The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 13,185 | 317,329 | SH | SOLE | 317,108 | 0 | 221 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,185 | 76,648 | SH | OTR | 76,648 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,598 | 171,078 | SH | SOLE | 170,903 | 0 | 175 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,100 | 24,767 | SH | OTR | 24,767 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,705 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 869 | 13,337 | SH | OTR | 13,337 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 81 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 242 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 320 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 54 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 218 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 28 | 348 | SH | OTR | 348 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,026 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 625 | 753 | SH | OTR | 753 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 13,539 | 15,970 | SH | SOLE | 15,956 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,457 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,345 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,157 | 30,207 | SH | OTR | 30,207 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,433 | 9,512 | SH | SOLE | 9,502 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,630 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 160 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 145 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 9,285 | 76,396 | SH | SOLE | 76,321 | 0 | 75 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,202 | 18,115 | SH | OTR | 18,115 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8,675 | 111,544 | SH | SOLE | 111,432 | 0 | 112 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,155 | 14,846 | SH | OTR | 14,846 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 222 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,287 | 7,846 | SH | OTR | 7,846 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 286 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 86 | 521 | SH | OTR | 521 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,207 | 133,695 | SH | SOLE | 133,264 | 0 | 431 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,855 | 33,798 | SH | OTR | 33,798 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 612 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 29 | 233 | SH | OTR | 233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 646 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 311 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 471 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 374 | 8,365 | SH | OTR | 8,365 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 418 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 98 | 2,834 | SH | OTR | 2,834 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 315 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 115 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 346 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 66 | 362 | SH | OTR | 362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,055 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,375 | 8,249 | SH | OTR | 8,249 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 12,583 | 32,810 | SH | SOLE | 32,783 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,242 | 5,845 | SH | OTR | 5,845 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 9,870 | 55,808 | SH | SOLE | 55,643 | 0 | 165 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,755 | 9,925 | SH | OTR | 9,925 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,882 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,190 | 21,889 | SH | OTR | 21,889 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,141 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 767 | 16,300 | SH | OTR | 16,300 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 10,407 | 225,354 | SH | SOLE | 225,164 | 0 | 190 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,984 | 86,273 | SH | OTR | 86,273 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 188 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 186 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,357 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 315 | 4,018 | SH | OTR | 4,018 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 192 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 515 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 13,033 | 104,742 | SH | SOLE | 104,351 | 0 | 391 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,480 | 11,893 | SH | OTR | 11,893 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,608 | 126,743 | SH | SOLE | 126,650 | 0 | 93 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,754 | 44,278 | SH | OTR | 44,278 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 508 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 798 | 5,022 | SH | OTR | 5,022 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,311 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 674 | 19,949 | SH | OTR | 19,949 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 586 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 84 | 625 | SH | OTR | 625 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,408 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,289 | 53,930 | SH | OTR | 53,930 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 662 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 205 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 588 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,166 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,882 | 37,738 | SH | OTR | 37,738 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 94 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 177 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,137 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 619 | 3,689 | SH | OTR | 3,689 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 11,057 | 129,272 | SH | SOLE | 128,948 | 0 | 324 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 2,143 | 25,058 | SH | OTR | 25,058 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 259 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 498 | 4,579 | SH | OTR | 4,579 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 389 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 229 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,707 | 94,428 | SH | SOLE | 94,343 | 0 | 85 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,809 | 24,770 | SH | OTR | 24,770 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,549 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 817 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 869 | 11,209 | SH | OTR | 11,209 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 239 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 807 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 147 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 849 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 232 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,189 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 409 | 4,987 | SH | OTR | 4,987 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,731 | 99,755 | SH | SOLE | 99,447 | 0 | 308 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 947 | 9,703 | SH | OTR | 9,703 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 505 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 41 | 675 | SH | OTR | 675 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 474 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 290 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 125 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 443 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 146 | 3,480 | SH | OTR | 3,480 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 124 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 433 | 15,696 | SH | OTR | 15,696 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 6,308 | 95,713 | SH | SOLE | 95,586 | 0 | 127 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 602 | 9,129 | SH | OTR | 9,129 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,067 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,649 | 68,887 | SH | OTR | 68,887 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 475 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 185 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 8,122 | 49,249 | SH | SOLE | 49,194 | 0 | 55 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 827 | 5,013 | SH | OTR | 5,013 