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 6,821 28,060 SH   SOLE   27,797 0 263
ALLERGAN PLC SHS G0177J108 201 828 SH   OTR   828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1,320 SH   SOLE   1,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 3,615 SH   OTR   3,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 465 11,355 SH   SOLE   11,355 0 0
EATON CORP PLC SHS G29183103 807 10,367 SH   SOLE   10,367 0 0
MEDTRONIC PLC SHS G5960L103 4,814 54,247 SH   SOLE   53,947 0 300
MEDTRONIC PLC SHS G5960L103 491 5,527 SH   OTR   5,177 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 5,980 164,963 SH   SOLE   164,279 134 550
MICHAEL KORS HLDGS LTD SHS G60754101 84 2,307 SH   OTR   2,307 0 0
PERRIGO CO PLC SHS G97822103 1,120 14,832 SH   SOLE   14,832 0 0
PERRIGO CO PLC SHS G97822103 140 1,848 SH   OTR   1,848 0 0
CHUBB LIMITED COM H1467J104 546 3,758 SH   SOLE   3,758 0 0
CORE LABORATORIES N V COM N22717107 623 6,148 SH   SOLE   6,148 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,186 14,051 SH   SOLE   13,619 0 432
NXP SEMICONDUCTORS N V COM N6596X109 591 5,401 SH   SOLE   5,401 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 406 9,500 SH   SOLE   9,500 0 0
BROADCOM LTD SHS Y09827109 370 1,586 SH   SOLE   1,586 0 0
BROADCOM LTD SHS Y09827109 192 825 SH   OTR   825 0 0
AFLAC INC COM 001055102 892 11,483 SH   SOLE   11,483 0 0
AFLAC INC COM 001055102 22 280 SH   OTR   280 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,112 176,583 SH   SOLE   176,583 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 502 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 4,076 108,029 SH   SOLE   107,629 0 400
AT&T INC COM 00206R102 248 6,580 SH   OTR   6,580 0 0
ABBOTT LABS COM 002824100 3,642 74,914 SH   SOLE   74,914 0 0
ABBOTT LABS COM 002824100 336 6,908 SH   OTR   6,908 0 0
ABBVIE INC COM 00287Y109 15,935 219,759 SH   SOLE   218,894 140 725
ABBVIE INC COM 00287Y109 595 8,208 SH   OTR   6,418 800 990
ADOBE SYS INC COM 00724F101 253 1,788 SH   SOLE   1,788 0 0
AGENUS INC COM NEW 00847G705 733 187,408 SH   SOLE   187,408 0 0
AIR PRODS & CHEMS INC COM 009158106 1,005 7,025 SH   SOLE   7,025 0 0
ALLSTATE CORP COM 020002101 8,991 101,659 SH   SOLE   100,213 100 1,346
ALLSTATE CORP COM 020002101 266 3,004 SH   OTR   2,874 0 130
ALPHABET INC CAP STK CL C 02079K107 1,635 1,799 SH   SOLE   1,799 0 0
ALPHABET INC CAP STK CL C 02079K107 72 79 SH   OTR   79 0 0
ALPHABET INC CAP STK CL A 02079K305 9,293 9,996 SH   SOLE   9,899 12 85
ALPHABET INC CAP STK CL A 02079K305 360 387 SH   OTR   387 0 0
ALTRIA GROUP INC COM 02209S103 8,481 113,889 SH   SOLE   113,889 0 0
ALTRIA GROUP INC COM 02209S103 1,425 19,137 SH   OTR   18,137 1,000 0
AMAZON COM INC COM 023135106 1,332 1,376 SH   SOLE   1,376 0 0
AMAZON COM INC COM 023135106 198 205 SH   OTR   205 0 0
AMERICAN EXPRESS CO COM 025816109 1,079 12,803 SH   SOLE   12,803 0 0
AMERICAN EXPRESS CO COM 025816109 21 255 SH   OTR   255 0 0
AMERIPRISE FINL INC COM 03076C106 10,625 83,467 SH   SOLE   82,314 75 1,078
AMERIPRISE FINL INC COM 03076C106 271 2,131 SH   OTR   2,131 0 0
AMETEK INC NEW COM 031100100 203 3,350 SH   SOLE   3,350 0 0
AMGEN INC COM 031162100 854 4,959 SH   SOLE   4,959 0 0
AMGEN INC COM 031162100 203 1,178 SH   OTR   1,178 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,903 44,430 SH   SOLE   44,335 95 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 177 1,600 SH   OTR   1,400 200 0
ANSYS INC COM 03662Q105 304 2,500 SH   SOLE   2,500 0 0
1APPLE INC COM 037833100 29,278 203,290 SH   SOLE   201,731 77 1,482
APPLE INC COM 037833100 1,147 7,966 SH   OTR   7,686 280 0
APPLIED MATLS INC COM 038222105 1,256 30,413 SH   SOLE   30,413 0 0
APPLIED MATLS INC COM 038222105 54 1,300 SH   OTR   0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,148 11,204 SH   SOLE   11,204 0 0
AUTONATION INC COM 05329W102 485 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 221 5,000 SH   SOLE   5,000 0 0
BB&T CORP COM 054937107 1,662 36,596 SH   SOLE   36,596 0 0
BB&T CORP COM 054937107 20 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 831 23,983 SH   SOLE   23,983 0 0
BANK AMER CORP COM 060505104 9,746 401,738 SH   SOLE   395,613 465 5,660
