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 | 12,144 | 312,344 | SH | SOLE | 312,123 | 0 | 221 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,663 | 68,490 | SH | OTR | 68,225 | 0 | 265 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,806 | 189,347 | SH | SOLE | 189,172 | 0 | 175 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,638 | 46,222 | SH | OTR | 46,222 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,804 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,255 | 12,982 | SH | OTR | 12,982 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 100 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 329 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 447 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 239 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 36 | 348 | SH | OTR | 348 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,645 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 474 | 453 | SH | OTR | 453 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17,121 | 16,253 | SH | SOLE | 16,239 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,754 | 1,665 | SH | OTR | 1,650 | 0 | 15 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,902 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,385 | 33,394 | SH | OTR | 33,394 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,993 | 10,255 | SH | SOLE | 10,245 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,731 | 1,480 | SH | OTR | 1,455 | 0 | 25 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 158 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 160 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 213 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 207 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 11,253 | 78,873 | SH | SOLE | 78,798 | 0 | 75 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,518 | 17,647 | SH | OTR | 17,647 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 10,560 | 115,426 | SH | SOLE | 115,314 | 0 | 112 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,300 | 14,208 | SH | OTR | 14,063 | 0 | 145 | ||
AMGEN INC | COMMON STOCK | 031162100 | 191 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,324 | 7,614 | SH | OTR | 7,534 | 0 | 80 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 367 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 332 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 117 | 521 | SH | OTR | 521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 22,232 | 131,372 | SH | SOLE | 130,941 | 0 | 431 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,092 | 30,089 | SH | OTR | 29,999 | 0 | 90 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 241 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 352 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 17 | 233 | SH | OTR | 233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 767 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 363 | 3,096 | SH | OTR | 3,096 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 497 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 403 | 8,108 | SH | OTR | 8,108 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 308 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 185 | 4,401 | SH | OTR | 4,401 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 203 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 59 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 340 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 117 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 643 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 48 | 222 | SH | OTR | 222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,664 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,420 | 7,164 | SH | OTR | 7,164 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 17,362 | 33,798 | SH | SOLE | 33,771 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,273 | 6,372 | SH | OTR | 6,372 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 13,857 | 46,988 | SH | SOLE | 46,846 | 0 | 142 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,681 | 12,482 | SH | OTR | 12,482 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,879 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,268 | 20,691 | SH | OTR | 20,691 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 3,371 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 726 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 19,799 | 288,317 | SH | SOLE | 288,127 | 0 | 190 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,402 | 20,417 | SH | OTR | 19,797 | 0 | 620 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 400 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 84 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,037 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 387 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 152 | 963 | SH | SOLE | 963 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 176 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 422 | 6,495 | SH | OTR | 6,495 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 14,038 | 134,514 | SH | SOLE | 134,077 | 0 | 437 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,389 | 13,305 | SH | OTR | 13,180 | 0 | 125 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,926 | 127,215 | SH | SOLE | 127,122 | 0 | 93 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,731 | 45,779 | SH | OTR | 45,214 | 0 | 565 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 721 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1,104 | 4,745 | SH | OTR | 4,745 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,679 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 745 | 19,455 | SH | OTR | 17,805 | 0 | 1,650 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 676 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 93 | 625 | SH | OTR | 625 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,459 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,491 | 54,288 | SH | OTR | 54,288 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 486 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 211 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 611 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,150 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,987 | 36,202 | SH | OTR | 36,202 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 52 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 178 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,417 | 34,476 | SH | SOLE | 34,449 | 0 | 27 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 622 | 3,342 | SH | OTR | 3,342 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 33 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 173 | 977 | SH | OTR | 977 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 9,790 | 105,472 | SH | SOLE | 105,196 | 0 | 276 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 2,145 | 23,104 | SH | OTR | 22,454 | 0 | 650 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 392 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 548 | 3,504 | SH | OTR | 3,504 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 203 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 402 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 233 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,104 | 93,982 | SH | SOLE | 93,897 | 0 | 85 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,601 | 24,195 | SH | OTR | 23,280 | 0 | 915 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,108 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 49 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 819 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 909 | 11,209 | SH | OTR | 11,209 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 288 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,762 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 419 | 5,887 | SH | OTR | 5,887 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,214 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 453 | 5,387 | SH | OTR | 5,387 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,015 | 74,273 | SH | SOLE | 74,003 | 0 | 270 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 728 | 6,745 | SH | OTR | 6,605 | 0 | 140 | ||
EQT CORP | COMMON STOCK | 26884L109 | 556 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 38 | 675 | SH | OTR | 675 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 621 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 416 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 206 | 2,951 | SH | OTR | 2,951 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 336 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 131 | 3,342 | SH | OTR | 3,342 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 416 | 15,696 | SH | OTR | 15,696 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 1,045 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 27 | 358 | SH | OTR | 358 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,005 | 83,754 | SH | SOLE | 83,754 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,799 | 69,333 | SH | OTR | 69,333 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,663 | 43,425 | SH | SOLE | 43,379 | 0 | 46 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 876 | 4,963 | SH | OTR | 4,963 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 9,647 | 50,048 | SH | SOLE | 49,993 | 0 | 55 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 909 | 4,718 | SH | OTR | 4,658 | 0 | 60 | ||
