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 389 1,488 SH   SOLE   1,488 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767 2,936 SH   OTR   2,936 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 299 6,050 SH   SOLE   6,050 0 0
EATON CORP PLC SHS G29183103 547 4,555 SH   SOLE   4,555 0 0
LINDE PLC SHS G5494J103 256 971 SH   SOLE   971 0 0
MEDTRONIC PLC SHS G5960L103 20,900 178,416 SH   SOLE   177,102 0 1,314
MEDTRONIC PLC SHS G5960L103 898 7,663 SH   OTR   7,273 40 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 339 5,447 SH   SOLE   5,447 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 374 7,087 SH   SOLE   7,087 0 0
CHUBB LIMITED COM H1467J104 1,883 12,236 SH   SOLE   11,981 0 255
CHUBB LIMITED COM H1467J104 45 290 SH   OTR   290 0 0
NXP SEMICONDUCTORS N V COM N6596X109 341 2,147 SH   SOLE   2,147 0 0
AFLAC INC COM 001055102 906 20,381 SH   SOLE   20,381 0 0
AT&T INC COM 00206R102 2,717 94,468 SH   SOLE   94,099 0 369
AT&T INC COM 00206R102 192 6,672 SH   OTR   6,672 0 0
ABBOTT LABS COM 002824100 7,512 68,612 SH   SOLE   68,612 0 0
ABBOTT LABS COM 002824100 808 7,379 SH   OTR   7,379 0 0
ABBVIE INC COM 00287Y109 18,175 169,623 SH   SOLE   168,608 140 875
ABBVIE INC COM 00287Y109 1,760 16,426 SH   OTR   14,836 600 990
ADOBE SYSTEMS INCORPORATED COM 00724F101 925 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 1,829 6,693 SH   SOLE   6,693 0 0
ALLSTATE CORP COM 020002101 13,109 119,247 SH   SOLE   117,815 100 1,332
ALLSTATE CORP COM 020002101 173 1,574 SH   OTR   1,444 0 130
ALPHABET INC CAP STK CL C 02079K107 4,953 2,827 SH   SOLE   2,827 0 0
ALPHABET INC CAP STK CL C 02079K107 165 94 SH   OTR   94 0 0
ALPHABET INC CAP STK CL A 02079K305 25,645 14,632 SH   SOLE   14,473 9 150
ALPHABET INC CAP STK CL A 02079K305 861 491 SH   OTR   491 0 0
ALTRIA GROUP INC COM 02209S103 2,249 54,859 SH   SOLE   54,859 0 0
ALTRIA GROUP INC COM 02209S103 723 17,634 SH   OTR   17,634 0 0
AMAZON COM INC COM 023135106 39,051 11,990 SH   SOLE   11,781 7 202
AMAZON COM INC COM 023135106 1,723 529 SH   OTR   529 0 0
AMERICAN ELEC PWR CO INC COM 025537101 505 6,064 SH   SOLE   5,614 0 450
AMERICAN EXPRESS CO COM 025816109 1,669 13,800 SH   SOLE   13,800 0 0
AMERICAN EXPRESS CO COM 025816109 24 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,124 82,511 SH   SOLE   81,688 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 11 302 SH   OTR   302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62 274 SH   SOLE   224 0 50
AMERICAN TOWER CORP NEW COM 03027X100 233 1,038 SH   OTR   1,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 417 2,718 SH   SOLE   2,718 0 0
AMERIPRISE FINL INC COM 03076C106 3,462 17,817 SH   SOLE   17,712 0 105
AMERIPRISE FINL INC COM 03076C106 443 2,281 SH   OTR   2,281 0 0
AMETEK INC COM 031100100 214 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100 1,604 6,975 SH   SOLE   6,975 0 0
AMPHENOL CORP NEW CL A 032095101 355 2,715 SH   SOLE   2,715 0 0
ANALOG DEVICES INC COM 032654105 9,543 64,597 SH   SOLE   63,849 0 748
ANALOG DEVICES INC COM 032654105 119 808 SH   OTR   808 0 0
ANSYS INC COM 03662Q105 640 1,759 SH   SOLE   1,759 0 0
ANTHEM INC COM 036752103 227 707 SH   SOLE   707 0 0
APPLE INC COM 037833100 100,373 756,447 SH   SOLE   752,195 308 3,944
APPLE INC COM 037833100 4,493 33,863 SH   OTR   32,743 1,120 0
APPLIED MATLS INC COM 038222105 2,101 24,342 SH   SOLE   24,342 0 0
APPLIED MATLS INC COM 038222105 162 1,882 SH   OTR   582 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 214 4,242 SH   SOLE   4,242 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 214 4,260 SH   SOLE   4,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,525 14,329 SH   SOLE   14,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381 2,162 SH   OTR   2,162 0 0
AUTONATION INC COM 05329W102 803 11,500 SH   SOLE   11,500 0 0
BP PLC SPONSORED ADR 055622104 302 14,717 SH   SOLE   14,717 0 0
BK OF AMERICA CORP COM 060505104 16,991 560,568 SH   SOLE   553,828 465 6,275
BK OF AMERICA CORP COM 060505104 604 19,942 SH   OTR   19,942 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 4,835 SH   SOLE   4,835 0 0
BAXTER INTL INC COM 071813109 549 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 269 1,077 SH   SOLE   1,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,899 21,130 SH   SOLE   21,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 893 SH   OTR   893 0 0
BIOGEN INC COM 09062X103 1,256 5,130 SH   SOLE   5,130 0 0
BIOGEN INC COM 09062X103 141 575 SH   OTR   575 0 0
BLACKROCK INCOME TR INC COM 09247F100 157 25,817 SH   SOLE   25,817 0 0
