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 296 1,770 SH   SOLE   1,685 0 85
ALLERGAN PLC SHS G0177J108 142 850 SH   OTR   850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 1,310 SH   SOLE   1,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583 3,153 SH   OTR   3,153 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 376 8,746 SH   SOLE   8,746 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 497 14,338 SH   SOLE   14,338 0 0
EATON CORP PLC SHS G29183103 800 9,605 SH   SOLE   9,605 0 0
LINDE PLC SHS G5494J103 245 1,218 SH   SOLE   1,218 0 0
MEDTRONIC PLC SHS G5960L103 12,471 128,051 SH   SOLE   127,187 0 864
MEDTRONIC PLC SHS G5960L103 672 6,902 SH   OTR   6,512 40 350
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 692 12,912 SH   SOLE   12,912 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH   OTR   20 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 299 6,347 SH   SOLE   6,347 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 347 7,087 SH   SOLE   7,087 0 0
CHUBB LIMITED COM H1467J104 761 5,169 SH   SOLE   5,094 0 75
CORE LABORATORIES N V COM N22717107 281 5,378 SH   SOLE   5,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,113 12,924 SH   SOLE   12,424 0 500
NXP SEMICONDUCTORS N V COM N6596X109 458 4,691 SH   SOLE   4,691 0 0
AFLAC INC COM 001055102 1,161 21,181 SH   SOLE   21,181 0 0
AFLAC INC COM 001055102 27 500 SH   OTR   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,062 107,858 SH   SOLE   107,858 0 0
AT&T INC COM 00206R102 3,397 101,358 SH   SOLE   100,464 0 894
AT&T INC COM 00206R102 227 6,772 SH   OTR   6,772 0 0
ABBOTT LABS COM 002824100 6,149 73,121 SH   SOLE   73,121 0 0
ABBOTT LABS COM 002824100 593 7,048 SH   OTR   7,048 0 0
ABBVIE INC COM 00287Y109 12,962 178,239 SH   SOLE   177,224 140 875
ABBVIE INC COM 00287Y109 702 9,659 SH   OTR   8,069 600 990
ADOBE INC COM 00724F101 549 1,862 SH   SOLE   1,862 0 0
ADOBE INC COM 00724F101 37 125 SH   OTR   125 0 0
AIR PRODS & CHEMS INC COM 009158106 1,773 7,832 SH   SOLE   7,832 0 0
ALLSTATE CORP COM 020002101 10,950 107,678 SH   SOLE   106,182 100 1,396
ALLSTATE CORP COM 020002101 327 3,213 SH   OTR   3,083 0 130
ALPHABET INC CAP STK CL C 02079K107 2,431 2,249 SH   SOLE   2,249 0 0
ALPHABET INC CAP STK CL C 02079K107 118 109 SH   OTR   109 0 0
ALPHABET INC CAP STK CL A 02079K305 13,993 12,923 SH   SOLE   12,761 12 150
ALPHABET INC CAP STK CL A 02079K305 489 452 SH   OTR   452 0 0
ALTRIA GROUP INC COM 02209S103 5,258 111,051 SH   SOLE   111,051 0 0
ALTRIA GROUP INC COM 02209S103 965 20,384 SH   OTR   19,684 700 0
AMAZON COM INC COM 023135106 18,883 9,972 SH   SOLE   9,900 7 65
AMAZON COM INC COM 023135106 869 459 SH   OTR   459 0 0
AMERICAN ELEC PWR CO INC COM 025537101 325 3,696 SH   SOLE   3,496 0 200
AMERICAN EXPRESS CO COM 025816109 1,652 13,385 SH   SOLE   13,385 0 0
AMERICAN EXPRESS CO COM 025816109 31 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,381 100,989 SH   SOLE   100,127 0 862
AMERICAN INTL GROUP INC COM NEW 026874784 78 1,456 SH   OTR   1,456 0 0
AMERIPRISE FINL INC COM 03076C106 5,095 35,102 SH   SOLE   34,276 75 751
AMERIPRISE FINL INC COM 03076C106 199 1,372 SH   OTR   1,372 0 0
AMGEN INC COM 031162100 983 5,334 SH   SOLE   5,334 0 0
ANALOG DEVICES INC COM 032654105 5,122 45,378 SH   SOLE   44,913 0 465
ANALOG DEVICES INC COM 032654105 79 702 SH   OTR   702 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 674 7,617 SH   SOLE   7,617 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 500 SH   OTR   500 0 0
ANSYS INC COM 03662Q105 360 1,759 SH   SOLE   1,759 0 0
APPLE INC COM 037833100 37,752 190,746 SH   SOLE   189,261 77 1,408
APPLE INC COM 037833100 2,069 10,455 SH   OTR   10,175 280 0
APPLIED MATLS INC COM 038222105 1,207 26,870 SH   SOLE   26,870 0 0
APPLIED MATLS INC COM 038222105 85 1,882 SH   OTR   582 0 1,300
AQUA AMERICA INC COM 03836W103 223 5,392 SH   SOLE   5,192 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 2,051 12,407 SH   SOLE   12,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 357 2,162 SH   OTR   2,162 0 0
AUTONATION INC COM 05329W102 482 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 201 3,975 SH   SOLE   3,975 0 0
BB&T CORP COM 054937107 1,377 28,018 SH   SOLE   28,018 0 0
BB&T CORP COM 054937107 22 448 SH   OTR   448 0 0
BP PLC SPONSORED ADR 055622104 967 23,191 SH   SOLE   23,191 0 0
BANK AMER CORP COM 060505104 12,654 436,339 SH   SOLE   429,869 465 6,005
