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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 1,608 SH   SOLE   1,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 630 2,936 SH   OTR   2,936 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 249 6,057 SH   SOLE   6,057 0 0
EATON CORP PLC SHS G29183103 487 5,563 SH   SOLE   5,563 0 0
LINDE PLC SHS G5494J103 206 971 SH   SOLE   971 0 0
MEDTRONIC PLC SHS G5960L103 14,831 161,739 SH   SOLE   160,525 0 1,214
MEDTRONIC PLC SHS G5960L103 690 7,523 SH   OTR   7,133 40 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 264 5,447 SH   SOLE   5,447 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 264 7,087 SH   SOLE   7,087 0 0
CHUBB LIMITED COM H1467J104 1,582 12,494 SH   SOLE   12,239 0 255
CHUBB LIMITED COM H1467J104 37 290 SH   OTR   290 0 0
NXP SEMICONDUCTORS N V COM N6596X109 439 3,847 SH   SOLE   3,847 0 0
AFLAC INC COM 001055102 734 20,381 SH   SOLE   20,381 0 0
AT&T INC COM 00206R102 3,691 122,113 SH   SOLE   121,744 0 369
AT&T INC COM 00206R102 202 6,672 SH   OTR   6,672 0 0
ABBOTT LABS COM 002824100 6,287 68,766 SH   SOLE   68,766 0 0
ABBOTT LABS COM 002824100 717 7,844 SH   OTR   7,844 0 0
ABBVIE INC COM 00287Y109 16,808 171,196 SH   SOLE   170,181 140 875
ABBVIE INC COM 00287Y109 1,600 16,295 SH   OTR   14,705 600 990
ADOBE INC COM 00724F101 816 1,875 SH   SOLE   1,875 0 0
ADOBE INC COM 00724F101 22 50 SH   OTR   50 0 0
AIR PRODS & CHEMS INC COM 009158106 1,625 6,731 SH   SOLE   6,731 0 0
ALLSTATE CORP COM 020002101 11,335 116,871 SH   SOLE   115,461 100 1,310
ALLSTATE CORP COM 020002101 173 1,779 SH   OTR   1,649 0 130
ALPHABET INC CAP STK CL C 02079K107 4,019 2,843 SH   SOLE   2,843 0 0
ALPHABET INC CAP STK CL C 02079K107 133 94 SH   OTR   94 0 0
ALPHABET INC CAP STK CL A 02079K305 22,132 15,607 SH   SOLE   15,420 12 175
ALPHABET INC CAP STK CL A 02079K305 729 514 SH   OTR   514 0 0
ALTRIA GROUP INC COM 02209S103 2,161 55,069 SH   SOLE   55,069 0 0
ALTRIA GROUP INC COM 02209S103 675 17,200 SH   OTR   17,200 0 0
AMAZON COM INC COM 023135106 36,516 13,236 SH   SOLE   13,129 7 100
AMAZON COM INC COM 023135106 1,451 526 SH   OTR   526 0 0
AMERICAN ELEC PWR CO INC COM 025537101 482 6,054 SH   SOLE   5,854 0 200
AMERICAN EXPRESS CO COM 025816109 1,314 13,807 SH   SOLE   13,807 0 0
AMERICAN EXPRESS CO COM 025816109 19 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,438 78,187 SH   SOLE   77,364 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 9 302 SH   OTR   302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 59 227 SH   SOLE   227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 268 1,038 SH   OTR   1,038 0 0
AMERIPRISE FINL INC COM 03076C106 2,875 19,164 SH   SOLE   19,059 0 105
AMERIPRISE FINL INC COM 03076C106 342 2,281 SH   OTR   2,281 0 0
AMGEN INC COM 031162100 1,659 7,034 SH   SOLE   7,034 0 0
AMPHENOL CORP NEW CL A 032095101 260 2,715 SH   SOLE   2,715 0 0
ANALOG DEVICES INC COM 032654105 7,402 60,356 SH   SOLE   59,693 0 663
ANALOG DEVICES INC COM 032654105 99 808 SH   OTR   808 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 173 3,511 SH   SOLE   3,511 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 625 SH   OTR   625 0 0
ANSYS INC COM 03662Q105 513 1,759 SH   SOLE   1,759 0 0
APPLE INC COM 037833100 72,315 198,233 SH   SOLE   196,807 77 1,349
APPLE INC COM 037833100 3,229 8,852 SH   OTR   8,572 280 0
APPLIED MATLS INC COM 038222105 1,563 25,855 SH   SOLE   25,855 0 0
APPLIED MATLS INC COM 038222105 114 1,882 SH   OTR   582 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 2,151 14,444 SH   SOLE   14,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 322 2,162 SH   OTR   2,162 0 0
AUTONATION INC COM 05329W102 432 11,500 SH   SOLE   11,500 0 0
BP PLC SPONSORED ADR 055622104 365 15,670 SH   SOLE   15,670 0 0
BK OF AMERICA CORP COM 060505104 12,819 539,763 SH   SOLE   533,023 465 6,275
BK OF AMERICA CORP COM 060505104 454 19,122 SH   OTR   19,122 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 5,302 SH   SOLE   5,302 0 0
BAXTER INTL INC COM 071813109 795 9,237 SH   SOLE   8,762 0 475
BAXTER INTL INC COM 071813109 24 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 258 1,077 SH   SOLE   1,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,880 21,735 SH   SOLE   21,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192 1,073 SH   OTR   1,073 0 0
BIOGEN INC COM 09062X103 768 2,870 SH   SOLE   2,870 0 0
BIOGEN INC COM 09062X103 165 617 SH   OTR   617 0 0
