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 315 1,869 SH   SOLE   1,784 0 85
ALLERGAN PLC SHS G0177J108 196 1,165 SH   OTR   1,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 1,391 SH   SOLE   1,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 3,153 SH   OTR   3,153 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 434 8,746 SH   SOLE   8,746 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 276 8,332 SH   SOLE   8,332 0 0
EATON CORP PLC SHS G29183103 554 6,661 SH   SOLE   6,661 0 0
LINDE PLC SHS G5494J103 236 1,218 SH   SOLE   1,218 0 0
MEDTRONIC PLC SHS G5960L103 14,602 134,436 SH   SOLE   133,491 0 945
MEDTRONIC PLC SHS G5960L103 755 6,952 SH   OTR   6,562 40 350
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 427 8,240 SH   SOLE   8,240 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH   OTR   20 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 6,347 SH   SOLE   6,347 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 355 7,087 SH   SOLE   7,087 0 0
CHUBB LIMITED COM H1467J104 799 4,952 SH   SOLE   4,877 0 75
CORE LABORATORIES N V COM N22717107 251 5,378 SH   SOLE   5,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,127 12,593 SH   SOLE   12,093 0 500
NXP SEMICONDUCTORS N V COM N6596X109 512 4,691 SH   SOLE   4,691 0 0
AFLAC INC COM 001055102 1,066 20,381 SH   SOLE   20,381 0 0
AFLAC INC COM 001055102 26 500 SH   OTR   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 972 106,358 SH   SOLE   106,358 0 0
AT&T INC COM 00206R102 3,946 104,286 SH   SOLE   103,392 0 894
AT&T INC COM 00206R102 256 6,772 SH   OTR   6,772 0 0
ABBOTT LABS COM 002824100 6,148 73,484 SH   SOLE   73,484 0 0
ABBOTT LABS COM 002824100 590 7,048 SH   OTR   7,048 0 0
ABBVIE INC COM 00287Y109 13,372 176,604 SH   SOLE   175,589 140 875
ABBVIE INC COM 00287Y109 731 9,659 SH   OTR   8,069 600 990
ADOBE INC COM 00724F101 656 2,375 SH   SOLE   2,375 0 0
ADOBE INC COM 00724F101 35 125 SH   OTR   125 0 0
AIR PRODS & CHEMS INC COM 009158106 1,691 7,622 SH   SOLE   7,622 0 0
ALLSTATE CORP COM 020002101 11,614 106,860 SH   SOLE   105,364 100 1,396
ALLSTATE CORP COM 020002101 349 3,213 SH   OTR   3,083 0 130
ALPHABET INC CAP STK CL C 02079K107 3,501 2,872 SH   SOLE   2,872 0 0
ALPHABET INC CAP STK CL C 02079K107 145 119 SH   OTR   119 0 0
ALPHABET INC CAP STK CL A 02079K305 16,814 13,769 SH   SOLE   13,597 12 160
ALPHABET INC CAP STK CL A 02079K305 552 452 SH   OTR   452 0 0
ALTRIA GROUP INC COM 02209S103 2,415 59,041 SH   SOLE   59,041 0 0
ALTRIA GROUP INC COM 02209S103 834 20,384 SH   OTR   19,684 700 0
AMAZON COM INC COM 023135106 19,763 11,385 SH   SOLE   11,299 7 79
AMAZON COM INC COM 023135106 797 459 SH   OTR   459 0 0
AMERICAN ELEC PWR CO INC COM 025537101 332 3,541 SH   SOLE   3,341 0 200
AMERICAN EXPRESS CO COM 025816109 1,710 14,460 SH   SOLE   14,460 0 0
AMERICAN EXPRESS CO COM 025816109 30 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,882 105,607 SH   SOLE   104,745 0 862
AMERICAN INTL GROUP INC COM NEW 026874784 132 2,371 SH   OTR   2,371 0 0
AMERIPRISE FINL INC COM 03076C106 4,750 32,289 SH   SOLE   31,673 75 541
AMERIPRISE FINL INC COM 03076C106 202 1,372 SH   OTR   1,372 0 0
AMGEN INC COM 031162100 1,141 5,894 SH   SOLE   5,894 0 0
AMPHENOL CORP NEW CL A 032095101 271 2,811 SH   SOLE   2,811 0 0
ANALOG DEVICES INC COM 032654105 5,377 48,122 SH   SOLE   47,657 0 465
ANALOG DEVICES INC COM 032654105 82 733 SH   OTR   733 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 652 6,849 SH   SOLE   6,849 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 500 SH   OTR   500 0 0
ANSYS INC COM 03662Q105 389 1,759 SH   SOLE   1,759 0 0
APPLE INC COM 037833100 44,932 200,617 SH   SOLE   199,132 77 1,408
APPLE INC COM 037833100 2,118 9,455 SH   OTR   9,175 280 0
APPLIED MATLS INC COM 038222105 1,330 26,645 SH   SOLE   26,645 0 0
APPLIED MATLS INC COM 038222105 94 1,882 SH   OTR   582 0 1,300
AQUA AMERICA INC COM 03836W103 242 5,392 SH   SOLE   5,192 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 2,362 14,634 SH   SOLE   14,634 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 2,162 SH   OTR   2,162 0 0
AUTONATION INC COM 05329W102 583 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 208 3,975 SH   SOLE   3,975 0 0
BB&T CORP COM 054937107 1,452 27,198 SH   SOLE   27,198 0 0
BB&T CORP COM 054937107 24 448 SH   OTR   448 0 0
BCE INC COM NEW 05534B760 89 1,836 SH   SOLE   1,836 0 0
BCE INC COM NEW 05534B760 176 3,644 SH   OTR   3,644 0 0
BP PLC SPONSORED ADR 055622104 801 21,093 SH   SOLE   21,093 0 0
BANK AMER CORP COM 060505104 13,139 450,413 SH   SOLE   443,943 465 6,005
BANK AMER CORP COM 060505104 532 18,230 SH   OTR   18,230 0 0