BANK AMER CORP COM 060505104 475 16,395 SH   OTR   16,395 0 0
BAXTER INTL INC COM 071813109 408 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 471 1,870 SH   SOLE   1,870 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,985 18,693 SH   SOLE   18,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 1,519 SH   OTR   1,519 0 0
BIOGEN INC COM 09062X103 829 3,545 SH   SOLE   3,505 0 40
BIOGEN INC COM 09062X103 137 585 SH   OTR   585 0 0
BLACKROCK INCOME TR INC COM 09247F100 107 17,664 SH   SOLE   17,664 0 0
BLACKROCK INC COM 09247X101 5,920 12,615 SH   SOLE   12,495 0 120
BLACKROCK INC COM 09247X101 362 771 SH   OTR   671 100 0
BLOOMIN BRANDS INC COM 094235108 286 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 2,956 8,121 SH   SOLE   8,121 0 0
BOEING CO COM 097023105 240 658 SH   OTR   658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,040 89,078 SH   SOLE   88,903 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 332 7,325 SH   OTR   6,825 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 6,508 SH   SOLE   5,967 0 541
BROADCOM INC COM 11135F101 5,023 17,450 SH   SOLE   17,293 0 157
BROADCOM INC COM 11135F101 268 932 SH   OTR   932 0 0
BROWN & BROWN INC COM 115236101 363 10,832 SH   SOLE   10,832 0 0
BROWN FORMAN CORP CL A 115637100 5,392 98,035 SH   SOLE   98,035 0 0
BROWN FORMAN CORP CL A 115637100 4,326 78,656 SH   OTR   78,676 0 0
BROWN FORMAN CORP CL B 115637209 22,501 405,936 SH   SOLE   405,936 0 0
BROWN FORMAN CORP CL B 115637209 5,104 92,076 SH   OTR   92,076 0 0
CDW CORP COM 12514G108 263 2,365 SH   SOLE   2,365 0 0
CDW CORP COM 12514G108 277 2,499 SH   OTR   2,499 0 0
CF INDS HLDGS INC COM 125269100 3,342 71,541 SH   SOLE   69,751 130 1,660
CF INDS HLDGS INC COM 125269100 308 6,602 SH   OTR   6,602 0 0
CIGNA CORP NEW COM 125523100 1,716 10,889 SH   SOLE   10,889 0 0
CIGNA CORP NEW COM 125523100 112 711 SH   OTR   711 0 0
CSX CORP COM 126408103 2,594 33,528 SH   SOLE   33,528 0 0
CSX CORP COM 126408103 85 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 393 7,217 SH   SOLE   6,980 0 237
CABOT MICROELECTRONICS CORP COM 12709P103 226 2,055 SH   SOLE   2,055 0 0
CANADIAN NATL RY CO COM 136375102 331 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,561 17,201 SH   SOLE   17,201 0 0
CAPITAL ONE FINL CORP COM 14040H105 24 270 SH   OTR   270 0 0
CARLISLE COS INC COM 142339100 272 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 1,849 13,565 SH   SOLE   13,565 0 0
CATERPILLAR INC DEL COM 149123101 238 1,745 SH   OTR   745 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 763 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM 151020104 1,899 20,538 SH   SOLE   20,538 0 0
CELGENE CORP COM 151020104 261 2,820 SH   OTR   2,820 0 0
CHEVRON CORP NEW COM 166764100 22,406 180,053 SH   SOLE   179,104 81 868
CHEVRON CORP NEW COM 166764100 1,086 8,729 SH   OTR   7,842 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,823 14,768 SH   SOLE   14,635 9 124
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 97 SH   OTR   97 0 0
CHURCHILL DOWNS INC COM 171484108 8,971 77,960 SH   SOLE   77,960 0 0
CHURCHILL DOWNS INC COM 171484108 241 2,097 SH   OTR   2,097 0 0
CINCINNATI FINL CORP COM 172062101 1,208 11,656 SH   SOLE   11,656 0 0
CISCO SYS INC COM 17275R102 28,859 527,304 SH   SOLE   523,624 310 3,370
CISCO SYS INC COM 17275R102 1,464 26,751 SH   OTR   22,451 0 4,300
CIRRUS LOGIC INC COM 172755100 379 8,675 SH   SOLE   8,675 0 0
CIRRUS LOGIC INC COM 172755100 133 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 8,426 120,321 SH   SOLE   118,344 0 1,977
CITIGROUP INC COM NEW 172967424 126 1,804 SH   OTR   1,804 0 0
CLOROX CO DEL COM 189054109 1,264 8,254 SH   SOLE   8,254 0 0
COCA COLA CO COM 191216100 21,302 418,334 SH   SOLE   418,334 0 0
COCA COLA CO COM 191216100 1,334 26,193 SH   OTR   23,843 0 2,350
COLGATE PALMOLIVE CO COM 194162103 878 12,245 SH   SOLE   12,245 0 0
COMCAST CORP NEW CL A 20030N101 579 13,691 SH   SOLE   13,691 0 0
COMCAST CORP NEW CL A 20030N101 15 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 3,053 50,055 SH   SOLE   48,453 0 1,602
CONOCOPHILLIPS COM 20825C104 32 523 SH   OTR   523 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,858 44,976 SH   SOLE   44,549 0 427
CONSTELLATION BRANDS INC CL A 21036P108 265 1,345 SH   OTR   1,245 100 0
CORNING INC COM 219350105 319 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 196 5,900 SH   OTR   5,900 0 0
