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 262 1,960 SH   SOLE   1,960 0 0
ALLERGAN PLC SHS G0177J108 114 850 SH   OTR   850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,526 SH   SOLE   1,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445 3,153 SH   OTR   3,153 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339 9,812 SH   SOLE   9,812 0 0
EATON CORP PLC SHS G29183103 633 9,223 SH   SOLE   9,223 0 0
MEDTRONIC PLC SHS G5960L103 4,623 50,820 SH   SOLE   50,520 0 300
MEDTRONIC PLC SHS G5960L103 522 5,742 SH   OTR   5,392 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 2,532 66,766 SH   SOLE   66,766 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14 358 SH   OTR   358 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,926 69,022 SH   SOLE   68,087 0 935
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 767 SH   OTR   767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 242 6,277 SH   SOLE   6,277 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 300 6,687 SH   SOLE   6,687 0 0
CHUBB LIMITED COM H1467J104 5,240 40,566 SH   SOLE   39,619 0 947
CHUBB LIMITED COM H1467J104 85 657 SH   OTR   607 50 0
CORE LABORATORIES N V COM N22717107 321 5,378 SH   SOLE   5,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,087 13,069 SH   SOLE   12,569 0 500
NXP SEMICONDUCTORS N V COM N6596X109 344 4,691 SH   SOLE   4,691 0 0
AFLAC INC COM 001055102 1,001 21,981 SH   SOLE   21,981 0 0
AFLAC INC COM 001055102 23 500 SH   OTR   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 625 71,638 SH   SOLE   71,638 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 366 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 3,201 112,144 SH   SOLE   111,419 0 725
AT&T INC COM 00206R102 193 6,772 SH   OTR   6,772 0 0
ABBOTT LABS COM 002824100 5,412 74,823 SH   SOLE   74,823 0 0
ABBOTT LABS COM 002824100 500 6,913 SH   OTR   6,913 0 0
ABBVIE INC COM 00287Y109 18,105 196,385 SH   SOLE   195,370 140 875
ABBVIE INC COM 00287Y109 824 8,938 SH   OTR   7,348 600 990
ADOBE INC COM 00724F101 421 1,862 SH   SOLE   1,862 0 0
ADOBE INC COM 00724F101 28 125 SH   OTR   125 0 0
AIR PRODS & CHEMS INC COM 009158106 1,306 8,159 SH   SOLE   8,159 0 0
ALLSTATE CORP COM 020002101 8,789 106,363 SH   SOLE   104,867 100 1,396
ALLSTATE CORP COM 020002101 270 3,271 SH   OTR   3,141 0 130
ALPHABET INC CAP STK CL C 02079K107 2,209 2,133 SH   SOLE   2,133 0 0
ALPHABET INC CAP STK CL C 02079K107 113 109 SH   OTR   109 0 0
ALPHABET INC CAP STK CL A 02079K305 12,750 12,201 SH   SOLE   12,069 12 120
ALPHABET INC CAP STK CL A 02079K305 468 448 SH   OTR   448 0 0
ALTRIA GROUP INC COM 02209S103 5,576 112,901 SH   SOLE   112,901 0 0
ALTRIA GROUP INC COM 02209S103 1,016 20,567 SH   OTR   19,867 700 0
AMAZON COM INC COM 023135106 13,758 9,160 SH   SOLE   9,108 7 45
AMAZON COM INC COM 023135106 674 449 SH   OTR   449 0 0
AMERICAN ELEC PWR INC COM 025537101 283 3,786 SH   SOLE   3,586 0 200
AMERICAN EXPRESS CO COM 025816109 1,288 13,510 SH   SOLE   13,510 0 0
AMERICAN EXPRESS CO COM 025816109 24 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,666 67,638 SH   SOLE   67,638 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61 1,541 SH   OTR   1,541 0 0
AMERIPRISE FINL INC COM 03076C106 6,164 59,055 SH   SOLE   58,334 75 646
AMERIPRISE FINL INC COM 03076C106 191 1,831 SH   OTR   1,831 0 0
AMGEN INC COM 031162100 1,068 5,485 SH   SOLE   5,485 0 0
AMGEN INC COM 031162100 229 1,178 SH   OTR   1,178 0 0
ANALOG DEVICES INC COM 032654105 2,314 26,963 SH   SOLE   26,613 0 350
ANALOG DEVICES INC COM 032654105 64 741 SH   OTR   741 0 0
1ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 968 14,712 SH   SOLE   14,712 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 630 SH   OTR   630 0 0
ANSYS INC COM 03662Q105 251 1,759 SH   SOLE   1,759 0 0
APPLE INC COM 037833100 30,335 192,309 SH   SOLE   190,929 77 1,303
APPLE INC COM 037833100 1,627 10,314 SH   OTR   10,034 280 0
APPLIED MATLS INC COM 038222105 911 27,815 SH   SOLE   27,815 0 0
APPLIED MATLS INC COM 038222105 43 1,300 SH   OTR   0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,627 12,407 SH   SOLE   12,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH   OTR   0 0 0
AUTONATION INC COM 05329W102 411 11,500 SH   SOLE   11,500 0 0
BB&T CORP COM 054937107 1,385 31,968 SH   SOLE   31,968 0 0
BB&T CORP COM 054937107 19 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 898 23,691 SH   SOLE   23,691 0 0
BANK AMER CORP COM 060505104 10,151 411,975 SH   SOLE   405,950 465 5,560
BANK AMER CORP COM 060505104 409 16,598 SH   OTR   16,598 0 0
BAXTER INTL INC COM 071813109 318 4,826 SH   SOLE   4,351 0 475
BAXTER INTL INC COM 071813109 19 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 423 1,877 SH   SOLE   1,877 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,871 18,958 SH   SOLE   18,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1,608 SH   OTR   1,608 0 0
BIOGEN INC COM 09062X103 4,099 13,623 SH   SOLE   13,433 0 190
BIOGEN INC COM 09062X103 231 766 SH   OTR   766 0 0
BLACKROCK INCOME TR INC COM 09247F100 126 22,289 SH   SOLE   22,289 0 0
BLACKROCK INC COM 09247X101 5,330 13,569 SH   SOLE   13,449 0 120
BLACKROCK INC COM 09247X101 303 771 SH   OTR   671 100 0
BLOOMIN BRANDS INC COM 094235108 271 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 2,132 6,611 SH   SOLE   6,611 0 0
BOEING CO COM 097023105 212 658 SH   OTR   658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,808 92,493 SH   SOLE   92,318 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 381 7,325 SH   OTR   6,825 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 6,349 SH   SOLE   5,999 0 350
BROADCOM INC COM 11135F101 402 1,579 SH   SOLE   1,579 0 0
BROADCOM INC COM 11135F101 210 825 SH   OTR   825 0 0
BROWN & BROWN INC COM 115236101 299 10,832 SH   SOLE   10,832 0 0
BROWN FORMAN CORP CL A 115637100 4,672 98,515 SH   SOLE   98,515 0 0
BROWN FORMAN CORP CL A 115637100 3,730 78,656 SH   OTR   78,676 0 0
BROWN FORMAN CORP CL B 115637209 20,909 439,450 SH   SOLE   439,450 0 0
BROWN FORMAN CORP CL B 115637209 4,381 92,076 SH   OTR   92,076 0 0
CF INDS HLDGS INC COM 125269100 4,219 96,960 SH   SOLE   95,170 130 1,660
CF INDS HLDGS INC COM 125269100 287 6,602 SH   OTR   6,602 0 0
CIGNA CORP NEW COM 125523100 2,068 10,889 SH   SOLE   10,889 0 0
CIGNA CORP NEW COM 125523100 108 566 SH   OTR   566 0 0
CSX CORP COM 126408103 2,058 33,117 SH   SOLE   33,117 0 0
CSX CORP COM 126408103 68 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 784 11,972 SH   SOLE   11,735 0 237
CVS HEALTH CORP COM 126650100 92 1,400 SH   OTR   1,400 0 0
CANADIAN NATL RY CO COM 136375102 266 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,379 18,245 SH   SOLE   18,245 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 270 SH   OTR   270 0 0
CATERPILLAR INC DEL COM 149123101 1,826 14,368 SH   SOLE   14,368 0 0
CATERPILLAR INC DEL COM 149123101 222 1,745 SH   OTR   745 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 757 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 4,662 72,743 SH   SOLE   71,912 0 831
CELGENE CORP COM 151020104 271 4,233 SH   OTR   4,233 0 0
CHARAH SOLUTIONS INC COM 15957P105 313 37,500 SH   SOLE   37,500 0 0
CHEVRON CORP NEW COM 166764100 19,710 181,172 SH   SOLE   180,313 81 778
1CHEVRON CORP NEW COM 166764100 954 8,769 SH   OTR   7,882 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,093 16,427 SH   SOLE   16,263 9 155
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 114 SH   OTR   114 0 0
CHURCHILL DOWNS INC COM 171484108 6,332 25,956 SH   SOLE   25,956 0 0
CHURCHILL DOWNS INC COM 171484108 171 699 SH   OTR   699 0 0
CINCINNATI FINL CORP COM 172062101 925 11,944 SH   SOLE   11,944 0 0
CISCO SYS INC COM 17275R102 23,257 536,734 SH   SOLE   533,284 310 3,140
CISCO SYS INC COM 17275R102 1,151 26,564 SH   OTR   22,264 0 4,300
CIRRUS LOGIC INC COM 172755100 378 11,400 SH   SOLE   11,400 0 0
CIRRUS LOGIC INC COM 172755100 101 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 4,604 88,427 SH   SOLE   86,901 0 1,526
CITIGROUP INC COM NEW 172967424 95 1,833 SH   OTR   1,833 0 0
CLOROX CO DEL COM 189054109 1,272 8,254 SH   SOLE   8,254 0 0
COCA COLA CO COM 191216100 20,152 425,590 SH   SOLE   425,590 0 0
COCA COLA CO COM 191216100 1,206 25,465 SH   OTR   23,115 0 2,350
COLGATE PALMOLIVE CO COM 194162103 730 12,272 SH   SOLE   12,272 0 0
COMCAST CORP NEW CL A 20030N101 474 13,915 SH   SOLE   13,915 0 0
COMCAST CORP NEW CL A 20030N101 12 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 3,282 52,633 SH   SOLE   51,031 0 1,602
CONOCOPHILLIPS COM 20825C104 44 708 SH   OTR   708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,255 38,893 SH   SOLE   38,531 0 362
CONSTELLATION BRANDS INC CL A 21036P108 184 1,146 SH   OTR   1,046 100 0
CORNING INC COM 219350105 290 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 178 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,372 6,733 SH   SOLE   6,733 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 100 SH   OTR   100 0 0
CUMMINS INC COM 231021106 208 1,559 SH   SOLE   1,559 0 0
DTE ENERGY CO COM 233331107 1,887 17,104 SH   SOLE   16,566 40 498
DTE ENERGY CO COM 233331107 128 1,156 SH   OTR   1,156 0 0
DANAHER CORP DEL COM 235851102 4,932 47,826 SH   SOLE   47,241 0 585
DANAHER CORP DEL COM 235851102 213 2,068 SH   OTR   1,868 0 200
DARDEN RESTAURANTS INC COM 237194105 5,104 51,115 SH   SOLE   50,100 49 966
DARDEN RESTAURANTS INC COM 237194105 22 220 SH   OTR   220 0 0
DEERE & CO COM 244199105 4,647 31,150 SH   SOLE   30,444 0 706
DEERE & CO COM 244199105 83 555 SH   OTR   555 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,324 86,656 SH   SOLE   85,901 0 755
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,033 SH   OTR   1,033 0 0
DENTSPLY SIRONA INC COM 24906P109 209 5,608 SH   SOLE   5,608 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 604 4,263 SH   SOLE   4,263 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 39 275 SH   OTR   125 0 150
DISNEY WALT CO COM DISNEY 254687106 9,778 89,173 SH   SOLE   88,898 0 275
DISNEY WALT CO COM DISNEY 254687106 134 1,220 SH   OTR   1,135 0 85
DISCOVER FINL SVCS COM 254709108 391 6,626 SH   SOLE   6,626 0 0
DISCOVER FINL SVCS COM 254709108 132 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 331 3,060 SH   SOLE   3,060 0 0
DOMINION ENERGY INC COM 25746U109 1,616 22,621 SH   SOLE   22,621 0 0
DOVER CORP COM 260003108 456 6,432 SH   SOLE   6,432 0 0
DOVER CORP COM 260003108 26 365 SH   OTR   365 0 0
DOWDUPONT INC COM 26078J100 2,980 55,729 SH   SOLE   54,917 0 812
DOWDUPONT INC COM 26078J100 50 929 SH   OTR   481 0 448
DUKE ENERGY CORP NEW COM NEW 26441C204 829 9,604 SH   SOLE   9,604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47 548 SH   OTR   148 400 0
EOG RES INC COM 26875P101 4,478 51,350 SH   SOLE   51,350 0 0
EOG RES INC COM 26875P101 72 821 SH   OTR   821 0 0
EBAY INC COM 278642103 1,351 48,130 SH   SOLE   46,545 0 1,585
EBAY INC COM 278642103 135 4,816 SH   OTR   4,816 0 0
ECOLAB INC COM 278865100 5,679 38,539 SH   SOLE   38,060 50 429
ECOLAB INC COM 278865100 230 1,560 SH   OTR   1,400 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,902 77,705 SH   SOLE   77,202 40 463
1EDWARDS LIFESCIENCES CORP COM 28176E108 222 1,451 SH   OTR   1,451 0 0
ELECTRONIC ARTS INC COM 285512109 1,938 24,563 SH   SOLE   24,363 0 200
ELECTRONIC ARTS INC COM 285512109 30 384 SH   OTR   384 0 0
EMERSON ELEC CO COM 291011104 974 16,307 SH   SOLE   16,307 0 0
EMERSON ELEC CO COM 291011104 124 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 240 9,774 SH   SOLE   9,774 0 0
EVERSOURCE ENERGY COM 30040W108 565 8,687 SH   SOLE   8,687 0 0
EXXON MOBIL CORP COM 30231G102 17,285 253,476 SH   SOLE   253,076 0 400
EXXON MOBIL CORP COM 30231G102 941 13,803 SH   OTR   13,547 256 0
FACEBOOK INC CL A 30303M102 7,114 54,270 SH   SOLE   53,307 0 963
FACEBOOK INC CL A 30303M102 269 2,053 SH   OTR   2,053 0 0
FACTSET RESH SYS INC COM 303075105 50 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 278 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 529 10,118 SH   SOLE   10,118 0 0
FEDEX CORP COM 31428X106 2,978 18,458 SH   SOLE   18,308 0 150
FEDEX CORP COM 31428X106 141 877 SH   OTR   777 0 100
FIRST FINL BANCORP OH COM 320209109 332 13,997 SH   SOLE   13,997 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,091 517,048 SH   SOLE   487,193 0 29,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 655 30,542 SH   OTR   29,542 1,000 0
FISERV INC COM 337738108 11,611 157,998 SH   SOLE   155,888 182 1,928
FISERV INC COM 337738108 362 4,928 SH   OTR   4,928 0 0
FLUOR CORP NEW COM 343412102 6,037 187,498 SH   SOLE   185,410 158 1,930
FLUOR CORP NEW COM 343412102 192 5,964 SH   OTR   5,964 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 603 78,835 SH   SOLE   78,835 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,145 344,281 SH   SOLE   344,281 0 0
GENERAL DYNAMICS CORP COM 369550108 238 1,514 SH   SOLE   1,464 0 50
GENERAL ELECTRIC CO COM 369604103 1,531 202,203 SH   SOLE   200,853 0 1,350