BAXTER INTL INC COM 071813109 436 4,979 SH   SOLE   4,504 0 475
BAXTER INTL INC COM 071813109 25 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 404 1,599 SH   SOLE   1,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,353 20,928 SH   SOLE   20,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 1,519 SH   OTR   1,519 0 0
BIOGEN INC COM 09062X103 841 3,614 SH   SOLE   3,614 0 0
BIOGEN INC COM 09062X103 136 585 SH   OTR   585 0 0
BLACKROCK INCOME TR INC COM 09247F100 107 17,664 SH   SOLE   17,664 0 0
BLACKROCK INC COM 09247X101 5,603 12,573 SH   SOLE   12,453 0 120
BLACKROCK INC COM 09247X101 344 771 SH   OTR   671 100 0
BLACKSTONE GROUP INC COM CL A 09260D107 222 4,539 SH   SOLE   4,539 0 0
BLOOMIN BRANDS INC COM 094235108 287 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 3,072 8,075 SH   SOLE   8,075 0 0
BOEING CO COM 097023105 212 558 SH   OTR   558 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,475 88,252 SH   SOLE   88,077 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 371 7,325 SH   OTR   6,825 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 6,153 SH   SOLE   5,612 0 541
BROADCOM INC COM 11135F101 5,191 18,802 SH   SOLE   18,563 0 239
BROADCOM INC COM 11135F101 283 1,025 SH   OTR   1,025 0 0
BROWN & BROWN INC COM 115236101 269 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 5,917 99,035 SH   SOLE   99,035 0 0
BROWN FORMAN CORP CL A 115637100 4,700 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 25,624 408,150 SH   SOLE   408,150 0 0
BROWN FORMAN CORP CL B 115637209 5,781 92,076 SH   OTR   92,076 0 0
CDW CORP COM 12514G108 291 2,365 SH   SOLE   2,365 0 0
CDW CORP COM 12514G108 308 2,499 SH   OTR   2,499 0 0
CF INDS HLDGS INC COM 125269100 3,331 67,697 SH   SOLE   65,907 130 1,660
CF INDS HLDGS INC COM 125269100 317 6,435 SH   OTR   6,435 0 0
CIGNA CORP NEW COM 125523100 1,653 10,889 SH   SOLE   10,889 0 0
CIGNA CORP NEW COM 125523100 108 711 SH   OTR   711 0 0
CSX CORP COM 126408103 2,215 31,975 SH   SOLE   31,975 0 0
CSX CORP COM 126408103 76 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 474 7,511 SH   SOLE   7,274 0 237
CABOT MICROELECTRONICS CORP COM 12709P103 314 2,225 SH   SOLE   2,225 0 0
CAMPBELL SOUP CO COM 134429109 209 4,447 SH   SOLE   4,447 0 0
CANADIAN NATL RY CO COM 136375102 322 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,488 16,352 SH   SOLE   16,352 0 0
CAPITAL ONE FINL CORP COM 14040H105 25 270 SH   OTR   270 0 0
CARLISLE COS INC COM 142339100 282 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 1,661 13,153 SH   SOLE   13,153 0 0
CATERPILLAR INC DEL COM 149123101 220 1,745 SH   OTR   745 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 540 9,245 SH   SOLE   9,245 0 0
CELGENE CORP COM 151020104 2,391 24,082 SH   SOLE   24,082 0 0
CELGENE CORP COM 151020104 280 2,820 SH   OTR   2,820 0 0
CHEVRON CORP NEW COM 166764100 20,651 174,126 SH   SOLE   173,177 81 868
CHEVRON CORP NEW COM 166764100 1,035 8,729 SH   OTR   7,842 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,657 15,060 SH   SOLE   14,927 9 124
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 97 SH   OTR   97 0 0
CHURCHILL DOWNS INC COM 171484108 9,616 77,887 SH   SOLE   77,887 0 0
CHURCHILL DOWNS INC COM 171484108 259 2,097 SH   OTR   2,097 0 0
CINCINNATI FINL CORP COM 172062101 857 7,349 SH   SOLE   7,349 0 0
CISCO SYS INC COM 17275R102 26,075 527,728 SH   SOLE   524,048 310 3,370
CISCO SYS INC COM 17275R102 1,317 26,656 SH   OTR   22,356 0 4,300
CIRRUS LOGIC INC COM 172755100 505 9,425 SH   SOLE   9,425 0 0
CIRRUS LOGIC INC COM 172755100 163 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 8,763 126,852 SH   SOLE   124,835 0 2,017
CITIGROUP INC COM NEW 172967424 125 1,804 SH   OTR   1,804 0 0
CLOROX CO DEL COM 189054109 1,299 8,554 SH   SOLE   8,554 0 0
COCA COLA CO COM 191216100 22,239 408,511 SH   SOLE   408,511 0 0
COCA COLA CO COM 191216100 1,426 26,193 SH   OTR   23,843 0 2,350
COLGATE PALMOLIVE CO COM 194162103 976 13,280 SH   SOLE   13,280 0 0
COMCAST CORP NEW CL A 20030N101 728 16,145 SH   SOLE   16,145 0 0
COMCAST CORP NEW CL A 20030N101 16 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 2,727 47,854 SH   SOLE   46,623 0 1,231
CONOCOPHILLIPS COM 20825C104 30 523 SH   OTR   523 0 0
CONSOLIDATED EDISON INC COM 209115104 160 1,690 SH   SOLE   1,690 0 0
CONSOLIDATED EDISON INC COM 209115104 45 475 SH   OTR   475 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,494 45,803 SH   SOLE   45,376 0 427
CONSTELLATION BRANDS INC CL A 21036P108 279 1,345 SH   OTR   1,245 100 0
CORNING INC COM 219350105 274 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 168 5,900 SH   OTR   5,900 0 0
CORTEVA INC COM 22052L104 313 11,196 SH   SOLE   11,097 0 99
