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 279 1,660 SH   SOLE   1,660 0 0
ALLERGAN PLC SHS G0177J108 132 785 SH   OTR   785 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1,365 SH   SOLE   1,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570 3,715 SH   OTR   3,715 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 420 10,080 SH   SOLE   10,080 0 0
EATON CORP PLC SHS G29183103 741 9,277 SH   SOLE   9,277 0 0
MEDTRONIC PLC SHS G5960L103 4,303 53,640 SH   SOLE   53,340 0 300
MEDTRONIC PLC SHS G5960L103 430 5,357 SH   OTR   5,007 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 7,602 122,456 SH   SOLE   122,322 134 0
MICHAEL KORS HLDGS LTD SHS G60754101 74 1,188 SH   OTR   1,188 0 0
NABORS INDUSTRIES LTD SHS G6359F103 98 14,050 SH   SOLE   14,050 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,189 22,444 SH   SOLE   21,959 0 485
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 165 SH   OTR   165 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 364 6,227 SH   SOLE   6,227 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 347 6,687 SH   SOLE   6,687 0 0
PERRIGO CO PLC SHS G97822103 727 8,725 SH   SOLE   8,725 0 0
PERRIGO CO PLC SHS G97822103 167 2,000 SH   OTR   2,000 0 0
CHUBB LIMITED COM H1467J104 8,596 62,852 SH   SOLE   62,009 46 797
CHUBB LIMITED COM H1467J104 73 531 SH   OTR   481 50 0
CORE LABORATORIES N V COM N22717107 665 6,148 SH   SOLE   6,148 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,491 14,104 SH   SOLE   13,604 0 500
NXP SEMICONDUCTORS N V COM N6596X109 632 5,401 SH   SOLE   5,401 0 0
BROADCOM LTD SHS Y09827109 380 1,612 SH   SOLE   1,612 0 0
BROADCOM LTD SHS Y09827109 194 825 SH   OTR   825 0 0
AFLAC INC COM 001055102 1,005 22,966 SH   SOLE   22,966 0 0
AFLAC INC COM 001055102 25 560 SH   OTR   560 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,028 109,720 SH   SOLE   109,720 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 393 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 3,833 107,528 SH   SOLE   106,803 0 725
AT&T INC COM 00206R102 328 9,202 SH   OTR   9,202 0 0
ABBOTT LABS COM 002824100 4,360 72,762 SH   SOLE   72,762 0 0
ABBOTT LABS COM 002824100 436 7,278 SH   OTR   7,278 0 0
ABBVIE INC COM 00287Y109 19,228 203,150 SH   SOLE   202,135 140 875
ABBVIE INC COM 00287Y109 890 9,406 SH   OTR   7,816 600 990
ADOBE SYS INC COM 00724F101 386 1,788 SH   SOLE   1,788 0 0
ADOBE SYS INC COM 00724F101 17 79 SH   OTR   79 0 0
AGENUS INC COM NEW 00847G705 883 187,408 SH   SOLE   187,408 0 0
AIR PRODS & CHEMS INC COM 009158106 2,679 16,847 SH   SOLE   16,672 0 175
AIR PRODS & CHEMS INC COM 009158106 7 42 SH   OTR   42 0 0
ALLSTATE CORP COM 020002101 9,550 100,736 SH   SOLE   99,440 100 1,196
ALLSTATE CORP COM 020002101 271 2,857 SH   OTR   2,727 0 130
ALPHABET INC CAP STK CL C 02079K107 1,999 1,937 SH   SOLE   1,937 0 0
ALPHABET INC CAP STK CL C 02079K107 110 107 SH   OTR   107 0 0
ALPHABET INC CAP STK CL A 02079K305 11,507 11,095 SH   SOLE   10,998 12 85
ALPHABET INC CAP STK CL A 02079K305 434 418 SH   OTR   418 0 0
ALTRIA GROUP INC COM 02209S103 6,985 112,080 SH   SOLE   112,080 0 0
ALTRIA GROUP INC COM 02209S103 1,191 19,109 SH   OTR   18,409 700 0
AMAZON COM INC COM 023135106 7,497 5,180 SH   SOLE   5,148 7 25
AMAZON COM INC COM 023135106 575 397 SH   OTR   397 0 0
AMERICAN EXPRESS CO COM 025816109 1,199 12,855 SH   SOLE   12,855 0 0
AMERICAN EXPRESS CO COM 025816109 24 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,409 99,395 SH   SOLE   98,615 75 705
AMERICAN INTL GROUP INC COM NEW 026874784 54 991 SH   OTR   991 0 0
1AMERIPRISE FINL INC COM 03076C106 10,658 72,042 SH   SOLE   71,194 75 773
AMERIPRISE FINL INC COM 03076C106 314 2,121 SH   OTR   2,121 0 0
AMETEK INC NEW COM 031100100 323 4,253 SH   SOLE   4,253 0 0
AMGEN INC COM 031162100 850 4,985 SH   SOLE   4,985 0 0
AMGEN INC COM 031162100 217 1,270 SH   OTR   1,270 0 0
ANALOG DEVICES INC COM 032654105 1,203 13,199 SH   SOLE   12,949 0 250
ANALOG DEVICES INC COM 032654105 31 336 SH   OTR   336 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,155 37,791 SH   SOLE   37,791 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 174 1,580 SH   OTR   1,380 200 0
ANSYS INC COM 03662Q105 276 1,759 SH   SOLE   1,759 0 0
ANSYS INC COM 03662Q105 6 41 SH   OTR   41 0 0
APPLE INC COM 037833100 33,014 196,769 SH   SOLE   195,464 77 1,228
APPLE INC COM 037833100 1,413 8,421 SH   OTR   8,141 280 0
APPLIED MATLS INC COM 038222105 1,519 27,315 SH   SOLE   27,315 0 0
APPLIED MATLS INC COM 038222105 72 1,300 SH   OTR   0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,412 12,444 SH   SOLE   12,444 0 0
