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 307 1,610 SH   SOLE   1,610 0 0
ALLERGAN PLC SHS G0177J108 162 850 SH   OTR   850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 1,526 SH   SOLE   1,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 3,615 SH   OTR   3,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 391 9,812 SH   SOLE   9,812 0 0
EATON CORP PLC SHS G29183103 831 9,580 SH   SOLE   9,580 0 0
MEDTRONIC PLC SHS G5960L103 5,019 51,020 SH   SOLE   50,720 0 300
MEDTRONIC PLC SHS G5960L103 527 5,357 SH   OTR   5,007 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 6,012 87,689 SH   SOLE   87,615 74 0
MICHAEL KORS HLDGS LTD SHS G60754101 54 788 SH   OTR   788 0 0
NABORS INDUSTRIES LTD SHS G6359F103 70 11,400 SH   SOLE   11,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,133 71,967 SH   SOLE   70,874 158 935
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 669 SH   OTR   669 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 295 6,227 SH   SOLE   6,227 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 331 6,687 SH   SOLE   6,687 0 0
PERRIGO CO PLC SHS G97822103 427 6,035 SH   SOLE   6,035 0 0
CHUBB LIMITED COM H1467J104 8,332 62,347 SH   SOLE   61,354 46 947
CHUBB LIMITED COM H1467J104 106 791 SH   OTR   741 50 0
CORE LABORATORIES N V COM N22717107 623 5,378 SH   SOLE   5,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,391 13,569 SH   SOLE   13,069 0 500
NXP SEMICONDUCTORS N V COM N6596X109 462 5,401 SH   SOLE   5,401 0 0
AFLAC INC COM 001055102 988 20,981 SH   SOLE   20,981 0 0
AFLAC INC COM 001055102 24 500 SH   OTR   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 712 66,688 SH   SOLE   66,688 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 448 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 3,688 109,823 SH   SOLE   109,098 0 725
AT&T INC COM 00206R102 237 7,043 SH   OTR   7,043 0 0
ABBOTT LABS COM 002824100 5,295 72,183 SH   SOLE   72,183 0 0
ABBOTT LABS COM 002824100 534 7,278 SH   OTR   7,278 0 0
ABBVIE INC COM 00287Y109 18,468 195,264 SH   SOLE   194,249 140 875
ABBVIE INC COM 00287Y109 913 9,648 SH   OTR   8,058 600 990
ADOBE SYS INC COM 00724F101 503 1,862 SH   SOLE   1,862 0 0
AIR PRODS & CHEMS INC COM 009158106 1,462 8,754 SH   SOLE   8,754 0 0
ALLSTATE CORP COM 020002101 10,216 103,507 SH   SOLE   102,011 100 1,396
ALLSTATE CORP COM 020002101 323 3,271 SH   OTR   3,141 0 130
ALPHABET INC CAP STK CL C 02079K107 2,465 2,065 SH   SOLE   2,065 0 0
ALPHABET INC CAP STK CL C 02079K107 130 109 SH   OTR   109 0 0
ALPHABET INC CAP STK CL A 02079K305 13,979 11,581 SH   SOLE   11,449 12 120
ALPHABET INC CAP STK CL A 02079K305 541 448 SH   OTR   448 0 0
ALTRIA GROUP INC COM 02209S103 6,799 112,731 SH   SOLE   112,731 0 0
ALTRIA GROUP INC COM 02209S103 1,247 20,677 SH   OTR   19,977 700 0
AMAZON COM INC COM 023135106 16,771 8,373 SH   SOLE   8,321 7 45
AMAZON COM INC COM 023135106 919 459 SH   OTR   459 0 0
AMERICAN EXPRESS CO COM 025816109 1,388 13,035 SH   SOLE   13,035 0 0
AMERICAN EXPRESS CO COM 025816109 27 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,123 96,224 SH   SOLE   95,419 75 730
AMERICAN INTL GROUP INC COM NEW 026874784 114 2,136 SH   OTR   2,136 0 0
AMERIPRISE FINL INC COM 03076C106 9,425 63,830 SH   SOLE   63,109 75 646
AMERIPRISE FINL INC COM 03076C106 284 1,924 SH   OTR   1,924 0 0
AMETEK INC NEW COM 031100100 336 4,253 SH   SOLE   4,253 0 0
AMGEN INC COM 031162100 1,033 4,985 SH   SOLE   4,985 0 0
AMGEN INC COM 031162100 244 1,178 SH   OTR   1,178 0 0
ANALOG DEVICES INC COM 032654105 2,237 24,197 SH   SOLE   23,847 0 350
1ANALOG DEVICES INC COM 032654105 69 741 SH   OTR   741 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,967 33,881 SH   SOLE   33,881 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108 1,230 SH   OTR   1,030 200 0
ANSYS INC COM 03662Q105 328 1,759 SH   SOLE   1,759 0 0
APPLE INC COM 037833100 43,384 192,186 SH   SOLE   190,806 77 1,303
APPLE INC COM 037833100 2,508 11,109 SH   OTR   10,829 280 0
APPLIED MATLS INC COM 038222105 1,056 27,315 SH   SOLE   27,315 0 0
APPLIED MATLS INC COM 038222105 50 1,300 SH   OTR   0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,869 12,407 SH   SOLE   12,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 246 1,630 SH   OTR   1,630 0 0
AUTONATION INC COM 05329W102 478 11,500 SH   SOLE   11,500 0 0
BB&T CORP COM 054937107 1,481 30,503 SH   SOLE   30,503 0 0
BB&T CORP COM 054937107 22 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 1,072 23,261 SH   SOLE   23,261 0 0