CORTEVA INC COM 22052L104 6 214 SH   OTR   66 0 148
COSTCO WHSL CORP NEW COM 22160K105 1,591 5,521 SH   SOLE   5,521 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   OTR   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 106 766 SH   SOLE   766 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 188 1,352 SH   OTR   1,352 0 0
CUMMINS INC COM 231021106 254 1,560 SH   SOLE   1,560 0 0
DTE ENERGY CO COM 233331107 1,872 14,083 SH   SOLE   13,455 40 588
DTE ENERGY CO COM 233331107 154 1,156 SH   OTR   1,156 0 0
DANAHER CORPORATION COM 235851102 4,391 30,400 SH   SOLE   29,815 0 585
DANAHER CORPORATION COM 235851102 293 2,032 SH   OTR   1,832 0 200
DARDEN RESTAURANTS INC COM 237194105 3,907 33,048 SH   SOLE   32,033 49 966
DARDEN RESTAURANTS INC COM 237194105 26 220 SH   OTR   220 0 0
DEERE & CO COM 244199105 9,701 57,509 SH   SOLE   56,583 0 926
DEERE & CO COM 244199105 153 908 SH   OTR   908 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,911 50,538 SH   SOLE   50,198 0 340
DELTA AIR LINES INC DEL COM NEW 247361702 9 150 SH   OTR   150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 715 4,370 SH   SOLE   4,370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 45 275 SH   OTR   125 0 150
DISNEY WALT CO COM DISNEY 254687106 12,367 94,895 SH   SOLE   94,620 0 275
DISNEY WALT CO COM DISNEY 254687106 159 1,220 SH   OTR   1,135 0 85
DISCOVER FINL SVCS COM 254709108 425 5,247 SH   SOLE   5,247 0 0
DISCOVER FINL SVCS COM 254709108 182 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 236 1,485 SH   SOLE   1,485 0 0
DOMINION ENERGY INC COM 25746U109 1,771 21,859 SH   SOLE   21,859 0 0
DONALDSON INC COM 257651109 208 4,000 SH   SOLE   4,000 0 0
DOVER CORP COM 260003108 627 6,302 SH   SOLE   6,302 0 0
DOVER CORP COM 260003108 36 365 SH   OTR   365 0 0
DOW INC COM 260557103 721 15,136 SH   SOLE   15,037 0 99
DOW INC COM 260557103 10 214 SH   OTR   66 0 148
DUKE ENERGY CORP NEW COM NEW 26441C204 839 8,754 SH   SOLE   8,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53 548 SH   OTR   148 400 0
DUPONT DE NEMOURS INC COM 26614N102 1,120 15,703 SH   SOLE   15,604 0 99
DUPONT DE NEMOURS INC COM 26614N102 15 214 SH   OTR   66 0 148
EOG RES INC COM 26875P101 935 12,593 SH   SOLE   12,593 0 0
EOG RES INC COM 26875P101 11 142 SH   OTR   142 0 0
EBAY INC COM 278642103 1,517 38,912 SH   SOLE   37,727 0 1,185
EBAY INC COM 278642103 188 4,816 SH   OTR   4,816 0 0
ECOLAB INC COM 278865100 6,525 32,948 SH   SOLE   32,404 50 494
ECOLAB INC COM 278865100 309 1,560 SH   OTR   1,400 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,440 79,303 SH   SOLE   78,660 40 603
EDWARDS LIFESCIENCES CORP COM 28176E108 302 1,373 SH   OTR   1,373 0 0
ELECTRONIC ARTS INC COM 285512109 376 3,842 SH   SOLE   3,697 0 145
EMERSON ELEC CO COM 291011104 1,051 15,722 SH   SOLE   15,722 0 0
EMERSON ELEC CO COM 291011104 139 2,076 SH   OTR   2,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 278 9,734 SH   SOLE   9,734 0 0
EVERSOURCE ENERGY COM 30040W108 528 6,176 SH   SOLE   6,176 0 0
EXXON MOBIL CORP COM 30231G102 17,011 240,915 SH   SOLE   240,515 0 400
EXXON MOBIL CORP COM 30231G102 999 14,144 SH   OTR   13,888 256 0
FACEBOOK INC CL A 30303M102 12,234 68,697 SH   SOLE   67,949 0 748
FACEBOOK INC CL A 30303M102 429 2,411 SH   OTR   2,411 0 0
FACTSET RESH SYS INC COM 303075105 61 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 337 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 682 20,886 SH   SOLE   20,886 0 0
FEDEX CORP COM 31428X106 4,762 32,711 SH   SOLE   32,464 0 247
FEDEX CORP COM 31428X106 271 1,860 SH   OTR   1,760 0 100
FIRST FINL BANCORP OH COM 320209109 311 12,697 SH   SOLE   12,697 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,409 563,088 SH   SOLE   532,183 0 30,905
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 211 8,253 SH   OTR   7,253 1,000 0
FISERV INC COM 337738108 16,122 155,633 SH   SOLE   153,441 182 2,010
FISERV INC COM 337738108 503 4,859 SH   OTR   4,859 0 0
FLUOR CORP NEW COM 343412102 4,465 233,409 SH   SOLE   229,213 158 4,038
FLUOR CORP NEW COM 343412102 192 10,032 SH   OTR   10,032 0 0
FORD MTR CO DEL COM 345370860 588 64,192 SH   SOLE   64,192 0 0
FOX CORP CL B COM 35137L204 222 7,049 SH   SOLE   7,049 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,354 278,197 SH   SOLE   278,197 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 175 SH   SOLE   175 0 0
GALLAGHER ARTHUR J & CO COM 363576109 189 2,106 SH   OTR   2,106 0 0
GENERAL DYNAMICS CORP COM 369550108 309 1,693 SH   SOLE   1,643 0 50
GENERAL ELECTRIC CO COM 369604103 570 63,802 SH   SOLE   63,352 0 450
GENERAL ELECTRIC CO COM 369604103 64 7,199 SH   OTR   7,199 0 0
GENERAL MLS INC COM 370334104 503 9,134 SH   SOLE   9,134 0 0
