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 253 1,730 SH   SOLE   1,645 0 85
ALLERGAN PLC SHS G0177J108 124 850 SH   OTR   850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 1,321 SH   SOLE   1,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555 3,153 SH   OTR   3,153 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 9,812 SH   SOLE   9,812 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,963 42,897 SH   SOLE   42,897 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16 358 SH   OTR   358 0 0
EATON CORP PLC SHS G29183103 743 9,223 SH   SOLE   9,223 0 0
LINDE PLC COM G5494J103 214 1,218 SH   SOLE   1,218 0 0
MEDTRONIC PLC SHS G5960L103 9,070 99,578 SH   SOLE   98,714 0 864
MEDTRONIC PLC SHS G5960L103 626 6,874 SH   OTR   6,484 40 350
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,590 65,323 SH   SOLE   64,388 0 935
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH   OTR   20 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 306 6,397 SH   SOLE   6,397 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 301 6,687 SH   SOLE   6,687 0 0
CHUBB LIMITED COM H1467J104 3,320 23,699 SH   SOLE   23,069 0 630
CORE LABORATORIES N V COM N22717107 371 5,378 SH   SOLE   5,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,087 12,924 SH   SOLE   12,424 0 500
NXP SEMICONDUCTORS N V COM N6596X109 415 4,691 SH   SOLE   4,691 0 0
AFLAC INC COM 001055102 1,049 20,981 SH   SOLE   20,981 0 0
AFLAC INC COM 001055102 25 500 SH   OTR   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 678 67,555 SH   SOLE   67,555 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 421 41,943 SH   OTR   41,943 0 0
AT&T INC COM 00206R102 3,411 108,769 SH   SOLE   107,875 0 894
AT&T INC COM 00206R102 212 6,772 SH   OTR   6,772 0 0
ABBOTT LABS COM 002824100 5,832 72,953 SH   SOLE   72,953 0 0
ABBOTT LABS COM 002824100 563 7,048 SH   OTR   7,048 0 0
ABBVIE INC COM 00287Y109 14,992 186,031 SH   SOLE   185,016 140 875
ABBVIE INC COM 00287Y109 744 9,233 SH   OTR   7,643 600 990
ADOBE INC COM 00724F101 496 1,862 SH   SOLE   1,862 0 0
ADOBE INC COM 00724F101 33 125 SH   OTR   125 0 0
AIR PRODS & CHEMS INC COM 009158106 1,541 8,069 SH   SOLE   8,069 0 0
ALLSTATE CORP COM 020002101 10,003 106,207 SH   SOLE   104,711 100 1,396
ALLSTATE CORP COM 020002101 303 3,213 SH   OTR   3,083 0 130
ALPHABET INC CAP STK CL C 02079K107 2,593 2,210 SH   SOLE   2,210 0 0
ALPHABET INC CAP STK CL C 02079K107 128 109 SH   OTR   109 0 0
ALPHABET INC CAP STK CL A 02079K305 14,804 12,579 SH   SOLE   12,417 12 150
ALPHABET INC CAP STK CL A 02079K305 532 452 SH   OTR   452 0 0
ALTRIA GROUP INC COM 02209S103 6,494 113,076 SH   SOLE   113,076 0 0
ALTRIA GROUP INC COM 02209S103 1,171 20,384 SH   OTR   19,684 700 0
AMAZON COM INC COM 023135106 17,393 9,767 SH   SOLE   9,695 7 65
AMAZON COM INC COM 023135106 817 459 SH   OTR   459 0 0
AMERICAN ELEC PWR CO INC COM 025537101 301 3,596 SH   SOLE   3,396 0 200
AMERICAN EXPRESS CO COM 025816109 1,455 13,310 SH   SOLE   13,310 0 0
AMERICAN EXPRESS CO COM 025816109 28 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,548 82,390 SH   SOLE   81,528 0 862
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,456 SH   OTR   1,456 0 0
AMERIPRISE FINL INC COM 03076C106 4,883 38,119 SH   SOLE   37,293 75 751
AMERIPRISE FINL INC COM 03076C106 176 1,372 SH   OTR   1,372 0 0
AMGEN INC COM 031162100 1,023 5,385 SH   SOLE   5,385 0 0
AMGEN INC COM 031162100 272 1,432 SH   OTR   1,432 0 0
ANALOG DEVICES INC COM 032654105 3,986 37,867 SH   SOLE   37,402 0 465
ANALOG DEVICES INC COM 032654105 74 702 SH   OTR   702 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 980 11,674 SH   SOLE   11,674 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 500 SH   OTR   500 0 0
ANSYS INC COM 03662Q105 321 1,759 SH   SOLE   1,759 0 0
APPLE INC COM 037833100 36,323 191,222 SH   SOLE   189,737 77 1,408
APPLE INC COM 037833100 1,986 10,455 SH   OTR   10,175 280 0
APPLIED MATLS INC COM 038222105 1,066 26,870 SH   SOLE   26,870 0 0
APPLIED MATLS INC COM 038222105 75 1,882 SH   OTR   582 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,982 12,407 SH   SOLE   12,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 345 2,162 SH   OTR   2,162 0 0
AUTONATION INC COM 05329W102 411 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 200 3,975 SH   SOLE   3,975 0 0
BB&T CORP COM 054937107 1,366 29,368 SH   SOLE   29,368 0 0
BB&T CORP COM 054937107 21 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 1,014 23,191 SH   SOLE   23,191 0 0
BANK AMER CORP COM 060505104 11,946 432,999 SH   SOLE   426,529 465 6,005
BANK AMER CORP COM 060505104 452 16,395 SH   OTR   16,395 0 0
BAXTER INTL INC COM 071813109 405 4,979 SH   SOLE   4,504 0 475
BAXTER INTL INC COM 071813109 23 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 469 1,877 SH   SOLE   1,877 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,812 18,978 SH   SOLE   18,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1,568 SH   OTR   1,568 0 0
BIOGEN INC COM 09062X103 1,784 7,547 SH   SOLE   7,507 0 40
BIOGEN INC COM 09062X103 147 620 SH   OTR   620 0 0
BLACKROCK INCOME TR INC COM 09247F100 105 17,664 SH   SOLE   17,664 0 0
BLACKROCK INC COM 09247X101 5,534 12,950 SH   SOLE   12,830 0 120
BLACKROCK INC COM 09247X101 330 771 SH   OTR   671 100 0
BLOOMIN BRANDS INC COM 094235108 310 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 3,027 7,936 SH   SOLE   7,936 0 0
BOEING CO COM 097023105 251 658 SH   OTR   658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,343 91,031 SH   SOLE   90,856 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 349 7,325 SH   OTR   6,825 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 6,540 SH   SOLE   5,999 0 541
BROADCOM INC COM 11135F101 2,509 8,343 SH   SOLE   8,209 0 134
BROADCOM INC COM 11135F101 280 932 SH   OTR   932 0 0
BROWN & BROWN INC COM 115236101 320 10,832 SH   SOLE   10,832 0 0
BROWN FORMAN CORP CL A 115637100 5,016 98,035 SH   SOLE   98,035 0 0
BROWN FORMAN CORP CL A 115637100 4,025 78,656 SH   OTR   78,676 0 0
BROWN FORMAN CORP CL B 115637209 23,057 436,855 SH   SOLE   436,855 0 0
BROWN FORMAN CORP CL B 115637209 4,859 92,076 SH   OTR   92,076 0 0
CDW CORP COM 12514G108 228 2,365 SH   SOLE   2,365 0 0
CF INDS HLDGS INC COM 125269100 3,211 78,547 SH   SOLE   76,757 130 1,660
CF INDS HLDGS INC COM 125269100 270 6,602 SH   OTR   6,602 0 0
CIGNA CORP NEW COM 125523100 1,741 10,827 SH   SOLE   10,827 0 0
CIGNA CORP NEW COM 125523100 126 784 SH   OTR   784 0 0
CSX CORP COM 126408103 2,476 33,094 SH   SOLE   33,094 0 0
CSX CORP COM 126408103 82 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 495 9,177 SH   SOLE   8,940 0 237
CVS HEALTH CORP COM 126650100 76 1,400 SH   OTR   1,400 0 0
CANADIAN NATL RY CO COM 136375102 321 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,416 17,331 SH   SOLE   17,331 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 270 SH   OTR   270 0 0
CARLISLE COS INC COM 142339100 238 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 1,942 14,331 SH   SOLE   14,331 0 0
CATERPILLAR INC DEL COM 149123101 236 1,745 SH   OTR   745 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 842 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 2,563 27,165 SH   SOLE   27,165 0 0
CELGENE CORP COM 151020104 266 2,820 SH   OTR   2,820 0 0
CHEVRON CORP NEW COM 166764100 22,442 182,191 SH   SOLE   181,242 81 868
CHEVRON CORP NEW COM 166764100 1,075 8,729 SH   OTR   7,842 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,114 15,646 SH   SOLE   15,482 9 155
CHIPOTLE MEXICAN GRILL INC COM 169656105 59 83 SH   OTR   83 0 0
CHURCHILL DOWNS INC COM 171484108 7,028 77,868 SH   SOLE   77,868 0 0
CHURCHILL DOWNS INC COM 171484108 189 2,097 SH   OTR   2,097 0 0
CINCINNATI FINL CORP COM 172062101 1,026 11,944 SH   SOLE   11,944 0 0
CISCO SYS INC COM 17275R102 28,825 533,886 SH   SOLE   530,206 310 3,370
CISCO SYS INC COM 17275R102 1,444 26,751 SH   OTR   22,451 0 4,300
CIRRUS LOGIC INC COM 172755100 346 8,225 SH   SOLE   8,225 0 0
CIRRUS LOGIC INC COM 172755100 128 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 7,152 114,947 SH   SOLE   112,970 0 1,977
CITIGROUP INC COM NEW 172967424 109 1,748 SH   OTR   1,748 0 0
CLOROX CO DEL COM 189054109 1,324 8,254 SH   SOLE   8,254 0 0
COCA COLA CO COM 191216100 19,796 422,442 SH   SOLE   422,442 0 0
COCA COLA CO COM 191216100 1,227 26,193 SH   OTR   23,843 0 2,350
COLGATE PALMOLIVE CO COM 194162103 841 12,272 SH   SOLE   12,272 0 0
COMCAST CORP NEW CL A 20030N101 556 13,915 SH   SOLE   13,915 0 0
COMCAST CORP NEW CL A 20030N101 14 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 3,438 51,513 SH   SOLE   49,911 0 1,602
CONOCOPHILLIPS COM 20825C104 47 708 SH   OTR   708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,622 43,472 SH   SOLE   43,045 0 427
CONSTELLATION BRANDS INC CL A 21036P108 218 1,245 SH   OTR   1,145 100 0
CORNING INC COM 219350105 318 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 195 5,900 SH   OTR   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,616 6,673 SH   SOLE   6,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 100 SH   OTR   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35 274 SH   SOLE   274 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 173 1,352 SH   OTR   1,352 0 0
CUMMINS INC COM 231021106 246 1,559 SH   SOLE   1,559 0 0
DTE ENERGY CO COM 233331107 1,991 15,964 SH   SOLE   15,336 40 588
DTE ENERGY CO COM 233331107 144 1,156 SH   OTR   1,156 0 0
DANAHER CORPORATION COM 235851102 4,503 34,107 SH   SOLE   33,522 0 585
DANAHER CORPORATION COM 235851102 273 2,068 SH   OTR   1,868 0 200
DARDEN RESTAURANTS INC COM 237194105 5,404 44,486 SH   SOLE   43,471 49 966
DARDEN RESTAURANTS INC COM 237194105 27 220 SH   OTR   220 0 0
DEERE & CO COM 244199105 4,638 29,015 SH   SOLE   28,309 0 706
DEERE & CO COM 244199105 89 555 SH   OTR   555 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,013 97,050 SH   SOLE   95,955 0 1,095
DELTA AIR LINES INC DEL COM NEW 247361702 47 909 SH   OTR   909 0 0
DENTSPLY SIRONA INC COM 24906P109 278 5,608 SH   SOLE   5,608 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 697 4,263 SH   SOLE   4,263 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 45 275 SH   OTR   125 0 150
DISNEY WALT CO COM DISNEY 254687106 10,393 93,602 SH   SOLE   93,327 0 275
DISNEY WALT CO COM DISNEY 254687106 135 1,220 SH   OTR   1,135 0 85
DISCOVER FINL SVCS COM 254709108 368 5,166 SH   SOLE   5,166 0 0
DISCOVER FINL SVCS COM 254709108 160 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 365 3,060 SH   SOLE   3,060 0 0
DOMINION ENERGY INC COM 25746U109 1,678 21,883 SH   SOLE   21,883 0 0
DONALDSON INC COM 257651109 200 4,000 SH   SOLE   4,000 0 0
DOVER CORP COM 260003108 603 6,432 SH   SOLE   6,432 0 0
DOVER CORP COM 260003108 34 365 SH   OTR   365 0 0
DOWDUPONT INC COM 26078J100 2,908 54,546 SH   SOLE   53,734 0 812
DOWDUPONT INC COM 26078J100 50 929 SH   OTR   481 0 448
DUKE ENERGY CORP NEW COM NEW 26441C204 790 8,780 SH   SOLE   8,780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49 548 SH   OTR   148 400 0
EOG RES INC COM 26875P101 3,143 33,019 SH   SOLE   33,019 0 0
EOG RES INC COM 26875P101 53 553 SH   OTR   553 0 0
EBAY INC COM 278642103 1,640 44,144 SH   SOLE   42,559 0 1,585
EBAY INC COM 278642103 179 4,816 SH   OTR   4,816 0 0
ECOLAB INC COM 278865100 6,540 37,047 SH   SOLE   36,503 50 494
ECOLAB INC COM 278865100 275 1,560 SH   OTR   1,400 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,135 79,102 SH   SOLE   78,534 40 528
EDWARDS LIFESCIENCES CORP COM 28176E108 271 1,417 SH   OTR   1,417 0 0
ELECTRONIC ARTS INC COM 285512109 1,806 17,771 SH   SOLE   17,606 0 165
EMERSON ELEC CO COM 291011104 1,105 16,142 SH   SOLE   16,142 0 0
EMERSON ELEC CO COM 291011104 142 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 284 9,774 SH   SOLE   9,774 0 0
EVERSOURCE ENERGY COM 30040W108 510 7,187 SH   SOLE   7,187 0 0
EXXON MOBIL CORP COM 30231G102 20,177 249,710 SH   SOLE   249,310 0 400
EXXON MOBIL CORP COM 30231G102 1,174 14,527 SH   OTR   14,271 256 0
FACEBOOK INC CL A 30303M102 10,819 64,905 SH   SOLE   63,982 0 923
FACEBOOK INC CL A 30303M102 402 2,411 SH   OTR   2,411 0 0
FACTSET RESH SYS INC COM 303075105 63 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 345 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 660 10,263 SH   SOLE   10,263 0 0
FEDEX CORP COM 31428X106 4,359 24,031 SH   SOLE   23,784 0 247
FEDEX CORP COM 31428X106 366 2,017 SH   OTR   1,917 0 100
FIRST FINL BANCORP OH COM 320209109 337 13,997 SH   SOLE   13,997 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,846 519,442 SH   SOLE   489,337 0 30,105
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 750 30,324 SH   OTR   29,324 1,000 0
FISERV INC COM 337738108 14,051 159,159 SH   SOLE   157,049 182 1,928
FISERV INC COM 337738108 429 4,859 SH   OTR   4,859 0 0
FLUOR CORP NEW COM 343412102 7,709 209,471 SH   SOLE   206,580 158 2,733
FLUOR CORP NEW COM 343412102 228 6,188 SH   OTR   6,188 0 0
FORD MTR CO DEL COM 345370860 910 103,695 SH   SOLE   103,695 0 0
FOX CORP CL B COM 35137L204 253 7,049 SH   SOLE   7,049 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,088 290,413 SH   SOLE   290,413 0 0
GENERAL ELECTRIC CO COM 369604103 1,942 194,406 SH   SOLE   193,056 0 1,350
GENERAL ELECTRIC CO COM 369604103 98 9,799 SH   OTR   7,199 0 2,600
GENERAL MLS INC COM 370334104 537 10,379 SH   SOLE   10,379 0 0
GILEAD SCIENCES INC COM 375558103 5,595 86,057 SH   SOLE   84,545 0 1,512
GILEAD SCIENCES INC COM 375558103 201 3,099 SH   OTR   3,099 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 394 9,426 SH   SOLE   9,426 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 899 SH   OTR   899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,005 36,487 SH   SOLE   36,222 0 265
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,746 SH   OTR   1,546 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,914 1,066,443 SH   SOLE   1,046,144 249 20,050
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 411 14,665 SH   OTR   14,665 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,232 191,516 SH   SOLE   191,516 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 371 11,394 SH   OTR   11,394 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 37,520 660,215 SH   SOLE   640,060 0 20,155
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,974 69,921 SH   OTR   69,921 0 0
HP INC COM 40434L105 2,526 130,015 SH   SOLE   129,707 308 0
HP INC COM 40434L105 196 10,086 SH   OTR   10,086 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 368 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 407 3,542 SH   SOLE   3,342 0 200
HESS CORP COM 42809H107 491 8,151 SH   SOLE   8,151 0 0
HESS CORP COM 42809H107 7 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 6,028 31,413 SH   SOLE   31,173 0 240
HOME DEPOT INC COM 437076102 604 3,148 SH   OTR   3,148 0 0
HONEYWELL INTL INC COM 438516106 1,695 10,666 SH   SOLE   10,666 0 0
HORMEL FOODS CORP COM 440452100 7 146 SH   SOLE   146 0 0
HORMEL FOODS CORP COM 440452100 308 6,877 SH   OTR   6,877 0 0
HUMANA INC COM 444859102 8,790 33,046 SH   SOLE   32,946 0 100
HUMANA INC COM 444859102 1,249 4,695 SH   OTR   4,695 0 0
IDEX CORP COM 45167R104 421 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 2,867 12,820 SH   SOLE   12,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,064 7,411 SH   SOLE   7,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 29,978 558,258 SH   SOLE   554,078 298 3,882
INTEL CORP COM 458140100 1,165 21,687 SH   OTR   16,610 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 24,366 172,683 SH   SOLE   172,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 940 6,661 SH   OTR   6,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 408 715 SH   OTR   715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425 4,066 SH   SOLE   4,066 0 0
ISHARES TR S&P 100 ETF 464287101 204 1,631 SH   OTR   1,631 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,264 19,625 SH   SOLE   19,625 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,500 15,281 SH   SOLE   15,172 0 109
ISHARES TR SELECT DIVID ETF 464287168 209 2,125 SH   OTR   900 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 48,003 168,691 SH   SOLE   156,774 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 9,237 32,461 SH   OTR   31,541 0 920
ISHARES TR CORE US AGGBD ET 464287226 353 3,241 SH   SOLE   3,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,751 366,996 SH   SOLE   363,474 905 2,617
ISHARES TR MSCI EMG MKT ETF 464287234 2,400 55,917 SH   OTR   51,778 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,717 9,959 SH   SOLE   9,959 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,759 15,600 SH   SOLE   15,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 57 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 482 5,732 SH   SOLE   5,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,572 363,429 SH   SOLE   356,234 1,373 5,822
ISHARES TR MSCI EAFE ETF 464287465 4,696 72,397 SH   OTR   69,511 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,418 16,324 SH   SOLE   16,324 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 191 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,651 12,166 SH   SOLE   12,166 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,484 416,747 SH   SOLE   410,343 0 6,404
ISHARES TR RUS MID CAP ETF 464287499 528 9,786 SH   OTR   5,486 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 999 5,274 SH   SOLE   5,187 0 87
ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH   OTR   4 0 0
ISHARES TR COHEN STEER REIT 464287564 1,159 10,426 SH   SOLE   10,426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 368 2,983 SH   SOLE   2,983 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 237 1,921 SH   OTR   1,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 758 5,010 SH   SOLE   5,010 0 0
ISHARES TR RUS 1000 ETF 464287622 6,111 38,846 SH   SOLE   38,846 0 0
ISHARES TR RUS 1000 ETF 464287622 32 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 521 2,647 SH   SOLE   2,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,630 69,439 SH   SOLE   69,439 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 628 4,103 SH   OTR   2,773 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 288 1,729 SH   SOLE   1,729 0 0
ISHARES TR U.S. TECH ETF 464287721 378 1,983 SH   SOLE   1,983 0 0
ISHARES TR U.S. TECH ETF 464287721 42 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,342 15,419 SH   SOLE   15,419 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44 501 SH   OTR   501 0 0
ISHARES TR US INDUSTRIALS 464287754 737 4,855 SH   SOLE   4,823 32 0
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   OTR   32 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,252 11,622 SH   SOLE   11,494 128 0
ISHARES TR U.S. FINLS ETF 464287788 609 5,156 SH   SOLE   5,156 0 0
ISHARES TR U.S. FINLS ETF 464287788 62 522 SH   OTR   522 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 408 3,419 SH   SOLE   3,419 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,864 49,866 SH   SOLE   49,866 0 0
ISHARES TR EAFE SML CP ETF 464288273 180 3,139 SH   OTR   3,139 0 0
ISHARES TR SH TR CRPORT ETF 464288646 866 16,400 SH   SOLE   16,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 696 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,909 37,503 SH   SOLE   37,503 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,480 13,190 SH   SOLE   13,190 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,140 19,073 SH   OTR   19,073 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 537 9,239 SH   SOLE   9,239 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,396 39,435 SH   SOLE   39,435 0 0
ISHARES TR CORE MSCI EAFE 46432F842 125 2,060 SH   OTR   2,060 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,125 60,442 SH   SOLE   60,442 0 0
ISHARES INC CORE MSCI EMKT 46434G103 94 1,825 SH   OTR   1,825 0 0
ISHARES TR CORE MSCI INTL 46435G326 552 10,203 SH   SOLE   10,203 0 0
JPMORGAN CHASE & CO COM 46625H100 27,844 275,057 SH   SOLE   273,592 145 1,320
JPMORGAN CHASE & CO COM 46625H100 1,428 14,107 SH   OTR   13,557 350 200
JOHNSON & JOHNSON COM 478160104 20,037 143,340 SH   SOLE   143,115 0 225
JOHNSON & JOHNSON COM 478160104 2,123 15,187 SH   OTR   13,487 0 1,700
KEYCORP NEW COM 493267108 1,671 106,095 SH   SOLE   105,670 0 425
KEYCORP NEW COM 493267108 307 19,484 SH   OTR   19,484 0 0
KIMBERLY CLARK CORP COM 494368103 3,786 30,553 SH   SOLE   30,553 0 0
KIMBERLY CLARK CORP COM 494368103 210 1,691 SH   OTR   1,691 0 0
KOSS CORP COM 500692108 62 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 800 24,501 SH   SOLE   24,276 0 225
KRAFT HEINZ CO COM 500754106 157 4,817 SH   OTR   4,817 0 0
KROGER CO COM 501044101 506 20,577 SH   SOLE   20,577 0 0
LKQ CORP COM 501889208 285 10,057 SH   SOLE   10,057 0 0
LAM RESEARCH CORP COM 512807108 204 1,140 SH   SOLE   1,140 0 0
LAUDER ESTEE COS INC CL A 518439104 6 34 SH   SOLE   34 0 0
LAUDER ESTEE COS INC CL A 518439104 357 2,156 SH   OTR   2,156 0 0
LENNAR CORP CL A 526057104 82 1,665 SH   SOLE   1,665 0 0
LENNAR CORP CL A 526057104 140 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 636 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 10,059 77,517 SH   SOLE   77,184 0 333
LILLY ELI & CO COM 532457108 237 1,826 SH   OTR   1,216 0 610
LOCKHEED MARTIN CORP COM 539830109 6,337 21,111 SH   SOLE   20,941 0 170
LOCKHEED MARTIN CORP COM 539830109 311 1,036 SH   OTR   1,036 0 0
LOEWS CORP COM 540424108 384 8,005 SH   SOLE   8,005 0 0
LOWES COS INC COM 548661107 18,788 171,623 SH   SOLE   170,545 175 903
LOWES COS INC COM 548661107 907 8,286 SH   OTR   8,286 0 0
M & T BK CORP COM 55261F104 336 2,140 SH   SOLE   2,140 0 0
MARATHON OIL CORP COM 565849106 43 2,569 SH   SOLE   2,569 0 0
MARATHON OIL CORP COM 565849106 175 10,500 SH   OTR   10,500 0 0
MARATHON PETE CORP COM 56585A102 335 5,591 SH   SOLE   5,291 0 300
MARSH & MCLENNAN COS INC COM 571748102 33 347 SH   SOLE   347 0 0
MARSH & MCLENNAN COS INC COM 571748102 372 3,965 SH   OTR   3,965 0 0
MASTERCARD INC CL A 57636Q104 34,844 147,988 SH   SOLE   147,468 95 425
MASTERCARD INC CL A 57636Q104 1,297 5,510 SH   OTR   5,080 100 330
MATADOR RES CO COM 576485205 290 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 640 4,246 SH   SOLE   4,246 0 0
MCDONALDS CORP COM 580135101 11,260 59,292 SH   SOLE   58,902 55 335
MCDONALDS CORP COM 580135101 647 3,407 SH   OTR   3,407 0 0
MERCK & CO INC COM 58933Y105 12,061 145,013 SH   SOLE   143,707 158 1,148
MERCK & CO INC COM 58933Y105 882 10,602 SH   OTR   10,602 0 0
METLIFE INC COM 59156R108 3,529 82,898 SH   SOLE   81,299 0 1,599
METLIFE INC COM 59156R108 122 2,857 SH   OTR   2,857 0 0
MICROSOFT CORP COM 594918104 38,068 322,776 SH   SOLE   321,624 165 987
MICROSOFT CORP COM 594918104 1,667 14,133 SH   OTR   13,733 400 0
MOHAWK INDS INC COM 608190104 5,449 43,191 SH   SOLE   42,926 0 265
MOHAWK INDS INC COM 608190104 103 816 SH   OTR   701 115 0
MONDELEZ INTL INC CL A 609207105 3,641 72,927 SH   SOLE   72,302 0 625
MONDELEZ INTL INC CL A 609207105 775 15,515 SH   OTR   15,215 0 300
MOODYS CORP COM 615369105 905 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 239 8,147 SH   SOLE   8,147 0 0
MURPHY OIL CORP COM 626717102 123 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 458 17,210 SH   SOLE   17,210 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 796 SH   OTR   796 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,186 21,406 SH   SOLE   21,406 0 0
NEWMONT MNG CORP COM 651639106 6,595 184,382 SH   SOLE   182,589 324 1,469
NEWMONT MNG CORP COM 651639106 49 1,363 SH   OTR   1,363 0 0
NEXTERA ENERGY INC COM 65339F101 1,949 10,083 SH   SOLE   9,883 0 200
NEXTERA ENERGY INC COM 65339F101 232 1,200 SH   OTR   1,200 0 0
NIKE INC CL B 654106103 1,114 13,230 SH   SOLE   13,230 0 0
NIKE INC CL B 654106103 415 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 919 4,918 SH   SOLE   4,918 0 0
NVIDIA CORP COM 67066G104 19,890 110,769 SH   SOLE   109,217 104 1,448
NVIDIA CORP COM 67066G104 464 2,583 SH   OTR   2,583 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 261 19,200 SH   SOLE   19,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,518 6,484 SH   SOLE   6,484 0 0
OCCIDENTAL PETE CORP COM 674599105 412 6,230 SH   SOLE   5,785 0 445
OCCIDENTAL PETE CORP COM 674599105 119 1,800 SH   OTR   1,800 0 0
OMNICOM GROUP INC COM 681919106 304 4,160 SH   SOLE   4,160 0 0
ORACLE CORP COM 68389X105 5,269 98,107 SH   SOLE   97,267 0 840
ORACLE CORP COM 68389X105 468 8,717 SH   OTR   4,478 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 5,656 46,114 SH   SOLE   46,114 0 0
PNC FINL SVCS GROUP INC COM 693475105 437 3,559 SH   OTR   3,559 0 0
PPG INDS INC COM 693506107 2,102 18,624 SH   SOLE   18,624 0 0
PPL CORP COM 69351T106 257 8,102 SH   SOLE   7,233 0 869
PAYCHEX INC COM 704326107 614 7,650 SH   SOLE   7,650 0 0
PAYCHEX INC COM 704326107 292 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 3,551 34,196 SH   SOLE   33,513 0 683
PAYPAL HLDGS INC COM 70450Y103 73 707 SH   OTR   707 0 0
PEMBINA PIPELINE CORP COM 706327103 652 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 7,619 62,172 SH   SOLE   61,897 0 275
PEPSICO INC COM 713448108 382 3,117 SH   OTR   3,117 0 0
PFIZER INC COM 717081103 13,974 329,021 SH   SOLE   326,597 259 2,165
PFIZER INC COM 717081103 533 12,544 SH   OTR   12,190 0 354
PHILIP MORRIS INTL INC COM 718172109 9,764 110,464 SH   SOLE   110,464 0 0
PHILIP MORRIS INTL INC COM 718172109 2,016 22,807 SH   OTR   22,007 800 0
PHILLIPS 66 COM 718546104 526 5,529 SH   SOLE   5,154 0 375
PIONEER NAT RES CO COM 723787107 6,954 45,664 SH   SOLE   45,056 64 544
PIONEER NAT RES CO COM 723787107 103 679 SH   OTR   679 0 0
PROCTER AND GAMBLE CO COM 742718109 29,793 286,333 SH   SOLE   285,735 98 500
PROCTER AND GAMBLE CO COM 742718109 2,225 21,387 SH   OTR   16,755 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 448 6,220 SH   SOLE   6,220 0 0
PRUDENTIAL FINL INC COM 744320102 223 2,422 SH   SOLE   2,422 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,596 127,863 SH   SOLE   125,551 80 2,232
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246 4,139 SH   OTR   4,139 0 0
QUALCOMM INC COM 747525103 641 11,240 SH   SOLE   11,240 0 0
QUALCOMM INC COM 747525103 37 655 SH   OTR   655 0 0
RAYTHEON CO COM NEW 755111507 677 3,720 SH   SOLE   3,720 0 0
REPUBLIC BANCORP KY CL A 760281204 890 19,906 SH   SOLE   19,906 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,058 64,503 SH   SOLE   63,908 45 550
ROPER TECHNOLOGIES INC COM 776696106 709 2,073 SH   OTR   2,073 0 0
ROSS STORES INC COM 778296103 8,389 90,107 SH   SOLE   89,541 46 520
ROSS STORES INC COM 778296103 112 1,208 SH   OTR   1,208 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,929 30,827 SH   SOLE   30,827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 582 SH   OTR   582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,427 107,714 SH   SOLE   107,314 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,253 4,434 SH   OTR   4,434 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 217 2,400 SH   SOLE   2,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 90 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 844 SH   SOLE   844 0 0
SALESFORCE COM INC COM 79466L302 440 2,778 SH   SOLE   2,778 0 0
SCHLUMBERGER LTD COM 806857108 867 19,898 SH   SOLE   19,648 0 250
SCHLUMBERGER LTD COM 806857108 70 1,600 SH   OTR   1,600 0 0
SEALED AIR CORP NEW COM 81211K100 322 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2,991 SH   SOLE   2,991 0 0
SHERWIN WILLIAMS CO COM 824348106 66 153 SH   SOLE   153 0 0
SHERWIN WILLIAMS CO COM 824348106 427 991 SH   OTR   991 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 705 8,552 SH   SOLE   8,552 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 155 1,875 SH   OTR   1,875 0 0
SNAP ON INC COM 833034101 329 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 293 5,662 SH   SOLE   5,662 0 0
SOUTHWEST AIRLS CO COM 844741108 7,071 136,207 SH   SOLE   135,112 0 1,095
SOUTHWEST AIRLS CO COM 844741108 60 1,150 SH   OTR   1,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,512 25,789 SH   SOLE   25,382 0 407
STANLEY BLACK & DECKER INC COM 854502101 146 1,072 SH   OTR   1,072 0 0
STARBUCKS CORP COM 855244109 1,978 26,611 SH   SOLE   26,456 0 155
STARBUCKS CORP COM 855244109 702 9,440 SH   OTR   9,440 0 0
STOCK YDS BANCORP INC COM 861025104 818 24,181 SH   SOLE   24,181 0 0
STOCK YDS BANCORP INC COM 861025104 794 23,484 SH   OTR   23,484 0 0
STRYKER CORP COM 863667101 316 1,601 SH   SOLE   1,601 0 0
SUNCOR ENERGY INC NEW COM 867224107 228 7,032 SH   SOLE   7,032 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 150 SH   OTR   150 0 0
SUNTRUST BKS INC COM 867914103 825 13,932 SH   SOLE   13,932 0 0
SYNAPTICS INC COM 87157D109 473 11,900 SH   SOLE   11,900 0 0
SYNAPTICS INC COM 87157D109 191 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 6,134 91,876 SH   SOLE   91,113 0 763
SYSCO CORP COM 871829107 103 1,537 SH   OTR   1,487 50 0
TJX COS INC NEW COM 872540109 2,270 42,668 SH   SOLE   42,668 0 0
TJX COS INC NEW COM 872540109 333 6,258 SH   OTR   6,258 0 0
TARGET CORP COM 87612E106 14,812 184,548 SH   SOLE   182,767 155 1,626
TARGET CORP COM 87612E106 476 5,934 SH   OTR   5,934 0 0
TELADOC HEALTH INC COM 87918A105 250 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 664 6,263 SH   SOLE   6,263 0 0
TEXAS INSTRS INC COM 882508104 314 2,961 SH   OTR   2,961 0 0
TEXAS ROADHOUSE INC COM 882681109 8,540 137,329 SH   OTR   137,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,579 34,996 SH   SOLE   34,528 44 424
THERMO FISHER SCIENTIFIC INC COM 883556102 310 1,132 SH   OTR   1,092 40 0
3M CO COM 88579Y101 8,297 39,933 SH   SOLE   39,933 0 0
3M CO COM 88579Y101 962 4,631 SH   OTR   4,631 0 0
TORO CO COM 891092108 345 5,008 SH   OTR   5,008 0 0
TOTAL SYS SVCS INC COM 891906109 272 2,859 SH   SOLE   2,859 0 0
TRAVELERS COMPANIES INC COM 89417E109 968 7,055 SH   SOLE   6,623 0 432
TRAVELERS COMPANIES INC COM 89417E109 132 960 SH   OTR   960 0 0
TYSON FOODS INC CL A 902494103 1,788 25,759 SH   SOLE   24,829 0 930
TYSON FOODS INC CL A 902494103 160 2,300 SH   OTR   2,300 0 0
US BANCORP DEL COM NEW 902973304 1,502 31,166 SH   SOLE   31,166 0 0
US BANCORP DEL COM NEW 902973304 198 4,100 SH   OTR   1,100 0 3,000
UNILEVER N V N Y SHS NEW 904784709 387 6,631 SH   SOLE   6,631 0 0
UNILEVER N V N Y SHS NEW 904784709 93 1,600 SH   OTR   1,600 0 0
UNION PACIFIC CORP COM 907818108 17,662 105,633 SH   SOLE   104,641 62 930
UNION PACIFIC CORP COM 907818108 687 4,109 SH   OTR   4,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,127 99,579 SH   SOLE   98,872 0 707
UNITED PARCEL SERVICE INC CL B 911312106 237 2,124 SH   OTR   2,124 0 0
UNITED RENTALS INC COM 911363109 625 5,473 SH   SOLE   5,473 0 0
UNITED RENTALS INC COM 911363109 15 135 SH   OTR   135 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,037 77,870 SH   SOLE   77,833 0 37
UNITED TECHNOLOGIES CORP COM 913017109 294 2,279 SH   OTR   2,079 0 200
UNITEDHEALTH GROUP INC COM 91324P102 2,778 11,236 SH   SOLE   11,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 414 1,674 SH   OTR   1,674 0 0
UNUM GROUP COM 91529Y106 2,297 67,889 SH   SOLE   66,544 0 1,345
UNUM GROUP COM 91529Y106 137 4,047 SH   OTR   4,047 0 0
V F CORP COM 918204108 7 81 SH   SOLE   81 0 0
V F CORP COM 918204108 359 4,133 SH   OTR   4,133 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,445 123,125 SH   SOLE   122,111 100 914
VALERO ENERGY CORP NEW COM 91913Y100 371 4,368 SH   OTR   4,068 300 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,168 77,519 SH   SOLE   75,850 0 1,669
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 2,633 SH   OTR   2,633 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,636 19,100 SH   SOLE   19,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,061 80,973 SH   SOLE   80,973 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 459 9,145 SH   OTR   9,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,926 162,955 SH   SOLE   161,344 0 1,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507 11,918 SH   OTR   11,918 0 0
VARIAN MED SYS INC COM 92220P105 1,185 8,360 SH   SOLE   8,360 0 0
VENTAS INC COM 92276F100 646 10,125 SH   SOLE   9,875 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,927 15,130 SH   SOLE   15,130 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 894 8,290 SH   SOLE   8,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 912 6,390 SH   SOLE   6,390 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,917 22,063 SH   SOLE   22,063 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 200 SH   OTR   200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,432 33,790 SH   SOLE   33,349 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 803 4,998 SH   OTR   4,998 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,769 21,334 SH   SOLE   21,334 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 105 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 112 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,221 34,172 SH   SOLE   33,719 0 453
VANGUARD INDEX FDS SMALL CP ETF 922908751 894 5,854 SH   OTR   5,854 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,174 15,021 SH   SOLE   15,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 189 1,309 SH   OTR   1,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,310 343,488 SH   SOLE   340,030 190 3,268
VERIZON COMMUNICATIONS INC COM 92343V104 711 12,030 SH   OTR   11,405 0 625
VERISK ANALYTICS INC COM 92345Y106 576 4,334 SH   SOLE   4,334 0 0
VERSUM MATLS INC COM 92532W103 2,751 54,688 SH   SOLE   53,663 0 1,025
VISA INC COM CL A 92826C839 7,210 46,162 SH   SOLE   45,458 79 625
VISA INC COM CL A 92826C839 374 2,392 SH   OTR   2,392 0 0
W P CAREY INC COM 92936U109 204 2,600 SH   SOLE   2,600 0 0
WALMART INC COM 931142103 14,432 147,971 SH   SOLE   146,257 112 1,602
WALMART INC COM 931142103 533 5,463 SH   OTR   5,173 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,484 39,267 SH   SOLE   38,839 0 428
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 4,249 SH   OTR   4,249 0 0
WATERS CORP COM 941848103 1,820 7,229 SH   SOLE   7,229 0 0
WELLS FARGO CO NEW COM 949746101 6,126 126,783 SH   SOLE   126,783 0 0
WELLS FARGO CO NEW COM 949746101 267 5,526 SH   OTR   5,326 0 200
WELLTOWER INC COM 95040Q104 312 4,016 SH   SOLE   4,016 0 0
WESBANCO INC COM 950810101 259 6,527 SH   SOLE   6,527 0 0
WEYERHAEUSER CO COM 962166104 648 24,618 SH   SOLE   24,618 0 0
WEYERHAEUSER CO COM 962166104 15 580 SH   OTR   580 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 216 2,530 SH   SOLE   2,530 0 0
WORKDAY INC CL A 98138H101 1,825 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 23 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 121 2,154 SH   SOLE   2,154 0 0
XCEL ENERGY INC COM 98389B100 194 3,450 SH   OTR   3,450 0 0
YUM BRANDS INC COM 988498101 926 9,273 SH   SOLE   9,123 0 150
YUM CHINA HLDGS INC COM 98850P109 394 8,782 SH   SOLE   8,632 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 419 3,278 SH   SOLE   3,278 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 71 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 113 1,123 SH   SOLE   998 0 125
ZOETIS INC CL A 98978V103 377 3,748 SH   OTR   3,748 0 0