BLACKROCK INC COM 09247X101 8,224 11,398 SH   SOLE   11,278 0 120
BLACKROCK INC COM 09247X101 538 746 SH   OTR   696 50 0
BLACKSTONE GROUP INC COM CL A 09260D107 208 3,203 SH   SOLE   3,203 0 0
BLOOMIN BRANDS INC COM 094235108 294 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,435 6,704 SH   SOLE   6,629 0 75
BOEING CO COM 097023105 72 337 SH   OTR   337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,468 104,268 SH   SOLE   104,268 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 718 11,570 SH   OTR   11,070 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 5,480 SH   SOLE   5,480 0 0
BROADCOM INC COM 11135F101 12,294 28,078 SH   SOLE   27,710 0 368
BROADCOM INC COM 11135F101 477 1,090 SH   OTR   1,090 0 0
BROWN & BROWN INC COM 115236101 353 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 2,950 40,147 SH   SOLE   40,147 0 0
BROWN FORMAN CORP CL A 115637100 9,929 135,146 SH   OTR   135,146 0 0
BROWN FORMAN CORP CL B 115637209 27,160 341,942 SH   SOLE   341,942 0 0
BROWN FORMAN CORP CL B 115637209 10,185 128,222 SH   OTR   128,222 0 0
BURLINGTON STORES INC COM 122017106 16,439 62,851 SH   SOLE   62,299 0 552
BURLINGTON STORES INC COM 122017106 109 416 SH   OTR   416 0 0
CDW CORP COM 12514G108 69 525 SH   SOLE   525 0 0
CDW CORP COM 12514G108 329 2,499 SH   OTR   2,499 0 0
CF INDS HLDGS INC COM 125269100 1,620 41,848 SH   SOLE   41,848 0 0
CF INDS HLDGS INC COM 125269100 246 6,355 SH   OTR   6,355 0 0
CIGNA CORP NEW COM 125523100 2,329 11,186 SH   SOLE   11,186 0 0
CIGNA CORP NEW COM 125523100 148 711 SH   OTR   711 0 0
CMC MATERIALS INC COM 12571T100 337 2,225 SH   SOLE   2,225 0 0
CSX CORP COM 126408103 2,852 31,428 SH   SOLE   31,428 0 0
CSX CORP COM 126408103 100 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 383 5,610 SH   SOLE   5,610 0 0
CAMPBELL SOUP CO COM 134429109 215 4,447 SH   SOLE   4,447 0 0
CANADIAN NATL RY CO COM 136375102 394 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 775 7,841 SH   SOLE   7,841 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 450 SH   OTR   450 0 0
CARLISLE COS INC COM 142339100 303 1,940 SH   SOLE   1,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,301 34,489 SH   SOLE   34,233 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 27 720 SH   OTR   520 0 200
CATERPILLAR INC COM 149123101 23,144 127,153 SH   SOLE   121,850 0 5,303
CATERPILLAR INC COM 149123101 880 4,837 SH   OTR   3,837 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 315 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 13,210 156,423 SH   SOLE   155,067 0 1,356
CHEVRON CORP NEW COM 166764100 650 7,693 SH   OTR   6,806 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,052 2,922 SH   SOLE   2,819 0 103
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 50 SH   OTR   50 0 0
CHURCHILL DOWNS INC COM 171484108 16,043 82,362 SH   SOLE   82,112 0 250
CHURCHILL DOWNS INC COM 171484108 798 4,097 SH   OTR   4,097 0 0
CINCINNATI FINL CORP COM 172062101 421 4,823 SH   SOLE   4,823 0 0
CISCO SYS INC COM 17275R102 23,295 520,559 SH   SOLE   517,108 310 3,141
CISCO SYS INC COM 17275R102 1,261 28,173 SH   OTR   23,873 0 4,300
CIRRUS LOGIC INC COM 172755100 613 7,460 SH   SOLE   7,460 0 0
CIRRUS LOGIC INC COM 172755100 251 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 5,713 92,654 SH   SOLE   92,654 0 0
CITIGROUP INC COM NEW 172967424 94 1,531 SH   OTR   1,531 0 0
CLOROX CO DEL COM 189054109 1,606 7,956 SH   SOLE   7,956 0 0
COCA COLA CO COM 191216100 22,562 411,412 SH   SOLE   410,862 0 550
COCA COLA CO COM 191216100 1,603 29,222 SH   OTR   27,222 0 2,000
COLGATE PALMOLIVE CO COM 194162103 1,089 12,736 SH   SOLE   12,736 0 0
COMCAST CORP NEW CL A 20030N101 806 15,375 SH   SOLE   15,375 0 0
CONOCOPHILLIPS COM 20825C104 1,018 25,446 SH   SOLE   25,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,496 52,482 SH   SOLE   51,967 0 515
CONSTELLATION BRANDS INC CL A 21036P108 441 2,011 SH   OTR   1,911 100 0
CORNING INC COM 219350105 345 9,594 SH   SOLE   9,594 0 0
CORTEVA INC COM 22052L104 362 9,361 SH   SOLE   9,361 0 0
CORTEVA INC COM 22052L104 3 66 SH   OTR   66 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,093 5,556 SH   SOLE   5,556 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 213 1,006 SH   SOLE   1,006 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 250 1,573 SH   SOLE   1,573 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,352 SH   OTR   1,352 0 0
CUMMINS INC COM 231021106 339 1,492 SH   SOLE   1,492 0 0
DTE ENERGY CO COM 233331107 691 5,693 SH   SOLE   5,243 0 450
DTE ENERGY CO COM 233331107 18 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102 4,234 19,059 SH   SOLE   18,474 0 585
