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 274 1,643 SH   SOLE   1,643 0 0
ALLERGAN PLC SHS G0177J108 131 785 SH   OTR   785 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1,365 SH   SOLE   1,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 3,615 SH   OTR   3,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 9,812 SH   SOLE   9,812 0 0
EATON CORP PLC SHS G29183103 693 9,277 SH   SOLE   9,277 0 0
MEDTRONIC PLC SHS G5960L103 4,503 52,595 SH   SOLE   52,295 0 300
MEDTRONIC PLC SHS G5960L103 459 5,357 SH   OTR   5,007 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 6,580 98,806 SH   SOLE   98,672 134 0
MICHAEL KORS HLDGS LTD SHS G60754101 79 1,188 SH   OTR   1,188 0 0
NABORS INDUSTRIES LTD SHS G6359F103 81 12,650 SH   SOLE   12,650 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,440 51,635 SH   SOLE   50,692 158 785
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 565 SH   OTR   565 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 352 6,227 SH   SOLE   6,227 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 318 6,687 SH   SOLE   6,687 0 0
PERRIGO CO PLC SHS G97822103 611 8,385 SH   SOLE   8,385 0 0
PERRIGO CO PLC SHS G97822103 146 2,000 SH   OTR   2,000 0 0
CHUBB LIMITED COM H1467J104 7,783 61,271 SH   SOLE   60,278 46 947
CHUBB LIMITED COM H1467J104 77 604 SH   OTR   554 50 0
CORE LABORATORIES N V COM N22717107 679 5,378 SH   SOLE   5,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,494 13,604 SH   SOLE   13,104 0 500
NXP SEMICONDUCTORS N V COM N6596X109 590 5,401 SH   SOLE   5,401 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,108 109,720 SH   SOLE   109,720 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 424 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 3,496 108,884 SH   SOLE   108,159 0 725
AT&T INC COM 00206R102 273 8,509 SH   OTR   8,509 0 0
ABBVIE INC COM 00287Y109 18,323 197,769 SH   SOLE   196,754 140 875
ABBVIE INC COM 00287Y109 895 9,662 SH   OTR   8,072 600 990
ADOBE SYS INC COM 00724F101 436 1,788 SH   SOLE   1,788 0 0
ALPHABET INC CAP STK CL C 02079K107 2,223 1,993 SH   SOLE   1,993 0 0
ALPHABET INC CAP STK CL C 02079K107 119 107 SH   OTR   107 0 0
ALPHABET INC CAP STK CL A 02079K305 12,920 11,442 SH   SOLE   11,310 12 120
ALPHABET INC CAP STK CL A 02079K305 500 443 SH   OTR   443 0 0
ALTRIA GROUP INC COM 02209S103 6,378 112,316 SH   SOLE   112,316 0 0
ALTRIA GROUP INC COM 02209S103 1,061 18,677 SH   OTR   17,977 700 0
AMERIPRISE FINL INC COM 03076C106 9,302 66,499 SH   SOLE   65,778 75 646
AMERIPRISE FINL INC COM 03076C106 297 2,121 SH   OTR   2,121 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,613 35,861 SH   SOLE   35,861 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 159 1,580 SH   OTR   1,380 200 0
ANSYS INC COM 03662Q105 306 1,759 SH   SOLE   1,759 0 0
AUTONATION INC COM 05329W102 559 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 210 3,975 SH   SOLE   3,975 0 0
BIOGEN INC COM 09062X103 8,969 30,903 SH   SOLE   30,526 12 365
BIOGEN INC COM 09062X103 259 893 SH   OTR   853 0 40
BLACKROCK INCOME TR INC COM 09247F100 58 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 7,024 14,075 SH   SOLE   13,955 0 120
BLACKROCK INC COM 09247X101 393 788 SH   OTR   688 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,078 91,766 SH   SOLE   91,591 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 412 7,452 SH   OTR   6,952 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328 6,498 SH   SOLE   6,243 0 255
BROADCOM INC COM 11135F101 380 1,566 SH   SOLE   1,566 0 0
BROADCOM INC COM 11135F101 200 825 SH   OTR   825 0 0
BROWN & BROWN INC COM 115236101 300 10,832 SH   SOLE   10,832 0 0
BROWN FORMAN CORP CL A 115637100 4,813 98,515 SH   SOLE   98,515 0 0
BROWN FORMAN CORP CL A 115637100 3,874 79,294 SH   OTR   79,294 0 0
BROWN FORMAN CORP CL B 115637209 21,507 438,829 SH   SOLE   438,829 0 0
BROWN FORMAN CORP CL B 115637209 4,524 92,307 SH   OTR   92,307 0 0
CF INDS HLDGS INC COM 125269100 5,604 126,227 SH   SOLE   124,232 130 1,865
CF INDS HLDGS INC COM 125269100 307 6,918 SH   OTR   6,918 0 0
CIGNA CORPORATION COM 125509109 1,801 10,596 SH   SOLE   10,596 0 0