GILEAD SCIENCES INC COM 375558103 6,057 95,561 SH   SOLE   94,049 0 1,512
GILEAD SCIENCES INC COM 375558103 207 3,269 SH   OTR   3,269 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 9,671 SH   SOLE   9,671 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 899 SH   OTR   899 0 0
GLOBAL PMTS INC COM 37940X102 202 1,268 SH   SOLE   1,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,228 44,532 SH   SOLE   44,267 0 265
GOLDMAN SACHS GROUP INC COM 38141G104 417 2,014 SH   OTR   1,814 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,557 1,009,427 SH   SOLE   988,318 249 20,860
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 359 12,682 SH   OTR   12,682 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,307 201,131 SH   SOLE   201,131 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 379 12,075 SH   OTR   12,075 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 49,953 834,072 SH   SOLE   813,917 0 20,155
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,464 41,143 SH   OTR   41,143 0 0
HP INC COM 40434L105 2,378 125,701 SH   SOLE   125,393 308 0
HP INC COM 40434L105 191 10,086 SH   OTR   10,086 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 378 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 549 3,542 SH   SOLE   3,342 0 200
HESS CORP COM 42809H107 482 7,970 SH   SOLE   7,970 0 0
HESS CORP COM 42809H107 7 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 9,214 39,712 SH   SOLE   39,472 0 240
HOME DEPOT INC COM 437076102 730 3,148 SH   OTR   3,148 0 0
HONEYWELL INTL INC COM 438516106 2,049 12,111 SH   SOLE   12,111 0 0
HORMEL FOODS CORP COM 440452100 3 70 SH   SOLE   70 0 0
HORMEL FOODS CORP COM 440452100 301 6,877 SH   OTR   6,877 0 0
HUMANA INC COM 444859102 8,147 31,867 SH   SOLE   31,767 0 100
HUMANA INC COM 444859102 1,200 4,695 SH   OTR   4,695 0 0
IDEX CORP COM 45167R104 455 2,777 SH   SOLE   2,777 0 0
IDEXX LABS INC COM 45168D104 3,486 12,820 SH   SOLE   12,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,110 7,096 SH   SOLE   7,096 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 28,735 557,634 SH   SOLE   553,454 298 3,882
INTEL CORP COM 458140100 1,107 21,487 SH   OTR   16,410 250 4,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2,580 SH   SOLE   2,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,410 174,734 SH   SOLE   174,734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 876 6,026 SH   OTR   6,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 386 715 SH   OTR   715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 439 4,066 SH   SOLE   4,066 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 255 9,618 SH   SOLE   9,618 0 0
ISHARES TR S&P 100 ETF 464287101 206 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,344 20,033 SH   SOLE   20,033 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,706 16,737 SH   SOLE   16,623 0 114
ISHARES TR SELECT DIVID ETF 464287168 217 2,125 SH   OTR   900 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 58,258 195,156 SH   SOLE   183,239 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 2,550 8,541 SH   OTR   7,621 0 920
ISHARES TR CORE US AGGBD ET 464287226 371 3,281 SH   SOLE   3,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,869 388,272 SH   SOLE   384,750 905 2,617
ISHARES TR MSCI EMG MKT ETF 464287234 973 23,812 SH   OTR   19,673 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,779 9,879 SH   SOLE   9,879 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,904 15,980 SH   SOLE   15,980 0 0
ISHARES TR S&P 500 VAL ETF 464287408 60 505 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 20,883 320,236 SH   SOLE   313,041 1,373 5,822
ISHARES TR MSCI EAFE ETF 464287465 1,242 19,052 SH   OTR   16,166 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,629 18,159 SH   SOLE   18,159 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 197 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,958 13,851 SH   SOLE   13,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 23,267 415,845 SH   SOLE   409,441 0 6,404
ISHARES TR RUS MID CAP ETF 464287499 548 9,789 SH   OTR   5,489 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 945 4,892 SH   SOLE   4,805 0 87
ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH   OTR   4 0 0
ISHARES TR COHEN STEER REIT 464287564 1,251 10,426 SH   SOLE   10,426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 863 6,727 SH   SOLE   6,727 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 246 1,921 SH   OTR   1,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,213 7,599 SH   SOLE   7,599 0 0
ISHARES TR RUS 1000 ETF 464287622 6,267 38,085 SH   SOLE   38,085 0 0
ISHARES TR RUS 1000 ETF 464287622 34 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 593 3,076 SH   SOLE   3,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,290 74,598 SH   SOLE   74,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 657 4,343 SH   OTR   3,013 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 308 1,772 SH   SOLE   1,772 0 0
ISHARES TR U.S. TECH ETF 464287721 298 1,459 SH   SOLE   1,459 0 0
ISHARES TR U.S. TECH ETF 464287721 45 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,342 14,344 SH   SOLE   14,344 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47 501 SH   OTR   501 0 0
ISHARES TR US INDUSTRIALS 464287754 607 3,822 SH   SOLE   3,790 32 0
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   OTR   32 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,309 6,922 SH   SOLE   6,794 128 0
ISHARES TR U.S. FINLS ETF 464287788 538 4,179 SH   SOLE   4,179 0 0
ISHARES TR U.S. FINLS ETF 464287788 67 522 SH   OTR   522 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 385 3,040 SH   SOLE   3,040 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,738 47,843 SH   SOLE   47,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 180 3,139 SH   OTR   3,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 253 2,216 SH   SOLE   2,216 0 0
ISHARES TR NATIONAL MUN ETF 464288414 51 443 SH   OTR   443 0 0
ISHARES TR SH TR CRPORT ETF 464288646 885 16,495 SH   SOLE   16,495 0 0
ISHARES TR MSCI USA ESG SLC 464288802 728 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,725 53,462 SH   SOLE   53,462 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,031 42,187 SH   SOLE   42,187 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 166 1,394 SH   OTR   1,394 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 513 8,875 SH   SOLE   8,875 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,929 47,965 SH   SOLE   47,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842 118 1,925 SH   OTR   1,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,006 61,322 SH   SOLE   61,322 0 0
ISHARES INC CORE MSCI EMKT 46434G103 88 1,785 SH   OTR   1,785 0 0
JPMORGAN CHASE & CO COM 46625H100 33,083 281,101 SH   SOLE   279,636 145 1,320
JPMORGAN CHASE & CO COM 46625H100 1,637 13,908 SH   OTR   13,358 350 200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,443 28,618 SH   SOLE   28,618 0 0
JOHNSON & JOHNSON COM 478160104 18,074 139,697 SH   SOLE   139,472 0 225
JOHNSON & JOHNSON COM 478160104 1,949 15,067 SH   OTR   13,367 0 1,700
KEYCORP NEW COM 493267108 686 38,480 SH   SOLE   38,480 0 0
KEYCORP NEW COM 493267108 307 17,219 SH   OTR   17,219 0 0
KIMBERLY CLARK CORP COM 494368103 3,999 28,152 SH   SOLE   28,152 0 0
KIMBERLY CLARK CORP COM 494368103 240 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 304 10,883 SH   SOLE   10,658 0 225
KRAFT HEINZ CO COM 500754106 133 4,775 SH   OTR   4,775 0 0
KROGER CO COM 501044101 559 21,677 SH   SOLE   21,677 0 0
LKQ CORP COM 501889208 254 8,085 SH   SOLE   8,085 0 0
LAM RESEARCH CORP COM 512807108 302 1,305 SH   SOLE   1,305 0 0
LAUDER ESTEE COS INC CL A 518439104 84 421 SH   SOLE   421 0 0
LAUDER ESTEE COS INC CL A 518439104 429 2,156 SH   OTR   2,156 0 0
LENNAR CORP CL A 526057104 93 1,665 SH   SOLE   1,665 0 0
LENNAR CORP CL A 526057104 159 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 674 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 8,627 77,147 SH   SOLE   76,814 0 333
LILLY ELI & CO COM 532457108 204 1,826 SH   OTR   1,216 0 610
LOCKHEED MARTIN CORP COM 539830109 10,026 25,703 SH   SOLE   25,494 0 209
LOCKHEED MARTIN CORP COM 539830109 414 1,061 SH   OTR   1,061 0 0
LOEWS CORP COM 540424108 379 7,355 SH   SOLE   7,355 0 0
LOWES COS INC COM 548661107 19,122 173,900 SH   SOLE   172,822 175 903
LOWES COS INC COM 548661107 948 8,617 SH   OTR   8,617 0 0
M & T BK CORP COM 55261F104 338 2,140 SH   SOLE   2,140 0 0
MARATHON OIL CORP COM 565849106 34 2,769 SH   SOLE   2,769 0 0
MARATHON OIL CORP COM 565849106 129 10,500 SH   OTR   10,500 0 0
MARATHON PETE CORP COM 56585A102 488 8,030 SH   SOLE   7,730 0 300
MARSH & MCLENNAN COS INC COM 571748102 34 337 SH   SOLE   337 0 0
MARSH & MCLENNAN COS INC COM 571748102 397 3,965 SH   OTR   3,965 0 0
MASTERCARD INC CL A 57636Q104 38,639 142,281 SH   SOLE   141,761 95 425
MASTERCARD INC CL A 57636Q104 1,485 5,467 SH   OTR   5,037 100 330
MATADOR RES CO COM 576485205 249 15,054 SH   SOLE   15,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206 657 4,206 SH   SOLE   4,206 0 0
MCDONALDS CORP COM 580135101 14,349 66,830 SH   SOLE   66,440 55 335
MCDONALDS CORP COM 580135101 732 3,407 SH   OTR   3,407 0 0
MERCK & CO INC COM 58933Y105 14,014 166,480 SH   SOLE   165,174 158 1,148
MERCK & CO INC COM 58933Y105 895 10,627 SH   OTR   10,627 0 0
METLIFE INC COM 59156R108 3,478 73,757 SH   SOLE   72,358 0 1,399
METLIFE INC COM 59156R108 135 2,857 SH   OTR   2,857 0 0
MICROSOFT CORP COM 594918104 45,570 327,771 SH   SOLE   326,619 165 987
MICROSOFT CORP COM 594918104 1,895 13,630 SH   OTR   13,230 400 0
MOHAWK INDS INC COM 608190104 6,489 52,303 SH   SOLE   51,971 0 332
MOHAWK INDS INC COM 608190104 76 616 SH   OTR   501 115 0
MONDELEZ INTL INC CL A 609207105 1,862 33,652 SH   SOLE   33,027 0 625
MONDELEZ INTL INC CL A 609207105 858 15,515 SH   OTR   15,215 0 300
MOODYS CORP COM 615369105 1,024 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 317 7,438 SH   SOLE   7,438 0 0
MURPHY OIL CORP COM 626717102 121 5,460 SH   SOLE   5,460 0 0
MURPHY OIL CORP COM 626717102 93 4,185 SH   OTR   4,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 242 11,394 SH   SOLE   11,394 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17 796 SH   OTR   796 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,146 20,315 SH   SOLE   20,315 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7,501 197,801 SH   SOLE   196,008 324 1,469
NEWMONT GOLDCORP CORPORATION COM 651639106 52 1,363 SH   OTR   1,363 0 0
NEXTERA ENERGY INC COM 65339F101 2,238 9,607 SH   SOLE   9,407 0 200
NEXTERA ENERGY INC COM 65339F101 280 1,200 SH   OTR   1,200 0 0
NIKE INC CL B 654106103 1,193 12,701 SH   SOLE   12,701 0 0
NIKE INC CL B 654106103 463 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 884 4,918 SH   SOLE   4,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 608 SH   SOLE   608 0 0
NOVARTIS A G SPONSORED ADR 66987V109 269 3,090 SH   SOLE   2,765 0 325
NVIDIA CORP COM 67066G104 19,331 111,053 SH   SOLE   109,414 104 1,535
NVIDIA CORP COM 67066G104 450 2,583 SH   OTR   2,583 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 290 20,200 SH   SOLE   20,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,247 5,639 SH   SOLE   5,639 0 0
OCCIDENTAL PETE CORP COM 674599105 238 5,350 SH   SOLE   4,905 0 445
OCCIDENTAL PETE CORP COM 674599105 80 1,800 SH   OTR   1,800 0 0
OMNICOM GROUP INC COM 681919106 324 4,137 SH   SOLE   4,137 0 0
OMNICOM GROUP INC COM 681919106 102 1,300 SH   OTR   1,300 0 0
ORACLE CORP COM 68389X105 6,668 121,173 SH   SOLE   120,333 0 840
ORACLE CORP COM 68389X105 480 8,717 SH   OTR   4,478 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 6,481 46,237 SH   SOLE   46,237 0 0
PNC FINL SVCS GROUP INC COM 693475105 470 3,352 SH   OTR   3,352 0 0
PPG INDS INC COM 693506107 2,221 18,738 SH   SOLE   18,738 0 0
PPL CORP COM 69351T106 250 7,942 SH   SOLE   7,073 0 869
PAYCHEX INC COM 704326107 664 8,025 SH   SOLE   8,025 0 0
PAYCHEX INC COM 704326107 302 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 5,951 57,445 SH   SOLE   56,912 0 533
PAYPAL HLDGS INC COM 70450Y103 73 707 SH   OTR   707 0 0
PEMBINA PIPELINE CORP COM 706327103 658 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 8,234 60,056 SH   SOLE   59,781 0 275
PEPSICO INC COM 713448108 566 4,127 SH   OTR   4,127 0 0
PFIZER INC COM 717081103 12,671 352,667 SH   SOLE   350,243 259 2,165
PFIZER INC COM 717081103 500 13,919 SH   OTR   13,565 0 354
PHILIP MORRIS INTL INC COM 718172109 4,135 54,455 SH   SOLE   54,455 0 0
PHILIP MORRIS INTL INC COM 718172109 1,732 22,807 SH   OTR   22,007 800 0
PHILLIPS 66 COM 718546104 553 5,396 SH   SOLE   5,021 0 375
PHILLIPS 66 COM 718546104 118 1,156 SH   OTR   1,156 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 317 3,119 SH   SOLE   3,119 0 0
PIONEER NAT RES CO COM 723787107 6,480 51,519 SH   SOLE   50,821 64 634
PIONEER NAT RES CO COM 723787107 73 582 SH   OTR   582 0 0
PROCTER & GAMBLE CO COM 742718109 34,992 281,329 SH   SOLE   280,731 98 500
PROCTER & GAMBLE CO COM 742718109 2,660 21,387 SH   OTR   16,755 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 281 3,632 SH   SOLE   3,632 0 0
PRUDENTIAL FINL INC COM 744320102 215 2,389 SH   SOLE   2,389 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,978 128,505 SH   SOLE   125,994 80 2,431
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 283 4,554 SH   OTR   4,554 0 0
QUALCOMM INC COM 747525103 869 11,396 SH   SOLE   11,396 0 0
QUALCOMM INC COM 747525103 50 655 SH   OTR   655 0 0
RAYTHEON CO COM NEW 755111507 749 3,820 SH   SOLE   3,820 0 0
REGENERON PHARMACEUTICALS COM 75886F107 664 2,395 SH   SOLE   2,395 0 0
REPUBLIC BANCORP KY CL A 760281204 1,368 31,476 SH   SOLE   31,476 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,754 63,809 SH   SOLE   63,214 45 550
ROPER TECHNOLOGIES INC COM 776696106 739 2,073 SH   OTR   2,073 0 0
ROSS STORES INC COM 778296103 10,625 96,721 SH   SOLE   96,155 46 520
