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 6,055 25,343 SH   SOLE   25,080 0 263
ALLERGAN PLC SHS G0177J108 191 798 SH   OTR   798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 1,320 SH   SOLE   1,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 3,615 SH   OTR   3,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 439 11,355 SH   SOLE   11,355 0 0
EATON CORP PLC SHS G29183103 769 10,367 SH   SOLE   10,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105 299 7,089 SH   SOLE   7,089 0 0
MEDTRONIC PLC SHS G5960L103 4,454 55,288 SH   SOLE   54,988 0 300
MEDTRONIC PLC SHS G5960L103 445 5,527 SH   OTR   5,177 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 5,906 154,963 SH   SOLE   154,279 134 550
MICHAEL KORS HLDGS LTD SHS G60754101 89 2,332 SH   OTR   2,332 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 4,540 SH   SOLE   4,540 0 0
PERRIGO CO PLC SHS G97822103 2,247 33,852 SH   SOLE   32,995 0 857
PERRIGO CO PLC SHS G97822103 123 1,848 SH   OTR   1,848 0 0
CHUBB LIMITED COM H1467J104 514 3,770 SH   SOLE   3,770 0 0
CORE LABORATORIES N V COM N22717107 710 6,148 SH   SOLE   6,148 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,277 14,001 SH   SOLE   13,569 0 432
NXP SEMICONDUCTORS N V COM N6596X109 559 5,401 SH   SOLE   5,401 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 445 10,200 SH   SOLE   10,200 0 0
BROADCOM LTD SHS Y09827109 347 1,586 SH   SOLE   1,586 0 0
BROADCOM LTD SHS Y09827109 181 825 SH   OTR   825 0 0
AFLAC INC COM 001055102 832 11,483 SH   SOLE   11,483 0 0
AFLAC INC COM 001055102 20 280 SH   OTR   280 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,144 168,662 SH   SOLE   168,662 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 533 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 4,549 109,484 SH   SOLE   109,084 0 400
AT&T INC COM 00206R102 273 6,580 SH   OTR   6,580 0 0
ABBOTT LABS COM 002824100 3,327 74,920 SH   SOLE   74,920 0 0
ABBOTT LABS COM 002824100 307 6,908 SH   OTR   6,908 0 0
ABBVIE INC COM 00287Y109 14,596 224,005 SH   SOLE   223,140 140 725
ABBVIE INC COM 00287Y109 569 8,736 SH   OTR   6,781 965 990
ADOBE SYS INC COM 00724F101 233 1,788 SH   SOLE   1,788 0 0
AEGON N V NY REGISTRY SH 007924103 57 11,180 SH   SOLE   11,180 0 0
AGENUS INC COM NEW 00847G705 707 187,408 SH   SOLE   187,408 0 0
AIR PRODS & CHEMS INC COM 009158106 950 7,025 SH   SOLE   7,025 0 0
ALLSTATE CORP COM 020002101 8,237 101,075 SH   SOLE   99,629 100 1,346
ALLSTATE CORP COM 020002101 238 2,919 SH   OTR   2,789 0 130
ALPHABET INC CAP STK CL C 02079K107 1,487 1,793 SH   SOLE   1,793 0 0
ALPHABET INC CAP STK CL C 02079K107 66 79 SH   OTR   79 0 0
ALPHABET INC CAP STK CL A 02079K305 8,385 9,890 SH   SOLE   9,793 12 85
ALPHABET INC CAP STK CL A 02079K305 321 379 SH   OTR   379 0 0
ALTRIA GROUP INC COM 02209S103 8,148 114,082 SH   SOLE   114,082 0 0
ALTRIA GROUP INC COM 02209S103 1,381 19,337 SH   OTR   18,137 1,200 0
AMAZON COM INC COM 023135106 1,227 1,384 SH   SOLE   1,384 0 0
AMAZON COM INC COM 023135106 177 200 SH   OTR   200 0 0
AMERICAN EXPRESS CO COM 025816109 997 12,603 SH   SOLE   12,603 0 0
AMERICAN EXPRESS CO COM 025816109 20 255 SH   OTR   255 0 0
AMERIPRISE FINL INC COM 03076C106 10,864 83,778 SH   SOLE   82,625 75 1,078
AMERIPRISE FINL INC COM 03076C106 269 2,071 SH   OTR   2,071 0 0
AMETEK INC NEW COM 031100100 208 3,850 SH   SOLE   3,850 0 0
AMGEN INC COM 031162100 810 4,934 SH   SOLE   4,934 0 0
AMGEN INC COM 031162100 193 1,178 SH   OTR   1,178 0 0
1ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,287 48,170 SH   SOLE   48,075 95 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 195 1,780 SH   OTR   1,580 200 0
ANSYS INC COM 03662Q105 310 2,900 SH   SOLE   2,900 0 0
APPLE INC COM 037833100 29,811 207,509 SH   SOLE   205,950 77 1,482
APPLE INC COM 037833100 1,139 7,926 SH   OTR   7,646 280 0
APPLIED MATLS INC COM 038222105 1,183 30,413 SH   SOLE   30,413 0 0
APPLIED MATLS INC COM 038222105 51 1,300 SH   OTR   0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,141 11,147 SH   SOLE   11,147 0 0
AUTONATION INC COM 05329W102 486 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 214 5,000 SH   SOLE   5,000 0 0
BB&T CORP COM 054937107 1,629 36,443 SH   SOLE   36,443 0 0
