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 298 1,683 SH   SOLE   1,598 0 85
ALLERGAN PLC SHS G0177J108 206 1,165 SH   OTR   1,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225 1,378 SH   SOLE   1,378 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 3,153 SH   OTR   3,153 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315 8,746 SH   SOLE   8,746 0 0
EATON CORP PLC SHS G29183103 460 5,918 SH   SOLE   5,918 0 0
MEDTRONIC PLC SHS G5960L103 13,616 150,983 SH   SOLE   149,769 0 1,214
MEDTRONIC PLC SHS G5960L103 635 7,040 SH   OTR   6,650 40 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5,447 SH   SOLE   5,447 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 205 7,087 SH   SOLE   7,087 0 0
CHUBB LIMITED COM H1467J104 468 4,193 SH   SOLE   4,118 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 4,664 SH   SOLE   4,414 0 250
NXP SEMICONDUCTORS N V COM N6596X109 389 4,691 SH   SOLE   4,691 0 0
AFLAC INC COM 001055102 698 20,381 SH   SOLE   20,381 0 0
AFLAC INC COM 001055102 9 255 SH   OTR   255 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 119 34,685 SH   SOLE   34,685 0 0
AT&T INC COM 00206R102 3,787 129,901 SH   SOLE   129,532 0 369
AT&T INC COM 00206R102 229 7,872 SH   OTR   7,872 0 0
ABBOTT LABS COM 002824100 5,632 71,369 SH   SOLE   71,369 0 0
ABBOTT LABS COM 002824100 676 8,573 SH   OTR   8,573 0 0
ABBVIE INC COM 00287Y109 13,097 171,905 SH   SOLE   170,890 140 875
ABBVIE INC COM 00287Y109 1,145 15,023 SH   OTR   13,433 600 990
ADOBE INC COM 00724F101 597 1,875 SH   SOLE   1,875 0 0
ADOBE INC COM 00724F101 40 125 SH   OTR   125 0 0
AIR PRODS & CHEMS INC COM 009158106 1,344 6,731 SH   SOLE   6,731 0 0
ALLSTATE CORP COM 020002101 9,951 108,480 SH   SOLE   107,098 100 1,282
ALLSTATE CORP COM 020002101 290 3,162 SH   OTR   3,032 0 130
ALPHABET INC CAP STK CL C 02079K107 3,340 2,872 SH   SOLE   2,872 0 0
ALPHABET INC CAP STK CL C 02079K107 109 94 SH   OTR   94 0 0
ALPHABET INC CAP STK CL A 02079K305 16,796 14,455 SH   SOLE   14,268 12 175
ALPHABET INC CAP STK CL A 02079K305 543 467 SH   OTR   467 0 0
ALTRIA GROUP INC COM 02209S103 2,188 56,575 SH   SOLE   56,575 0 0
ALTRIA GROUP INC COM 02209S103 817 21,134 SH   OTR   20,434 700 0
AMAZON COM INC COM 023135106 24,270 12,448 SH   SOLE   12,343 7 98
AMAZON COM INC COM 023135106 860 441 SH   OTR   441 0 0
AMERICAN ELEC PWR CO INC COM 025537101 477 5,966 SH   SOLE   5,766 0 200
AMERICAN EXPRESS CO COM 025816109 1,233 14,404 SH   SOLE   14,404 0 0
AMERICAN EXPRESS CO COM 025816109 22 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,751 113,428 SH   SOLE   111,858 0 1,570
AMERICAN INTL GROUP INC COM NEW 026874784 40 1,645 SH   OTR   1,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49 227 SH   SOLE   227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 226 1,038 SH   OTR   1,038 0 0
AMERIPRISE FINL INC COM 03076C106 2,712 26,463 SH   SOLE   26,217 0 246
AMERIPRISE FINL INC COM 03076C106 132 1,284 SH   OTR   1,284 0 0
AMGEN INC COM 031162100 1,462 7,214 SH   SOLE   7,214 0 0
ANALOG DEVICES INC COM 032654105 4,618 51,517 SH   SOLE   50,854 0 663
ANALOG DEVICES INC COM 032654105 75 835 SH   OTR   835 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191 4,331 SH   SOLE   4,331 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 500 SH   OTR   500 0 0
ANSYS INC COM 03662Q105 409 1,759 SH   SOLE   1,759 0 0
APPLE INC COM 037833100 51,474 202,423 SH   SOLE   201,060 77 1,286
APPLE INC COM 037833100 2,347 9,228 SH   OTR   8,948 280 0
APPLIED MATLS INC COM 038222105 1,185 25,868 SH   SOLE   25,868 0 0
APPLIED MATLS INC COM 038222105 86 1,882 SH   OTR   582 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 2,111 15,444 SH   SOLE   15,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 296 2,162 SH   OTR   2,162 0 0
AUTONATION INC COM 05329W102 323 11,500 SH   SOLE   11,500 0 0
BCE INC COM NEW 05534B760 61 1,500 SH   SOLE   1,500 0 0
BCE INC COM NEW 05534B760 149 3,644 SH   OTR   3,644 0 0
BP PLC SPONSORED ADR 055622104 371 15,229 SH   SOLE   15,229 0 0
BK OF AMERICA CORP COM 060505104 10,652 501,729 SH   SOLE   495,061 465 6,203
BK OF AMERICA CORP COM 060505104 407 19,173 SH   OTR   19,173 0 0
BAXTER INTL INC COM 071813109 711 8,753 SH   SOLE   8,278 0 475
BAXTER INTL INC COM 071813109 23 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 247 1,077 SH   SOLE   1,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,454 24,364 SH   SOLE   24,364 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196 1,073 SH   OTR   1,073 0 0