BLACKROCK INCOME TR INC COM 09247F100 159 25,817 SH   SOLE   25,817 0 0
BLACKROCK INC COM 09247X101 6,448 11,851 SH   SOLE   11,731 0 120
BLACKROCK INC COM 09247X101 433 796 SH   OTR   696 100 0
BLOOMIN BRANDS INC COM 094235108 161 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,235 6,738 SH   SOLE   6,663 0 75
BOEING CO COM 097023105 62 337 SH   OTR   337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,334 107,714 SH   SOLE   107,714 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 680 11,570 SH   OTR   11,070 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 5,480 SH   SOLE   5,480 0 0
BROADCOM INC COM 11135F101 8,135 25,776 SH   SOLE   25,408 0 368
BROADCOM INC COM 11135F101 344 1,090 SH   OTR   1,090 0 0
BROWN & BROWN INC COM 115236101 304 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 5,546 96,341 SH   SOLE   96,341 0 0
BROWN FORMAN CORP CL A 115637100 4,528 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 24,002 377,038 SH   SOLE   377,038 0 0
BROWN FORMAN CORP CL B 115637209 5,910 92,844 SH   OTR   92,844 0 0
CDW CORP COM 12514G108 275 2,365 SH   SOLE   2,365 0 0
CDW CORP COM 12514G108 290 2,499 SH   OTR   2,499 0 0
CF INDS HLDGS INC COM 125269100 1,270 45,119 SH   SOLE   45,119 0 0
CF INDS HLDGS INC COM 125269100 179 6,355 SH   OTR   6,355 0 0
CIGNA CORP NEW COM 125523100 2,043 10,889 SH   SOLE   10,889 0 0
CIGNA CORP NEW COM 125523100 133 711 SH   OTR   711 0 0
CSX CORP COM 126408103 2,159 30,956 SH   SOLE   30,956 0 0
CSX CORP COM 126408103 77 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 384 5,913 SH   SOLE   5,913 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 310 2,225 SH   SOLE   2,225 0 0
CAMPBELL SOUP CO COM 134429109 221 4,447 SH   SOLE   4,447 0 0
CANADIAN NATL RY CO COM 136375102 317 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 511 8,166 SH   SOLE   8,166 0 0
CAPITAL ONE FINL CORP COM 14040H105 28 450 SH   OTR   450 0 0
CARLISLE COS INC COM 142339100 232 1,940 SH   SOLE   1,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 706 31,765 SH   SOLE   31,509 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 12 520 SH   OTR   320 0 200
CATERPILLAR INC DEL COM 149123101 14,745 116,564 SH   SOLE   115,749 0 815
CATERPILLAR INC DEL COM 149123101 584 4,619 SH   OTR   3,619 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 15,233 170,719 SH   SOLE   169,398 0 1,321
CHEVRON CORP NEW COM 166764100 752 8,428 SH   OTR   7,541 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,111 6,757 SH   SOLE   6,654 0 103
CHIPOTLE MEXICAN GRILL INC COM 169656105 59 56 SH   OTR   56 0 0
CHURCHILL DOWNS INC COM 171484108 11,116 83,484 SH   SOLE   83,234 0 250
CHURCHILL DOWNS INC COM 171484108 546 4,097 SH   OTR   4,097 0 0
CINCINNATI FINL CORP COM 172062101 318 4,969 SH   SOLE   4,969 0 0
CISCO SYS INC COM 17275R102 24,618 527,839 SH   SOLE   524,388 310 3,141
CISCO SYS INC COM 17275R102 1,357 29,103 SH   OTR   24,803 0 4,300
CIRRUS LOGIC INC COM 172755100 550 8,897 SH   SOLE   8,897 0 0
CIRRUS LOGIC INC COM 172755100 188 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 5,309 103,903 SH   SOLE   103,703 0 200
CITIGROUP INC COM NEW 172967424 86 1,681 SH   OTR   1,681 0 0
CLOROX CO DEL COM 189054109 1,813 8,266 SH   SOLE   8,266 0 0
COCA COLA CO COM 191216100 18,224 407,889 SH   SOLE   407,889 0 0
COCA COLA CO COM 191216100 1,306 29,222 SH   OTR   27,222 0 2,000
COLGATE PALMOLIVE CO COM 194162103 1,270 17,336 SH   SOLE   17,336 0 0
COMCAST CORP NEW CL A 20030N101 670 17,182 SH   SOLE   17,182 0 0
CONOCOPHILLIPS COM 20825C104 1,458 34,709 SH   SOLE   34,134 0 575
CONOCOPHILLIPS COM 20825C104 8 200 SH   OTR   200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,132 52,198 SH   SOLE   51,683 0 515
CONSTELLATION BRANDS INC CL A 21036P108 374 2,139 SH   OTR   2,039 100 0
CORNING INC COM 219350105 248 9,594 SH   SOLE   9,594 0 0
CORTEVA INC COM 22052L104 264 9,846 SH   SOLE   9,846 0 0
CORTEVA INC COM 22052L104 3 108 SH   OTR   66 0 42
COSTCO WHSL CORP NEW COM 22160K105 1,685 5,556 SH   SOLE   5,556 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 239 1,431 SH   SOLE   1,431 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 226 1,352 SH   OTR   1,352 0 0
CUMMINS INC COM 231021106 259 1,492 SH   SOLE   1,492 0 0
DTE ENERGY CO COM 233331107 704 6,551 SH   SOLE   6,101 0 450
DTE ENERGY CO COM 233331107 16 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102 3,715 21,009 SH   SOLE   20,424 0 585
DANAHER CORPORATION COM 235851102 334 1,887 SH   OTR   1,832 0 55