BB&T CORP COM 054937107 20 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 1,018 29,503 SH   SOLE   29,503 0 0
BANK AMER CORP COM 060505104 9,583 406,213 SH   SOLE   400,088 465 5,660
BANK AMER CORP COM 060505104 344 14,590 SH   OTR   14,590 0 0
BARD C R INC COM 067383109 867 3,490 SH   SOLE   3,490 0 0
BAXTER INTL INC COM 071813109 241 4,646 SH   SOLE   4,171 0 475
BAXTER INTL INC COM 071813109 15 283 SH   OTR   283 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH   OTR   1 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,457 14,738 SH   SOLE   14,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 641 SH   OTR   641 0 0
BIOGEN INC COM 09062X103 8,595 31,434 SH   SOLE   31,045 12 377
BIOGEN INC COM 09062X103 242 884 SH   OTR   794 50 40
BLACKROCK INCOME TR INC COM 09247F100 62 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 5,955 15,527 SH   SOLE   15,407 0 120
BLACKROCK INC COM 09247X101 336 876 SH   OTR   776 100 0
BLOOMIN BRANDS INC COM 094235108 299 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,026 5,802 SH   SOLE   5,802 0 0
BOEING CO COM 097023105 139 787 SH   OTR   787 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,362 98,599 SH   SOLE   98,424 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 546 10,048 SH   OTR   9,548 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 4,080 SH   SOLE   4,080 0 0
BROWN & BROWN INC COM 115236101 226 5,416 SH   SOLE   5,416 0 0
BROWN FORMAN CORP CL A 115637100 2,263 48,071 SH   SOLE   48,071 0 0
BROWN FORMAN CORP CL A 115637100 3,702 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 16,964 367,335 SH   SOLE   367,335 0 0
BROWN FORMAN CORP CL B 115637209 2,369 57,141 SH   OTR   57,141 0 0
CF INDS HLDGS INC COM 125269100 5,228 178,110 SH   SOLE   174,830 130 3,150
CF INDS HLDGS INC COM 125269100 220 7,509 SH   OTR   7,509 0 0
CIGNA CORPORATION COM 125509109 1,493 10,194 SH   SOLE   10,194 0 0
CIGNA CORPORATION COM 125509109 68 462 SH   OTR   462 0 0
CSX CORP COM 126408103 1,164 25,011 SH   SOLE   25,011 0 0
CSX CORP COM 126408103 47 1,000 SH   OTR   1,000 0 0
CVS HEALTH CORP COM 126650100 6,825 86,944 SH   SOLE   85,749 0 1,195
CVS HEALTH CORP COM 126650100 392 4,994 SH   OTR   4,994 0 0
CAMPBELL SOUP CO COM 134429109 890 15,548 SH   SOLE   15,548 0 0
CANADIAN NATL RY CO COM 136375102 19 261 SH   SOLE   261 0 0
CANADIAN NATL RY CO COM 136375102 281 3,796 SH   OTR   3,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,672 146,221 SH   SOLE   144,575 105 1,541
CAPITAL ONE FINL CORP COM 14040H105 429 4,950 SH   OTR   4,590 130 230
CARLISLE COS INC COM 142339100 206 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 1,446 15,594 SH   SOLE   15,594 0 0
CATERPILLAR INC DEL COM 149123101 109 1,180 SH   OTR   180 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,085 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 8,487 68,205 SH   SOLE   67,246 30 929
CELGENE CORP COM 151020104 284 2,279 SH   OTR   2,229 50 0
CHEVRON CORP NEW COM 166764100 18,923 176,238 SH   SOLE   175,554 61 623
1CHEVRON CORP NEW COM 166764100 882 8,215 SH   OTR   7,224 0 991
CHURCHILL DOWNS INC COM 171484108 4,096 25,783 SH   SOLE   25,783 0 0
CHURCHILL DOWNS INC COM 171484108 142 897 SH   OTR   897 0 0
CINCINNATI FINL CORP COM 172062101 820 11,345 SH   SOLE   11,345 0 0
CISCO SYS INC COM 17275R102 18,280 540,835 SH   SOLE   537,220 310 3,305
CISCO SYS INC COM 17275R102 684 20,248 SH   OTR   15,948 0 4,300
CIRRUS LOGIC INC COM 172755100 122 2,015 SH   SOLE   2,015 0 0
CIRRUS LOGIC INC COM 172755100 155 2,550 SH   OTR   2,550 0 0
CITIGROUP INC COM NEW 172967424 428 7,161 SH   SOLE   7,161 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 200 9,425 SH   SOLE   9,425 0 0
CLOROX CO DEL COM 189054109 1,070 7,938 SH   SOLE   7,938 0 0
COCA COLA CO COM 191216100 18,524 436,464 SH   SOLE   436,464 0 0
COCA COLA CO COM 191216100 1,146 27,010 SH   OTR   24,660 0 2,350
COLGATE PALMOLIVE CO COM 194162103 1,084 14,806 SH   SOLE   14,806 0 0
COLGATE PALMOLIVE CO COM 194162103 59 800 SH   OTR   0 800 0
COMCAST CORP NEW CL A 20030N101 454 12,090 SH   SOLE   12,090 0 0
COMCAST CORP NEW CL A 20030N101 188 5,008 SH   OTR   5,008 0 0
CONOCOPHILLIPS COM 20825C104 9,977 200,052 SH   SOLE   197,353 135 2,564