BANK AMER CORP COM 060505104 12,149 412,393 SH   SOLE   406,368 465 5,560
BANK AMER CORP COM 060505104 489 16,598 SH   OTR   16,598 0 0
BAXTER INTL INC COM 071813109 372 4,826 SH   SOLE   4,351 0 475
BAXTER INTL INC COM 071813109 22 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 490 1,877 SH   SOLE   1,877 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,936 18,381 SH   SOLE   18,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 1,814 SH   OTR   1,814 0 0
BIOGEN INC COM 09062X103 10,892 30,829 SH   SOLE   30,452 12 365
BIOGEN INC COM 09062X103 347 983 SH   OTR   983 0 0
BLACKROCK INCOME TR INC COM 09247F100 57 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 6,535 13,864 SH   SOLE   13,744 0 120
BLACKROCK INC COM 09247X101 363 771 SH   OTR   671 100 0
BLOOMIN BRANDS INC COM 094235108 300 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 2,467 6,633 SH   SOLE   6,633 0 0
BOEING CO COM 097023105 273 733 SH   OTR   733 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,709 91,962 SH   SOLE   91,787 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 463 7,452 SH   OTR   6,952 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 303 6,498 SH   SOLE   6,243 0 255
BROADCOM INC COM 11135F101 390 1,579 SH   SOLE   1,579 0 0
BROADCOM INC COM 11135F101 204 825 SH   OTR   825 0 0
BROWN & BROWN INC COM 115236101 320 10,832 SH   SOLE   10,832 0 0
BROWN FORMAN CORP CL A 115637100 5,005 98,515 SH   SOLE   98,515 0 0
BROWN FORMAN CORP CL A 115637100 3,996 78,656 SH   OTR   78,676 0 0
BROWN FORMAN CORP CL B 115637209 22,143 438,049 SH   SOLE   438,049 0 0
BROWN FORMAN CORP CL B 115637209 4,670 92,391 SH   OTR   92,391 0 0
CDW CORP COM 12514G108 210 2,365 SH   SOLE   2,365 0 0
CF INDS HLDGS INC COM 125269100 5,915 108,657 SH   SOLE   106,867 130 1,660
CF INDS HLDGS INC COM 125269100 362 6,644 SH   OTR   6,644 0 0
CIGNA CORPORATION COM 125509109 2,208 10,601 SH   SOLE   10,601 0 0
CIGNA CORPORATION COM 125509109 96 462 SH   OTR   462 0 0
CSX CORP COM 126408103 2,478 33,462 SH   SOLE   33,462 0 0
CSX CORP COM 126408103 81 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 777 9,871 SH   SOLE   9,634 0 237
CVS HEALTH CORP COM 126650100 120 1,525 SH   OTR   1,525 0 0
CANADIAN NATL RY CO COM 136375102 341 3,796 SH   OTR   3,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,787 18,829 SH   SOLE   18,829 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 270 SH   OTR   270 0 0
CARLISLE COS INC COM 142339100 236 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 2,191 14,368 SH   SOLE   14,368 0 0
CATERPILLAR INC DEL COM 149123101 266 1,745 SH   OTR   745 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 833 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 9,365 104,650 SH   SOLE   103,869 0 781
1CELGENE CORP COM 151020104 386 4,310 SH   OTR   4,310 0 0
CHEVRON CORP NEW COM 166764100 21,983 179,775 SH   SOLE   178,936 61 778
CHEVRON CORP NEW COM 166764100 1,121 9,169 SH   OTR   8,282 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,084 15,585 SH   SOLE   15,421 9 155
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 114 SH   OTR   114 0 0
CHURCHILL DOWNS INC COM 171484108 7,186 25,876 SH   SOLE   25,876 0 0
CHURCHILL DOWNS INC COM 171484108 222 798 SH   OTR   798 0 0
CINCINNATI FINL CORP COM 172062101 929 12,091 SH   SOLE   12,091 0 0
CISCO SYS INC COM 17275R102 25,800 530,311 SH   SOLE   526,861 310 3,140
CISCO SYS INC COM 17275R102 1,317 27,064 SH   OTR   22,764 0 4,300
CIRRUS LOGIC INC COM 172755100 468 12,125 SH   SOLE   12,125 0 0
CIRRUS LOGIC INC COM 172755100 118 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 9,546 133,057 SH   SOLE   131,435 96 1,526
CITIGROUP INC COM NEW 172967424 164 2,289 SH   OTR   2,289 0 0
CLOROX CO DEL COM 189054109 1,241 8,254 SH   SOLE   8,254 0 0
COCA COLA CO COM 191216100 19,677 425,991 SH   SOLE   425,991 0 0
COCA COLA CO COM 191216100 1,185 25,664 SH   OTR   23,314 0 2,350
COLGATE PALMOLIVE CO COM 194162103 857 12,796 SH   SOLE   12,796 0 0
COMCAST CORP NEW CL A 20030N101 495 13,980 SH   SOLE   13,980 0 0
COMCAST CORP NEW CL A 20030N101 12 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 3,919 50,637 SH   SOLE   49,035 0 1,602
CONOCOPHILLIPS COM 20825C104 117 1,508 SH   OTR   1,508 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,934 36,795 SH   SOLE   36,433 0 362
CONSTELLATION BRANDS INC CL A 21036P108 226 1,046 SH   OTR   1,046 0 0
CORNING INC COM 219350105 339 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 208 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,558 6,633 SH   SOLE   6,633 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 100 SH   OTR   100 0 0
CUMMINS INC COM 231021106 230 1,573 SH   SOLE   1,573 0 0
DTE ENERGY CO COM 233331107 1,883 17,252 SH   SOLE   16,714 40 498
DTE ENERGY CO COM 233331107 126 1,156 SH   OTR   1,156 0 0
DANAHER CORP DEL COM 235851102 5,447 50,129 SH   SOLE   49,544 0 585
DANAHER CORP DEL COM 235851102 225 2,068 SH   OTR   1,868 0 200
DARDEN RESTAURANTS INC COM 237194105 5,918 53,222 SH   SOLE   52,207 49 966
DARDEN RESTAURANTS INC COM 237194105 24 220 SH   OTR   220 0 0
DEERE & CO COM 244199105 4,571 30,405 SH   SOLE   29,699 0 706
DEERE & CO COM 244199105 90 600 SH   OTR   600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,594 96,738 SH   SOLE   95,858 125 755
DELTA AIR LINES INC DEL COM NEW 247361702 51 883 SH   OTR   883 0 0
DENTSPLY SIRONA INC COM 24906P109 212 5,608 SH   SOLE   5,608 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 615 4,343 SH   SOLE   4,343 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 39 275 SH   OTR   125 0 150
DISNEY WALT CO COM DISNEY 254687106 10,374 88,712 SH   SOLE   88,437 0 275
DISNEY WALT CO COM DISNEY 254687106 178 1,520 SH   OTR   1,435 0 85
DISCOVER FINL SVCS COM 254709108 442 5,776 SH   SOLE   5,776 0 0
DISCOVER FINL SVCS COM 254709108 172 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 359 3,285 SH   SOLE   3,285 0 0
DOMINION ENERGY INC COM 25746U109 1,583 22,531 SH   SOLE   22,531 0 0
DONALDSON INC COM 257651109 233 4,000 SH   SOLE   4,000 0 0
DOVER CORP COM 260003108 581 6,566 SH   SOLE   6,566 0 0
DOVER CORP COM 260003108 37 417 SH   OTR   417 0 0
DOWDUPONT INC COM 26078J100 3,588 55,794 SH   SOLE   54,982 0 812
DOWDUPONT INC COM 26078J100 60 929 SH   OTR   481 0 448
DUKE ENERGY CORP NEW COM NEW 26441C204 654 8,179 SH   SOLE   8,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 548 SH   OTR   148 400 0
EOG RES INC COM 26875P101 9,931 77,846 SH   SOLE   77,411 55 380
EOG RES INC COM 26875P101 159 1,245 SH   OTR   1,245 0 0
EBAY INC COM 278642103 1,949 59,012 SH   SOLE   57,114 313 1,585
EBAY INC COM 278642103 163 4,939 SH   OTR   4,939 0 0
1ECOLAB INC COM 278865100 6,316 40,286 SH   SOLE   39,807 50 429
ECOLAB INC COM 278865100 346 2,205 SH   OTR   2,045 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,181 75,708 SH   SOLE   75,205 40 463
EDWARDS LIFESCIENCES CORP COM 28176E108 253 1,451 SH   OTR   1,451 0 0
ELECTRONIC ARTS INC COM 285512109 5,852 48,569 SH   SOLE   48,094 0 475
ELECTRONIC ARTS INC COM 285512109 125 1,039 SH   OTR   1,039 0 0
EMERSON ELEC CO COM 291011104 1,273 16,626 SH   SOLE   16,626 0 0
EMERSON ELEC CO COM 291011104 159 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 319 11,109 SH   SOLE   11,109 0 0
EVERSOURCE ENERGY COM 30040W108 442 7,187 SH   SOLE   7,187 0 0
EXXON MOBIL CORP COM 30231G102 21,771 256,065 SH   SOLE   255,575 90 400
EXXON MOBIL CORP COM 30231G102 1,271 14,944 SH   OTR   14,688 256 0
FACEBOOK INC CL A 30303M102 12,244 74,448 SH   SOLE   73,570 0 878
FACEBOOK INC CL A 30303M102 361 2,194 SH   OTR   2,154 40 0
FACTSET RESH SYS INC COM 303075105 56 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 311 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 587 10,118 SH   SOLE   10,118 0 0
FEDEX CORP COM 31428X106 4,017 16,682 SH   SOLE   16,532 0 150
FEDEX CORP COM 31428X106 491 2,038 SH   OTR   1,938 0 100
FIRST FINL BANCORP OH COM 320209109 416 13,997 SH   SOLE   13,997 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,791 545,208 SH   SOLE   515,353 0 29,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 741 31,591 SH   OTR   30,591 1,000 0
FISERV INC COM 337738108 12,953 157,237 SH   SOLE   155,127 182 1,928
FISERV INC COM 337738108 406 4,928 SH   OTR   4,928 0 0
FLUOR CORP NEW COM 343412102 8,615 148,281 SH   SOLE   146,811 80 1,390
FLUOR CORP NEW COM 343412102 354 6,087 SH   OTR   6,087 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 209 22,647 SH   SOLE   22,647 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,854 357,205 SH   SOLE   357,205 0 0
GENERAL DYNAMICS CORP COM 369550108 228 1,114 SH   SOLE   1,064 0 50
GENERAL ELECTRIC CO COM 369604103 3,354 297,066 SH   SOLE   295,716 0 1,350
GENERAL ELECTRIC CO COM 369604103 150 13,285 SH   OTR   9,664 0 3,621
GENERAL MLS INC COM 370334104 445 10,379 SH   SOLE   10,379 0 0
GILEAD SCIENCES INC COM 375558103 6,627 85,833 SH   SOLE   84,198 115 1,520
GILEAD SCIENCES INC COM 375558103 272 3,523 SH   OTR   3,523 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 378 9,406 SH   SOLE   9,406 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 899 SH   OTR   899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,141 27,384 SH   SOLE   27,189 0 195
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,623 SH   OTR   1,423 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31,386 1,061,775 SH   SOLE   1,034,085 3,075 24,615
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 763 25,821 SH   OTR   25,821 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19,416 330,492 SH   SOLE   304,672 0 25,820
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,443 58,596 SH   OTR   58,596 0 0
HP INC COM 40434L105 4,197 162,879 SH   SOLE   162,571 308 0
HP INC COM 40434L105 273 10,591 SH   OTR   10,591 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 344 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 432 4,238 SH   SOLE   4,038 0 200
HESS CORP COM 42809H107 759 10,600 SH   SOLE   10,600 0 0
HESS CORP COM 42809H107 8 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 5,944 28,694 SH   SOLE   28,509 0 185
HOME DEPOT INC COM 437076102 656 3,166 SH   OTR   3,166 0 0
HONEYWELL INTL INC COM 438516106 1,741 10,464 SH   SOLE   10,464 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   OTR   100 0 0
HORMEL FOODS CORP COM 440452100 6 146 SH   SOLE   146 0 0
HORMEL FOODS CORP COM 440452100 253 6,416 SH   OTR   6,416 0 0
HUMANA INC COM 444859102 10,850 32,051 SH   SOLE   31,951 0 100
HUMANA INC COM 444859102 1,692 4,999 SH   OTR   4,999 0 0
IDEX CORP COM 45167R104 418 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 3,201 12,820 SH   SOLE   12,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 965 6,841 SH   SOLE   6,841 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR   200 0 0
1INTEL CORP COM 458140100 26,469 559,720 SH   SOLE   555,800 298 3,622
INTEL CORP COM 458140100 1,102 23,305 SH   OTR   18,228 250 4,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 2,704 SH   SOLE   2,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,320 174,063 SH   SOLE   174,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,122 7,423 SH   OTR   7,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 485 845 SH   OTR   845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 620 5,806 SH   SOLE   5,806 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 213 3,575 SH   SOLE   3,575 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 248 17,350 SH   SOLE   17,350 0 0
ISHARES TR S&P 100 ETF 464287101 211 1,631 SH   OTR   1,631 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,308 19,625 SH   SOLE   19,625 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,272 12,748 SH   SOLE   12,639 0 109
ISHARES TR SELECT DIVID ETF 464287168 152 1,525 SH   OTR   300 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 46,126 157,573 SH   SOLE   148,812 0 8,761
ISHARES TR CORE S&P500 ETF 464287200 9,828 33,573 SH   OTR   32,653 0 920
ISHARES TR CORE US AGGBD ET 464287226 271 2,568 SH   SOLE   2,568 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,350 357,645 SH   SOLE   354,123 905 2,617
ISHARES TR MSCI EMG MKT ETF 464287234 2,628 61,238 SH   OTR   57,606 0 3,632
ISHARES TR S&P 500 GRWT ETF 464287309 1,235 6,968 SH   SOLE   6,968 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 88 497 SH   OTR   497 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,228 10,601 SH   SOLE   10,601 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 426 5,132 SH   SOLE   5,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,282 386,554 SH   SOLE   380,607 125 5,822
ISHARES TR MSCI EAFE ETF 464287465 4,407 64,815 SH   OTR   61,929 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,422 15,753 SH   SOLE   15,753 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 199 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,611 11,879 SH   SOLE   11,879 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,734 94,031 SH   SOLE   92,430 0 1,601
ISHARES TR RUS MID CAP ETF 464287499 473 2,146 SH   OTR   1,071 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 1,101 5,471 SH   SOLE   5,384 0 87
ISHARES TR CORE S&P MCP ETF 464287507 111 551 SH   OTR   551 0 0
ISHARES TR COHEN STEER REIT 464287564 1,092 10,916 SH   SOLE   10,916 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 382 3,019 SH   SOLE   3,019 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 297 2,343 SH   OTR   2,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 787 5,048 SH   SOLE   5,048 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46 296 SH   OTR   296 0 0
