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 6,124 29,879 SH   SOLE   29,591 0 288
ALLERGAN PLC SHS G0177J108 174 849 SH   OTR   849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186 1,374 SH   SOLE   1,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 3,615 SH   OTR   3,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 490 11,355 SH   SOLE   11,355 0 0
EATON CORP PLC SHS G29183103 790 10,292 SH   SOLE   10,292 0 0
MEDTRONIC PLC SHS G5960L103 4,166 53,569 SH   SOLE   53,269 0 300
MEDTRONIC PLC SHS G5960L103 422 5,422 SH   OTR   5,072 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 7,822 163,479 SH   SOLE   162,795 134 550
MICHAEL KORS HLDGS LTD SHS G60754101 100 2,098 SH   OTR   2,098 0 0
PERRIGO CO PLC SHS G97822103 960 11,335 SH   SOLE   11,335 0 0
PERRIGO CO PLC SHS G97822103 169 2,000 SH   OTR   2,000 0 0
CHUBB LIMITED COM H1467J104 536 3,758 SH   SOLE   3,758 0 0
CORE LABORATORIES N V COM N22717107 607 6,148 SH   SOLE   6,148 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,397 14,104 SH   SOLE   13,604 0 500
NXP SEMICONDUCTORS N V COM N6596X109 611 5,401 SH   SOLE   5,401 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 457 9,500 SH   SOLE   9,500 0 0
BROADCOM LTD SHS Y09827109 380 1,566 SH   SOLE   1,566 0 0
BROADCOM LTD SHS Y09827109 200 825 SH   OTR   825 0 0
AFLAC INC COM 001055102 935 11,483 SH   SOLE   11,483 0 0
AFLAC INC COM 001055102 23 280 SH   OTR   280 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,933 172,252 SH   SOLE   172,252 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 471 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 4,359 111,275 SH   SOLE   110,550 0 725
AT&T INC COM 00206R102 326 8,310 SH   OTR   8,310 0 0
ABBOTT LABS COM 002824100 3,927 73,597 SH   SOLE   73,597 0 0
ABBOTT LABS COM 002824100 369 6,908 SH   OTR   6,908 0 0
ABBVIE INC COM 00287Y109 18,772 211,251 SH   SOLE   210,236 140 875
ABBVIE INC COM 00287Y109 716 8,063 SH   OTR   6,273 800 990
ADOBE SYS INC COM 00724F101 267 1,788 SH   SOLE   1,788 0 0
AGENUS INC COM NEW 00847G705 826 187,408 SH   SOLE   187,408 0 0
AIR PRODS & CHEMS INC COM 009158106 1,076 7,115 SH   SOLE   7,115 0 0
AIR PRODS & CHEMS INC COM 009158106 14 90 SH   OTR   90 0 0
ALLSTATE CORP COM 020002101 9,366 101,902 SH   SOLE   100,606 100 1,196
ALLSTATE CORP COM 020002101 288 3,129 SH   OTR   2,999 0 130
ALPHABET INC CAP STK CL C 02079K107 1,860 1,939 SH   SOLE   1,939 0 0
ALPHABET INC CAP STK CL C 02079K107 111 116 SH   OTR   116 0 0
ALPHABET INC CAP STK CL A 02079K305 10,411 10,692 SH   SOLE   10,595 12 85
ALPHABET INC CAP STK CL A 02079K305 395 406 SH   OTR   406 0 0
ALTRIA GROUP INC COM 02209S103 7,206 113,622 SH   SOLE   113,622 0 0
ALTRIA GROUP INC COM 02209S103 1,214 19,137 SH   OTR   18,137 1,000 0
AMAZON COM INC COM 023135106 1,523 1,584 SH   SOLE   1,584 0 0
AMAZON COM INC COM 023135106 271 282 SH   OTR   282 0 0
AMERICAN EXPRESS CO COM 025816109 1,172 12,955 SH   SOLE   12,955 0 0
AMERICAN EXPRESS CO COM 025816109 23 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,245 85,431 SH   SOLE   84,756 75 600
AMERICAN INTL GROUP INC COM NEW 026874784 14 235 SH   OTR   235 0 0
AMERIPRISE FINL INC COM 03076C106 12,167 81,924 SH   SOLE   80,876 75 973
AMERIPRISE FINL INC COM 03076C106 331 2,231 SH   OTR   2,231 0 0
AMETEK INC NEW COM 031100100 281 4,253 SH   SOLE   4,253 0 0
AMGEN INC COM 031162100 937 5,027 SH   SOLE   5,027 0 0
AMGEN INC COM 031162100 220 1,178 SH   OTR   1,178 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,008 41,977 SH   SOLE   41,882 95 0
1ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 188 1,580 SH   OTR   1,380 200 0
ANSYS INC COM 03662Q105 307 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 30,712 199,275 SH   SOLE   197,861 77 1,337
APPLE INC COM 037833100 1,290 8,369 SH   OTR   8,089 280 0
APPLIED MATLS INC COM 038222105 1,579 30,308 SH   SOLE   30,308 0 0
APPLIED MATLS INC COM 038222105 68 1,300 SH   OTR   0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,457 13,332 SH   SOLE   13,332 0 0
AUTONATION INC COM 05329W102 546 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 237 5,000 SH   SOLE   5,000 0 0
BB&T CORP COM 054937107 1,593 33,943 SH   SOLE   33,943 0 0
BB&T CORP COM 054937107 21 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 922 23,983 SH   SOLE   23,983 0 0
BANK AMER CORP COM 060505104 10,049 396,557 SH   SOLE   391,082 465 5,010
BANK AMER CORP COM 060505104 378 14,930 SH   OTR   14,930 0 0
BARD C R INC COM 067383109 1,110 3,463 SH   SOLE   3,463 0 0
BAXTER INTL INC COM 071813109 292 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 1,099 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,431 18,714 SH   SOLE   18,714 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 1,814 SH   OTR   1,814 0 0
BIOGEN INC COM 09062X103 9,504 30,352 SH   SOLE   30,008 12 332
BIOGEN INC COM 09062X103 263 840 SH   OTR   800 0 40
BLACKROCK INCOME TR INC COM 09247F100 63 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 6,486 14,508 SH   SOLE   14,388 0 120
BLACKROCK INC COM 09247X101 384 858 SH   OTR   758 100 0
BLOOMIN BRANDS INC COM 094235108 266 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,475 5,802 SH   SOLE   5,802 0 0
BOEING CO COM 097023105 187 737 SH   OTR   737 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,976 93,756 SH   SOLE   93,581 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 640 10,048 SH   OTR   9,548 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 407 6,516 SH   SOLE   6,261 0 255
BROWN & BROWN INC COM 115236101 261 5,416 SH   SOLE   5,416 0 0
BROWN FORMAN CORP CL A 115637100 2,654 47,655 SH   SOLE   47,665 0 0
BROWN FORMAN CORP CL A 115637100 4,416 79,294 SH   OTR   79,294 0 0
BROWN FORMAN CORP CL B 115637209 20,813 383,299 SH   SOLE   383,299 0 0
BROWN FORMAN CORP CL B 115637209 3,117 57,411 SH   OTR   57,411 0 0
CF INDS HLDGS INC COM 125269100 6,406 182,203 SH   SOLE   179,203 130 2,870
CF INDS HLDGS INC COM 125269100 256 7,284 SH   OTR   7,284 0 0
CIGNA CORPORATION COM 125509109 1,981 10,596 SH   SOLE   10,596 0 0
CIGNA CORPORATION COM 125509109 86 462 SH   OTR   462 0 0
CSX CORP COM 126408103 1,857 34,225 SH   SOLE   34,225 0 0
CSX CORP COM 126408103 60 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 7,919 97,381 SH   SOLE   96,331 0 1,050
CVS HEALTH CORP COM 126650100 424 5,220 SH   OTR   5,220 0 0
CAMPBELL SOUP CO COM 134429109 716 15,295 SH   SOLE   15,295 0 0
CANADIAN NATL RY CO COM 136375102 314 3,796 SH   OTR   3,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,271 144,940 SH   SOLE   143,409 105 1,426
CAPITAL ONE FINL CORP COM 14040H105 430 5,075 SH   OTR   4,715 130 230
CATERPILLAR INC DEL COM 149123101 2,048 16,422 SH   SOLE   16,422 0 0
CATERPILLAR INC DEL COM 149123101 147 1,180 SH   OTR   180 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,026 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 10,390 71,249 SH   SOLE   70,450 30 769
CELGENE CORP COM 151020104 360 2,467 SH   OTR   2,417 50 0
CHEVRON CORP NEW COM 166764100 20,949 178,291 SH   SOLE   177,607 61 623
CHEVRON CORP NEW COM 166764100 981 8,349 SH   OTR   7,358 0 991
CHURCHILL DOWNS INC COM 171484108 5,361 25,997 SH   SOLE   25,997 0 0
1CHURCHILL DOWNS INC COM 171484108 185 897 SH   OTR   897 0 0
CINCINNATI FINL CORP COM 172062101 827 10,805 SH   SOLE   10,805 0 0
CISCO SYS INC COM 17275R102 18,301 544,192 SH   SOLE   540,832 310 3,050
CISCO SYS INC COM 17275R102 828 24,629 SH   OTR   20,329 0 4,300
CIRRUS LOGIC INC COM 172755100 143 2,675 SH   SOLE   2,675 0 0
CIRRUS LOGIC INC COM 172755100 136 2,550 SH   OTR   2,550 0 0
CITIGROUP INC COM NEW 172967424 549 7,551 SH   SOLE   7,551 0 0
CLOROX CO DEL COM 189054109 1,121 8,502 SH   SOLE   8,502 0 0
COCA COLA CO COM 191216100 19,694 437,557 SH   SOLE   437,557 0 0
COCA COLA CO COM 191216100 1,173 26,067 SH   OTR   23,717 0 2,350
COLGATE PALMOLIVE CO COM 194162103 911 12,506 SH   SOLE   12,506 0 0
COLGATE PALMOLIVE CO COM 194162103 58 800 SH   OTR   0 800 0
COMCAST CORP NEW CL A 20030N101 533 13,863 SH   SOLE   13,863 0 0
COMCAST CORP NEW CL A 20030N101 193 5,008 SH   OTR   5,008 0 0
CONOCOPHILLIPS COM 20825C104 3,379 67,517 SH   SOLE   65,833 0 1,684
CONOCOPHILLIPS COM 20825C104 118 2,367 SH   OTR   2,367 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,319 36,696 SH   SOLE   36,334 0 362
CONSTELLATION BRANDS INC CL A 21036P108 261 1,307 SH   OTR   1,307 0 0
CORNING INC COM 219350105 287 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 177 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,164 7,083 SH   SOLE   7,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 100 SH   OTR   100 0 0
CUMMINS INC COM 231021106 285 1,699 SH   SOLE   1,699 0 0
CUMMINS INC COM 231021106 331 1,967 SH   OTR   1,967 0 0
DTE ENERGY CO COM 233331107 4,526 42,160 SH   SOLE   41,330 40 790
DTE ENERGY CO COM 233331107 155 1,441 SH   OTR   1,441 0 0
DANAHER CORP DEL COM 235851102 5,932 69,149 SH   SOLE   68,109 0 1,040
DANAHER CORP DEL COM 235851102 225 2,623 SH   OTR   2,423 0 200
DARDEN RESTAURANTS INC COM 237194105 5,958 75,628 SH   SOLE   74,215 65 1,348
DARDEN RESTAURANTS INC COM 237194105 44 564 SH   OTR   564 0 0
DEERE & CO COM 244199105 4,238 33,746 SH   SOLE   33,040 0 706
DEERE & CO COM 244199105 122 970 SH   OTR   970 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 307 6,375 SH   SOLE   6,375 0 0
DENTSPLY SIRONA INC COM 24906P109 432 7,219 SH   SOLE   7,219 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 623 4,712 SH   SOLE   4,712 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 44 330 SH   OTR   180 0 150
DISNEY WALT CO COM DISNEY 254687106 9,627 97,666 SH   SOLE   97,286 105 275
DISNEY WALT CO COM DISNEY 254687106 181 1,835 SH   OTR   1,610 140 85
DISCOVER FINL SVCS COM 254709108 324 5,020 SH   SOLE   5,020 0 0
DISCOVER FINL SVCS COM 254709108 145 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 280 3,455 SH   SOLE   3,455 0 0
DOMINION ENERGY INC COM 25746U109 1,754 22,801 SH   SOLE   22,801 0 0
DOVER CORP COM 260003108 623 6,818 SH   SOLE   6,818 0 0
DOVER CORP COM 260003108 43 469 SH   OTR   469 0 0
DOWDUPONT INC COM 26078J100 3,731 53,896 SH   SOLE   53,084 0 812
DOWDUPONT INC COM 26078J100 61 885 SH   OTR   437 0 448
DR PEPPER SNAPPLE GROUP INC COM 26138E109 233 2,638 SH   SOLE   2,638 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 761 9,067 SH   SOLE   9,067 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,994 SH   OTR   1,594 400 0
EOG RES INC COM 26875P101 6,656 68,805 SH   SOLE   68,520 55 230
EOG RES INC COM 26875P101 55 569 SH   OTR   569 0 0
EBAY INC COM 278642103 7,998 207,959 SH   SOLE   204,454 313 3,192
EBAY INC COM 278642103 377 9,801 SH   OTR   9,801 0 0
ECOLAB INC COM 278865100 8,501 66,099 SH   SOLE   65,460 50 589
ECOLAB INC COM 278865100 356 2,765 SH   OTR   2,605 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,374 58,312 SH   SOLE   58,042 40 230
EDWARDS LIFESCIENCES CORP COM 28176E108 22 199 SH   OTR   199 0 0
EMERSON ELEC CO COM 291011104 1,080 17,189 SH   SOLE   17,189 0 0
EMERSON ELEC CO COM 291011104 130 2,076 SH   OTR   2,076 0 0
1ENTERPRISE PRODS PARTNERS L COM 293792107 244 9,374 SH   SOLE   9,374 0 0
EVERSOURCE ENERGY COM 30040W108 578 9,565 SH   SOLE   9,565 0 0
EXXON MOBIL CORP COM 30231G102 21,636 263,916 SH   SOLE   263,666 0 250
EXXON MOBIL CORP COM 30231G102 1,083 13,210 SH   OTR   12,784 256 170
FACEBOOK INC CL A 30303M102 4,048 23,690 SH   SOLE   23,690 0 0
FACEBOOK INC CL A 30303M102 40 233 SH   OTR   233 0 0
FACTSET RESH SYS INC COM 303075105 45 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 250 1,388 SH   OTR   1,388 0 0
FARMERS CAP BK CORP COM 309562106 477 11,350 SH   SOLE   11,350 0 0
FASTENAL CO COM 311900104 540 11,843 SH   SOLE   11,843 0 0
FEDEX CORP COM 31428X106 165 732 SH   SOLE   732 0 0
FEDEX CORP COM 31428X106 369 1,635 SH   OTR   1,535 0 100
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,952 481,929 SH   SOLE   452,074 0 29,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 720 29,015 SH   OTR   28,015 1,000 0
FISERV INC COM 337738108 10,049 77,924 SH   SOLE   76,909 91 924
FISERV INC COM 337738108 332 2,575 SH   OTR   2,575 0 0
FLUOR CORP NEW COM 343412102 4,167 98,988 SH   SOLE   98,053 0 935
FLUOR CORP NEW COM 343412102 22 527 SH   OTR   527 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 352 29,402 SH   SOLE   29,402 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,850 550,893 SH   SOLE   550,893 0 0
GENERAL DYNAMICS CORP COM 369550108 260 1,265 SH   SOLE   1,215 0 50
GENERAL ELECTRIC CO COM 369604103 10,131 418,990 SH   SOLE   417,440 0 1,550
GENERAL ELECTRIC CO COM 369604103 540 22,350 SH   OTR   18,729 0 3,621
GENERAL MLS INC COM 370334104 537 10,379 SH   SOLE   10,379 0 0
GILEAD SCIENCES INC COM 375558103 7,181 88,631 SH   SOLE   87,437 115 1,079