CORTEVA INC COM 22052L104 350 11,829 SH   SOLE   11,728 0 100
CORTEVA INC COM 22052L104 9 295 SH   OTR   146 0 149
COSTCO WHSL CORP NEW COM 22160K105 1,741 6,588 SH   SOLE   6,588 0 0
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   OTR   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36 274 SH   SOLE   274 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 176 1,352 SH   OTR   1,352 0 0
CUMMINS INC COM 231021106 267 1,560 SH   SOLE   1,560 0 0
DTE ENERGY CO COM 233331107 2,021 15,805 SH   SOLE   15,177 40 588
DTE ENERGY CO COM 233331107 148 1,156 SH   OTR   1,156 0 0
DANAHER CORPORATION COM 235851102 4,537 31,748 SH   SOLE   31,163 0 585
DANAHER CORPORATION COM 235851102 290 2,032 SH   OTR   1,832 0 200
DARDEN RESTAURANTS INC COM 237194105 4,229 34,738 SH   SOLE   33,723 49 966
DARDEN RESTAURANTS INC COM 237194105 27 220 SH   OTR   220 0 0
DEERE & CO COM 244199105 4,786 28,881 SH   SOLE   28,175 0 706
DEERE & CO COM 244199105 92 555 SH   OTR   555 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,998 105,686 SH   SOLE   104,591 0 1,095
DELTA AIR LINES INC DEL COM NEW 247361702 52 909 SH   OTR   909 0 0
DENTSPLY SIRONA INC COM 24906P109 204 3,502 SH   SOLE   3,502 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 735 4,263 SH   SOLE   4,263 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 47 275 SH   OTR   125 0 150
DISNEY WALT CO COM DISNEY 254687106 12,988 93,008 SH   SOLE   92,733 0 275
DISNEY WALT CO COM DISNEY 254687106 170 1,220 SH   OTR   1,135 0 85
DISCOVER FINL SVCS COM 254709108 407 5,247 SH   SOLE   5,247 0 0
DISCOVER FINL SVCS COM 254709108 174 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 393 2,910 SH   SOLE   2,910 0 0
DOMINION ENERGY INC COM 25746U109 1,556 20,118 SH   SOLE   20,118 0 0
DONALDSON INC COM 257651109 203 4,000 SH   SOLE   4,000 0 0
DOVER CORP COM 260003108 631 6,302 SH   SOLE   6,302 0 0
DOVER CORP COM 260003108 37 365 SH   OTR   365 0 0
DOW INC COM 260557103 767 15,557 SH   SOLE   15,458 0 99
DOW INC COM 260557103 14 293 SH   OTR   145 0 148
DUKE ENERGY CORP NEW COM NEW 26441C204 766 8,685 SH   SOLE   8,685 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48 548 SH   OTR   148 400 0
DUPONT DE NEMOURS INC COM 26614N102 1,168 15,564 SH   SOLE   15,293 0 270
DUPONT DE NEMOURS INC COM 26614N102 22 295 SH   OTR   146 0 149
EOG RES INC COM 26875P101 2,012 21,602 SH   SOLE   21,602 0 0
EOG RES INC COM 26875P101 23 252 SH   OTR   252 0 0
EBAY INC COM 278642103 1,646 41,678 SH   SOLE   40,093 0 1,585
EBAY INC COM 278642103 190 4,816 SH   OTR   4,816 0 0
ECOLAB INC COM 278865100 6,961 35,257 SH   SOLE   34,713 50 494
ECOLAB INC COM 278865100 308 1,560 SH   OTR   1,400 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,988 81,131 SH   SOLE   80,563 40 528
EDWARDS LIFESCIENCES CORP COM 28176E108 264 1,428 SH   OTR   1,428 0 0
ELECTRONIC ARTS INC COM 285512109 394 3,892 SH   SOLE   3,777 0 115
EMERSON ELEC CO COM 291011104 1,076 16,124 SH   SOLE   16,124 0 0
EMERSON ELEC CO COM 291011104 139 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 281 9,734 SH   SOLE   9,734 0 0
EVERSOURCE ENERGY COM 30040W108 534 7,048 SH   SOLE   7,048 0 0
EXXON MOBIL CORP COM 30231G102 18,690 243,896 SH   SOLE   243,496 0 400
EXXON MOBIL CORP COM 30231G102 1,100 14,351 SH   OTR   14,095 256 0
FACEBOOK INC CL A 30303M102 12,812 66,384 SH   SOLE   65,636 0 748
FACEBOOK INC CL A 30303M102 465 2,411 SH   OTR   2,411 0 0
FACTSET RESH SYS INC COM 303075105 72 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 398 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 681 20,886 SH   SOLE   20,886 0 0
FEDEX CORP COM 31428X106 4,809 29,288 SH   SOLE   29,041 0 247
FEDEX CORP COM 31428X106 324 1,972 SH   OTR   1,872 0 100
FIRST FINL BANCORP OH COM 320209109 339 13,997 SH   SOLE   13,997 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,859 551,056 SH   SOLE   520,951 0 30,105
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 208 8,253 SH   OTR   7,253 1,000 0
FISERV INC COM 337738108 14,410 158,074 SH   SOLE   155,964 182 1,928
FISERV INC COM 337738108 443 4,859 SH   OTR   4,859 0 0
FLUOR CORP NEW COM 343412102 7,917 234,988 SH   SOLE   231,532 158 3,298
FLUOR CORP NEW COM 343412102 196 5,807 SH   OTR   5,807 0 0
FORD MTR CO DEL COM 345370860 964 94,209 SH   SOLE   94,209 0 0
FOX CORP CL B COM 35137L204 257 7,049 SH   SOLE   7,049 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,089 283,095 SH   SOLE   283,095 0 0