ISHARES TR RUS 1000 ETF 464287622 6,254 38,672 SH   SOLE   38,672 0 0
ISHARES TR RUS 1000 ETF 464287622 11 70 SH   OTR   70 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 569 2,647 SH   SOLE   2,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,908 64,714 SH   SOLE   64,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 473 2,804 SH   OTR   1,474 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 269 1,560 SH   SOLE   1,560 0 0
ISHARES TR U.S. TECH ETF 464287721 335 1,725 SH   SOLE   1,725 0 0
ISHARES TR U.S. TECH ETF 464287721 171 880 SH   OTR   220 0 660
ISHARES TR U.S. REAL ES ETF 464287739 239 2,992 SH   SOLE   2,992 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,123 15,393 SH   SOLE   15,265 128 0
ISHARES TR U.S. ENERGY ETF 464287796 290 6,908 SH   SOLE   6,908 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 294 2,470 SH   SOLE   2,470 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,131 50,273 SH   SOLE   50,273 0 0
ISHARES TR EAFE SML CP ETF 464288273 195 3,139 SH   OTR   3,139 0 0
ISHARES TR SH TR CRPORT ETF 464288646 837 16,150 SH   SOLE   16,150 0 0
ISHARES TR MSCI USA ESG SLC 464288802 703 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,362 26,691 SH   SOLE   26,691 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 33 647 SH   OTR   647 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,322 11,109 SH   SOLE   11,109 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,140 17,985 SH   OTR   17,985 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 535 8,869 SH   SOLE   8,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,464 38,447 SH   SOLE   38,447 0 0
1ISHARES TR CORE MSCI EAFE 46432F842 154 2,404 SH   OTR   2,404 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,657 51,317 SH   SOLE   51,317 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150 2,900 SH   OTR   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 31,144 275,997 SH   SOLE   274,532 145 1,320
JPMORGAN CHASE & CO COM 46625H100 1,758 15,575 SH   OTR   15,025 350 200
JOHNSON & JOHNSON COM 478160104 20,022 144,909 SH   SOLE   144,684 0 225
JOHNSON & JOHNSON COM 478160104 2,060 14,912 SH   OTR   13,212 0 1,700
KEYCORP NEW COM 493267108 3,884 195,280 SH   SOLE   192,575 0 2,705
KEYCORP NEW COM 493267108 347 17,463 SH   OTR   17,463 0 0
KIMBERLY CLARK CORP COM 494368103 3,445 30,317 SH   SOLE   30,317 0 0
KIMBERLY CLARK CORP COM 494368103 111 981 SH   OTR   981 0 0
KOSS CORP COM 500692108 85 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 1,359 24,653 SH   SOLE   24,428 0 225
KRAFT HEINZ CO COM 500754106 265 4,817 SH   OTR   4,817 0 0
KROGER CO COM 501044101 561 19,282 SH   SOLE   19,282 0 0
LKQ CORP COM 501889208 1,318 41,601 SH   SOLE   41,601 0 0
LKQ CORP COM 501889208 167 5,285 SH   OTR   5,285 0 0
LAUDER ESTEE COS INC CL A 518439104 20 139 SH   SOLE   139 0 0
LAUDER ESTEE COS INC CL A 518439104 393 2,703 SH   OTR   2,703 0 0
LENNAR CORP CL A 526057104 162 3,465 SH   SOLE   3,465 0 0
LENNAR CORP CL A 526057104 133 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 555 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 8,305 77,397 SH   SOLE   77,064 0 333
LILLY ELI & CO COM 532457108 196 1,826 SH   OTR   1,216 0 610
LOCKHEED MARTIN CORP COM 539830109 7,647 22,103 SH   SOLE   21,950 23 130
LOCKHEED MARTIN CORP COM 539830109 368 1,063 SH   OTR   1,063 0 0
LOEWS CORP COM 540424108 334 6,650 SH   SOLE   6,650 0 0
LOWES COS INC COM 548661107 20,302 176,819 SH   SOLE   175,741 175 903
LOWES COS INC COM 548661107 1,006 8,761 SH   OTR   8,761 0 0
M & T BK CORP COM 55261F104 352 2,140 SH   SOLE   2,140 0 0
MARATHON OIL CORP COM 565849106 61 2,610 SH   SOLE   2,610 0 0
MARATHON OIL CORP COM 565849106 244 10,500 SH   OTR   10,500 0 0
MARATHON PETE CORP COM 56585A102 445 5,569 SH   SOLE   5,269 0 300
MARATHON PETE CORP COM 56585A102 8 100 SH   OTR   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 347 SH   SOLE   347 0 0
MARSH & MCLENNAN COS INC COM 571748102 328 3,965 SH   OTR   3,965 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,463 150,322 SH   SOLE   149,802 95 425
MASTERCARD INCORPORATED CL A 57636Q104 1,284 5,769 SH   OTR   5,339 100 330
MATADOR RES CO COM 576485205 497 15,046 SH   SOLE   15,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206 507 3,846 SH   SOLE   3,846 0 0
MCDONALDS CORP COM 580135101 6,402 38,267 SH   SOLE   37,987 0 280
MCDONALDS CORP COM 580135101 457 2,733 SH   OTR   2,733 0 0
MERCK & CO INC COM 58933Y105 8,193 115,488 SH   SOLE   114,453 0 1,035