DANAHER CORPORATION COM 235851102 419 1,887 SH   OTR   1,832 0 55
DARDEN RESTAURANTS INC COM 237194105 809 6,789 SH   SOLE   6,689 0 100
DEERE & CO COM 244199105 21,705 80,672 SH   SOLE   79,716 0 956
DEERE & CO COM 244199105 266 988 SH   OTR   988 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,464 111,026 SH   SOLE   110,476 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 89 2,210 SH   OTR   2,210 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 650 4,093 SH   SOLE   4,093 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20 125 SH   OTR   125 0 0
DISNEY WALT CO COM 254687106 33,209 183,293 SH   SOLE   182,325 0 968
DISNEY WALT CO COM 254687106 568 3,137 SH   OTR   3,052 0 85
DISCOVER FINL SVCS COM 254709108 249 2,755 SH   SOLE   2,755 0 0
DISCOVER FINL SVCS COM 254709108 248 2,744 SH   OTR   2,744 0 0
DOLLAR GEN CORP NEW COM 256677105 312 1,485 SH   SOLE   1,485 0 0
DOLLAR GEN CORP NEW COM 256677105 416 1,976 SH   OTR   1,976 0 0
DOMINION ENERGY INC COM 25746U109 1,569 20,869 SH   SOLE   20,869 0 0
DONALDSON INC COM 257651109 201 3,600 SH   SOLE   3,600 0 0
DOVER CORP COM 260003108 682 5,401 SH   SOLE   5,401 0 0
DOVER CORP COM 260003108 46 365 SH   OTR   365 0 0
DOW INC COM 260557103 516 9,298 SH   SOLE   9,298 0 0
DOW INC COM 260557103 4 66 SH   OTR   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 801 8,750 SH   SOLE   8,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 108 1,177 SH   OTR   927 250 0
DUPONT DE NEMOURS INC COM 26614N102 642 9,035 SH   SOLE   9,035 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   OTR   66 0 0
EOG RES INC COM 26875P101 268 5,364 SH   SOLE   5,364 0 0
EBAY INC. COM 278642103 1,881 37,433 SH   SOLE   37,123 0 310
EBAY INC. COM 278642103 337 6,701 SH   OTR   6,701 0 0
ECOLAB INC COM 278865100 5,003 23,125 SH   SOLE   22,581 50 494
ECOLAB INC COM 278865100 335 1,548 SH   OTR   1,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,379 256,259 SH   SOLE   253,874 120 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 437 4,795 SH   OTR   4,795 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,428 503,033 SH   SOLE   498,403 0 4,630
ELANCO ANIMAL HEALTH INC COM 28414H103 192 6,273 SH   OTR   6,273 0 0
ELECTRONIC ARTS INC COM 285512109 360 2,510 SH   SOLE   2,365 0 145
EMERSON ELEC CO COM 291011104 1,460 18,170 SH   SOLE   18,170 0 0
EMERSON ELEC CO COM 291011104 167 2,076 SH   OTR   2,076 0 0
ESSENTIAL UTILS INC COM 29670G102 255 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108 367 4,248 SH   SOLE   4,248 0 0
EXXON MOBIL CORP COM 30231G102 6,200 150,408 SH   SOLE   150,258 0 150
EXXON MOBIL CORP COM 30231G102 293 7,113 SH   OTR   7,113 0 0
FACEBOOK INC CL A 30303M102 21,687 79,394 SH   SOLE   78,692 0 702
FACEBOOK INC CL A 30303M102 807 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 462 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 1,227 25,125 SH   SOLE   25,125 0 0
FEDEX CORP COM 31428X106 14,521 55,933 SH   SOLE   55,568 0 365
FEDEX CORP COM 31428X106 92 354 SH   OTR   254 0 100
FIRST FINL BANCORP OH COM 320209109 186 10,609 SH   SOLE   10,609 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26,338 1,255,976 SH   SOLE   1,216,189 0 39,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 470 22,431 SH   OTR   21,431 1,000 0
FISERV INC COM 337738108 18,133 159,260 SH   SOLE   157,168 182 1,910
FISERV INC COM 337738108 436 3,832 SH   OTR   3,832 0 0
FLUOR CORP NEW COM 343412102 1,891 118,381 SH   SOLE   118,381 0 0
FLUOR CORP NEW COM 343412102 11 705 SH   OTR   705 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 701 160,450 SH   SOLE   160,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109 201 1,628 SH   OTR   1,628 0 0
GENERAC HLDGS INC COM 368736104 341 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 267 1,797 SH   SOLE   1,747 0 50
GENERAL ELECTRIC CO COM 369604103 607 56,174 SH   SOLE   56,174 0 0
GENERAL ELECTRIC CO COM 369604103 78 7,199 SH   OTR   7,199 0 0
GENERAL MLS INC COM 370334104 487 8,279 SH   SOLE   8,279 0 0
GENUINE PARTS CO COM 372460105 253 2,518 SH   SOLE   2,518 0 0
GENUINE PARTS CO COM 372460105 43 425 SH   OTR   425 0 0
GILEAD SCIENCES INC COM 375558103 5,015 86,073 SH   SOLE   85,051 0 1,022
GILEAD SCIENCES INC COM 375558103 181 3,101 SH   OTR   3,101 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 8,988 SH   SOLE   8,988 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 899 SH   OTR   899 0 0
GLOBAL PMTS INC COM 37940X102 273 1,267 SH   SOLE   1,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,215 50,113 SH   SOLE   49,816 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 730 2,770 SH   OTR   2,570 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,671 52,367 SH   SOLE   52,367 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,498 65,457 SH   SOLE   65,457 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 323 8,450 SH   OTR   8,450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99,530 1,314,965 SH   SOLE   1,295,816 246 18,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,777 49,906 SH   OTR   49,906 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 354 6,533 SH   SOLE   6,533 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 34 625 SH   OTR   625 0 0
HP INC COM 40434L105 2,099 85,360 SH   SOLE   85,052 308 0
HP INC COM 40434L105 260 10,586 SH   OTR   10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 540 3,542 SH   SOLE   3,342 0 200
HESS CORP COM 42809H107 207 3,928 SH   SOLE   3,928 0 0
HESS CORP COM 42809H107 6 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 9,092 34,230 SH   SOLE   33,990 0 240
HOME DEPOT INC COM 437076102 646 2,432 SH   OTR   2,432 0 0
HONEYWELL INTL INC COM 438516106 2,426 11,405 SH   SOLE   11,405 0 0
HONEYWELL INTL INC COM 438516106 157 738 SH   OTR   738 0 0
HORMEL FOODS CORP COM 440452100 321 6,877 SH   OTR   6,877 0 0
HUBBELL INC COM 443510607 212 1,351 SH   SOLE   1,351 0 0
HUMANA INC COM 444859102 11,569 28,199 SH   SOLE   28,099 0 100
HUMANA INC COM 444859102 1,818 4,431 SH   OTR   4,431 0 0
IDEX CORP COM 45167R104 493 2,477 SH   SOLE   2,477 0 0
IDEXX LABS INC COM 45168D104 5,200 10,402 SH   SOLE   10,402 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,608 7,885 SH   SOLE   7,885 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 26,479 531,503 SH   SOLE   527,540 298 3,665
INTEL CORP COM 458140100 1,113 22,338 SH   OTR   17,261 250 4,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 2,055 SH   SOLE   2,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,145 160,037 SH   SOLE   160,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 526 4,181 SH   OTR   4,181 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,194 3,805 SH   SOLE   3,805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 395 483 SH   OTR   483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227 1,780 SH   SOLE   1,780 0 0
ISHARES TR S&P 100 ETF 464287101 269 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,093 24,280 SH   SOLE   24,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,267 23,575 SH   SOLE   23,469 0 106
ISHARES TR SELECT DIVID ETF 464287168 204 2,125 SH   OTR   900 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 82,481 219,722 SH   SOLE   207,805 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 3,497 9,315 SH   OTR   8,395 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 8,126 157,271 SH   SOLE   157,271 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 645 12,477 SH   OTR   8,338 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 956 14,976 SH   SOLE   14,976 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,092 8,528 SH   SOLE   8,528 0 0
ISHARES TR S&P 500 VAL ETF 464287408 65 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,870 137,416 SH   SOLE   137,416 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 428 4,957 SH   OTR   4,957 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,216 16,661 SH   SOLE   16,661 0 0
ISHARES TR MSCI EAFE ETF 464287465 211 2,886 SH   OTR   0 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 486 5,016 SH   SOLE   5,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 107 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,429 23,664 SH   SOLE   23,664 0 0
ISHARES TR RUS MID CAP ETF 464287499 33,393 487,127 SH   SOLE   474,683 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 1,050 15,320 SH   OTR   11,020 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 3,942 17,153 SH   SOLE   17,066 0 87
ISHARES TR CORE S&P MCP ETF 464287507 47 204 SH   OTR   204 0 0
ISHARES TR COHEN STEER REIT 464287564 788 14,628 SH   SOLE   14,628 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 771 10,936 SH   SOLE   10,936 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 32 SH   OTR   32 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,421 10,393 SH   SOLE   10,393 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 562 4,113 SH   OTR   4,113 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,193 4,949 SH   SOLE   4,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 432 1,791 SH   OTR   1,791 0 0
ISHARES TR RUS 1000 ETF 464287622 7,329 34,597 SH   SOLE   34,597 0 0
