The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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