BIOGEN INC COM 09062X103 891 2,817 SH   SOLE   2,817 0 0
BIOGEN INC COM 09062X103 195 617 SH   OTR   617 0 0
BLACKROCK INCOME TR INC COM 09247F100 149 25,817 SH   SOLE   25,817 0 0
BLACKROCK INC COM 09247X101 5,390 12,250 SH   SOLE   12,130 0 120
BLACKROCK INC COM 09247X101 335 761 SH   OTR   661 100 0
BLOOMIN BRANDS INC COM 094235108 108 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 945 6,337 SH   SOLE   6,262 0 75
BOEING CO COM 097023105 50 337 SH   OTR   337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,105 109,535 SH   SOLE   109,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 645 11,570 SH   OTR   11,070 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206 6,021 SH   SOLE   5,480 0 541
BROADCOM INC COM 11135F101 5,347 22,550 SH   SOLE   22,194 0 356
BROADCOM INC COM 11135F101 253 1,066 SH   OTR   1,066 0 0
BROWN & BROWN INC COM 115236101 270 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 5,045 98,189 SH   SOLE   98,189 0 0
BROWN FORMAN CORP CL A 115637100 4,041 78,656 SH   OTR   78,676 0 0
BROWN FORMAN CORP CL B 115637209 21,957 395,559 SH   SOLE   395,559 0 0
BROWN FORMAN CORP CL B 115637209 5,132 92,451 SH   OTR   92,451 0 0
CDW CORP COM 12514G108 221 2,365 SH   SOLE   2,365 0 0
CDW CORP COM 12514G108 233 2,499 SH   OTR   2,499 0 0
CF INDS HLDGS INC COM 125269100 1,564 57,487 SH   SOLE   56,737 0 750
CF INDS HLDGS INC COM 125269100 173 6,355 SH   OTR   6,355 0 0
CIGNA CORP NEW COM 125523100 1,929 10,889 SH   SOLE   10,889 0 0
CIGNA CORP NEW COM 125523100 126 711 SH   OTR   711 0 0
CSX CORP COM 126408103 1,800 31,418 SH   SOLE   31,418 0 0
CSX CORP COM 126408103 63 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 411 6,920 SH   SOLE   6,920 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 254 2,225 SH   SOLE   2,225 0 0
CAMPBELL SOUP CO COM 134429109 205 4,447 SH   SOLE   4,447 0 0
CANADIAN NATL RY CO COM 136375102 278 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 520 10,321 SH   SOLE   10,321 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 270 SH   OTR   270 0 0
CARLISLE COS INC COM 142339100 243 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 9,238 79,612 SH   SOLE   78,797 0 815
CATERPILLAR INC DEL COM 149123101 328 2,823 SH   OTR   1,823 0 1,000
CHEVRON CORP NEW COM 166764100 12,747 175,913 SH   SOLE   174,589 81 1,243
CHEVRON CORP NEW COM 166764100 598 8,259 SH   OTR   7,372 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,330 14,258 SH   SOLE   14,092 9 157
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 108 SH   OTR   108 0 0
CHURCHILL DOWNS INC COM 171484108 8,691 84,424 SH   SOLE   84,174 0 250
CHURCHILL DOWNS INC COM 171484108 422 4,097 SH   OTR   4,097 0 0
CINCINNATI FINL CORP COM 172062101 489 6,479 SH   SOLE   6,479 0 0
CISCO SYS INC COM 17275R102 20,500 521,494 SH   SOLE   518,002 310 3,182
CISCO SYS INC COM 17275R102 1,133 28,821 SH   OTR   24,521 0 4,300
CIRRUS LOGIC INC COM 172755100 584 8,897 SH   SOLE   8,897 0 0
CIRRUS LOGIC INC COM 172755100 200 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 3,594 85,335 SH   SOLE   85,135 0 200
CITIGROUP INC COM NEW 172967424 70 1,662 SH   OTR   1,662 0 0
CLOROX CO DEL COM 189054109 1,432 8,266 SH   SOLE   8,266 0 0
COCA COLA CO COM 191216100 18,040 407,679 SH   SOLE   407,679 0 0
COCA COLA CO COM 191216100 1,309 29,572 SH   OTR   27,222 0 2,350
COLGATE PALMOLIVE CO COM 194162103 1,150 17,336 SH   SOLE   17,336 0 0
COMCAST CORP NEW CL A 20030N101 688 20,004 SH   SOLE   20,004 0 0
COMCAST CORP NEW CL A 20030N101 12 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 1,350 43,826 SH   SOLE   43,251 0 575
CONOCOPHILLIPS COM 20825C104 22 723 SH   OTR   723 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,967 48,595 SH   SOLE   48,080 0 515
CONSTELLATION BRANDS INC CL A 21036P108 273 1,902 SH   OTR   1,802 100 0
CORNING INC COM 219350105 197 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 121 5,900 SH   OTR   5,900 0 0
CORTEVA INC COM 22052L104 246 10,469 SH   SOLE   10,469 0 0
CORTEVA INC COM 22052L104 3 108 SH   OTR   66 0 42
COSTCO WHSL CORP NEW COM 22160K105 1,587 5,567 SH   SOLE   5,567 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,431 SH   SOLE   1,431 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 195 1,352 SH   OTR   1,352 0 0
CUMMINS INC COM 231021106 202 1,492 SH   SOLE   1,492 0 0
DTE ENERGY CO COM 233331107 974 10,259 SH   SOLE   9,671 0 588
DTE ENERGY CO COM 233331107 105 1,110 SH   OTR   1,110 0 0
DANAHER CORPORATION COM 235851102 3,073 22,202 SH   SOLE   21,617 0 585
DANAHER CORPORATION COM 235851102 281 2,032 SH   OTR   1,832 0 200
DARDEN RESTAURANTS INC COM 237194105 1,044 19,170 SH   SOLE   19,070 0 100
DEERE & CO COM 244199105 9,782 70,803 SH   SOLE   69,877 0 926
DEERE & CO COM 244199105 143 1,036 SH   OTR   1,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 325 11,380 SH   SOLE   10,830 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 10 364 SH   OTR   364 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 501 3,943 SH   SOLE   3,943 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 200 SH   OTR   125 0 75
DISNEY WALT CO COM DISNEY 254687106 14,040 145,342 SH   SOLE   144,174 0 1,168
DISNEY WALT CO COM DISNEY 254687106 270 2,792 SH   OTR   2,707 0 85
DISCOVER FINL SVCS COM 254709108 173 4,849 SH   SOLE   4,849 0 0
DISCOVER FINL SVCS COM 254709108 80 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 224 1,485 SH   SOLE   1,485 0 0
DOMINION ENERGY INC COM 25746U109 1,553 21,506 SH   SOLE   21,506 0 0
DOVER CORP COM 260003108 499 5,941 SH   SOLE   5,941 0 0
DOVER CORP COM 260003108 31 365 SH   OTR   365 0 0
DOW INC COM 260557103 454 15,531 SH   SOLE   15,531 0 0
DOW INC COM 260557103 3 108 SH   OTR   66 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204 664 8,213 SH   SOLE   8,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 548 SH   OTR   148 400 0
DUPONT DE NEMOURS INC COM 26614N102 385 11,284 SH   SOLE   11,284 0 0
DUPONT DE NEMOURS INC COM 26614N102 4 108 SH   OTR   66 0 42
EOG RES INC COM 26875P101 330 9,180 SH   SOLE   9,180 0 0
EOG RES INC COM 26875P101 5 142 SH   OTR   142 0 0
EBAY INC. COM 278642103 1,119 37,242 SH   SOLE   36,932 0 310
EBAY INC. COM 278642103 141 4,701 SH   OTR   4,701 0 0
ECOLAB INC COM 278865100 4,665 29,937 SH   SOLE   29,393 50 494
ECOLAB INC COM 278865100 251 1,608 SH   OTR   1,448 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,311 81,173 SH   SOLE   80,403 40 730
EDWARDS LIFESCIENCES CORP COM 28176E108 269 1,424 SH   OTR   1,424 0 0
ELECTRONIC ARTS INC COM 285512109 231 2,310 SH   SOLE   2,165 0 145
EMERSON ELEC CO COM 291011104 883 18,540 SH   SOLE   18,540 0 0
EMERSON ELEC CO COM 291011104 116 2,435 SH   OTR   2,435 0 0
ESSENTIAL UTILS INC COM 29670G102 220 5,406 SH   SOLE   5,206 0 200
EVERSOURCE ENERGY COM 30040W108 465 5,948 SH   SOLE   5,948 0 0
EXXON MOBIL CORP COM 30231G102 8,266 217,700 SH   SOLE   217,300 0 400
EXXON MOBIL CORP COM 30231G102 327 8,624 SH   OTR   8,624 0 0
FACEBOOK INC CL A 30303M102 11,792 70,697 SH   SOLE   69,976 0 721
FACEBOOK INC CL A 30303M102 442 2,650 SH   OTR   2,650 0 0
FACTSET RESH SYS INC COM 303075105 66 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 362 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 775 24,804 SH   SOLE   24,804 0 0
FEDEX CORP COM 31428X106 4,803 39,609 SH   SOLE   39,244 0 365
FEDEX CORP COM 31428X106 42 343 SH   OTR   243 0 100
FIRST FINL BANCORP OH COM 320209109 189 12,697 SH   SOLE   12,697 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,182 740,978 SH   SOLE   710,073 0 30,905
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 168 9,455 SH   OTR   8,455 1,000 0
FISERV INC COM 337738108 14,325 150,802 SH   SOLE   148,844 182 1,776
FISERV INC COM 337738108 385 4,048 SH   OTR   4,048 0 0
FLUOR CORP NEW COM 343412102 1,087 157,326 SH   SOLE   156,804 158 364
FLUOR CORP NEW COM 343412102 14 2,098 SH   OTR   2,098 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,188 207,325 SH   SOLE   207,325 0 0
GENERAL DYNAMICS CORP COM 369550108 345 2,604 SH   SOLE   2,554 0 50
GENERAL ELECTRIC CO COM 369604103 485 61,089 SH   SOLE   61,089 0 0
GENERAL ELECTRIC CO COM 369604103 57 7,199 SH   OTR   7,199 0 0
GENERAL MLS INC COM 370334104 447 8,479 SH   SOLE   8,479 0 0
GILEAD SCIENCES INC COM 375558103 7,913 105,851 SH   SOLE   104,529 0 1,322
GILEAD SCIENCES INC COM 375558103 264 3,535 SH   OTR   3,535 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 9,709 SH   SOLE   9,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 899 SH   OTR   899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,905 31,727 SH   SOLE   31,518 0 209
