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 1,237 7,561 SH   SOLE   7,418 0 143
ALLERGAN PLC SHS G0177J108 116 710 SH   OTR   710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1,374 SH   SOLE   1,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553 3,615 SH   OTR   3,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 509 11,355 SH   SOLE   11,355 0 0
EATON CORP PLC SHS G29183103 762 9,642 SH   SOLE   9,642 0 0
MEDTRONIC PLC SHS G5960L103 4,388 54,345 SH   SOLE   54,045 0 300
MEDTRONIC PLC SHS G5960L103 438 5,422 SH   OTR   5,072 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 10,134 160,984 SH   SOLE   160,300 134 550
MICHAEL KORS HLDGS LTD SHS G60754101 96 1,518 SH   OTR   1,518 0 0
NABORS INDUSTRIES LTD SHS G6359F103 87 12,690 SH   SOLE   12,690 0 0
PERRIGO CO PLC SHS G97822103 898 10,300 SH   SOLE   10,300 0 0
PERRIGO CO PLC SHS G97822103 174 2,000 SH   OTR   2,000 0 0
CHUBB LIMITED COM H1467J104 3,400 23,268 SH   SOLE   23,268 0 0
CHUBB LIMITED COM H1467J104 18 124 SH   OTR   124 0 0
CORE LABORATORIES N V COM N22717107 674 6,148 SH   SOLE   6,148 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,556 14,104 SH   SOLE   13,604 0 500
NXP SEMICONDUCTORS N V COM N6596X109 632 5,401 SH   SOLE   5,401 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 486 9,500 SH   SOLE   9,500 0 0
BROADCOM LTD SHS Y09827109 402 1,566 SH   SOLE   1,566 0 0
BROADCOM LTD SHS Y09827109 212 825 SH   OTR   825 0 0
AFLAC INC COM 001055102 1,008 11,483 SH   SOLE   11,483 0 0
AFLAC INC COM 001055102 25 280 SH   OTR   280 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,521 140,945 SH   SOLE   140,945 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 453 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 4,319 111,097 SH   SOLE   110,372 0 725
AT&T INC COM 00206R102 327 8,409 SH   OTR   8,409 0 0
ABBOTT LABS COM 002824100 4,211 73,790 SH   SOLE   73,790 0 0
ABBOTT LABS COM 002824100 399 6,993 SH   OTR   6,993 0 0
ABBVIE INC COM 00287Y109 20,178 208,640 SH   SOLE   207,625 140 875
ABBVIE INC COM 00287Y109 757 7,828 SH   OTR   6,238 600 990
ADOBE SYS INC COM 00724F101 313 1,788 SH   SOLE   1,788 0 0
AGENUS INC COM NEW 00847G705 611 187,408 SH   SOLE   187,408 0 0
AIR PRODS & CHEMS INC COM 009158106 1,233 7,515 SH   SOLE   7,515 0 0
AIR PRODS & CHEMS INC COM 009158106 15 90 SH   OTR   90 0 0
ALLSTATE CORP COM 020002101 10,566 100,910 SH   SOLE   99,614 100 1,196
ALLSTATE CORP COM 020002101 309 2,954 SH   OTR   2,824 0 130
ALPHABET INC CAP STK CL C 02079K107 2,050 1,959 SH   SOLE   1,959 0 0
ALPHABET INC CAP STK CL C 02079K107 112 107 SH   OTR   107 0 0
ALPHABET INC CAP STK CL A 02079K305 11,488 10,906 SH   SOLE   10,809 12 85
ALPHABET INC CAP STK CL A 02079K305 434 412 SH   OTR   412 0 0
ALTRIA GROUP INC COM 02209S103 8,130 113,844 SH   SOLE   113,844 0 0
ALTRIA GROUP INC COM 02209S103 1,334 18,677 SH   OTR   17,977 700 0
AMAZON COM INC COM 023135106 2,509 2,145 SH   SOLE   2,145 0 0
AMAZON COM INC COM 023135106 365 312 SH   OTR   312 0 0
AMERICAN EXPRESS CO COM 025816109 1,287 12,955 SH   SOLE   12,955 0 0
AMERICAN EXPRESS CO COM 025816109 25 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,550 93,160 SH   SOLE   92,260 75 825
AMERICAN INTL GROUP INC COM NEW 026874784 23 378 SH   OTR   378 0 0
AMERIPRISE FINL INC COM 03076C106 13,723 80,977 SH   SOLE   79,929 75 973
AMERIPRISE FINL INC COM 03076C106 378 2,231 SH   OTR   2,231 0 0
AMETEK INC NEW COM 031100100 308 4,253 SH   SOLE   4,253 0 0
AMGEN INC COM 031162100 887 5,098 SH   SOLE   5,098 0 0
1AMGEN INC COM 031162100 205 1,178 SH   OTR   1,178 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,581 41,067 SH   SOLE   40,972 95 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176 1,580 SH   OTR   1,380 200 0
ANSYS INC COM 03662Q105 369 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 33,524 198,100 SH   SOLE   196,725 77 1,298
APPLE INC COM 037833100 1,420 8,389 SH   OTR   8,109 280 0
APPLIED MATLS INC COM 038222105 1,444 28,243 SH   SOLE   28,243 0 0
APPLIED MATLS INC COM 038222105 66 1,300 SH   OTR   0 0 1,300
AQUA AMERICA INC COM 03836W103 233 5,947 SH   SOLE   5,747 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 1,569 13,392 SH   SOLE   13,392 0 0
AUTONATION INC COM 05329W102 590 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 253 5,000 SH   SOLE   5,000 0 0
BB&T CORP COM 054937107 1,597 32,118 SH   SOLE   32,118 0 0
BB&T CORP COM 054937107 22 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 1,063 25,283 SH   SOLE   25,283 0 0