AUTONATION INC COM 05329W102 538 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 203 3,975 SH   SOLE   3,975 0 0
BB&T CORP COM 054937107 1,619 31,118 SH   SOLE   31,118 0 0
BB&T CORP COM 054937107 23 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 1,025 25,283 SH   SOLE   25,283 0 0
BANK AMER CORP COM 060505104 11,684 389,581 SH   SOLE   384,106 465 5,010
BANK AMER CORP COM 060505104 459 15,315 SH   OTR   15,315 0 0
BAXTER INTL INC COM 071813109 314 4,826 SH   SOLE   4,351 0 475
BAXTER INTL INC COM 071813109 18 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 407 1,877 SH   SOLE   1,877 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,568 17,884 SH   SOLE   17,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 1,814 SH   OTR   1,814 0 0
BIOGEN INC COM 09062X103 8,360 30,532 SH   SOLE   30,180 12 340
BIOGEN INC COM 09062X103 224 818 SH   OTR   778 0 40
BLACKROCK INCOME TR INC COM 09247F100 59 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 7,657 14,135 SH   SOLE   14,015 0 120
BLACKROCK INC COM 09247X101 454 838 SH   OTR   738 100 0
BLOOMIN BRANDS INC COM 094235108 367 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 2,096 6,392 SH   SOLE   6,392 0 0
BOEING CO COM 097023105 245 746 SH   OTR   746 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,910 93,446 SH   SOLE   93,271 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 512 8,098 SH   OTR   7,598 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 375 6,498 SH   SOLE   6,243 0 255
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 364 SH   OTR   364 0 0
BROWN & BROWN INC COM 115236101 276 10,832 SH   SOLE   10,832 0 0
BROWN FORMAN CORP CL A 115637100 5,254 98,515 SH   SOLE   98,515 0 0
BROWN FORMAN CORP CL A 115637100 4,229 79,294 SH   OTR   79,294 0 0
BROWN FORMAN CORP CL B 115637209 23,875 438,881 SH   SOLE   438,881 0 0
BROWN FORMAN CORP CL B 115637209 5,016 92,207 SH   OTR   92,207 0 0
CF INDS HLDGS INC COM 125269100 5,612 148,749 SH   SOLE   146,339 130 2,280
CF INDS HLDGS INC COM 125269100 261 6,918 SH   OTR   6,918 0 0
CIGNA CORPORATION COM 125509109 1,777 10,596 SH   SOLE   10,596 0 0
CIGNA CORPORATION COM 125509109 77 462 SH   OTR   462 0 0
CSX CORP COM 126408103 1,874 33,634 SH   SOLE   33,634 0 0
CSX CORP COM 126408103 61 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 2,414 38,801 SH   SOLE   38,274 0 527
CVS HEALTH CORP COM 126650100 170 2,725 SH   OTR   2,725 0 0
CAMPBELL SOUP CO COM 134429109 662 15,295 SH   SOLE   15,295 0 0
1CANADIAN NATL RY CO COM 136375102 289 3,953 SH   OTR   3,953 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,926 20,097 SH   SOLE   20,097 0 0
CAPITAL ONE FINL CORP COM 14040H105 160 1,665 SH   OTR   1,665 0 0
CARLISLE COS INC COM 142339100 203 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 2,341 15,882 SH   SOLE   15,882 0 0
CATERPILLAR INC DEL COM 149123101 174 1,180 SH   OTR   180 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,022 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 8,738 97,944 SH   SOLE   96,884 102 958
CELGENE CORP COM 151020104 256 2,869 SH   OTR   2,869 0 0
CHEVRON CORP NEW COM 166764100 20,668 181,232 SH   SOLE   180,493 61 678
CHEVRON CORP NEW COM 166764100 983 8,616 SH   OTR   7,729 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,991 6,162 SH   SOLE   6,092 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 16 SH   OTR   16 0 0
CHURCHILL DOWNS INC COM 171484108 6,332 25,946 SH   SOLE   25,946 0 0
CHURCHILL DOWNS INC COM 171484108 195 798 SH   OTR   798 0 0
CINCINNATI FINL CORP COM 172062101 824 11,091 SH   SOLE   11,091 0 0
CISCO SYS INC COM 17275R102 22,933 534,694 SH   SOLE   531,569 310 2,815
CISCO SYS INC COM 17275R102 1,127 26,268 SH   OTR   21,968 0 4,300
CIRRUS LOGIC INC COM 172755100 163 4,015 SH   SOLE   4,015 0 0
CIRRUS LOGIC INC COM 172755100 104 2,550 SH   OTR   2,550 0 0
CITIGROUP INC COM NEW 172967424 8,392 124,327 SH   SOLE   122,480 96 1,751
CITIGROUP INC COM NEW 172967424 119 1,769 SH   OTR   1,467 0 302
CLOROX CO DEL COM 189054109 1,118 8,402 SH   SOLE   8,402 0 0
CLOROX CO DEL COM 189054109 12 92 SH   OTR   92 0 0
COCA COLA CO COM 191216100 18,877 434,662 SH   SOLE   434,662 0 0
COCA COLA CO COM 191216100 1,123 25,868 SH   OTR   23,518 0 2,350
COLGATE PALMOLIVE CO COM 194162103 992 13,840 SH   SOLE   13,840 0 0
COLGATE PALMOLIVE CO COM 194162103 46 638 SH   OTR   38 600 0
COMCAST CORP NEW CL A 20030N101 475 13,890 SH   SOLE   13,890 0 0
COMCAST CORP NEW CL A 20030N101 12 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 3,143 53,012 SH   SOLE   51,410 0 1,602
CONOCOPHILLIPS COM 20825C104 94 1,577 SH   OTR   1,577 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,209 36,016 SH   SOLE   35,654 0 362
CONSTELLATION BRANDS INC CL A 21036P108 264 1,157 SH   OTR   1,157 0 0
CORNING INC COM 219350105 267 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 164 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,335 7,083 SH   SOLE   7,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 171 SH   OTR   171 0 0
CUMMINS INC COM 231021106 288 1,776 SH   SOLE   1,776 0 0
CUMMINS INC COM 231021106 319 1,967 SH   OTR   1,967 0 0
DTE ENERGY CO COM 233331107 2,704 25,900 SH   SOLE   25,240 40 620
DTE ENERGY CO COM 233331107 130 1,241 SH   OTR   1,241 0 0
DANAHER CORP DEL COM 235851102 6,065 61,942 SH   SOLE   61,357 0 585
DANAHER CORP DEL COM 235851102 225 2,299 SH   OTR   2,099 0 200
DARDEN RESTAURANTS INC COM 237194105 5,366 62,944 SH   SOLE   61,886 65 993
DARDEN RESTAURANTS INC COM 237194105 32 381 SH   OTR   381 0 0
DEERE & CO COM 244199105 4,831 31,106 SH   SOLE   30,400 0 706
DEERE & CO COM 244199105 157 1,014 SH   OTR   1,014 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,832 88,155 SH   SOLE   87,625 125 405
DELTA AIR LINES INC DEL COM NEW 247361702 29 535 SH   OTR   535 0 0
DENTSPLY SIRONA INC COM 24906P109 282 5,608 SH   SOLE   5,608 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 675 4,982 SH   SOLE   4,982 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 60 443 SH   OTR   293 0 150
DISNEY WALT CO COM DISNEY 254687106 8,986 89,463 SH   SOLE   89,188 0 275
DISNEY WALT CO COM DISNEY 254687106 167 1,660 SH   OTR   1,575 0 85
DISCOVERY INC COM SER C 25470F302 502 25,719 SH   SOLE   25,719 0 0
DISCOVERY INC COM SER C 25470F302 55 2,834 SH   OTR   2,834 0 0
DISCOVER FINL SVCS COM 254709108 375 5,209 SH   SOLE   5,209 0 0
DISCOVER FINL SVCS COM 254709108 161 2,244 SH   OTR   2,244 0 0
1DOLLAR GEN CORP NEW COM 256677105 333 3,560 SH   SOLE   3,560 0 0
DOMINION ENERGY INC COM 25746U109 1,553 23,035 SH   SOLE   23,035 0 0
DOVER CORP COM 260003108 654 6,656 SH   SOLE   6,656 0 0
DOVER CORP COM 260003108 41 417 SH   OTR   417 0 0
DOWDUPONT INC COM 26078J100 3,461 54,320 SH   SOLE   53,508 0 812
DOWDUPONT INC COM 26078J100 56 885 SH   OTR   437 0 448
DR PEPPER SNAPPLE GROUP INC COM 26138E109 317 2,680 SH   SOLE   2,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 655 8,455 SH   SOLE   8,455 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 548 SH   OTR   148 400 0
EOG RES INC COM 26875P101 8,016 76,150 SH   SOLE   75,865 55 230
EOG RES INC COM 26875P101 106 1,007 SH   OTR   1,007 0 0
EBAY INC COM 278642103 3,069 76,262 SH   SOLE   74,364 313 1,585
EBAY INC COM 278642103 229 5,684 SH   OTR   5,684 0 0
ECOLAB INC COM 278865100 7,177 52,362 SH   SOLE   51,883 50 429
ECOLAB INC COM 278865100 339 2,475 SH   OTR   2,315 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,321 73,976 SH   SOLE   73,573 40 363
EDWARDS LIFESCIENCES CORP COM 28176E108 147 1,051 SH   OTR   1,051 0 0
ELECTRONIC ARTS INC COM 285512109 2,017 16,636 SH   SOLE   16,436 0 200
ELECTRONIC ARTS INC COM 285512109 59 490 SH   OTR   490 0 0
EMERSON ELEC CO COM 291011104 1,133 16,589 SH   SOLE   16,589 0 0
EMERSON ELEC CO COM 291011104 142 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 229 9,374 SH   SOLE   9,374 0 0
EVERSOURCE ENERGY COM 30040W108 564 9,565 SH   SOLE   9,565 0 0
EXXON MOBIL CORP COM 30231G102 19,820 265,646 SH   SOLE   265,156 90 400
EXXON MOBIL CORP COM 30231G102 996 13,353 SH   OTR   12,927 256 170
FACEBOOK INC CL A 30303M102 11,373 71,177 SH   SOLE   70,299 0 878
FACEBOOK INC CL A 30303M102 132 828 SH   OTR   788 40 0
FACTSET RESH SYS INC COM 303075105 50 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 277 1,388 SH   OTR   1,388 0 0
FARMERS CAP BK CORP COM 309562106 453 11,350 SH   SOLE   11,350 0 0
FASTENAL CO COM 311900104 541 9,918 SH   SOLE   9,918 0 0
FEDEX CORP COM 31428X106 1,565 6,516 SH   SOLE   6,416 0 100
FEDEX CORP COM 31428X106 416 1,731 SH   OTR   1,631 0 100
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,589 529,165 SH   SOLE   499,310 0 29,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 672 30,686 SH   OTR   29,686 1,000 0
FISERV INC COM 337738108 11,072 155,268 SH   SOLE   153,358 182 1,728
FISERV INC COM 337738108 340 4,766 SH   OTR   4,766 0 0
FLUOR CORP NEW COM 343412102 7,929 138,567 SH   SOLE   137,497 80 990
FLUOR CORP NEW COM 343412102 318 5,561 SH   OTR   5,561 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 334 30,147 SH   SOLE   30,147 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,678 437,294 SH   SOLE   437,294 0 0
GENERAL DYNAMICS CORP COM 369550108 235 1,064 SH   SOLE   1,014 0 50
GENERAL ELECTRIC CO COM 369604103 4,963 368,176 SH   SOLE   366,826 0 1,350
GENERAL ELECTRIC CO COM 369604103 218 16,169 SH   OTR   12,548 0 3,621