BANK AMER CORP COM 060505104 354 14,590 SH   OTR   14,590 0 0
BARD C R INC COM 067383109 1,103 3,490 SH   SOLE   3,490 0 0
BAXTER INTL INC COM 071813109 281 4,646 SH   SOLE   4,171 0 475
BAXTER INTL INC COM 071813109 17 283 SH   OTR   283 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH   OTR   1 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,528 14,924 SH   SOLE   14,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 641 SH   OTR   641 0 0
BIOGEN INC COM 09062X103 8,565 31,564 SH   SOLE   31,175 12 377
BIOGEN INC COM 09062X103 228 839 SH   OTR   799 0 40
BLACKROCK INCOME TR INC COM 09247F100 64 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 6,313 14,946 SH   SOLE   14,826 0 120
BLACKROCK INC COM 09247X101 366 866 SH   OTR   766 100 0
BLOOMIN BRANDS INC COM 094235108 321 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,147 5,802 SH   SOLE   5,802 0 0
BOEING CO COM 097023105 146 737 SH   OTR   737 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,472 98,199 SH   SOLE   98,024 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 560 10,048 SH   OTR   9,548 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 4,080 SH   SOLE   4,080 0 0
BROWN & BROWN INC COM 115236101 233 5,416 SH   SOLE   5,416 0 0
BROWN FORMAN CORP CL A 115637100 2,297 46,591 SH   SOLE   46,591 0 0
BROWN FORMAN CORP CL A 115637100 3,878 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 17,000 349,790 SH   SOLE   349,790 0 0
BROWN FORMAN CORP CL B 115637209 2,777 57,141 SH   OTR   57,141 0 0
CF INDS HLDGS INC COM 125269100 5,192 185,686 SH   SOLE   182,406 130 3,150
CF INDS HLDGS INC COM 125269100 217 7,759 SH   OTR   7,759 0 0
CIGNA CORPORATION COM 125509109 1,690 10,096 SH   SOLE   10,096 0 0
CIGNA CORPORATION COM 125509109 77 462 SH   OTR   462 0 0
CSX CORP COM 126408103 1,361 24,936 SH   SOLE   24,936 0 0
CSX CORP COM 126408103 60 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 7,670 95,325 SH   SOLE   94,130 0 1,195
CVS HEALTH CORP COM 126650100 409 5,089 SH   OTR   5,089 0 0
CAMPBELL SOUP CO COM 134429109 798 15,295 SH   SOLE   15,295 0 0
CANADIAN NATL RY CO COM 136375102 308 3,796 SH   OTR   3,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,136 146,892 SH   SOLE   145,246 105 1,541
CAPITAL ONE FINL CORP COM 14040H105 417 5,045 SH   OTR   4,685 130 230
CATERPILLAR INC DEL COM 149123101 1,675 15,588 SH   SOLE   15,588 0 0
CATERPILLAR INC DEL COM 149123101 127 1,180 SH   OTR   180 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,154 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 9,084 69,946 SH   SOLE   68,987 30 929
CELGENE CORP COM 151020104 303 2,334 SH   OTR   2,284 50 0
CHEVRON CORP NEW COM 166764100 18,524 177,553 SH   SOLE   176,869 61 623
CHEVRON CORP NEW COM 166764100 863 8,275 SH   OTR   7,284 0 991
CHURCHILL DOWNS INC COM 171484108 4,717 25,733 SH   SOLE   25,733 0 0
CHURCHILL DOWNS INC COM 171484108 164 897 SH   OTR   897 0 0
CINCINNATI FINL CORP COM 172062101 806 11,120 SH   SOLE   11,120 0 0
CISCO SYS INC COM 17275R102 17,020 543,767 SH   SOLE   540,152 310 3,305
1CISCO SYS INC COM 17275R102 763 24,390 SH   OTR   20,090 0 4,300
CIRRUS LOGIC INC COM 172755100 190 3,035 SH   SOLE   3,035 0 0
CIRRUS LOGIC INC COM 172755100 160 2,550 SH   OTR   2,550 0 0
CITIGROUP INC COM NEW 172967424 513 7,671 SH   SOLE   7,671 0 0
CLOROX CO DEL COM 189054109 1,022 7,674 SH   SOLE   7,674 0 0
COCA COLA CO COM 191216100 19,503 434,857 SH   SOLE   434,857 0 0
COCA COLA CO COM 191216100 1,176 26,210 SH   OTR   23,860 0 2,350
COLGATE PALMOLIVE CO COM 194162103 1,068 14,406 SH   SOLE   14,406 0 0
COLGATE PALMOLIVE CO COM 194162103 59 800 SH   OTR   0 800 0
COMCAST CORP NEW CL A 20030N101 468 12,030 SH   SOLE   12,030 0 0
COMCAST CORP NEW CL A 20030N101 195 5,008 SH   OTR   5,008 0 0
CONOCOPHILLIPS COM 20825C104 8,870 201,770 SH   SOLE   199,071 135 2,564
CONOCOPHILLIPS COM 20825C104 150 3,423 SH   OTR   3,423 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,053 36,404 SH   SOLE   35,937 0 467
CONSTELLATION BRANDS INC CL A 21036P108 233 1,202 SH   OTR   1,202 0 0
CORNING INC COM 219350105 288 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 177 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 995 6,222 SH   SOLE   6,222 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 100 SH   OTR   100 0 0