DARDEN RESTAURANTS INC COM 237194105 904 11,929 SH   SOLE   11,829 0 100
DEERE & CO COM 244199105 12,228 77,811 SH   SOLE   76,885 0 926
DEERE & CO COM 244199105 169 1,076 SH   OTR   1,076 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,588 92,274 SH   SOLE   91,724 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 20 704 SH   OTR   704 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 550 4,093 SH   SOLE   4,093 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 125 SH   OTR   125 0 0
DISNEY WALT CO COM DISNEY 254687106 20,092 180,183 SH   SOLE   178,915 0 1,268
DISNEY WALT CO COM DISNEY 254687106 352 3,157 SH   OTR   3,072 0 85
DISCOVER FINL SVCS COM 254709108 138 2,755 SH   SOLE   2,755 0 0
DISCOVER FINL SVCS COM 254709108 137 2,744 SH   OTR   2,744 0 0
DOLLAR GEN CORP NEW COM 256677105 283 1,485 SH   SOLE   1,485 0 0
DOLLAR GEN CORP NEW COM 256677105 376 1,976 SH   OTR   1,976 0 0
DOMINION ENERGY INC COM 25746U109 1,703 20,984 SH   SOLE   20,984 0 0
DOVER CORP COM 260003108 574 5,941 SH   SOLE   5,941 0 0
DOVER CORP COM 260003108 35 365 SH   OTR   365 0 0
DOW INC COM 260557103 385 9,454 SH   SOLE   9,454 0 0
DOW INC COM 260557103 4 108 SH   OTR   66 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204 656 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 492 9,266 SH   SOLE   9,266 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 108 SH   OTR   66 0 42
EOG RES INC COM 26875P101 354 6,994 SH   SOLE   6,994 0 0
EOG RES INC COM 26875P101 7 142 SH   OTR   142 0 0
EBAY INC. COM 278642103 1,914 36,492 SH   SOLE   36,182 0 310
EBAY INC. COM 278642103 351 6,701 SH   OTR   6,701 0 0
ECOLAB INC COM 278865100 5,015 25,207 SH   SOLE   24,663 50 494
ECOLAB INC COM 278865100 340 1,708 SH   OTR   1,548 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,766 257,074 SH   SOLE   254,689 120 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 334 4,830 SH   OTR   4,830 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,852 319,435 SH   SOLE   317,315 0 2,120
ELANCO ANIMAL HEALTH INC COM 28414H103 96 4,459 SH   OTR   4,459 0 0
ELECTRONIC ARTS INC COM 285512109 331 2,510 SH   SOLE   2,365 0 145
EMERSON ELEC CO COM 291011104 1,127 18,165 SH   SOLE   18,165 0 0
EMERSON ELEC CO COM 291011104 151 2,435 SH   OTR   2,435 0 0
ESSENTIAL UTILS INC COM 29670G102 228 5,406 SH   SOLE   5,206 0 200
EVERSOURCE ENERGY COM 30040W108 495 5,948 SH   SOLE   5,948 0 0
EXXON MOBIL CORP COM 30231G102 7,513 168,009 SH   SOLE   167,859 0 150
EXXON MOBIL CORP COM 30231G102 345 7,723 SH   OTR   7,723 0 0
FACEBOOK INC CL A 30303M102 18,356 80,839 SH   SOLE   80,102 0 737
FACEBOOK INC CL A 30303M102 671 2,956 SH   OTR   2,956 0 0
FACTSET RESH SYS INC COM 303075105 83 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 456 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 1,068 24,941 SH   SOLE   24,941 0 0
FEDEX CORP COM 31428X106 7,231 51,567 SH   SOLE   51,202 0 365
FEDEX CORP COM 31428X106 47 335 SH   OTR   235 0 100
FIRST FINL BANCORP OH COM 320209109 176 12,697 SH   SOLE   12,697 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20,376 1,021,871 SH   SOLE   990,966 0 30,905
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 362 18,170 SH   OTR   17,170 1,000 0
FISERV INC COM 337738108 15,463 158,403 SH   SOLE   156,356 182 1,865
FISERV INC COM 337738108 394 4,032 SH   OTR   4,032 0 0
FLUOR CORP NEW COM 343412102 1,356 112,275 SH   SOLE   111,911 0 364
FLUOR CORP NEW COM 343412102 9 705 SH   OTR   705 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,011 198,575 SH   SOLE   198,575 0 0
GENERAL DYNAMICS CORP COM 369550108 290 1,942 SH   SOLE   1,892 0 50
GENERAL ELECTRIC CO COM 369604103 392 57,408 SH   SOLE   57,408 0 0
GENERAL ELECTRIC CO COM 369604103 49 7,199 SH   OTR   7,199 0 0
GENERAL MLS INC COM 370334104 523 8,479 SH   SOLE   8,479 0 0
GENUINE PARTS CO COM 372460105 210 2,412 SH   SOLE   2,412 0 0
GENUINE PARTS CO COM 372460105 37 425 SH   OTR   425 0 0
GILEAD SCIENCES INC COM 375558103 9,400 122,167 SH   SOLE   120,845 0 1,322
GILEAD SCIENCES INC COM 375558103 313 4,071 SH   OTR   4,071 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 396 9,709 SH   SOLE   9,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 899 SH   OTR   899 0 0
GLOBAL PMTS INC COM 37940X102 215 1,267 SH   SOLE   1,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,292 41,958 SH   SOLE   41,661 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 537 2,715 SH   OTR   2,515 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,814 105,825 SH   SOLE   105,765 60 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,382 111,655 SH   SOLE   111,655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 319 10,543 SH   OTR   10,543 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 80,329 1,283,218 SH   SOLE   1,245,866 246 37,106
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,137 50,108 SH   OTR   50,108 0 0
HP INC COM 40434L105 1,454 83,437 SH   SOLE   83,129 308 0
HP INC COM 40434L105 185 10,586 SH   OTR   10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 342 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 459 3,542 SH   SOLE   3,342 0 200
HESS CORP COM 42809H107 239 4,615 SH   SOLE   4,615 0 0
HESS CORP COM 42809H107 6 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 10,327 41,222 SH   SOLE   40,942 0 280
HOME DEPOT INC COM 437076102 613 2,446 SH   OTR   2,446 0 0
HONEYWELL INTL INC COM 438516106 1,655 11,444 SH   SOLE   11,444 0 0
HONEYWELL INTL INC COM 438516106 107 738 SH   OTR   738 0 0
HORMEL FOODS CORP COM 440452100 332 6,877 SH   OTR   6,877 0 0
HUMANA INC COM 444859102 11,020 28,420 SH   SOLE   28,320 0 100
HUMANA INC COM 444859102 1,610 4,152 SH   OTR   4,152 0 0
IDEX CORP COM 45167R104 391 2,477 SH   SOLE   2,477 0 0
IDEXX LABS INC COM 45168D104 3,434 10,402 SH   SOLE   10,402 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,362 7,791 SH   SOLE   7,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 32,565 544,288 SH   SOLE   540,375 298 3,615
INTEL CORP COM 458140100 1,372 22,932 SH   OTR   17,855 250 4,827
INTERNATIONAL BUSINESS MACHS COM 459200101 19,782 163,802 SH   SOLE   163,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 517 4,281 SH   OTR   4,281 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 749 3,027 SH   SOLE   3,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 275 483 SH   OTR   483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 3,240 SH   SOLE   3,240 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 255 9,618 SH   SOLE   9,618 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 781 36,700 SH   SOLE   36,700 0 0
ISHARES TR S&P 100 ETF 464287101 224 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,470 21,172 SH   SOLE   21,172 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,055 25,457 SH   SOLE   25,351 0 106
ISHARES TR SELECT DIVID ETF 464287168 172 2,125 SH   OTR   900 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 68,555 221,368 SH   SOLE   209,160 156 12,052
ISHARES TR CORE S&P500 ETF 464287200 2,959 9,554 SH   OTR   8,634 0 920
ISHARES TR CORE US AGGBD ET 464287226 525 4,441 SH   SOLE   4,441 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,401 160,054 SH   SOLE   160,054 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 499 12,477 SH   OTR   8,338 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 881 4,248 SH   SOLE   4,248 0 0
ISHARES TR S&P 500 VAL ETF 464287408 871 8,047 SH   SOLE   8,047 0 0
ISHARES TR S&P 500 VAL ETF 464287408 55 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,343 50,139 SH   SOLE   50,139 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 276 3,183 SH   OTR   3,183 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,160 19,052 SH   SOLE   19,052 0 0
ISHARES TR MSCI EAFE ETF 464287465 176 2,886 SH   OTR   0 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 513 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 84 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,845 11,666 SH   SOLE   11,666 0 0
ISHARES TR RUS MID CAP ETF 464287499 26,637 496,950 SH   SOLE   484,506 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 830 15,490 SH   OTR   11,190 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 2,856 16,061 SH   SOLE   15,974 0 87
ISHARES TR CORE S&P MCP ETF 464287507 36 204 SH   OTR   204 0 0
ISHARES TR COHEN STEER REIT 464287564 856 8,488 SH   SOLE   8,488 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 790 3,609 SH   SOLE   3,609 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 8 SH   OTR   8 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,220 10,836 SH   SOLE   10,836 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 463 4,113 SH   OTR   4,113 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,647 8,581 SH   SOLE   8,581 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 344 1,791 SH   OTR   1,791 0 0
ISHARES TR RUS 1000 ETF 464287622 6,470 37,684 SH   SOLE   37,684 0 0