GENERAL MLS INC COM 370334104 468 10,379 SH   SOLE   10,379 0 0
GENERAL MLS INC COM 370334104 23 506 SH   OTR   506 0 0
GILEAD SCIENCES INC COM 375558103 6,161 81,722 SH   SOLE   80,347 115 1,260
GILEAD SCIENCES INC COM 375558103 211 2,801 SH   OTR   2,621 0 180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 996 25,489 SH   SOLE   25,489 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 212 SH   OTR   212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,986 7,885 SH   SOLE   7,765 0 120
GOLDMAN SACHS GROUP INC COM 38141G104 306 1,213 SH   OTR   1,013 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31,348 1,050,531 SH   SOLE   1,037,586 3,075 9,870
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 629 21,063 SH   OTR   21,063 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,320 211,944 SH   SOLE   186,124 0 25,820
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,624 30,398 SH   OTR   30,398 0 0
HP INC COM 40434L105 4,069 185,631 SH   SOLE   185,323 308 0
HP INC COM 40434L105 244 11,116 SH   OTR   11,116 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 341 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 419 4,238 SH   SOLE   4,038 0 200
1HERSHEY CO COM 427866108 5 50 SH   OTR   50 0 0
HESS CORP COM 42809H107 534 10,559 SH   SOLE   10,559 0 0
HESS CORP COM 42809H107 6 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 4,375 24,545 SH   SOLE   24,410 0 135
HOME DEPOT INC COM 437076102 519 2,910 SH   OTR   2,910 0 0
HONEYWELL INTL INC COM 438516106 1,475 10,210 SH   SOLE   10,210 0 0
HONEYWELL INTL INC COM 438516106 14 100 SH   OTR   100 0 0
HORMEL FOODS CORP COM 440452100 5 146 SH   SOLE   146 0 0
HORMEL FOODS CORP COM 440452100 220 6,416 SH   OTR   6,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 206 11,030 SH   SOLE   11,030 0 0
HUMANA INC COM 444859102 8,211 30,544 SH   SOLE   30,444 0 100
HUMANA INC COM 444859102 1,385 5,151 SH   OTR   5,151 0 0
IDEX CORP COM 45167R104 396 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 2,626 13,720 SH   SOLE   13,720 0 0
IDEXX LABS INC COM 45168D104 6 32 SH   OTR   32 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,055 6,734 SH   SOLE   6,734 0 0
ILLINOIS TOOL WKS INC COM 452308109 45 288 SH   OTR   288 0 0
INTEL CORP COM 458140100 29,505 566,537 SH   SOLE   562,892 298 3,347
INTEL CORP COM 458140100 1,231 23,641 SH   OTR   18,564 250 4,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 2,680 SH   SOLE   2,680 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 203 SH   OTR   203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,723 180,689 SH   SOLE   180,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,093 7,125 SH   OTR   7,025 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 376 910 SH   OTR   910 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,170 19,346 SH   SOLE   19,346 0 0
ISHARES TR SELECT DIVID ETF 464287168 925 9,726 SH   SOLE   9,595 0 131
ISHARES TR SELECT DIVID ETF 464287168 145 1,525 SH   OTR   300 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 38,905 146,606 SH   SOLE   137,845 0 8,761
ISHARES TR CORE S&P500 ETF 464287200 9,338 35,187 SH   OTR   34,267 0 920
ISHARES TR CORE US AGGBD ET 464287226 275 2,568 SH   SOLE   2,568 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,651 365,600 SH   SOLE   363,265 905 1,430
ISHARES TR MSCI EMG MKT ETF 464287234 2,797 57,924 SH   OTR   54,292 0 3,632
ISHARES TR S&P 500 GRWT ETF 464287309 1,075 6,935 SH   SOLE   6,935 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 77 497 SH   OTR   497 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,119 10,230 SH   SOLE   10,230 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,751 369,555 SH   SOLE   363,608 125 5,822
ISHARES TR MSCI EAFE ETF 464287465 4,582 65,763 SH   OTR   62,877 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,239 14,331 SH   SOLE   14,331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 190 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,422 11,569 SH   SOLE   11,569 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,515 89,686 SH   SOLE   88,085 0 1,601
ISHARES TR RUS MID CAP ETF 464287499 465 2,252 SH   OTR   1,177 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 874 4,662 SH   SOLE   4,575 0 87
ISHARES TR CORE S&P MCP ETF 464287507 103 551 SH   OTR   551 0 0
ISHARES TR COHEN STEER REIT 464287564 1,018 10,916 SH   SOLE   10,916 0 0
ISHARES TR COHEN STEER REIT 464287564 131 1,407 SH   OTR   1,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 355 2,959 SH   SOLE   2,959 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 281 2,343 SH   OTR   2,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 432 3,178 SH   SOLE   3,178 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 296 SH   OTR   296 0 0