CONOCOPHILLIPS COM 20825C104 164 3,283 SH   OTR   3,283 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,812 35,862 SH   SOLE   35,395 0 467
CONSTELLATION BRANDS INC CL A 21036P108 188 1,162 SH   OTR   1,162 0 0
CORNING INC COM 219350105 273 10,100 SH   SOLE   10,100 0 0
CORNING INC COM 219350105 159 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,114 6,642 SH   SOLE   6,642 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 100 SH   OTR   100 0 0
CUMMINS INC COM 231021106 262 1,735 SH   SOLE   1,735 0 0
CUMMINS INC COM 231021106 297 1,967 SH   OTR   1,967 0 0
DTE ENERGY CO COM 233331107 4,161 40,748 SH   SOLE   39,818 40 890
DTE ENERGY CO COM 233331107 126 1,236 SH   OTR   1,236 0 0
DANAHER CORP DEL COM 235851102 2,386 27,891 SH   SOLE   27,306 0 585
DANAHER CORP DEL COM 235851102 166 1,942 SH   OTR   1,742 0 200
DARDEN RESTAURANTS INC COM 237194105 6,211 74,230 SH   SOLE   72,617 65 1,548
DARDEN RESTAURANTS INC COM 237194105 194 2,322 SH   OTR   2,322 0 0
DEERE & CO COM 244199105 4,372 40,158 SH   SOLE   39,452 0 706
DEERE & CO COM 244199105 193 1,775 SH   OTR   1,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 293 6,375 SH   SOLE   6,375 0 0
DENTSPLY SIRONA INC COM 24906P109 451 7,219 SH   SOLE   7,219 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 500 4,329 SH   SOLE   4,329 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 330 SH   OTR   180 0 150
DISNEY WALT CO COM DISNEY 254687106 11,639 102,650 SH   SOLE   102,270 105 275
DISNEY WALT CO COM DISNEY 254687106 244 2,155 SH   OTR   1,930 140 85
DISCOVER FINL SVCS COM 254709108 376 5,494 SH   SOLE   5,494 0 0
DISCOVER FINL SVCS COM 254709108 153 2,244 SH   OTR   2,244 0 0
DOMINION RES INC VA NEW COM 25746U109 1,643 21,179 SH   SOLE   21,179 0 0
DOVER CORP COM 260003108 505 6,283 SH   SOLE   6,283 0 0
DOVER CORP COM 260003108 44 552 SH   OTR   552 0 0
DOW CHEM CO COM 260543103 207 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 282 2,883 SH   SOLE   2,883 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,232 40,231 SH   SOLE   40,231 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 751 9,161 SH   SOLE   9,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 164 1,994 SH   OTR   1,594 400 0
EBAY INC COM 278642103 6,855 204,214 SH   SOLE   200,559 313 3,342
EBAY INC COM 278642103 294 8,761 SH   OTR   8,761 0 0
ECOLAB INC COM 278865100 8,192 65,359 SH   SOLE   64,720 50 589
ECOLAB INC COM 278865100 333 2,655 SH   OTR   2,495 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 697 7,409 SH   SOLE   7,409 0 0
EMERSON ELEC CO COM 291011104 1,044 17,439 SH   SOLE   17,439 0 0
1EMERSON ELEC CO COM 291011104 124 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 588 21,314 SH   SOLE   21,314 0 0
EVERSOURCE ENERGY COM 30040W108 566 9,627 SH   SOLE   9,627 0 0
EXXON MOBIL CORP COM 30231G102 22,185 270,513 SH   SOLE   270,438 0 75
EXXON MOBIL CORP COM 30231G102 1,078 13,147 SH   OTR   12,721 256 170
FACEBOOK INC CL A 30303M102 3,005 21,154 SH   SOLE   21,154 0 0
FACEBOOK INC CL A 30303M102 22 153 SH   OTR   153 0 0
FACTSET RESH SYS INC COM 303075105 42 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 229 1,388 SH   OTR   1,388 0 0
FARMERS CAP BK CORP COM 309562106 459 11,350 SH   SOLE   11,350 0 0
FASTENAL CO COM 311900104 651 12,643 SH   SOLE   12,643 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,134 400,563 SH   SOLE   370,708 0 29,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 683 27,006 SH   OTR   26,006 1,000 0
FISERV INC COM 337738108 8,844 76,699 SH   SOLE   75,539 91 1,069
FISERV INC COM 337738108 269 2,335 SH   OTR   2,335 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 209 17,957 SH   SOLE   17,957 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6,788 559,155 SH   SOLE   559,155 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 122 10,013 SH   OTR   10,013 0 0
GENERAL DYNAMICS CORP COM 369550108 233 1,242 SH   SOLE   1,192 0 50
GENERAL ELECTRIC CO COM 369604103 13,110 439,942 SH   SOLE   438,392 0 1,550
GENERAL ELECTRIC CO COM 369604103 462 15,510 SH   OTR   11,889 0 3,621
GENERAL MLS INC COM 370334104 763 12,929 SH   SOLE   12,929 0 0
GILEAD SCIENCES INC COM 375558103 8,045 118,450 SH   SOLE   116,939 115 1,396