CIGNA CORPORATION COM 125509109 79 462 SH   OTR   462 0 0
CSX CORP COM 126408103 2,121 33,249 SH   SOLE   33,249 0 0
CSX CORP COM 126408103 70 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 670 10,409 SH   SOLE   9,882 0 527
CVS HEALTH CORP COM 126650100 140 2,171 SH   OTR   2,171 0 0
CANADIAN NATL RY CO COM 136375102 310 3,796 SH   OTR   3,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,778 19,344 SH   SOLE   19,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 36 395 SH   OTR   395 0 0
CARLISLE COS INC COM 142339100 210 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 1,947 14,352 SH   SOLE   14,352 0 0
CATERPILLAR INC DEL COM 149123101 239 1,760 SH   OTR   760 0 1,000
1CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,008 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 7,542 94,961 SH   SOLE   94,228 0 733
CELGENE CORP COM 151020104 332 4,186 SH   OTR   4,186 0 0
CHEVRON CORP NEW COM 166764100 22,722 179,720 SH   SOLE   178,881 61 778
CHEVRON CORP NEW COM 166764100 1,094 8,651 SH   OTR   7,764 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,408 14,854 SH   SOLE   14,750 9 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 99 SH   OTR   99 0 0
CHURCHILL DOWNS INC COM 171484108 7,679 25,898 SH   SOLE   25,898 0 0
CHURCHILL DOWNS INC COM 171484108 237 798 SH   OTR   798 0 0
CINCINNATI FINL CORP COM 172062101 742 11,091 SH   SOLE   11,091 0 0
CISCO SYS INC COM 17275R102 22,840 530,792 SH   SOLE   527,342 310 3,140
CISCO SYS INC COM 17275R102 1,167 27,114 SH   OTR   22,814 0 4,300
CIRRUS LOGIC INC COM 172755100 452 11,800 SH   SOLE   11,800 0 0
CIRRUS LOGIC INC COM 172755100 117 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 8,676 129,653 SH   SOLE   127,531 96 2,026
CITIGROUP INC COM NEW 172967424 145 2,169 SH   OTR   1,867 0 302
CLOROX CO DEL COM 189054109 1,116 8,254 SH   SOLE   8,254 0 0
COCA COLA CO COM 191216100 18,695 426,251 SH   SOLE   426,251 0 0
COCA COLA CO COM 191216100 1,135 25,868 SH   OTR   23,518 0 2,350
COLGATE PALMOLIVE CO COM 194162103 838 12,936 SH   SOLE   12,936 0 0
COLGATE PALMOLIVE CO COM 194162103 2 38 SH   OTR   38 0 0
COMCAST CORP NEW CL A 20030N101 420 12,804 SH   SOLE   12,804 0 0
COMCAST CORP NEW CL A 20030N101 11 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 3,642 52,307 SH   SOLE   50,705 0 1,602
CONOCOPHILLIPS COM 20825C104 110 1,577 SH   OTR   1,577 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,001 36,554 SH   SOLE   36,192 0 362
CONSTELLATION BRANDS INC CL A 21036P108 281 1,282 SH   OTR   1,282 0 0
CORNING INC COM 219350105 264 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 162 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,459 6,983 SH   SOLE   6,983 0 0
COSTCO WHSL CORP NEW COM 22160K105 21 100 SH   OTR   100 0 0
CUMMINS INC COM 231021106 227 1,706 SH   SOLE   1,706 0 0
CUMMINS INC COM 231021106 262 1,967 SH   OTR   1,967 0 0
DTE ENERGY CO COM 233331107 2,092 20,189 SH   SOLE   19,651 40 498
DTE ENERGY CO COM 233331107 129 1,241 SH   OTR   1,241 0 0
DANAHER CORP DEL COM 235851102 5,476 55,493 SH   SOLE   54,908 0 585
DANAHER CORP DEL COM 235851102 227 2,299 SH   OTR   2,099 0 200
DARDEN RESTAURANTS INC COM 237194105 6,144 57,389 SH   SOLE   56,331 65 993
DARDEN RESTAURANTS INC COM 237194105 41 381 SH   OTR   381 0 0
DEERE & CO COM 244199105 4,296 30,732 SH   SOLE   30,026 0 706
DEERE & CO COM 244199105 129 925 SH   OTR   925 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,563 92,109 SH   SOLE   91,354 125 630
DELTA AIR LINES INC DEL COM NEW 247361702 44 885 SH   OTR   885 0 0
DENTSPLY SIRONA INC COM 24906P109 246 5,608 SH   SOLE   5,608 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 717 4,982 SH   SOLE   4,982 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 48 330 SH   OTR   180 0 150
DISNEY WALT CO COM DISNEY 254687106 9,204 87,818 SH   SOLE   87,543 0 275
DISNEY WALT CO COM DISNEY 254687106 174 1,660 SH   OTR   1,575 0 85
DISCOVER FINL SVCS COM 254709108 367 5,209 SH   SOLE   5,209 0 0
DISCOVER FINL SVCS COM 254709108 158 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 324 3,285 SH   SOLE   3,285 0 0
