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 | 12,429 | 306,054 | SH | SOLE | 305,833 | 0 | 221 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,311 | 81,529 | SH | OTR | 81,529 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,225 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 714 | 16,882 | SH | OTR | 16,882 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,772 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,110 | 17,592 | SH | OTR | 17,592 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 61 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 356 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 60 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 236 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 24 | 348 | SH | OTR | 348 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,219 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 651 | 838 | SH | OTR | 838 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 13,524 | 16,820 | SH | SOLE | 16,806 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,550 | 1,928 | SH | OTR | 1,928 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,989 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,093 | 33,107 | SH | OTR | 33,107 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,242 | 9,844 | SH | SOLE | 9,834 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 862 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 40 | 621 | SH | SOLE | 621 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 224 | 3,481 | SH | OTR | 3,481 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 181 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 117 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 8,275 | 73,019 | SH | SOLE | 72,944 | 0 | 75 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,918 | 16,926 | SH | OTR | 16,926 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8,493 | 113,482 | SH | SOLE | 113,370 | 0 | 112 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,212 | 16,194 | SH | OTR | 16,194 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 153 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,339 | 8,029 | SH | OTR | 8,029 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 217 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 65 | 521 | SH | OTR | 521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,724 | 156,781 | SH | SOLE | 156,350 | 0 | 431 | ||
APPLE INC | COMMON STOCK | 037833100 | 317 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,910 | 43,435 | SH | OTR | 43,435 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 573 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 656 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 443 | 5,026 | SH | OTR | 5,026 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 398 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 334 | 8,847 | SH | OTR | 8,847 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 455 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 131 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 185 | 5,258 | SH | OTR | 5,258 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 132 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 106 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 366 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 9 | 49 | SH | DFND | 49 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 65 | 362 | SH | OTR | 362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,514 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,249 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,117 | 7,734 | SH | OTR | 7,734 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 12,100 | 33,383 | SH | SOLE | 33,356 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,251 | 6,209 | SH | OTR | 6,209 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 7,537 | 57,212 | SH | SOLE | 57,047 | 0 | 165 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,126 | 8,544 | SH | OTR | 8,544 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,883 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,416 | 26,255 | SH | OTR | 26,255 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,524 | 50,738 | SH | SOLE | 50,738 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 811 | 16,300 | SH | OTR | 16,300 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 10,896 | 229,673 | SH | SOLE | 229,483 | 0 | 190 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 4,059 | 85,566 | SH | OTR | 85,566 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 388 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 122 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 610 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 513 | 5,768 | SH | OTR | 5,768 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 99 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 122 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 184 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 441 | 7,705 | SH | OTR | 7,705 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 11,030 | 105,523 | SH | SOLE | 105,132 | 0 | 391 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,516 | 14,502 | SH | OTR | 14,502 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,100 | 127,280 | SH | SOLE | 127,187 | 0 | 93 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,009 | 48,672 | SH | OTR | 48,672 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 58 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 247 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 743 | 5,075 | SH | OTR | 5,075 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 537 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 811 | 25,565 | SH | OTR | 25,565 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 544 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,303 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 241 | 5,688 | SH | DFND | 5,688 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,502 | 59,132 | SH | OTR | 59,132 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 384 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 326 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 354 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 7 | 113 | SH | OTR | 113 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 516 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,697 | 39,036 | SH | OTR | 39,036 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 108 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 185 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,109 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 102 | 669 | SH | OTR | 669 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COMMON STOCK | 23325P104 | 15 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COMMON STOCK | 23325P104 | 113 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 6,514 | 83,091 | SH | SOLE | 82,821 | 0 | 270 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 1,548 | 19,752 | SH | OTR | 19,752 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 205 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 489 | 5,729 | SH | OTR | 5,729 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 381 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 209 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 8,651 | 93,161 | SH | SOLE | 93,076 | 0 | 85 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 313 | 3,372 | SH | DFND | 3,372 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,246 | 24,188 | SH | OTR | 24,188 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 878 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 867 | 11,669 | SH | OTR | 11,669 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 247 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 147 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 411 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 115 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 660 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 360 | 5,378 | SH | OTR | 5,378 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 901 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 427 | 5,335 | SH | OTR | 5,335 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,856 | 101,916 | SH | SOLE | 101,608 | 0 | 308 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,091 | 11,277 | SH | OTR | 11,277 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 392 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 271 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 114 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 434 | 15,696 | SH | OTR | 15,696 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 6,175 | 87,555 | SH | SOLE | 87,428 | 0 | 127 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 751 | 10,642 | SH | OTR | 10,642 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,991 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,524 | 63,296 | SH | OTR | 63,296 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 948 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 218 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 9,910 | 61,136 | SH | SOLE | 61,081 | 0 | 55 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,051 | 6,481 | SH | OTR | 6,481 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 7,963 | 45,587 | SH | SOLE | 45,537 | 0 | 50 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 887 | 5,076 | SH | OTR | 5,076 | 0 | 0 | ||
FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 123 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 12 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 542 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,589 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 91 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 106 | 8,755 | SH | OTR | 8,755 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 134 | 2,627 | SH | SOLE | 2,542 | 0 | 85 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 78 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 52 | 892 | SH | SOLE | 892 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 227 | 3,905 | SH | OTR | 3,905 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON STOCK | 351858105 | 223 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,143 | 139,863 | SH | SOLE | 139,863 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 355 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,565 | 86,582 | SH | OTR | 86,582 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 293 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 568 | 8,892 | SH | OTR | 8,892 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,231 | 91,387 | SH | SOLE | 91,291 | 0 | 96 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 87 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,651 | 20,867 | SH | OTR | 20,867 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 329 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 156 | 3,623 | SH | OTR | 3,623 | 0 | 0 | ||
GOLDCORP INC | COMMON STOCK | 380956409 | 194 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 496 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 22 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,391 | 80,749 | SH | SOLE | 80,678 | 0 | 71 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,155 | 8,974 | SH | OTR | 8,974 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 283 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 193 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,278 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 986 | 5,576 | SH | OTR | 5,576 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,626 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 235 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,507 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 151 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 705 | 18,679 | SH | OTR | 18,679 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 9,267 | 34,402 | SH | SOLE | 34,366 | 0 | 36 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 722 | 2,682 | SH | OTR | 2,682 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,833 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 318 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,564 | 9,848 | SH | OTR | 9,848 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 420 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 201 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 176 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 180 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 213 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 13 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 3,409 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 347 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 1,572 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 47 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 1,521 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 62 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 27 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 252 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287440 | 1,188 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 4,334 | 50,968 | SH | SOLE | 50,468 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 162 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 4,109 | 69,489 | SH | SOLE | 68,927 | 0 | 562 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 901 | 15,241 | SH | OTR | 15,241 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 8,065 | 46,263 | SH | SOLE | 46,144 | 0 | 119 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 469 | 2,689 | SH | OTR | 2,689 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 258 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 259 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 241 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 137 | 923 | SH | OTR | 923 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 5,171 | 41,629 | SH | SOLE | 41,447 | 0 | 182 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 928 | 7,472 | SH | OTR | 7,472 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 338 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 704 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 1,404 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 3,419 | 27,018 | SH | SOLE | 26,518 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 63 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289511 | 268 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 1,108 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,971 | 149,730 | SH | SOLE | 149,283 | 0 | 447 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,707 | 40,656 | SH | OTR | 40,656 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,324 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,031 | 34,120 | SH | OTR | 34,120 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 761 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 307 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,131 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 321 | 3,589 | SH | OTR | 3,589 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 7,983 | 268,973 | SH | SOLE | 268,723 | 0 | 250 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,802 | 60,703 | SH | OTR | 60,703 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 4,688 | 52,940 | SH | SOLE | 52,879 | 0 | 61 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,226 | 13,846 | SH | OTR | 13,846 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,943 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 183 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 705 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 592 | 7,372 | SH | OTR | 7,372 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 88 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 323 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 1,695 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 112 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 197 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 593 | 14,600 | SH | OTR | 14,600 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,760 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,151 | 27,316 | SH | OTR | 27,316 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,514 | 27,071 | SH | SOLE | 27,019 | 0 | 52 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 347 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,466 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 837 | 13,414 | SH | OTR | 13,414 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,628 | 62,978 | SH | SOLE | 61,978 | 0 | 1,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,079 | 18,732 | SH | DFND | 18,732 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,496 | 43,330 | SH | OTR | 43,330 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 988 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 275 | 6,253 | SH | OTR | 6,253 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,371 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 638 | 5,217 | SH | OTR | 5,217 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,095 | 191,745 | SH | SOLE | 191,587 | 0 | 158 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,971 | 56,429 | SH | OTR | 56,429 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 723 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 450 | 4,639 | SH | OTR | 4,639 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 267 | 3,383 | SH | OTR | 3,383 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 9,047 | 217,531 | SH | SOLE | 216,847 | 0 | 684 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 1,142 | 27,469 | SH | OTR | 27,469 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 110 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 131 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 647 | 46,000 | SH | OTR | 46,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 622 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 295 | 7,519 | SH | OTR | 7,519 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,990 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,691 | 29,867 | SH | OTR | 29,867 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 