GENERAL ELECTRIC CO COM 369604103 85 11,265 SH   OTR   8,665 0 2,600
GENERAL MLS INC COM 370334104 451 11,579 SH   SOLE   11,579 0 0
GILEAD SCIENCES INC COM 375558103 4,798 76,714 SH   SOLE   75,442 0 1,272
GILEAD SCIENCES INC COM 375558103 200 3,196 SH   OTR   3,196 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 9,771 SH   SOLE   9,771 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 899 SH   OTR   899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,025 24,092 SH   SOLE   23,897 0 195
GOLDMAN SACHS GROUP INC COM 38141G104 286 1,713 SH   OTR   1,513 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21,765 858,236 SH   SOLE   837,937 249 20,050
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 340 13,404 SH   OTR   13,404 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,126 136,978 SH   SOLE   136,978 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 308 10,239 SH   OTR   10,239 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 22,803 453,437 SH   SOLE   442,617 0 10,820
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,947 58,596 SH   OTR   58,596 0 0
HP INC COM 40434L105 2,925 142,969 SH   SOLE   142,661 308 0
HP INC COM 40434L105 206 10,086 SH   OTR   10,086 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 326 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 380 3,542 SH   SOLE   3,342 0 200
HESS CORP COM 42809H107 429 10,600 SH   SOLE   10,600 0 0
HESS CORP COM 42809H107 4 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 5,204 30,285 SH   SOLE   30,100 0 185
HOME DEPOT INC COM 437076102 510 2,966 SH   OTR   2,966 0 0
HONEYWELL INTL INC COM 438516106 1,515 11,466 SH   SOLE   11,466 0 0
HORMEL FOODS CORP COM 440452100 6 146 SH   SOLE   146 0 0
HORMEL FOODS CORP COM 440452100 294 6,877 SH   OTR   6,877 0 0
HUMANA INC COM 444859102 9,428 32,911 SH   SOLE   32,811 0 100
HUMANA INC COM 444859102 1,432 4,999 SH   OTR   4,999 0 0
IDEX CORP COM 45167R104 351 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 2,385 12,820 SH   SOLE   12,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 945 7,461 SH   SOLE   7,461 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 200 SH   OTR   200 0 0
1INTEL CORP COM 458140100 26,471 564,044 SH   SOLE   560,124 298 3,622
INTEL CORP COM 458140100 991 21,125 SH   OTR   16,048 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 19,565 172,124 SH   SOLE   172,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 832 7,321 SH   OTR   7,321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 405 845 SH   OTR   845 0 0
INTREXON CORP COM 46122T102 111 17,000 SH   SOLE   17,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 372 4,066 SH   SOLE   4,066 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,114 19,625 SH   SOLE   19,625 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,079 12,080 SH   SOLE   11,971 0 109
ISHARES TR SELECT DIVID ETF 464287168 136 1,525 SH   OTR   300 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 42,318 168,189 SH   SOLE   156,305 123 11,761
ISHARES TR CORE S&P500 ETF 464287200 8,190 32,550 SH   OTR   31,630 0 920
ISHARES TR CORE US AGGBD ET 464287226 365 3,427 SH   SOLE   3,427 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,785 378,508 SH   SOLE   374,986 905 2,617
ISHARES TR MSCI EMG MKT ETF 464287234 2,159 55,280 SH   OTR   51,141 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,120 7,432 SH   SOLE   7,432 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,220 12,059 SH   SOLE   12,059 0 0
ISHARES TR S&P 500 VAL ETF 464287408 51 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 469 5,612 SH   SOLE   5,612 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,398 398,069 SH   SOLE   391,406 841 5,822
ISHARES TR MSCI EAFE ETF 464287465 4,167 70,895 SH   OTR   68,009 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,194 15,644 SH   SOLE   15,644 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 168 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,351 11,879 SH   SOLE   11,879 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,816 383,294 SH   SOLE   376,890 0 6,404
ISHARES TR RUS MID CAP ETF 464287499 454 9,764 SH   OTR   5,464 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 917 5,522 SH   SOLE   5,435 0 87