ISHARES TR RUS 1000 ETF 464287622 5,842 39,778 SH   SOLE   39,778 0 0
ISHARES TR RUS 1000 ETF 464287622 10 70 SH   OTR   70 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 471 2,472 SH   SOLE   2,472 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,304 61,282 SH   SOLE   61,282 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 412 2,714 SH   OTR   1,384 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 244 1,560 SH   SOLE   1,560 0 0
ISHARES TR U.S. TECH ETF 464287721 290 1,725 SH   SOLE   1,725 0 0
ISHARES TR U.S. TECH ETF 464287721 37 220 SH   OTR   220 0 0
1ISHARES TR U.S. REAL ES ETF 464287739 226 2,992 SH   SOLE   2,992 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,608 15,112 SH   SOLE   14,984 128 0
ISHARES TR U.S. ENERGY ETF 464287796 259 7,008 SH   SOLE   7,008 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 312 2,627 SH   SOLE   2,582 45 0
ISHARES TR EAFE SML CP ETF 464288273 3,223 49,439 SH   SOLE   49,439 0 0
ISHARES TR EAFE SML CP ETF 464288273 194 2,977 SH   OTR   2,977 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 840 8,091 SH   SOLE   8,091 0 0
ISHARES TR MSCI USA ESG SLC 464288802 652 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,274 25,005 SH   SOLE   25,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 33 647 SH   OTR   647 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 698 6,590 SH   SOLE   6,590 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,483 14,000 SH   OTR   14,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 559 8,869 SH   SOLE   8,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,233 33,898 SH   SOLE   33,898 0 0
ISHARES TR CORE MSCI EAFE 46432F842 158 2,404 SH   OTR   2,404 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,791 47,791 SH   SOLE   47,791 0 0
ISHARES INC CORE MSCI EMKT 46434G103 169 2,900 SH   OTR   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 30,230 274,889 SH   SOLE   273,499 145 1,245
JPMORGAN CHASE & CO COM 46625H100 1,524 13,860 SH   OTR   13,310 350 200
JOHNSON & JOHNSON COM 478160104 18,797 146,677 SH   SOLE   146,452 0 225
JOHNSON & JOHNSON COM 478160104 1,654 12,903 SH   OTR   11,203 0 1,700
KEYCORP NEW COM 493267108 1,216 62,204 SH   SOLE   60,674 0 1,530
KEYCORP NEW COM 493267108 296 15,125 SH   OTR   15,125 0 0
KIMBERLY CLARK CORP COM 494368103 3,440 31,235 SH   SOLE   31,235 0 0
KIMBERLY CLARK CORP COM 494368103 108 981 SH   OTR   981 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 206 4,475 SH   SOLE   4,475 0 0
KOSS CORP COM 500692108 53 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 1,576 25,307 SH   SOLE   25,082 0 225
KRAFT HEINZ CO COM 500754106 278 4,469 SH   OTR   4,369 0 100
KROGER CO COM 501044101 490 20,482 SH   SOLE   20,482 0 0
LKQ CORP COM 501889208 9,871 260,117 SH   SOLE   259,953 164 0
LKQ CORP COM 501889208 315 8,300 SH   OTR   8,300 0 0
LAUDER ESTEE COS INC CL A 518439104 9 62 SH   SOLE   62 0 0
LAUDER ESTEE COS INC CL A 518439104 424 2,832 SH   OTR   2,832 0 0
LENNAR CORP CL A 526057104 204 3,465 SH   SOLE   3,465 0 0
LENNAR CORP CL A 526057104 168 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 522 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 6,133 79,273 SH   SOLE   78,940 0 333
LILLY ELI & CO COM 532457108 143 1,852 SH   OTR   1,242 0 610
LOCKHEED MARTIN CORP COM 539830109 3,402 10,067 SH   SOLE   9,987 0 80
LOCKHEED MARTIN CORP COM 539830109 270 799 SH   OTR   799 0 0
LOEWS CORP COM 540424108 343 6,900 SH   SOLE   6,900 0 0
LOWES COS INC COM 548661107 16,042 182,812 SH   SOLE   181,493 175 1,144
LOWES COS INC COM 548661107 790 9,006 SH   OTR   9,006 0 0
M & T BK CORP COM 55261F104 395 2,140 SH   SOLE   2,140 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 740 SH   SOLE   740 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 3,541 SH   OTR   3,541 0 0
MAINSOURCE FINANCIAL GROUP, COM 56062Y102 410 10,091 SH   SOLE   10,091 0 0
MARATHON OIL CORP COM 565849106 41 2,569 SH   SOLE   2,569 0 0
MARATHON OIL CORP COM 565849106 166 10,300 SH   OTR   10,300 0 0
MARATHON PETE CORP COM 56585A102 336 4,593 SH   SOLE   4,293 0 300
MARATHON PETE CORP COM 56585A102 7 100 SH   OTR   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,794 152,966 SH   SOLE   152,421 95 450
MASTERCARD INCORPORATED CL A 57636Q104 987 5,636 SH   OTR   5,206 100 330
MATADOR RES CO COM 576485205 449 15,000 SH   SOLE   15,000 0 0
MATADOR RES CO COM 576485205 5 181 SH   OTR   181 0 0
MCCORMICK & CO INC COM NON VTG 579780206 409 3,846 SH   SOLE   3,846 0 0
MCDONALDS CORP COM 580135101 4,842 30,962 SH   SOLE   30,782 0 180