711 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 442 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 126 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 82 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 11,940 | 206,316 | SH | SOLE | 206,153 | 0 | 163 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,594 | 44,832 | SH | OTR | 44,832 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,955 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,508 | 23,059 | SH | OTR | 23,059 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS INC | COMMON STOCK | 71426V108 | 19 | 30,170 | SH | OTR | 30,170 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,932 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,360 | 69,682 | SH | OTR | 69,682 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,189 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 866 | 8,909 | SH | OTR | 8,909 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 254 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 343 | 4,262 | SH | OTR | 4,262 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 9,133 | 75,586 | SH | SOLE | 75,106 | 0 | 480 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,210 | 10,011 | SH | OTR | 10,011 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,683 | 119,029 | SH | SOLE | 118,921 | 0 | 108 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,321 | 70,428 | SH | OTR | 70,428 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 698 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,373 | 20,050 | SH | OTR | 20,050 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 78 | 572 | SH | SOLE | 572 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 193 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 347 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 325 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 387 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 349 | 6,968 | SH | OTR | 6,968 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 16,304 | 75,379 | SH | SOLE | 74,279 | 0 | 1,100 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 7,918 | 36,605 | SH | OTR | 36,605 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 692 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 379 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 455 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 281 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R739 | 371 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,818 | 99,417 | SH | SOLE | 99,301 | 0 | 116 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,519 | 32,028 | SH | OTR | 32,028 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,705 | 275,737 | SH | SOLE | 275,402 | 0 | 335 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 693 | 21,961 | SH | OTR | 21,961 | 0 | 0 | ||
REAL ESTATE | MUTUAL FUNDS - | 81369Y803 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
REAL ESTATE | MUTUAL FUNDS - | 81369Y803 | 220 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 257 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 255 | 921 | SH | OTR | 921 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 272 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 8 | 40 | SH | OTR | 40 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 10,527 | 77,667 | SH | SOLE | 77,605 | 0 | 62 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,914 | 14,122 | SH | OTR | 14,122 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 695 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 615 | 11,992 | SH | OTR | 11,992 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 477 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 151 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,045 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,077 | 186,120 | SH | SOLE | 185,270 | 0 | 850 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,941 | 54,324 | SH | OTR | 54,324 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 16,394 | 497,405 | SH | SOLE | 497,405 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 6,849 | 207,800 | SH | OTR | 207,800 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 46 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 186 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,114 | 68,381 | SH | SOLE | 68,283 | 0 | 98 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 324 | 4,331 | SH | OTR | 4,331 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 838 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 276 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,107 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,407 | 13,660 | SH | OTR | 13,660 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 200 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 372 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 192 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 8,414 | 196,176 | SH | SOLE | 195,939 | 0 | 237 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,125 | 26,230 | SH | OTR | 26,230 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 515 | 13,319 | SH | OTR | 13,319 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 449 | 13,248 | SH | OTR | 13,248 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 673 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 93 | 952 | SH | OTR | 952 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 481 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 248 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 894 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 489 | 4,817 | SH | OTR | 4,817 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 291 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 44 | 315 | SH | OTR | 315 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 687 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 67 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 488 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 1,856 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9,913 | 140,353 | SH | SOLE | 140,223 | 0 | 130 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,535 | 35,886 | SH | OTR | 35,886 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 289 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 114 | 929 | SH | SOLE | 929 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 107 | 875 | SH | OTR | 875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,796 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 800 | 15,382 | SH | OTR | 15,382 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,471 | 174,985 | SH | SOLE | 174,669 | 0 | 316 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,202 | 26,624 | SH | OTR | 26,624 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 196 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 464 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 372 | 6,215 | SH | OTR | 6,215 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 800 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 140 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,002 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 715 | 8,864 | SH | OTR | 8,864 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 127 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 85 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 755 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 454 | 10,260 | SH | OTR | 10,260 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 432 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 358 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 114 | 3,574 | SH | OTR | 3,574 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 770 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 217 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 917 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 514 | 5,665 | SH | OTR | 5,665 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 7,785 | 59,874 | SH | SOLE | 59,798 | 0 | 76 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 950 | 7,305 | SH | OTR | 7,305 | 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 | COMMON STOCK | CS0062659 | 349 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 6,207 | 50,802 | SH | SOLE | 50,726 | 0 | 76 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 548 | 4,486 | SH | OTR | 4,486 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 30 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 259 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 121 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 189 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 116 | 921 | SH | OTR | 921 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 4,590 | 59,136 | SH | SOLE | 59,021 | 0 | 115 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 507 | 6,539 | SH | OTR | 6,539 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 7,032 | 68,931 | SH | SOLE | 68,820 | 0 | 111 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 722 | 7,076 | SH | OTR | 7,076 | 0 | 0 | ||
TEEKAY TANKERS LTD | COMMON STOCK | Y8565N102 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |