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 351 1,553 SH   SOLE   1,553 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664 2,936 SH   OTR   2,936 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 288 6,050 SH   SOLE   6,050 0 0
EATON CORP PLC SHS G29183103 501 4,914 SH   SOLE   4,914 0 0
LINDE PLC SHS G5494J103 231 971 SH   SOLE   971 0 0
MEDTRONIC PLC SHS G5960L103 18,227 175,398 SH   SOLE   174,084 0 1,314
MEDTRONIC PLC SHS G5960L103 782 7,523 SH   OTR   7,133 40 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 268 5,447 SH   SOLE   5,447 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 306 7,087 SH   SOLE   7,087 0 0
CHUBB LIMITED COM H1467J104 1,436 12,369 SH   SOLE   12,114 0 255
CHUBB LIMITED COM H1467J104 34 290 SH   OTR   290 0 0
NXP SEMICONDUCTORS N V COM N6596X109 480 3,847 SH   SOLE   3,847 0 0
AFLAC INC COM 001055102 741 20,381 SH   SOLE   20,381 0 0
AT&T INC COM 00206R102 2,938 103,048 SH   SOLE   102,679 0 369
AT&T INC COM 00206R102 190 6,672 SH   OTR   6,672 0 0
ABBOTT LABS COM 002824100 7,491 68,833 SH   SOLE   68,833 0 0
ABBOTT LABS COM 002824100 854 7,844 SH   OTR   7,844 0 0
ABBVIE INC COM 00287Y109 14,855 169,592 SH   SOLE   168,577 140 875
ABBVIE INC COM 00287Y109 1,427 16,295 SH   OTR   14,705 600 990
ADOBE SYSTEMS INCORPORATED COM 00724F101 907 1,849 SH   SOLE   1,849 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH   OTR   50 0 0
AIR PRODS & CHEMS INC COM 009158106 1,994 6,696 SH   SOLE   6,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 658 SH   SOLE   658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 200 SH   OTR   200 0 0
ALLSTATE CORP COM 020002101 11,084 117,738 SH   SOLE   116,328 100 1,310
ALLSTATE CORP COM 020002101 167 1,779 SH   OTR   1,649 0 130
ALPHABET INC CAP STK CL C 02079K107 4,147 2,822 SH   SOLE   2,822 0 0
ALPHABET INC CAP STK CL C 02079K107 138 94 SH   OTR   94 0 0
ALPHABET INC CAP STK CL A 02079K305 21,833 14,897 SH   SOLE   14,723 9 165
ALPHABET INC CAP STK CL A 02079K305 750 512 SH   OTR   512 0 0
ALTRIA GROUP INC COM 02209S103 2,128 55,069 SH   SOLE   55,069 0 0
ALTRIA GROUP INC COM 02209S103 681 17,634 SH   OTR   17,634 0 0
AMAZON COM INC COM 023135106 38,755 12,308 SH   SOLE   12,211 7 90
AMAZON COM INC COM 023135106 1,672 531 SH   OTR   531 0 0
AMERICAN ELEC PWR CO INC COM 025537101 483 5,914 SH   SOLE   5,714 0 200
AMERICAN EXPRESS CO COM 025816109 1,384 13,807 SH   SOLE   13,807 0 0
AMERICAN EXPRESS CO COM 025816109 20 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,497 90,705 SH   SOLE   89,882 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 8 302 SH   OTR   302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55 227 SH   SOLE   227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 251 1,038 SH   OTR   1,038 0 0
AMERIPRISE FINL INC COM 03076C106 2,849 18,489 SH   SOLE   18,384 0 105
AMERIPRISE FINL INC COM 03076C106 352 2,281 SH   OTR   2,281 0 0
AMGEN INC COM 031162100 1,785 7,025 SH   SOLE   7,025 0 0
AMPHENOL CORP NEW CL A 032095101 294 2,715 SH   SOLE   2,715 0 0
ANALOG DEVICES INC COM 032654105 7,449 63,808 SH   SOLE   63,060 0 748
ANALOG DEVICES INC COM 032654105 94 808 SH   OTR   808 0 0
ANSYS INC COM 03662Q105 576 1,759 SH   SOLE   1,759 0 0
APPLE INC COM 037833100 90,631 782,580 SH   SOLE   776,956 308 5,316
APPLE INC COM 037833100 3,991 34,463 SH   OTR   33,343 1,120 0
APPLIED MATLS INC COM 038222105 1,537 25,855 SH   SOLE   25,855 0 0
APPLIED MATLS INC COM 038222105 112 1,882 SH   OTR   582 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 2,008 14,395 SH   SOLE   14,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 302 2,162 SH   OTR   2,162 0 0
AUTONATION INC COM 05329W102 609 11,500 SH   SOLE   11,500 0 0
BP PLC SPONSORED ADR 055622104 265 15,187 SH   SOLE   15,187 0 0
BK OF AMERICA CORP COM 060505104 13,422 557,176 SH   SOLE   550,436 465 6,275
BK OF AMERICA CORP COM 060505104 479 19,872 SH   OTR   19,872 0 0
BAXTER INTL INC COM 071813109 550 6,836 SH   SOLE   6,361 0 475
BAXTER INTL INC COM 071813109 23 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 251 1,077 SH   SOLE   1,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,609 21,646 SH   SOLE   21,646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1,073 SH   OTR   1,073 0 0
BIOGEN INC COM 09062X103 811 2,860 SH   SOLE   2,860 0 0
BIOGEN INC COM 09062X103 175 617 SH   OTR   617 0 0
BLACKROCK INCOME TR INC COM 09247F100 157 25,817 SH   SOLE   25,817 0 0
BLACKROCK INC COM 09247X101 6,495 11,525 SH   SOLE   11,405 0 120
BLACKROCK INC COM 09247X101 434 771 SH   OTR   696 75 0
BLOOMIN BRANDS INC COM 094235108 231 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,122 6,788 SH   SOLE   6,713 0 75
BOEING CO COM 097023105 56 337 SH   OTR   337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,381 105,841 SH   SOLE   105,841 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 698 11,570 SH   OTR   11,070 0 500
BROADCOM INC COM 11135F101 10,102 27,729 SH   SOLE   27,361 0 368
BROADCOM INC COM 11135F101 397 1,090 SH   OTR   1,090 0 0
BROWN & BROWN INC COM 115236101 337 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 6,639 96,663 SH   SOLE   96,663 0 0
BROWN FORMAN CORP CL A 115637100 5,402 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 28,399 377,048 SH   SOLE   377,048 0 0
BROWN FORMAN CORP CL B 115637209 6,993 92,844 SH   OTR   92,844 0 0
BURLINGTON STORES INC COM 122017106 11,628 56,424 SH   SOLE   55,872 0 552
BURLINGTON STORES INC COM 122017106 102 493 SH   OTR   493 0 0
CDW CORP COM 12514G108 283 2,365 SH   SOLE   2,365 0 0
CDW CORP COM 12514G108 299 2,499 SH   OTR   2,499 0 0
CF INDS HLDGS INC COM 125269100 1,291 42,048 SH   SOLE   42,048 0 0
CF INDS HLDGS INC COM 125269100 195 6,355 SH   OTR   6,355 0 0
CIGNA CORP NEW COM 125523100 1,895 11,186 SH   SOLE   11,186 0 0
CIGNA CORP NEW COM 125523100 120 711 SH   OTR   711 0 0
CSX CORP COM 126408103 2,286 29,428 SH   SOLE   29,428 0 0
CSX CORP COM 126408103 85 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 313 5,366 SH   SOLE   5,366 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 318 2,225 SH   SOLE   2,225 0 0
CAMPBELL SOUP CO COM 134429109 215 4,447 SH   SOLE   4,447 0 0
CANADIAN NATL RY CO COM 136375102 382 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 587 8,166 SH   SOLE   8,166 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 450 SH   OTR   450 0 0
CARLISLE COS INC COM 142339100 237 1,940 SH   SOLE   1,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,071 35,057 SH   SOLE   34,801 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 22 720 SH   OTR   520 0 200
CATERPILLAR INC DEL COM 149123101 18,615 124,808 SH   SOLE   123,993 0 815
CATERPILLAR INC DEL COM 149123101 708 4,744 SH   OTR   3,744 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 225 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 12,461 173,075 SH   SOLE   171,719 0 1,356
CHEVRON CORP NEW COM 166764100 609 8,453 SH   OTR   7,566 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,882 3,121 SH   SOLE   3,018 0 103
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 50 SH   OTR   50 0 0
CHURCHILL DOWNS INC COM 171484108 13,557 82,754 SH   SOLE   82,504 0 250
CHURCHILL DOWNS INC COM 171484108 671 4,097 SH   OTR   4,097 0 0
CINCINNATI FINL CORP COM 172062101 376 4,823 SH   SOLE   4,823 0 0
CISCO SYS INC COM 17275R102 20,657 524,411 SH   SOLE   520,960 310 3,141
CISCO SYS INC COM 17275R102 1,146 29,103 SH   OTR   24,803 0 4,300
CIRRUS LOGIC INC COM 172755100 600 8,897 SH   SOLE   8,897 0 0
CIRRUS LOGIC INC COM 172755100 206 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 4,821 111,836 SH   SOLE   111,636 0 200
CITIGROUP INC COM NEW 172967424 86 2,006 SH   OTR   2,006 0 0
CLOROX CO DEL COM 189054109 1,716 8,166 SH   SOLE   8,166 0 0
COCA COLA CO COM 191216100 20,053 406,185 SH   SOLE   406,185 0 0
COCA COLA CO COM 191216100 1,443 29,222 SH   OTR   27,222 0 2,000
COLGATE PALMOLIVE CO COM 194162103 998 12,934 SH   SOLE   12,934 0 0
COMCAST CORP NEW CL A 20030N101 724 15,659 SH   SOLE   15,659 0 0
CONOCOPHILLIPS COM 20825C104 1,078 32,828 SH   SOLE   32,253 0 575
CONSTELLATION BRANDS INC CL A 21036P108 9,920 52,348 SH   SOLE   51,833 0 515
CONSTELLATION BRANDS INC CL A 21036P108 395 2,086 SH   OTR   1,986 100 0
CORNING INC COM 219350105 311 9,594 SH   SOLE   9,594 0 0
CORTEVA INC COM 22052L104 282 9,799 SH   SOLE   9,799 0 0
CORTEVA INC COM 22052L104 2 66 SH   OTR   66 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,972 5,556 SH   SOLE   5,556 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 262 1,573 SH   SOLE   1,573 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 225 1,352 SH   OTR   1,352 0 0
CUMMINS INC COM 231021106 315 1,492 SH   SOLE   1,492 0 0
DTE ENERGY CO COM 233331107 669 5,818 SH   SOLE   5,368 0 450
DTE ENERGY CO COM 233331107 17 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102 4,266 19,813 SH   SOLE   19,228 0 585
DANAHER CORPORATION COM 235851102 406 1,887 SH   OTR   1,832 0 55
DARDEN RESTAURANTS INC COM 237194105 756 7,503 SH   SOLE   7,403 0 100
DEERE & CO COM 244199105 17,778 80,216 SH   SOLE   79,290 0 926
DEERE & CO COM 244199105 238 1,076 SH   OTR   1,076 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,117 101,927 SH   SOLE   101,377 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 22 704 SH   OTR   704 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 563 4,093 SH   SOLE   4,093 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 125 SH   OTR   125 0 0
DISNEY WALT CO COM DISNEY 254687106 22,586 182,026 SH   SOLE   181,058 0 968
DISNEY WALT CO COM DISNEY 254687106 392 3,157 SH   OTR   3,072 0 85
DISCOVER FINL SVCS COM 254709108 159 2,755 SH   SOLE   2,755 0 0
DISCOVER FINL SVCS COM 254709108 159 2,744 SH   OTR   2,744 0 0
DOLLAR GEN CORP NEW COM 256677105 311 1,485 SH   SOLE   1,485 0 0
DOLLAR GEN CORP NEW COM 256677105 414 1,976 SH   OTR   1,976 0 0
DOMINION ENERGY INC COM 25746U109 1,647 20,869 SH   SOLE   20,869 0 0
DOVER CORP COM 260003108 635 5,861 SH   SOLE   5,861 0 0
DOVER CORP COM 260003108 40 365 SH   OTR   365 0 0
DOW INC COM 260557103 443 9,407 SH   SOLE   9,407 0 0
DOW INC COM 260557103 3 66 SH   OTR   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 727 8,213 SH   SOLE   8,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35 398 SH   OTR   148 250 0
DUPONT DE NEMOURS INC COM 26614N102 511 9,218 SH   SOLE   9,218 0 0
DUPONT DE NEMOURS INC COM 26614N102 4 66 SH   OTR   66 0 0
EOG RES INC COM 26875P101 214 5,957 SH   SOLE   5,957 0 0
EOG RES INC COM 26875P101 1 34 SH   OTR   34 0 0
EBAY INC. COM 278642103 1,901 36,492 SH   SOLE   36,182 0 310
EBAY INC. COM 278642103 349 6,701 SH   OTR   6,701 0 0
ECOLAB INC COM 278865100 4,882 24,432 SH   SOLE   23,888 50 494
ECOLAB INC COM 278865100 309 1,548 SH   OTR   1,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,442 256,107 SH   SOLE   253,722 120 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 386 4,830 SH   OTR   4,830 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,411 480,174 SH   SOLE   476,294 0 3,880
ELANCO ANIMAL HEALTH INC COM 28414H103 152 5,453 SH   OTR   5,453 0 0
ELECTRONIC ARTS INC COM 285512109 327 2,510 SH   SOLE   2,365 0 145
EMERSON ELEC CO COM 291011104 1,191 18,170 SH   SOLE   18,170 0 0
EMERSON ELEC CO COM 291011104 160 2,435 SH   OTR   2,435 0 0
ESSENTIAL UTILS INC COM 29670G102 218 5,406 SH   SOLE   5,206 0 200
EVERSOURCE ENERGY COM 30040W108 497 5,948 SH   SOLE   5,948 0 0
EXXON MOBIL CORP COM 30231G102 5,570 162,249 SH   SOLE   162,099 0 150
EXXON MOBIL CORP COM 30231G102 263 7,663 SH   OTR   7,663 0 0
FACEBOOK INC CL A 30303M102 21,498 82,086 SH   SOLE   81,349 0 737
FACEBOOK INC CL A 30303M102 774 2,956 SH   OTR   2,956 0 0
FACTSET RESH SYS INC COM 303075105 84 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 465 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 1,161 25,741 SH   SOLE   25,741 0 0
FEDEX CORP COM 31428X106 13,574 53,967 SH   SOLE   53,602 0 365
FEDEX CORP COM 31428X106 84 335 SH   OTR   235 0 100
FIRST FINL BANCORP OH COM 320209109 127 10,609 SH   SOLE   10,609 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20,896 1,097,473 SH   SOLE   1,065,568 0 31,905
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 348 18,270 SH   OTR   17,270 1,000 0
FISERV INC COM 337738108 16,311 158,285 SH   SOLE   156,238 182 1,865
FISERV INC COM 337738108 415 4,032 SH   OTR   4,032 0 0
FLUOR CORP NEW COM 343412102 1,074 121,932 SH   SOLE   121,932 0 0
FLUOR CORP NEW COM 343412102 6 705 SH   OTR   705 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 722 197,275 SH   SOLE   197,275 0 0
GENERAC HLDGS INC COM 368736104 290 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 263 1,897 SH   SOLE   1,847 0 50
GENERAL ELECTRIC CO COM 369604103 355 56,999 SH   SOLE   56,999 0 0
GENERAL ELECTRIC CO COM 369604103 45 7,199 SH   OTR   7,199 0 0
GENERAL MLS INC COM 370334104 511 8,279 SH   SOLE   8,279 0 0
GENUINE PARTS CO COM 372460105 230 2,418 SH   SOLE   2,418 0 0
GENUINE PARTS CO COM 372460105 40 425 SH   OTR   425 0 0
GILEAD SCIENCES INC COM 375558103 7,884 124,763 SH   SOLE   123,441 0 1,322
GILEAD SCIENCES INC COM 375558103 257 4,071 SH   OTR   4,071 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 9,061 SH   SOLE   9,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 899 SH   OTR   899 0 0
GLOBAL PMTS INC COM 37940X102 225 1,267 SH   SOLE   1,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,764 48,583 SH   SOLE   48,286 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 563 2,800 SH   OTR   2,600 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,516 53,866 SH   SOLE   53,866 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,312 101,011 SH   SOLE   101,011 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 323 9,843 SH   OTR   9,843 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 89,453 1,314,518 SH   SOLE   1,277,166 246 37,106
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,382 49,699 SH   OTR   49,699 0 0
HP INC COM 40434L105 1,626 85,637 SH   SOLE   85,329 308 0
HP INC COM 40434L105 201 10,586 SH   OTR   10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 335 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 508 3,542 SH   SOLE   3,342 0 200
HERTZ GLOBAL HLDGS INC COM 42806J106 11 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 10,055 36,206 SH   SOLE   35,966 0 240
HOME DEPOT INC COM 437076102 679 2,446 SH   OTR   2,446 0 0
HONEYWELL INTL INC COM 438516106 1,879 11,415 SH   SOLE   11,415 0 0
HONEYWELL INTL INC COM 438516106 121 738 SH   OTR   738 0 0
HORMEL FOODS CORP COM 440452100 336 6,877 SH   OTR   6,877 0 0
HUMANA INC COM 444859102 11,685 28,233 SH   SOLE   28,133 0 100
HUMANA INC COM 444859102 1,710 4,131 SH   OTR   4,131 0 0
IDEX CORP COM 45167R104 452 2,477 SH   SOLE   2,477 0 0
IDEXX LABS INC COM 45168D104 4,089 10,402 SH   SOLE   10,402 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,504 7,785 SH   SOLE   7,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 27,984 540,441 SH   SOLE   536,528 298 3,615
INTEL CORP COM 458140100 1,187 22,932 SH   OTR   17,855 250 4,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2,055 SH   SOLE   2,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,732 162,180 SH   SOLE   162,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 509 4,181 SH   OTR   4,181 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,057 3,805 SH   SOLE   3,805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 343 483 SH   OTR   483 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 256 9,618 SH   SOLE   9,618 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 779 36,700 SH   SOLE   36,700 0 0
ISHARES TR S&P 100 ETF 464287101 244 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,668 22,098 SH   SOLE   22,098 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,922 23,575 SH   SOLE   23,469 0 106
ISHARES TR SELECT DIVID ETF 464287168 173 2,125 SH   OTR   900 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 74,450 221,538 SH   SOLE   209,330 156 12,052
ISHARES TR CORE S&P500 ETF 464287200 3,211 9,554 SH   OTR   8,634 0 920
ISHARES TR CORE US AGGBD ET 464287226 586 4,964 SH   SOLE   4,964 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,030 159,447 SH   SOLE   159,447 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 550 12,477 SH   OTR   8,338 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 962 4,164 SH   SOLE   4,164 0 0
ISHARES TR S&P 500 VAL ETF 464287408 949 8,436 SH   SOLE   8,436 0 0
ISHARES TR S&P 500 VAL ETF 464287408 57 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,503 63,606 SH   SOLE   63,606 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 345 3,987 SH   OTR   3,987 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,106 17,376 SH   SOLE   17,376 0 0
ISHARES TR MSCI EAFE ETF 464287465 184 2,886 SH   OTR   0 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 423 5,232 SH   SOLE   5,232 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 89 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,043 11,821 SH   SOLE   11,821 0 0
ISHARES TR RUS MID CAP ETF 464287499 28,214 491,698 SH   SOLE   479,254 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 886 15,436 SH   OTR   11,136 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 3,046 16,437 SH   SOLE   16,350 0 87
ISHARES TR CORE S&P MCP ETF 464287507 38 204 SH   OTR   204 0 0
ISHARES TR COHEN STEER REIT 464287564 866 8,488 SH   SOLE   8,488 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 691 2,764 SH   SOLE   2,764 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 8 SH   OTR   8 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,184 10,023 SH   SOLE   10,023 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 486 4,113 SH   OTR   4,113 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,454 6,705 SH   SOLE   6,705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 388 1,791 SH   OTR   1,791 0 0
ISHARES TR RUS 1000 ETF 464287622 6,734 35,980 SH   SOLE   35,980 0 0
ISHARES TR RUS 1000 ETF 464287622 38 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 591 2,670 SH   SOLE   2,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,175 81,278 SH   SOLE   81,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 462 3,084 SH   OTR   1,754 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 388 1,980 SH   SOLE   1,980 0 0
ISHARES TR U.S. UTILITS ETF 464287697 177 1,210 SH   SOLE   1,210 0 0
ISHARES TR U.S. UTILITS ETF 464287697 23 160 SH   OTR   160 0 0
ISHARES TR U.S. TECH ETF 464287721 483 1,605 SH   SOLE   1,605 0 0
ISHARES TR U.S. TECH ETF 464287721 10 33 SH   OTR   33 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,092 13,676 SH   SOLE   13,676 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56 705 SH   OTR   705 0 0
ISHARES TR US INDUSTRIALS 464287754 1,133 6,780 SH   SOLE   6,739 41 0
ISHARES TR US INDUSTRIALS 464287754 40 237 SH   OTR   237 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,558 6,856 SH   SOLE   6,728 128 0
ISHARES TR U.S. FINLS ETF 464287788 1,072 9,445 SH   SOLE   9,445 0 0
ISHARES TR U.S. FINLS ETF 464287788 50 439 SH   OTR   439 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,629 179,830 SH   SOLE   179,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,668 23,753 SH   OTR   23,753 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 943 6,312 SH   SOLE   6,312 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 31 207 SH   OTR   207 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 727 6,722 SH   SOLE   6,722 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,191 20,184 SH   SOLE   20,184 0 0
ISHARES TR EAFE SML CP ETF 464288273 185 3,139 SH   OTR   3,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 155 1,336 SH   SOLE   1,336 0 0
ISHARES TR NATIONAL MUN ETF 464288414 422 3,644 SH   OTR   3,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 898 16,345 SH   SOLE   16,345 0 0
ISHARES TR SHORT TREAS BD 464288679 8,185 73,937 SH   SOLE   73,937 0 0
ISHARES TR SHORT TREAS BD 464288679 376 3,396 SH   OTR   3,396 0 0
ISHARES TR MSCI USA ESG SLC 464288802 866 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,034 99,258 SH   SOLE   99,258 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,487 84,717 SH   SOLE   84,593 124 0
ISHARES TR MSCI USA MMENTM 46432F396 126 855 SH   OTR   855 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 371 6,357 SH   SOLE   6,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,197 174,186 SH   SOLE   174,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 759 14,378 SH   OTR   14,378 0 0
JPMORGAN CHASE & CO COM 46625H100 26,828 278,670 SH   SOLE   276,954 145 1,571
JPMORGAN CHASE & CO COM 46625H100 1,411 14,661 SH   OTR   14,111 350 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 291 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 20,219 135,810 SH   SOLE   135,585 0 225
JOHNSON & JOHNSON COM 478160104 1,952 13,108 SH   OTR   11,408 0 1,700
KIMBERLY CLARK CORP COM 494368103 4,171 28,250 SH   SOLE   28,250 0 0
KIMBERLY CLARK CORP COM 494368103 230 1,561 SH   OTR   1,561 0 0
KOSS CORP COM 500692108 64 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 228 7,621 SH   SOLE   7,621 0 0
KRAFT HEINZ CO COM 500754106 142 4,733 SH   OTR   4,733 0 0
KROGER CO COM 501044101 733 21,612 SH   SOLE   21,612 0 0
LKQ CORP COM 501889208 212 7,650 SH   SOLE   7,650 0 0
LAM RESEARCH CORP COM 512807108 312 940 SH   SOLE   940 0 0
LENNAR CORP CL A 526057104 136 1,665 SH   SOLE   1,665 0 0
LENNAR CORP CL A 526057104 392 4,800 SH   OTR   4,800 0 0
LILLY ELI & CO COM 532457108 10,519 71,063 SH   SOLE   70,730 0 333
LILLY ELI & CO COM 532457108 256 1,731 SH   OTR   1,121 0 610
LOCKHEED MARTIN CORP COM 539830109 11,352 29,618 SH   SOLE   29,304 0 314
LOCKHEED MARTIN CORP COM 539830109 419 1,092 SH   OTR   1,092 0 0
LOEWS CORP COM 540424108 212 6,100 SH   SOLE   6,100 0 0
LOWES COS INC COM 548661107 17,916 108,020 SH   SOLE   107,117 0 903
LOWES COS INC COM 548661107 1,390 8,382 SH   OTR   8,382 0 0
M & T BK CORP COM 55261F104 275 2,985 SH   SOLE   2,985 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,249 136,763 SH   SOLE   136,263 95 405
MASTERCARD INCORPORATED CL A 57636Q104 1,985 5,871 SH   OTR   5,441 100 330
MATADOR RES CO COM 576485205 124 15,000 SH   SOLE   15,000 0 0
MATCH GROUP INC NEW COM 57667L107 495 4,476 SH   SOLE   4,476 0 0
MCCORMICK & CO INC COM NON VTG 579780206 784 4,041 SH   SOLE   4,041 0 0
MCDONALDS CORP COM 580135101 19,405 88,409 SH   SOLE   87,860 55 494
MCDONALDS CORP COM 580135101 810 3,689 SH   OTR   3,689 0 0
MERCK & CO. INC COM 58933Y105 16,258 196,003 SH   SOLE   194,607 158 1,238
MERCK & CO. INC COM 58933Y105 987 11,903 SH   OTR   11,903 0 0
METLIFE INC COM 59156R108 1,616 43,470 SH   SOLE   43,470 0 0
METLIFE INC COM 59156R108 114 3,061 SH   OTR   3,061 0 0
MICROSOFT CORP COM 594918104 67,955 323,088 SH   SOLE   321,838 165 1,085
MICROSOFT CORP COM 594918104 2,846 13,529 SH   OTR   13,129 400 0
MONDELEZ INTL INC CL A 609207105 1,853 32,257 SH   SOLE   32,257 0 0
MONDELEZ INTL INC CL A 609207105 871 15,169 SH   OTR   14,869 0 300
MOODYS CORP COM 615369105 1,449 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 2,729 56,440 SH   SOLE   55,530 0 910
MORGAN STANLEY COM NEW 617446448 12 250 SH   OTR   250 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 621 17,986 SH   SOLE   17,986 0 0
NETFLIX INC COM 64110L106 175 349 SH   SOLE   349 0 0
NETFLIX INC COM 64110L106 34 68 SH   OTR   68 0 0
NEWMONT CORP COM 651639106 1,174 18,510 SH   SOLE   18,510 0 0
NEWMONT CORP COM 651639106 10 150 SH   OTR   150 0 0
NEXTERA ENERGY INC COM 65339F101 2,451 8,832 SH   SOLE   8,632 0 200
NEXTERA ENERGY INC COM 65339F101 333 1,200 SH   OTR   1,200 0 0
NIKE INC CL B 654106103 1,469 11,702 SH   SOLE   11,702 0 0
NIKE INC CL B 654106103 619 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHN CORP COM 655844108 9,878 46,163 SH   SOLE   45,982 0 181
NORFOLK SOUTHN CORP COM 655844108 45 209 SH   OTR   209 0 0
NORTHROP GRUMMAN CORP COM 666807102 283 897 SH   SOLE   897 0 0
NVIDIA CORPORATION COM 67066G104 54,945 101,520 SH   SOLE   100,178 104 1,238
NVIDIA CORPORATION COM 67066G104 1,539 2,843 SH   OTR   2,843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,476 5,369 SH   SOLE   5,369 0 0
OMNICOM GROUP INC COM 681919106 375 7,575 SH   SOLE   7,575 0 0
OMNICOM GROUP INC COM 681919106 87 1,750 SH   OTR   1,750 0 0
ORACLE CORP COM 68389X105 10,949 183,393 SH   SOLE   182,003 0 1,390
ORACLE CORP COM 68389X105 464 7,778 SH   OTR   3,539 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 825 13,213 SH   SOLE   13,085 0 128
OTIS WORLDWIDE CORP COM 68902V107 16 260 SH   OTR   160 0 100
PNC FINL SVCS GROUP INC COM 693475105 13,963 127,040 SH   SOLE   126,432 0 608
PNC FINL SVCS GROUP INC COM 693475105 423 3,847 SH   OTR   3,847 0 0
PPG INDS INC COM 693506107 2,179 17,850 SH   SOLE   17,850 0 0
PPG INDS INC COM 693506107 202 1,657 SH   OTR   1,657 0 0
PPL CORP COM 69351T106 228 8,373 SH   SOLE   8,373 0 0
PAYCHEX INC COM 704326107 627 7,857 SH   SOLE   7,857 0 0
PAYCHEX INC COM 704326107 291 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 14,213 72,135 SH   SOLE   71,527 0 608
PAYPAL HLDGS INC COM 70450Y103 154 784 SH   OTR   784 0 0
PEMBINA PIPELINE CORP COM 706327103 377 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 8,394 60,562 SH   SOLE   60,287 0 275
PEPSICO INC COM 713448108 431 3,110 SH   OTR   3,110 0 0
PFIZER INC COM 717081103 13,562 369,537 SH   SOLE   366,935 259 2,343
PFIZER INC COM 717081103 568 15,471 SH   OTR   15,117 0 354
PHILIP MORRIS INTL INC COM 718172109 3,606 48,091 SH   SOLE   48,091 0 0
PHILIP MORRIS INTL INC COM 718172109 1,475 19,665 SH   OTR   19,665 0 0
PHILLIPS 66 COM 718546104 271 5,223 SH   SOLE   5,073 0 150
PHILLIPS 66 COM 718546104 60 1,156 SH   OTR   1,156 0 0
PIONEER NAT RES CO COM 723787107 598 6,951 SH   SOLE   6,536 0 415
PIONEER NAT RES CO COM 723787107 17 192 SH   OTR   192 0 0
PROCTER AND GAMBLE CO COM 742718109 37,551 270,171 SH   SOLE   269,573 98 500
PROCTER AND GAMBLE CO COM 742718109 3,209 23,087 SH   OTR   18,455 0 4,632
PROGRESSIVE CORP COM 743315103 393 4,147 SH   SOLE   4,147 0 0
PROLOGIS INC. COM 74340W103 867 8,614 SH   SOLE   8,614 0 0
PROLOGIS INC. COM 74340W103 200 1,992 SH   OTR   1,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,832 142,633 SH   SOLE   140,108 80 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1,843 SH   OTR   1,843 0 0
PULTE GROUP INC COM 745867101 21,515 464,793 SH   SOLE   460,731 0 4,062
PULTE GROUP INC COM 745867101 345 7,444 SH   OTR   6,194 1,250 0
QUALCOMM INC COM 747525103 1,168 9,922 SH   SOLE   9,922 0 0
QUALCOMM INC COM 747525103 77 655 SH   OTR   655 0 0
RPM INTL INC COM 749685103 50 600 SH   SOLE   600 0 0
RPM INTL INC COM 749685103 152 1,832 SH   OTR   1,832 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,914 102,772 SH   SOLE   102,516 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85 1,470 SH   OTR   1,270 0 200
REGENERON PHARMACEUTICALS COM 75886F107 1,397 2,495 SH   SOLE   2,495 0 0
REMARK HLDGS INC COM 75955K102 13 11,000 SH   SOLE   11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 595 21,131 SH   SOLE   21,131 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,412 61,785 SH   SOLE   61,214 45 526
ROPER TECHNOLOGIES INC COM 776696106 1,092 2,764 SH   OTR   2,764 0 0
ROSS STORES INC COM 778296103 6,721 72,017 SH   SOLE   71,419 46 552