GOLDMAN SACHS GROUP INC COM 38141G104 363 2,347 SH   OTR   2,147 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,060 956,655 SH   SOLE   935,710 85 20,860
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 276 11,957 SH   OTR   11,957 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,163 197,302 SH   SOLE   197,302 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 285 10,890 SH   OTR   10,890 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50,928 975,824 SH   SOLE   955,669 0 20,155
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,165 41,483 SH   OTR   41,483 0 0
HP INC COM 40434L105 2,024 116,586 SH   SOLE   116,278 308 0
HP INC COM 40434L105 175 10,086 SH   OTR   10,086 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 313 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 469 3,542 SH   SOLE   3,342 0 200
HOME DEPOT INC COM 437076102 9,450 50,611 SH   SOLE   50,237 0 374
HOME DEPOT INC COM 437076102 460 2,462 SH   OTR   2,462 0 0
HONEYWELL INTL INC COM 438516106 1,613 12,057 SH   SOLE   12,057 0 0
HORMEL FOODS CORP COM 440452100 321 6,877 SH   OTR   6,877 0 0
HUMANA INC COM 444859102 9,110 29,012 SH   SOLE   28,912 0 100
HUMANA INC COM 444859102 1,304 4,152 SH   OTR   4,152 0 0
IDEX CORP COM 45167R104 342 2,477 SH   SOLE   2,477 0 0
IDEXX LABS INC COM 45168D104 3,069 12,670 SH   SOLE   12,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,096 7,713 SH   SOLE   7,713 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 29,363 542,560 SH   SOLE   538,831 298 3,431
INTEL CORP COM 458140100 1,234 22,808 SH   OTR   17,731 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 18,376 165,653 SH   SOLE   165,653 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 469 4,231 SH   OTR   4,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 239 483 SH   OTR   483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 4,238 SH   SOLE   4,238 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 248 9,618 SH   SOLE   9,618 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 771 36,700 SH   SOLE   36,700 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,486 25,966 SH   SOLE   25,966 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,606 21,839 SH   SOLE   21,733 0 106
ISHARES TR SELECT DIVID ETF 464287168 156 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176 250 2,121 SH   SOLE   2,121 0 0
ISHARES TR TIPS BD ETF 464287176 19 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,424 218,359 SH   SOLE   206,151 156 12,052
ISHARES TR CORE S&P500 ETF 464287200 2,112 8,172 SH   OTR   7,252 0 920
ISHARES TR CORE US AGGBD ET 464287226 373 3,234 SH   SOLE   3,234 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,653 312,136 SH   SOLE   308,614 905 2,617
ISHARES TR MSCI EMG MKT ETF 464287234 446 13,079 SH   OTR   8,940 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,603 9,714 SH   SOLE   9,714 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,632 16,960 SH   SOLE   16,960 0 0
ISHARES TR S&P 500 VAL ETF 464287408 49 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,132 13,062 SH   SOLE   13,062 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,943 242,100 SH   SOLE   234,905 1,373 5,822
ISHARES TR MSCI EAFE ETF 464287465 1,059 19,814 SH   OTR   16,928 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,162 18,134 SH   SOLE   18,134 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 141 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,682 13,833 SH   SOLE   13,833 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,678 409,507 SH   SOLE   403,103 0 6,404
ISHARES TR RUS MID CAP ETF 464287499 566 13,103 SH   OTR   8,803 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 1,202 8,353 SH   SOLE   8,266 0 87
ISHARES TR CORE S&P MCP ETF 464287507 29 204 SH   OTR   204 0 0
ISHARES TR COHEN STEER REIT 464287564 777 8,488 SH   SOLE   8,488 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 346 1,951 SH   SOLE   1,951 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1 8 SH   OTR   8 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 662 6,672 SH   SOLE   6,672 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 267 2,696 SH   OTR   2,696 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,065 7,069 SH   SOLE   7,069 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 75 500 SH   OTR   500 0 0
ISHARES TR RUS 1000 ETF 464287622 5,370 37,942 SH   SOLE   37,942 0 0