CUMMINS INC COM 231021106 274 1,692 SH   SOLE   1,692 0 0
CUMMINS INC COM 231021106 319 1,967 SH   OTR   1,967 0 0
DTE ENERGY CO COM 233331107 4,423 41,810 SH   SOLE   40,880 40 890
DTE ENERGY CO COM 233331107 152 1,441 SH   OTR   1,441 0 0
DANAHER CORP DEL COM 235851102 5,669 67,176 SH   SOLE   66,136 0 1,040
DANAHER CORP DEL COM 235851102 209 2,482 SH   OTR   2,282 0 200
DARDEN RESTAURANTS INC COM 237194105 6,790 75,076 SH   SOLE   73,463 65 1,548
DARDEN RESTAURANTS INC COM 237194105 217 2,402 SH   OTR   2,402 0 0
DEERE & CO COM 244199105 4,395 35,564 SH   SOLE   34,858 0 706
DEERE & CO COM 244199105 219 1,775 SH   OTR   1,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 6,375 SH   SOLE   6,375 0 0
DENTSPLY SIRONA INC COM 24906P109 468 7,219 SH   SOLE   7,219 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 519 4,329 SH   SOLE   4,329 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 40 330 SH   OTR   180 0 150
DISNEY WALT CO COM DISNEY 254687106 10,412 97,991 SH   SOLE   97,611 105 275
DISNEY WALT CO COM DISNEY 254687106 206 1,935 SH   OTR   1,710 140 85
DISCOVER FINL SVCS COM 254709108 312 5,020 SH   SOLE   5,020 0 0
DISCOVER FINL SVCS COM 254709108 140 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 239 3,310 SH   SOLE   3,310 0 0
DOMINION ENERGY INC COM 25746U109 1,621 21,159 SH   SOLE   21,159 0 0
DOVER CORP COM 260003108 494 6,158 SH   SOLE   6,158 0 0
DOVER CORP COM 260003108 38 469 SH   OTR   469 0 0
DOW CHEM CO COM 260543103 205 3,252 SH   SOLE   2,952 0 300
DOW CHEM CO COM 260543103 13 200 SH   OTR   200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 263 2,883 SH   SOLE   2,883 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,132 38,800 SH   SOLE   38,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43 535 SH   OTR   185 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204 761 9,106 SH   SOLE   9,106 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,994 SH   OTR   1,594 400 0
EBAY INC COM 278642103 7,230 207,032 SH   SOLE   202,977 313 3,742
EBAY INC COM 278642103 327 9,361 SH   OTR   9,361 0 0
ECOLAB INC COM 278865100 8,786 66,188 SH   SOLE   65,549 50 589
ECOLAB INC COM 278865100 359 2,705 SH   OTR   2,545 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 876 7,409 SH   SOLE   7,409 0 0
EMERSON ELEC CO COM 291011104 1,031 17,289 SH   SOLE   17,289 0 0
EMERSON ELEC CO COM 291011104 124 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 254 9,374 SH   SOLE   9,374 0 0
EVERSOURCE ENERGY COM 30040W108 584 9,627 SH   SOLE   9,627 0 0
EXXON MOBIL CORP COM 30231G102 21,214 262,776 SH   SOLE   262,701 0 75
EXXON MOBIL CORP COM 30231G102 1,061 13,147 SH   OTR   12,721 256 170
1FACEBOOK INC CL A 30303M102 3,464 22,942 SH   SOLE   22,942 0 0
FACEBOOK INC CL A 30303M102 23 153 SH   OTR   153 0 0
FACTSET RESH SYS INC COM 303075105 42 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 231 1,388 SH   OTR   1,388 0 0
FARMERS CAP BK CORP COM 309562106 438 11,350 SH   SOLE   11,350 0 0
FASTENAL CO COM 311900104 519 11,924 SH   SOLE   11,924 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,072 451,015 SH   SOLE   421,160 0 29,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 701 28,560 SH   OTR   27,560 1,000 0
FISERV INC COM 337738108 9,433 77,102 SH   SOLE   75,942 91 1,069
FISERV INC COM 337738108 293 2,395 SH   OTR   2,395 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 306 27,377 SH   SOLE   27,377 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6,098 550,358 SH   SOLE   550,358 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 111 10,013 SH   OTR   10,013 0 0
GENERAL DYNAMICS CORP COM 369550108 242 1,224 SH   SOLE   1,174 0 50
GENERAL ELECTRIC CO COM 369604103 11,573 428,469 SH   SOLE   426,919 0 1,550
GENERAL ELECTRIC CO COM 369604103 625 23,130 SH   OTR   19,509 0 3,621
GENERAL MLS INC COM 370334104 716 12,929 SH   SOLE   12,929 0 0
GILEAD SCIENCES INC COM 375558103 6,400 90,419 SH   SOLE   89,158 115 1,146