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 8,803 | 45,110 | SH | SOLE | 45,060 | 0 | 50 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,202 | 6,161 | SH | OTR | 6,161 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 731 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 3,025 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 178 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 100 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 146 | 781 | SH | SOLE | 781 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 70 | 375 | SH | OTR | 375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,838 | 162,351 | SH | SOLE | 162,351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,605 | 53,869 | SH | OTR | 53,869 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 271 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 236 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 318 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 930 | 13,686 | SH | OTR | 13,686 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 308 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 43 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 559 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 26 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,365 | 91,023 | SH | SOLE | 90,952 | 0 | 71 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,503 | 10,239 | SH | OTR | 10,239 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,699 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 154 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 507 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,500 | 7,276 | SH | OTR | 7,276 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,423 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 434 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,039 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 503 | 13,933 | SH | OTR | 13,933 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 10,379 | 173,350 | SH | SOLE | 173,170 | 0 | 180 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 951 | 15,889 | SH | OTR | 15,889 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,975 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,474 | 8,467 | SH | OTR | 8,467 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 419 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 171 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 232 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 207 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 350 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 73 | 635 | SH | OTR | 635 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 4,130 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 395 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 2,668 | 67,731 | SH | SOLE | 67,731 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 170 | 4,313 | SH | OTR | 4,313 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 387 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 109 | 926 | SH | OTR | 926 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 29 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 276 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287440 | 329 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 4,270 | 50,519 | SH | SOLE | 50,019 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 150 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 7,263 | 116,601 | SH | SOLE | 116,039 | 0 | 562 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,179 | 18,925 | SH | OTR | 18,925 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 10,849 | 57,961 | SH | SOLE | 57,842 | 0 | 119 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 645 | 3,447 | SH | OTR | 3,447 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 280 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 96 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 134 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 262 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 149 | 923 | SH | OTR | 923 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 7,790 | 56,662 | SH | SOLE | 56,480 | 0 | 182 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,386 | 10,084 | SH | OTR | 10,084 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 381 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 261 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 2,614 | 21,240 | SH | SOLE | 20,740 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 62 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289511 | 251 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,626 | 155,123 | SH | SOLE | 154,676 | 0 | 447 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,241 | 36,894 | SH | OTR | 36,894 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,473 | 92,119 | SH | SOLE | 92,057 | 0 | 62 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,518 | 36,278 | SH | OTR | 36,278 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 897 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 254 | 1,927 | SH | OTR | 1,927 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,281 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 350 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,989 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,342 | 45,520 | SH | OTR | 45,520 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 248 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 4,851 | 57,209 | SH | SOLE | 57,148 | 0 | 61 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 1,346 | 15,879 | SH | OTR | 15,879 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,139 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 174 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,432 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 559 | 6,647 | SH | OTR | 6,647 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 132 | 494 | SH | SOLE | 494 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 361 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 646 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 463 | 5,629 | SH | OTR | 5,629 | 0 | 0 | ||
MCIG INC | COMMON STOCK | 55279L101 | 3 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 221 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 637 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 116 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,828 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,204 | 9,286 | SH | OTR | 9,286 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,431 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 987 | 15,541 | SH | OTR | 15,541 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,311 | 217,296 | SH | SOLE | 216,316 | 0 | 980 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,229 | 33,851 | SH | OTR | 33,851 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 994 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 295 | 6,851 | SH | OTR | 6,851 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 142 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 146 | 990 | SH | OTR | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,207 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 965 | 7,517 | SH | OTR | 7,517 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,931 | 196,147 | SH | SOLE | 195,989 | 0 | 158 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,708 | 48,598 | SH | OTR | 48,598 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,367 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 545 | 4,869 | SH | OTR | 4,869 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 398 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 95 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 141 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 408 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 141 | 4,124 | SH | OTR | 4,124 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 236 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 750 | 43,240 | SH | OTR | 43,240 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,631 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 373 | 8,369 | SH | OTR | 8,369 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,524 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,760 | 14,638 | SH | OTR | 14,638 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 705 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 241 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 137 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 109 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12,022 | 204,105 | SH | SOLE | 203,942 | 0 | 163 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,654 | 45,065 | SH | OTR | 45,065 