The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 6,957 | 22,262 | SH | SOLE | 22,122 | 25 | 115 | ||
ALLERGAN PLC | SHS | G0177J108 | 230 | 737 | SH | OTR | 652 | 85 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 497 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,159 | 132,067 | SH | SOLE | 131,632 | 135 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 273 | 3,549 | SH | OTR | 3,199 | 0 | 350 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,877 | 338,059 | SH | SOLE | 338,059 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 110 | 12,890 | SH | OTR | 12,890 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,449 | 37,656 | SH | SOLE | 37,483 | 0 | 173 | ||
PERRIGO CO PLC | SHS | G97822103 | 206 | 1,425 | SH | OTR | 1,355 | 70 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 338 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 324 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,658 | 137,597 | SH | SOLE | 137,597 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,596 | 104,498 | SH | SOLE | 104,498 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 244 | 7,080 | SH | OTR | 7,080 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,314 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 143 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,167 | 272,903 | SH | SOLE | 272,313 | 140 | 450 | ||
ABBVIE INC | COM | 00287Y109 | 531 | 8,970 | SH | OTR | 7,015 | 965 | 990 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 63 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 820 | 180,665 | SH | SOLE | 180,665 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 901 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,767 | 44,571 | SH | SOLE | 43,941 | 0 | 630 | ||
ALLSTATE CORP | COM | 020002101 | 87 | 1,404 | SH | OTR | 1,274 | 0 | 130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60 | 79 | SH | OTR | 79 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,899 | 3,726 | SH | SOLE | 3,671 | 0 | 55 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 137 | SH | OTR | 137 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,954 | 102,290 | SH | SOLE | 102,290 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 938 | 16,108 | SH | OTR | 14,808 | 1,300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 431 | 638 | SH | SOLE | 638 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 207 | 3,561 | SH | SOLE | 3,361 | 0 | 200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,549 | 14,553 | SH | SOLE | 14,177 | 0 | 376 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 85 | 803 | SH | OTR | 803 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 518 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,467 | 91,739 | SH | SOLE | 91,644 | 95 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 371 | 2,965 | SH | OTR | 2,765 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 21,150 | 200,934 | SH | SOLE | 200,223 | 133 | 578 | ||
APPLE INC | COM | 037833100 | 809 | 7,686 | SH | OTR | 7,406 | 280 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 660 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
AUTONATION INC | COM | 05329W102 | 686 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,344 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17 | 448 | SH | OTR | 448 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,049 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,606 | 154,852 | SH | SOLE | 152,129 | 0 | 2,723 | ||
BANK AMER CORP | COM | 060505104 | 80 | 4,752 | SH | OTR | 4,752 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 661 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 190 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 11 | 283 | SH | OTR | 283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 593 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 2 | SH | OTR | 0 | 2 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,188 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78 | 592 | SH | OTR | 592 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,655 | 18,459 | SH | SOLE | 18,395 | 0 | 64 | ||
BIOGEN INC | COM | 09062X103 | 260 | 850 | SH | OTR | 810 | 0 | 40 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,727 | 28,566 | SH | SOLE | 28,421 | 25 | 120 | ||
BLACKROCK INC | COM | 09247X101 | 234 | 687 | SH | OTR | 587 | 100 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 218 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 256 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 703 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 114 | 787 | SH | OTR | 787 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,893 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 521 | 7,579 | SH | OTR | 7,079 | 0 | 500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 223 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,694 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 4,330 | 39,328 | SH | OTR | 39,328 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,053 | 141,547 | SH | SOLE | 141,547 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,839 | 28,593 | SH | OTR | 28,593 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,151 | 28,210 | SH | SOLE | 27,594 | 0 | 616 | ||
CF INDS HLDGS INC | COM | 125269100 | 42 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,535 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 68 | 462 | SH | OTR | 462 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 663 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,699 | 37,838 | SH | SOLE | 37,395 | 0 | 443 | ||
CVS HEALTH CORP | COM | 126650100 | 77 | 785 | SH | OTR | 785 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 247 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,549 | 132,293 | SH | SOLE | 131,374 | 105 | 814 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 315 | 4,359 | SH | OTR | 3,999 | 130 | 230 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 174 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 450 | SH | OTR | 450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,141 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 135 | 1,980 | SH | OTR | 380 | 0 | 1,600 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 893 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,729 | 22,786 | SH | SOLE | 22,411 | 0 | 375 | ||
CELGENE CORP | COM | 151020104 | 151 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,145 | 123,886 | SH | SOLE | 123,886 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 479 | 5,322 | SH | OTR | 4,331 | 0 | 991 | ||
CHUBB CORP - COM | COM | 171232101 | 400 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,569 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 127 | 897 | SH | OTR | 897 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 445 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,618 | 501,498 | SH | SOLE | 499,765 | 310 | 1,423 | ||
CISCO SYS INC | COM | 17275R102 | 558 | 20,547 | SH | OTR | 16,247 | 0 | 4,300 | ||