GENERAL DYNAMICS CORP COM 369550108 203 1,114 SH   SOLE   1,064 0 50
GENERAL ELECTRIC CO COM 369604103 1,883 179,289 SH   SOLE   178,839 0 450
GENERAL ELECTRIC CO COM 369604103 103 9,799 SH   OTR   7,199 0 2,600
GENERAL MLS INC COM 370334104 550 10,479 SH   SOLE   10,479 0 0
GILEAD SCIENCES INC COM 375558103 6,113 90,486 SH   SOLE   88,974 0 1,512
GILEAD SCIENCES INC COM 375558103 221 3,269 SH   OTR   3,269 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 9,545 SH   SOLE   9,545 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 899 SH   OTR   899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,359 40,854 SH   SOLE   40,589 0 265
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,764 SH   OTR   1,564 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,124 1,015,494 SH   SOLE   995,195 249 20,050
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 455 15,871 SH   OTR   15,871 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,540 198,976 SH   SOLE   198,976 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 399 12,130 SH   OTR   12,130 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 45,289 770,609 SH   SOLE   750,454 0 20,155
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,070 35,215 SH   OTR   35,215 0 0
HP INC COM 40434L105 2,615 125,801 SH   SOLE   125,493 308 0
HP INC COM 40434L105 210 10,086 SH   OTR   10,086 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 353 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 475 3,542 SH   SOLE   3,342 0 200
HESS CORP COM 42809H107 507 7,970 SH   SOLE   7,970 0 0
HESS CORP COM 42809H107 7 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 6,694 32,185 SH   SOLE   31,945 0 240
HOME DEPOT INC COM 437076102 655 3,148 SH   OTR   3,148 0 0
HONEYWELL INTL INC COM 438516106 1,805 10,341 SH   SOLE   10,341 0 0
HORMEL FOODS CORP COM 440452100 279 6,877 SH   OTR   6,877 0 0
HUMANA INC COM 444859102 8,766 33,041 SH   SOLE   32,941 0 100
HUMANA INC COM 444859102 1,246 4,695 SH   OTR   4,695 0 0
IDEX CORP COM 45167R104 478 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 3,530 12,820 SH   SOLE   12,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,068 7,084 SH   SOLE   7,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 26,797 559,792 SH   SOLE   555,612 298 3,882
INTEL CORP COM 458140100 1,038 21,687 SH   OTR   16,610 250 4,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 2,580 SH   SOLE   2,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,628 171,344 SH   SOLE   171,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 831 6,026 SH   OTR   6,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 375 715 SH   OTR   715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 438 4,066 SH   SOLE   4,066 0 0
ISHARES TR S&P 100 ETF 464287101 211 1,631 SH   OTR   1,631 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,335 20,033 SH   SOLE   20,033 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,538 15,444 SH   SOLE   15,330 0 114
ISHARES TR SELECT DIVID ETF 464287168 212 2,125 SH   OTR   900 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 56,385 191,297 SH   SOLE   179,380 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 2,576 8,741 SH   OTR   7,821 0 920
ISHARES TR CORE US AGGBD ET 464287226 365 3,281 SH   SOLE   3,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,076 397,954 SH   SOLE   394,432 905 2,617
ISHARES TR MSCI EMG MKT ETF 464287234 1,022 23,812 SH   OTR   19,673 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,785 9,959 SH   SOLE   9,959 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,863 15,980 SH   SOLE   15,980 0 0
ISHARES TR S&P 500 VAL ETF 464287408 59 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 486 5,732 SH   SOLE   5,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,233 353,467 SH   SOLE   346,272 1,373 5,822
ISHARES TR MSCI EAFE ETF 464287465 1,668 25,375 SH   OTR   22,489 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,455 16,324 SH   SOLE   16,324 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 196 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,735 12,166 SH   SOLE   12,166 0 0
ISHARES TR RUS MID CAP ETF 464287499 23,292 416,889 SH   SOLE   410,485 0 6,404
ISHARES TR RUS MID CAP ETF 464287499 547 9,789 SH   OTR   5,489 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 1,000 5,147 SH   SOLE   5,060 0 87
ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH   OTR   4 0 0
ISHARES TR COHEN STEER REIT 464287564 1,174 10,426 SH   SOLE   10,426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 374 2,943 SH   SOLE   2,943 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 244 1,921 SH   OTR   1,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 778 4,946 SH   SOLE   4,946 0 0
ISHARES TR RUS 1000 ETF 464287622 6,474 39,772 SH   SOLE   39,772 0 0
ISHARES TR RUS 1000 ETF 464287622 33 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 532 2,647 SH   SOLE   2,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,325 72,832 SH   SOLE   72,832 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 675 4,343 SH   OTR   3,013 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 305 1,772 SH   SOLE   1,772 0 0
ISHARES TR U.S. TECH ETF 464287721 382 1,929 SH   SOLE   1,929 0 0
ISHARES TR U.S. TECH ETF 464287721 44 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,298 14,862 SH   SOLE   14,862 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44 501 SH   OTR   501 0 0
ISHARES TR US INDUSTRIALS 464287754 768 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 1,541 7,893 SH   SOLE   7,765 128 0
ISHARES TR U.S. FINLS ETF 464287788 597 4,756 SH   SOLE   4,756 0 0
ISHARES TR U.S. FINLS ETF 464287788 66 522 SH   OTR   522 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 351 2,888 SH   SOLE   2,888 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,792 48,633 SH   SOLE   48,633 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 876 16,400 SH   SOLE   16,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 717 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,076 40,753 SH   SOLE   40,753 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,343 36,622 SH   SOLE   36,622 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 139 1,173 SH   OTR   1,173 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 535 9,128 SH   SOLE   9,128 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,357 38,384 SH   SOLE   38,384 0 0
ISHARES TR CORE MSCI EAFE 46432F842 119 1,945 SH   OTR   1,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,986 58,049 SH   SOLE   58,049 0 0
ISHARES INC CORE MSCI EMKT 46434G103 94 1,825 SH   OTR   1,825 0 0
JPMORGAN CHASE & CO COM 46625H100 30,652 274,164 SH   SOLE   272,699 145 1,320
JPMORGAN CHASE & CO COM 46625H100 1,577 14,108 SH   OTR   13,558 350 200
JOHNSON & JOHNSON COM 478160104 19,752 141,815 SH   SOLE   141,590 0 225
JOHNSON & JOHNSON COM 478160104 2,115 15,187 SH   OTR   13,487 0 1,700
KEYCORP NEW COM 493267108 1,356 76,393 SH   SOLE   76,393 0 0
KEYCORP NEW COM 493267108 342 19,246 SH   OTR   19,246 0 0
KIMBERLY CLARK CORP COM 494368103 3,939 29,558 SH   SOLE   29,558 0 0
KIMBERLY CLARK CORP COM 494368103 225 1,691 SH   OTR   1,691 0 0
KOSS CORP COM 500692108 60 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 750 24,166 SH   SOLE   23,941 0 225
KRAFT HEINZ CO COM 500754106 150 4,817 SH   OTR   4,817 0 0
KROGER CO COM 501044101 443 20,427 SH   SOLE   20,427 0 0
LKQ CORP COM 501889208 235 8,817 SH   SOLE   8,817 0 0
LAM RESEARCH CORP COM 512807108 245 1,305 SH   SOLE   1,305 0 0
LAUDER ESTEE COS INC CL A 518439104 4 21 SH   SOLE   21 0 0
LAUDER ESTEE COS INC CL A 518439104 395 2,156 SH   OTR   2,156 0 0
LENNAR CORP CL A 526057104 81 1,665 SH   SOLE   1,665 0 0
LENNAR CORP CL A 526057104 138 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 657 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 8,317 75,067 SH   SOLE   74,734 0 333
LILLY ELI & CO COM 532457108 202 1,826 SH   OTR   1,216 0 610
LOCKHEED MARTIN CORP COM 539830109 8,703 23,939 SH   SOLE   23,751 0 188
LOCKHEED MARTIN CORP COM 539830109 386 1,061 SH   OTR   1,061 0 0
LOEWS CORP COM 540424108 402 7,355 SH   SOLE   7,355 0 0
LOWES COS INC COM 548661107 16,907 167,542 SH   SOLE   166,464 175 903
LOWES COS INC COM 548661107 836 8,286 SH   OTR   8,286 0 0
M & T BK CORP COM 55261F104 364 2,140 SH   SOLE   2,140 0 0
MARATHON OIL CORP COM 565849106 37 2,569 SH   SOLE   2,569 0 0
MARATHON OIL CORP COM 565849106 149 10,500 SH   OTR   10,500 0 0
MARATHON PETE CORP COM 56585A102 330 5,913 SH   SOLE   5,613 0 300
MARSH & MCLENNAN COS INC COM 571748102 45 447 SH   SOLE   447 0 0
MARSH & MCLENNAN COS INC COM 571748102 396 3,965 SH   OTR   3,965 0 0
MASTERCARD INC CL A 57636Q104 38,709 146,331 SH   SOLE   145,811 95 425
MASTERCARD INC CL A 57636Q104 1,458 5,510 SH   OTR   5,080 100 330