BANK AMER CORP COM 060505104 11,709 396,635 SH   SOLE   391,160 465 5,010
BANK AMER CORP COM 060505104 430 14,575 SH   OTR   14,575 0 0
BARD C R INC COM 067383109 1,132 3,418 SH   SOLE   3,418 0 0
BAXTER INTL INC COM 071813109 300 4,646 SH   SOLE   4,171 0 475
BAXTER INTL INC COM 071813109 18 283 SH   OTR   283 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,645 18,387 SH   SOLE   18,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 1,814 SH   OTR   1,814 0 0
BIOGEN INC COM 09062X103 9,761 30,641 SH   SOLE   30,289 12 340
BIOGEN INC COM 09062X103 239 750 SH   OTR   710 0 40
BLACKROCK INCOME TR INC COM 09247F100 62 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 7,463 14,527 SH   SOLE   14,407 0 120
BLACKROCK INC COM 09247X101 441 858 SH   OTR   758 100 0
BLOOMIN BRANDS INC COM 094235108 323 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,925 6,527 SH   SOLE   6,527 0 0
BOEING CO COM 097023105 197 667 SH   OTR   667 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,738 93,643 SH   SOLE   93,468 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 608 9,921 SH   OTR   9,421 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 437 6,516 SH   SOLE   6,261 0 255
BROWN & BROWN INC COM 115236101 279 5,416 SH   SOLE   5,416 0 0
BROWN FORMAN CORP CL A 115637100 3,205 47,665 SH   SOLE   47,665 0 0
BROWN FORMAN CORP CL A 115637100 5,332 79,294 SH   OTR   79,294 0 0
BROWN FORMAN CORP CL B 115637209 22,186 323,082 SH   SOLE   323,082 0 0
BROWN FORMAN CORP CL B 115637209 3,925 57,159 SH   OTR   57,159 0 0
CF INDS HLDGS INC COM 125269100 7,567 177,871 SH   SOLE   174,871 130 2,870
CF INDS HLDGS INC COM 125269100 304 7,143 SH   OTR   7,143 0 0
CIGNA CORPORATION COM 125509109 2,152 10,596 SH   SOLE   10,596 0 0
CIGNA CORPORATION COM 125509109 94 462 SH   OTR   462 0 0
CSX CORP COM 126408103 1,892 34,389 SH   SOLE   34,389 0 0
CSX CORP COM 126408103 61 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 4,526 62,433 SH   SOLE   61,576 0 857
CVS HEALTH CORP COM 126650100 381 5,259 SH   OTR   5,259 0 0
CAMPBELL SOUP CO COM 134429109 736 15,295 SH   SOLE   15,295 0 0
CANADIAN NATL RY CO COM 136375102 313 3,796 SH   OTR   3,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,453 104,973 SH   SOLE   103,712 105 1,156
CAPITAL ONE FINL CORP COM 14040H105 320 3,215 SH   OTR   2,855 130 230
CARLISLE COS INC COM 142339100 220 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 2,559 16,242 SH   SOLE   16,242 0 0
CATERPILLAR INC DEL COM 149123101 186 1,180 SH   OTR   180 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,040 16,000 SH   SOLE   16,000 0 0
1CELGENE CORP COM 151020104 9,512 91,143 SH   SOLE   90,197 60 886
CELGENE CORP COM 151020104 234 2,242 SH   OTR   2,242 0 0
CHEVRON CORP NEW COM 166764100 22,241 177,659 SH   SOLE   176,975 61 623
CHEVRON CORP NEW COM 166764100 1,006 8,032 SH   OTR   7,145 0 887
CHURCHILL DOWNS INC COM 171484108 6,054 26,016 SH   SOLE   26,016 0 0
CHURCHILL DOWNS INC COM 171484108 186 798 SH   OTR   798 0 0
CINCINNATI FINL CORP COM 172062101 810 10,805 SH   SOLE   10,805 0 0
CISCO SYS INC COM 17275R102 20,809 543,315 SH   SOLE   539,955 310 3,050
CISCO SYS INC COM 17275R102 977 25,512 SH   OTR   21,212 0 4,300
CIRRUS LOGIC INC COM 172755100 187 3,600 SH   SOLE   3,600 0 0
CIRRUS LOGIC INC COM 172755100 132 2,550 SH   OTR   2,550 0 0
CITIGROUP INC COM NEW 172967424 3,765 50,594 SH   SOLE   49,993 0 601
CITIGROUP INC COM NEW 172967424 19 257 SH   OTR   257 0 0
CLOROX CO DEL COM 189054109 1,265 8,502 SH   SOLE   8,502 0 0
COCA COLA CO COM 191216100 20,064 437,311 SH   SOLE   437,311 0 0
COCA COLA CO COM 191216100 1,187 25,868 SH   OTR   23,518 0 2,350
COLGATE PALMOLIVE CO COM 194162103 981 12,996 SH   SOLE   12,996 0 0
COLGATE PALMOLIVE CO COM 194162103 45 600 SH   OTR   0 600 0
COMCAST CORP NEW CL A 20030N101 562 14,038 SH   SOLE   14,038 0 0
COMCAST CORP NEW CL A 20030N101 107 2,662 SH   OTR   2,662 0 0
CONOCOPHILLIPS UNIT EX 123124 20825C104 3,052 55,598 SH   SOLE   53,914 0 1,684
CONOCOPHILLIPS UNIT EX 123124 20825C104 103 1,872 SH   OTR   1,872 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,294 36,286 SH   SOLE   35,924 0 362
CONSTELLATION BRANDS INC CL A 21036P108 273 1,196 SH   OTR   1,196 0 0
CORNING INC COM 219350105 307 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 189 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,318 7,083 SH   SOLE   7,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 100 SH   OTR   100 0 0
CUMMINS INC COM 231021106 325 1,838 SH   SOLE   1,838 0 0
CUMMINS INC COM 231021106 347 1,967 SH   OTR   1,967 0 0