GILEAD SCIENCES INC COM 375558103 254 3,582 SH   OTR   3,402 0 180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,200 27,822 SH   SOLE   27,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 259 1,167 SH   SOLE   1,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255 1,150 SH   OTR   950 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,113 40,204 SH   SOLE   40,204 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,598 95,567 SH   SOLE   95,567 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 991 20,600 SH   OTR   20,600 0 0
HP INC COM 40434L105 11,815 675,897 SH   SOLE   668,484 603 6,810
HP INC COM 40434L105 379 21,658 SH   OTR   21,658 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 471 15,140 SH   SOLE   15,140 0 0
HERSHEY CO COM 427866108 359 3,342 SH   SOLE   3,142 0 200
HERSHEY CO COM 427866108 5 50 SH   OTR   50 0 0
HOME DEPOT INC COM 437076102 2,973 19,381 SH   SOLE   19,381 0 0
HOME DEPOT INC COM 437076102 384 2,505 SH   OTR   2,505 0 0
HONEYWELL INTL INC COM 438516106 1,225 9,191 SH   SOLE   9,191 0 0
HORMEL FOODS CORP COM 440452100 5 146 SH   SOLE   146 0 0
HORMEL FOODS CORP COM 440452100 219 6,416 SH   OTR   6,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,701 421,507 SH   SOLE   417,470 612 3,425
HOST HOTELS & RESORTS INC COM 44107P104 121 6,625 SH   OTR   6,625 0 0
HUMANA INC COM 444859102 6,448 26,799 SH   SOLE   26,699 0 100
HUMANA INC COM 444859102 735 3,055 SH   OTR   3,055 0 0
IDEX CORP COM 45167R104 314 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 2,406 14,904 SH   SOLE   14,904 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,450 10,124 SH   SOLE   10,124 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 19,097 566,006 SH   SOLE   561,816 298 3,892
INTEL CORP COM 458140100 780 23,113 SH   OTR   18,036 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 28,367 184,402 SH   SOLE   184,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 386 2,509 SH   OTR   2,309 100 100
ISHARES TR CORE S&P TTL STK 464287150 1,051 18,966 SH   SOLE   18,966 0 0
ISHARES TR SELECT DIVID ETF 464287168 816 8,849 SH   SOLE   8,718 0 131
ISHARES TR SELECT DIVID ETF 464287168 141 1,525 SH   OTR   300 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 34,930 143,504 SH   SOLE   134,743 0 8,761
ISHARES TR CORE S&P500 ETF 464287200 9,528 39,144 SH   OTR   38,224 0 920
ISHARES TR CORE US AGGBD ET 464287226 277 2,531 SH   SOLE   2,531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,002 362,460 SH   SOLE   360,125 905 1,430
ISHARES TR MSCI EMG MKT ETF 464287234 2,286 55,229 SH   OTR   51,597 0 3,632
ISHARES TR S&P 500 GRWT ETF 464287309 809 5,914 SH   SOLE   5,914 0 0
ISHARES TR S&P 500 VAL ETF 464287408 970 9,240 SH   SOLE   9,240 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,669 363,023 SH   SOLE   357,076 125 5,822
1ISHARES TR MSCI EAFE ETF 464287465 4,119 63,177 SH   OTR   60,291 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,209 14,378 SH   SOLE   14,378 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 185 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,131 10,467 SH   SOLE   10,467 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,136 83,993 SH   SOLE   82,392 0 1,601
ISHARES TR RUS MID CAP ETF 464287499 447 2,325 SH   OTR   1,250 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 742 4,264 SH   SOLE   4,177 0 87
ISHARES TR COHEN&STEER REIT 464287564 1,276 12,623 SH   SOLE   12,623 0 0
ISHARES TR COHEN&STEER REIT 464287564 142 1,407 SH   OTR   1,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 378 3,244 SH   SOLE   3,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 273 2,343 SH   OTR   2,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 386 3,247 SH   SOLE   3,247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35 296 SH   OTR   296 0 0
ISHARES TR RUS 1000 ETF 464287622 5,039 37,251 SH   SOLE   37,251 0 0
ISHARES TR RUS 1000 ETF 464287622 9 70 SH   OTR   70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,221 58,341 SH   SOLE   58,341 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 407 2,885 SH   OTR   1,555 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 371 2,577 SH   SOLE   2,577 0 0
ISHARES TR U.S. TECH ETF 464287721 239 1,710 SH   SOLE   1,710 0 0