ISHARES TR RUS 1000 ETF 464287622 35 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 543 2,625 SH   SOLE   2,625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,637 81,274 SH   SOLE   81,274 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 442 3,084 SH   OTR   1,754 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 356 1,979 SH   SOLE   1,979 0 0
ISHARES TR U.S. UTILITS ETF 464287697 223 1,594 SH   SOLE   1,594 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22 160 SH   OTR   160 0 0
ISHARES TR U.S. TECH ETF 464287721 957 3,547 SH   SOLE   3,547 0 0
ISHARES TR U.S. TECH ETF 464287721 9 33 SH   OTR   33 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,283 16,284 SH   SOLE   16,284 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56 705 SH   OTR   705 0 0
ISHARES TR US INDUSTRIALS 464287754 1,721 11,412 SH   SOLE   11,371 41 0
ISHARES TR US INDUSTRIALS 464287754 36 237 SH   OTR   237 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,621 7,518 SH   SOLE   7,390 128 0
ISHARES TR U.S. FINLS ETF 464287788 1,329 12,068 SH   SOLE   12,068 0 0
ISHARES TR U.S. FINLS ETF 464287788 48 439 SH   OTR   439 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,134 56,679 SH   SOLE   56,679 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10 500 SH   OTR   500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,232 179,118 SH   SOLE   179,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,622 23,753 SH   OTR   23,753 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,083 8,487 SH   SOLE   8,487 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 26 207 SH   OTR   207 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 725 6,722 SH   SOLE   6,722 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,184 22,073 SH   SOLE   22,073 0 0
ISHARES TR EAFE SML CP ETF 464288273 168 3,139 SH   OTR   3,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 171 1,486 SH   SOLE   1,486 0 0
ISHARES TR NATIONAL MUN ETF 464288414 421 3,644 SH   OTR   3,644 0 0
ISHARES TR SH TR CRPORT ETF 464288646 894 16,345 SH   SOLE   16,345 0 0
ISHARES TR SHORT TREAS BD 464288679 5,622 50,768 SH   SOLE   50,768 0 0
ISHARES TR SHORT TREAS BD 464288679 164 1,485 SH   OTR   1,485 0 0
ISHARES TR MSCI USA ESG SLC 464288802 787 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,547 70,108 SH   SOLE   70,108 0 0
ISHARES TR USA QUALITY FCTR 46432F339 206 2,149 SH   SOLE   2,149 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,937 83,490 SH   SOLE   83,366 124 0
ISHARES TR USA MOMENTUM FCT 46432F396 112 855 SH   OTR   855 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 347 6,357 SH   SOLE   6,357 0 0
ISHARES TR CORE MSCI EAFE 46432F842 321 5,612 SH   SOLE   5,612 0 0
ISHARES TR CORE MSCI EAFE 46432F842 63 1,100 SH   OTR   1,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,679 182,335 SH   SOLE   182,335 0 0
ISHARES INC CORE MSCI EMKT 46434G103 756 15,878 SH   OTR   15,878 0 0
JPMORGAN CHASE & CO COM 46625H100 26,216 278,718 SH   SOLE   277,002 145 1,571
JPMORGAN CHASE & CO COM 46625H100 1,379 14,660 SH   OTR   14,110 350 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 376 7,417 SH   SOLE   7,417 0 0
JOHNSON & JOHNSON COM 478160104 19,128 136,019 SH   SOLE   135,794 0 225
JOHNSON & JOHNSON COM 478160104 1,843 13,108 SH   OTR   11,408 0 1,700
KIMBERLY CLARK CORP COM 494368103 4,103 29,030 SH   SOLE   29,030 0 0
KIMBERLY CLARK CORP COM 494368103 221 1,561 SH   OTR   1,561 0 0
KOSS CORP COM 500692108 41 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 284 8,896 SH   SOLE   8,896 0 0
KRAFT HEINZ CO COM 500754106 151 4,733 SH   OTR   4,733 0 0
KROGER CO COM 501044101 732 21,612 SH   SOLE   21,612 0 0
LKQ CORP COM 501889208 200 7,650 SH   SOLE   7,650 0 0
LAM RESEARCH CORP COM 512807108 418 1,291 SH   SOLE   1,291 0 0
LENNAR CORP CL A 526057104 103 1,665 SH   SOLE   1,665 0 0
LENNAR CORP CL A 526057104 296 4,800 SH   OTR   4,800 0 0
LILLY ELI & CO COM 532457108 11,936 72,701 SH   SOLE   72,368 0 333
LILLY ELI & CO COM 532457108 284 1,731 SH   OTR   1,121 0 610
LOCKHEED MARTIN CORP COM 539830109 10,590 29,021 SH   SOLE   28,707 0 314
LOCKHEED MARTIN CORP COM 539830109 382 1,047 SH   OTR   1,047 0 0
LOEWS CORP COM 540424108 209 6,100 SH   SOLE   6,100 0 0
LOWES COS INC COM 548661107 23,906 176,926 SH   SOLE   175,498 175 1,253
LOWES COS INC COM 548661107 1,228 9,091 SH   OTR   9,091 0 0
M & T BK CORP COM 55261F104 264 2,540 SH   SOLE   2,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,808 138,004 SH   SOLE   137,504 95 405
MASTERCARD INCORPORATED CL A 57636Q104 1,738 5,877 SH   OTR   5,447 100 330