ROSS STORES INC COM 778296103 65 697 SH   OTR   697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 506 20,085 SH   SOLE   20,085 0 0
S&P GLOBAL INC COM 78409V104 159 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104 370 1,027 SH   OTR   1,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,673 109,509 SH   SOLE   109,109 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,467 4,381 SH   OTR   4,381 0 0
SPDR GOLD TR GOLD SHS 78463V107 231 1,307 SH   SOLE   1,307 0 0
SPDR GOLD TR GOLD SHS 78463V107 24 135 SH   OTR   135 0 0
SPDR SER TR S&P BIOTECH 78464A870 251 2,250 SH   SOLE   2,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 111 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 858 SH   SOLE   858 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 447 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 704 2,803 SH   SOLE   2,803 0 0
SCHLUMBERGER LTD COM 806857108 1,031 66,280 SH   SOLE   64,990 0 1,290
SCHLUMBERGER LTD COM 806857108 33 2,150 SH   OTR   2,150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 321 2,100 SH   SOLE   2,100 0 0
SEALED AIR CORP NEW COM 81211K100 230 5,935 SH   SOLE   5,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 2,876 SH   SOLE   2,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 9,276 SH   SOLE   9,276 0 0
SHERWIN WILLIAMS CO COM 824348106 84 120 SH   SOLE   120 0 0
SHERWIN WILLIAMS CO COM 824348106 516 741 SH   OTR   741 0 0
SHOPIFY INC CL A 82509L107 420 411 SH   SOLE   411 0 0
SHOPIFY INC CL A 82509L107 25 24 SH   OTR   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,723 11,842 SH   SOLE   11,842 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 386 2,650 SH   OTR   2,650 0 0
SNAP ON INC COM 833034101 193 1,315 SH   SOLE   1,315 0 0
SNAP ON INC COM 833034101 149 1,013 SH   OTR   1,013 0 0
SOUTHERN CO COM 842587107 249 4,590 SH   SOLE   4,590 0 0
SOUTHWEST AIRLS CO COM 844741108 2,096 55,885 SH   SOLE   55,154 0 731
SOUTHWEST AIRLS CO COM 844741108 37 975 SH   OTR   975 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,626 10,027 SH   SOLE   9,807 0 220
STANLEY BLACK & DECKER INC COM 854502101 426 2,627 SH   OTR   2,627 0 0
STARBUCKS CORP COM 855244109 2,471 28,758 SH   SOLE   28,603 0 155
STARBUCKS CORP COM 855244109 871 10,140 SH   OTR   10,140 0 0
STOCK YDS BANCORP INC COM 861025104 1,312 38,545 SH   SOLE   38,545 0 0
STOCK YDS BANCORP INC COM 861025104 681 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101 393 1,886 SH   SOLE   1,886 0 0
SYNAPTICS INC COM 87157D109 803 9,984 SH   SOLE   9,984 0 0
SYNAPTICS INC COM 87157D109 386 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 11,563 185,839 SH   SOLE   183,265 0 2,574
SYSCO CORP COM 871829107 141 2,267 SH   OTR   2,217 50 0
TJX COS INC NEW COM 872540109 6,306 113,315 SH   SOLE   112,545 0 770
TJX COS INC NEW COM 872540109 71 1,270 SH   OTR   1,270 0 0
T-MOBILE US INC COM 872590104 332 2,907 SH   SOLE   2,907 0 0
TARGET CORP COM 87612E106 29,526 187,564 SH   SOLE   185,741 155 1,668
TARGET CORP COM 87612E106 912 5,794 SH   OTR   5,794 0 0
TELADOC HEALTH INC COM 87918A105 1,021 4,657 SH   SOLE   4,657 0 0
TESLA INC COM 88160R101 386 900 SH   SOLE   900 0 0
TEXAS INSTRS INC COM 882508104 1,083 7,587 SH   SOLE   7,587 0 0
TEXAS INSTRS INC COM 882508104 423 2,961 SH   OTR   2,961 0 0
TEXAS ROADHOUSE INC COM 882681109 24 400 SH   SOLE   400 0 0
TEXAS ROADHOUSE INC COM 882681109 3,027 49,792 SH   OTR   49,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,737 19,788 SH   SOLE   19,443 44 301
THERMO FISHER SCIENTIFIC INC COM 883556102 495 1,122 SH   OTR   1,082 40 0
3M CO COM 88579Y101 5,299 33,083 SH   SOLE   33,083 0 0
3M CO COM 88579Y101 685 4,277 SH   OTR   4,277 0 0
TRACTOR SUPPLY CO COM 892356106 230 1,608 SH   SOLE   1,603 0 5
TRAVELERS COMPANIES INC COM 89417E109 491 4,542 SH   SOLE   4,542 0 0
TRUIST FINL CORP COM 89832Q109 1,589 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 539 9,065 SH   SOLE   8,900 0 165
TYSON FOODS INC CL A 902494103 232 3,900 SH   OTR   3,900 0 0
US BANCORP DEL COM NEW 902973304 8,980 250,492 SH   SOLE   248,998 0 1,494
US BANCORP DEL COM NEW 902973304 221 6,170 SH   OTR   2,900 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 234 6,415 SH   SOLE   6,415 0 0
UBER TECHNOLOGIES INC COM 90353T100 30 825 SH   OTR   825 0 0
UNILEVER PLC SPON ADR NEW 904767704 146 2,366 SH   SOLE   2,366 0 0
UNILEVER PLC SPON ADR NEW 904767704 62 1,000 SH   OTR   1,000 0 0
UNILEVER N V N Y SHS NEW 904784709 355 5,881 SH   SOLE   5,881 0 0
UNILEVER N V N Y SHS NEW 904784709 36 600 SH   OTR   600 0 0