CINTAS CORP | COM | 172908105 | 572 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 311 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 997 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,377 | 404,503 | SH | SOLE | 404,503 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,160 | 27,010 | SH | OTR | 24,660 | 0 | 2,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 964 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 1,100 | SH | OTR | 300 | 800 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 172 | SH | OTR | 172 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,348 | 157,381 | SH | SOLE | 156,490 | 0 | 891 | ||
CONOCOPHILLIPS | COM | 20825C104 | 126 | 2,695 | SH | OTR | 2,485 | 210 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,243 | 15,747 | SH | SOLE | 15,647 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 89 | 628 | SH | OTR | 628 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 185 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 929 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,031 | 12,855 | SH | SOLE | 12,451 | 0 | 404 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 310 | SH | OTR | 310 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,362 | 25,430 | SH | SOLE | 25,015 | 0 | 415 | ||
DANAHER CORP DEL | COM | 235851102 | 80 | 857 | SH | OTR | 657 | 0 | 200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,960 | 30,795 | SH | SOLE | 30,024 | 0 | 771 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 75 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,904 | 116,743 | SH | SOLE | 116,121 | 90 | 532 | ||
DEERE & CO | COM | 244199105 | 334 | 4,385 | SH | OTR | 3,485 | 900 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 323 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 596 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 36 | 330 | SH | OTR | 180 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,194 | 144,597 | SH | SOLE | 144,417 | 105 | 75 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 376 | 3,578 | SH | OTR | 3,313 | 140 | 125 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 506 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 552 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34 | 552 | SH | OTR | 552 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 427 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,227 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 46 | 685 | SH | OTR | 335 | 0 | 350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 451 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39 | 548 | SH | OTR | 148 | 400 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 73 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,318 | 323,909 | SH | SOLE | 321,212 | 230 | 2,467 | ||
E M C CORP MASS | COM | 268648102 | 241 | 9,385 | SH | OTR | 9,385 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,013 | 73,247 | SH | SOLE | 71,400 | 0 | 1,847 | ||
EBAY INC | COM | 278642103 | 74 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,809 | 50,786 | SH | SOLE | 50,476 | 50 | 260 | ||
ECOLAB INC | COM | 278865100 | 259 | 2,265 | SH | OTR | 2,105 | 160 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 870 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 99 | 2,076 | SH | OTR | 2,076 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,608 | 277,198 | SH | SOLE | 277,168 | 30 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 990 | 12,705 | SH | OTR | 12,279 | 256 | 170 | ||
FACEBOOK INC | CL A | 30303M102 | 2,142 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 308 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 206 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,854 | 290,110 | SH | SOLE | 265,430 | 0 | 24,680 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 99 | 4,920 | SH | OTR | 3,920 | 1,000 | 0 | ||
FISERV INC | COM | 337738108 | 3,274 | 35,798 | SH | SOLE | 35,237 | 0 | 561 | ||
FISERV INC | COM | 337738108 | 133 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 333 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 6,158 | 594,999 | SH | SOLE | 594,999 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 114 | 11,013 | SH | OTR | 11,013 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,273 | 458,189 | SH | SOLE | 457,289 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 479 | 15,387 | SH | OTR | 11,766 | 0 | 3,621 | ||
GENERAL MLS INC | COM | 370334104 | 570 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 284 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,108 | 119,660 | SH | SOLE | 119,104 | 115 | 441 | ||
GILEAD SCIENCES INC | COM | 375558103 | 424 | 4,195 | SH | OTR | 3,615 | 400 | 180 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 504 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 250 | SH | OTR | 50 | 0 | 200 | ||
HP INC | COM | 40434L105 | 8,069 | 681,499 | SH | SOLE | 678,079 | 0 | 3,420 | ||
HP INC | COM | 40434L105 | 281 | 23,745 | SH | OTR | 20,225 | 3,520 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 6,180 | 65,593 | SH | SOLE | 65,135 | 0 | 458 | ||
HARMAN INTL INDS INC | COM | 413086109 | 194 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 285 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,023 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 178 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,192 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 552 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 213 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,100 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,853 | 547,266 | SH | SOLE | 545,251 | 360 | 1,655 | ||
INTEL CORP | COM | 458140100 | 783 | 22,733 | SH | OTR | 17,656 | 250 | 4,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,725 | 201,457 | SH | SOLE | 201,422 | 35 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 2,959 | SH | OTR | 2,759 | 100 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 715 | 9,514 | SH | SOLE | 9,340 | 0 | 174 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 116 | 1,550 | SH | OTR | 325 | 0 | 1,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,305 | 79,586 | SH | SOLE | 75,939 | 0 | 3,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 753 | 3,677 | SH | OTR | 2,687 | 0 | 990 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,743 | 302,675 | SH | SOLE | 300,345 | 900 | 1,430 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 879 | 27,292 | SH | OTR | 23,660 | 0 | 3,632 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 652 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 753 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,333 | 158,946 | SH | SOLE | 158,471 | 475 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 974 | 16,579 | SH | OTR | 12,468 | 0 | 4,111 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,380 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 951 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,858 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 459 | 2,865 | SH | OTR | 1,790 | 0 | 1,075 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 718 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33 | 240 | SH | OTR | 240 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,451 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,387 | 9,592 | SH | SOLE | 9,462 | 130 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 59 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33 | 335 | SH | OTR | 335 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34 | 340 | SH | OTR | 340 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,921 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 284 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,980 | 53,101 | SH | SOLE | 53,101 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351 | 3,118 | SH | OTR | 1,788 | 0 | 1,330 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 274 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 695 | 6,490 | SH | SOLE | 6,410 | 80 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 94 | 875 | SH | OTR | 875 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 272 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 285 | 2,765 | SH | SOLE | 2,705 | 60 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 44 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 745 | 4,968 | SH | SOLE | 4,883 | 85 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 209 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,731 | 51,126 | SH | SOLE | 50,461 | 665 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 126 | 3,728 | SH | OTR | 3,728 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 91 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 148 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 818 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,213 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 67 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,740 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 229 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,596 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 101 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,161 | 290,183 | SH | SOLE | 289,338 | 145 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761 | 11,518 | SH | OTR | 10,968 | 350 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,654 | 142,662 | SH | SOLE | 142,662 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,459 | 14,205 | SH | OTR | 12,505 | 0 | 1,700 | ||
JOHNSON CTLS INC | COM | 478366107 | 535 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,063 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40 | 316 | SH | OTR | 316 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,617 | 117,937 | SH | SOLE | 116,847 | 0 | 1,090 | ||
KOHLS CORP | COM | 500255104 | 206 | 4,321 | SH | OTR | 4,261 | 60 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,902 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 334 | 4,595 | SH | OTR | 4,495 | 0 | 100 | ||
KROGER CO | COM | 501044101 | 260 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 307 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 243 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,325 | 98,801 | SH | SOLE | 98,468 | 0 | 333 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 2,847 | SH | OTR | 2,237 | 0 | 610 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,707 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 434 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 265 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,790 | 194,505 | SH | SOLE | 193,430 | 175 | 900 | ||
LOWES COS INC | COM | 548661107 | 509 | 6,689 | SH | OTR | 6,689 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 203 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,317 | 167,590 | SH | SOLE | 167,330 | 160 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 464 | 4,762 | SH | OTR | 4,162 | 100 | 500 | ||
MATADOR RES CO | COM | 576485205 | 297 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,858 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 65 | 550 | SH | OTR | 550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,691 | 13,644 | SH | SOLE | 13,421 | 0 | 223 | ||
MCKESSON CORP | COM | 58155Q103 | 208 | 1,053 | SH | OTR | 953 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 2,420 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 3,860 | SH | OTR | 3,860 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,868 | 246,183 | SH | SOLE | 244,593 | 200 | 1,390 | ||
METLIFE INC | COM | 59156R108 | 377 | 7,822 | SH | OTR | 6,702 | 820 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 17,706 | 319,136 | SH | SOLE | 318,931 | 205 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 392 | 7,071 | SH | OTR | 6,671 | 400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,374 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 629 | 14,036 | SH | OTR | 13,736 | 0 | 300 | ||
MOODYS CORP | COM | 615369105 | 502 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,100 | 49,009 | SH | SOLE | 48,420 | 0 | 589 | ||
MURPHY OIL CORP | COM | 626717102 | 32 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,543 | 105,790 | SH | SOLE | 105,126 | 0 | 664 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96 | 2,876 | SH | OTR | 2,876 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 333 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 866 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 175 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 48 | 772 | SH | OTR | 772 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,591 | 108,939 | SH | SOLE | 106,925 | 0 | 2,014 | ||
NVIDIA CORP | COM | 67066G104 | 163 | 4,939 | SH | OTR | 4,939 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 714 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,602 | 68,063 | SH | SOLE | 67,577 | 0 | 486 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 676 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,113 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 188 | 5,139 | SH | OTR | 900 | 0 | 4,239 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,819 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336 | 3,524 | SH | OTR | 3,524 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,439 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,375 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 183 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,711 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 174 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,702 | 176,643 | SH | SOLE | 176,643 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234 | 7,240 | SH | OTR | 6,886 | 0 | 354 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,729 | 178,916 | SH | SOLE | 178,836 | 80 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,828 | 20,789 | SH | OTR | 19,289 | 1,500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 232 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,100 | 