DOMINION ENERGY INC COM 25746U109 1,543 22,635 SH   SOLE   22,635 0 0
DOVER CORP COM 260003108 481 6,566 SH   SOLE   6,566 0 0
DOVER CORP COM 260003108 31 417 SH   OTR   417 0 0
DOWDUPONT INC COM 26078J100 3,584 54,373 SH   SOLE   53,561 0 812
DOWDUPONT INC COM 26078J100 58 885 SH   OTR   437 0 448
DUKE ENERGY CORP NEW COM NEW 26441C204 646 8,167 SH   SOLE   8,167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 548 SH   OTR   148 400 0
1EOG RES INC COM 26875P101 9,609 77,224 SH   SOLE   76,789 55 380
EOG RES INC COM 26875P101 150 1,207 SH   OTR   1,207 0 0
EBAY INC COM 278642103 2,361 65,112 SH   SOLE   63,214 313 1,585
EBAY INC COM 278642103 188 5,184 SH   OTR   5,184 0 0
ECOLAB INC COM 278865100 6,400 45,608 SH   SOLE   45,129 50 429
ECOLAB INC COM 278865100 334 2,380 SH   OTR   2,220 160 0
ELECTRONIC ARTS INC COM 285512109 5,379 38,142 SH   SOLE   37,867 0 275
ELECTRONIC ARTS INC COM 285512109 151 1,070 SH   OTR   990 0 80
EMERSON ELEC CO COM 291011104 1,147 16,589 SH   SOLE   16,589 0 0
EMERSON ELEC CO COM 291011104 144 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 307 11,109 SH   SOLE   11,109 0 0
EVERSOURCE ENERGY COM 30040W108 421 7,187 SH   SOLE   7,187 0 0
EXXON MOBIL CORP COM 30231G102 21,619 261,325 SH   SOLE   260,835 90 400
EXXON MOBIL CORP COM 30231G102 1,097 13,265 SH   OTR   12,839 256 170
FACEBOOK INC CL A 30303M102 14,691 75,600 SH   SOLE   74,722 0 878
FACEBOOK INC CL A 30303M102 371 1,908 SH   OTR   1,868 40 0
FACTSET RESH SYS INC COM 303075105 50 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 275 1,388 SH   OTR   1,388 0 0
FARMERS CAP BK CORP COM 309562106 591 11,350 SH   SOLE   11,350 0 0
FASTENAL CO COM 311900104 487 10,118 SH   SOLE   10,118 0 0
FEDEX CORP COM 31428X106 3,213 14,151 SH   SOLE   14,001 0 150
FEDEX CORP COM 31428X106 416 1,831 SH   OTR   1,731 0 100
FIRST FINL BANCORP OH COM 320209109 429 13,997 SH   SOLE   13,997 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,903 555,673 SH   SOLE   525,818 0 29,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 765 32,961 SH   OTR   31,961 1,000 0
FISERV INC COM 337738108 11,562 156,055 SH   SOLE   153,945 182 1,928
FISERV INC COM 337738108 379 5,116 SH   OTR   5,116 0 0
FLUOR CORP NEW COM 343412102 7,086 145,261 SH   SOLE   143,791 80 1,390
FLUOR CORP NEW COM 343412102 298 6,111 SH   OTR   6,111 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 328 29,647 SH   SOLE   29,647 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,062 357,705 SH   SOLE   357,705 0 0
GENERAL ELECTRIC CO COM 369604103 4,407 323,825 SH   SOLE   322,475 0 1,350
GENERAL ELECTRIC CO COM 369604103 217 15,969 SH   OTR   12,348 0 3,621
GENERAL MLS INC COM 370334104 459 10,379 SH   SOLE   10,379 0 0
GILEAD SCIENCES INC COM 375558103 5,969 84,266 SH   SOLE   82,566 115 1,585
GILEAD SCIENCES INC COM 375558103 227 3,201 SH   OTR   3,021 0 180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 9,406 SH   SOLE   9,406 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,983 18,056 SH   SOLE   17,861 0 195
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,363 SH   OTR   1,163 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33,101 1,126,651 SH   SOLE   1,098,961 3,075 24,615
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 753 25,621 SH   OTR   25,621 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15,946 291,257 SH   SOLE   265,437 0 25,820
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,976 54,355 SH   OTR   54,355 0 0
HP INC COM 40434L105 3,816 168,165 SH   SOLE   167,857 308 0
HP INC COM 40434L105 252 11,116 SH   OTR   11,116 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 347 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 394 4,238 SH   SOLE   4,038 0 200
HERSHEY CO COM 427866108 5 50 SH   OTR   50 0 0
HESS CORP COM 42809H107 706 10,559 SH   SOLE   10,559 0 0
HESS CORP COM 42809H107 7 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 5,126 26,275 SH   SOLE   26,090 0 185
HOME DEPOT INC COM 437076102 587 3,010 SH   OTR   3,010 0 0