DTE ENERGY CO COM 233331107 4,612 42,134 SH   SOLE   41,304 40 790
DTE ENERGY CO COM 233331107 136 1,241 SH   OTR   1,241 0 0
DANAHER CORP DEL COM 235851102 6,428 69,254 SH   SOLE   68,373 0 881
DANAHER CORP DEL COM 235851102 233 2,509 SH   OTR   2,309 0 200
DARDEN RESTAURANTS INC COM 237194105 7,249 75,495 SH   SOLE   74,082 65 1,348
DARDEN RESTAURANTS INC COM 237194105 37 381 SH   OTR   381 0 0
DEERE & CO COM 244199105 5,041 32,211 SH   SOLE   31,505 0 706
DEERE & CO COM 244199105 145 925 SH   OTR   925 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,540 27,507 SH   SOLE   27,507 0 0
DENTSPLY SIRONA INC COM 24906P109 475 7,219 SH   SOLE   7,219 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 688 4,712 SH   SOLE   4,712 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 48 330 SH   OTR   180 0 150
DISNEY WALT CO COM DISNEY 254687106 10,395 96,688 SH   SOLE   96,308 105 275
DISNEY WALT CO COM DISNEY 254687106 194 1,801 SH   OTR   1,716 0 85
DISCOVER FINL SVCS COM 254709108 386 5,020 SH   SOLE   5,020 0 0
DISCOVER FINL SVCS COM 254709108 173 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 331 3,560 SH   SOLE   3,560 0 0
DOMINION ENERGY INC COM 25746U109 1,881 23,205 SH   SOLE   23,205 0 0
DOVER CORP COM 260003108 677 6,705 SH   SOLE   6,705 0 0
DOVER CORP COM 260003108 42 417 SH   OTR   417 0 0
DOWDUPONT INC COM 26078J100 3,962 55,632 SH   SOLE   54,820 0 812
DOWDUPONT INC COM 26078J100 63 885 SH   OTR   437 0 448
DR PEPPER SNAPPLE GROUP INC COM 26138E109 267 2,753 SH   SOLE   2,753 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737 8,759 SH   SOLE   8,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168 1,994 SH   OTR   1,594 400 0
EOG RES INC COM 26875P101 7,812 72,394 SH   SOLE   72,109 55 230
EOG RES INC COM 26875P101 68 633 SH   OTR   633 0 0
EBAY INC COM 278642103 7,024 186,117 SH   SOLE   182,612 313 3,192
EBAY INC COM 278642103 353 9,366 SH   OTR   9,366 0 0
1ECOLAB INC COM 278865100 8,762 65,297 SH   SOLE   64,658 50 589
ECOLAB INC COM 278865100 333 2,485 SH   OTR   2,325 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,847 69,619 SH   SOLE   69,166 40 413
EDWARDS LIFESCIENCES CORP COM 28176E108 38 335 SH   OTR   335 0 0
EMERSON ELEC CO COM 291011104 1,198 17,189 SH   SOLE   17,189 0 0
EMERSON ELEC CO COM 291011104 145 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302 11,391 SH   SOLE   11,391 0 0
EVERSOURCE ENERGY COM 30040W108 604 9,565 SH   SOLE   9,565 0 0
EXXON MOBIL CORP COM 30231G102 22,028 263,362 SH   SOLE   263,112 0 250
EXXON MOBIL CORP COM 30231G102 1,085 12,975 SH   OTR   12,549 256 170
FACEBOOK INC CL A 30303M102 6,138 34,786 SH   SOLE   34,786 0 0
FACEBOOK INC CL A 30303M102 41 233 SH   OTR   233 0 0
FACTSET RESH SYS INC COM 303075105 49 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 268 1,388 SH   OTR   1,388 0 0
FARMERS CAP BK CORP COM 309562106 437 11,350 SH   SOLE   11,350 0 0
FASTENAL CO COM 311900104 648 11,843 SH   SOLE   11,843 0 0
FEDEX CORP COM 31428X106 212 851 SH   SOLE   851 0 0
FEDEX CORP COM 31428X106 408 1,635 SH   OTR   1,535 0 100
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,531 510,231 SH   SOLE   480,376 0 29,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 714 29,065 SH   OTR   28,065 1,000 0
FISERV INC COM 337738108 10,159 77,473 SH   SOLE   76,458 91 924
FISERV INC COM 337738108 321 2,445 SH   OTR   2,445 0 0
FLUOR CORP NEW COM 343412102 6,376 123,451 SH   SOLE   122,461 0 990
FLUOR CORP NEW COM 343412102 189 3,658 SH   OTR   3,658 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 371 29,727 SH   SOLE   29,727 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,366 499,586 SH   SOLE   499,586 0 0
GENERAL DYNAMICS CORP COM 369550108 266 1,307 SH   SOLE   1,257 0 50
GENERAL ELECTRIC CO COM 369604103 7,206 412,963 SH   SOLE   411,413 0 1,550
GENERAL ELECTRIC CO COM 369604103 250 14,324 SH   OTR   10,703 0 3,621
GENERAL MLS INC COM 370334104 615 10,379 SH   SOLE   10,379 0 0
GILEAD SCIENCES INC COM 375558103 5,852 81,689 SH   SOLE   80,624 115 950
GILEAD SCIENCES INC COM 375558103 208 2,907 SH   OTR   2,727 0 180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 881 24,849 SH   SOLE   24,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 323 1,269 SH   SOLE   1,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 293 1,150 SH   OTR   950 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,994 66,461 SH   SOLE   66,461 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36 1,195 SH   OTR   1,195 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,984 149,622 SH   SOLE   149,622 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,619 30,340 SH   OTR   30,340 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 326 14,720 SH   SOLE   14,720 0 0