ISHARES TR COHEN STEER REIT 464287564 1,045 10,916 SH   SOLE   10,916 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 338 3,043 SH   SOLE   3,043 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 260 2,343 SH   OTR   2,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 656 5,010 SH   SOLE   5,010 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,314 10,034 SH   OTR   10,034 0 0
ISHARES TR RUS 1000 ETF 464287622 5,351 38,582 SH   SOLE   38,582 0 0
ISHARES TR RUS 1000 ETF 464287622 28 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 445 2,647 SH   SOLE   2,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,975 67,026 SH   SOLE   67,026 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 445 3,322 SH   OTR   1,992 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 254 1,729 SH   SOLE   1,729 0 0
ISHARES TR U.S. TECH ETF 464287721 961 6,007 SH   SOLE   6,007 0 0
ISHARES TR U.S. TECH ETF 464287721 35 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 793 10,582 SH   SOLE   10,582 0 0
ISHARES TR US INDUSTRIALS 464287754 936 7,279 SH   SOLE   7,247 32 0
ISHARES TR US INDUSTRIALS 464287754 4 32 SH   OTR   32 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,863 15,833 SH   SOLE   15,705 128 0
ISHARES TR U.S. FINLS ETF 464287788 1,666 15,659 SH   SOLE   15,659 0 0
ISHARES TR U.S. FINLS ETF 464287788 56 522 SH   OTR   522 0 0
ISHARES TR U.S. ENERGY ETF 464287796 254 8,159 SH   SOLE   8,159 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 313 2,939 SH   SOLE   2,939 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,614 50,438 SH   SOLE   50,438 0 0
ISHARES TR EAFE SML CP ETF 464288273 163 3,139 SH   OTR   3,139 0 0
ISHARES TR SH TR CRPORT ETF 464288646 834 16,150 SH   SOLE   16,150 0 0
ISHARES TR MSCI USA ESG SLC 464288802 607 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,493 29,653 SH   SOLE   29,653 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,106 11,034 SH   SOLE   11,034 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,803 17,985 SH   OTR   17,985 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 466 8,869 SH   SOLE   8,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,234 40,626 SH   SOLE   40,626 0 0
ISHARES TR CORE MSCI EAFE 46432F842 87 1,575 SH   OTR   1,575 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,545 53,968 SH   SOLE   53,968 0 0
ISHARES INC CORE MSCI EMKT 46434G103 86 1,825 SH   OTR   1,825 0 0
1ISHARES TR CORE MSCI INTL 46435G326 5,328 109,076 SH   SOLE   106,726 0 2,350
JPMORGAN CHASE & CO COM 46625H100 27,211 278,743 SH   SOLE   277,278 145 1,320
JPMORGAN CHASE & CO COM 46625H100 1,396 14,301 SH   OTR   13,751 350 200
JOHNSON & JOHNSON COM 478160104 18,967 146,974 SH   SOLE   146,749 0 225
JOHNSON & JOHNSON COM 478160104 1,905 14,763 SH   OTR   13,063 0 1,700
KEYCORP NEW COM 493267108 1,992 134,788 SH   SOLE   134,363 0 425
KEYCORP NEW COM 493267108 37 2,530 SH   OTR   2,530 0 0
KIMBERLY CLARK CORP COM 494368103 3,491 30,640 SH   SOLE   30,640 0 0
KIMBERLY CLARK CORP COM 494368103 147 1,291 SH   OTR   1,291 0 0
KOSS CORP COM 500692108 57 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 1,069 24,839 SH   SOLE   24,614 0 225
KRAFT HEINZ CO COM 500754106 207 4,817 SH   OTR   4,817 0 0
KROGER CO COM 501044101 619 22,522 SH   SOLE   22,522 0 0
LKQ CORP COM 501889208 262 11,027 SH   SOLE   11,027 0 0
LAUDER ESTEE COS INC CL A 518439104 18 139 SH   SOLE   139 0 0
LAUDER ESTEE COS INC CL A 518439104 280 2,156 SH   OTR   2,156 0 0
LIBERTY PPTY TR SH BEN INT 531172104 550 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 9,000 77,770 SH   SOLE   77,437 0 333
LILLY ELI & CO COM 532457108 211 1,826 SH   OTR   1,216 0 610
LOCKHEED MARTIN CORP COM 539830109 4,117 15,725 SH   SOLE   15,595 0 130
LOCKHEED MARTIN CORP COM 539830109 276 1,053 SH   OTR   1,053 0 0
LOEWS CORP COM 540424108 364 8,005 SH   SOLE   8,005 0 0
LOWES COS INC COM 548661107 16,235 175,784 SH   SOLE   174,706 175 903
LOWES COS INC COM 548661107 574 6,211 SH   OTR   6,211 0 0
M & T BK CORP COM 55261F104 306 2,140 SH   SOLE   2,140 0 0
MARATHON OIL CORP COM 565849106 37 2,610 SH   SOLE   2,610 0 0
MARATHON OIL CORP COM 565849106 151 10,500 SH   OTR   10,500 0 0
MARATHON PETE CORP COM 56585A102 388 6,569 SH   SOLE   6,269 0 300
MARSH & MCLENNAN COS INC COM 571748102 83 1,047 SH   SOLE   1,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 316 3,965 SH   OTR   3,965 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,404 150,562 SH   SOLE   150,042 95 425
