | OTR | 926 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 35 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 278 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287440 | 332 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 4,355 | 51,544 | SH | SOLE | 51,044 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 44 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 8,176 | 125,406 | SH | SOLE | 124,844 | 0 | 562 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,279 | 19,621 | SH | OTR | 19,621 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 11,343 | 59,045 | SH | SOLE | 58,926 | 0 | 119 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 684 | 3,558 | SH | OTR | 3,558 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 278 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 96 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 158 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 273 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 156 | 923 | SH | OTR | 923 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 8,249 | 58,540 | SH | SOLE | 58,283 | 0 | 257 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,425 | 10,112 | SH | OTR | 10,112 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 387 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 263 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 3,499 | 28,312 | SH | SOLE | 27,812 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 62 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289511 | 261 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 230 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,480 | 158,424 | SH | SOLE | 157,977 | 0 | 447 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,358 | 36,742 | SH | OTR | 36,742 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,133 | 99,276 | SH | SOLE | 99,214 | 0 | 62 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,824 | 36,468 | SH | OTR | 36,468 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 887 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 219 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,207 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 330 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 94 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 846 | 36,280 | SH | OTR | 36,280 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 248 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 5,834 | 60,779 | SH | SOLE | 60,718 | 0 | 61 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,578 | 16,444 | SH | OTR | 16,444 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,212 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 160 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,416 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 518 | 6,297 | SH | OTR | 6,297 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 98 | 354 | SH | SOLE | 354 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 387 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 910 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 111 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
MCIG INC | COMMON STOCK | 55279L101 | 2 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 227 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 659 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 116 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,573 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,368 | 8,932 | SH | OTR | 8,932 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,658 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 836 | 13,041 | SH | OTR | 13,041 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 333 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,864 | 230,152 | SH | SOLE | 229,172 | 0 | 980 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,416 | 35,051 | SH | OTR | 35,051 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,014 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 296 | 6,851 | SH | OTR | 6,851 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 134 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 148 | 990 | SH | OTR | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,872 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 787 | 5,617 | SH | OTR | 5,617 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 11,856 | 200,956 | SH | SOLE | 200,798 | 0 | 158 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,911 | 49,346 | SH | OTR | 49,346 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,486 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 593 | 4,869 | SH | OTR | 4,869 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 429 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 107 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 159 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 173 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 130 | 3,035 | SH | OTR | 3,035 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 503 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,070 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,820 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 420 | 8,369 | SH | OTR | 8,369 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,561 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,828 | 14,638 | SH | OTR | 14,638 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 826 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 251 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 141 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 113 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12,166 | 213,656 | SH | SOLE | 213,493 | 0 | 163 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,529 | 44,410 | SH | OTR | 44,410 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,339 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,761 | 23,908 | SH | OTR | 23,908 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,916 | 86,808 | SH | SOLE | 86,808 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,243 | 36,992 | SH | OTR | 36,992 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,174 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,022 | 8,704 | SH | OTR | 8,704 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 778 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 367 | 4,437 | SH | OTR | 4,437 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 10,347 | 78,058 | SH | SOLE | 77,778 | 0 | 280 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,246 | 9,403 | SH | OTR | 9,403 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,470 | 131,610 | SH | SOLE | 131,502 | 0 | 108 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,436 | 62,377 | SH | OTR | 62,377 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,004 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,140 | 20,650 | SH | OTR | 20,650 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 179 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 210 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 179 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 58 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 395 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 375 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 364 | 6,836 | SH | OTR | 6,836 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 153 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 73 | 503 | SH | OTR | 503 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 16,507 | 68,266 | SH | SOLE | 67,166 | 0 | 1,100 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 9,252 | 38,261 | SH | OTR | 38,261 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 712 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 356 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 223 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R739 | 368 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,597 | 145,768 | SH | SOLE | 145,615 | 0 | 153 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,064 | 31,350 | SH | OTR | 31,350 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 12,393 | 288,481 | SH | SOLE | 288,146 | 0 | 335 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,200 | 27,934 | SH | OTR | 27,934 | 0 | 0 | ||