HP INC COM 40434L105 12,701 604,498 SH   SOLE   597,085 603 6,810
HP INC COM 40434L105 430 20,454 SH   OTR   20,454 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 455 15,140 SH   SOLE   15,140 0 0
HERSHEY CO COM 427866108 481 4,238 SH   SOLE   4,038 0 200
HERSHEY CO COM 427866108 6 50 SH   OTR   50 0 0
HESS CORP COM 42809H107 537 11,306 SH   SOLE   11,306 0 0
HESS CORP COM 42809H107 5 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 4,297 22,672 SH   SOLE   22,672 0 0
HOME DEPOT INC COM 437076102 532 2,805 SH   OTR   2,805 0 0
HONEYWELL INTL INC COM 438516106 1,579 10,294 SH   SOLE   10,294 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   OTR   100 0 0
HORMEL FOODS CORP COM 440452100 5 146 SH   SOLE   146 0 0
HORMEL FOODS CORP COM 440452100 233 6,416 SH   OTR   6,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,695 85,383 SH   SOLE   82,058 0 3,325
HOST HOTELS & RESORTS INC COM 44107P104 50 2,497 SH   OTR   2,497 0 0
HUMANA INC COM 444859102 7,488 30,184 SH   SOLE   30,084 0 100
HUMANA INC COM 444859102 758 3,055 SH   OTR   3,055 0 0
IDEX CORP COM 45167R104 366 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 2,331 14,904 SH   SOLE   14,904 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,131 6,776 SH   SOLE   6,776 0 0
1ILLINOIS TOOL WKS INC COM 452308109 33 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 26,505 574,192 SH   SOLE   570,332 298 3,562
INTEL CORP COM 458140100 1,080 23,387 SH   OTR   18,310 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 28,017 182,617 SH   SOLE   182,617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,202 SH   OTR   2,102 0 100
ISHARES TR CORE S&P TTL STK 464287150 1,165 19,050 SH   SOLE   19,050 0 0
ISHARES TR SELECT DIVID ETF 464287168 965 9,795 SH   SOLE   9,664 0 131
ISHARES TR SELECT DIVID ETF 464287168 150 1,525 SH   OTR   300 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 38,657 143,787 SH   SOLE   135,026 0 8,761
ISHARES TR CORE S&P500 ETF 464287200 9,408 34,992 SH   OTR   34,072 0 920
ISHARES TR CORE US AGGBD ET 464287226 277 2,531 SH   SOLE   2,531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,321 367,596 SH   SOLE   365,261 905 1,430
ISHARES TR MSCI EMG MKT ETF 464287234 2,557 54,259 SH   OTR   50,627 0 3,632
ISHARES TR S&P 500 GRWT ETF 464287309 1,059 6,935 SH   SOLE   6,935 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 76 497 SH   OTR   497 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,165 10,200 SH   SOLE   10,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,001 369,809 SH   SOLE   363,862 125 5,822
ISHARES TR MSCI EAFE ETF 464287465 4,447 63,249 SH   OTR   60,363 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,282 14,378 SH   SOLE   14,378 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 196 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,388 11,505 SH   SOLE   11,505 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,199 87,441 SH   SOLE   85,840 0 1,601
ISHARES TR RUS MID CAP ETF 464287499 493 2,370 SH   OTR   1,295 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 876 4,615 SH   SOLE   4,528 0 87
ISHARES TR CORE S&P MCP ETF 464287507 105 551 SH   OTR   551 0 0
ISHARES TR COHEN STEER REIT 464287564 1,279 12,623 SH   SOLE   12,623 0 0
ISHARES TR COHEN STEER REIT 464287564 143 1,407 SH   OTR   1,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 378 3,043 SH   SOLE   3,043 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 291 2,343 SH   OTR   2,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 437 3,247 SH   SOLE   3,247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 296 SH   OTR   296 0 0
ISHARES TR RUS 1000 ETF 464287622 5,880 39,570 SH   SOLE   39,570 0 0
ISHARES TR RUS 1000 ETF 464287622 10 70 SH   OTR   70 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 448 2,400 SH   SOLE   2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,013 59,115 SH   SOLE   59,115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 414 2,714 SH   OTR   1,384 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 247 1,560 SH   SOLE   1,560 0 0
ISHARES TR U.S. TECH ETF 464287721 285 1,750 SH   SOLE   1,750 0 0
ISHARES TR U.S. TECH ETF 464287721 36 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 283 3,497 SH   SOLE   3,497 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,773 15,918 SH   SOLE   15,790 128 0