GILEAD SCIENCES INC COM 375558103 295 3,647 SH   OTR   3,467 0 180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,009 24,849 SH   SOLE   24,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,162 SH   SOLE   1,162 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,150 SH   OTR   950 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,376 47,424 SH   SOLE   47,424 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,463 149,498 SH   SOLE   149,498 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,515 30,340 SH   OTR   30,340 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 335 14,700 SH   SOLE   14,700 0 0
HP INC COM 40434L105 13,169 659,785 SH   SOLE   652,372 603 6,810
HP INC COM 40434L105 425 21,294 SH   OTR   21,294 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 451 15,140 SH   SOLE   15,140 0 0
HERSHEY CO COM 427866108 463 4,238 SH   SOLE   4,038 0 200
HERSHEY CO COM 427866108 5 50 SH   OTR   50 0 0
HOME DEPOT INC COM 437076102 3,620 22,132 SH   SOLE   22,132 0 0
HOME DEPOT INC COM 437076102 426 2,605 SH   OTR   2,605 0 0
HONEYWELL INTL INC COM 438516106 1,409 9,941 SH   SOLE   9,941 0 0
HORMEL FOODS CORP COM 440452100 5 146 SH   SOLE   146 0 0
HORMEL FOODS CORP COM 440452100 206 6,416 SH   OTR   6,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,051 435,444 SH   SOLE   429,457 612 5,375
HOST HOTELS & RESORTS INC COM 44107P104 136 7,380 SH   OTR   7,380 0 0
HUMANA INC COM 444859102 6,623 27,184 SH   SOLE   27,084 0 100
HUMANA INC COM 444859102 744 3,055 SH   OTR   3,055 0 0
IDEX CORP COM 45167R104 337 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 2,317 14,904 SH   SOLE   14,904 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,001 6,762 SH   SOLE   6,762 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 21,715 570,247 SH   SOLE   566,387 298 3,562
INTEL CORP COM 458140100 891 23,387 SH   OTR   18,310 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 26,403 181,986 SH   SOLE   181,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,304 SH   OTR   2,204 0 100
ISHARES TR CORE S&P TTL STK 464287150 1,093 18,966 SH   SOLE   18,966 0 0
ISHARES TR SELECT DIVID ETF 464287168 827 8,829 SH   SOLE   8,698 0 131
ISHARES TR SELECT DIVID ETF 464287168 143 1,525 SH   OTR   300 0 1,225
1ISHARES TR CORE S&P500 ETF 464287200 35,357 139,788 SH   SOLE   131,027 0 8,761
ISHARES TR CORE S&P500 ETF 464287200 9,931 39,264 SH   OTR   38,344 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 16,430 366,661 SH   SOLE   364,326 905 1,430
ISHARES TR MSCI EMG MKT ETF 464287234 2,499 55,769 SH   OTR   52,137 0 3,632
ISHARES TR S&P 500 GRWT ETF 464287309 848 5,914 SH   SOLE   5,914 0 0
ISHARES TR S&P 500 VAL ETF 464287408 997 9,240 SH   SOLE   9,240 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,057 365,896 SH   SOLE   359,949 125 5,822
ISHARES TR MSCI EAFE ETF 464287465 4,405 64,330 SH   OTR   61,444 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,221 14,378 SH   SOLE   14,378 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 187 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,302 11,505 SH   SOLE   11,505 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,173 87,107 SH   SOLE   85,506 0 1,601
ISHARES TR RUS MID CAP ETF 464287499 458 2,325 SH   OTR   1,250 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 821 4,591 SH   SOLE   4,504 0 87
ISHARES TR COHEN STEER REIT 464287564 1,271 12,623 SH   SOLE   12,623 0 0
ISHARES TR COHEN STEER REIT 464287564 142 1,407 SH   OTR   1,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 384 3,244 SH   SOLE   3,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 278 2,343 SH   OTR   2,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 406 3,247 SH   SOLE   3,247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37 296 SH   OTR   296 0 0
ISHARES TR RUS 1000 ETF 464287622 5,336 38,150 SH   SOLE   38,150 0 0
ISHARES TR RUS 1000 ETF 464287622 10 70 SH   OTR   70 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 430 2,400 SH   SOLE   2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,812 59,465 SH   SOLE   59,465 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 427 2,885 SH   OTR   1,555 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 351 2,349 SH   SOLE   2,349 0 0
ISHARES TR U.S. TECH ETF 464287721 253 1,685 SH   SOLE   1,685 0 0
ISHARES TR U.S. TECH ETF 464287721 33 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 279 3,497 SH   SOLE   3,497 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,743 15,958 SH   SOLE   15,830 128 0