MERCK & CO INC COM 58933Y105 761 10,725 SH   OTR   10,725 0 0
METLIFE INC COM 59156R108 4,415 94,504 SH   SOLE   92,905 0 1,599
METLIFE INC COM 59156R108 122 2,607 SH   OTR   2,607 0 0
MICROSOFT CORP COM 594918104 36,761 321,425 SH   SOLE   320,398 165 862
MICROSOFT CORP COM 594918104 1,621 14,173 SH   OTR   13,773 400 0
MONDELEZ INTL INC CL A 609207105 3,138 73,050 SH   SOLE   72,425 0 625
MONDELEZ INTL INC CL A 609207105 672 15,642 SH   OTR   15,342 0 300
MOODYS CORP COM 615369105 836 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 272 8,147 SH   SOLE   8,147 0 0
MURPHY OIL CORP COM 626717102 140 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,136 26,375 SH   SOLE   26,375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 173 4,006 SH   OTR   4,006 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 959 21,406 SH   SOLE   21,406 0 0
NEWMONT MINING CORP COM 651639106 3,474 115,021 SH   SOLE   113,348 324 1,349
NEWMONT MINING CORP COM 651639106 39 1,297 SH   OTR   1,297 0 0
NEXTERA ENERGY INC COM 65339F101 1,686 10,057 SH   SOLE   9,857 0 200
1NEXTERA ENERGY INC COM 65339F101 178 1,060 SH   OTR   1,060 0 0
NIKE INC CL B 654106103 1,082 12,767 SH   SOLE   12,767 0 0
NIKE INC CL B 654106103 418 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 888 4,918 SH   SOLE   4,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 210 662 SH   SOLE   662 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 40 SH   OTR   40 0 0
NVIDIA CORP COM 67066G104 30,375 108,087 SH   SOLE   106,575 104 1,408
NVIDIA CORP COM 67066G104 839 2,987 SH   OTR   2,987 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,249 6,474 SH   SOLE   6,474 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 525 6,390 SH   SOLE   5,945 0 445
OCCIDENTAL PETE CORP DEL COM 674599105 148 1,800 SH   OTR   1,800 0 0
OMNICOM GROUP INC COM 681919106 280 4,120 SH   SOLE   4,120 0 0
180 DEGREE CAP CORP COM 68235B109 54 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105 4,189 81,251 SH   SOLE   80,411 0 840
ORACLE CORP COM 68389X105 497 9,647 SH   OTR   5,408 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 6,267 46,018 SH   SOLE   46,018 0 0
PNC FINL SVCS GROUP INC COM 693475105 489 3,591 SH   OTR   3,591 0 0
PPG INDS INC COM 693506107 1,967 18,024 SH   SOLE   18,024 0 0
PPG INDS INC COM 693506107 19 170 SH   OTR   170 0 0
PPL CORP COM 69351T106 231 7,908 SH   SOLE   7,233 0 675
PAYCHEX INC COM 704326107 565 7,670 SH   SOLE   7,670 0 0
PAYCHEX INC COM 704326107 268 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 220 2,506 SH   SOLE   2,131 0 375
PEMBINA PIPELINE CORP COM 706327103 603 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 7,387 66,072 SH   SOLE   65,739 58 275
PEPSICO INC COM 713448108 365 3,269 SH   OTR   3,269 0 0
PFIZER INC COM 717081103 11,333 257,162 SH   SOLE   255,297 0 1,865
PFIZER INC COM 717081103 580 13,168 SH   OTR   12,814 0 354
PHILIP MORRIS INTL INC COM 718172109 9,236 113,271 SH   SOLE   113,271 0 0
PHILIP MORRIS INTL INC COM 718172109 1,887 23,137 SH   OTR   22,337 800 0
PHILLIPS 66 COM 718546104 600 5,319 SH   SOLE   4,944 0 375
PIONEER NAT RES CO COM 723787107 5,902 33,883 SH   SOLE   33,649 44 190
PIONEER NAT RES CO COM 723787107 75 433 SH   OTR   433 0 0
PRAXAIR INC COM 74005P104 221 1,372 SH   SOLE   1,372 0 0
PROCTER AND GAMBLE CO COM 742718109 24,516 294,555 SH   SOLE   293,957 98 500
PROCTER AND GAMBLE CO COM 742718109 1,731 20,801 SH   OTR   16,169 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 426 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 249 2,456 SH   SOLE   2,456 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,371 120,688 SH   SOLE   118,376 80 2,232
PUBLIC SVC ENTERPRISE GROUP COM 744573106 223 4,218 SH   OTR   4,218 0 0
QUALCOMM INC COM 747525103 797 11,064 SH   SOLE   11,064 0 0
QUALCOMM INC COM 747525103 30 410 SH   OTR   410 0 0
RAYTHEON CO COM NEW 755111507 770 3,728 SH   SOLE   3,728 0 0
REPUBLIC BANCORP KY CL A 760281204 890 19,306 SH   SOLE   19,306 0 0
ROCKWELL COLLINS INC COM 774341101 688 4,898 SH   SOLE   4,648 0 250
ROCKWELL COLLINS INC COM 774341101 13 95 SH   OTR   95 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,170 64,716 SH   SOLE   64,121 45 550
ROPER TECHNOLOGIES INC COM 776696106 767 2,590 SH   OTR   2,590 0 0
ROSS STORES INC COM 778296103 8,982 90,631 SH   SOLE   89,998 43 590