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,090 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,686 | 24,009 | SH | OTR | 24,009 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,940 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,267 | 37,034 | SH | OTR | 37,034 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,106 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 966 | 8,554 | SH | OTR | 8,554 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 800 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 342 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 8,981 | 75,721 | SH | SOLE | 75,441 | 0 | 280 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,154 | 9,733 | SH | OTR | 9,733 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,653 | 129,693 | SH | SOLE | 129,585 | 0 | 108 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,620 | 62,547 | SH | OTR | 62,547 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,088 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,173 | 20,450 | SH | OTR | 20,450 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 87 | 570 | SH | SOLE | 570 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 198 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 194 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 190 | 5,539 | SH | OTR | 5,539 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 406 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 358 | 6,786 | SH | OTR | 6,786 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 137 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 68 | 519 | SH | OTR | 519 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 16,486 | 69,935 | SH | SOLE | 68,835 | 0 | 1,100 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 9,258 | 39,271 | SH | OTR | 39,271 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 730 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 358 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 219 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R739 | 368 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,705 | 98,656 | SH | SOLE | 98,540 | 0 | 116 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,259 | 28,919 | SH | OTR | 28,919 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 11,307 | 277,054 | SH | SOLE | 276,719 | 0 | 335 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,139 | 27,919 | SH | OTR | 27,919 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 47 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | MUTUAL FUNDS - | 81369Y407 | 158 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 238 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 279 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 239 | 771 | SH | OTR | 771 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 226 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 9,167 | 69,938 | SH | SOLE | 69,876 | 0 | 62 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,818 | 13,869 | SH | OTR | 13,869 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 669 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 597 | 11,992 | SH | OTR | 11,992 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 133 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 174 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,776 | 184,552 | SH | SOLE | 183,702 | 0 | 850 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,062 | 52,435 | SH | OTR | 52,435 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 27,371 | 673,323 | SH | SOLE | 673,323 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 8,526 | 209,750 | SH | OTR | 209,750 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 49 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 197 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,750 | 72,712 | SH | SOLE | 72,614 | 0 | 98 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 481 | 6,088 | SH | OTR | 6,088 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 628 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 222 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,599 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,605 | 8,389 | SH | OTR | 8,389 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 445 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 81 | 675 | SH | OTR | 675 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 9,878 | 191,809 | SH | SOLE | 191,572 | 0 | 237 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,282 | 24,896 | SH | OTR | 24,896 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 216 | 11,797 | SH | OTR | 11,797 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 731 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 101 | 952 | SH | OTR | 952 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 487 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 264 | 2,464 | SH | OTR | 2,464 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 996 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 412 | 3,671 | SH | OTR | 3,671 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 331 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 674 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 377 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 173 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 56 | 611 | SH | OTR | 611 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9,135 | 140,447 | SH | SOLE | 140,317 | 0 | 130 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,417 | 37,159 | SH | OTR | 37,159 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 209 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 259 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 113 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 122 | 915 | SH | OTR | 915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,718 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 576 | 11,818 | SH | OTR | 11,818 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 5,537 | 68,238 | SH | SOLE | 68,143 | 0 | 95 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 546 | 6,726 | SH | OTR | 6,726 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,199 | 159,775 | SH | SOLE | 159,459 | 0 | 316 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,118 | 23,829 | SH | OTR | 23,829 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 208 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 446 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 377 | 6,215 | SH | OTR | 6,215 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 742 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 83 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 933 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,145 | 13,792 | SH | OTR | 13,792 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 846 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 61 | 835 | SH | OTR | 835 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 642 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 2,478 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 600 | 10,785 | SH | OTR | 10,785 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 402 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 312 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 109 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 739 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 711 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 454 | 7,105 | SH | OTR | 7,105 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 261 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 145 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 7,250 | 59,373 | SH | SOLE | 59,297 | 0 | 76 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 809 | 6,627 | SH | OTR | 6,627 | 0 | 0 | ||
CORNERSTONE PHARMACEUTICALS INC | CLOSELY HELD CO | CS0048518 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
TERRACYCLE INC | CLOSELY HELD CO | CS0049524 | 0 | 357,143 | SH | OTR | 357,143 | 0 | 0 | ||
TERRACYCLE INC | CLOSELY HELD CO | CS0050530 | 0 | 71,429 | SH | OTR | 71,429 | 0 | 0 | ||
NIBCO | MISCELLANEOUS A | CS0062659 | 349 | 4,480 | PRN | SOLE | 4,480 | 0 | 0 | ||
NETBIO INC | PREFERRED STOCK | CS0064671 | 300 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,249 | 85,492 | SH | SOLE | 85,396 | 0 | 96 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,191 | 9,934 | SH | OTR | 9,934 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 146 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 331 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 158 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 7,012 | 67,747 | SH | SOLE | 67,636 | 0 | 111 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 834 | 8,054 | SH | OTR | 8,054 | 0 | 0 |