ISHARES TR RUS 1000 ETF 464287622 29 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 487 3,076 SH   SOLE   3,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,368 73,109 SH   SOLE   73,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 353 3,084 SH   OTR   1,754 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 278 1,873 SH   SOLE   1,873 0 0
ISHARES TR U.S. TECH ETF 464287721 288 1,410 SH   SOLE   1,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 981 14,101 SH   SOLE   14,101 0 0
ISHARES TR U.S. REAL ES ETF 464287739 49 705 SH   OTR   705 0 0
ISHARES TR US INDUSTRIALS 464287754 600 4,831 SH   SOLE   4,799 32 0
ISHARES TR US INDUSTRIALS 464287754 4 32 SH   OTR   32 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,436 7,645 SH   SOLE   7,517 128 0
ISHARES TR U.S. FINLS ETF 464287788 427 4,385 SH   SOLE   4,385 0 0
ISHARES TR U.S. FINLS ETF 464287788 29 296 SH   OTR   296 0 0
ISHARES TR U.S. ENERGY ETF 464287796 219 14,272 SH   SOLE   14,272 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,547 63,216 SH   SOLE   63,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804 454 8,090 SH   OTR   8,090 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 431 3,979 SH   SOLE   3,979 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 715 6,722 SH   SOLE   6,722 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,499 33,439 SH   SOLE   33,439 0 0
ISHARES TR EAFE SML CP ETF 464288273 141 3,139 SH   OTR   3,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 251 2,223 SH   SOLE   2,223 0 0
ISHARES TR NATIONAL MUN ETF 464288414 203 1,794 SH   OTR   1,794 0 0
ISHARES TR SH TR CRPORT ETF 464288646 856 16,345 SH   SOLE   16,345 0 0
ISHARES TR MSCI USA ESG SLC 464288802 646 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,209 65,834 SH   SOLE   65,834 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6,381 59,926 SH   SOLE   59,926 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 139 1,309 SH   OTR   1,309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 393 8,357 SH   SOLE   8,357 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,712 34,308 SH   SOLE   34,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 119 2,383 SH   OTR   2,383 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,799 192,705 SH   SOLE   192,705 0 0
ISHARES INC CORE MSCI EMKT 46434G103 646 15,973 SH   OTR   15,973 0 0
JPMORGAN CHASE & CO COM 46625H100 25,038 278,102 SH   SOLE   276,441 145 1,516
JPMORGAN CHASE & CO COM 46625H100 1,274 14,146 SH   OTR   13,596 350 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,176 23,677 SH   SOLE   23,677 0 0
JOHNSON & JOHNSON COM 478160104 17,841 136,056 SH   SOLE   135,831 0 225
JOHNSON & JOHNSON COM 478160104 1,795 13,692 SH   OTR   11,992 0 1,700
KEYCORP COM 493267108 150 14,504 SH   SOLE   14,504 0 0
KIMBERLY CLARK CORP COM 494368103 3,720 29,091 SH   SOLE   29,091 0 0
KIMBERLY CLARK CORP COM 494368103 210 1,646 SH   OTR   1,646 0 0
KOSS CORP COM 500692108 26 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 208 8,388 SH   SOLE   8,388 0 0
KRAFT HEINZ CO COM 500754106 117 4,733 SH   OTR   4,733 0 0
KROGER CO COM 501044101 651 21,612 SH   SOLE   21,612 0 0
LAM RESEARCH CORP COM 512807108 311 1,294 SH   SOLE   1,294 0 0
LAUDER ESTEE COS INC CL A 518439104 65 410 SH   SOLE   410 0 0
LAUDER ESTEE COS INC CL A 518439104 344 2,156 SH   OTR   2,156 0 0
LILLY ELI & CO COM 532457108 10,504 75,721 SH   SOLE   75,388 0 333
LILLY ELI & CO COM 532457108 253 1,826 SH   OTR   1,216 0 610
LOCKHEED MARTIN CORP COM 539830109 9,456 27,899 SH   SOLE   27,585 0 314
LOCKHEED MARTIN CORP COM 539830109 374 1,104 SH   OTR   1,104 0 0
LOEWS CORP COM 540424108 212 6,100 SH   SOLE   6,100 0 0
LOWES COS INC COM 548661107 15,502 180,152 SH   SOLE   178,724 175 1,253
LOWES COS INC COM 548661107 763 8,871 SH   OTR   8,871 0 0
M & T BK CORP COM 55261F104 221 2,140 SH   SOLE   2,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 337 SH   SOLE   337 0 0
MARSH & MCLENNAN COS INC COM 571748102 343 3,965 SH   OTR   3,965 0 0
MASTERCARD INC CL A 57636Q104 33,434 138,410 SH   SOLE   137,910 95 405
MASTERCARD INC CL A 57636Q104 1,315 5,445 SH   OTR   5,015 100 330
MATADOR RES CO COM 576485205 37 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 580 4,106 SH   SOLE   4,106 0 0
MCDONALDS CORP COM 580135101 12,599 76,193 SH   SOLE   75,644 55 494
MCDONALDS CORP COM 580135101 535 3,238 SH   OTR   3,238 0 0