MATADOR RES CO COM 576485205 128 15,000 SH   SOLE   15,000 0 0
MATCH GROUP INC COM 57665R106 456 4,260 SH   SOLE   4,260 0 0
MCCORMICK & CO INC COM NON VTG 579780206 725 4,041 SH   SOLE   4,041 0 0
MCDONALDS CORP COM 580135101 15,781 85,549 SH   SOLE   85,000 55 494
MCDONALDS CORP COM 580135101 659 3,574 SH   OTR   3,574 0 0
MERCK & CO. INC COM 58933Y105 14,907 192,771 SH   SOLE   191,375 158 1,238
MERCK & CO. INC COM 58933Y105 920 11,903 SH   OTR   11,903 0 0
METLIFE INC COM 59156R108 1,668 45,667 SH   SOLE   45,667 0 0
METLIFE INC COM 59156R108 112 3,061 SH   OTR   3,061 0 0
MICROSOFT CORP COM 594918104 66,405 326,300 SH   SOLE   325,050 165 1,085
MICROSOFT CORP COM 594918104 2,767 13,597 SH   OTR   13,197 400 0
MOHAWK INDS INC COM 608190104 207 2,034 SH   SOLE   1,967 0 67
MONDELEZ INTL INC CL A 609207105 1,660 32,457 SH   SOLE   32,457 0 0
MONDELEZ INTL INC CL A 609207105 776 15,169 SH   OTR   14,869 0 300
MOODYS CORP COM 615369105 1,374 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 2,813 58,230 SH   SOLE   57,320 0 910
MORGAN STANLEY COM NEW 617446448 12 250 SH   OTR   250 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 638 17,991 SH   SOLE   17,991 0 0
NEWMONT CORP COM 651639106 1,563 25,318 SH   SOLE   25,198 0 120
NEWMONT CORP COM 651639106 9 150 SH   OTR   150 0 0
NEXTERA ENERGY INC COM 65339F101 2,110 8,786 SH   SOLE   8,586 0 200
NEXTERA ENERGY INC COM 65339F101 288 1,200 SH   OTR   1,200 0 0
NIKE INC CL B 654106103 1,156 11,786 SH   SOLE   11,786 0 0
NIKE INC CL B 654106103 484 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 886 5,044 SH   SOLE   5,044 0 0
NORTHROP GRUMMAN CORP COM 666807102 233 757 SH   SOLE   757 0 0
NVIDIA CORPORATION COM 67066G104 39,621 104,290 SH   SOLE   102,868 104 1,318
NVIDIA CORPORATION COM 67066G104 1,120 2,948 SH   OTR   2,948 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,264 5,369 SH   SOLE   5,369 0 0
OMNICOM GROUP INC COM 681919106 255 4,665 SH   SOLE   4,665 0 0
OMNICOM GROUP INC COM 681919106 96 1,750 SH   OTR   1,750 0 0
ONEOK INC NEW COM 682680103 226 6,800 SH   SOLE   6,800 0 0
ORACLE CORP COM 68389X105 9,596 173,626 SH   SOLE   172,236 0 1,390
ORACLE CORP COM 68389X105 430 7,778 SH   OTR   3,539 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 882 15,516 SH   SOLE   15,388 0 128
OTIS WORLDWIDE CORP COM 68902V107 15 260 SH   OTR   160 0 100
PNC FINL SVCS GROUP INC COM 693475105 12,362 117,500 SH   SOLE   116,892 0 608
PNC FINL SVCS GROUP INC COM 693475105 403 3,833 SH   OTR   3,833 0 0
PPG INDS INC COM 693506107 1,926 18,164 SH   SOLE   18,164 0 0
PPG INDS INC COM 693506107 176 1,657 SH   OTR   1,657 0 0
PPL CORP COM 69351T106 211 8,173 SH   SOLE   8,173 0 0
PAYCHEX INC COM 704326107 598 7,890 SH   SOLE   7,890 0 0
PAYCHEX INC COM 704326107 276 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 12,567 72,127 SH   SOLE   71,519 0 608
PAYPAL HLDGS INC COM 70450Y103 148 849 SH   OTR   849 0 0
PEMBINA PIPELINE CORP COM 706327103 444 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 8,078 61,080 SH   SOLE   60,805 0 275
PEPSICO INC COM 713448108 411 3,110 SH   OTR   3,110 0 0
PFIZER INC COM 717081103 12,046 368,371 SH   SOLE   365,769 259 2,343
PFIZER INC COM 717081103 487 14,906 SH   OTR   14,552 0 354
PHILIP MORRIS INTL INC COM 718172109 3,496 49,905 SH   SOLE   49,905 0 0
PHILIP MORRIS INTL INC COM 718172109 1,378 19,665 SH   OTR   19,665 0 0
PHILLIPS 66 COM 718546104 376 5,223 SH   SOLE   5,073 0 150
PHILLIPS 66 COM 718546104 83 1,156 SH   OTR   1,156 0 0
PIONEER NAT RES CO COM 723787107 2,595 26,556 SH   SOLE   25,937 0 619
PIONEER NAT RES CO COM 723787107 22 227 SH   OTR   227 0 0
PROCTER AND GAMBLE CO COM 742718109 32,603 272,669 SH   SOLE   272,071 98 500
PROCTER AND GAMBLE CO COM 742718109 2,761 23,087 SH   OTR   18,455 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 283 3,527 SH   SOLE   3,527 0 0
PROLOGIS INC. COM 74340W103 827 8,864 SH   SOLE   8,864 0 0
PROLOGIS INC. COM 74340W103 186 1,992 SH   OTR   1,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,983 142,055 SH   SOLE   139,530 80 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91 1,843 SH   OTR   1,843 0 0
PULTE GROUP INC COM 745867101 14,061 413,197 SH   SOLE   409,460 0 3,737
PULTE GROUP INC COM 745867101 244 7,179 SH   OTR   5,929 1,250 0
QUALCOMM INC COM 747525103 937 10,272 SH   SOLE   10,272 0 0
QUALCOMM INC COM 747525103 60 655 SH   OTR   655 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,503 105,534 SH   SOLE   105,278 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 91 1,470 SH   OTR   1,270 0 200