ISHARES TR RUS 1000 ETF 464287622 43 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 732 2,552 SH   SOLE   2,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,713 80,145 SH   SOLE   80,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 615 3,139 SH   OTR   1,809 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 443 1,980 SH   SOLE   1,980 0 0
ISHARES TR U.S. UTILITS ETF 464287697 182 2,340 SH   SOLE   2,340 0 0
ISHARES TR U.S. UTILITS ETF 464287697 25 320 SH   OTR   320 0 0
ISHARES TR U.S. TECH ETF 464287721 958 11,264 SH   SOLE   11,264 0 0
ISHARES TR U.S. TECH ETF 464287721 11 132 SH   OTR   132 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,326 15,477 SH   SOLE   15,477 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60 705 SH   OTR   705 0 0
ISHARES TR US INDUSTRIALS 464287754 1,278 13,164 SH   SOLE   13,082 82 0
ISHARES TR US INDUSTRIALS 464287754 46 474 SH   OTR   474 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,665 6,771 SH   SOLE   6,643 128 0
ISHARES TR U.S. FINLS ETF 464287788 1,368 20,489 SH   SOLE   20,489 0 0
ISHARES TR U.S. FINLS ETF 464287788 59 878 SH   OTR   878 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,736 182,111 SH   SOLE   182,111 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,183 23,753 SH   OTR   23,753 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,109 6,393 SH   SOLE   6,393 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 36 207 SH   OTR   207 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 777 7,185 SH   SOLE   7,185 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,242 18,173 SH   SOLE   18,173 0 0
ISHARES TR EAFE SML CP ETF 464288273 215 3,139 SH   OTR   3,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 79 671 SH   SOLE   671 0 0
ISHARES TR NATIONAL MUN ETF 464288414 427 3,644 SH   OTR   3,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 933 16,920 SH   SOLE   16,920 0 0
ISHARES TR SHORT TREAS BD 464288679 9,267 83,845 SH   SOLE   83,845 0 0
ISHARES TR SHORT TREAS BD 464288679 419 3,794 SH   OTR   3,794 0 0
ISHARES TR MSCI USA ESG SLC 464288802 969 11,772 SH   SOLE   11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,090 198,938 SH   SOLE   198,938 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 258 3,795 SH   SOLE   3,795 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,851 85,874 SH   SOLE   85,750 124 0
ISHARES TR MSCI USA MMENTM 46432F396 139 863 SH   OTR   863 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 427 6,357 SH   SOLE   6,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,769 173,586 SH   SOLE   173,586 0 0
ISHARES INC CORE MSCI EMKT 46434G103 892 14,378 SH   OTR   14,378 0 0
JPMORGAN CHASE & CO COM 46625H100 35,077 276,046 SH   SOLE   274,310 145 1,591
JPMORGAN CHASE & CO COM 46625H100 1,844 14,512 SH   OTR   13,962 350 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 291 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 21,215 134,804 SH   SOLE   134,579 0 225
JOHNSON & JOHNSON COM 478160104 2,063 13,108 SH   OTR   11,408 0 1,700
KIMBERLY-CLARK CORP COM 494368103 3,803 28,205 SH   SOLE   28,205 0 0
KIMBERLY-CLARK CORP COM 494368103 210 1,561 SH   OTR   1,561 0 0
KOSS CORP COM 500692108 103 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 264 7,621 SH   SOLE   7,621 0 0
KRAFT HEINZ CO COM 500754106 164 4,733 SH   OTR   4,733 0 0
KROGER CO COM 501044101 688 21,662 SH   SOLE   21,662 0 0
LKQ CORP COM 501889208 270 7,650 SH   SOLE   7,650 0 0
LAM RESEARCH CORP COM 512807108 444 940 SH   SOLE   940 0 0
LENNAR CORP CL A 526057104 127 1,665 SH   SOLE   1,665 0 0
LENNAR CORP CL A 526057104 366 4,800 SH   OTR   4,800 0 0
LILLY ELI & CO COM 532457108 11,935 70,691 SH   SOLE   70,358 0 333
LILLY ELI & CO COM 532457108 292 1,731 SH   OTR   1,121 0 610
LOCKHEED MARTIN CORP COM 539830109 10,033 28,264 SH   SOLE   27,950 0 314
LOCKHEED MARTIN CORP COM 539830109 379 1,067 SH   OTR   1,067 0 0
LOEWS CORP COM 540424108 275 6,100 SH   SOLE   6,100 0 0
LOWES COS INC COM 548661107 16,775 104,508 SH   SOLE   103,605 0 903
LOWES COS INC COM 548661107 1,325 8,253 SH   OTR   8,253 0 0
LULULEMON ATHLETICA INC COM 550021109 207 595 SH   SOLE   595 0 0
M & T BK CORP COM 55261F104 425 3,335 SH   SOLE   3,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,400 135,597 SH   SOLE   135,033 95 469
MASTERCARD INCORPORATED CL A 57636Q104 2,086 5,844 SH   OTR   5,414 100 330
MATCH GROUP INC NEW COM 57667L107 644 4,260 SH   SOLE   4,260 0 0
MCCORMICK & CO INC COM NON VTG 579780206 773 8,082 SH   SOLE   8,082 0 0
MCDONALDS CORP COM 580135101 19,171 89,340 SH   SOLE   88,791 55 494