ISHARES TR U.S. FINLS ETF 464287788 171 1,430 SH   SOLE   1,430 0 0
ISHARES TR U.S. FINLS ETF 464287788 30 250 SH   OTR   250 0 0
ISHARES TR U.S. ENERGY ETF 464287796 340 8,568 SH   SOLE   8,568 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH   OTR   110 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 335 2,647 SH   SOLE   2,602 45 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,054 10,055 SH   SOLE   10,055 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,211 49,777 SH   SOLE   49,777 0 0
ISHARES TR EAFE SML CP ETF 464288273 144 2,233 SH   OTR   2,233 0 0
ISHARES TR NATIONAL MUN ETF 464288414 624 5,639 SH   SOLE   5,639 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 899 8,603 SH   SOLE   8,603 0 0
ISHARES TR MSCI USA ESG SLC 464288802 654 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,282 25,223 SH   SOLE   25,223 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 33 647 SH   OTR   647 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 553 5,358 SH   SOLE   5,358 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,444 14,000 SH   OTR   14,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 545 8,647 SH   SOLE   8,647 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,603 24,259 SH   SOLE   24,259 0 0
1ISHARES TR CORE MSCI EAFE 46432F842 159 2,404 SH   OTR   2,404 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,360 41,481 SH   SOLE   41,481 0 0
ISHARES INC CORE MSCI EMKT 46434G103 182 3,200 SH   OTR   3,200 0 0
JPMORGAN CHASE & CO COM 46625H100 31,056 290,402 SH   SOLE   289,012 145 1,245
JPMORGAN CHASE & CO COM 46625H100 1,468 13,728 SH   OTR   13,178 350 200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,458 29,130 SH   SOLE   29,130 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 259 5,175 SH   OTR   5,175 0 0
JOHNSON & JOHNSON COM 478160104 20,847 149,209 SH   SOLE   148,984 0 225
JOHNSON & JOHNSON COM 478160104 1,784 12,770 SH   OTR   11,070 0 1,700
KIMBERLY CLARK CORP COM 494368103 3,817 31,635 SH   SOLE   31,635 0 0
KIMBERLY CLARK CORP COM 494368103 118 981 SH   OTR   981 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 268 6,133 SH   SOLE   6,133 0 0
KOSS CORP COM 500692108 93 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 1,987 25,548 SH   SOLE   25,323 0 225
KRAFT HEINZ CO COM 500754106 348 4,469 SH   OTR   4,369 0 100
KROGER CO COM 501044101 807 29,386 SH   SOLE   29,386 0 0
LKQ CORP COM 501889208 12,296 302,329 SH   SOLE   301,405 164 760
LKQ CORP COM 501889208 354 8,705 SH   OTR   8,705 0 0
LAUDER ESTEE COS INC CL A 518439104 13 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 344 2,703 SH   OTR   2,703 0 0
LENNAR CORP CL A 526057104 219 3,465 SH   SOLE   3,465 0 0
LENNAR CORP CL A 526057104 180 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 565 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 6,815 80,685 SH   SOLE   80,352 0 333
LILLY ELI & CO COM 532457108 128 1,510 SH   OTR   900 0 610
LOCKHEED MARTIN CORP COM 539830109 1,043 3,249 SH   SOLE   3,249 0 0
LOCKHEED MARTIN CORP COM 539830109 243 758 SH   OTR   758 0 0
LOEWS CORP COM 540424108 345 6,900 SH   SOLE   6,900 0 0
LOWES COS INC COM 548661107 17,739 190,870 SH   SOLE   189,241 175 1,454
LOWES COS INC COM 548661107 626 6,731 SH   OTR   6,731 0 0
M & T BK CORP COM 55261F104 366 2,140 SH   SOLE   2,140 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1,130 SH   SOLE   1,130 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 3,541 SH   OTR   3,541 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 366 10,091 SH   SOLE   10,091 0 0
MARATHON OIL CORP COM 565849106 45 2,644 SH   SOLE   2,644 0 0
MARATHON OIL CORP COM 565849106 174 10,300 SH   OTR   10,300 0 0
MARATHON PETE CORP COM 56585A102 306 4,643 SH   SOLE   4,343 0 300
MARATHON PETE CORP COM 56585A102 7 100 SH   OTR   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 287 SH   SOLE   287 0 0
MARSH & MCLENNAN COS INC COM 571748102 186 2,284 SH   OTR   2,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,607 155,963 SH   SOLE   155,418 95 450
MASTERCARD INCORPORATED CL A 57636Q104 858 5,666 SH   OTR   5,236 100 330
MATADOR RES CO COM 576485205 467 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 482 4,734 SH   SOLE   4,734 0 0
MCDONALDS CORP COM 580135101 4,257 24,735 SH   SOLE   24,735 0 0
MCDONALDS CORP COM 580135101 95 550 SH   OTR   550 0 0
MCKESSON CORP COM 58155Q103 1,496 9,595 SH   SOLE   9,595 0 0
MCKESSON CORP COM 58155Q103 192 1,233 SH   OTR   1,233 0 0
MERCK & CO INC COM 58933Y105 2,890 51,356 SH   SOLE   51,031 0 325