HONEYWELL INTL INC COM 438516106 1,457 10,113 SH   SOLE   10,113 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 239 6,416 SH   OTR   6,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 226 10,730 SH   SOLE   10,730 0 0
1HUMANA INC COM 444859102 9,089 30,539 SH   SOLE   30,439 0 100
HUMANA INC COM 444859102 1,488 4,999 SH   OTR   4,999 0 0
IDEX CORP COM 45167R104 379 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 2,794 12,820 SH   SOLE   12,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 933 6,734 SH   SOLE   6,734 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 27,963 562,527 SH   SOLE   558,607 298 3,622
INTEL CORP COM 458140100 1,190 23,941 SH   OTR   18,864 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 24,453 175,038 SH   SOLE   175,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 949 6,795 SH   OTR   6,695 0 100
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 499 19,900 SH   SOLE   19,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 404 845 SH   OTR   845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 592 5,806 SH   SOLE   5,806 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 253 17,350 SH   SOLE   17,350 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,227 19,625 SH   SOLE   19,625 0 0
ISHARES TR SELECT DIVID ETF 464287168 939 9,610 SH   SOLE   9,501 0 109
ISHARES TR SELECT DIVID ETF 464287168 149 1,525 SH   OTR   300 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 41,437 151,755 SH   SOLE   142,994 0 8,761
ISHARES TR CORE S&P500 ETF 464287200 9,611 35,199 SH   OTR   34,279 0 920
ISHARES TR CORE US AGGBD ET 464287226 273 2,568 SH   SOLE   2,568 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,763 363,799 SH   SOLE   360,277 905 2,617
ISHARES TR MSCI EMG MKT ETF 464287234 2,510 57,924 SH   OTR   54,292 0 3,632
ISHARES TR S&P 500 GRWT ETF 464287309 1,128 6,935 SH   SOLE   6,935 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 81 497 SH   OTR   497 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,127 10,230 SH   SOLE   10,230 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,942 372,438 SH   SOLE   366,491 125 5,822
ISHARES TR MSCI EAFE ETF 464287465 4,404 65,763 SH   OTR   62,877 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,268 14,331 SH   SOLE   14,331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 195 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,466 11,569 SH   SOLE   11,569 0 0
ISHARES TR RUS MID CAP ETF 464287499 19,427 91,577 SH   SOLE   89,976 0 1,601
ISHARES TR RUS MID CAP ETF 464287499 474 2,235 SH   OTR   1,160 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 971 4,987 SH   SOLE   4,900 0 87
ISHARES TR CORE S&P MCP ETF 464287507 107 551 SH   OTR   551 0 0
ISHARES TR NASDAQ BIOTECH 464287556 383 3,490 SH   SOLE   3,490 0 0
ISHARES TR COHEN STEER REIT 464287564 1,090 10,916 SH   SOLE   10,916 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 359 2,959 SH   SOLE   2,959 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 284 2,343 SH   OTR   2,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 456 3,172 SH   SOLE   3,172 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 43 296 SH   OTR   296 0 0
ISHARES TR RUS 1000 ETF 464287622 6,040 39,741 SH   SOLE   39,741 0 0
ISHARES TR RUS 1000 ETF 464287622 11 70 SH   OTR   70 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 505 2,472 SH   SOLE   2,472 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,607 64,767 SH   SOLE   64,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 444 2,714 SH   OTR   1,384 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 253 1,560 SH   SOLE   1,560 0 0
ISHARES TR U.S. TECH ETF 464287721 308 1,725 SH   SOLE   1,725 0 0
ISHARES TR U.S. TECH ETF 464287721 39 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 241 2,992 SH   SOLE   2,992 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,960 16,614 SH   SOLE   16,486 128 0
ISHARES TR U.S. ENERGY ETF 464287796 290 6,908 SH   SOLE   6,908 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 296 2,505 SH   SOLE   2,505 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,111 49,590 SH   SOLE   49,590 0 0