GILEAD SCIENCES INC COM 375558103 323 4,754 SH   OTR   4,174 400 180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,183 28,071 SH   SOLE   28,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 268 1,167 SH   SOLE   1,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264 1,150 SH   OTR   950 0 200
HP INC COM 40434L105 12,355 690,990 SH   SOLE   683,577 603 6,810
HP INC COM 40434L105 385 21,558 SH   OTR   21,558 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 476 15,140 SH   SOLE   15,140 0 0
HERSHEY CO COM 427866108 371 3,392 SH   SOLE   3,192 0 200
HERSHEY CO COM 427866108 5 50 SH   OTR   50 0 0
HOME DEPOT INC COM 437076102 2,975 20,263 SH   SOLE   20,263 0 0
HOME DEPOT INC COM 437076102 368 2,505 SH   OTR   2,505 0 0
HONEYWELL INTL INC COM 438516106 1,258 10,071 SH   SOLE   10,071 0 0
HORMEL FOODS CORP COM 440452100 5 146 SH   SOLE   146 0 0
HORMEL FOODS CORP COM 440452100 222 6,416 SH   OTR   6,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,699 412,584 SH   SOLE   408,547 612 3,425
HOST HOTELS & RESORTS INC COM 44107P104 116 6,225 SH   OTR   6,225 0 0
HUMANA INC COM 444859102 5,668 27,495 SH   SOLE   27,395 0 100
HUMANA INC COM 444859102 637 3,090 SH   OTR   3,090 0 0
IDEX CORP COM 45167R104 260 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 2,304 14,904 SH   SOLE   14,904 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,334 10,068 SH   SOLE   10,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 400 SH   OTR   400 0 0
INTEL CORP COM 458140100 20,469 567,492 SH   SOLE   563,302 298 3,892
INTEL CORP COM 458140100 826 22,893 SH   OTR   17,816 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 32,558 186,966 SH   SOLE   186,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 437 2,509 SH   OTR   2,309 100 100
ISHARES TR CORE S&P TTL STK 464287150 1,025 18,966 SH   SOLE   18,966 0 0
ISHARES TR SELECT DIVID ETF 464287168 852 9,349 SH   SOLE   9,218 0 131
ISHARES TR SELECT DIVID ETF 464287168 139 1,525 SH   OTR   300 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 36,946 155,713 SH   SOLE   146,952 0 8,761
ISHARES TR CORE S&P500 ETF 464287200 8,695 36,644 SH   OTR   35,724 0 920
ISHARES TR CORE US AGGBD ET 464287226 275 2,531 SH   SOLE   2,531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,326 363,706 SH   SOLE   361,371 905 1,430
ISHARES TR MSCI EMG MKT ETF 464287234 2,019 51,259 SH   OTR   47,627 0 3,632
1ISHARES TR S&P 500 GRWT ETF 464287309 778 5,914 SH   SOLE   5,914 0 0
ISHARES TR S&P 500 VAL ETF 464287408 961 9,240 SH   SOLE   9,240 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,998 337,095 SH   SOLE   331,148 125 5,822
ISHARES TR MSCI EAFE ETF 464287465 3,558 57,123 SH   OTR   54,237 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,376 16,578 SH   SOLE   16,578 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,086 10,467 SH   SOLE   10,467 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,328 81,891 SH   SOLE   80,290 0 1,601
ISHARES TR RUS MID CAP ETF 464287499 415 2,217 SH   OTR   1,142 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 736 4,300 SH   SOLE   4,213 0 87
ISHARES TR COHEN&STEER REIT 464287564 1,259 12,623 SH   SOLE   12,623 0 0
ISHARES TR COHEN&STEER REIT 464287564 140 1,407 SH   OTR   1,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 373 3,244 SH   SOLE   3,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 269 2,343 SH   OTR   2,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 398 3,497 SH   SOLE   3,497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34 296 SH   OTR   296 0 0
ISHARES TR RUS 1000 ETF 464287622 4,927 37,539 SH   SOLE   37,539 0 0
ISHARES TR RUS 1000 ETF 464287622 9 70 SH   OTR   70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,102 58,934 SH   SOLE   58,934 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 397 2,885 SH   OTR   1,555 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 371 2,652 SH   SOLE   2,652 0 0
ISHARES TR U.S. TECH ETF 464287721 231 1,710 SH   SOLE   1,710 0 0
ISHARES TR U.S. TECH ETF 464287721 30 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 271 3,459 SH   SOLE   3,459 0 0
ISHARES TR U.S. INDS ETF 464287754 243 1,932 SH   SOLE   1,900 32 0
ISHARES TR US HLTHCARE ETF 464287762 3,105 19,940 SH   SOLE   19,812 128 0