MERCK & CO. INC COM 58933Y105 13,408 174,270 SH   SOLE   172,874 158 1,238
MERCK & CO. INC COM 58933Y105 834 10,844 SH   OTR   10,844 0 0
METLIFE INC COM 59156R108 1,657 54,215 SH   SOLE   54,215 0 0
METLIFE INC COM 59156R108 83 2,699 SH   OTR   2,699 0 0
MICROSOFT CORP COM 594918104 51,134 324,226 SH   SOLE   323,024 165 1,037
MICROSOFT CORP COM 594918104 2,182 13,836 SH   OTR   13,436 400 0
MOHAWK INDS INC COM 608190104 3,830 50,241 SH   SOLE   49,909 0 332
MOHAWK INDS INC COM 608190104 40 519 SH   OTR   404 115 0
MONDELEZ INTL INC CL A 609207105 1,668 33,303 SH   SOLE   33,103 0 200
MONDELEZ INTL INC CL A 609207105 777 15,515 SH   OTR   15,215 0 300
MOODYS CORP COM 615369105 1,058 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 2,267 66,667 SH   SOLE   65,757 0 910
MORGAN STANLEY COM NEW 617446448 9 250 SH   OTR   250 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 618 19,199 SH   SOLE   19,199 0 0
NEWMONT CORP COM 651639106 2,191 48,395 SH   SOLE   48,275 0 120
NEWMONT CORP COM 651639106 7 150 SH   OTR   150 0 0
NEXTERA ENERGY INC COM 65339F101 2,168 9,012 SH   SOLE   8,812 0 200
NEXTERA ENERGY INC COM 65339F101 289 1,200 SH   OTR   1,200 0 0
NIKE INC CL B 654106103 1,008 12,186 SH   SOLE   12,186 0 0
NIKE INC CL B 654106103 408 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 718 4,918 SH   SOLE   4,918 0 0
NOVARTIS A G SPONSORED ADR 66987V109 220 2,672 SH   SOLE   2,347 0 325
NVIDIA CORP COM 67066G104 27,928 105,949 SH   SOLE   104,531 104 1,314
NVIDIA CORP COM 67066G104 715 2,711 SH   OTR   2,711 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,627 5,405 SH   SOLE   5,405 0 0
OMNICOM GROUP INC COM 681919106 247 4,495 SH   SOLE   4,495 0 0
OMNICOM GROUP INC COM 681919106 71 1,300 SH   OTR   1,300 0 0
ORACLE CORP COM 68389X105 7,188 148,735 SH   SOLE   147,745 0 990
ORACLE CORP COM 68389X105 379 7,836 SH   OTR   3,597 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 4,407 46,044 SH   SOLE   46,044 0 0
PNC FINL SVCS GROUP INC COM 693475105 318 3,317 SH   OTR   3,317 0 0
PPG INDS INC COM 693506107 1,541 18,430 SH   SOLE   18,430 0 0
PPG INDS INC COM 693506107 139 1,657 SH   OTR   1,657 0 0
PAYCHEX INC COM 704326107 496 7,890 SH   SOLE   7,890 0 0
PAYCHEX INC COM 704326107 229 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 6,257 65,352 SH   SOLE   64,744 0 608
PAYPAL HLDGS INC COM 70450Y103 78 811 SH   OTR   811 0 0
PEMBINA PIPELINE CORP COM 706327103 334 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 7,305 60,828 SH   SOLE   60,553 0 275
PEPSICO INC COM 713448108 395 3,290 SH   OTR   3,290 0 0
PFIZER INC COM 717081103 11,135 341,134 SH   SOLE   338,532 259 2,343
PFIZER INC COM 717081103 302 9,245 SH   OTR   8,891 0 354
PHILIP MORRIS INTL INC COM 718172109 3,786 51,890 SH   SOLE   51,890 0 0
PHILIP MORRIS INTL INC COM 718172109 1,644 22,530 SH   OTR   22,230 300 0
PHILLIPS 66 COM 718546104 291 5,430 SH   SOLE   5,280 0 150
PHILLIPS 66 COM 718546104 62 1,156 SH   OTR   1,156 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309 3,119 SH   SOLE   3,119 0 0
PIONEER NAT RES CO COM 723787107 2,890 41,200 SH   SOLE   40,498 64 638
PIONEER NAT RES CO COM 723787107 22 312 SH   OTR   312 0 0
PROCTER & GAMBLE CO COM 742718109 30,128 273,889 SH   SOLE   273,291 98 500
PROCTER & GAMBLE CO COM 742718109 2,527 22,973 SH   OTR   18,341 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 260 3,527 SH   SOLE   3,527 0 0
PROLOGIS INC. COM 74340W103 712 8,864 SH   SOLE   8,864 0 0
PROLOGIS INC. COM 74340W103 160 1,992 SH   OTR   1,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,381 142,083 SH   SOLE   139,612 80 2,391
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 212 4,724 SH   OTR   4,724 0 0
QUALCOMM INC COM 747525103 782 11,554 SH   SOLE   11,554 0 0
QUALCOMM INC COM 747525103 44 655 SH   OTR   655 0 0
RAYTHEON CO COM 755111507 458 3,489 SH   SOLE   3,489 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,592 3,260 SH   SOLE   3,260 0 0
REPUBLIC BANCORP KY CL A 760281204 1,059 32,076 SH   SOLE   32,076 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,108 64,488 SH   SOLE   63,912 45 531
ROPER TECHNOLOGIES INC COM 776696106 541 1,736 SH   OTR   1,736 0 0
ROSS STORES INC COM 778296103 7,923 91,103 SH   SOLE   90,070 46 987