ROSS STORES INC COM 778296103 193 1,946 SH   OTR   1,806 140 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,119 31,091 SH   SOLE   31,091 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 582 SH   OTR   582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,704 105,612 SH   SOLE   105,212 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,403 4,826 SH   OTR   4,826 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 298 2,646 SH   SOLE   2,646 0 0
1SPDR SERIES TRUST S&P BIOTECH 78464A870 230 2,400 SH   SOLE   2,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 96 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 745 SH   SOLE   745 0 0
SALESFORCE COM INC COM 79466L302 442 2,778 SH   SOLE   2,778 0 0
SCHLUMBERGER LTD COM 806857108 1,280 21,013 SH   SOLE   20,763 0 250
SCHLUMBERGER LTD COM 806857108 97 1,600 SH   OTR   1,600 0 0
SEALED AIR CORP NEW COM 81211K100 281 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 3,999 SH   SOLE   3,999 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM 824348106 81 178 SH   SOLE   178 0 0
SHERWIN WILLIAMS CO COM 824348106 506 1,111 SH   OTR   1,111 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 70 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 173 2,483 SH   OTR   2,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 394 4,345 SH   SOLE   4,345 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104 1,150 SH   OTR   1,150 0 0
SNAP ON INC COM 833034101 386 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 258 5,925 SH   SOLE   5,925 0 0
SOUTHWEST AIRLS CO COM 844741108 9,582 153,436 SH   SOLE   152,340 90 1,006
SOUTHWEST AIRLS CO COM 844741108 84 1,340 SH   OTR   1,340 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,940 33,735 SH   SOLE   33,328 0 407
STANLEY BLACK & DECKER INC COM 854502101 289 1,972 SH   OTR   1,972 0 0
STARBUCKS CORP COM 855244109 1,441 25,350 SH   SOLE   25,350 0 0
STARBUCKS CORP COM 855244109 365 6,415 SH   OTR   6,415 0 0
STERICYCLE INC COM 858912108 489 8,330 SH   SOLE   8,330 0 0
STOCK YDS BANCORP INC COM 861025104 1,080 29,740 SH   SOLE   29,740 0 0
STOCK YDS BANCORP INC COM 861025104 852 23,484 SH   OTR   23,484 0 0
STRYKER CORP COM 863667101 208 1,171 SH   SOLE   1,171 0 0
SUNCOR ENERGY INC NEW COM 867224107 287 7,412 SH   SOLE   7,412 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 150 SH   OTR   150 0 0
SUNTRUST BKS INC COM 867914103 964 14,440 SH   SOLE   14,440 0 0
SYNAPTICS INC COM 87157D109 815 17,865 SH   SOLE   17,865 0 0
SYNAPTICS INC COM 87157D109 219 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 494 6,743 SH   SOLE   6,743 0 0
TJX COS INC NEW COM 872540109 2,425 21,649 SH   SOLE   21,649 0 0
TJX COS INC NEW COM 872540109 351 3,129 SH   OTR   3,129 0 0
TARGET CORP COM 87612E106 15,798 179,098 SH   SOLE   177,200 90 1,808
TARGET CORP COM 87612E106 633 7,177 SH   OTR   7,177 0 0
TELADOC HEALTH INC COM 87918A105 389 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 650 6,063 SH   SOLE   6,063 0 0
TEXAS INSTRS INC COM 882508104 248 2,308 SH   OTR   2,308 0 0
TEXAS ROADHOUSE INC COM 882681109 9,516 137,329 SH   OTR   137,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,627 39,443 SH   SOLE   38,975 44 424
THERMO FISHER SCIENTIFIC INC COM 883556102 367 1,502 SH   OTR   1,462 40 0
3M CO COM 88579Y101 8,324 39,504 SH   SOLE   39,504 0 0
3M CO COM 88579Y101 898 4,260 SH   OTR   4,260 0 0
TORO CO COM 891092108 300 5,008 SH   OTR   5,008 0 0
TOTAL SYS SVCS INC COM 891906109 282 2,859 SH   SOLE   2,859 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,012 7,800 SH   SOLE   7,368 0 432
TRAVELERS COMPANIES INC COM 89417E109 125 960 SH   OTR   960 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 969 21,148 SH   SOLE   21,148 0 0
TYSON FOODS INC CL A 902494103 3,032 50,937 SH   SOLE   50,071 106 760
TYSON FOODS INC CL A 902494103 101 1,691 SH   OTR   1,691 0 0
US BANCORP DEL COM NEW 902973304 1,881 35,616 SH   SOLE   35,616 0 0
US BANCORP DEL COM NEW 902973304 232 4,400 SH   OTR   1,400 0 3,000
UNILEVER N V N Y SHS NEW 904784709 368 6,631 SH   SOLE   6,631 0 0
UNILEVER N V N Y SHS NEW 904784709 89 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 16,928 103,963 SH   SOLE   102,981 52 930
UNION PAC CORP COM 907818108 781 4,798 SH   OTR   4,798 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,319 105,519 SH   SOLE   104,886 56 577
UNITED PARCEL SERVICE INC CL B 911312106 255 2,184 SH   OTR   2,184 0 0
1UNITED RENTALS INC COM 911363109 621 3,798 SH   SOLE   3,798 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,060 79,109 SH   SOLE   79,109 0 0
UNITED TECHNOLOGIES CORP COM 913017109 295 2,109 SH   OTR   1,909 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,389 5,222 SH   SOLE   5,222 0 0