MCDONALDS CORP COM 580135101 781 3,639 SH   OTR   3,639 0 0
MERCK & CO. INC COM 58933Y105 16,154 197,480 SH   SOLE   196,084 158 1,238
MERCK & CO. INC COM 58933Y105 961 11,744 SH   OTR   11,744 0 0
METLIFE INC COM 59156R108 2,230 47,488 SH   SOLE   47,488 0 0
METLIFE INC COM 59156R108 144 3,061 SH   OTR   3,061 0 0
MICROSOFT CORP COM 594918104 70,441 316,701 SH   SOLE   316,061 165 475
MICROSOFT CORP COM 594918104 2,994 13,461 SH   OTR   13,061 400 0
MONDELEZ INTL INC CL A 609207105 1,794 30,686 SH   SOLE   30,686 0 0
MONDELEZ INTL INC CL A 609207105 887 15,169 SH   OTR   14,869 0 300
MOODYS CORP COM 615369105 1,451 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 3,829 55,870 SH   SOLE   54,960 0 910
MORGAN STANLEY COM NEW 617446448 17 250 SH   OTR   250 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 695 16,986 SH   SOLE   16,986 0 0
NETFLIX INC COM 64110L106 189 349 SH   SOLE   349 0 0
NETFLIX INC COM 64110L106 37 68 SH   OTR   68 0 0
NEWMONT CORP COM 651639106 707 11,803 SH   SOLE   11,653 0 150
NEXTERA ENERGY INC COM 65339F101 2,717 35,223 SH   SOLE   34,423 0 800
NEXTERA ENERGY INC COM 65339F101 370 4,800 SH   OTR   4,800 0 0
NIKE INC CL B 654106103 1,655 11,702 SH   SOLE   11,702 0 0
NIKE INC CL B 654106103 698 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHN CORP COM 655844108 12,278 51,671 SH   SOLE   51,490 0 181
NORFOLK SOUTHN CORP COM 655844108 100 422 SH   OTR   422 0 0
NORTHROP GRUMMAN CORP COM 666807102 273 897 SH   SOLE   897 0 0
NVIDIA CORPORATION COM 67066G104 52,304 100,160 SH   SOLE   99,042 104 1,014
NVIDIA CORPORATION COM 67066G104 1,417 2,713 SH   OTR   2,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,406 5,317 SH   SOLE   5,317 0 0
OMNICOM GROUP INC COM 681919106 517 8,290 SH   SOLE   8,290 0 0
OMNICOM GROUP INC COM 681919106 109 1,750 SH   OTR   1,750 0 0
ONEOK INC NEW COM 682680103 261 6,800 SH   SOLE   6,800 0 0
ORACLE CORP COM 68389X105 12,018 185,775 SH   SOLE   184,385 0 1,390
ORACLE CORP COM 68389X105 492 7,604 SH   OTR   3,365 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 843 12,484 SH   SOLE   12,356 0 128
OTIS WORLDWIDE CORP COM 68902V107 18 260 SH   OTR   160 0 100
PNC FINL SVCS GROUP INC COM 693475105 19,281 129,405 SH   SOLE   128,797 0 608
PNC FINL SVCS GROUP INC COM 693475105 547 3,674 SH   OTR   3,674 0 0
PPG INDS INC COM 693506107 2,573 17,844 SH   SOLE   17,844 0 0
PPG INDS INC COM 693506107 239 1,657 SH   OTR   1,657 0 0
PAYCHEX INC COM 704326107 708 7,593 SH   SOLE   7,593 0 0
PAYCHEX INC COM 704326107 340 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 17,604 75,167 SH   SOLE   74,463 0 704
PAYPAL HLDGS INC COM 70450Y103 170 724 SH   OTR   724 0 0
PEMBINA PIPELINE CORP COM 706327103 420 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 9,111 61,434 SH   SOLE   61,159 0 275
PEPSICO INC COM 713448108 461 3,110 SH   OTR   3,110 0 0
PFIZER INC COM 717081103 13,660 371,082 SH   SOLE   368,480 259 2,343
PFIZER INC COM 717081103 562 15,271 SH   OTR   14,917 0 354
PHILIP MORRIS INTL INC COM 718172109 4,043 48,831 SH   SOLE   48,831 0 0
PHILIP MORRIS INTL INC COM 718172109 1,628 19,665 SH   OTR   19,665 0 0
PHILLIPS 66 COM 718546104 354 5,064 SH   SOLE   5,064 0 0
PHILLIPS 66 COM 718546104 160 2,293 SH   OTR   2,293 0 0
PHREESIA INC COM 71944F106 202 3,726 SH   SOLE   3,726 0 0
PIONEER NAT RES CO COM 723787107 495 4,348 SH   SOLE   3,933 0 415
PIONEER NAT RES CO COM 723787107 22 192 SH   OTR   192 0 0
PROCTER AND GAMBLE CO COM 742718109 37,358 268,489 SH   SOLE   267,891 98 500
PROCTER AND GAMBLE CO COM 742718109 3,212 23,087 SH   OTR   18,455 0 4,632
PROGRESSIVE CORP COM 743315103 409 4,137 SH   SOLE   4,137 0 0
PROLOGIS INC. COM 74340W103 829 8,314 SH   SOLE   8,314 0 0
PROLOGIS INC. COM 74340W103 199 1,992 SH   OTR   1,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,398 144,054 SH   SOLE   141,529 80 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106 1,823 SH   OTR   1,823 0 0
PULTE GROUP INC COM 745867101 20,948 485,802 SH   SOLE   463,650 0 22,152
PULTE GROUP INC COM 745867101 321 7,444 SH   OTR   6,194 1,250 0
QUALCOMM INC COM 747525103 1,527 10,022 SH   SOLE   10,022 0 0
QUALCOMM INC COM 747525103 100 655 SH   OTR   655 0 0
RPM INTL INC COM 749685103 54 600 SH   SOLE   600 0 0
RPM INTL INC COM 749685103 166 1,832 SH   OTR   1,832 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,345 102,706 SH   SOLE   102,450 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 915 SH   OTR   715 0 200
REGENERON PHARMACEUTICALS COM 75886F107 1,200 2,483 SH   SOLE   2,483 0 0