366,456 | SH | SOLE | 366,261 | 95 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,492 | 18,791 | SH | OTR | 14,159 | 0 | 4,632 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,336 | 34,539 | SH | SOLE | 33,759 | 0 | 780 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25 | 635 | SH | OTR | 635 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 530 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26 | 520 | SH | OTR | 520 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 480 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 260 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 223 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,287 | 70,011 | SH | SOLE | 69,644 | 45 | 322 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,532 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 360 | SH | OTR | 360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,957 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,489 | 7,303 | SH | OTR | 7,303 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 731 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 67 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAPITAL | NUVN BR SHT MUNI | 78464A425 | 295 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 229 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 213 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,299 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 115 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,506 | 99,726 | SH | SOLE | 99,182 | 0 | 544 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 171 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 312 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 429 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 382 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,348 | 68,843 | SH | SOLE | 68,494 | 85 | 264 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 252 | 2,360 | SH | OTR | 2,260 | 100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 536 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,727 | 72,365 | SH | SOLE | 71,911 | 50 | 404 | ||
STERICYCLE INC | COM | 858912108 | 248 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 589 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 592 | 15,656 | SH | OTR | 15,656 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 214 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 491 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 422 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,157 | 167,423 | SH | SOLE | 166,746 | 90 | 587 | ||
TARGET CORP | COM | 87612E106 | 449 | 6,190 | SH | OTR | 5,690 | 500 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,940 | 197,134 | SH | SOLE | 196,934 | 200 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 339 | 5,165 | SH | OTR | 4,715 | 450 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 260 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,918 | 137,478 | SH | OTR | 137,478 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,050 | 14,449 | SH | SOLE | 14,101 | 0 | 348 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 895 | SH | OTR | 895 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,171 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 527 | 3,497 | SH | OTR | 3,497 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,977 | 26,381 | SH | SOLE | 25,979 | 0 | 402 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 650 | SH | OTR | 650 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,807 | 52,639 | SH | SOLE | 51,553 | 0 | 1,086 | ||
TYSON FOODS INC | CL A | 902494103 | 91 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,441 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 175 | 4,100 | SH | OTR | 1,100 | 0 | 3,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 212 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 794 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 69 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,244 | 67,063 | SH | SOLE | 66,873 | 0 | 190 | ||
UNION PAC CORP | COM | 907818108 | 107 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,520 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 367 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,290 | 107,105 | SH | SOLE | 107,030 | 75 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 360 | 3,745 | SH | OTR | 3,545 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 450 | SH | OTR | 450 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,368 | 281,400 | SH | SOLE | 279,403 | 235 | 1,762 | ||
UNUM GROUP | COM | 91529Y106 | 291 | 8,730 | SH | OTR | 8,100 | 0 | 630 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,951 | 126,587 | SH | SOLE | 126,447 | 140 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 258 | 3,655 | SH | OTR | 3,125 | 530 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 535 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 37 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 275 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,195 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,285 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 403 | 9,290 | SH | OTR | 9,290 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,451 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 388 | 11,864 | SH | OTR | 11,864 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 308 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 155 | SH | OTR | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 599 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,113 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,815 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 95 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,708 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 353 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 104 | 994 | SH | OTR | 994 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,180 | 285,168 | SH | SOLE | 283,629 | 160 | 1,379 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371 | 8,030 | SH | OTR | 7,405 | 0 | 625 | ||
VISA INC | COM CL A | 92826C839 | 896 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,472 | 56,637 | SH | SOLE | 56,295 | 0 | 342 | ||
WAL-MART STORES INC | COM | 931142103 | 121 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,281 | 132,478 | SH | SOLE | 131,839 | 96 | 543 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 447 | 5,246 | SH | OTR | 4,686 | 360 | 200 | ||
WATERS CORP | COM | 941848103 | 670 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 14,138 | 260,085 | SH | SOLE | 259,685 | 200 | 200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 330 | 6,070 | SH | OTR | 5,570 | 300 | 200 | ||
WORKDAY INC | CL A | 98138H101 | 1,742 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 586 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 854 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 399 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 57 | 558 | SH | OTR | 558 | 0 | 0 |