MATADOR RES CO COM 576485205 298 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 681 4,396 SH   SOLE   4,396 0 0
MCDONALDS CORP COM 580135101 12,865 61,951 SH   SOLE   61,561 55 335
MCDONALDS CORP COM 580135101 707 3,407 SH   OTR   3,407 0 0
MERCK & CO INC COM 58933Y105 13,467 160,614 SH   SOLE   159,308 158 1,148
MERCK & CO INC COM 58933Y105 899 10,722 SH   OTR   10,722 0 0
METLIFE INC COM 59156R108 3,835 77,213 SH   SOLE   75,614 0 1,599
METLIFE INC COM 59156R108 142 2,857 SH   OTR   2,857 0 0
MICROSOFT CORP COM 594918104 43,011 321,076 SH   SOLE   319,924 165 987
MICROSOFT CORP COM 594918104 1,831 13,666 SH   OTR   13,266 400 0
MOHAWK INDS INC COM 608190104 6,911 46,864 SH   SOLE   46,599 0 265
MOHAWK INDS INC COM 608190104 120 816 SH   OTR   701 115 0
MONDELEZ INTL INC CL A 609207105 3,910 72,545 SH   SOLE   71,920 0 625
MONDELEZ INTL INC CL A 609207105 836 15,515 SH   OTR   15,215 0 300
MOODYS CORP COM 615369105 977 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 199 8,060 SH   SOLE   8,060 0 0
MURPHY OIL CORP COM 626717102 103 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 343 15,409 SH   SOLE   15,409 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 796 SH   OTR   796 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,135 21,406 SH   SOLE   21,406 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7,489 194,679 SH   SOLE   192,886 324 1,469
NEWMONT GOLDCORP CORPORATION COM 651639106 52 1,363 SH   OTR   1,363 0 0
NEXTERA ENERGY INC COM 65339F101 2,076 10,133 SH   SOLE   9,933 0 200
NEXTERA ENERGY INC COM 65339F101 246 1,200 SH   OTR   1,200 0 0
NIKE INC CL B 654106103 1,111 13,230 SH   SOLE   13,230 0 0
NIKE INC CL B 654106103 414 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 980 4,918 SH   SOLE   4,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 204 632 SH   SOLE   632 0 0
NVIDIA CORP COM 67066G104 18,150 110,517 SH   SOLE   108,898 104 1,515
NVIDIA CORP COM 67066G104 424 2,583 SH   OTR   2,583 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 287 20,500 SH   SOLE   20,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,083 5,639 SH   SOLE   5,639 0 0
OCCIDENTAL PETE CORP COM 674599105 270 5,360 SH   SOLE   4,915 0 445
OCCIDENTAL PETE CORP COM 674599105 91 1,800 SH   OTR   1,800 0 0
OMNICOM GROUP INC COM 681919106 327 3,995 SH   SOLE   3,995 0 0
ORACLE CORP COM 68389X105 5,699 100,035 SH   SOLE   99,195 0 840
ORACLE CORP COM 68389X105 497 8,717 SH   OTR   4,478 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 6,240 45,452 SH   SOLE   45,452 0 0
PNC FINL SVCS GROUP INC COM 693475105 461 3,359 SH   OTR   3,359 0 0
PPG INDS INC COM 693506107 2,176 18,644 SH   SOLE   18,644 0 0
PPL CORP COM 69351T106 246 7,942 SH   SOLE   7,073 0 869
PAYCHEX INC COM 704326107 657 7,990 SH   SOLE   7,990 0 0
PAYCHEX INC COM 704326107 300 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 5,956 52,034 SH   SOLE   51,501 0 533
PAYPAL HLDGS INC COM 70450Y103 81 707 SH   OTR   707 0 0
PEMBINA PIPELINE CORP COM 706327103 660 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 8,025 61,198 SH   SOLE   60,923 0 275
PEPSICO INC COM 713448108 541 4,127 SH   OTR   4,127 0 0
PFIZER INC COM 717081103 15,009 346,467 SH   SOLE   344,043 259 2,165
PFIZER INC COM 717081103 543 12,544 SH   OTR   12,190 0 354
PHILIP MORRIS INTL INC COM 718172109 8,434 107,393 SH   SOLE   107,393 0 0
PHILIP MORRIS INTL INC COM 718172109 1,791 22,807 SH   OTR   22,007 800 0
PHILLIPS 66 COM 718546104 514 5,492 SH   SOLE   5,117 0 375
PHILLIPS 66 COM 718546104 108 1,156 SH   OTR   1,156 0 0
PIONEER NAT RES CO COM 723787107 7,684 49,943 SH   SOLE   49,245 64 634
PIONEER NAT RES CO COM 723787107 104 679 SH   OTR   679 0 0
PROCTER AND GAMBLE CO COM 742718109 30,967 282,419 SH   SOLE   281,821 98 500
PROCTER AND GAMBLE CO COM 742718109 2,345 21,387 SH   OTR   16,755 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 493 6,165 SH   SOLE   6,165 0 0
PRUDENTIAL FINL INC COM 744320102 224 2,217 SH   SOLE   2,217 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,592 129,073 SH   SOLE   126,761 80 2,232
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4,139 SH   OTR   4,139 0 0
QUALCOMM INC COM 747525103 881 11,578 SH   SOLE   11,578 0 0
QUALCOMM INC COM 747525103 50 655 SH   OTR   655 0 0
RAYTHEON CO COM NEW 755111507 650 3,740 SH   SOLE   3,740 0 0
REGENERON PHARMACEUTICALS COM 75886F107 385 1,230 SH   SOLE   1,230 0 0