MASTERCARD INCORPORATED CL A 57636Q104 936 4,962 SH   OTR   4,532 100 330
MATADOR RES CO COM 576485205 233 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 633 4,546 SH   SOLE   4,546 0 0
MCDONALDS CORP COM 580135101 9,374 52,789 SH   SOLE   52,454 55 280
MCDONALDS CORP COM 580135101 514 2,892 SH   OTR   2,892 0 0
MERCK & CO INC COM 58933Y105 10,112 132,344 SH   SOLE   131,151 158 1,035
MERCK & CO INC COM 58933Y105 816 10,675 SH   OTR   10,675 0 0
METLIFE INC COM 59156R108 3,749 91,299 SH   SOLE   89,700 0 1,599
METLIFE INC COM 59156R108 107 2,607 SH   OTR   2,607 0 0
MICROSOFT CORP COM 594918104 33,087 325,756 SH   SOLE   324,729 165 862
MICROSOFT CORP COM 594918104 1,400 13,779 SH   OTR   13,379 400 0
MOHAWK INDS INC COM 608190104 4,569 39,062 SH   SOLE   38,762 35 265
MOHAWK INDS INC COM 608190104 101 867 SH   OTR   752 115 0
MONDELEZ INTL INC CL A 609207105 2,919 72,927 SH   SOLE   72,302 0 625
MONDELEZ INTL INC CL A 609207105 621 15,515 SH   OTR   15,215 0 300
MOODYS CORP COM 615369105 700 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 191 8,147 SH   SOLE   8,147 0 0
MURPHY OIL CORP COM 626717102 98 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 566 22,040 SH   SOLE   22,040 0 0
NATIONAL OILWELL VARCO INC COM 637071101 103 4,006 SH   OTR   4,006 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,038 21,406 SH   SOLE   21,406 0 0
NEWMONT MINING CORP COM 651639106 6,193 178,731 SH   SOLE   176,938 324 1,469
NEWMONT MINING CORP COM 651639106 52 1,492 SH   OTR   1,492 0 0
NEXTERA ENERGY INC COM 65339F101 1,802 10,367 SH   SOLE   10,167 0 200
NEXTERA ENERGY INC COM 65339F101 174 1,000 SH   OTR   1,000 0 0
NIKE INC CL B 654106103 936 12,630 SH   SOLE   12,630 0 0
NIKE INC CL B 654106103 366 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 735 4,918 SH   SOLE   4,918 0 0
NVIDIA CORP COM 67066G104 15,047 112,713 SH   SOLE   111,201 104 1,408
NVIDIA CORP COM 67066G104 348 2,605 SH   OTR   2,605 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,229 6,474 SH   SOLE   6,474 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 382 6,230 SH   SOLE   5,785 0 445
OCCIDENTAL PETE CORP DEL COM 674599105 110 1,800 SH   OTR   1,800 0 0
OMNICOM GROUP INC COM 681919106 302 4,120 SH   SOLE   4,120 0 0
ORACLE CORP COM 68389X105 4,447 98,500 SH   SOLE   97,660 0 840
ORACLE CORP COM 68389X105 422 9,357 SH   OTR   5,118 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 5,437 46,503 SH   SOLE   46,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 420 3,591 SH   OTR   3,591 0 0
PPG INDS INC COM 693506107 1,920 18,779 SH   SOLE   18,779 0 0
PPL CORP COM 69351T106 224 7,908 SH   SOLE   7,233 0 675
PAYCHEX INC COM 704326107 498 7,650 SH   SOLE   7,650 0 0
PAYCHEX INC COM 704326107 237 3,645 SH   OTR   3,645 0 0
PEMBINA PIPELINE CORP COM 706327103 527 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 7,018 63,520 SH   SOLE   63,245 0 275
PEPSICO INC COM 713448108 344 3,117 SH   OTR   3,117 0 0
PFIZER INC COM 717081103 12,767 292,485 SH   SOLE   290,361 259 1,865
PFIZER INC COM 717081103 553 12,674 SH   OTR   12,320 0 354
PHILIP MORRIS INTL INC COM 718172109 7,596 113,777 SH   SOLE   113,777 0 0
PHILIP MORRIS INTL INC COM 718172109 1,497 22,420 SH   OTR   21,620 800 0
PHILLIPS 66 COM 718546104 476 5,529 SH   SOLE   5,154 0 375
PIONEER NAT RES CO COM 723787107 5,108 38,835 SH   SOLE   38,441 64 330
PIONEER NAT RES CO COM 723787107 66 503 SH   OTR   503 0 0
PROCTER AND GAMBLE CO COM 742718109 27,096 294,781 SH   SOLE   294,183 98 500
PROCTER AND GAMBLE CO COM 742718109 1,873 20,379 SH   OTR   15,747 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 362 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 200 2,456 SH   SOLE   2,456 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,522 125,312 SH   SOLE   123,000 80 2,232
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 4,218 SH   OTR   4,218 0 0
QUALCOMM INC COM 747525103 732 12,865 SH   SOLE   12,865 0 0
QUALCOMM INC COM 747525103 20 355 SH   OTR   355 0 0
RAYTHEON CO COM NEW 755111507 570 3,720 SH   SOLE   3,720 0 0
REPUBLIC BANCORP KY CL A 760281204 759 19,606 SH   SOLE   19,606 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,368 65,165 SH   SOLE   64,570 45 550
ROPER TECHNOLOGIES INC COM 776696106 556 2,086 SH   OTR   2,086 0 0
ROSS STORES INC COM 778296103 7,187 86,387 SH   SOLE   85,821 46 520