ROSS STORES INC COM 778296103 76 875 SH   OTR   875 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 836 23,957 SH   SOLE   23,957 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 582 SH   OTR   582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,868 108,119 SH   SOLE   107,719 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,629 6,321 SH   OTR   6,321 0 0
SPDR SER TR S&P BIOTECH 78464A870 174 2,250 SH   SOLE   2,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 77 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 805 SH   SOLE   805 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 430 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 571 11,672 SH   SOLE   11,672 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 116 2,368 SH   OTR   2,368 0 0
SALESFORCE COM INC COM 79466L302 389 2,699 SH   SOLE   2,699 0 0
SCHLUMBERGER LTD COM 806857108 269 19,961 SH   SOLE   19,961 0 0
SCHLUMBERGER LTD COM 806857108 22 1,600 SH   OTR   1,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 205 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 3,539 SH   SOLE   3,539 0 0
SHERWIN WILLIAMS CO COM 824348106 56 121 SH   SOLE   121 0 0
SHERWIN WILLIAMS CO COM 824348106 341 741 SH   OTR   741 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,075 12,032 SH   SOLE   12,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 168 1,875 SH   OTR   1,875 0 0
SNAP ON INC COM 833034101 229 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107 304 5,608 SH   SOLE   5,608 0 0
SOUTHWEST AIRLS CO COM 844741108 5,402 151,699 SH   SOLE   150,604 0 1,095
SOUTHWEST AIRLS CO COM 844741108 37 1,047 SH   OTR   1,047 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,751 17,507 SH   SOLE   17,287 0 220
STANLEY BLACK & DECKER INC COM 854502101 116 1,162 SH   OTR   1,162 0 0
STARBUCKS CORP COM 855244109 1,751 26,631 SH   SOLE   26,476 0 155
STARBUCKS CORP COM 855244109 621 9,440 SH   OTR   9,440 0 0
STOCK YDS BANCORP INC COM 861025104 1,143 39,525 SH   SOLE   39,525 0 0
STOCK YDS BANCORP INC COM 861025104 679 23,484 SH   OTR   23,484 0 0
STRYKER CORP COM 863667101 321 1,926 SH   SOLE   1,926 0 0
SYNAPTICS INC COM 87157D109 605 10,450 SH   SOLE   10,450 0 0
SYNAPTICS INC COM 87157D109 278 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 7,754 169,941 SH   SOLE   167,726 0 2,215
SYSCO CORP COM 871829107 84 1,842 SH   OTR   1,792 50 0
TJX COS INC NEW COM 872540109 3,342 69,910 SH   SOLE   69,910 0 0
TJX COS INC NEW COM 872540109 334 6,988 SH   OTR   6,988 0 0
TARGET CORP COM 87612E106 17,012 182,986 SH   SOLE   181,252 155 1,579
TARGET CORP COM 87612E106 559 6,010 SH   OTR   6,010 0 0
TELADOC HEALTH INC COM 87918A105 698 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 714 7,149 SH   SOLE   7,149 0 0
TEXAS INSTRS INC COM 882508104 296 2,961 SH   OTR   2,961 0 0
TEXAS ROADHOUSE INC COM 882681109 17 400 SH   SOLE   400 0 0
TEXAS ROADHOUSE INC COM 882681109 2,056 49,792 SH   OTR   49,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,102 25,041 SH   SOLE   24,696 44 301
THERMO FISHER SCIENTIFIC INC COM 883556102 313 1,102 SH   OTR   1,062 40 0
3M CO COM 88579Y101 4,572 33,491 SH   SOLE   33,491 0 0
3M CO COM 88579Y101 687 5,031 SH   OTR   5,031 0 0
TORO CO COM 891092108 326 5,008 SH   OTR   5,008 0 0
TRAVELERS COMPANIES INC COM 89417E109 468 4,713 SH   SOLE   4,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 129 SH   OTR   129 0 0
TRUIST FINL CORP COM 89832Q109 1,302 42,229 SH   SOLE   42,229 0 0
TRUIST FINL CORP COM 89832Q109 14 448 SH   OTR   448 0 0
TYSON FOODS INC CL A 902494103 837 14,456 SH   SOLE   14,291 0 165
TYSON FOODS INC CL A 902494103 130 2,250 SH   OTR   2,250 0 0
US BANCORP DEL COM NEW 902973304 3,035 88,111 SH   SOLE   87,451 0 660
US BANCORP DEL COM NEW 902973304 132 3,844 SH   OTR   844 0 3,000
UNILEVER N V N Y SHS NEW 904784709 287 5,881 SH   SOLE   5,881 0 0
UNILEVER N V N Y SHS NEW 904784709 29 600 SH   OTR   600 0 0
UNION PAC CORP COM 907818108 15,019 106,485 SH   SOLE   105,496 62 927
UNION PAC CORP COM 907818108 555 3,936 SH   OTR   3,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,185 55,500 SH   SOLE   55,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10 111 SH   OTR   111 0 0
UNITED RENTALS INC COM 911363109 1,012 9,833 SH   SOLE   9,833 0 0
UNITED RENTALS INC COM 911363109 185 1,795 SH   OTR   1,795 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,371 78,136 SH   SOLE   78,136 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97 1,029 SH   OTR   829 0 200