ISHARES TR US HLTHCARE ETF 464287762 14 80 SH   OTR   80 0 0
ISHARES TR U.S. ENERGY ETF 464287796 422 11,277 SH   SOLE   11,277 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH   OTR   110 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 319 2,647 SH   SOLE   2,602 45 0
ISHARES TR U.S. BAS MTL ETF 464287838 214 2,233 SH   SOLE   2,233 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3 28 SH   OTR   28 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 885 8,356 SH   SOLE   8,356 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,176 51,232 SH   SOLE   51,232 0 0
ISHARES TR EAFE SML CP ETF 464288273 175 2,823 SH   OTR   2,823 0 0
ISHARES TR NATIONAL MUN ETF 464288414 625 5,639 SH   SOLE   5,639 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 880 8,353 SH   SOLE   8,353 0 0
ISHARES TR MSCI USA ESG SLC 464288802 615 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,554 30,499 SH   SOLE   30,499 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 293 3,065 SH   SOLE   3,065 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 529 8,679 SH   SOLE   8,679 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,501 23,397 SH   SOLE   23,397 0 0
ISHARES TR CORE MSCI EAFE 46432F842 112 1,750 SH   OTR   1,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,236 41,391 SH   SOLE   41,391 0 0
ISHARES INC CORE MSCI EMKT 46434G103 173 3,200 SH   OTR   3,200 0 0
JPMORGAN CHASE & CO COM 46625H100 27,813 291,210 SH   SOLE   289,820 145 1,245
JPMORGAN CHASE & CO COM 46625H100 1,348 14,111 SH   OTR   13,561 350 200
JOHNSON & JOHNSON COM 478160104 19,761 151,996 SH   SOLE   151,771 0 225
JOHNSON & JOHNSON COM 478160104 1,641 12,621 SH   OTR   10,921 0 1,700
KIMBERLY CLARK CORP COM 494368103 3,723 31,635 SH   SOLE   31,635 0 0
KIMBERLY CLARK CORP COM 494368103 115 981 SH   OTR   981 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 255 6,133 SH   SOLE   6,133 0 0
KOSS CORP COM 500692108 45 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 2,024 26,101 SH   SOLE   25,876 0 225
KRAFT HEINZ CO COM 500754106 347 4,469 SH   OTR   4,369 0 100
1KROGER CO COM 501044101 589 29,386 SH   SOLE   29,386 0 0
LKQ CORP COM 501889208 10,988 305,320 SH   SOLE   304,396 164 760
LKQ CORP COM 501889208 362 10,065 SH   OTR   10,065 0 0
LAUDER ESTEE COS INC CL A 518439104 4 41 SH   SOLE   41 0 0
LAUDER ESTEE COS INC CL A 518439104 291 2,703 SH   OTR   2,703 0 0
LENNAR CORP CL A 526057104 183 3,465 SH   SOLE   3,465 0 0
LENNAR CORP CL A 526057104 150 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 539 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 6,958 81,340 SH   SOLE   81,007 0 333
LILLY ELI & CO COM 532457108 129 1,510 SH   OTR   900 0 610
LOCKHEED MARTIN CORP COM 539830109 1,005 3,239 SH   SOLE   3,239 0 0
LOCKHEED MARTIN CORP COM 539830109 249 804 SH   OTR   804 0 0
LOEWS CORP COM 540424108 330 6,900 SH   SOLE   6,900 0 0
LOWES COS INC COM 548661107 15,333 191,805 SH   SOLE   190,176 175 1,454
LOWES COS INC COM 548661107 558 6,978 SH   OTR   6,978 0 0
M & T BK CORP COM 55261F104 345 2,140 SH   SOLE   2,140 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 740 SH   SOLE   740 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 3,541 SH   OTR   3,541 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 362 10,091 SH   SOLE   10,091 0 0
MARATHON OIL CORP COM 565849106 36 2,644 SH   SOLE   2,644 0 0
MARATHON OIL CORP COM 565849106 140 10,300 SH   OTR   10,300 0 0
MARATHON PETE CORP COM 56585A102 267 4,763 SH   SOLE   4,463 0 300
MARSH & MCLENNAN COS INC COM 571748102 24 287 SH   SOLE   287 0 0
MARSH & MCLENNAN COS INC COM 571748102 276 3,295 SH   OTR   3,295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,243 157,526 SH   SOLE   156,981 95 450
MASTERCARD INCORPORATED CL A 57636Q104 800 5,666 SH   OTR   5,236 100 330
MATADOR RES CO COM 576485205 407 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 486 4,734 SH   SOLE   4,734 0 0
MCDONALDS CORP COM 580135101 3,935 25,116 SH   SOLE   25,116 0 0
MCDONALDS CORP COM 580135101 86 550 SH   OTR   550 0 0
MCKESSON CORP COM 58155Q103 2,016 13,122 SH   SOLE   12,792 0 330
MCKESSON CORP COM 58155Q103 208 1,355 SH   OTR   1,355 0 0
MERCK & CO INC COM 58933Y105 3,301 51,549 SH   SOLE   51,224 0 325
MERCK & CO INC COM 58933Y105 415 6,479 SH   OTR   6,479 0 0
METLIFE INC COM 59156R108 6,205 119,443 SH   SOLE   117,844 0 1,599