ISHARES TR U.S. ENERGY ETF 464287796 588 15,249 SH   SOLE   15,249 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 200 SH   OTR   200 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 413 3,481 SH   SOLE   3,436 45 0
ISHARES TR U.S. BAS MTL ETF 464287838 224 2,511 SH   SOLE   2,511 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 882 8,356 SH   SOLE   8,356 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,744 50,692 SH   SOLE   50,692 0 0
ISHARES TR EAFE SML CP ETF 464288273 50 925 SH   OTR   925 0 0
ISHARES TR NATIONAL MUN ETF 464288414 634 5,819 SH   SOLE   5,819 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 871 8,278 SH   SOLE   8,278 0 0
ISHARES TR USA ESG SLCT ETF 464288802 578 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,526 30,007 SH   SOLE   30,007 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 296 11,530 SH   SOLE   11,530 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 210 8,015 SH   SOLE   8,015 0 0
ISHARES TR CORE MSCITOTAL 46432F834 463 8,458 SH   SOLE   8,458 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,229 21,201 SH   SOLE   21,201 0 0
ISHARES TR CORE MSCI EAFE 46432F842 101 1,750 SH   OTR   1,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,937 40,524 SH   SOLE   40,524 0 0
ISHARES INC CORE MSCI EMKT 46434G103 153 3,200 SH   OTR   3,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 216 4,198 SH   SOLE   4,198 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 200 7,883 SH   SOLE   7,883 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 417 16,791 SH   SOLE   16,791 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 250 10,019 SH   SOLE   10,019 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 10 402 SH   OTR   402 0 0
JPMORGAN CHASE & CO COM 46625H100 25,991 295,887 SH   SOLE   294,372 145 1,370
JPMORGAN CHASE & CO COM 46625H100 1,274 14,506 SH   OTR   13,956 350 200
JOHNSON & JOHNSON COM 478160104 18,447 148,109 SH   SOLE   147,884 0 225
JOHNSON & JOHNSON COM 478160104 1,626 13,051 SH   OTR   11,351 0 1,700
KIMBERLY CLARK CORP COM 494368103 4,048 30,754 SH   SOLE   30,754 0 0
KIMBERLY CLARK CORP COM 494368103 129 981 SH   OTR   981 0 0
KNIGHT TRANSN INC COM 499064103 239 7,633 SH   SOLE   7,633 0 0
KOHLS CORP COM 500255104 675 16,958 SH   SOLE   16,958 0 0
KOHLS CORP COM 500255104 18 450 SH   OTR   450 0 0
KRAFT HEINZ CO COM 500754106 2,343 25,800 SH   SOLE   25,650 0 150
KRAFT HEINZ CO COM 500754106 416 4,584 SH   OTR   4,484 0 100
KROGER CO COM 501044101 865 29,336 SH   SOLE   29,336 0 0
1LKQ CORP COM 501889208 8,564 292,600 SH   SOLE   291,676 164 760
LKQ CORP COM 501889208 175 5,970 SH   OTR   4,970 1,000 0
LAUDER ESTEE COS INC CL A 518439104 229 2,703 SH   OTR   2,703 0 0
LIBERTY PPTY TR SH BEN INT 531172104 506 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 7,278 86,528 SH   SOLE   86,195 0 333
LILLY ELI & CO COM 532457108 158 1,880 SH   OTR   1,270 0 610
LOCKHEED MARTIN CORP COM 539830109 935 3,494 SH   SOLE   3,494 0 0
LOCKHEED MARTIN CORP COM 539830109 215 804 SH   OTR   804 0 0
LOEWS CORP COM 540424108 323 6,900 SH   SOLE   6,900 0 0
LOWES COS INC COM 548661107 16,037 195,077 SH   SOLE   193,273 175 1,629
LOWES COS INC COM 548661107 561 6,823 SH   OTR   6,823 0 0
M & T BK CORP COM 55261F104 344 2,220 SH   SOLE   2,220 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 740 SH   SOLE   740 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 3,541 SH   OTR   3,541 0 0
MARATHON OIL CORP COM 565849106 19 1,194 SH   SOLE   1,194 0 0
MARATHON OIL CORP COM 565849106 163 10,300 SH   OTR   10,300 0 0
MARATHON PETE CORP COM 56585A102 292 5,768 SH   SOLE   5,468 0 300
MARSH & MCLENNAN COS INC COM 571748102 261 3,532 SH   SOLE   3,532 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,924 159,365 SH   SOLE   158,820 95 450
MASTERCARD INCORPORATED CL A 57636Q104 625 5,561 SH   OTR   5,131 100 330
MATADOR RES CO COM 576485205 357 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 3,116 24,044 SH   SOLE   24,044 0 0
MCDONALDS CORP COM 580135101 71 550 SH   OTR   550 0 0
MCKESSON CORP COM 58155Q103 7,030 47,420 SH   SOLE   46,828 0 592
MCKESSON CORP COM 58155Q103 305 2,054 SH   OTR   2,014 40 0
MERCK & CO INC COM 58933Y105 3,122 49,141 SH   SOLE   48,816 0 325
MERCK & CO INC COM 58933Y105 412 6,479 SH   OTR   6,479 0 0