SCOTTS MIRACLE GRO COMPANY | COMMON STOCK | 810186106 | 119 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SCOTTS MIRACLE GRO COMPANY | COMMON STOCK | 810186106 | 96 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 48 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 161 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 245 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 316 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 241 | 688 | SH | OTR | 688 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 212 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 8,549 | 72,246 | SH | SOLE | 72,184 | 0 | 62 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,503 | 12,700 | SH | OTR | 12,700 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 596 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 502 | 10,490 | SH | OTR | 10,490 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 325 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,969 | 188,115 | SH | SOLE | 187,265 | 0 | 850 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,020 | 51,785 | SH | OTR | 51,785 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 26,148 | 672,181 | SH | SOLE | 672,181 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 8,683 | 223,217 | SH | OTR | 223,217 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 197 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 15 | 105 | SH | OTR | 105 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 53 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 191 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 8,711 | 120,697 | SH | SOLE | 120,574 | 0 | 123 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 655 | 9,082 | SH | OTR | 9,082 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 499 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 234 | 4,476 | SH | OTR | 4,476 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,369 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,408 | 6,764 | SH | OTR | 6,764 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 194 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 468 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 85 | 675 | SH | OTR | 675 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 10,166 | 195,794 | SH | SOLE | 195,557 | 0 | 237 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,326 | 25,530 | SH | OTR | 25,530 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 238 | 11,797 | SH | OTR | 11,797 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 751 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 104 | 952 | SH | OTR | 952 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 520 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 250 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,120 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 448 | 3,671 | SH | OTR | 3,671 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 374 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 28 | 150 | SH | OTR | 150 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 689 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
VALVOLINE INC. | COMMON STOCK | 92047W101 | 322 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
VALVOLINE INC. | COMMON STOCK | 92047W101 | 15 | 639 | SH | OTR | 639 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 383 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 196 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9,968 | 143,462 | SH | SOLE | 143,332 | 0 | 130 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,570 | 36,992 | SH | OTR | 36,992 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 303 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 209 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 265 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 112 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 124 | 915 | SH | OTR | 915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,524 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 544 | 12,188 | SH | OTR | 12,188 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 11,041 | 130,869 | SH | SOLE | 130,731 | 0 | 138 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,052 | 12,471 | SH | OTR | 12,471 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,282 | 162,952 | SH | SOLE | 162,636 | 0 | 316 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,960 | 20,899 | SH | OTR | 20,899 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 219 | 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 | 455 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 381 | 6,215 | SH | OTR | 6,215 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 800 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 85 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,318 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 689 | 8,792 | SH | OTR | 8,792 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 848 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 61 | 835 | SH | OTR | 835 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 935 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5,880 | 38,131 | SH | SOLE | 38,088 | 0 | 43 | ||
WATSCO INC | COMMON STOCK | 942622200 | 488 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 2,536 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 602 | 10,860 | SH | OTR | 10,860 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 377 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 308 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 85 | 2,552 | SH | OTR | 2,552 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 772 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 828 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 524 | 7,105 | SH | OTR | 7,105 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 313 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 179 | 4,552 | SH | OTR | 4,552 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 8,064 | 62,802 | SH | SOLE | 62,726 | 0 | 76 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 885 | 6,892 | SH | OTR | 6,892 | 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 | ||
NETBIO INC | PREFERRED STOCK | CS0064671 | 300 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,973 | 88,719 | SH | SOLE | 88,623 | 0 | 96 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,219 | 9,854 | SH | OTR | 9,854 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 160 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 71 | 800 | SH | OTR | 800 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 418 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 169 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 234 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 146 | 1,335 | SH | OTR | 1,335 | 0 | 0 |