ISHARES TR U.S. TECH ETF 464287721 31 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 279 3,497 SH   SOLE   3,497 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,689 16,173 SH   SOLE   16,045 128 0
ISHARES TR U.S. ENERGY ETF 464287796 476 13,417 SH   SOLE   13,417 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH   OTR   110 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 326 2,676 SH   SOLE   2,631 45 0
ISHARES TR U.S. BAS MTL ETF 464287838 205 2,289 SH   SOLE   2,289 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 884 8,356 SH   SOLE   8,356 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,966 51,273 SH   SOLE   51,273 0 0
ISHARES TR EAFE SML CP ETF 464288273 163 2,823 SH   OTR   2,823 0 0
ISHARES TR NATIONAL MUN ETF 464288414 641 5,819 SH   SOLE   5,819 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 892 8,472 SH   SOLE   8,472 0 0
ISHARES TR USA ESG SLCT ETF 464288802 602 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,553 30,499 SH   SOLE   30,499 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 498 8,679 SH   SOLE   8,679 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,270 20,853 SH   SOLE   20,853 0 0
ISHARES TR CORE MSCI EAFE 46432F842 107 1,750 SH   OTR   1,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,028 40,524 SH   SOLE   40,524 0 0
ISHARES INC CORE MSCI EMKT 46434G103 160 3,200 SH   OTR   3,200 0 0
JPMORGAN CHASE & CO COM 46625H100 26,672 291,819 SH   SOLE   290,304 145 1,370
JPMORGAN CHASE & CO COM 46625H100 1,277 13,970 SH   OTR   13,420 350 200
JOHNSON & JOHNSON COM 478160104 19,384 146,529 SH   SOLE   146,304 0 225
JOHNSON & JOHNSON COM 478160104 1,689 12,771 SH   OTR   11,071 0 1,700
KIMBERLY CLARK CORP COM 494368103 3,966 30,715 SH   SOLE   30,715 0 0
KIMBERLY CLARK CORP COM 494368103 127 981 SH   OTR   981 0 0
KNIGHT TRANSN INC COM 499064103 227 6,133 SH   SOLE   6,133 0 0
KOHLS CORP COM 500255104 447 11,558 SH   SOLE   11,558 0 0
KRAFT HEINZ CO COM 500754106 2,198 25,660 SH   SOLE   25,510 0 150
KRAFT HEINZ CO COM 500754106 393 4,584 SH   OTR   4,484 0 100
KROGER CO COM 501044101 685 29,386 SH   SOLE   29,386 0 0
LKQ CORP COM 501889208 10,089 306,204 SH   SOLE   305,280 164 760
LKQ CORP COM 501889208 188 5,705 SH   OTR   5,705 0 0
LAUDER ESTEE COS INC CL A 518439104 4 41 SH   SOLE   41 0 0
LAUDER ESTEE COS INC CL A 518439104 259 2,703 SH   OTR   2,703 0 0
LENNAR CORP CL A 526057104 171 3,215 SH   SOLE   3,215 0 0
LENNAR CORP CL A 526057104 152 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 535 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 6,810 82,747 SH   SOLE   82,414 0 333
LILLY ELI & CO COM 532457108 124 1,510 SH   OTR   900 0 610
LOCKHEED MARTIN CORP COM 539830109 982 3,539 SH   SOLE   3,539 0 0
LOCKHEED MARTIN CORP COM 539830109 223 804 SH   OTR   804 0 0
1LOEWS CORP COM 540424108 323 6,900 SH   SOLE   6,900 0 0
LOWES COS INC COM 548661107 14,867 191,759 SH   SOLE   189,955 175 1,629
LOWES COS INC COM 548661107 536 6,918 SH   OTR   6,918 0 0
M & T BK CORP COM 55261F104 360 2,220 SH   SOLE   2,220 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 740 SH   SOLE   740 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 3,541 SH   OTR   3,541 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 321 9,569 SH   SOLE   9,569 0 0
MARATHON OIL CORP COM 565849106 33 2,744 SH   SOLE   2,744 0 0
MARATHON OIL CORP COM 565849106 122 10,300 SH   OTR   10,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 279 3,582 SH   SOLE   3,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,138 157,583 SH   SOLE   157,038 95 450
MASTERCARD INCORPORATED CL A 57636Q104 683 5,621 SH   OTR   5,191 100 330
MATADOR RES CO COM 576485205 321 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 409 4,194 SH   SOLE   4,194 0 0
MCDONALDS CORP COM 580135101 3,683 24,044 SH   SOLE   24,044 0 0
MCDONALDS CORP COM 580135101 84 550 SH   OTR   550 0 0
MCKESSON CORP COM 58155Q103 8,373 50,886 SH   SOLE   50,294 0 592
MCKESSON CORP COM 58155Q103 344 2,089 SH   OTR   2,089 0 0
MERCK & CO INC COM 58933Y105 3,119 48,662 SH   SOLE   48,337 0 325
MERCK & CO INC COM 58933Y105 415 6,479 SH   OTR   6,479 0 0
METLIFE INC COM 59156R108 6,987 127,180 SH   SOLE   125,581 0 1,599
METLIFE INC COM 59156R108 232 4,217 SH   OTR   3,097 820 300