METLIFE INC COM 59156R108 7,053 133,520 SH   SOLE   131,921 0 1,599
METLIFE INC COM 59156R108 256 4,842 SH   OTR   3,722 820 300
MICROSOFT CORP COM 594918104 19,651 298,368 SH   SOLE   297,778 165 425
MICROSOFT CORP COM 594918104 559 8,486 SH   OTR   8,086 400 0
MONDELEZ INTL INC CL A 609207105 3,251 75,460 SH   SOLE   75,060 0 400
MONDELEZ INTL INC CL A 609207105 620 14,382 SH   OTR   14,082 0 300
MONSANTO CO NEW COM 61166W101 236 2,086 SH   SOLE   2,086 0 0
MONSANTO CO NEW COM 61166W101 21 186 SH   OTR   186 0 0
MOODYS CORP COM 615369105 560 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 583 20,377 SH   SOLE   20,377 0 0
MURPHY OIL CORP COM 626717102 120 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,174 228,843 SH   SOLE   226,005 212 2,626
NATIONAL OILWELL VARCO INC COM 637071101 273 6,805 SH   OTR   6,805 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,315 30,156 SH   SOLE   30,156 0 0
NEXTERA ENERGY INC COM 65339F101 1,277 9,947 SH   SOLE   9,747 0 200
NEXTERA ENERGY INC COM 65339F101 26 200 SH   OTR   200 0 0
NIKE INC CL B 654106103 732 13,139 SH   SOLE   13,139 0 0
NIKE INC CL B 654106103 275 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 348 3,108 SH   SOLE   3,108 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 75 SH   OTR   75 0 0
NOVO-NORDISK A S ADR 670100205 70 2,050 SH   SOLE   2,050 0 0
NOVO-NORDISK A S ADR 670100205 180 5,263 SH   OTR   5,263 0 0
NVIDIA CORP COM 67066G104 16,697 153,285 SH   SOLE   151,163 104 2,018
NVIDIA CORP COM 67066G104 412 3,784 SH   OTR   3,784 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,246 8,323 SH   SOLE   8,323 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,557 24,579 SH   SOLE   24,404 0 175
OCCIDENTAL PETE CORP DEL COM 674599105 113 1,790 SH   OTR   1,790 0 0
OMNICOM GROUP INC COM 681919106 714 8,281 SH   SOLE   8,281 0 0
ORACLE CORP COM 68389X105 1,540 34,512 SH   SOLE   34,512 0 0
ORACLE CORP COM 68389X105 229 5,139 SH   OTR   900 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 5,716 47,536 SH   SOLE   47,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 410 3,407 SH   OTR   3,407 0 0
PPG INDS INC COM 693506107 2,537 24,139 SH   SOLE   24,139 0 0
PPL CORP COM 69351T106 287 7,663 SH   SOLE   7,113 0 550
PALO ALTO NETWORKS INC COM 697435105 507 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107 388 6,580 SH   SOLE   6,580 0 0
PAYCHEX INC COM 704326107 215 3,645 SH   OTR   3,645 0 0
PEMBINA PIPELINE CORP COM 706327103 563 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 7,041 62,947 SH   SOLE   62,722 0 225
PEPSICO INC COM 713448108 180 1,612 SH   OTR   1,612 0 0
PFIZER INC COM 717081103 6,611 193,256 SH   SOLE   192,606 0 650
PFIZER INC COM 717081103 255 7,440 SH   OTR   7,086 0 354
PHILIP MORRIS INTL INC COM 718172109 13,243 117,297 SH   SOLE   117,297 0 0
PHILIP MORRIS INTL INC COM 718172109 2,472 21,897 SH   OTR   20,497 1,400 0
PHILLIPS 66 COM 718546104 323 4,083 SH   SOLE   3,883 0 200
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 324 7,660 SH   SOLE   7,660 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 215 14,540 SH   SOLE   14,540 0 0
PROCTER AND GAMBLE CO COM 742718109 28,613 318,448 SH   SOLE   317,948 0 500
PROCTER AND GAMBLE CO COM 742718109 1,697 18,889 SH   OTR   14,257 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 235 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 302 2,829 SH   SOLE   2,829 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,871 109,830 SH   SOLE   107,828 80 1,922
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 4,667 SH   OTR   4,527 0 140
QUALCOMM INC COM 747525103 654 11,400 SH   SOLE   11,400 0 0
QUALCOMM INC COM 747525103 27 465 SH   OTR   465 0 0
QUANTA SVCS INC COM 74762E102 7,151 192,689 SH   SOLE   192,032 157 500
QUANTA SVCS INC COM 74762E102 96 2,575 SH   OTR   2,575 0 0
RAYTHEON CO COM NEW 755111507 673 4,412 SH   SOLE   4,412 0 0
REPUBLIC BANCORP KY CL A 760281204 593 17,248 SH   SOLE   17,248 0 0
REYNOLDS AMERICAN INC COM 761713106 292 4,633 SH   SOLE   4,183 0 450
ROCKWELL COLLINS INC COM 774341101 5,361 55,178 SH   SOLE   54,669 59 450
ROCKWELL COLLINS INC COM 774341101 64 662 SH   OTR   662 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,487 70,156 SH   SOLE   69,486 45 625