REPUBLIC BANCORP KY CL A 760281204 1,005 20,206 SH   SOLE   20,206 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,575 64,367 SH   SOLE   63,772 45 550
ROPER TECHNOLOGIES INC COM 776696106 759 2,073 SH   OTR   2,073 0 0
ROSS STORES INC COM 778296103 9,258 93,401 SH   SOLE   92,835 46 520
ROSS STORES INC COM 778296103 120 1,208 SH   OTR   1,208 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,811 27,827 SH   SOLE   27,827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 582 SH   OTR   582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,021 112,698 SH   SOLE   112,298 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,290 4,404 SH   OTR   4,404 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 211 2,400 SH   SOLE   2,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 88 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 844 SH   SOLE   844 0 0
SALESFORCE COM INC COM 79466L302 418 2,758 SH   SOLE   2,758 0 0
SCHLUMBERGER LTD COM 806857108 781 19,660 SH   SOLE   19,410 0 250
SCHLUMBERGER LTD COM 806857108 64 1,600 SH   OTR   1,600 0 0
SEALED AIR CORP NEW COM 81211K100 272 6,350 SH   SOLE   6,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 2,991 SH   SOLE   2,991 0 0
SHERWIN WILLIAMS CO COM 824348106 68 148 SH   SOLE   148 0 0
SHERWIN WILLIAMS CO COM 824348106 454 991 SH   OTR   991 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 837 10,832 SH   SOLE   10,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 145 1,875 SH   OTR   1,875 0 0
SNAP ON INC COM 833034101 348 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 313 5,662 SH   SOLE   5,662 0 0
SOUTHWEST AIRLS CO COM 844741108 7,133 140,468 SH   SOLE   139,373 0 1,095
SOUTHWEST AIRLS CO COM 844741108 58 1,150 SH   OTR   1,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,249 22,469 SH   SOLE   22,062 0 407
STANLEY BLACK & DECKER INC COM 854502101 155 1,072 SH   OTR   1,072 0 0
STARBUCKS CORP COM 855244109 2,323 27,711 SH   SOLE   27,556 0 155
STARBUCKS CORP COM 855244109 791 9,440 SH   OTR   9,440 0 0
STOCK YDS BANCORP INC COM 861025104 844 23,334 SH   SOLE   23,334 0 0
STOCK YDS BANCORP INC COM 861025104 849 23,484 SH   OTR   23,484 0 0
STRYKER CORP COM 863667101 328 1,596 SH   SOLE   1,596 0 0
SUNTRUST BKS INC COM 867914103 876 13,932 SH   SOLE   13,932 0 0
SYNAPTICS INC COM 87157D109 330 11,325 SH   SOLE   11,325 0 0
SYNAPTICS INC COM 87157D109 140 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 9,277 131,185 SH   SOLE   130,422 0 763
SYSCO CORP COM 871829107 115 1,632 SH   OTR   1,582 50 0
TJX COS INC NEW COM 872540109 2,287 43,240 SH   SOLE   43,240 0 0
TJX COS INC NEW COM 872540109 331 6,258 SH   OTR   6,258 0 0
TARGET CORP COM 87612E106 16,081 185,677 SH   SOLE   183,896 155 1,626
TARGET CORP COM 87612E106 514 5,934 SH   OTR   5,934 0 0
TELADOC HEALTH INC COM 87918A105 299 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 719 6,263 SH   SOLE   6,263 0 0
TEXAS INSTRS INC COM 882508104 340 2,961 SH   OTR   2,961 0 0
TEXAS ROADHOUSE INC COM 882681109 3,700 68,937 SH   SOLE   68,937 0 0
TEXAS ROADHOUSE INC COM 882681109 2,672 49,792 SH   OTR   49,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,135 34,511 SH   SOLE   34,043 44 424
THERMO FISHER SCIENTIFIC INC COM 883556102 332 1,132 SH   OTR   1,092 40 0
3M CO COM 88579Y101 6,489 37,437 SH   SOLE   37,437 0 0
3M CO COM 88579Y101 803 4,631 SH   OTR   4,631 0 0
TORO CO COM 891092108 335 5,008 SH   OTR   5,008 0 0
TOTAL SYS SVCS INC COM 891906109 364 2,836 SH   SOLE   2,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,014 6,780 SH   SOLE   6,348 0 432
TRAVELERS COMPANIES INC COM 89417E109 144 960 SH   OTR   960 0 0
TYSON FOODS INC CL A 902494103 1,771 21,935 SH   SOLE   21,005 0 930
TYSON FOODS INC CL A 902494103 181 2,240 SH   OTR   2,240 0 0
US BANCORP DEL COM NEW 902973304 1,511 28,843 SH   SOLE   28,843 0 0
US BANCORP DEL COM NEW 902973304 215 4,100 SH   OTR   1,100 0 3,000
UNILEVER N V N Y SHS NEW 904784709 357 5,881 SH   SOLE   5,881 0 0
UNILEVER N V N Y SHS NEW 904784709 97 1,600 SH   OTR   1,600 0 0
UNION PACIFIC CORP COM 907818108 18,066 106,827 SH   SOLE   105,835 62 930
UNION PACIFIC CORP COM 907818108 695 4,109 SH   OTR   4,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,549 102,145 SH   SOLE   101,438 0 707
UNITED PARCEL SERVICE INC CL B 911312106 219 2,124 SH   OTR   2,124 0 0
UNITED RENTALS INC COM 911363109 1,036 7,813 SH   SOLE   7,813 0 0