MERCK & CO INC COM 58933Y105 369 6,555 SH   OTR   6,555 0 0
METLIFE INC COM 59156R108 5,927 117,233 SH   SOLE   115,634 0 1,599
METLIFE INC COM 59156R108 187 3,697 SH   OTR   2,997 400 300
MICROSOFT CORP COM 594918104 25,829 301,948 SH   SOLE   301,358 165 425
MICROSOFT CORP COM 594918104 705 8,236 SH   OTR   7,836 400 0
MONDELEZ INTL INC CL A 609207105 3,134 73,231 SH   SOLE   72,606 0 625
MONDELEZ INTL INC CL A 609207105 610 14,255 SH   OTR   13,955 0 300
MONSANTO CO NEW COM 61166W101 227 1,940 SH   SOLE   1,940 0 0
MONSANTO CO NEW COM 61166W101 22 186 SH   OTR   186 0 0
MOODYS CORP COM 615369105 738 5,000 SH   SOLE   5,000 0 0
1MURPHY OIL CORP COM 626717102 259 8,340 SH   SOLE   8,340 0 0
MURPHY OIL CORP COM 626717102 130 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,500 69,415 SH   SOLE   68,947 212 256
NATIONAL OILWELL VARCO INC COM 637071101 177 4,901 SH   OTR   4,901 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,301 30,156 SH   SOLE   30,156 0 0
NEXTERA ENERGY INC COM 65339F101 1,525 9,761 SH   SOLE   9,561 0 200
NEXTERA ENERGY INC COM 65339F101 50 320 SH   OTR   320 0 0
NIKE INC CL B 654106103 819 13,092 SH   SOLE   13,092 0 0
NIKE INC CL B 654106103 309 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 698 4,818 SH   SOLE   4,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 75 SH   OTR   75 0 0
NORTHROP GRUMMAN CORP COM 666807102 202 658 SH   SOLE   658 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 40 SH   OTR   40 0 0
NOVO-NORDISK A S ADR 670100205 110 2,050 SH   SOLE   2,050 0 0
NOVO-NORDISK A S ADR 670100205 282 5,263 SH   OTR   5,263 0 0
NVIDIA CORP COM 67066G104 23,968 123,865 SH   SOLE   122,263 104 1,498
NVIDIA CORP COM 67066G104 665 3,438 SH   OTR   3,438 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,002 8,323 SH   SOLE   8,323 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 550 7,466 SH   SOLE   7,021 0 445
OCCIDENTAL PETE CORP DEL COM 674599105 144 1,950 SH   OTR   1,950 0 0
OMNICOM GROUP INC COM 681919106 416 5,707 SH   SOLE   5,707 0 0
ORACLE CORP COM 68389X105 1,515 32,033 SH   SOLE   32,033 0 0
ORACLE CORP COM 68389X105 248 5,239 SH   OTR   1,000 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 6,586 45,641 SH   SOLE   45,641 0 0
PNC FINL SVCS GROUP INC COM 693475105 441 3,055 SH   OTR   3,055 0 0
PPG INDS INC COM 693506107 2,196 18,794 SH   SOLE   18,794 0 0
PPG INDS INC COM 693506107 20 170 SH   OTR   170 0 0
PPL CORP COM 69351T106 278 8,968 SH   SOLE   8,293 0 675
PALO ALTO NETWORKS INC COM 697435105 667 4,600 SH   SOLE   4,600 0 0
PAYCHEX INC COM 704326107 448 6,580 SH   SOLE   6,580 0 0
PAYCHEX INC COM 704326107 248 3,645 SH   OTR   3,645 0 0
PEMBINA PIPELINE CORP COM 706327103 642 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 9,236 77,014 SH   SOLE   76,681 58 275
PEPSICO INC COM 713448108 301 2,514 SH   OTR   2,514 0 0
PFIZER INC COM 717081103 6,988 192,938 SH   SOLE   192,288 0 650
PFIZER INC COM 717081103 291 8,041 SH   OTR   7,687 0 354
PHILIP MORRIS INTL INC COM 718172109 12,320 116,607 SH   SOLE   116,607 0 0
PHILIP MORRIS INTL INC COM 718172109 2,225 21,062 SH   OTR   20,262 800 0
PHILLIPS 66 COM 718546104 510 5,046 SH   SOLE   4,671 0 375
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 502 19,900 SH   SOLE   19,900 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 361 7,660 SH   SOLE   7,660 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 609 40,960 SH   SOLE   40,960 0 0
PRAXAIR INC COM 74005P104 212 1,372 SH   SOLE   1,372 0 0
PROCTER AND GAMBLE CO COM 742718109 28,921 314,765 SH   SOLE   314,265 0 500
PROCTER AND GAMBLE CO COM 742718109 1,802 19,610 SH   OTR   14,978 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 338 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 302 2,629 SH   SOLE   2,629 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,077 117,991 SH   SOLE   116,079 80 1,832
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 4,272 SH   OTR   4,132 0 140
QUALCOMM INC COM 747525103 688 10,752 SH   SOLE   10,752 0 0
QUALCOMM INC COM 747525103 26 410 SH   OTR   410 0 0
QUANTA SVCS INC COM 74762E102 481 12,293 SH   SOLE   12,293 0 0
QUANTA SVCS INC COM 74762E102 7 185 SH   OTR   185 0 0
RAYTHEON CO COM NEW 755111507 716 3,813 SH   SOLE   3,813 0 0
REPUBLIC BANCORP KY CL A 760281204 690 18,148 SH   SOLE   18,148 0 0
ROCKWELL COLLINS INC COM 774341101 6,575 48,478 SH   SOLE   47,969 59 450
1ROCKWELL COLLINS INC COM 774341101 68 498 SH   OTR   498 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,428 67,289 SH   SOLE   66,679 45 565