ISHARES TR EAFE SML CP ETF 464288273 187 2,977 SH   OTR   2,977 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 839 8,091 SH   SOLE   8,091 0 0
ISHARES TR MSCI USA ESG SLC 464288802 664 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,275 25,005 SH   SOLE   25,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 33 647 SH   OTR   647 0 0
1ISHARES TR USA MOMENTUM FCT 46432F396 1,211 11,035 SH   SOLE   11,035 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,788 16,300 SH   OTR   16,300 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 533 8,869 SH   SOLE   8,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,223 35,083 SH   SOLE   35,083 0 0
ISHARES TR CORE MSCI EAFE 46432F842 152 2,404 SH   OTR   2,404 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,508 47,762 SH   SOLE   47,762 0 0
ISHARES INC CORE MSCI EMKT 46434G103 152 2,900 SH   OTR   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 28,771 276,111 SH   SOLE   274,646 145 1,320
JPMORGAN CHASE & CO COM 46625H100 1,455 13,960 SH   OTR   13,410 350 200
JOHNSON & JOHNSON COM 478160104 17,599 145,036 SH   SOLE   144,811 0 225
JOHNSON & JOHNSON COM 478160104 1,605 13,230 SH   OTR   11,530 0 1,700
KEYCORP NEW COM 493267108 2,266 115,988 SH   SOLE   113,708 0 2,280
KEYCORP NEW COM 493267108 319 16,325 SH   OTR   16,325 0 0
KIMBERLY CLARK CORP COM 494368103 3,180 30,185 SH   SOLE   30,185 0 0
KIMBERLY CLARK CORP COM 494368103 103 981 SH   OTR   981 0 0
KOSS CORP COM 500692108 71 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 1,549 24,661 SH   SOLE   24,436 0 225
KRAFT HEINZ CO COM 500754106 281 4,469 SH   OTR   4,369 0 100
KROGER CO COM 501044101 549 19,282 SH   SOLE   19,282 0 0
LKQ CORP COM 501889208 1,517 47,557 SH   SOLE   47,557 0 0
LKQ CORP COM 501889208 183 5,735 SH   OTR   5,735 0 0
LAUDER ESTEE COS INC CL A 518439104 9 62 SH   SOLE   62 0 0
LAUDER ESTEE COS INC CL A 518439104 386 2,703 SH   OTR   2,703 0 0
LENNAR CORP CL A 526057104 182 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 582 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 6,613 77,503 SH   SOLE   77,170 0 333
LILLY ELI & CO COM 532457108 157 1,835 SH   OTR   1,225 0 610
LOCKHEED MARTIN CORP COM 539830109 6,145 20,799 SH   SOLE   20,646 23 130
LOCKHEED MARTIN CORP COM 539830109 283 959 SH   OTR   959 0 0
LOEWS CORP COM 540424108 321 6,650 SH   SOLE   6,650 0 0
LOWES COS INC COM 548661107 17,126 179,198 SH   SOLE   178,120 175 903
LOWES COS INC COM 548661107 861 9,006 SH   OTR   9,006 0 0
M & T BK CORP COM 55261F104 364 2,140 SH   SOLE   2,140 0 0
MARATHON OIL CORP COM 565849106 54 2,569 SH   SOLE   2,569 0 0
MARATHON OIL CORP COM 565849106 215 10,300 SH   OTR   10,300 0 0
MARATHON PETE CORP COM 56585A102 340 4,843 SH   SOLE   4,543 0 300
MARATHON PETE CORP COM 56585A102 7 100 SH   OTR   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 358 4,362 SH   SOLE   4,362 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,724 151,251 SH   SOLE   150,731 95 425
MASTERCARD INCORPORATED CL A 57636Q104 1,142 5,811 SH   OTR   5,381 100 330
MATADOR RES CO COM 576485205 451 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 446 3,846 SH   SOLE   3,846 0 0
MCDONALDS CORP COM 580135101 5,766 36,801 SH   SOLE   36,521 0 280
MCDONALDS CORP COM 580135101 121 774 SH   OTR   774 0 0
MCKESSON CORP COM 58155Q103 383 2,873 SH   SOLE   2,873 0 0
MCKESSON CORP COM 58155Q103 120 900 SH   OTR   900 0 0
MERCK & CO INC COM 58933Y105 6,498 107,055 SH   SOLE   106,020 0 1,035
MERCK & CO INC COM 58933Y105 502 8,266 SH   OTR   8,266 0 0
METLIFE INC COM 59156R108 4,467 102,446 SH   SOLE   100,847 0 1,599
METLIFE INC COM 59156R108 144 3,297 SH   OTR   2,997 0 300
MICROSOFT CORP COM 594918104 31,695 321,422 SH   SOLE   320,395 165 862
MICROSOFT CORP COM 594918104 912 9,246 SH   OTR   8,846 400 0
MONDELEZ INTL INC CL A 609207105 2,978 72,624 SH   SOLE   71,999 0 625
MONDELEZ INTL INC CL A 609207105 584 14,255 SH   OTR   13,955 0 300
MOODYS CORP COM 615369105 853 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 272 8,060 SH   SOLE   8,060 0 0
MURPHY OIL CORP COM 626717102 141 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,164 26,825 SH   SOLE   26,825 0 0
1NATIONAL OILWELL VARCO INC COM 637071101 182 4,186 SH   OTR   4,186 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 941 21,406 SH   SOLE   21,406 0 0
NEXTERA ENERGY INC COM 65339F101 1,623 9,719 SH   SOLE   9,519 0 200
NEXTERA ENERGY INC COM 65339F101 177 1,060 SH   OTR   1,060 0 0
NIKE INC CL B 654106103 1,010 12,674 SH   SOLE   12,674 0 0
NIKE INC CL B 654106103 393 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 727 4,818 SH   SOLE   4,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 204 662 SH   SOLE   662 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 40 SH   OTR   40 0 0
NVIDIA CORP COM 67066G104 26,613 112,340 SH   SOLE   110,763 104 1,473
NVIDIA CORP COM 67066G104 798 3,367 SH   OTR   3,367 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,771 6,474 SH   SOLE   6,474 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 538 6,435 SH   SOLE   5,990 0 445
OCCIDENTAL PETE CORP DEL COM 674599105 153 1,833 SH   OTR   1,833 0 0
OMNICOM GROUP INC COM 681919106 391 5,125 SH   SOLE   5,125 0 0
180 DEGREE CAP CORP COM 68235B109 58 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105 3,432 77,905 SH   SOLE   77,065 0 840
ORACLE CORP COM 68389X105 421 9,562 SH   OTR   5,323 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 6,132 45,385 SH   SOLE   45,385 0 0
PNC FINL SVCS GROUP INC COM 693475105 409 3,025 SH   OTR   3,025 0 0
PPG INDS INC COM 693506107 1,867 17,994 SH   SOLE   17,994 0 0
PPG INDS INC COM 693506107 18 170 SH   OTR   170 0 0
PPL CORP COM 69351T106 226 7,908 SH   SOLE   7,233 0 675
PAYCHEX INC COM 704326107 420 6,150 SH   SOLE   6,150 0 0
PAYCHEX INC COM 704326107 249 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 209 2,506 SH   SOLE   2,131 0 375
PEMBINA PIPELINE CORP COM 706327103 614 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 7,661 70,365 SH   SOLE   70,032 58 275
PEPSICO INC COM 713448108 288 2,649 SH   OTR   2,649 0 0
PFIZER INC COM 717081103 8,869 244,448 SH   SOLE   242,583 0 1,865
PFIZER INC COM 717081103 344 9,480 SH   OTR   9,126 0 354
PHILIP MORRIS INTL INC COM 718172109 9,219 114,181 SH   SOLE   114,181 0 0
PHILIP MORRIS INTL INC COM 718172109 1,701 21,062 SH   OTR   20,262 800 0
PHILLIPS 66 COM 718546104 589 5,242 SH   SOLE   4,867 0 375
PIONEER NAT RES CO COM 723787107 5,722 30,235 SH   SOLE   30,041 44 150
PIONEER NAT RES CO COM 723787107 44 233 SH   OTR   233 0 0
PRAXAIR INC COM 74005P104 217 1,372 SH   SOLE   1,372 0 0
PROCTER AND GAMBLE CO COM 742718109 23,327 298,838 SH   SOLE   298,240 98 500
PROCTER AND GAMBLE CO COM 742718109 1,545 19,787 SH   OTR   15,155 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 355 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 226 2,422 SH   SOLE   2,422 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,397 118,154 SH   SOLE   115,842 80 2,232
PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 4,330 SH   OTR   4,190 0 140
QUALCOMM INC COM 747525103 615 10,963 SH   SOLE   10,963 0 0
QUALCOMM INC COM 747525103 23 410 SH   OTR   410 0 0
RAYTHEON CO COM NEW 755111507 717 3,710 SH   SOLE   3,710 0 0
REDFIN CORP COM 75737F108 498 21,587 SH   SOLE   21,587 0 0
REPUBLIC BANCORP KY CL A 760281204 861 19,006 SH   SOLE   19,006 0 0
ROCKWELL COLLINS INC COM 774341101 1,148 8,524 SH   SOLE   8,274 0 250
ROCKWELL COLLINS INC COM 774341101 16 120 SH   OTR   120 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,902 64,885 SH   SOLE   64,290 45 550
ROPER TECHNOLOGIES INC COM 776696106 709 2,568 SH   OTR   2,568 0 0
ROSS STORES INC COM 778296103 7,035 83,011 SH   SOLE   82,463 43 505
ROSS STORES INC COM 778296103 113 1,338 SH   OTR   1,198 140 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,063 29,797 SH   SOLE   29,797 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,662 105,656 SH   SOLE   105,256 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,292 4,764 SH   OTR   4,764 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 331 2,791 SH   SOLE   2,791 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 276 2,900 SH   SOLE   2,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 95 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 745 SH   SOLE   745 0 0