ROSS STORES INC COM 778296103 133 1,208 SH   OTR   1,208 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,644 27,940 SH   SOLE   27,940 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 582 SH   OTR   582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,857 110,714 SH   SOLE   110,314 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,298 4,374 SH   OTR   4,374 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 183 2,400 SH   SOLE   2,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 76 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 632 SH   SOLE   632 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 436 8,605 SH   SOLE   8,605 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 579 11,822 SH   SOLE   11,822 0 0
SALESFORCE COM INC COM 79466L302 409 2,758 SH   SOLE   2,758 0 0
SCHLUMBERGER LTD COM 806857108 665 19,470 SH   SOLE   19,220 0 250
SCHLUMBERGER LTD COM 806857108 55 1,600 SH   OTR   1,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 204 2,000 SH   SOLE   2,000 0 0
SEALED AIR CORP NEW COM 81211K100 264 6,350 SH   SOLE   6,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2,971 SH   SOLE   2,971 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3,391 SH   SOLE   3,391 0 0
SHERWIN WILLIAMS CO COM 824348106 69 126 SH   SOLE   126 0 0
SHERWIN WILLIAMS CO COM 824348106 545 991 SH   OTR   991 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,003 12,652 SH   SOLE   12,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 149 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 356 5,762 SH   SOLE   5,762 0 0
SOUTHWEST AIRLS CO COM 844741108 7,784 144,129 SH   SOLE   143,034 0 1,095
SOUTHWEST AIRLS CO COM 844741108 62 1,150 SH   OTR   1,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,001 20,783 SH   SOLE   20,376 0 407
STANLEY BLACK & DECKER INC COM 854502101 155 1,072 SH   OTR   1,072 0 0
STARBUCKS CORP COM 855244109 2,383 26,955 SH   SOLE   26,800 0 155
STARBUCKS CORP COM 855244109 835 9,440 SH   OTR   9,440 0 0
STOCK YDS BANCORP INC COM 861025104 1,525 41,552 SH   SOLE   41,552 0 0
STOCK YDS BANCORP INC COM 861025104 862 23,484 SH   OTR   23,484 0 0
STRYKER CORP COM 863667101 345 1,596 SH   SOLE   1,596 0 0
SUNTRUST BKS INC COM 867914103 854 12,417 SH   SOLE   12,417 0 0
SYNAPTICS INC COM 87157D109 465 11,650 SH   SOLE   11,650 0 0
SYNAPTICS INC COM 87157D109 192 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 11,050 139,165 SH   SOLE   138,169 0 996
SYSCO CORP COM 871829107 135 1,700 SH   OTR   1,650 50 0
TJX COS INC NEW COM 872540109 2,426 43,518 SH   SOLE   43,518 0 0
TJX COS INC NEW COM 872540109 349 6,258 SH   OTR   6,258 0 0
TARGET CORP COM 87612E106 19,328 180,783 SH   SOLE   179,002 155 1,626
TARGET CORP COM 87612E106 634 5,934 SH   OTR   5,934 0 0
TELADOC HEALTH INC COM 87918A105 305 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 804 6,220 SH   SOLE   6,220 0 0
TEXAS INSTRS INC COM 882508104 383 2,961 SH   OTR   2,961 0 0
TEXAS ROADHOUSE INC COM 882681109 21 400 SH   SOLE   400 0 0
TEXAS ROADHOUSE INC COM 882681109 2,615 49,792 SH   OTR   49,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,736 33,427 SH   SOLE   32,959 44 424
THERMO FISHER SCIENTIFIC INC COM 883556102 330 1,132 SH   OTR   1,092 40 0
3M CO COM 88579Y101 5,851 35,589 SH   SOLE   35,589 0 0
3M CO COM 88579Y101 696 4,231 SH   OTR   4,231 0 0
TORO CO COM 891092108 367 5,008 SH   OTR   5,008 0 0
TRAVELERS COMPANIES INC COM 89417E109 917 6,168 SH   SOLE   5,736 0 432
TRAVELERS COMPANIES INC COM 89417E109 143 960 SH   OTR   960 0 0
TYSON FOODS INC CL A 902494103 1,646 19,104 SH   SOLE   18,174 0 930
TYSON FOODS INC CL A 902494103 181 2,100 SH   OTR   2,100 0 0
US BANCORP DEL COM NEW 902973304 1,553 28,059 SH   SOLE   28,059 0 0
US BANCORP DEL COM NEW 902973304 227 4,100 SH   OTR   1,100 0 3,000
UNILEVER PLC SPON ADR NEW 904767704 142 2,366 SH   SOLE   2,366 0 0
UNILEVER PLC SPON ADR NEW 904767704 60 1,000 SH   OTR   1,000 0 0
UNILEVER N V N Y SHS NEW 904784709 353 5,881 SH   SOLE   5,881 0 0
UNILEVER N V N Y SHS NEW 904784709 96 1,600 SH   OTR   1,600 0 0
UNION PACIFIC CORP COM 907818108 17,246 106,473 SH   SOLE   105,448 62 963
UNION PACIFIC CORP COM 907818108 666 4,109 SH   OTR   4,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,569 104,903 SH   SOLE   104,196 0 707
UNITED PARCEL SERVICE INC CL B 911312106 254 2,124 SH   OTR   2,124 0 0
UNITED RENTALS INC COM 911363109 1,022 8,198 SH   SOLE   8,198 0 0
UNITED RENTALS INC COM 911363109 211 1,695 SH   OTR   1,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,706 78,423 SH   SOLE   78,386 0 37
UNITED TECHNOLOGIES CORP COM 913017109 304 2,229 SH   OTR   2,029 0 200
UNITEDHEALTH GROUP INC COM 91324P102 9,988 45,958 SH   SOLE   45,678 0 280
