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 |
ALLERGAN PLC | SHS | G0177J108 | 3,497 | 16,651 | SH | SOLE | 16,388 | 0 | 263 | ||
ALLERGAN PLC | SHS | G0177J108 | 197 | 940 | SH | OTR | 940 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 153 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423 | 3,615 | SH | OTR | 3,615 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 524 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 690 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 522 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,075 | 57,209 | SH | SOLE | 56,909 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 400 | 5,612 | SH | OTR | 5,262 | 0 | 350 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,127 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27 | 633 | SH | OTR | 633 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 219 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,461 | 29,571 | SH | SOLE | 28,714 | 0 | 857 | ||
PERRIGO CO PLC | SHS | G97822103 | 174 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 417 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48 | 363 | SH | OTR | 363 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 738 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,195 | 13,926 | SH | SOLE | 13,494 | 0 | 432 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 529 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 234 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 146 | 825 | SH | OTR | 825 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 799 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19 | 280 | SH | OTR | 280 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,917 | 152,165 | SH | SOLE | 152,165 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 479 | 38,018 | SH | OTR | 38,018 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,889 | 114,963 | SH | SOLE | 114,963 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280 | 6,580 | SH | OTR | 6,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,905 | 75,628 | SH | SOLE | 75,628 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 270 | 7,031 | SH | OTR | 7,031 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,139 | 241,762 | SH | SOLE | 241,172 | 140 | 450 | ||
ABBVIE INC | COM | 00287Y109 | 617 | 9,853 | SH | OTR | 7,898 | 965 | 990 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 62 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 583 | 141,552 | SH | SOLE | 141,552 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,010 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,278 | 98,191 | SH | SOLE | 96,745 | 100 | 1,346 | ||
ALLSTATE CORP | COM | 020002101 | 210 | 2,835 | SH | OTR | 2,705 | 0 | 130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,134 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 79 | SH | OTR | 79 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,074 | 8,927 | SH | SOLE | 8,838 | 4 | 85 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 337 | 425 | SH | OTR | 425 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,781 | 115,068 | SH | SOLE | 115,068 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,308 | 19,337 | SH | OTR | 18,137 | 1,200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 918 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 150 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 208 | 3,311 | SH | SOLE | 3,111 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 942 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 255 | SH | OTR | 255 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,210 | 83,019 | SH | SOLE | 81,866 | 75 | 1,078 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 233 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 393 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 710 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
1AMGEN INC | COM | 031162100 | 172 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,749 | 54,523 | SH | SOLE | 54,428 | 95 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 213 | 2,020 | SH | OTR | 1,820 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 24,959 | 215,502 | SH | SOLE | 214,137 | 133 | 1,232 | ||
APPLE INC | COM | 037833100 | 1,060 | 9,156 | SH | OTR | 8,876 | 280 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 974 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 42 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 958 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 559 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 417 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,745 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21 | 448 | SH | OTR | 448 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,103 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,198 | 416,178 | SH | SOLE | 410,053 | 465 | 5,660 | ||
BANK AMER CORP | COM | 060505104 | 345 | 15,595 | SH | OTR | 15,595 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 784 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 206 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 283 | SH | OTR | 283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | OTR | 1 | 2 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,437 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104 | 641 | SH | OTR | 641 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,276 | 29,185 | SH | SOLE | 28,805 | 11 | 369 | ||
BIOGEN INC | COM | 09062X103 | 290 | 1,023 | SH | OTR | 933 | 50 | 40 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,029 | 15,844 | SH | SOLE | 15,724 | 0 | 120 | ||
BLACKROCK INC | COM | 09247X101 | 335 | 881 | SH | OTR | 781 | 100 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 234 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 273 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,080 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 123 | 787 | SH | OTR | 787 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,742 | 98,263 | SH | SOLE | 98,263 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 660 | 11,293 | SH | OTR | 10,793 | 0 | 500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 230 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 243 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 700,568 | 15,147,426 | SH | SOLE | 11,413,547 | 61,316 | 3,672,563 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,139,410 | 24,635,902 | SH | OTR | 78,656 | 0 | 24,557,246 | ||
BROWN FORMAN CORP | CL B | 115637209 | 407,781 | 9,077,942 | SH | SOLE | 8,326,508 | 0 | 751,434 | ||
BROWN FORMAN CORP | CL B | 115637209 | 444,947 | 9,905,323 | SH | OTR | 57,141 | 0 | 9,848,182 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,114 | 162,438 | SH | SOLE | 159,158 | 130 | 3,150 | ||