SALESFORCE COM INC COM 79466L302 376 2,758 SH   SOLE   2,758 0 0
SCHLUMBERGER LTD COM 806857108 1,407 20,998 SH   SOLE   20,748 0 250
SCHLUMBERGER LTD COM 806857108 111 1,650 SH   OTR   1,650 0 0
SEALED AIR CORP NEW COM 81211K100 297 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 3,999 SH   SOLE   3,999 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 2,941 SH   SOLE   2,941 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM 824348106 60 148 SH   SOLE   148 0 0
SHERWIN WILLIAMS CO COM 824348106 453 1,111 SH   OTR   1,111 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 70 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 174 2,483 SH   OTR   2,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 420 4,345 SH   SOLE   4,345 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 111 1,150 SH   OTR   1,150 0 0
SNAP ON INC COM 833034101 338 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 273 5,903 SH   SOLE   5,903 0 0
SOUTHWEST AIRLS CO COM 844741108 7,698 151,292 SH   SOLE   150,196 90 1,006
SOUTHWEST AIRLS CO COM 844741108 67 1,326 SH   OTR   1,326 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,748 35,750 SH   SOLE   35,343 0 407
STANLEY BLACK & DECKER INC COM 854502101 277 2,087 SH   OTR   2,087 0 0
STARBUCKS CORP COM 855244109 1,267 25,943 SH   SOLE   25,943 0 0
STARBUCKS CORP COM 855244109 462 9,465 SH   OTR   9,465 0 0
STERICYCLE INC COM 858912108 555 8,498 SH   SOLE   8,498 0 0
STERICYCLE INC COM 858912108 109 1,665 SH   OTR   1,665 0 0
STOCK YDS BANCORP INC COM 861025104 918 24,070 SH   SOLE   24,070 0 0
STOCK YDS BANCORP INC COM 861025104 896 23,484 SH   OTR   23,484 0 0
SUNCOR ENERGY INC NEW COM 867224107 302 7,412 SH   SOLE   7,412 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 150 SH   OTR   150 0 0
SUNTRUST BKS INC COM 867914103 858 12,998 SH   SOLE   12,998 0 0
SYNAPTICS INC COM 87157D109 893 17,725 SH   SOLE   17,725 0 0
SYNAPTICS INC COM 87157D109 242 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 455 6,665 SH   SOLE   6,665 0 0
TJX COS INC NEW COM 872540109 2,079 21,845 SH   SOLE   21,845 0 0
TJX COS INC NEW COM 872540109 298 3,129 SH   OTR   3,129 0 0
TELADOC INC COM 87918A105 261 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 666 6,045 SH   SOLE   6,045 0 0
TEXAS INSTRS INC COM 882508104 254 2,308 SH   OTR   2,308 0 0
TEXAS ROADHOUSE INC COM 882681109 8,996 137,329 SH   OTR   137,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,590 41,471 SH   SOLE   41,003 44 424
THERMO FISHER SCIENTIFIC INC COM 883556102 337 1,628 SH   OTR   1,588 40 0
3M CO COM 88579Y101 7,760 39,448 SH   SOLE   39,448 0 0
3M CO COM 88579Y101 838 4,260 SH   OTR   4,260 0 0
TORO CO COM 891092108 302 5,008 SH   OTR   5,008 0 0
TOTAL SYS SVCS INC COM 891906109 240 2,836 SH   SOLE   2,836 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,042 21,148 SH   SOLE   21,148 0 0
TYSON FOODS INC CL A 902494103 5,386 78,223 SH   SOLE   77,357 106 760
TYSON FOODS INC CL A 902494103 147 2,130 SH   OTR   2,130 0 0
US BANCORP DEL COM NEW 902973304 1,696 33,916 SH   SOLE   33,916 0 0
US BANCORP DEL COM NEW 902973304 365 7,300 SH   OTR   4,300 0 3,000
1UNILEVER N V N Y SHS NEW 904784709 403 7,231 SH   SOLE   7,231 0 0
UNILEVER N V N Y SHS NEW 904784709 89 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 14,606 103,092 SH   SOLE   102,110 52 930
UNION PAC CORP COM 907818108 663 4,678 SH   OTR   4,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,781 101,484 SH   SOLE   101,091 56 337
UNITED PARCEL SERVICE INC CL B 911312106 250 2,349 SH   OTR   2,349 0 0
UNITED RENTALS INC COM 911363109 564 3,818 SH   SOLE   3,818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,970 79,739 SH   SOLE   79,739 0 0
UNITED TECHNOLOGIES CORP COM 913017109 267 2,136 SH   OTR   1,936 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,279 5,212 SH   SOLE   5,212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 515 2,100 SH   OTR   2,100 0 0
UNUM GROUP COM 91529Y106 8,868 239,734 SH   SOLE   237,604 235 1,895
UNUM GROUP COM 91529Y106 313 8,469 SH   OTR   7,839 0 630