MCDONALDS CORP COM 580135101 95 609 SH   OTR   609 0 0
1MCKESSON CORP COM 58155Q103 557 3,951 SH   SOLE   3,951 0 0
MCKESSON CORP COM 58155Q103 127 900 SH   OTR   900 0 0
MERCK & CO INC COM 58933Y105 4,193 76,983 SH   SOLE   76,148 0 835
MERCK & CO INC COM 58933Y105 391 7,182 SH   OTR   7,182 0 0
METLIFE INC COM 59156R108 4,933 107,506 SH   SOLE   105,907 0 1,599
METLIFE INC COM 59156R108 175 3,812 SH   OTR   3,512 0 300
MICROSOFT CORP COM 594918104 29,416 322,293 SH   SOLE   321,391 165 737
MICROSOFT CORP COM 594918104 850 9,311 SH   OTR   8,911 400 0
MONDELEZ INTL INC CL A 609207105 3,039 72,831 SH   SOLE   72,206 0 625
MONDELEZ INTL INC CL A 609207105 595 14,255 SH   OTR   13,955 0 300
MONSANTO CO NEW COM 61166W101 226 1,940 SH   SOLE   1,940 0 0
MONSANTO CO NEW COM 61166W101 22 186 SH   OTR   186 0 0
MOODYS CORP COM 615369105 807 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 216 8,340 SH   SOLE   8,340 0 0
MURPHY OIL CORP COM 626717102 108 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,022 27,767 SH   SOLE   27,767 0 0
NATIONAL OILWELL VARCO INC COM 637071101 154 4,186 SH   OTR   4,186 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 840 21,406 SH   SOLE   21,406 0 0
NEXTERA ENERGY INC COM 65339F101 1,589 9,727 SH   SOLE   9,527 0 200
NEXTERA ENERGY INC COM 65339F101 173 1,060 SH   OTR   1,060 0 0
NIKE INC CL B 654106103 889 13,374 SH   SOLE   13,374 0 0
NIKE INC CL B 654106103 328 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 654 4,818 SH   SOLE   4,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 75 SH   OTR   75 0 0
NORTHROP GRUMMAN CORP COM 666807102 231 662 SH   SOLE   662 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 88 SH   OTR   88 0 0
NVIDIA CORP COM 67066G104 26,957 116,401 SH   SOLE   114,874 104 1,423
NVIDIA CORP COM 67066G104 762 3,290 SH   OTR   3,290 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,602 6,474 SH   SOLE   6,474 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 427 6,580 SH   SOLE   6,135 0 445
OCCIDENTAL PETE CORP DEL COM 674599105 127 1,950 SH   OTR   1,950 0 0
OMNICOM GROUP INC COM 681919106 380 5,225 SH   SOLE   5,225 0 0
OMNICOM GROUP INC COM 681919106 27 375 SH   OTR   375 0 0
180 DEGREE CAP CORP COM 68235B109 47 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105 2,943 64,326 SH   SOLE   63,761 0 565
ORACLE CORP COM 68389X105 427 9,329 SH   OTR   5,090 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 7,002 46,300 SH   SOLE   46,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 458 3,025 SH   OTR   3,025 0 0
PPG INDS INC COM 693506107 2,097 18,794 SH   SOLE   18,794 0 0
PPG INDS INC COM 693506107 32 284 SH   OTR   284 0 0
PPL CORP COM 69351T106 248 8,758 SH   SOLE   8,083 0 675
PAYCHEX INC COM 704326107 387 6,290 SH   SOLE   6,290 0 0
PAYCHEX INC COM 704326107 224 3,645 SH   OTR   3,645 0 0
PEMBINA PIPELINE CORP COM 706327103 554 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 8,143 74,605 SH   SOLE   74,272 58 275
PEPSICO INC COM 713448108 280 2,567 SH   OTR   2,567 0 0
PFIZER INC COM 717081103 7,860 221,481 SH   SOLE   220,041 0 1,440
PFIZER INC COM 717081103 326 9,180 SH   OTR   8,826 0 354
PHILIP MORRIS INTL INC COM 718172109 11,416 114,850 SH   SOLE   114,850 0 0
PHILIP MORRIS INTL INC COM 718172109 2,109 21,215 SH   OTR   20,415 800 0
PHILLIPS 66 COM 718546104 493 5,142 SH   SOLE   4,767 0 375
PHILLIPS 66 COM 718546104 25 260 SH   OTR   260 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 500 19,900 SH   SOLE   19,900 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 377 7,660 SH   SOLE   7,660 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 253 17,350 SH   SOLE   17,350 0 0
PROCTER AND GAMBLE CO COM 742718109 24,624 310,598 SH   SOLE   310,000 98 500
1PROCTER AND GAMBLE CO COM 742718109 1,569 19,787 SH   OTR   15,155 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 366 6,000 SH   SOLE   6,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 18 291 SH   OTR   291 0 0
PRUDENTIAL FINL INC COM 744320102 251 2,422 SH   SOLE   2,422 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,814 115,734 SH   SOLE   113,822 80 1,832
PUBLIC SVC ENTERPRISE GROUP COM 744573106 202 4,030 SH   OTR   3,890 0 140
QUALCOMM INC COM 747525103 624 11,263 SH   SOLE   11,263 0 0
QUALCOMM INC COM 747525103 45 820 SH   OTR   820 0 0
QUANTA SVCS INC COM 74762E102 258 7,520 SH   SOLE   7,520 0 0
QUANTA SVCS INC COM 74762E102 4 120 SH   OTR   120 0 0
RAYTHEON CO COM NEW 755111507 819 3,793 SH   SOLE   3,793 0 0
REDFIN CORP COM 75737F108 448 19,642 SH   SOLE   19,642 0 0
REPUBLIC BANCORP KY CL A 760281204 716 18,707 SH   SOLE   18,707 0 0
ROCKWELL COLLINS INC COM 774341101 4,761 35,306 SH   SOLE   34,997 59 250