ROPER TECHNOLOGIES INC COM 776696106 652 2,517 SH   OTR   2,517 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,026 30,371 SH   SOLE   30,371 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 587 5,806 SH   SOLE   5,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,782 104,107 SH   SOLE   103,707 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,362 5,102 SH   OTR   5,102 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 345 2,791 SH   SOLE   2,791 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 473 12,875 SH   SOLE   12,875 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 246 2,900 SH   SOLE   2,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 85 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 775 SH   SOLE   775 0 0
SALESFORCE COM INC COM 79466L302 277 2,713 SH   SOLE   2,713 0 0
SCHLUMBERGER LTD COM 806857108 1,439 21,353 SH   SOLE   21,103 0 250
SCHLUMBERGER LTD COM 806857108 111 1,650 SH   OTR   1,650 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 214 2,000 SH   SOLE   2,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,418 28,325 SH   SOLE   28,264 0 61
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 243 2,848 SH   OTR   2,848 0 0
SEALED AIR CORP NEW COM 81211K100 345 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 4,089 SH   SOLE   4,089 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 2,941 SH   SOLE   2,941 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM 824348106 51 125 SH   SOLE   125 0 0
SHERWIN WILLIAMS CO COM 824348106 456 1,111 SH   OTR   1,111 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 165 2,483 SH   OTR   2,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 377 3,975 SH   SOLE   3,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 109 1,150 SH   OTR   1,150 0 0
SNAP ON INC COM 833034101 366 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 325 6,754 SH   SOLE   6,754 0 0
SOUTHWEST AIRLS CO COM 844741108 9,336 142,636 SH   SOLE   141,840 90 706
SOUTHWEST AIRLS CO COM 844741108 54 823 SH   OTR   823 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,397 73,055 SH   SOLE   72,419 85 551
STANLEY BLACK & DECKER INC COM 854502101 505 2,977 SH   OTR   2,807 100 70
STARBUCKS CORP COM 855244109 911 15,858 SH   SOLE   15,858 0 0
STARBUCKS CORP COM 855244109 340 5,915 SH   OTR   5,915 0 0
STERICYCLE INC COM 858912108 507 7,460 SH   SOLE   7,460 0 0
STERICYCLE INC COM 858912108 124 1,817 SH   OTR   1,817 0 0
STOCK YDS BANCORP INC COM 861025104 915 24,279 SH   SOLE   24,279 0 0
STOCK YDS BANCORP INC COM 861025104 885 23,484 SH   OTR   23,484 0 0
SUNCOR ENERGY INC NEW COM 867224107 307 8,370 SH   SOLE   8,370 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 150 SH   OTR   150 0 0
SUNTRUST BKS INC COM 867914103 776 12,021 SH   SOLE   12,021 0 0
SYNAPTICS INC COM 87157D109 602 15,085 SH   SOLE   15,085 0 0
SYNAPTICS INC COM 87157D109 139 3,470 SH   OTR   3,470 0 0
SYSCO CORP COM 871829107 416 6,855 SH   SOLE   6,855 0 0
TJX COS INC NEW COM 872540109 1,892 24,749 SH   SOLE   24,749 0 0
TJX COS INC NEW COM 872540109 239 3,129 SH   OTR   3,129 0 0
TARGET CORP COM 87612E106 11,955 183,213 SH   SOLE   181,727 90 1,396
TARGET CORP COM 87612E106 413 6,327 SH   OTR   6,327 0 0
TEXAS INSTRS INC COM 882508104 634 6,067 SH   SOLE   6,067 0 0
TEXAS INSTRS INC COM 882508104 21 200 SH   OTR   200 0 0
TEXAS ROADHOUSE INC COM 882681109 7,237 137,368 SH   OTR   137,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,532 50,198 SH   SOLE   49,570 44 584
THERMO FISHER SCIENTIFIC INC COM 883556102 324 1,708 SH   OTR   1,668 40 0
3M CO COM 88579Y101 9,898 42,052 SH   SOLE   42,052 0 0
3M CO COM 88579Y101 1,003 4,260 SH   OTR   4,260 0 0
TORO CO COM 891092108 327 5,008 SH   OTR   5,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 325 5,542 SH   OTR   5,542 0 0
1TOTAL SYS SVCS INC COM 891906109 224 2,836 SH   SOLE   2,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,207 8,899 SH   SOLE   8,431 0 468
TRAVELERS COMPANIES INC COM 89417E109 138 1,020 SH   OTR   1,020 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 767 22,483 SH   SOLE   22,483 0 0
TYSON FOODS INC CL A 902494103 8,553 105,502 SH   SOLE   103,929 106 1,467
TYSON FOODS INC CL A 902494103 211 2,600 SH   OTR   2,600 0 0
US BANCORP DEL COM NEW 902973304 1,836 34,271 SH   SOLE   34,271 0 0
US BANCORP DEL COM NEW 902973304 391 7,300 SH   OTR   4,300 0 3,000
UNILEVER N V N Y SHS NEW 904784709 407 7,231 SH   SOLE   7,231 0 0
UNILEVER N V N Y SHS NEW 904784709 90 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 13,892 103,593 SH   SOLE   102,686 52 855