VALERO ENERGY CORP NEW COM 91913Y100 15,839 142,909 SH   SOLE   142,050 100 759
VALERO ENERGY CORP NEW COM 91913Y100 580 5,232 SH   OTR   4,932 300 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 282 3,556 SH   SOLE   3,556 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,978 69,413 SH   SOLE   69,413 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 903 SH   OTR   903 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,435 17,280 SH   SOLE   17,280 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,526 87,316 SH   SOLE   87,316 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 493 9,510 SH   OTR   9,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,810 161,367 SH   SOLE   161,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526 12,462 SH   OTR   12,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 4,092 SH   SOLE   4,092 0 0
VARIAN MED SYS INC COM 92220P105 946 8,317 SH   SOLE   8,317 0 0
VECTOR GROUP LTD COM 92240M108 530 27,763 SH   SOLE   27,763 0 0
VENTAS INC COM 92276F100 577 10,125 SH   SOLE   9,875 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,383 13,557 SH   SOLE   13,557 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 155 SH   OTR   0 0 155
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 916 8,290 SH   SOLE   8,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 864 6,425 SH   SOLE   6,425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 937 11,499 SH   SOLE   11,499 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH   OTR   200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,306 33,659 SH   SOLE   33,659 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 822 5,212 SH   OTR   5,212 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,574 20,632 SH   SOLE   20,632 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,797 30,813 SH   SOLE   30,813 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 827 5,310 SH   OTR   5,310 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,051 14,605 SH   SOLE   14,605 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 1,309 SH   OTR   1,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,981 337,519 SH   SOLE   334,281 190 3,048
VERIZON COMMUNICATIONS INC COM 92343V104 616 12,248 SH   OTR   11,623 0 625
VERISK ANALYTICS INC COM 92345Y106 467 4,334 SH   SOLE   4,334 0 0
VERSUM MATLS INC COM 92532W103 2,352 63,308 SH   SOLE   62,473 0 835
VERSUM MATLS INC COM 92532W103 29 777 SH   OTR   777 0 0
VISA INC COM CL A 92826C839 4,300 32,468 SH   SOLE   31,918 0 550
VISA INC COM CL A 92826C839 272 2,052 SH   OTR   2,052 0 0
WALMART INC COM 931142103 11,997 140,074 SH   SOLE   138,511 96 1,467
WALMART INC COM 931142103 494 5,768 SH   OTR   5,678 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,237 53,932 SH   SOLE   53,429 0 503
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 4,738 SH   OTR   4,538 0 200
WATERS CORP COM 941848103 1,399 7,229 SH   SOLE   7,229 0 0
WELLS FARGO CO NEW COM 949746101 8,172 147,410 SH   SOLE   147,410 0 0
WELLS FARGO CO NEW COM 949746101 371 6,699 SH   OTR   6,499 0 200
WELLTOWER INC COM 95040Q104 241 3,850 SH   SOLE   3,850 0 0
WELLTOWER INC COM 95040Q104 9 150 SH   OTR   150 0 0
WEYERHAEUSER CO COM 962166104 898 24,618 SH   SOLE   24,618 0 0
WHIRLPOOL CORP COM 963320106 7,993 54,658 SH   SOLE   54,231 32 395
1WHIRLPOOL CORP COM 963320106 95 648 SH   OTR   648 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 220 2,530 SH   SOLE   2,530 0 0
WORKDAY INC CL A 98138H101 1,146 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 68 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 107 2,337 SH   SOLE   2,337 0 0
XCEL ENERGY INC COM 98389B100 171 3,748 SH   OTR   3,748 0 0
YUM BRANDS INC COM 988498101 725 9,271 SH   SOLE   9,121 0 150
YUM CHINA HLDGS INC COM 98850P109 407 10,570 SH   SOLE   10,420 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 383 3,438 SH   SOLE   3,438 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 62 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 96 1,123 SH   SOLE   998 0 125
ZOETIS INC CL A 98978V103 235 2,760 SH   OTR   2,760 0 0