REGENERON PHARMACEUTICALS COM 75886F107 2,039 3,270 SH   SOLE   3,270 0 0
REMARK HLDGS INC COM 75955K102 26 11,000 SH   SOLE   11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 691 21,131 SH   SOLE   21,131 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,023 61,874 SH   SOLE   61,303 45 526
ROPER TECHNOLOGIES INC COM 776696106 1,077 2,774 SH   OTR   2,774 0 0
ROSS STORES INC COM 778296103 5,847 68,591 SH   SOLE   67,993 46 552
ROSS STORES INC COM 778296103 59 697 SH   OTR   697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 706 21,585 SH   SOLE   21,585 0 0
S&P GLOBAL INC COM 78409V104 145 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104 338 1,027 SH   OTR   1,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,830 109,711 SH   SOLE   109,311 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,363 4,419 SH   OTR   4,419 0 0
SPDR SER TR S&P BIOTECH 78464A870 252 2,250 SH   SOLE   2,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 112 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 805 SH   SOLE   805 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 445 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 580 11,622 SH   SOLE   11,622 0 0
SALESFORCE COM INC COM 79466L302 487 2,599 SH   SOLE   2,599 0 0
SCHLUMBERGER LTD COM 806857108 1,228 66,761 SH   SOLE   65,471 0 1,290
SCHLUMBERGER LTD COM 806857108 40 2,150 SH   OTR   2,150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 269 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 3,539 SH   SOLE   3,539 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 544 14,376 SH   SOLE   14,376 0 0
SHERWIN WILLIAMS CO COM 824348106 69 120 SH   SOLE   120 0 0
SHERWIN WILLIAMS CO COM 824348106 428 741 SH   OTR   741 0 0
SHOPIFY INC CL A 82509L107 357 376 SH   SOLE   376 0 0
SHOPIFY INC CL A 82509L107 23 24 SH   OTR   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,559 12,192 SH   SOLE   12,192 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 2,650 SH   OTR   2,650 0 0
SNAP ON INC COM 833034101 152 1,100 SH   SOLE   1,100 0 0
SNAP ON INC COM 833034101 140 1,013 SH   OTR   1,013 0 0
SOUTHERN CO COM 842587107 273 5,258 SH   SOLE   5,258 0 0
SOUTHWEST AIRLS CO COM 844741108 2,550 74,617 SH   SOLE   73,886 0 731
SOUTHWEST AIRLS CO COM 844741108 33 975 SH   OTR   975 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,405 10,079 SH   SOLE   9,859 0 220
STANLEY BLACK & DECKER INC COM 854502101 366 2,627 SH   OTR   2,627 0 0
STARBUCKS CORP COM 855244109 2,134 28,996 SH   SOLE   28,841 0 155
STARBUCKS CORP COM 855244109 746 10,140 SH   OTR   10,140 0 0
STOCK YDS BANCORP INC COM 861025104 1,550 38,545 SH   SOLE   38,545 0 0
STOCK YDS BANCORP INC COM 861025104 944 23,484 SH   OTR   23,484 0 0
STRYKER CORPORATION COM 863667101 346 1,922 SH   SOLE   1,922 0 0
SYNAPTICS INC COM 87157D109 628 10,450 SH   SOLE   10,450 0 0
SYNAPTICS INC COM 87157D109 289 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 9,766 178,669 SH   SOLE   176,095 0 2,574
SYSCO CORP COM 871829107 107 1,952 SH   OTR   1,902 50 0
TJX COS INC NEW COM 872540109 5,779 114,300 SH   SOLE   113,530 0 770
TJX COS INC NEW COM 872540109 64 1,270 SH   OTR   1,270 0 0
TARGET CORP COM 87612E106 22,489 187,516 SH   SOLE   185,693 155 1,668
TARGET CORP COM 87612E106 695 5,794 SH   OTR   5,794 0 0
TELADOC HEALTH INC COM 87918A105 859 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 965 7,598 SH   SOLE   7,598 0 0
TEXAS INSTRS INC COM 882508104 376 2,961 SH   OTR   2,961 0 0
TEXAS ROADHOUSE INC COM 882681109 21 400 SH   SOLE   400 0 0
TEXAS ROADHOUSE INC COM 882681109 2,618 49,792 SH   OTR   49,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,661 21,144 SH   SOLE   20,799 44 301
THERMO FISHER SCIENTIFIC INC COM 883556102 407 1,122 SH   OTR   1,082 40 0
3M CO COM 88579Y101 5,213 33,417 SH   SOLE   33,417 0 0
3M CO COM 88579Y101 667 4,277 SH   OTR   4,277 0 0
TRACTOR SUPPLY CO COM 892356106 221 1,675 SH   SOLE   1,670 0 5
TRAVELERS COMPANIES INC COM 89417E109 518 4,542 SH   SOLE   4,542 0 0
TRUIST FINL CORP COM 89832Q109 1,568 41,756 SH   SOLE   41,756 0 0
TRUIST FINL CORP COM 89832Q109 17 448 SH   OTR   448 0 0
TYSON FOODS INC CL A 902494103 541 9,065 SH   SOLE   8,900 0 165
TYSON FOODS INC CL A 902494103 242 4,050 SH   OTR   4,050 0 0
US BANCORP DEL COM NEW 902973304 8,548 232,148 SH   SOLE   230,654 0 1,494