ROCKWELL COLLINS INC COM 774341101 37 277 SH   OTR   277 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,500 65,909 SH   SOLE   65,339 45 525
ROPER TECHNOLOGIES INC COM 776696106 710 2,528 SH   OTR   2,528 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,911 29,951 SH   SOLE   29,951 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 386 SH   OTR   386 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 578 5,806 SH   SOLE   5,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,549 104,689 SH   SOLE   104,289 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,232 4,680 SH   OTR   4,680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 351 2,791 SH   SOLE   2,791 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 254 2,900 SH   SOLE   2,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 88 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265 775 SH   SOLE   775 0 0
SALESFORCE COM INC COM 79466L302 321 2,758 SH   SOLE   2,758 0 0
SCHLUMBERGER LTD COM 806857108 1,360 20,998 SH   SOLE   20,748 0 250
SCHLUMBERGER LTD COM 806857108 131 2,018 SH   OTR   2,018 0 0
SEALED AIR CORP NEW COM 81211K100 300 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 3,999 SH   SOLE   3,999 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM 824348106 58 148 SH   SOLE   148 0 0
SHERWIN WILLIAMS CO COM 824348106 436 1,111 SH   OTR   1,111 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 155 2,483 SH   OTR   2,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 430 4,290 SH   SOLE   4,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 115 1,150 SH   OTR   1,150 0 0
SNAP ON INC COM 833034101 310 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 269 6,023 SH   SOLE   6,023 0 0
SOUTHWEST AIRLS CO COM 844741108 8,541 149,115 SH   SOLE   148,319 90 706
SOUTHWEST AIRLS CO COM 844741108 53 926 SH   OTR   926 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,815 44,487 SH   SOLE   44,080 0 407
STANLEY BLACK & DECKER INC COM 854502101 408 2,662 SH   OTR   2,592 0 70
STARBUCKS CORP COM 855244109 1,487 25,685 SH   SOLE   25,685 0 0
STARBUCKS CORP COM 855244109 418 7,215 SH   OTR   7,215 0 0
STERICYCLE INC COM 858912108 497 8,498 SH   SOLE   8,498 0 0
STERICYCLE INC COM 858912108 97 1,665 SH   OTR   1,665 0 0
STOCK YDS BANCORP INC COM 861025104 852 24,279 SH   SOLE   24,279 0 0
STOCK YDS BANCORP INC COM 861025104 824 23,484 SH   OTR   23,484 0 0
STRYKER CORP COM 863667101 188 1,166 SH   SOLE   1,166 0 0
STRYKER CORP COM 863667101 14 87 SH   OTR   87 0 0
SUNCOR ENERGY INC NEW COM 867224107 256 7,412 SH   SOLE   7,412 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 150 SH   OTR   150 0 0
SUNTRUST BKS INC COM 867914103 810 11,898 SH   SOLE   11,898 0 0
SUNTRUST BKS INC COM 867914103 32 468 SH   OTR   468 0 0
SYNAPTICS INC COM 87157D109 781 17,085 SH   SOLE   17,085 0 0
SYNAPTICS INC COM 87157D109 220 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 400 6,665 SH   SOLE   6,665 0 0
1TJX COS INC NEW COM 872540109 1,801 22,085 SH   SOLE   22,085 0 0
TJX COS INC NEW COM 872540109 269 3,293 SH   OTR   3,293 0 0
TARGET CORP COM 87612E106 12,428 179,007 SH   SOLE   177,521 90 1,396
TARGET CORP COM 87612E106 429 6,175 SH   OTR   6,175 0 0
TEXAS INSTRS INC COM 882508104 628 6,045 SH   SOLE   6,045 0 0
TEXAS INSTRS INC COM 882508104 240 2,308 SH   OTR   2,308 0 0
TEXAS ROADHOUSE INC COM 882681109 7,937 137,368 SH   OTR   137,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,279 44,944 SH   SOLE   44,476 44 424
THERMO FISHER SCIENTIFIC INC COM 883556102 351 1,699 SH   OTR   1,659 40 0
3M CO COM 88579Y101 8,919 40,630 SH   SOLE   40,630 0 0
3M CO COM 88579Y101 935 4,260 SH   OTR   4,260 0 0
TORO CO COM 891092108 322 5,162 SH   OTR   5,162 0 0
TOTAL SYS SVCS INC COM 891906109 245 2,836 SH   SOLE   2,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,167 8,404 SH   SOLE   7,972 0 432
TRAVELERS COMPANIES INC COM 89417E109 168 1,209 SH   OTR   1,209 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 818 22,483 SH   SOLE   22,483 0 0
TYSON FOODS INC CL A 902494103 6,335 86,560 SH   SOLE   85,417 106 1,037
TYSON FOODS INC CL A 902494103 181 2,470 SH   OTR   2,470 0 0
US BANCORP DEL COM NEW 902973304 1,713 33,916 SH   SOLE   33,916 0 0
US BANCORP DEL COM NEW 902973304 369 7,300 SH   OTR   4,300 0 3,000
UNILEVER N V N Y SHS NEW 904784709 408 7,231 SH   SOLE   7,231 0 0
UNILEVER N V N Y SHS NEW 904784709 107 1,899 SH   OTR   1,899 0 0
UNION PAC CORP COM 907818108 13,847 103,007 SH   SOLE   102,100 52 855
UNION PAC CORP COM 907818108 610 4,538 SH   OTR   4,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,884 103,995 SH   SOLE   103,702 56 237