FARMERS CAPITAL BANK CORP | COMMON STOCK | 309562106 | 335 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 238 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 11,612 | 46,535 | SH | SOLE | 46,485 | 0 | 50 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,728 | 10,931 | SH | OTR | 10,851 | 0 | 80 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 855 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,949 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 260 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 107 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,400 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 760 | 43,531 | SH | OTR | 43,531 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 250 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 129 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 222 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 580 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 27 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 17,724 | 93,513 | SH | SOLE | 93,442 | 0 | 71 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,196 | 16,865 | SH | OTR | 16,660 | 0 | 205 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,070 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 185 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 907 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 753 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 201 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 214 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,704 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 91 | 544 | SH | OTR | 544 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,931 | 63,504 | SH | SOLE | 63,504 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 686 | 14,853 | SH | OTR | 14,853 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 12,396 | 175,686 | SH | SOLE | 175,506 | 0 | 180 | ||
INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 | 1,055 | 14,955 | SH | OTR | 14,755 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,587 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,217 | 7,935 | SH | OTR | 7,935 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 177 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 52 | 900 | SH | OTR | 900 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 471 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 105 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 63 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286103 | 242 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 277 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 261 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 224 | 2,268 | SH | OTR | 1,168 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 1,388 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 72 | 635 | SH | OTR | 635 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 5,477 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 278 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,305 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 3,977 | 84,398 | SH | SOLE | 84,398 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 187 | 3,962 | SH | OTR | 3,962 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 156 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 113 | 926 | SH | OTR | 926 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 303 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 2,053 | 24,489 | SH | SOLE | 23,989 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 10,413 | 148,102 | SH | SOLE | 147,540 | 0 | 562 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,322 | 18,796 | SH | OTR | 18,796 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 193 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 9 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 12,279 | 58,995 | SH | SOLE | 58,876 | 0 | 119 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 656 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 292 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 274 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 193 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 55 | 441 | SH | OTR | 441 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 302 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 164 | 878 | SH | OTR | 130 | 0 | 748 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 10,143 | 66,532 | SH | SOLE | 66,275 | 0 | 257 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,574 | 10,326 | SH | OTR | 10,326 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 343 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 2,958 | 24,212 | SH | SOLE | 23,712 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 61 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 262 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,209 | 160,921 | SH | SOLE | 160,474 | 0 | 447 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,914 | 36,603 | SH | OTR | 36,153 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,218 | 116,078 | SH | SOLE | 115,990 | 0 | 88 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,224 | 37,392 | SH | OTR | 37,392 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 847 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 150 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 938 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 352 | 4,523 | SH | OTR | 4,523 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 58 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 978 | 35,630 | SH | OTR | 32,930 | 0 | 2,700 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 302 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,746 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,622 | 12,745 | SH | OTR | 12,745 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,966 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 122 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,589 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 519 | 6,141 | SH | OTR | 6,141 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 114 | 354 | SH | SOLE | 354 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 338 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 826 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 138 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 282 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 818 | 12,400 | SH | OTR | 11,200 | 0 | 1,200 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 143 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 119 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,851 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,486 | 8,632 | SH | OTR | 8,632 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,195 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 711 | 12,631 | SH | OTR | 12,631 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 350 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,550 | 228,544 | SH | SOLE | 227,564 | 0 | 980 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,186 | 48,931 | SH | OTR | 48,546 | 0 | 385 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 255 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 732 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 383 | 8,957 | SH | OTR | 8,957 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 173 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 190 | 990 | SH | OTR | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,884 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 870 | 5,567 | SH | OTR | 5,567 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 12,484 | 199,589 | SH | SOLE | 199,431 | 0 | 158 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,990 | 47,794 | SH | OTR | 47,624 | 0 | 170 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,900 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 702 | 4,844 | SH | OTR | 4,844 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 482 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 108 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 160 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 361 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,082 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,736 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 369 | 7,794 | SH | OTR | 6,444 | 0 | 1,350 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,873 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,138 | 14,820 | SH | OTR | 14,820 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 936 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 266 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 125 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 114 | 3,698 | SH | OTR | 3,698 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 14,486 | 212,772 | SH | SOLE | 212,609 | 0 | 163 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,944 | 43,237 | SH | OTR | 42,937 | 0 | 300 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,180 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,788 | 23,251 | SH | OTR | 23,251 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,981 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,293 | 35,685 | SH | OTR | 35,685 