US BANCORP DEL COM NEW 902973304 211 5,720 SH   OTR   2,450 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 190 6,105 SH   SOLE   6,105 0 0
UBER TECHNOLOGIES INC COM 90353T100 26 825 SH   OTR   825 0 0
UNILEVER N V N Y SHS NEW 904784709 313 5,881 SH   SOLE   5,881 0 0
UNILEVER N V N Y SHS NEW 904784709 32 600 SH   OTR   600 0 0
UNION PAC CORP COM 907818108 18,299 108,236 SH   SOLE   107,247 62 927
UNION PAC CORP COM 907818108 654 3,869 SH   OTR   3,869 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,700 24,289 SH   SOLE   24,289 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,146 28,297 SH   OTR   28,297 0 0
UNITED RENTALS INC COM 911363109 1,885 12,648 SH   SOLE   12,648 0 0
UNITED RENTALS INC COM 911363109 272 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,603 25,776 SH   SOLE   25,410 0 366
UNITEDHEALTH GROUP INC COM 91324P102 494 1,674 SH   OTR   1,674 0 0
UNUM GROUP COM 91529Y106 247 14,888 SH   SOLE   14,888 0 0
VALERO ENERGY CORP COM 91913Y100 4,208 71,547 SH   SOLE   70,578 0 969
VALERO ENERGY CORP COM 91913Y100 286 4,859 SH   OTR   4,559 300 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316 2,697 SH   SOLE   2,697 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49 417 SH   OTR   417 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215 2,437 SH   SOLE   2,437 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,338 16,981 SH   SOLE   16,981 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,250 82,047 SH   SOLE   82,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232 5,868 SH   OTR   5,868 0 0
VARIAN MED SYS INC COM 92220P105 960 7,838 SH   SOLE   7,838 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,771 16,832 SH   SOLE   16,832 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 883 9,227 SH   SOLE   9,227 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 992 6,009 SH   SOLE   6,009 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,511 19,247 SH   SOLE   19,247 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH   OTR   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 1,424 SH   SOLE   1,424 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,047 49,092 SH   SOLE   48,651 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 957 5,841 SH   OTR   5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,901 27,280 SH   SOLE   27,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 285 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 172 850 SH   OTR   850 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,949 40,824 SH   SOLE   40,824 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 559 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,860 11,884 SH   SOLE   11,884 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1,352 SH   OTR   1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,690 375,293 SH   SOLE   371,755 190 3,348
VERIZON COMMUNICATIONS INC COM 92343V104 733 13,287 SH   OTR   12,837 0 450
VERISK ANALYTICS INC COM 92345Y106 738 4,334 SH   SOLE   4,334 0 0
VISA INC COM CL A 92826C839 4,769 24,686 SH   SOLE   24,386 0 300
VISA INC COM CL A 92826C839 382 1,980 SH   OTR   1,980 0 0
WEC ENERGY GROUP INC COM 92939U106 342 3,902 SH   SOLE   3,902 0 0
WALMART INC COM 931142103 19,843 165,658 SH   SOLE   163,944 112 1,602
WALMART INC COM 931142103 691 5,771 SH   OTR   5,481 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 533 12,578 SH   SOLE   12,578 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 475 SH   OTR   475 0 0
WATERS CORP COM 941848103 1,100 6,100 SH   SOLE   6,100 0 0
WELLS FARGO CO NEW COM 949746101 1,419 55,440 SH   SOLE   55,440 0 0
WELLS FARGO CO NEW COM 949746101 34 1,333 SH   OTR   1,133 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669 285 6,275 SH   SOLE   6,275 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28 622 SH   OTR   622 0 0
WORKDAY INC CL A 98138H101 1,443 7,700 SH   SOLE   7,700 0 0
WYNN RESORTS LTD COM 983134107 307 4,115 SH   SOLE   3,815 0 300
XCEL ENERGY INC COM 98389B100 56 900 SH   SOLE   900 0 0
XCEL ENERGY INC COM 98389B100 200 3,204 SH   OTR   3,204 0 0
XILINX INC COM 983919101 10,162 103,282 SH   SOLE   102,147 0 1,135
XILINX INC COM 983919101 83 844 SH   OTR   844 0 0
YUM BRANDS INC COM 988498101 833 9,584 SH   SOLE   9,434 0 150
YUM CHINA HLDGS INC COM 98850P109 337 7,005 SH   SOLE   6,855 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 352 2,953 SH   SOLE   2,953 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 133 971 SH   SOLE   846 0 125
ZOETIS INC CL A 98978V103 456 3,325 SH   OTR   3,325 0 0