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 |
ACTAVIS PLC | SHS | G0083B108 | 745 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 49 | 190 | SH | | OTR | | 190 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 670 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 928 | 71,510 | SH | | SOLE | | 71,510 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 39 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 270 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,487 | 655,658 | SH | | SOLE | | 652,768 | 0 | 2,890 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 172 | 9,840 | SH | | OTR | | 8,340 | 1,500 | 0 |
AT&T INC | COM | 00206R102 | 2,782 | 82,823 | SH | | SOLE | | 82,823 | 0 | 0 |
AT&T INC | COM | 00206R102 | 233 | 6,922 | SH | | OTR | | 6,922 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,531 | 78,429 | SH | | SOLE | | 78,429 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 133 | 2,965 | SH | | OTR | | 2,965 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,950 | 320,139 | SH | | SOLE | | 319,289 | 210 | 640 |
ABBVIE INC | COM | 00287Y109 | 645 | 9,850 | SH | | OTR | | 7,895 | 965 | 990 |
AEGON N V | NY REGISTRY SH | 007924103 | 98 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 713 | 179,665 | SH | | SOLE | | 179,665 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,028 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 9,115 | 42,878 | SH | | SOLE | | 42,698 | 70 | 110 |
ALLERGAN INC | COM | 018490102 | 238 | 1,121 | SH | | OTR | | 890 | 231 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,298 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 39 | 559 | SH | | OTR | | 559 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,186 | 105,263 | SH | | SOLE | | 105,263 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 794 | 16,108 | SH | | OTR | | 14,808 | 1,300 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 595 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 43 | 328 | SH | | OTR | | 328 | 0 | 0 |
AMGEN INC | COM | 031162100 | 393 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,904 | 105,987 | SH | | SOLE | | 105,707 | 130 | 150 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 306 | 2,725 | SH | | OTR | | 2,525 | 200 | 0 |
APPLE INC | COM | 037833100 | 20,244 | 183,399 | SH | | SOLE | | 182,811 | 133 | 455 |
APPLE INC | COM | 037833100 | 871 | 7,895 | SH | | OTR | | 7,615 | 280 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,021 | 40,983 | SH | | SOLE | | 40,983 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 32 | 1,300 | SH | | OTR | | 0 | 0 | 1,300 |
AUTONATION INC | COM | 05329W102 | 695 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,362 | 35,025 | SH | | SOLE | | 35,025 | 0 | 0 |
BB&T CORP | COM | 054937107 | 17 | 448 | SH | | OTR | | 448 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,010 | 26,483 | SH | | SOLE | | 26,483 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,675 | 93,612 | SH | | SOLE | | 93,612 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 53 | 2,957 | SH | | OTR | | 2,957 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 276 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
BARD C R INC | COM | 067383109 | 582 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 358 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 21 | 283 | SH | | OTR | | 283 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 3 | SH | | OTR | | 0 | 3 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,661 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 592 | SH | | OTR | | 592 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 64 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,525 | 32,231 | SH | | SOLE | | 32,046 | 25 | 160 |
BLACKROCK INC | COM | 09247X101 | 330 | 922 | SH | | OTR | | 807 | 100 | 15 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 247 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
BOEING CO | COM | 097023105 | 555 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
BOEING CO | COM | 097023105 | 102 | 787 | SH | | OTR | | 787 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 195 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,630 | 78,442 | SH | | SOLE | | 78,442 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 468 | 7,929 | SH | | OTR | | 7,429 | 0 | 500 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 2,257 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 3,810 | 43,416 | SH | | OTR | | 39,328 | 0 | 4,088 |
BROWN FORMAN CORP | CL B | 115637209 | 13,675 | 155,686 | SH | | SOLE | | 155,686 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,561 | 29,156 | SH | | OTR | | 28,118 | 0 | 1,038 |
CF INDS HLDGS INC | COM | 125269100 | 743 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 36 | 133 | SH | | OTR | | 133 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,072 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 48 | 462 | SH | | OTR | | 462 | 0 | 0 |
CSX CORP | COM | 126408103 | 777 | 21,458 | SH | | SOLE | | 21,458 | 0 | 0 |
CSX CORP | COM | 126408103 | 1 | 30 | SH | | OTR | | 30 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,034 | 21,118 | SH | | SOLE | | 21,118 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 48 | 495 | SH | | OTR | | 495 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,931 | 120,301 | SH | | SOLE | | 119,796 | 105 | 400 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 344 | 4,169 | SH | | OTR | | 3,809 | 130 | 230 |
CARLISLE COS INC | COM | 142339100 | 253 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,874 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 184 | 2,010 | SH | | OTR | | 410 | 0 | 1,600 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 765 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,087 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 45 | 404 | SH | | OTR | | 404 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,359 | 119,088 | SH | | SOLE | | 119,088 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 597 | 5,321 | SH | | OTR | | 4,330 | 0 | 991 |
CHUBB CORP - COM | COM | 171232101 | 232 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,067 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 85 | 897 | SH | | OTR | | 897 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 390 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,712 | 457,031 | SH | | SOLE | | 456,221 | 330 | 480 |
CISCO SYS INC | COM | 17275R102 | 534 | 19,185 | SH | | OTR | | 14,885 | 0 | 4,300 |
CINTAS CORP | COM | 172908105 | 493 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 273 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 27 | SH | | OTR | | 27 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 974 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,893 | 400,130 | SH | | SOLE | | 400,130 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,151 | 27,260 | SH | | OTR | | 24,910 | 0 | 2,350 |
COLGATE PALMOLIVE CO | COM | 194162103 | 986 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,100 | SH | | OTR | | 300 | 800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,246 | 148,358 | SH | | SOLE | | 147,863 | 90 | 405 |
CONOCOPHILLIPS | COM | 20825C104 | 260 | 3,760 | SH | | OTR | | 3,550 | 210 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 588 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39 | 395 | SH | | OTR | | 395 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 827 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 526 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2 | 25 | SH | | OTR | | 25 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,267 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 51 | 597 | SH | | OTR | | 397 | 0 | 200 |
DARDEN RESTAURANTS INC | COM | 237194105 | 454 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 575 | SH | | OTR | | 575 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,575 | 119,534 | SH | | SOLE | | 119,169 | 90 | 275 |
DEERE & CO | COM | 244199105 | 372 | 4,200 | SH | | OTR | | 3,250 | 900 | 50 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,738 | 85,354 | SH | | SOLE | | 85,354 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 370 | 3,244 | SH | | OTR | | 2,654 | 240 | 350 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,529 | 186,102 | SH | | SOLE | | 185,577 | 180 | 345 |
DISNEY WALT CO | COM DISNEY | 254687106 | 448 | 4,757 | SH | | OTR | | 4,402 | 230 | 125 |
DOLLAR GEN CORP NEW | COM | 256677105 | 310 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 398 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 618 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 660 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
DOVER CORP | COM | 260003108 | 40 | 552 | SH | | OTR | | 552 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 399 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5 | 65 | SH | | OTR | | 65 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,418 | 46,226 | SH | | SOLE | | 46,226 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 51 | 685 | SH | | OTR | | 335 | 0 | 350 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 534 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46 | 548 | SH | | OTR | | 148 | 400 | 0 |
E M C CORP MASS | COM | 268648102 | 8,335 | 280,255 | SH | | SOLE | | 278,895 | 230 | 1,130 |
E M C CORP MASS | COM | 268648102 | 265 | 8,915 | SH | | OTR | | 8,915 | 0 | 0 |
EBAY INC | COM | 278642103 | 841 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
EBAY INC | COM | 278642103 | 35 | 630 | SH | | OTR | | 630 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 347 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,120 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 165 | 2,676 | SH | | OTR | | 2,676 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,876 | 279,897 | SH | | SOLE | | 279,757 | 60 | 80 |
EXXON MOBIL CORP | COM | 30231G102 | 1,186 | 12,831 | SH | | OTR | | 12,405 | 256 | 170 |
FX ENERGY INC | COM | 302695101 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 525 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 239 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
FIRST FINL SVC CORP | COM | 32022D108 | 65 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 698 | 24,786 | SH | | SOLE | | 6,786 | 0 | 18,000 |
FISERV INC | COM | 337738108 | 1,189 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
FISERV INC | COM | 337738108 | 89 | 1,261 | SH | | OTR | | 1,261 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 281 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 9,471 | 771,868 | SH | | SOLE | | 771,868 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 258 | 21,013 | SH | | OTR | | 21,013 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,609 | 111,700 | SH | | SOLE | | 111,025 | 0 | 675 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39 | 1,675 | SH | | OTR | | 1,675 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 696 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 320 | SH | | OTR | | 320 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,835 | 784,928 | SH | | SOLE | | 782,668 | 390 | 1,870 |
GENERAL ELECTRIC CO | COM | 369604103 | 635 | 25,138 | SH | | OTR | | 21,517 | 0 | 3,621 |
GENERAL MLS INC | COM | 370334104 | 516 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,358 | 109,890 | SH | | SOLE | | 109,615 | 115 | 160 |
GILEAD SCIENCES INC | COM | 375558103 | 391 | 4,153 | SH | | OTR | | 3,573 | 400 | 180 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 539 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
GOOGLE INC. | CL A | 38259P508 | 563 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
GOOGLE INC. | CL A | 38259P508 | 40 | 75 | SH | | OTR | | 75 | 0 | 0 |
GOOGLE INC CL C | CL C | 38259P706 | 350 | 664 | SH | | SOLE | | 664 | 0 | 0 |
GOOGLE INC CL C | CL C | 38259P706 | 39 | 75 | SH | | OTR | | 75 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 188 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 25 | 400 | SH | | OTR | | 400 | 0 | 0 |
HCP INC | COM | 40414L109 | 173 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
HCP INC | COM | 40414L109 | 75 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 208 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 350 | SH | | OTR | | 350 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 760 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 39 | 369 | SH | | OTR | | 369 | 0 | 0 |
HEWLETT PACKARD CO - COM | COM | 428236103 | 17,568 | 437,776 | SH | | SOLE | | 436,161 | 355 | 1,260 |
HEWLETT PACKARD CO - COM | COM | 428236103 | 517 | 12,882 | SH | | OTR | | 11,122 | 1,760 | 0 |
HOME DEPOT INC | COM | 437076102 | 996 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 141 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,022 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
HUMANA INC | COM | 444859102 | 372 | 2,590 | SH | | OTR | | 2,590 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 202 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,151 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 400 | SH | | OTR | | 400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,093 | 526,134 | SH | | SOLE | | 524,794 | 380 | 960 |
INTEL CORP | COM | 458140100 | 789 | 21,750 | SH | | OTR | | 16,673 | 250 | 4,827 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,462 | 208,564 | SH | | SOLE | | 208,464 | 40 | 60 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555 | 3,459 | SH | | OTR | | 3,259 | 100 | 100 |
ISHARES TR | S&P 100 ETF | 464287101 | 215 | 2,366 | SH | | OTR | | 2,366 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 870 | 10,955 | SH | | SOLE | | 10,740 | 0 | 215 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 121 | 1,525 | SH | | OTR | | 300 | 0 | 1,225 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,531 | 55,741 | SH | | SOLE | | 50,664 | 0 | 5,077 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 691 | 3,339 | SH | | OTR | | 2,349 | 0 | 990 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,887 | 226,200 | SH | | SOLE | | 226,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284 | 7,222 | SH | | OTR | | 3,590 | 0 | 3,632 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 613 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 772 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,744 | 160,160 | SH | | SOLE | | 159,735 | 425 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 346 | 5,693 | SH | | OTR | | 1,930 | 0 | 3,763 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 530 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,059 | 48,246 | SH | | SOLE | | 48,246 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 318 | 1,903 | SH | | OTR | | 828 | 0 | 1,075 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,578 | 16,293 | SH | | SOLE | | 16,293 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 195 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 350 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 680 | SH | | OTR | | 680 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,912 | 34,126 | SH | | SOLE | | 34,126 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,468 | 54,069 | SH | | SOLE | | 54,069 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,890 | SH | | OTR | | 1,555 | 0 | 1,335 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 282 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 243 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 999 | 22,293 | SH | | SOLE | | 22,128 | 165 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16 | 364 | SH | | OTR | | 364 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 906 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,142 | 24,446 | SH | | SOLE | | 24,446 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 39 | 840 | SH | | OTR | | 840 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 569 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 257 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 263 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,796 | 268,391 | SH | | SOLE | | 267,901 | 160 | 330 |
JPMORGAN CHASE & CO | COM | 46625H100 | 703 | 11,235 | SH | | OTR | | 10,685 | 350 | 200 |
JOHNSON & JOHNSON | COM | 478160104 | 15,682 | 149,965 | SH | | SOLE | | 149,965 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,498 | 14,325 | SH | | OTR | | 12,625 | 0 | 1,700 |
JOHNSON CTLS INC | COM | 478366107 | 655 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 48 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
KEURIG GREEN MOUNTAIN, INC. | COM | 49271M100 | 359 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,754 | 23,832 | SH | | SOLE | | 23,832 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 37 | 316 | SH | | OTR | | 316 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 357 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 51 | 1,199 | SH | | OTR | | 1,199 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,621 | 124,853 | SH | | SOLE | | 124,143 | 80 | 630 |
KOHLS CORP | COM | 500255104 | 318 | 5,211 | SH | | OTR | | 4,901 | 60 | 250 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,731 | 27,626 | SH | | SOLE | | 27,626 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 288 | 4,595 | SH | | OTR | | 4,495 | 0 | 100 |
LILLY ELI & CO | COM | 532457108 | 13,006 | 188,521 | SH | | SOLE | | 187,838 | 115 | 568 |
LILLY ELI & CO | COM | 532457108 | 478 | 6,927 | SH | | OTR | | 6,077 | 150 | 700 |
LINKEDIN CORP | COM CL A | 53578A108 | 496 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 35 | SH | | OTR | | 35 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 303 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,840 | 186,631 | SH | | SOLE | | 185,821 | 175 | 635 |
LOWES COS INC | COM | 548661107 | 491 | 7,132 | SH | | OTR | | 7,132 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 260 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,277 | 177,306 | SH | | SOLE | | 176,831 | 175 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527 | 6,120 | SH | | OTR | | 5,520 | 100 | 500 |
MCDONALDS CORP | COM | 580135101 | 2,492 | 26,595 | SH | | SOLE | | 26,595 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 66 | 700 | SH | | OTR | | 700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,395 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 82 | 395 | SH | | OTR | | 295 | 0 | 100 |
MEDTRONIC INC | COM | 585055106 | 10,212 | 141,436 | SH | | SOLE | | 140,671 | 145 | 620 |
MEDTRONIC INC | COM | 585055106 | 279 | 3,869 | SH | | OTR | | 3,519 | 0 | 350 |
MERCK & CO INC | COM | 58933Y105 | 2,251 | 39,633 | SH | | SOLE | | 39,633 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 214 | 3,760 | SH | | OTR | | 3,760 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,332 | 227,999 | SH | | SOLE | | 226,859 | 200 | 940 |
METLIFE INC | COM | 59156R108 | 358 | 6,616 | SH | | OTR | | 5,496 | 820 | 300 |
MICROSOFT CORP | COM | 594918104 | 15,348 | 330,428 | SH | | SOLE | | 329,898 | 220 | 310 |
MICROSOFT CORP | COM | 594918104 | 420 | 9,041 | SH | | OTR | | 8,641 | 400 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,705 | 74,461 | SH | | SOLE | | 74,461 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 512 | 14,101 | SH | | OTR | | 13,801 | 0 | 300 |
MONSANTO CO NEW | COM | 61166W101 | 216 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 22 | 186 | SH | | OTR | | 186 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 479 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 989 | 19,574 | SH | | SOLE | | 19,574 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 22 | 430 | SH | | OTR | | 430 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,946 | 136,518 | SH | | SOLE | | 135,948 | 130 | 440 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 299 | 4,560 | SH | | OTR | | 4,160 | 400 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 500 | SH | | OTR | | 500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 270 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,329 | 66,289 | SH | | SOLE | | 66,289 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 52 | 2,570 | SH | | OTR | | 2,570 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 525 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,757 | 46,607 | SH | | SOLE | | 46,607 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 117 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 972 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,314 | 29,212 | SH | | SOLE | | 29,212 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 234 | 5,214 | SH | | OTR | | 900 | 0 | 4,314 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,808 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 332 | 3,644 | SH | | OTR | | 3,644 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,170 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
PPL CORP | COM | 69351T106 | 235 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 308 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,254 | 55,559 | SH | | SOLE | | 55,559 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 183 | 1,937 | SH | | OTR | | 1,937 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,649 | 181,358 | SH | | SOLE | | 181,358 | 0 | 0 |
PFIZER INC | COM | 717081103 | 226 | 7,240 | SH | | OTR | | 6,886 | 0 | 354 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,305 | 187,909 | SH | | SOLE | | 187,659 | 130 | 120 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,719 | 21,109 | SH | | OTR | | 19,609 | 1,500 | 0 |
PRAXAIR INC | COM | 74005P104 | 290 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,402 | 377,672 | SH | | SOLE | | 377,282 | 140 | 250 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,781 | 19,556 | SH | | OTR | | 14,924 | 0 | 4,632 |
PRUDENTIAL FINL INC | COM | 744320102 | 337 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 716 | 17,282 | SH | | SOLE | | 17,282 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 50 | SH | | OTR | | 50 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 737 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33 | 445 | SH | | OTR | | 445 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 406 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 311 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,006 | 63,996 | SH | | SOLE | | 63,766 | 45 | 185 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 293 | 1,875 | SH | | OTR | | 1,875 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,222 | 33,191 | SH | | SOLE | | 33,191 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 360 | SH | | OTR | | 360 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,715 | 37,537 | SH | | SOLE | | 37,537 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,206 | 5,867 | SH | | OTR | | 5,867 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 235 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14 | 120 | SH | | OTR | | 120 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,119 | 28,970 | SH | | SOLE | | 28,970 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,779 | 90,056 | SH | | SOLE | | 89,654 | 152 | 250 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 161 | 5,215 | SH | | OTR | | 4,865 | 0 | 350 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202 | 765 | SH | | SOLE | | 765 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,613 | 18,881 | SH | | SOLE | | 18,881 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 141 | 1,650 | SH | | OTR | | 1,650 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,759 | 129,649 | SH | | SOLE | | 129,209 | 100 | 340 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 296 | 3,931 | SH | | OTR | | 3,601 | 120 | 210 |
SEALED AIR CORP NEW | COM | 81211K100 | 339 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 349 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 317 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 8,575 | 65,421 | SH | | SOLE | | 65,146 | 50 | 225 |
STERICYCLE INC | COM | 858912108 | 246 | 1,880 | SH | | OTR | | 1,880 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 598 | 17,939 | SH | | SOLE | | 17,939 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 11,710 | 124,134 | SH | | SOLE | | 123,779 | 105 | 250 |
STRYKER CORP | COM | 863667101 | 369 | 3,910 | SH | | OTR | | 3,440 | 230 | 240 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,623 | 176,939 | SH | | SOLE | | 176,044 | 170 | 725 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 171 | 5,370 | SH | | OTR | | 4,870 | 500 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 480 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 402 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,992 | 157,971 | SH | | SOLE | | 157,651 | 90 | 230 |
TARGET CORP | COM | 87612E106 | 443 | 5,830 | SH | | OTR | | 5,330 | 500 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,890 | 224,143 | SH | | SOLE | | 223,618 | 215 | 310 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 347 | 6,040 | SH | | OTR | | 5,590 | 450 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 495 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,691 | 138,942 | SH | | OTR | | 138,942 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 315 | SH | | OTR | | 315 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,698 | 40,763 | SH | | SOLE | | 40,763 | 0 | 0 |
3M CO | COM | 88579Y101 | 575 | 3,497 | SH | | OTR | | 3,497 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,333 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 335 | SH | | OTR | | 335 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 712 | 17,749 | SH | | SOLE | | 17,749 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 32 | 800 | SH | | OTR | | 800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,686 | 37,513 | SH | | SOLE | | 37,513 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 184 | 4,100 | SH | | OTR | | 1,100 | 0 | 3,000 |
UNILEVER N V | N Y SHS NEW | 904784709 | 726 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 62 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,131 | 34,675 | SH | | SOLE | | 34,675 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 43 | 364 | SH | | OTR | | 364 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,176 | 37,568 | SH | | SOLE | | 37,568 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,225 | 115,001 | SH | | SOLE | | 114,816 | 75 | 110 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 466 | 4,052 | SH | | OTR | | 3,852 | 0 | 200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 450 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 450 | SH | | OTR | | 450 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 9,196 | 263,633 | SH | | SOLE | | 262,468 | 235 | 930 |
UNUM GROUP | COM | 91529Y106 | 292 | 8,375 | SH | | OTR | | 7,745 | 0 | 630 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,579 | 132,916 | SH | | SOLE | | 132,546 | 160 | 210 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 197 | 3,980 | SH | | OTR | | 3,450 | 530 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 510 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 82 | 1,010 | SH | | OTR | | 1,010 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,662 | 35,466 | SH | | SOLE | | 35,466 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467 | 9,976 | SH | | OTR | | 9,976 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,652 | 41,273 | SH | | SOLE | | 41,273 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520 | 12,989 | SH | | OTR | | 12,989 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 355 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 852 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 155 | SH | | OTR | | 0 | 0 | 155 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,845 | 14,934 | SH | | SOLE | | 14,934 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240 | 1,943 | SH | | OTR | | 1,943 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,403 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 94 | 994 | SH | | OTR | | 994 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,507 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 170 | 1,457 | SH | | OTR | | 1,457 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 613 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105 | 994 | SH | | OTR | | 994 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,342 | 263,825 | SH | | SOLE | | 262,994 | 160 | 671 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 7,690 | SH | | OTR | | 7,065 | 0 | 625 |
VISA INC | COM CL A | 92826C839 | 212 | 810 | SH | | SOLE | | 810 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,742 | 43,569 | SH | | SOLE | | 43,569 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 116 | 1,347 | SH | | OTR | | 1,347 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 1,619 | 21,241 | SH | | SOLE | | 21,241 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 177 | 2,326 | SH | | OTR | | 2,326 | 0 | 0 |
WATERS CORP | COM | 941848103 | 543 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 14,715 | 268,432 | SH | | SOLE | | 267,712 | 210 | 510 |
WELLS FARGO & CO NEW | COM | 949746101 | 374 | 6,828 | SH | | OTR | | 6,328 | 300 | 200 |
WILLIAMS COS INC DEL | COM | 969457100 | 251 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
XEROX CORP | COM | 984121103 | 227 | 16,365 | SH | | SOLE | | 16,365 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 515 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 441 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 63 | 558 | SH | | OTR | | 558 | 0 | 0 |