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,559 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,067 | 10,101 | SH | OTR | 10,101 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 923 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 449 | 4,437 | SH | OTR | 4,437 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 206 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 8,257 | 53,378 | SH | SOLE | 53,137 | 0 | 241 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,115 | 7,206 | SH | OTR | 7,206 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 153 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 52 | 500 | SH | OTR | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,738 | 127,756 | SH | SOLE | 127,648 | 0 | 108 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,709 | 62,132 | SH | OTR | 61,802 | 0 | 330 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,293 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,303 | 20,350 | SH | OTR | 20,350 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 265 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 113 | 600 | SH | OTR | 600 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 194 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 60 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 424 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 12 | 324 | SH | OTR | 324 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 457 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 465 | 6,977 | SH | OTR | 6,977 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 178 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 85 | 503 | SH | OTR | 503 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 17,963 | 67,313 | SH | SOLE | 66,363 | 0 | 950 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 9,912 | 37,143 | SH | OTR | 36,868 | 0 | 275 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 970 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 240 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 220 | 636 | SH | SOLE | 636 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R739 | 436 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,434 | 125,152 | SH | SOLE | 124,999 | 0 | 153 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,912 | 28,368 | SH | OTR | 28,368 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 14,771 | 287,546 | SH | SOLE | 287,211 | 0 | 335 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,348 | 26,237 | SH | OTR | 24,992 | 0 | 1,245 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 103 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 178 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 665 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 72 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 42 | 654 | SH | SOLE | 654 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 281 | 4,400 | SH | OTR | 1,400 | 0 | 3,000 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 337 | 821 | SH | SOLE | 821 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 275 | 670 | SH | OTR | 670 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 225 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 8,687 | 69,922 | SH | SOLE | 69,860 | 0 | 62 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,470 | 11,835 | SH | OTR | 11,835 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 601 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 502 | 10,440 | SH | OTR | 10,440 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 222 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,248 | 195,852 | SH | SOLE | 195,002 | 0 | 850 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,564 | 44,640 | SH | OTR | 44,090 | 0 | 550 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 24,864 | 659,522 | SH | SOLE | 659,522 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 8,307 | 220,350 | SH | OTR | 220,350 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 220 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 16 | 105 | SH | OTR | 105 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 64 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 231 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 9,337 | 122,117 | SH | SOLE | 121,994 | 0 | 123 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 635 | 8,302 | SH | OTR | 7,817 | 0 | 485 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 179 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 571 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 279 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 425 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,493 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,481 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 501 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 64 | 475 | SH | OTR | 0 | 0 | 475 | ||
US BANCORP | COMMON STOCK | 902973304 | 10,340 | 192,979 | SH | SOLE | 192,742 | 0 | 237 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,340 | 25,003 | SH | OTR | 25,003 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,005 | 26,849 | SH | SOLE | 26,814 | 0 | 35 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 507 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 845 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 182 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 532 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 260 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,282 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 458 | 3,592 | SH | OTR | 3,592 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 438 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 885 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
VALVOLINE INC. | COMMON STOCK | 92047W101 | 340 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
VALVOLINE INC. | COMMON STOCK | 92047W101 | 16 | 639 | SH | OTR | 639 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 99 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 135 | 3,018 | SH | OTR | 118 | 0 | 2,900 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 211 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,403 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,509 | 25,143 | SH | OTR | 25,143 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 406 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 226 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 288 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 356 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 135 | 915 | SH | OTR | 240 | 0 | 675 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,706 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 520 | 9,818 | SH | OTR | 9,818 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 12,552 | 130,752 | SH | SOLE | 130,614 | 0 | 138 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,216 | 12,667 | SH | OTR | 12,667 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 18,107 | 158,802 | SH | SOLE | 158,486 | 0 | 316 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,489 | 30,603 | SH | OTR | 30,193 | 0 | 410 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 221 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 491 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 413 | 6,215 | SH | OTR | 6,215 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,019 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 108 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 968 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 590 | 8,119 | SH | OTR | 8,119 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 998 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 72 | 835 | SH | OTR | 235 | 0 | 600 | ||
WATERS CORP | COMMON STOCK | 941848103 | 613 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 6,852 | 40,297 | SH | SOLE | 40,254 | 0 | 43 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,687 | 9,919 | SH | OTR | 9,919 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 2,788 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 603 | 9,935 | SH | OTR | 9,035 | 0 | 900 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 366 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 271 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 77 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 758 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,018 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 596 | 7,298 | SH | OTR | 7,298 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 245 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 160 | 4,009 | SH | OTR | 4,009 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 7,577 | 62,789 | SH | SOLE | 62,713 | 0 | 76 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 809 | 6,708 | SH | OTR | 6,558 | 0 | 150 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 13,426 | 87,697 | SH | SOLE | 87,601 | 0 | 96 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,477 | 9,650 | SH | OTR | 9,550 | 0 | 100 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 142 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 65 | 800 | SH | OTR | 100 | 0 | 700 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 426 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 170 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 124 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 76 | 650 | SH | OTR | 650 | 0 | 0 |