UNITEDHEALTH GROUP INC COM 91324P102 12,017 48,189 SH   SOLE   47,864 0 325
UNITEDHEALTH GROUP INC COM 91324P102 494 1,982 SH   OTR   1,872 110 0
UNUM GROUP COM 91529Y106 281 18,747 SH   SOLE   18,747 0 0
UNUM GROUP COM 91529Y106 11 735 SH   OTR   735 0 0
V F CORP COM 918204108 3 53 SH   SOLE   53 0 0
V F CORP COM 918204108 224 4,133 SH   OTR   4,133 0 0
VALERO ENERGY CORP COM 91913Y100 3,860 85,087 SH   SOLE   83,943 0 1,144
VALERO ENERGY CORP COM 91913Y100 186 4,110 SH   OTR   3,810 300 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279 2,697 SH   SOLE   2,697 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 392 SH   OTR   392 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208 2,437 SH   SOLE   2,437 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,192 35,752 SH   SOLE   35,752 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 2,633 SH   OTR   2,633 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,380 19,506 SH   SOLE   19,506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,139 52,153 SH   SOLE   52,153 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 304 7,403 SH   OTR   7,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,173 94,571 SH   SOLE   94,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 6,031 SH   OTR   6,031 0 0
VARIAN MED SYS INC COM 92220P105 858 8,360 SH   SOLE   8,360 0 0
VENTAS INC COM 92276F100 296 11,027 SH   SOLE   10,777 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,703 15,638 SH   SOLE   15,638 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 710 8,734 SH   SOLE   8,734 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 6,078 SH   SOLE   6,078 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,522 21,783 SH   SOLE   21,783 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 200 SH   OTR   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1,424 SH   SOLE   1,424 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,515 49,489 SH   SOLE   49,048 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 641 4,867 SH   OTR   4,867 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,205 27,063 SH   SOLE   27,063 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,333 37,536 SH   SOLE   37,536 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 443 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,657 12,855 SH   SOLE   12,855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 174 1,352 SH   OTR   1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,864 369,707 SH   SOLE   366,222 190 3,295
VERIZON COMMUNICATIONS INC COM 92343V104 700 13,021 SH   OTR   12,396 0 625
VERISK ANALYTICS INC COM 92345Y106 604 4,334 SH   SOLE   4,334 0 0
VISA INC COM CL A 92826C839 5,161 32,031 SH   SOLE   31,731 0 300
VISA INC COM CL A 92826C839 274 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP INC COM 92939U106 287 3,253 SH   SOLE   3,253 0 0
WEC ENERGY GROUP INC COM 92939U106 15 170 SH   OTR   170 0 0
WALMART INC COM 931142103 17,925 157,766 SH   SOLE   156,081 112 1,573
WALMART INC COM 931142103 646 5,690 SH   OTR   5,400 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 676 14,785 SH   SOLE   14,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 827 SH   OTR   827 0 0
WATERS CORP COM 941848103 1,111 6,100 SH   SOLE   6,100 0 0
WELLS FARGO CO NEW COM 949746101 2,781 96,911 SH   SOLE   96,911 0 0
WELLS FARGO CO NEW COM 949746101 198 6,903 SH   OTR   6,703 0 200
WELLTOWER INC COM 95040Q104 211 4,607 SH   SOLE   4,607 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 255 6,565 SH   SOLE   6,565 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 622 SH   OTR   622 0 0
WORKDAY INC CL A 98138H101 1,232 9,461 SH   SOLE   9,461 0 0
WYNN RESORTS LTD COM 983134107 248 4,115 SH   SOLE   3,815 0 300
XCEL ENERGY INC COM 98389B100 65 1,070 SH   SOLE   1,070 0 0
XCEL ENERGY INC COM 98389B100 193 3,204 SH   OTR   3,204 0 0
XILINX INC COM 983919101 6,734 86,399 SH   SOLE   85,264 0 1,135
XILINX INC COM 983919101 73 941 SH   OTR   941 0 0
YUM BRANDS INC COM 988498101 621 9,058 SH   SOLE   8,908 0 150
YUM CHINA HLDGS INC COM 98850P109 301 7,055 SH   SOLE   6,905 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 3,118 SH   SOLE   3,118 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 69 678 SH   OTR   678 0 0
ZOETIS INC CL A 98978V103 114 971 SH   SOLE   846 0 125
ZOETIS INC CL A 98978V103 391 3,325 SH   OTR   3,325 0 0