MICROSOFT CORP COM 594918104 20,061 291,037 SH   SOLE   290,447 165 425
MICROSOFT CORP COM 594918104 570 8,276 SH   OTR   7,876 400 0
MONDELEZ INTL INC CL A 609207105 3,237 74,950 SH   SOLE   74,550 0 400
MONDELEZ INTL INC CL A 609207105 621 14,382 SH   OTR   14,082 0 300
MONSANTO CO NEW COM 61166W101 230 1,940 SH   SOLE   1,940 0 0
MONSANTO CO NEW COM 61166W101 22 186 SH   OTR   186 0 0
MOODYS CORP COM 615369105 608 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 224 8,740 SH   SOLE   8,740 0 0
MURPHY OIL CORP COM 626717102 107 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,821 237,445 SH   SOLE   234,207 212 3,026
NATIONAL OILWELL VARCO INC COM 637071101 250 7,585 SH   OTR   7,585 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,179 30,156 SH   SOLE   30,156 0 0
NEXTERA ENERGY INC COM 65339F101 1,372 9,791 SH   SOLE   9,591 0 200
NEXTERA ENERGY INC COM 65339F101 28 200 SH   OTR   200 0 0
NIKE INC CL B 654106103 762 12,912 SH   SOLE   12,912 0 0
NIKE INC CL B 654106103 291 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 378 3,108 SH   SOLE   3,108 0 0
NORFOLK SOUTHERN CORP COM 655844108 9 75 SH   OTR   75 0 0
NOVO-NORDISK A S ADR 670100205 88 2,050 SH   SOLE   2,050 0 0
NOVO-NORDISK A S ADR 670100205 226 5,263 SH   OTR   5,263 0 0
NVIDIA CORP COM 67066G104 19,760 136,688 SH   SOLE   134,566 104 2,018
NVIDIA CORP COM 67066G104 509 3,524 SH   OTR   3,524 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,821 8,323 SH   SOLE   8,323 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 782 13,069 SH   SOLE   12,894 0 175
OCCIDENTAL PETE CORP DEL COM 674599105 107 1,790 SH   OTR   1,790 0 0
OMNICOM GROUP INC COM 681919106 683 8,244 SH   SOLE   8,244 0 0
ORACLE CORP COM 68389X105 1,650 32,909 SH   SOLE   32,909 0 0
ORACLE CORP COM 68389X105 258 5,139 SH   OTR   900 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 5,661 45,333 SH   SOLE   45,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 388 3,107 SH   OTR   3,107 0 0
PPG INDS INC COM 693506107 2,543 23,128 SH   SOLE   23,128 0 0
PPL CORP COM 69351T106 296 7,663 SH   SOLE   7,113 0 550
PALO ALTO NETWORKS INC COM 697435105 616 4,600 SH   SOLE   4,600 0 0
1PAYCHEX INC COM 704326107 383 6,730 SH   SOLE   6,730 0 0
PAYCHEX INC COM 704326107 208 3,645 SH   OTR   3,645 0 0
PEMBINA PIPELINE CORP COM 706327103 588 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 6,822 59,074 SH   SOLE   58,849 0 225
PEPSICO INC COM 713448108 359 3,112 SH   OTR   3,112 0 0
PFIZER INC COM 717081103 6,317 188,056 SH   SOLE   187,406 0 650
PFIZER INC COM 717081103 250 7,440 SH   OTR   7,086 0 354
PHILIP MORRIS INTL INC COM 718172109 13,713 116,760 SH   SOLE   116,760 0 0
PHILIP MORRIS INTL INC COM 718172109 2,548 21,697 SH   OTR   20,497 1,200 0
PHILLIPS 66 COM 718546104 321 3,883 SH   SOLE   3,683 0 200
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 350 7,660 SH   SOLE   7,660 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 220 14,540 SH   SOLE   14,540 0 0
PROCTER AND GAMBLE CO COM 742718109 27,022 310,061 SH   SOLE   309,561 0 500
PROCTER AND GAMBLE CO COM 742718109 1,646 18,889 SH   OTR   14,257 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 265 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 306 2,829 SH   SOLE   2,829 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,987 115,954 SH   SOLE   113,952 80 1,922
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4,797 SH   OTR   4,657 0 140
QUALCOMM INC COM 747525103 636 11,513 SH   SOLE   11,513 0 0
QUALCOMM INC COM 747525103 26 465 SH   OTR   465 0 0
QUANTA SVCS INC COM 74762E102 6,741 204,765 SH   SOLE   204,108 157 500
QUANTA SVCS INC COM 74762E102 91 2,760 SH   OTR   2,760 0 0
RAYTHEON CO COM NEW 755111507 712 4,412 SH   SOLE   4,412 0 0
REPUBLIC BANCORP KY CL A 760281204 626 17,548 SH   SOLE   17,548 0 0
REYNOLDS AMERICAN INC COM 761713106 299 4,599 SH   SOLE   4,149 0 450
ROCKWELL COLLINS INC COM 774341101 5,988 56,986 SH   SOLE   56,477 59 450
ROCKWELL COLLINS INC COM 774341101 75 717 SH   OTR   717 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,028 69,225 SH   SOLE   68,555 45 625