ROSS STORES INC COM 778296103 105 1,258 SH   OTR   1,258 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,802 30,927 SH   SOLE   30,927 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 582 SH   OTR   582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,065 104,295 SH   SOLE   103,895 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,378 5,513 SH   OTR   5,513 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 243 2,003 SH   SOLE   2,003 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 172 2,400 SH   SOLE   2,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 72 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 844 SH   SOLE   844 0 0
SALESFORCE COM INC COM 79466L302 381 2,778 SH   SOLE   2,778 0 0
SCHLUMBERGER LTD COM 806857108 745 20,648 SH   SOLE   20,398 0 250
SCHLUMBERGER LTD COM 806857108 58 1,600 SH   OTR   1,600 0 0
SEALED AIR CORP NEW COM 81211K100 244 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 3,991 SH   SOLE   3,991 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM 824348106 60 153 SH   SOLE   153 0 0
SHERWIN WILLIAMS CO COM 824348106 390 991 SH   OTR   991 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1,000 SH   SOLE   1,000 0 0
1SIX FLAGS ENTMT CORP NEW COM 83001A102 169 3,033 SH   OTR   3,033 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 443 6,607 SH   SOLE   6,607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 111 1,650 SH   OTR   1,650 0 0
SNAP ON INC COM 833034101 305 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 374 8,505 SH   SOLE   8,505 0 0
SOUTHWEST AIRLS CO COM 844741108 6,297 135,467 SH   SOLE   134,371 90 1,006
SOUTHWEST AIRLS CO COM 844741108 60 1,288 SH   OTR   1,288 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,236 27,026 SH   SOLE   26,619 0 407
STANLEY BLACK & DECKER INC COM 854502101 140 1,172 SH   OTR   1,172 0 0
STARBUCKS CORP COM 855244109 1,734 26,931 SH   SOLE   26,931 0 0
STARBUCKS CORP COM 855244109 608 9,440 SH   OTR   9,440 0 0
STOCK YDS BANCORP INC COM 861025104 793 24,181 SH   SOLE   24,181 0 0
STOCK YDS BANCORP INC COM 861025104 770 23,484 SH   OTR   23,484 0 0
STRYKER CORP COM 863667101 251 1,601 SH   SOLE   1,601 0 0
SUNCOR ENERGY INC NEW COM 867224107 207 7,412 SH   SOLE   7,412 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 150 SH   OTR   150 0 0
SUNTRUST BKS INC COM 867914103 728 14,440 SH   SOLE   14,440 0 0
SYNAPTICS INC COM 87157D109 503 13,510 SH   SOLE   13,510 0 0
SYNAPTICS INC COM 87157D109 179 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 423 6,743 SH   SOLE   6,743 0 0
TJX COS INC NEW COM 872540109 1,951 43,616 SH   SOLE   43,616 0 0
TJX COS INC NEW COM 872540109 280 6,258 SH   OTR   6,258 0 0
TARGET CORP COM 87612E106 12,247 185,306 SH   SOLE   183,343 155 1,808
TARGET CORP COM 87612E106 396 5,994 SH   OTR   5,994 0 0
TELADOC HEALTH INC COM 87918A105 223 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 663 7,013 SH   SOLE   7,013 0 0
TEXAS ROADHOUSE INC COM 882681109 8,199 137,329 SH   OTR   137,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,570 38,297 SH   SOLE   37,829 44 424
THERMO FISHER SCIENTIFIC INC COM 883556102 253 1,132 SH   OTR   1,092 40 0
3M CO COM 88579Y101 7,666 40,233 SH   SOLE   40,233 0 0
3M CO COM 88579Y101 806 4,231 SH   OTR   4,231 0 0
TORO CO COM 891092108 280 5,008 SH   OTR   5,008 0 0
TOTAL SYS SVCS INC COM 891906109 232 2,859 SH   SOLE   2,859 0 0
TRAVELERS COMPANIES INC COM 89417E109 862 7,200 SH   SOLE   6,768 0 432
TRAVELERS COMPANIES INC COM 89417E109 115 960 SH   OTR   960 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,010 21,148 SH   SOLE   21,148 0 0
TYSON FOODS INC CL A 902494103 1,935 36,237 SH   SOLE   35,477 0 760
TYSON FOODS INC CL A 902494103 123 2,300 SH   OTR   2,300 0 0
US BANCORP DEL COM NEW 902973304 1,516 33,167 SH   SOLE   33,167 0 0
US BANCORP DEL COM NEW 902973304 187 4,100 SH   OTR   1,100 0 3,000
UNILEVER N V N Y SHS NEW 904784709 357 6,631 SH   SOLE   6,631 0 0
UNILEVER N V N Y SHS NEW 904784709 86 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 14,526 105,083 SH   SOLE   104,091 62 930
UNION PAC CORP COM 907818108 572 4,140 SH   OTR   4,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,848 90,719 SH   SOLE   90,142 0 577
UNITED PARCEL SERVICE INC CL B 911312106 211 2,162 SH   OTR   2,162 0 0