ROPER TECHNOLOGIES INC COM 776696106 501 2,428 SH   OTR   2,428 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,685 31,960 SH   SOLE   31,960 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 360 SH   OTR   360 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 401 4,410 SH   SOLE   4,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,659 87,634 SH   SOLE   87,234 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,031 4,373 SH   OTR   4,373 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 951 25,752 SH   SOLE   25,752 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 201 2,900 SH   SOLE   2,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 35 498 SH   OTR   498 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321 1,028 SH   SOLE   1,028 0 0
SALESFORCE COM INC COM 79466L302 224 2,713 SH   SOLE   2,713 0 0
SCHLUMBERGER LTD COM 806857108 1,526 19,544 SH   SOLE   19,369 0 175
SCHLUMBERGER LTD COM 806857108 129 1,650 SH   OTR   1,650 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,690 149,162 SH   SOLE   147,354 65 1,743
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 672 8,569 SH   OTR   8,569 0 0
SEALED AIR CORP NEW COM 81211K100 305 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 4,577 SH   SOLE   4,577 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 206 2,941 SH   SOLE   2,941 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM 824348106 41 133 SH   SOLE   133 0 0
SHERWIN WILLIAMS CO COM 824348106 345 1,111 SH   OTR   1,111 0 0
1SIX FLAGS ENTMT CORP NEW COM 83001A102 59 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 260 2,650 SH   SOLE   2,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 113 1,150 SH   OTR   1,150 0 0
SNAP ON INC COM 833034101 354 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 344 6,919 SH   SOLE   6,919 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,939 82,331 SH   SOLE   81,695 85 551
STANLEY BLACK & DECKER INC COM 854502101 427 3,216 SH   OTR   3,046 100 70
STARBUCKS CORP COM 855244109 536 9,178 SH   SOLE   9,178 0 0
STARBUCKS CORP COM 855244109 259 4,430 SH   OTR   4,430 0 0
STERICYCLE INC COM 858912108 6,160 74,311 SH   SOLE   73,304 0 1,007
STERICYCLE INC COM 858912108 235 2,832 SH   OTR   2,832 0 0
STOCK YDS BANCORP INC COM 861025104 996 24,504 SH   SOLE   24,504 0 0
STOCK YDS BANCORP INC COM 861025104 955 23,484 SH   OTR   23,484 0 0
SUNCOR ENERGY INC NEW COM 867224107 257 8,370 SH   SOLE   8,370 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 150 SH   OTR   150 0 0
SUNTRUST BKS INC COM 867914103 675 12,205 SH   SOLE   12,205 0 0
SYSCO CORP COM 871829107 356 6,863 SH   SOLE   6,863 0 0
TJX COS INC NEW COM 872540109 1,986 25,118 SH   SOLE   25,118 0 0
TJX COS INC NEW COM 872540109 247 3,129 SH   OTR   3,129 0 0
TARGET CORP COM 87612E106 10,270 186,089 SH   SOLE   184,512 90 1,487
TARGET CORP COM 87612E106 365 6,611 SH   OTR   6,111 500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,584 49,364 SH   SOLE   49,364 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 41 1,270 SH   OTR   1,270 0 0
TEXAS INSTRS INC COM 882508104 459 5,697 SH   SOLE   5,697 0 0
TEXAS ROADHOUSE INC COM 882681109 6,119 137,419 SH   OTR   137,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,600 49,481 SH   SOLE   48,748 44 689
THERMO FISHER SCIENTIFIC INC COM 883556102 262 1,707 SH   OTR   1,667 40 0
3M CO COM 88579Y101 8,283 43,293 SH   SOLE   43,293 0 0
3M CO COM 88579Y101 810 4,231 SH   OTR   4,231 0 0
TORO CO COM 891092108 313 5,008 SH   OTR   5,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 278 5,542 SH   OTR   5,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,203 59,755 SH   SOLE   58,884 55 816
TRAVELERS COMPANIES INC COM 89417E109 172 1,423 SH   OTR   1,423 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 715 22,483 SH   SOLE   22,483 0 0
TYSON FOODS INC CL A 902494103 6,230 100,958 SH   SOLE   99,170 106 1,682
TYSON FOODS INC CL A 902494103 177 2,871 SH   OTR   2,871 0 0
US BANCORP DEL COM NEW 902973304 1,778 34,526 SH   SOLE   34,526 0 0
US BANCORP DEL COM NEW 902973304 211 4,100 SH   OTR   1,100 0 3,000
UNILEVER N V N Y SHS NEW 904784709 971 19,544 SH   SOLE   19,544 0 0