ROPER TECHNOLOGIES INC COM 776696106 569 2,458 SH   OTR   2,458 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,700 31,960 SH   SOLE   31,960 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 483 5,210 SH   SOLE   5,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,335 88,234 SH   SOLE   87,834 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,100 4,551 SH   OTR   4,551 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 797 21,420 SH   SOLE   21,420 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 224 2,900 SH   SOLE   2,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 38 498 SH   OTR   498 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 788 SH   SOLE   788 0 0
SALESFORCE COM INC COM 79466L302 235 2,713 SH   SOLE   2,713 0 0
SCHLUMBERGER LTD COM 806857108 1,198 18,194 SH   SOLE   18,019 0 175
SCHLUMBERGER LTD COM 806857108 109 1,650 SH   OTR   1,650 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,381 151,975 SH   SOLE   150,167 65 1,743
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 593 8,679 SH   OTR   8,679 0 0
SEALED AIR CORP NEW COM 81211K100 313 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 4,098 SH   SOLE   4,098 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM 824348106 38 108 SH   SOLE   108 0 0
SHERWIN WILLIAMS CO COM 824348106 390 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 148 2,483 SH   OTR   2,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 282 2,935 SH   SOLE   2,935 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 110 1,150 SH   OTR   1,150 0 0
SNAP ON INC COM 833034101 332 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 327 6,834 SH   SOLE   6,834 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,473 81,525 SH   SOLE   80,889 85 551
STANLEY BLACK & DECKER INC COM 854502101 460 3,266 SH   OTR   3,096 100 70
STARBUCKS CORP COM 855244109 400 6,856 SH   SOLE   6,856 0 0
STARBUCKS CORP COM 855244109 258 4,430 SH   OTR   4,430 0 0
1STERICYCLE INC COM 858912108 5,946 77,911 SH   SOLE   76,904 0 1,007
STERICYCLE INC COM 858912108 222 2,907 SH   OTR   2,907 0 0
STOCK YDS BANCORP INC COM 861025104 944 24,279 SH   SOLE   24,279 0 0
STOCK YDS BANCORP INC COM 861025104 914 23,484 SH   OTR   23,484 0 0
SUNCOR ENERGY INC NEW COM 867224107 244 8,370 SH   SOLE   8,370 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 150 SH   OTR   150 0 0
SUNTRUST BKS INC COM 867914103 661 11,645 SH   SOLE   11,645 0 0
SYNAPTICS INC COM 87157D109 331 6,405 SH   SOLE   6,405 0 0
SYSCO CORP COM 871829107 345 6,863 SH   SOLE   6,863 0 0
TJX COS INC NEW COM 872540109 1,786 24,749 SH   SOLE   24,749 0 0
TJX COS INC NEW COM 872540109 226 3,129 SH   OTR   3,129 0 0
TARGET CORP COM 87612E106 10,270 196,405 SH   SOLE   194,828 90 1,487
TARGET CORP COM 87612E106 319 6,096 SH   OTR   6,096 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,103 33,191 SH   SOLE   33,191 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 300 SH   OTR   300 0 0
TEXAS INSTRS INC COM 882508104 435 5,658 SH   SOLE   5,658 0 0
TEXAS ROADHOUSE INC COM 882681109 6,999 137,368 SH   OTR   137,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,741 50,103 SH   SOLE   49,370 44 689
THERMO FISHER SCIENTIFIC INC COM 883556102 305 1,747 SH   OTR   1,707 40 0
3M CO COM 88579Y101 8,825 42,391 SH   SOLE   42,391 0 0
3M CO COM 88579Y101 881 4,231 SH   OTR   4,231 0 0
TORO CO COM 891092108 347 5,008 SH   OTR   5,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 279 5,542 SH   OTR   5,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,667 60,595 SH   SOLE   59,724 55 816
TRAVELERS COMPANIES INC COM 89417E109 188 1,483 SH   OTR   1,483 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 627 22,483 SH   SOLE   22,483 0 0
TYSON FOODS INC CL A 902494103 6,701 107,000 SH   SOLE   105,212 106 1,682
TYSON FOODS INC CL A 902494103 187 2,991 SH   OTR   2,991 0 0
US BANCORP DEL COM NEW 902973304 1,677 32,301 SH   SOLE   32,301 0 0
US BANCORP DEL COM NEW 902973304 213 4,100 SH   OTR   1,100 0 3,000
UNILEVER N V N Y SHS NEW 904784709 1,064 19,244 SH   SOLE   19,244 0 0
UNILEVER N V N Y SHS NEW 904784709 88 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 11,326 103,994 SH   SOLE   103,049 52 893
UNION PAC CORP COM 907818108 529 4,856 SH   OTR   4,856 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,744 42,896 SH   SOLE   42,896 0 0