REMARK HLDGS INC COM 75955K102 21 11,000 SH   SOLE   11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 762 21,131 SH   SOLE   21,131 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,456 61,371 SH   SOLE   60,790 45 536
ROPER TECHNOLOGIES INC COM 776696106 1,161 2,694 SH   OTR   2,694 0 0
ROSS STORES INC COM 778296103 8,992 73,216 SH   SOLE   72,618 46 552
ROSS STORES INC COM 778296103 86 697 SH   OTR   697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 665 18,935 SH   SOLE   18,935 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 39,236 104,944 SH   SOLE   104,544 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,569 4,196 SH   OTR   4,196 0 0
SPDR GOLD TR GOLD SHS 78463V107 220 1,232 SH   SOLE   1,232 0 0
SPDR GOLD TR GOLD SHS 78463V107 24 135 SH   OTR   135 0 0
SPDR SER TR S&P BIOTECH 78464A870 317 2,250 SH   SOLE   2,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 140 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 805 SH   SOLE   805 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 234 4,060 SH   SOLE   4,060 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 452 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 579 11,622 SH   SOLE   11,622 0 0
SALESFORCE COM INC COM 79466L302 677 3,043 SH   SOLE   3,043 0 0
SCHLUMBERGER LTD COM 806857108 1,378 63,133 SH   SOLE   61,843 0 1,290
SCHLUMBERGER LTD COM 806857108 47 2,150 SH   OTR   2,150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 418 2,100 SH   SOLE   2,100 0 0
SEALED AIR CORP NEW COM 81211K100 272 5,935 SH   SOLE   5,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 4,876 SH   SOLE   4,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 352 9,276 SH   SOLE   9,276 0 0
SHERWIN WILLIAMS CO COM 824348106 88 120 SH   SOLE   120 0 0
SHERWIN WILLIAMS CO COM 824348106 545 741 SH   OTR   741 0 0
SHOPIFY INC CL A 82509L107 397 351 SH   SOLE   351 0 0
SHOPIFY INC CL A 82509L107 27 24 SH   OTR   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,308 8,557 SH   SOLE   8,457 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 405 2,650 SH   OTR   2,650 0 0
SNAP ON INC COM 833034101 225 1,315 SH   SOLE   1,315 0 0
SNAP ON INC COM 833034101 173 1,013 SH   OTR   1,013 0 0
SOUTHERN CO COM 842587107 276 4,490 SH   SOLE   4,490 0 0
SOUTHWEST AIRLS CO COM 844741108 1,979 42,467 SH   SOLE   41,736 0 731
SOUTHWEST AIRLS CO COM 844741108 83 1,785 SH   OTR   1,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,695 9,495 SH   SOLE   9,275 0 220
STANLEY BLACK & DECKER INC COM 854502101 476 2,665 SH   OTR   2,665 0 0
STARBUCKS CORP COM 855244109 3,052 28,533 SH   SOLE   28,378 0 155
STARBUCKS CORP COM 855244109 1,085 10,140 SH   OTR   10,140 0 0
STOCK YDS BANCORP INC COM 861025104 1,560 38,545 SH   SOLE   38,545 0 0
STOCK YDS BANCORP INC COM 861025104 810 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101 382 1,560 SH   SOLE   1,560 0 0
SYNAPTICS INC COM 87157D109 630 6,534 SH   SOLE   6,534 0 0
SYNAPTICS INC COM 87157D109 463 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 14,130 190,276 SH   SOLE   187,702 0 2,574
SYSCO CORP COM 871829107 156 2,106 SH   OTR   2,106 0 0
TJX COS INC NEW COM 872540109 7,834 114,710 SH   SOLE   113,940 0 770
TJX COS INC NEW COM 872540109 72 1,060 SH   OTR   1,060 0 0
T-MOBILE US INC COM 872590104 392 2,907 SH   SOLE   2,907 0 0
T-MOBILE US INC COM 872590104 28 205 SH   OTR   205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2,400 SH   SOLE   2,400 0 0
TARGET CORP COM 87612E106 33,197 188,054 SH   SOLE   186,758 155 1,141
TARGET CORP COM 87612E106 1,006 5,700 SH   OTR   5,700 0 0
TESLA INC COM 88160R101 625 885 SH   SOLE   885 0 0
TEXAS INSTRS INC COM 882508104 1,221 7,439 SH   SOLE   7,439 0 0
TEXAS INSTRS INC COM 882508104 486 2,961 SH   OTR   2,961 0 0
TEXAS ROADHOUSE INC COM 882681109 31 400 SH   SOLE   400 0 0
TEXAS ROADHOUSE INC COM 882681109 3,630 46,438 SH   OTR   46,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,011 19,347 SH   SOLE   19,002 44 301
THERMO FISHER SCIENTIFIC INC COM 883556102 523 1,122 SH   OTR   1,082 40 0
3M CO COM 88579Y101 5,753 32,913 SH   SOLE   32,913 0 0
3M CO COM 88579Y101 748 4,277 SH   OTR   4,277 0 0
TRACTOR SUPPLY CO COM 892356106 335 2,380 SH   SOLE   2,375 0 5
TRAVELERS COMPANIES INC COM 89417E109 629 4,479 SH   SOLE   4,479 0 0
TRUIST FINL CORP COM 89832Q109 908 18,953 SH   SOLE   18,953 0 0
TRUIST FINL CORP COM 89832Q109 21 448 SH   OTR   448 0 0
TYSON FOODS INC CL A 902494103 536 8,321 SH   SOLE   8,156 0 165
TYSON FOODS INC CL A 902494103 251 3,900 SH   OTR   3,900 0 0
US BANCORP DEL COM NEW 902973304 14,006 300,631 SH   SOLE   299,137 0 1,494