UNITEDHEALTH GROUP INC COM 91324P102 424 1,949 SH   OTR   1,839 110 0
UNUM GROUP COM 91529Y106 711 23,916 SH   SOLE   23,241 0 675
UNUM GROUP COM 91529Y106 120 4,047 SH   OTR   4,047 0 0
V F CORP COM 918204108 25 278 SH   SOLE   278 0 0
V F CORP COM 918204108 368 4,133 SH   OTR   4,133 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,230 108,286 SH   SOLE   107,272 100 914
VALERO ENERGY CORP NEW COM 91913Y100 366 4,291 SH   OTR   3,991 300 0
VANGUARD GROUP DIV APP ETF 921908844 320 2,675 SH   SOLE   2,675 0 0
VANGUARD GROUP DIV APP ETF 921908844 47 392 SH   OTR   392 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 203 2,401 SH   SOLE   2,401 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,569 62,530 SH   SOLE   60,861 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 1,695 19,100 SH   SOLE   19,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,213 64,395 SH   SOLE   64,395 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 458 9,183 SH   OTR   9,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,290 156,244 SH   SOLE   154,633 0 1,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 11,918 SH   OTR   11,918 0 0
VARIAN MED SYS INC COM 92220P105 996 8,360 SH   SOLE   8,360 0 0
VENTAS INC COM 92276F100 741 10,149 SH   SOLE   9,899 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,446 16,308 SH   SOLE   16,308 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 932 8,249 SH   SOLE   8,249 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 934 6,307 SH   SOLE   6,307 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,985 21,283 SH   SOLE   21,283 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 200 SH   OTR   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1,110 SH   SOLE   1,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,965 35,593 SH   SOLE   35,152 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 853 5,092 SH   OTR   5,092 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,060 22,444 SH   SOLE   22,444 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 101 906 SH   SOLE   906 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 117 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,929 38,528 SH   SOLE   38,075 0 453
VANGUARD INDEX FDS SMALL CP ETF 922908751 955 6,203 SH   OTR   6,203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,247 14,879 SH   SOLE   14,879 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,352 SH   OTR   1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,887 346,048 SH   SOLE   342,590 190 3,268
VERIZON COMMUNICATIONS INC COM 92343V104 780 12,930 SH   OTR   12,305 0 625
VERISK ANALYTICS INC COM 92345Y106 727 4,599 SH   SOLE   4,599 0 0
VERSUM MATERIALS INC COM COM 92532W103 1,094 20,660 SH   SOLE   19,820 0 840
VISA INC COM CL A 92826C839 8,780 51,043 SH   SOLE   50,339 79 625
VISA INC COM CL A 92826C839 411 2,392 SH   OTR   2,392 0 0
W P CAREY INC COM 92936U109 233 2,600 SH   SOLE   2,600 0 0
WALMART INC COM 931142103 18,173 153,129 SH   SOLE   151,312 112 1,705
WALMART INC COM 931142103 648 5,463 SH   OTR   5,173 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,414 25,566 SH   SOLE   25,138 0 428
WALGREENS BOOTS ALLIANCE INC COM 931427108 147 2,664 SH   OTR   2,664 0 0
WASTE MGMT INC DEL COM 94106L109 196 1,700 SH   SOLE   1,700 0 0
WASTE MGMT INC DEL COM 94106L109 17 145 SH   OTR   145 0 0
WATERS CORP COM 941848103 1,406 6,300 SH   SOLE   6,300 0 0
WELLS FARGO CO NEW COM 949746101 5,498 109,005 SH   SOLE   109,005 0 0
WELLS FARGO CO NEW COM 949746101 316 6,271 SH   OTR   6,071 0 200
WELLTOWER INC COM 95040Q104 433 4,773 SH   SOLE   4,773 0 0
WESBANCO INC COM 950810101 244 6,527 SH   SOLE   6,527 0 0
WEYERHAEUSER CO COM 962166104 709 25,578 SH   SOLE   25,578 0 0
WEYERHAEUSER CO COM 962166104 16 580 SH   OTR   580 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 221 2,530 SH   SOLE   2,530 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 314 6,974 SH   SOLE   6,974 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28 622 SH   OTR   622 0 0
WORKDAY INC CL A 98138H101 1,608 9,461 SH   SOLE   9,461 0 0
WORKHORSE GROUP INC COM NEW 98138J206 131 37,500 SH   SOLE   37,500 0 0
XCEL ENERGY INC COM 98389B100 69 1,070 SH   SOLE   1,070 0 0
XCEL ENERGY INC COM 98389B100 224 3,450 SH   OTR   3,450 0 0
YUM BRANDS INC COM 988498101 1,053 9,286 SH   SOLE   9,136 0 150
YUM CHINA HLDGS INC COM 98850P109 352 7,758 SH   SOLE   7,608 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 428 3,118 SH   SOLE   3,118 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 77 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 152 1,216 SH   SOLE   1,091 0 125
ZOETIS INC CL A 98978V103 467 3,748 SH   OTR   3,748 0 0