CF INDS HLDGS INC | COM | 125269100 | 236 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,397 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 62 | 462 | SH | OTR | 462 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 929 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,686 | 59,387 | SH | SOLE | 58,192 | 0 | 1,195 | ||
CVS HEALTH CORP | COM | 126650100 | 427 | 5,417 | SH | OTR | 5,417 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 940 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 489 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 256 | 3,796 | SH | OTR | 3,796 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,673 | 145,266 | SH | SOLE | 143,620 | 105 | 1,541 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 448 | 5,130 | SH | OTR | 4,770 | 130 | 230 | ||
CARLISLE COS INC | COM | 142339100 | 214 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,197 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 188 | 2,031 | SH | OTR | 465 | 0 | 1,566 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,027 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,462 | 64,466 | SH | SOLE | 63,507 | 30 | 929 | ||
CELGENE CORP | COM | 151020104 | 277 | 2,390 | SH | OTR | 2,340 | 50 | 0 | ||
1CHEVRON CORP NEW | COM | 166764100 | 20,998 | 178,399 | SH | SOLE | 177,715 | 61 | 623 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,108 | 9,418 | SH | OTR | 8,427 | 0 | 991 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,025 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 135 | 897 | SH | OTR | 897 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 677 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,385 | 542,198 | SH | SOLE | 538,583 | 310 | 3,305 | ||
CISCO SYS INC | COM | 17275R102 | 661 | 21,886 | SH | OTR | 17,586 | 0 | 4,300 | ||
CIRRUS LOGIC INC | COM | 172755100 | 114 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 144 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 389 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 980 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,326 | 442,012 | SH | SOLE | 442,012 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,164 | 28,068 | SH | OTR | 25,718 | 0 | 2,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,069 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 800 | SH | OTR | 0 | 800 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 477 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 173 | 2,504 | SH | OTR | 2,504 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,048 | 200,391 | SH | SOLE | 197,967 | 135 | 2,289 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 4,154 | SH | OTR | 4,154 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,034 | 32,833 | SH | SOLE | 32,366 | 0 | 467 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 145 | 945 | SH | OTR | 945 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 245 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 143 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,098 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 269 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,854 | 39,120 | SH | SOLE | 38,190 | 40 | 890 | ||
DTE ENERGY CO | COM | 233331107 | 117 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,250 | 41,753 | SH | SOLE | 41,168 | 0 | 585 | ||
DANAHER CORP DEL | COM | 235851102 | 194 | 2,492 | SH | OTR | 2,292 | 0 | 200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,065 | 69,652 | SH | SOLE | 68,039 | 65 | 1,548 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 139 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,287 | 119,249 | SH | SOLE | 118,046 | 90 | 1,113 | ||
DEERE & CO | COM | 244199105 | 507 | 4,921 | SH | OTR | 4,021 | 900 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 588 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 34 | 330 | SH | OTR | 180 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,553 | 120,449 | SH | SOLE | 120,269 | 105 | 75 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 316 | 3,029 | SH | OTR | 2,804 | 140 | 85 | ||
DISCOVER FINL SVCS | COM | 254709108 | 344 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 168 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,599 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 44 | 581 | SH | OTR | 581 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 471 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 41 | 552 | SH | OTR | 552 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 490 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 276 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,035 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 105 | 1,425 | SH | OTR | 1,075 | 0 | 350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 812 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155 | 1,994 | SH | OTR | 1,594 | 400 | 0 | ||
EBAY INC | COM | 278642103 | 5,058 | 170,361 | SH | SOLE | 167,019 | 0 | 3,342 | ||
EBAY INC | COM | 278642103 | 213 | 7,171 | SH | OTR | 7,171 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,556 | 64,457 | SH | SOLE | 63,818 | 50 | 589 | ||
ECOLAB INC | COM | 278865100 | 339 | 2,890 | SH | OTR | 2,730 | 160 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 720 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 969 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
1EMERSON ELEC CO | COM | 291011104 | 116 | 2,076 | SH | OTR | 2,076 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 528 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 579 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,522 | 271,677 | SH | SOLE | 271,677 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 14,123 | SH | OTR | 13,697 | 256 | 170 | ||
FACEBOOK INC | CL A | 30303M102 | 2,348 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 153 | SH | OTR | 153 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 41 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 227 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 477 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 274 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,212 | 325,360 | SH | SOLE | 295,505 | 0 | 29,855 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 596 | 23,625 | SH | OTR | 22,625 | 1,000 | 0 | ||
FISERV INC | COM | 337738108 | 7,602 | 71,531 | SH | SOLE | 70,432 | 30 | 1,069 | ||
FISERV INC | COM | 337738108 | 235 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 150 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 7,123 | 549,652 | SH | SOLE | 549,652 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 130 | 10,013 | SH | OTR | 10,013 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,376 | 454,923 | SH | SOLE | 454,023 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 550 | 17,390 | SH | OTR | 13,769 | 0 | 3,621 | ||
GENERAL MLS INC | COM | 370334104 | 817 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 106 | SH | OTR | 106 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 178 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,374 | 116,937 | SH | SOLE | 115,426 | 115 | 1,396 | ||
GILEAD SCIENCES INC | COM | 375558103 | 350 | 4,892 | SH | OTR | 4,312 | 400 | 180 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,081 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275 | 1,150 | SH | OTR | 950 | 0 | 200 | ||
GRAMERCY PPTY TR | COM | 385002100 | 99 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,625 | 715,956 | SH | SOLE | 708,851 | 295 | 6,810 | ||
HP INC | COM | 40434L105 | 310 | 20,901 | SH | OTR | 20,901 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10,116 | 91,003 | SH | SOLE | 89,675 | 55 | 1,273 | ||
HARMAN INTL INDS INC | COM | 413086109 | 317 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 441 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 351 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,457 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 530 | 3,955 | SH | OTR | 3,955 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,126 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 223 | 6,416 | SH | OTR | 6,416 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,409 | 340,204 | SH | SOLE | 336,167 | 612 | 3,425 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 102 | 5,410 | SH | OTR | 5,410 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,057 | 29,689 | SH | SOLE | 29,589 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 630 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 250 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,326 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,478 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,912 | 576,554 | SH | SOLE | 572,802 | 360 | 3,392 | ||
INTEL CORP | COM | 458140100 | 944 | 26,038 | SH | OTR | 20,961 | 250 | 4,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,279 | 188,437 | SH | SOLE | 188,437 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 2,904 | SH | OTR | 2,704 | 100 | 100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 937 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
1ISHARES TR | SELECT DIVID ETF | 464287168 | 828 | 9,349 | SH | SOLE | 9,218 | 0 | 131 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 1,550 | SH | OTR | 325 | 0 | 1,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,107 | 142,705 | SH | SOLE | 133,944 | 0 | 8,761 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,127 | 36,122 | SH | OTR | 35,132 | 0 | 990 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 273 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,797 | 336,962 | SH | SOLE | 334,852 | 680 | 1,430 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,790 | 51,133 | SH | OTR | 47,501 | 0 | 3,632 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 937 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,164 | 279,999 | SH | SOLE | 274,177 | 0 | 5,822 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,419 | 59,216 | SH | OTR | 55,105 | 0 | 4,111 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,333 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,019 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 14,290 | 79,896 | SH | SOLE | 78,295 | 0 | 1,601 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 645 | 3,606 | SH | OTR | 2,531 | 0 | 1,075 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,258 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 140 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31 | 296 | SH | OTR | 296 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,677 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9 | 70 | SH | OTR | 70 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,718 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 671 | 4,975 | SH | OTR | 3,645 | 0 | 1,330 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 345 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 254 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 26 | 220 | SH | OTR | 220 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 277 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 371 | 3,080 | SH | SOLE | 3,048 | 32 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,756 | 19,125 | SH | SOLE | 18,997 | 128 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 636 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 709 | 6,405 | SH | SOLE | 6,360 | 45 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 758 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 75 | 716 | SH | OTR | 716 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,312 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 46 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 646 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 979 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 542 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,392 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 417 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,038 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,695 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 136 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,519 | 307,327 | SH | SOLE | 305,812 | 145 | 1,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,391 | 16,121 | SH | OTR | 15,571 | 350 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,599 | 144,072 | SH | SOLE | 144,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,593 | 13,823 | SH | OTR | 12,123 | 0 | 1,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,571 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 117 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,469 | 110,755 | SH | SOLE | 109,606 | 95 | 1,054 | ||
KOHLS CORP | COM | 500255104 | 289 | 5,851 | SH | OTR | 5,851 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,312 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 400 | 4,584 | SH | OTR | 4,484 | 0 | 100 | ||
LKQ CORP | COM | 501889208 | 2,227 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
1LKQ CORP | COM | 501889208 | 63 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 2,703 | SH | OTR | 2,703 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 519 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,683 | 90,862 | SH | SOLE | 90,529 | 0 | 333 | ||
LILLY ELI & CO | COM | 532457108 | 175 | 2,380 | SH | OTR | 1,770 | 0 | 610 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 869 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 804 | SH | OTR | 804 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 323 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,125 | 198,611 | SH | SOLE | 196,807 | 175 | 1,629 | ||