UNION PAC CORP COM 907818108 21,366 108,528 SH   SOLE   107,539 62 927
UNION PAC CORP COM 907818108 762 3,869 SH   OTR   3,869 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,505 21,036 SH   SOLE   21,036 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,715 28,297 SH   OTR   28,297 0 0
UNITED RENTALS INC COM 911363109 1,928 11,048 SH   SOLE   11,048 0 0
UNITED RENTALS INC COM 911363109 318 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,242 20,021 SH   SOLE   19,726 0 295
UNITEDHEALTH GROUP INC COM 91324P102 513 1,644 SH   OTR   1,644 0 0
UNUM GROUP COM 91529Y106 263 15,638 SH   SOLE   15,638 0 0
VALERO ENERGY CORP COM 91913Y100 2,836 65,475 SH   SOLE   64,506 0 969
VALERO ENERGY CORP COM 91913Y100 208 4,791 SH   OTR   4,491 300 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347 2,697 SH   SOLE   2,697 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49 377 SH   OTR   377 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 532 6,029 SH   SOLE   6,029 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,658 20,492 SH   SOLE   20,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,593 83,092 SH   SOLE   83,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 5,868 SH   OTR   5,868 0 0
VARIAN MED SYS INC COM 92220P105 1,348 7,838 SH   SOLE   7,838 0 0
VENTAS INC COM 92276F100 223 5,310 SH   SOLE   5,210 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,079 16,510 SH   SOLE   16,510 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 912 9,001 SH   SOLE   9,001 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,047 5,813 SH   SOLE   5,813 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,530 19,381 SH   SOLE   19,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH   OTR   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1,294 SH   SOLE   1,294 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 311 2,807 SH   SOLE   2,807 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,684 49,266 SH   SOLE   48,825 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,030 5,841 SH   OTR   5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,195 26,813 SH   SOLE   26,813 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 311 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52 227 SH   SOLE   227 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 193 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 134 1,279 SH   SOLE   1,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 109 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,183 40,200 SH   SOLE   40,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 590 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,011 11,809 SH   SOLE   11,809 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 1,352 SH   OTR   1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,277 374,462 SH   SOLE   370,924 190 3,348
VERIZON COMMUNICATIONS INC COM 92343V104 790 13,287 SH   OTR   12,837 0 450
VERISK ANALYTICS INC COM 92345Y106 803 4,334 SH   SOLE   4,334 0 0
VISA INC COM CL A 92826C839 4,888 24,443 SH   SOLE   24,143 0 300
VISA INC COM CL A 92826C839 396 1,980 SH   OTR   1,980 0 0
WEC ENERGY GROUP INC COM 92939U106 380 3,922 SH   SOLE   3,922 0 0
WALMART INC COM 931142103 23,521 168,118 SH   SOLE   166,404 112 1,602
WALMART INC COM 931142103 807 5,771 SH   OTR   5,481 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 465 12,941 SH   SOLE   12,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 475 SH   OTR   475 0 0
WATERS CORP COM 941848103 1,194 6,100 SH   SOLE   6,100 0 0
WELLS FARGO CO NEW COM 949746101 810 34,464 SH   SOLE   34,464 0 0
WELLS FARGO CO NEW COM 949746101 24 1,033 SH   OTR   833 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669 280 5,653 SH   SOLE   5,653 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 31 622 SH   OTR   622 0 0
WORKDAY INC CL A 98138H101 1,657 7,700 SH   SOLE   7,700 0 0
WYNN RESORTS LTD COM 983134107 295 4,115 SH   SOLE   3,815 0 300
XCEL ENERGY INC COM 98389B100 62 900 SH   SOLE   900 0 0
XCEL ENERGY INC COM 98389B100 221 3,204 SH   OTR   3,204 0 0
XILINX INC COM 983919101 11,281 108,224 SH   SOLE   106,949 0 1,275
XILINX INC COM 983919101 109 1,044 SH   OTR   1,044 0 0
YUM BRANDS INC COM 988498101 857 9,384 SH   SOLE   9,234 0 150
YUM CHINA HLDGS INC COM 98850P109 373 7,049 SH   SOLE   6,899 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 402 2,953 SH   SOLE   2,953 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 161 971 SH   SOLE   846 0 125
ZOETIS INC CL A 98978V103 550 3,325 SH   OTR   3,325 0 0