UNILEVER N V N Y SHS NEW 904784709 79 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 10,939 103,274 SH   SOLE   102,329 52 893
UNION PAC CORP COM 907818108 509 4,801 SH   OTR   4,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,604 42,907 SH   SOLE   42,907 0 0
UNITED RENTALS INC COM 911363109 475 3,798 SH   SOLE   3,798 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,362 83,436 SH   SOLE   83,436 0 0
UNITED TECHNOLOGIES CORP COM 913017109 314 2,802 SH   OTR   2,602 0 200
UNITEDHEALTH GROUP INC COM 91324P102 936 5,705 SH   SOLE   5,705 0 0
UNITEDHEALTH GROUP INC COM 91324P102 353 2,150 SH   OTR   2,150 0 0
UNUM GROUP COM 91529Y106 14,146 301,684 SH   SOLE   298,419 235 3,030
UNUM GROUP COM 91529Y106 480 10,238 SH   OTR   9,608 0 630
VALERO ENERGY CORP NEW COM 91913Y100 10,547 159,111 SH   SOLE   157,912 100 1,099
VALERO ENERGY CORP NEW COM 91913Y100 358 5,402 SH   OTR   5,102 300 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 246 3,029 SH   SOLE   3,029 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 744 18,939 SH   SOLE   18,939 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,288 16,590 SH   SOLE   16,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,485 72,854 SH   SOLE   72,854 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 9,036 SH   OTR   9,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,129 103,945 SH   SOLE   103,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 9,976 SH   OTR   9,976 0 0
1VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 555 10,771 SH   SOLE   10,771 0 0
VARIAN MED SYS INC COM 92220P105 758 8,317 SH   SOLE   8,317 0 0
VECTOR GROUP LTD COM 92240M108 601 28,892 SH   SOLE   28,892 0 0
VENTAS INC COM 92276F100 1,169 17,967 SH   SOLE   17,717 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,168 10,019 SH   SOLE   10,019 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 865 8,483 SH   SOLE   8,483 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 726 6,425 SH   SOLE   6,425 0 0
VANGUARD INDEX FDS REIT ETF 922908553 488 5,912 SH   SOLE   5,912 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,054 21,932 SH   SOLE   21,932 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 526 3,775 SH   OTR   3,775 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,611 24,160 SH   SOLE   24,160 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,872 21,546 SH   SOLE   21,546 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 455 3,417 SH   OTR   3,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 810 6,679 SH   SOLE   6,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 168 1,381 SH   OTR   1,381 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,782 344,254 SH   SOLE   341,171 190 2,893
VERIZON COMMUNICATIONS INC COM 92343V104 555 11,376 SH   OTR   10,751 0 625
VERISK ANALYTICS INC COM 92345Y106 480 5,918 SH   SOLE   5,918 0 0
VISA INC COM CL A 92826C839 1,579 17,766 SH   SOLE   17,541 0 225
VISA INC COM CL A 92826C839 151 1,700 SH   OTR   1,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513 19,419 SH   SOLE   18,869 0 550
WAL-MART STORES INC COM 931142103 9,488 131,628 SH   SOLE   130,085 96 1,447
WAL-MART STORES INC COM 931142103 378 5,238 SH   OTR   5,148 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,250 147,498 SH   SOLE   145,992 96 1,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 6,050 SH   OTR   5,490 360 200
WATERS CORP COM 941848103 1,303 8,338 SH   SOLE   8,338 0 0
WELLS FARGO & CO NEW COM 949746101 10,069 180,901 SH   SOLE   180,751 0 150
WELLS FARGO & CO NEW COM 949746101 390 6,999 SH   OTR   6,799 0 200
WELLTOWER INC COM 95040Q104 271 3,820 SH   SOLE   3,820 0 0
WELLTOWER INC COM 95040Q104 11 150 SH   OTR   150 0 0
WEYERHAEUSER CO COM 962166104 846 24,899 SH   SOLE   24,899 0 0
WORKDAY INC CL A 98138H101 788 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 77 29,167 SH   SOLE   29,167 0 0
XCEL ENERGY INC COM 98389B100 104 2,337 SH   SOLE   2,337 0 0
XCEL ENERGY INC COM 98389B100 167 3,748 SH   OTR   3,748 0 0
YUM BRANDS INC COM 988498101 722 11,299 SH   SOLE   11,149 0 150
YUM CHINA HLDGS INC COM 98850P109 333 12,260 SH   SOLE   12,110 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 485 3,969 SH   SOLE   3,969 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68 558 SH   OTR   558 0 0