METLIFE INC COM 59156R108 214 4,117 SH   OTR   2,997 820 300
MICROSOFT CORP COM 594918104 21,393 287,188 SH   SOLE   286,598 165 425
MICROSOFT CORP COM 594918104 618 8,293 SH   OTR   7,893 400 0
MONDELEZ INTL INC CL A 609207105 3,053 75,075 SH   SOLE   74,450 0 625
MONDELEZ INTL INC CL A 609207105 585 14,382 SH   OTR   14,082 0 300
MONSANTO CO NEW COM 61166W101 232 1,940 SH   SOLE   1,940 0 0
MONSANTO CO NEW COM 61166W101 22 186 SH   OTR   186 0 0
MOODYS CORP COM 615369105 696 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 227 8,540 SH   SOLE   8,540 0 0
MURPHY OIL CORP COM 626717102 111 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,483 209,434 SH   SOLE   206,446 212 2,776
NATIONAL OILWELL VARCO INC COM 637071101 287 8,028 SH   OTR   8,028 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,256 30,156 SH   SOLE   30,156 0 0
NEXTERA ENERGY INC COM 65339F101 1,400 9,556 SH   SOLE   9,356 0 200
NEXTERA ENERGY INC COM 65339F101 29 200 SH   OTR   200 0 0
NIKE INC CL B 654106103 679 13,092 SH   SOLE   13,092 0 0
NIKE INC CL B 654106103 256 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 637 4,818 SH   SOLE   4,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 75 SH   OTR   75 0 0
NOVO-NORDISK A S ADR 670100205 99 2,050 SH   SOLE   2,050 0 0
NOVO-NORDISK A S ADR 670100205 253 5,263 SH   OTR   5,263 0 0
NVIDIA CORP COM 67066G104 23,314 130,415 SH   SOLE   128,728 104 1,583
1NVIDIA CORP COM 67066G104 637 3,566 SH   OTR   3,566 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,793 8,323 SH   SOLE   8,323 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 850 13,234 SH   SOLE   12,789 0 445
OCCIDENTAL PETE CORP DEL COM 674599105 130 2,020 SH   OTR   2,020 0 0
OMNICOM GROUP INC COM 681919106 439 5,924 SH   SOLE   5,924 0 0
ORACLE CORP COM 68389X105 1,544 31,933 SH   SOLE   31,933 0 0
ORACLE CORP COM 68389X105 248 5,139 SH   OTR   900 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 6,164 45,739 SH   SOLE   45,739 0 0
PNC FINL SVCS GROUP INC COM 693475105 414 3,069 SH   OTR   3,069 0 0
PPG INDS INC COM 693506107 2,042 18,794 SH   SOLE   18,794 0 0
PPL CORP COM 69351T106 340 8,968 SH   SOLE   8,293 0 675
PALO ALTO NETWORKS INC COM 697435105 663 4,600 SH   SOLE   4,600 0 0
PAYCHEX INC COM 704326107 395 6,580 SH   SOLE   6,580 0 0
PAYCHEX INC COM 704326107 219 3,645 SH   OTR   3,645 0 0
PEMBINA PIPELINE CORP COM 706327103 623 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 6,874 61,693 SH   SOLE   61,418 0 275
PEPSICO INC COM 713448108 347 3,112 SH   OTR   3,112 0 0
PFIZER INC COM 717081103 6,590 184,591 SH   SOLE   183,941 0 650
PFIZER INC COM 717081103 274 7,681 SH   OTR   7,327 0 354
PHILIP MORRIS INTL INC COM 718172109 12,971 116,846 SH   SOLE   116,846 0 0
PHILIP MORRIS INTL INC COM 718172109 2,378 21,422 SH   OTR   20,422 1,000 0
PHILLIPS 66 COM 718546104 398 4,346 SH   SOLE   3,971 0 375
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 382 7,660 SH   SOLE   7,660 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 616 40,960 SH   SOLE   40,960 0 0
PROCTER AND GAMBLE CO COM 742718109 28,587 314,211 SH   SOLE   313,711 0 500
PROCTER AND GAMBLE CO COM 742718109 1,819 19,989 SH   OTR   15,357 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 291 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 280 2,629 SH   SOLE   2,629 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,464 118,150 SH   SOLE   116,238 80 1,832
PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 4,682 SH   OTR   4,542 0 140
QUALCOMM INC COM 747525103 581 11,198 SH   SOLE   11,198 0 0
QUALCOMM INC COM 747525103 24 465 SH   OTR   465 0 0
QUANTA SVCS INC COM 74762E102 574 15,348 SH   SOLE   15,348 0 0
QUANTA SVCS INC COM 74762E102 48 1,280 SH   OTR   1,280 0 0
RAYTHEON CO COM NEW 755111507 719 3,852 SH   SOLE   3,852 0 0
REPUBLIC BANCORP KY CL A 760281204 694 17,848 SH   SOLE   17,848 0 0
ROCKWELL COLLINS INC COM 774341101 7,411 56,697 SH   SOLE   56,188 59 450
ROCKWELL COLLINS INC COM 774341101 100 765 SH   OTR   765 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,588 68,151 SH   SOLE   67,541 45 565