UNITEDHEALTH GROUP INC COM 91324P102 559 2,100 SH   OTR   2,100 0 0
UNUM GROUP COM 91529Y106 6,326 161,907 SH   SOLE   159,777 235 1,895
UNUM GROUP COM 91529Y106 250 6,400 SH   OTR   6,400 0 0
V F CORP COM 918204108 8 81 SH   SOLE   81 0 0
V F CORP COM 918204108 386 4,133 SH   OTR   4,133 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,633 137,432 SH   SOLE   136,573 100 759
VALERO ENERGY CORP NEW COM 91913Y100 573 5,037 SH   OTR   4,737 300 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 320 4,068 SH   SOLE   4,068 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,026 69,934 SH   SOLE   69,934 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 903 SH   OTR   903 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,696 19,470 SH   SOLE   19,470 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,465 85,785 SH   SOLE   85,785 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 495 9,510 SH   OTR   9,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,679 162,891 SH   SOLE   162,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 10,450 SH   OTR   10,450 0 0
VARIAN MED SYS INC COM 92220P105 936 8,360 SH   SOLE   8,360 0 0
VECTOR GROUP LTD COM 92240M108 402 29,151 SH   SOLE   29,151 0 0
VENTAS INC COM 92276F100 551 10,125 SH   SOLE   9,875 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,024 15,068 SH   SOLE   15,068 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 155 SH   OTR   0 0 155
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 941 8,323 SH   SOLE   8,323 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 911 6,390 SH   SOLE   6,390 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 998 12,367 SH   SOLE   12,367 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH   OTR   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1,110 SH   SOLE   1,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,507 33,539 SH   SOLE   33,539 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 871 5,303 SH   OTR   5,303 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,754 20,630 SH   SOLE   20,630 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 192 1,735 SH   OTR   1,735 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,969 30,565 SH   SOLE   30,565 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 988 6,080 SH   OTR   6,080 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,135 14,266 SH   SOLE   14,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 196 1,309 SH   OTR   1,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,128 339,540 SH   SOLE   336,302 190 3,048
VERIZON COMMUNICATIONS INC COM 92343V104 708 13,252 SH   OTR   12,627 0 625
VERISK ANALYTICS INC COM 92345Y106 522 4,334 SH   SOLE   4,334 0 0
VERSUM MATLS INC COM 92532W103 2,834 78,690 SH   SOLE   77,170 0 1,520
VERSUM MATLS INC COM 92532W103 34 941 SH   OTR   941 0 0
VISA INC COM CL A 92826C839 5,443 36,262 SH   SOLE   35,712 0 550
VISA INC COM CL A 92826C839 338 2,250 SH   OTR   2,250 0 0
WALMART INC COM 931142103 13,309 141,720 SH   SOLE   140,157 96 1,467
WALMART INC COM 931142103 533 5,679 SH   OTR   5,589 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,676 50,419 SH   SOLE   49,991 0 428
WALGREENS BOOTS ALLIANCE INC COM 931427108 301 4,123 SH   OTR   4,123 0 0
WATERS CORP COM 941848103 1,407 7,229 SH   SOLE   7,229 0 0
WELLS FARGO CO NEW COM 949746101 7,612 144,816 SH   SOLE   144,816 0 0
WELLS FARGO CO NEW COM 949746101 316 6,019 SH   OTR   5,819 0 200
WELLTOWER INC COM 95040Q104 258 4,016 SH   SOLE   4,016 0 0
WESBANCO INC COM 950810101 248 5,563 SH   SOLE   5,563 0 0
WEYERHAEUSER CO COM 962166104 794 24,618 SH   SOLE   24,618 0 0
WHIRLPOOL CORP COM 963320106 2,215 18,650 SH   SOLE   18,620 0 30
WHIRLPOOL CORP COM 963320106 52 442 SH   OTR   442 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 229 2,530 SH   SOLE   2,530 0 0
1WORKDAY INC CL A 98138H101 1,381 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 40 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 59 1,254 SH   SOLE   1,254 0 0
XCEL ENERGY INC COM 98389B100 177 3,748 SH   OTR   3,748 0 0
YUM BRANDS INC COM 988498101 844 9,284 SH   SOLE   9,134 0 150
YUM CHINA HLDGS INC COM 98850P109 371 10,570 SH   SOLE   10,420 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 452 3,438 SH   SOLE   3,438 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 73 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 103 1,123 SH   SOLE   998 0 125
ZOETIS INC CL A 98978V103 275 3,008 SH   OTR   3,008 0 0