UNION PAC CORP COM 907818108 635 4,735 SH   OTR   4,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,258 77,703 SH   SOLE   77,531 0 172
UNITED PARCEL SERVICE INC CL B 911312106 174 1,458 SH   OTR   1,458 0 0
UNITED RENTALS INC COM 911363109 671 3,904 SH   SOLE   3,904 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,400 81,526 SH   SOLE   81,526 0 0
UNITED TECHNOLOGIES CORP COM 913017109 278 2,176 SH   OTR   1,976 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,171 5,310 SH   SOLE   5,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 463 2,100 SH   OTR   2,100 0 0
UNUM GROUP COM 91529Y106 15,883 289,357 SH   SOLE   286,372 235 2,750
UNUM GROUP COM 91529Y106 548 9,989 SH   OTR   9,359 0 630
VALERO ENERGY CORP NEW COM 91913Y100 15,398 167,530 SH   SOLE   166,331 100 1,099
VALERO ENERGY CORP NEW COM 91913Y100 503 5,472 SH   OTR   5,172 300 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 279 3,422 SH   SOLE   3,422 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,502 55,776 SH   SOLE   55,776 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 903 SH   OTR   903 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,421 16,590 SH   SOLE   16,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,661 85,170 SH   SOLE   85,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 596 10,900 SH   OTR   10,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,625 144,301 SH   SOLE   144,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 622 13,542 SH   OTR   13,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 4,040 SH   SOLE   4,040 0 0
VARIAN MED SYS INC COM 92220P105 924 8,317 SH   SOLE   8,317 0 0
VECTOR GROUP LTD COM 92240M108 621 27,763 SH   SOLE   27,763 0 0
VENTAS INC COM 92276F100 964 16,056 SH   SOLE   15,806 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,667 10,873 SH   SOLE   10,873 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 155 SH   OTR   0 0 155
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 925 8,290 SH   SOLE   8,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 821 6,425 SH   SOLE   6,425 0 0
VANGUARD INDEX FDS REIT ETF 922908553 817 9,851 SH   SOLE   9,851 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,181 27,010 SH   SOLE   27,010 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 692 4,468 SH   OTR   4,468 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,812 22,941 SH   SOLE   22,941 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,663 24,781 SH   SOLE   24,781 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 505 3,417 SH   OTR   3,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,587 11,565 SH   SOLE   11,565 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180 1,309 SH   OTR   1,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,282 345,409 SH   SOLE   342,546 190 2,673
VERIZON COMMUNICATIONS INC COM 92343V104 580 10,950 SH   OTR   10,325 0 625
VERISK ANALYTICS INC COM 92345Y106 530 5,518 SH   SOLE   5,518 0 0
VISA INC COM CL A 92826C839 2,441 21,407 SH   SOLE   21,182 0 225
VISA INC COM CL A 92826C839 194 1,700 SH   OTR   1,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 602 18,869 SH   SOLE   18,869 0 0
WAL-MART STORES INC COM 931142103 13,472 136,423 SH   SOLE   135,035 96 1,292
WAL-MART STORES INC COM 931142103 521 5,279 SH   OTR   5,189 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,059 110,970 SH   SOLE   110,121 0 849
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 5,092 SH   OTR   4,892 0 200
1WATERS CORP COM 941848103 1,597 8,266 SH   SOLE   8,266 0 0
WELLS FARGO CO NEW COM 949746101 10,174 167,700 SH   SOLE   167,700 0 0
WELLS FARGO CO NEW COM 949746101 425 6,999 SH   OTR   6,799 0 200
WELLTOWER INC COM 95040Q104 232 3,639 SH   SOLE   3,639 0 0
WELLTOWER INC COM 95040Q104 10 150 SH   OTR   150 0 0
WEYERHAEUSER CO COM 962166104 878 24,899 SH   SOLE   24,899 0 0
WHIRLPOOL CORP COM 963320106 8,971 53,198 SH   SOLE   52,846 32 320
WHIRLPOOL CORP COM 963320106 69 407 SH   OTR   407 0 0
WORKDAY INC CL A 98138H101 963 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 96 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 112 2,337 SH   SOLE   2,337 0 0
XCEL ENERGY INC COM 98389B100 180 3,748 SH   OTR   3,748 0 0
YUM BRANDS INC COM 988498101 757 9,271 SH   SOLE   9,121 0 150
YUM CHINA HLDGS INC COM 98850P109 423 10,570 SH   SOLE   10,420 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 451 3,738 SH   SOLE   3,738 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67 558 SH   OTR   558 0 0