UNITED PARCEL SERVICE INC CL B 911312106 238 2,274 SH   OTR   2,274 0 0
UNITED RENTALS INC COM 911363109 659 3,818 SH   SOLE   3,818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,150 80,674 SH   SOLE   80,674 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 2,136 SH   OTR   1,936 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,115 5,212 SH   SOLE   5,212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 464 2,168 SH   OTR   2,168 0 0
UNUM GROUP COM 91529Y106 12,513 262,818 SH   SOLE   260,323 235 2,260
UNUM GROUP COM 91529Y106 453 9,509 SH   OTR   8,879 0 630
VALERO ENERGY CORP NEW COM 91913Y100 13,927 150,127 SH   SOLE   149,268 100 759
VALERO ENERGY CORP NEW COM 91913Y100 485 5,232 SH   OTR   4,932 300 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 274 3,422 SH   SOLE   3,422 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,854 64,506 SH   SOLE   64,506 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 903 SH   OTR   903 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,425 17,280 SH   SOLE   17,280 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,731 87,017 SH   SOLE   87,017 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507 9,331 SH   OTR   9,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,341 156,264 SH   SOLE   156,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 12,462 SH   OTR   12,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 4,092 SH   SOLE   4,092 0 0
VARIAN MED SYS INC COM 92220P105 1,020 8,317 SH   SOLE   8,317 0 0
VECTOR GROUP LTD COM 92240M108 566 27,763 SH   SOLE   27,763 0 0
VENTAS INC COM 92276F100 789 15,925 SH   SOLE   15,675 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,229 13,338 SH   SOLE   13,338 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 907 8,290 SH   SOLE   8,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 833 6,425 SH   SOLE   6,425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 868 11,499 SH   SOLE   11,499 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 200 SH   OTR   200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,982 32,309 SH   SOLE   32,309 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 794 5,147 SH   OTR   5,147 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,447 20,191 SH   SOLE   20,191 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,307 29,316 SH   SOLE   29,316 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 780 5,310 SH   OTR   5,310 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,611 11,871 SH   SOLE   11,871 0 0
1VANGUARD INDEX FDS TOTAL STK MKT 922908769 178 1,309 SH   OTR   1,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,192 338,594 SH   SOLE   335,731 190 2,673
VERIZON COMMUNICATIONS INC COM 92343V104 581 12,148 SH   OTR   11,523 0 625
VERISK ANALYTICS INC COM 92345Y106 451 4,334 SH   SOLE   4,334 0 0
VERSUM MATLS INC COM 92532W103 1,101 29,247 SH   SOLE   28,662 0 585
VERSUM MATLS INC COM 92532W103 6 147 SH   OTR   147 0 0
VISA INC COM CL A 92826C839 3,380 28,260 SH   SOLE   28,035 0 225
VISA INC COM CL A 92826C839 231 1,927 SH   OTR   1,927 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 525 18,869 SH   SOLE   18,869 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 549 SH   OTR   549 0 0
WALMART INC COM 931142103 12,328 138,568 SH   SOLE   137,180 96 1,292
WALMART INC COM 931142103 482 5,418 SH   OTR   5,328 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,777 88,244 SH   SOLE   87,741 0 503
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 5,023 SH   OTR   4,823 0 200
WATERS CORP COM 941848103 1,436 7,229 SH   SOLE   7,229 0 0
WELLS FARGO CO NEW COM 949746101 7,939 151,485 SH   SOLE   151,485 0 0
WELLS FARGO CO NEW COM 949746101 379 7,228 SH   OTR   7,028 0 200
WELLTOWER INC COM 95040Q104 198 3,639 SH   SOLE   3,639 0 0
WELLTOWER INC COM 95040Q104 8 150 SH   OTR   150 0 0
WEYERHAEUSER CO COM 962166104 862 24,618 SH   SOLE   24,618 0 0
WHIRLPOOL CORP COM 963320106 8,367 54,647 SH   SOLE   54,295 32 320
WHIRLPOOL CORP COM 963320106 69 448 SH   OTR   448 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 214 2,530 SH   SOLE   2,530 0 0
WORKDAY INC CL A 98138H101 1,203 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 99 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 106 2,337 SH   SOLE   2,337 0 0
XCEL ENERGY INC COM 98389B100 170 3,748 SH   OTR   3,748 0 0
YUM BRANDS INC COM 988498101 789 9,271 SH   SOLE   9,121 0 150
YUM CHINA HLDGS INC COM 98850P109 439 10,570 SH   SOLE   10,420 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 375 3,438 SH   SOLE   3,438 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 61 558 SH   OTR   558 0 0