ROPER TECHNOLOGIES INC COM 776696106 625 2,568 SH   OTR   2,568 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,842 30,412 SH   SOLE   30,412 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 498 5,210 SH   SOLE   5,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,638 102,051 SH   SOLE   101,651 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,270 5,056 SH   OTR   5,056 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 339 2,791 SH   SOLE   2,791 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 775 20,755 SH   SOLE   20,755 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 251 2,900 SH   SOLE   2,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 86 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 786 SH   SOLE   786 0 0
SALESFORCE COM INC COM 79466L302 253 2,713 SH   SOLE   2,713 0 0
SCHLUMBERGER LTD COM 806857108 1,575 22,578 SH   SOLE   22,078 0 500
SCHLUMBERGER LTD COM 806857108 115 1,650 SH   OTR   1,650 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,046 47,105 SH   SOLE   47,044 0 61
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 284 3,303 SH   OTR   3,303 0 0
SEALED AIR CORP NEW COM 81211K100 299 7,000 SH   SOLE   7,000 0 0
1SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 335 4,098 SH   SOLE   4,098 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 201 2,941 SH   SOLE   2,941 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM 824348106 39 108 SH   SOLE   108 0 0
SHERWIN WILLIAMS CO COM 824348106 398 1,111 SH   OTR   1,111 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 61 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 151 2,483 SH   OTR   2,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 299 2,935 SH   SOLE   2,935 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 117 1,150 SH   OTR   1,150 0 0
SNAP ON INC COM 833034101 313 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 336 6,834 SH   SOLE   6,834 0 0
SOUTHWEST AIRLS CO COM 844741108 7,559 135,022 SH   SOLE   134,597 90 335
SOUTHWEST AIRLS CO COM 844741108 39 703 SH   OTR   703 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,012 79,567 SH   SOLE   78,931 85 551
STANLEY BLACK & DECKER INC COM 854502101 466 3,090 SH   OTR   2,920 100 70
STARBUCKS CORP COM 855244109 387 7,206 SH   SOLE   7,206 0 0
STARBUCKS CORP COM 855244109 238 4,430 SH   OTR   4,430 0 0
STERICYCLE INC COM 858912108 1,305 18,218 SH   SOLE   18,218 0 0
STERICYCLE INC COM 858912108 179 2,499 SH   OTR   2,499 0 0
STOCK YDS BANCORP INC COM 861025104 923 24,279 SH   SOLE   24,279 0 0
STOCK YDS BANCORP INC COM 861025104 892 23,484 SH   OTR   23,484 0 0
SUNCOR ENERGY INC NEW COM 867224107 293 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 707 11,828 SH   SOLE   11,828 0 0
SYNAPTICS INC COM 87157D109 439 11,195 SH   SOLE   11,195 0 0
SYNAPTICS INC COM 87157D109 111 2,845 SH   OTR   2,845 0 0
SYSCO CORP COM 871829107 370 6,863 SH   SOLE   6,863 0 0
TJX COS INC NEW COM 872540109 1,825 24,749 SH   SOLE   24,749 0 0
TJX COS INC NEW COM 872540109 231 3,129 SH   OTR   3,129 0 0
TARGET CORP COM 87612E106 11,135 188,698 SH   SOLE   186,981 90 1,627
TARGET CORP COM 87612E106 407 6,896 SH   OTR   6,896 0 0
TEXAS INSTRS INC COM 882508104 532 5,934 SH   SOLE   5,934 0 0
TEXAS ROADHOUSE INC COM 882681109 6,750 137,368 SH   OTR   137,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,472 50,063 SH   SOLE   49,435 44 584
THERMO FISHER SCIENTIFIC INC COM 883556102 342 1,805 SH   OTR   1,765 40 0
3M CO COM 88579Y101 8,851 42,168 SH   SOLE   42,168 0 0
3M CO COM 88579Y101 888 4,231 SH   OTR   4,231 0 0
TORO CO COM 891092108 311 5,008 SH   OTR   5,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 312 5,542 SH   OTR   5,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,017 16,460 SH   SOLE   15,992 0 468
TRAVELERS COMPANIES INC COM 89417E109 159 1,295 SH   OTR   1,295 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 580 22,483 SH   SOLE   22,483 0 0
TYSON FOODS INC CL A 902494103 7,582 107,629 SH   SOLE   106,056 106 1,467
TYSON FOODS INC CL A 902494103 205 2,916 SH   OTR   2,916 0 0
US BANCORP DEL COM NEW 902973304 1,832 34,181 SH   SOLE   34,181 0 0
US BANCORP DEL COM NEW 902973304 375 7,000 SH   OTR   4,000 0 3,000
UNILEVER N V N Y SHS NEW 904784709 427 7,231 SH   SOLE   7,231 0 0
UNILEVER N V N Y SHS NEW 904784709 94 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 12,063 104,022 SH   SOLE   103,152 52 818
UNION PAC CORP COM 907818108 576 4,971 SH   OTR   4,971 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,253 43,741 SH   SOLE   43,741 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH   OTR   120 0 0
UNITED RENTALS INC COM 911363109 534 3,848 SH   SOLE   3,848 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,552 82,285 SH   SOLE   82,285 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 2,226 SH   OTR   2,026 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,027 5,244 SH   SOLE   5,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 421 2,150 SH   OTR   2,150 0 0
UNUM GROUP COM 91529Y106 14,975 292,876 SH   SOLE   289,891 235 2,750
UNUM GROUP COM 91529Y106 530 10,368 SH   OTR   9,738 0 630
VALERO ENERGY CORP NEW COM 91913Y100 13,003 169,018 SH   SOLE   167,819 100 1,099
1VALERO ENERGY CORP NEW COM 91913Y100 422 5,483 SH   OTR   5,183 300 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 280 3,422 SH   SOLE   3,422 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,052 47,281 SH   SOLE   47,281 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,345 16,590 SH   SOLE   16,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,419 83,835 SH   SOLE   83,835 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 597 11,324 SH   OTR   11,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,922 135,913 SH   SOLE   135,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613 14,078 SH   OTR   14,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4,040 SH   SOLE   4,040 0 0
VARIAN MED SYS INC COM 92220P105 832 8,317 SH   SOLE   8,317 0 0
VECTOR GROUP LTD COM 92240M108 595 29,085 SH   SOLE   29,085 0 0
VENTAS INC COM 92276F100 1,166 17,900 SH   SOLE   17,650 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,436 10,558 SH   SOLE   10,558 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 155 SH   OTR   0 0 155
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876 8,290 SH   SOLE   8,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 782 6,425 SH   SOLE   6,425 0 0
VANGUARD INDEX FDS REIT ETF 922908553 472 5,676 SH   SOLE   5,676 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,944 26,833 SH   SOLE   26,833 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 657 4,468 SH   OTR   4,468 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,006 26,051 SH   SOLE   26,051 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,537 25,027 SH   SOLE   25,027 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 483 3,417 SH   OTR   3,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,237 9,550 SH   SOLE   9,550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 170 1,309 SH   OTR   1,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,314 349,845 SH   SOLE   346,982 190 2,673
VERIZON COMMUNICATIONS INC COM 92343V104 562 11,356 SH   OTR   10,731 0 625
VERISK ANALYTICS INC COM 92345Y106 459 5,518 SH   SOLE   5,518 0 0
VISA INC COM CL A 92826C839 2,211 21,011 SH   SOLE   20,786 0 225
VISA INC COM CL A 92826C839 179 1,700 SH   OTR   1,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 546 19,169 SH   SOLE   18,869 0 300
WAL-MART STORES INC COM 931142103 10,435 133,542 SH   SOLE   132,214 96 1,232
WAL-MART STORES INC COM 931142103 426 5,448 SH   OTR   5,358 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,575 149,900 SH   SOLE   148,534 96 1,270
WALGREENS BOOTS ALLIANCE INC COM 931427108 473 6,120 SH   OTR   5,560 360 200
WATERS CORP COM 941848103 1,484 8,266 SH   SOLE   8,266 0 0
WELLS FARGO CO NEW COM 949746101 9,464 171,610 SH   SOLE   171,610 0 0
WELLS FARGO CO NEW COM 949746101 395 7,159 SH   OTR   6,959 0 200
WELLTOWER INC COM 95040Q104 256 3,639 SH   SOLE   3,639 0 0
WELLTOWER INC COM 95040Q104 11 150 SH   OTR   150 0 0
WEYERHAEUSER CO COM 962166104 847 24,899 SH   SOLE   24,899 0 0
WHIRLPOOL CORP COM 963320106 8,218 44,558 SH   SOLE   44,306 32 220
WHIRLPOOL CORP COM 963320106 57 311 SH   OTR   311 0 0
WORKDAY INC CL A 98138H101 997 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 104 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 111 2,337 SH   SOLE   2,337 0 0
XCEL ENERGY INC COM 98389B100 177 3,748 SH   OTR   3,748 0 0
YUM BRANDS INC COM 988498101 682 9,271 SH   SOLE   9,121 0 150
YUM CHINA HLDGS INC COM 98850P109 422 10,570 SH   SOLE   10,420 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 405 3,462 SH   SOLE   3,462 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 65 558 SH   OTR   558 0 0