UNITED RENTALS INC COM 911363109 164 1,235 SH   OTR   1,235 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,014 76,914 SH   SOLE   76,877 0 37
UNITED TECHNOLOGIES CORP COM 913017109 297 2,279 SH   OTR   2,079 0 200
UNITEDHEALTH GROUP INC COM 91324P102 10,270 42,090 SH   SOLE   41,810 0 280
UNITEDHEALTH GROUP INC COM 91324P102 478 1,959 SH   OTR   1,849 110 0
UNUM GROUP COM 91529Y106 1,244 37,083 SH   SOLE   36,218 0 865
UNUM GROUP COM 91529Y106 136 4,047 SH   OTR   4,047 0 0
V F CORP COM 918204108 5 53 SH   SOLE   53 0 0
V F CORP COM 918204108 361 4,133 SH   OTR   4,133 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,841 114,956 SH   SOLE   113,942 100 914
VALERO ENERGY CORP NEW COM 91913Y100 371 4,334 SH   OTR   4,034 300 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,963 71,049 SH   SOLE   69,380 0 1,669
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2,633 SH   OTR   2,633 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,669 19,100 SH   SOLE   19,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,318 65,078 SH   SOLE   65,078 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466 9,137 SH   OTR   9,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,585 154,843 SH   SOLE   153,232 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 1,138 8,360 SH   SOLE   8,360 0 0
VENTAS INC COM 92276F100 694 10,149 SH   SOLE   9,899 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,075 15,140 SH   SOLE   15,140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 936 8,409 SH   SOLE   8,409 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 943 6,317 SH   SOLE   6,317 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,928 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 SML CP GRW ETF 922908595 207 1,110 SH   SOLE   1,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,927 35,457 SH   SOLE   35,016 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 835 4,998 SH   OTR   4,998 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,934 21,780 SH   SOLE   21,780 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 100 906 SH   SOLE   906 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 116 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,840 37,281 SH   SOLE   36,828 0 453
VANGUARD INDEX FDS SMALL CP ETF 922908751 917 5,854 SH   OTR   5,854 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,219 14,783 SH   SOLE   14,783 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 193 1,285 SH   OTR   1,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,818 346,889 SH   SOLE   343,431 190 3,268
VERIZON COMMUNICATIONS INC COM 92343V104 687 12,030 SH   OTR   11,405 0 625
VERISK ANALYTICS INC COM 92345Y106 664 4,534 SH   SOLE   4,534 0 0
VERSUM MATLS INC COM 92532W103 1,126 21,830 SH   SOLE   20,805 0 1,025
VISA INC COM CL A 92826C839 8,355 48,143 SH   SOLE   47,439 79 625
VISA INC COM CL A 92826C839 415 2,392 SH   OTR   2,392 0 0
W P CAREY INC COM 92936U109 211 2,600 SH   SOLE   2,600 0 0
WALMART INC COM 931142103 16,549 149,780 SH   SOLE   147,963 112 1,705
WALMART INC COM 931142103 604 5,463 SH   OTR   5,173 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,861 34,043 SH   SOLE   33,615 0 428
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 2,664 SH   OTR   2,664 0 0
WATERS CORP COM 941848103 1,556 7,229 SH   SOLE   7,229 0 0
WELLS FARGO CO NEW COM 949746101 5,422 114,585 SH   SOLE   114,585 0 0
WELLS FARGO CO NEW COM 949746101 297 6,271 SH   OTR   6,071 0 200
WELLTOWER INC COM 95040Q104 327 4,016 SH   SOLE   4,016 0 0
WESBANCO INC COM 950810101 252 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 220 2,570 SH   SOLE   2,570 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 208 4,774 SH   SOLE   4,774 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 27 622 SH   OTR   622 0 0
WORKDAY INC CL A 98138H101 1,945 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 110 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 73 1,220 SH   SOLE   1,220 0 0
XCEL ENERGY INC COM 98389B100 205 3,450 SH   OTR   3,450 0 0
YUM BRANDS INC COM 988498101 997 9,010 SH   SOLE   8,860 0 150
YUM CHINA HLDGS INC COM 98850P109 406 8,782 SH   SOLE   8,632 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 386 3,278 SH   SOLE   3,278 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 66 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 127 1,123 SH   SOLE   998 0 125
ZOETIS INC CL A 98978V103 425 3,748 SH   OTR   3,748 0 0