UNITED RENTALS INC COM 911363109 479 4,673 SH   SOLE   4,673 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,600 80,763 SH   SOLE   80,726 0 37
UNITED TECHNOLOGIES CORP COM 913017109 228 2,144 SH   OTR   1,944 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,568 6,296 SH   SOLE   6,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 375 1,504 SH   OTR   1,504 0 0
UNUM GROUP COM 91529Y106 2,585 87,997 SH   SOLE   86,102 0 1,895
UNUM GROUP COM 91529Y106 110 3,747 SH   OTR   3,747 0 0
V F CORP COM 918204108 6 81 SH   SOLE   81 0 0
V F CORP COM 918204108 295 4,133 SH   OTR   4,133 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,108 134,829 SH   SOLE   133,970 100 759
VALERO ENERGY CORP NEW COM 91913Y100 327 4,368 SH   OTR   4,068 300 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224 2,827 SH   SOLE   2,827 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,639 71,141 SH   SOLE   71,141 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79 2,118 SH   OTR   2,118 0 0
1VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,462 18,740 SH   SOLE   18,740 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,848 84,423 SH   SOLE   84,423 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409 8,981 SH   OTR   8,981 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,092 159,902 SH   SOLE   159,902 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 11,552 SH   OTR   11,552 0 0
VARIAN MED SYS INC COM 92220P105 947 8,360 SH   SOLE   8,360 0 0
VENTAS INC COM 92276F100 593 10,125 SH   SOLE   9,875 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,443 14,981 SH   SOLE   14,981 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 790 8,290 SH   SOLE   8,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 765 6,390 SH   SOLE   6,390 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 830 11,129 SH   SOLE   11,129 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 200 SH   OTR   200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,625 33,468 SH   SOLE   33,468 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 691 4,998 SH   OTR   4,998 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,370 20,630 SH   SOLE   20,630 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 229 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,097 31,043 SH   SOLE   31,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 692 5,240 SH   OTR   5,240 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,868 14,634 SH   SOLE   14,634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 167 1,309 SH   OTR   1,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,337 343,953 SH   SOLE   340,715 190 3,048
VERIZON COMMUNICATIONS INC COM 92343V104 681 12,122 SH   OTR   11,497 0 625
VERISK ANALYTICS INC COM 92345Y106 473 4,334 SH   SOLE   4,334 0 0
VERSUM MATLS INC COM 92532W103 1,614 58,242 SH   SOLE   56,722 0 1,520
VERSUM MATLS INC COM 92532W103 21 761 SH   OTR   761 0 0
VISA INC COM CL A 92826C839 5,914 44,824 SH   SOLE   44,195 79 550
VISA INC COM CL A 92826C839 320 2,428 SH   OTR   2,428 0 0
WALMART INC COM 931142103 13,709 147,168 SH   SOLE   145,589 112 1,467
WALMART INC COM 931142103 514 5,519 SH   OTR   5,229 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,018 44,165 SH   SOLE   43,737 0 428
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 3,774 SH   OTR   3,774 0 0
WATERS CORP COM 941848103 1,364 7,229 SH   SOLE   7,229 0 0
WELLS FARGO CO NEW COM 949746101 6,091 132,191 SH   SOLE   132,191 0 0
WELLS FARGO CO NEW COM 949746101 239 5,176 SH   OTR   4,976 0 200
WELLTOWER INC COM 95040Q104 279 4,016 SH   SOLE   4,016 0 0
WESBANCO INC COM 950810101 239 6,527 SH   SOLE   6,527 0 0
WEYERHAEUSER CO COM 962166104 538 24,618 SH   SOLE   24,618 0 0
WORKDAY INC CL A 98138H101 1,511 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 20 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 146 2,954 SH   SOLE   2,954 0 0
XCEL ENERGY INC COM 98389B100 170 3,450 SH   OTR   3,450 0 0
YUM BRANDS INC COM 988498101 853 9,284 SH   SOLE   9,134 0 150
YUM CHINA HLDGS INC COM 98850P109 354 10,570 SH   SOLE   10,420 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 357 3,438 SH   SOLE   3,438 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 58 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 96 1,123 SH   SOLE   998 0 125
ZOETIS INC CL A 98978V103 236 2,760 SH   OTR   2,760 0 0