UNITED RENTALS INC COM 911363109 428 3,798 SH   SOLE   3,798 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,134 82,988 SH   SOLE   82,988 0 0
UNITED TECHNOLOGIES CORP COM 913017109 274 2,247 SH   OTR   2,047 0 200
UNITEDHEALTH GROUP INC COM 91324P102 963 5,196 SH   SOLE   5,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102 399 2,150 SH   OTR   2,150 0 0
UNUM GROUP COM 91529Y106 13,936 298,866 SH   SOLE   295,601 235 3,030
UNUM GROUP COM 91529Y106 478 10,243 SH   OTR   9,613 0 630
VALERO ENERGY CORP NEW COM 91913Y100 11,507 170,571 SH   SOLE   169,372 100 1,099
VALERO ENERGY CORP NEW COM 91913Y100 371 5,502 SH   OTR   5,202 300 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4,858 SH   SOLE   4,858 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,140 27,588 SH   SOLE   27,588 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,297 16,590 SH   SOLE   16,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,196 83,861 SH   SOLE   83,861 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 519 10,379 SH   OTR   10,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,896 119,914 SH   SOLE   119,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 12,968 SH   OTR   12,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 4,040 SH   SOLE   4,040 0 0
VARIAN MED SYS INC COM 92220P105 858 8,317 SH   SOLE   8,317 0 0
VECTOR GROUP LTD COM 92240M108 616 28,892 SH   SOLE   28,892 0 0
VENTAS INC COM 92276F100 1,253 18,035 SH   SOLE   17,785 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,222 10,007 SH   SOLE   10,007 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 155 SH   OTR   0 0 155
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 853 8,290 SH   SOLE   8,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 756 6,425 SH   SOLE   6,425 0 0
VANGUARD INDEX FDS REIT ETF 922908553 506 6,082 SH   SOLE   6,082 0 0
1VANGUARD INDEX FDS MID CAP ETF 922908629 3,428 24,050 SH   SOLE   24,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 588 4,124 SH   OTR   4,124 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,930 26,391 SH   SOLE   26,391 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 221 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,111 22,949 SH   SOLE   22,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 463 3,417 SH   OTR   3,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,210 9,720 SH   SOLE   9,720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 172 1,381 SH   OTR   1,381 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,452 345,982 SH   SOLE   342,899 190 2,893
VERIZON COMMUNICATIONS INC COM 92343V104 510 11,426 SH   OTR   10,801 0 625
VERISK ANALYTICS INC COM 92345Y106 466 5,518 SH   SOLE   5,518 0 0
VISA INC COM CL A 92826C839 1,689 18,006 SH   SOLE   17,781 0 225
VISA INC COM CL A 92826C839 159 1,700 SH   OTR   1,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 558 19,419 SH   SOLE   18,869 0 550
WAL-MART STORES INC COM 931142103 10,202 134,802 SH   SOLE   133,259 96 1,447
WAL-MART STORES INC COM 931142103 403 5,328 SH   OTR   5,238 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,711 149,549 SH   SOLE   148,043 96 1,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 481 6,140 SH   OTR   5,580 360 200
WATERS CORP COM 941848103 1,520 8,266 SH   SOLE   8,266 0 0
WELLS FARGO CO NEW COM 949746101 9,704 175,138 SH   SOLE   174,988 0 150
WELLS FARGO CO NEW COM 949746101 368 6,639 SH   OTR   6,439 0 200
WELLTOWER INC COM 95040Q104 272 3,639 SH   SOLE   3,639 0 0
WELLTOWER INC COM 95040Q104 11 150 SH   OTR   150 0 0
WEYERHAEUSER CO COM 962166104 834 24,899 SH   SOLE   24,899 0 0
WORKDAY INC CL A 98138H101 918 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 138 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 107 2,337 SH   SOLE   2,337 0 0
XCEL ENERGY INC COM 98389B100 172 3,748 SH   OTR   3,748 0 0
YUM BRANDS INC COM 988498101 522 7,081 SH   SOLE   6,931 0 150
YUM CHINA HLDGS INC COM 98850P109 322 8,160 SH   SOLE   8,010 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 504 3,929 SH   SOLE   3,929 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 72 558 SH   OTR   558 0 0