LOWES COS INC | COM | 548661107 | 516 | 7,258 | SH | OTR | 7,258 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 347 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 268 | 3,541 | SH | OTR | 3,541 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 29 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 178 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 326 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 226 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,995 | 164,598 | SH | SOLE | 163,988 | 160 | 450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 604 | 5,853 | SH | OTR | 5,423 | 100 | 330 | ||
MATADOR RES CO | COM | 576485205 | 386 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,084 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 127 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,368 | 31,100 | SH | SOLE | 30,508 | 0 | 592 | ||
MCKESSON CORP | COM | 58155Q103 | 304 | 2,162 | SH | OTR | 2,122 | 40 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,846 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 412 | 6,999 | SH | OTR | 6,999 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,951 | 147,540 | SH | SOLE | 145,941 | 0 | 1,599 | ||
METLIFE INC | COM | 59156R108 | 261 | 4,842 | SH | OTR | 3,722 | 820 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 19,317 | 310,860 | SH | SOLE | 310,655 | 205 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 667 | 10,729 | SH | OTR | 10,329 | 400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,382 | 76,282 | SH | SOLE | 76,282 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 638 | 14,382 | SH | OTR | 14,082 | 0 | 300 | ||
MONSANTO CO NEW | COM | 61166W101 | 219 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20 | 186 | SH | OTR | 186 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 471 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 702 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 130 | 4,185 | SH | OTR | 4,185 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,486 | 226,651 | SH | SOLE | 223,813 | 212 | 2,626 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 304 | 8,133 | SH | OTR | 8,133 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,314 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,136 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 478 | SH | OTR | 478 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 653 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 251 | 4,934 | SH | OTR | 4,934 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 501 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 645 | SH | OTR | 645 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 257 | 3,532 | SH | SOLE | 3,307 | 0 | 225 | ||
NOVO-NORDISK A S | ADR | 670100205 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 189 | 5,263 | SH | OTR | 5,263 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,200 | 189,249 | SH | SOLE | 187,026 | 205 | 2,018 | ||
NVIDIA CORP | COM | 67066G104 | 539 | 5,053 | SH | OTR | 5,053 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 776 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,110 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 128 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
1OMNICOM GROUP INC | COM | 681919106 | 728 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 36 | 425 | SH | OTR | 425 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,260 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265 | 6,884 | SH | OTR | 2,645 | 0 | 4,239 | ||
PG&E CORP | COM | 69331C108 | 223 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,891 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 3,407 | SH | OTR | 3,407 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,319 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 344 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,144 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 335 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 222 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 556 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,494 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 232 | 2,217 | SH | OTR | 2,217 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,943 | 182,966 | SH | SOLE | 182,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 298 | 9,165 | SH | OTR | 8,811 | 0 | 354 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,965 | 119,848 | SH | SOLE | 119,848 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,013 | 21,997 | SH | OTR | 20,597 | 1,400 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 457 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 252 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 265 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 234 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 270 | 3,589 | SH | OTR | 3,589 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,438 | 326,330 | SH | SOLE | 326,230 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,644 | 19,556 | SH | OTR | 14,924 | 0 | 4,632 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 225 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 294 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,672 | 106,468 | SH | SOLE | 104,466 | 80 | 1,922 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 199 | 4,535 | SH | OTR | 4,395 | 0 | 140 | ||
QUALCOMM INC | COM | 747525103 | 733 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30 | 465 | SH | OTR | 465 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 811 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 670 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 260 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,947 | 42,554 | SH | SOLE | 42,069 | 35 | 450 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,107 | 71,592 | SH | SOLE | 70,922 | 45 | 625 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 507 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,745 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 360 | SH | OTR | 360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,653 | 78,973 | SH | SOLE | 78,973 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936 | 4,186 | SH | OTR | 4,186 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 875 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 311 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 172 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 498 | SH | OTR | 498 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 310 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 208 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,641 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 139 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10,831 | 151,758 | SH | SOLE | 149,950 | 65 | 1,743 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 662 | 9,280 | SH | OTR | 9,280 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 317 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
1SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 355 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 203 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 299 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 149 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 360 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 407 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,369 | 81,690 | SH | SOLE | 81,054 | 85 | 551 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 374 | 3,265 | SH | OTR | 3,095 | 100 | 70 | ||
STARBUCKS CORP | COM | 855244109 | 530 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,074 | 52,884 | SH | SOLE | 51,929 | 0 | 955 | ||
STERICYCLE INC | COM | 858912108 | 275 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,177 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,103 | 23,484 | SH | OTR | 23,484 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 274 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 669 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 380 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,195 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 245 | 3,256 | SH | OTR | 3,256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,065 | 180,879 | SH | SOLE | 179,398 | 90 | 1,391 | ||
TARGET CORP | COM | 87612E106 | 485 | 6,710 | SH | OTR | 6,210 | 500 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,371 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 79 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 382 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,629 | 137,419 | SH | OTR | 137,419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,702 | 47,499 | SH | SOLE | 46,766 | 44 | 689 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 1,687 | SH | OTR | 1,647 | 40 | 0 | ||
3M CO | COM | 88579Y101 | 7,019 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 756 | 4,231 | SH | OTR | 4,231 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 203 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TORO CO | COM | 891092108 | 280 | 5,008 | SH | OTR | 5,008 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 273 | 5,542 | SH | OTR | 5,542 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,691 | 54,660 | SH | SOLE | 53,789 | 55 | 816 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 245 | 2,003 | SH | OTR | 2,003 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 613 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,466 | 88,623 | SH | SOLE | 86,835 | 106 | 1,682 | ||
TYSON FOODS INC | CL A | 902494103 | 146 | 2,371 | SH | OTR | 2,371 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,786 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 5,670 | SH | OTR | 2,670 | 0 | 3,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 803 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 70 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,968 | 105,784 | SH | SOLE | 104,856 | 35 | 893 | ||
UNION PAC CORP | COM | 907818108 | 495 | 4,778 | SH | OTR | 4,778 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,096 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 53 | SH | OTR | 53 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 401 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,643 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 411 | 3,749 | SH | OTR | 3,549 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 937 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,329 | 303,425 | SH | SOLE | 300,160 | 235 | 3,030 | ||
UNUM GROUP | COM | 91529Y106 | 448 | 10,190 | SH | OTR | 9,560 | 0 | 630 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,777 | 157,750 | SH | SOLE | 156,551 | 100 | 1,099 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 390 | 5,703 | SH | OTR | 5,403 | 300 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 183 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
1VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 409 | 11,193 | SH | OTR | 11,193 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,258 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,904 | 65,726 | SH | SOLE | 65,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 428 | 9,689 | SH | OTR | 9,689 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,476 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 526 | 14,705 | SH | OTR | 14,705 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 747 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 657 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,124 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,755 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32 | 155 | SH | OTR | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 579 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 444 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 465 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,886 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 558 | 4,237 | SH | OTR | 4,237 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,359 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204 | 1,991 | SH | OTR | 1,991 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,755 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469 | 3,638 | SH | OTR | 3,638 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 742 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159 | 1,381 | SH | OTR | 1,381 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,591 | 348,270 | SH | SOLE | 345,537 | 190 | 2,543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 663 | 12,415 | SH | OTR | 11,790 | 0 | 625 | ||
VISA INC | COM CL A | 92826C839 | 1,271 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 133 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 490 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,688 | 125,689 | SH | SOLE | 124,146 | 96 | 1,447 | ||
WAL-MART STORES INC | COM | 931142103 | 405 | 5,864 | SH | OTR | 5,774 | 0 | 90 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,229 | 147,770 | SH | SOLE | 146,389 | 96 | 1,285 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 498 | 6,016 | SH | OTR | 5,456 | 360 | 200 | ||
WATERS CORP | COM | 941848103 | 670 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,611 | 192,542 | SH | SOLE | 192,542 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 479 | 8,698 | SH | OTR | 8,498 | 0 | 200 | ||
WELLTOWER INC | COM | 95040Q104 | 256 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 749 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,479 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 206 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 187 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 153 | 3,748 | SH | OTR | 3,748 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 719 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 331 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 410 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 58 | 558 | SH | OTR | 558 | 0 | 0 |