US BANCORP DEL COM NEW 902973304 353 7,570 SH   OTR   4,300 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 293 5,750 SH   SOLE   5,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 51 1,000 SH   OTR   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 498 8,247 SH   SOLE   8,247 0 0
UNILEVER PLC SPON ADR NEW 904767704 97 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 22,916 110,059 SH   SOLE   109,045 62 952
UNION PAC CORP COM 907818108 787 3,779 SH   OTR   3,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,265 19,391 SH   SOLE   19,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,765 28,297 SH   OTR   28,297 0 0
UNITED RENTALS INC COM 911363109 2,151 9,273 SH   SOLE   9,273 0 0
UNITED RENTALS INC COM 911363109 423 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,750 19,248 SH   SOLE   18,953 0 295
UNITEDHEALTH GROUP INC COM 91324P102 577 1,644 SH   OTR   1,644 0 0
UNUM GROUP COM 91529Y106 254 11,053 SH   SOLE   11,053 0 0
VALERO ENERGY CORP COM 91913Y100 3,425 60,539 SH   SOLE   59,460 0 1,079
VALERO ENERGY CORP COM 91913Y100 245 4,327 SH   OTR   4,327 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 365 2,582 SH   SOLE   2,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 377 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 1,740 19,009 SH   SOLE   19,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,090 81,611 SH   SOLE   81,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 5,868 SH   OTR   5,868 0 0
VARIAN MED SYS INC COM 92220P105 1,372 7,838 SH   SOLE   7,838 0 0
VENTAS INC COM 92276F100 260 5,310 SH   SOLE   5,210 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,504 16,014 SH   SOLE   16,014 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,054 8,857 SH   SOLE   8,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,208 5,696 SH   SOLE   5,696 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,522 17,918 SH   SOLE   17,918 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 200 SH   OTR   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 1,198 SH   SOLE   1,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 399 2,807 SH   SOLE   2,807 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,172 49,195 SH   SOLE   48,754 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,208 5,841 SH   OTR   5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,995 22,734 SH   SOLE   22,734 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 350 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29 116 SH   SOLE   116 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 215 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 102 861 SH   SOLE   861 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 124 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,658 39,335 SH   SOLE   39,335 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 746 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,140 10,997 SH   SOLE   10,997 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,352 SH   OTR   1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,289 379,380 SH   SOLE   375,367 190 3,823
VERIZON COMMUNICATIONS INC COM 92343V104 763 12,995 SH   OTR   12,545 0 450
VERISK ANALYTICS INC COM 92345Y106 900 4,334 SH   SOLE   4,334 0 0
VIATRIS INC COM 92556V106 625 33,374 SH   SOLE   33,175 0 199
VIATRIS INC COM 92556V106 21 1,096 SH   OTR   1,096 0 0
VISA INC COM CL A 92826C839 5,183 23,697 SH   SOLE   23,397 0 300
VISA INC COM CL A 92826C839 433 1,980 SH   OTR   1,980 0 0
WEC ENERGY GROUP INC COM 92939U106 361 3,922 SH   SOLE   3,922 0 0
WALMART INC COM 931142103 24,447 169,593 SH   SOLE   167,879 112 1,602
WALMART INC COM 931142103 805 5,581 SH   OTR   5,291 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 434 10,887 SH   SOLE   10,887 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 475 SH   OTR   475 0 0
WATERS CORP COM 941848103 1,509 6,100 SH   SOLE   6,100 0 0
WELLS FARGO CO NEW COM 949746101 370 12,257 SH   SOLE   11,957 0 300
WELLS FARGO CO NEW COM 949746101 21 703 SH   OTR   503 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669 305 5,653 SH   SOLE   5,653 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 34 622 SH   OTR   622 0 0
WORKDAY INC CL A 98138H101 1,845 7,700 SH   SOLE   7,700 0 0
WYNN RESORTS LTD COM 983134107 464 4,115 SH   SOLE   3,815 0 300
XCEL ENERGY INC COM 98389B100 60 900 SH   SOLE   900 0 0
XCEL ENERGY INC COM 98389B100 214 3,204 SH   OTR   3,204 0 0
XILINX INC COM 983919101 15,554 109,710 SH   SOLE   108,435 0 1,275
XILINX INC COM 983919101 137 964 SH   OTR   964 0 0
YUM BRANDS INC COM 988498101 1,019 9,384 SH   SOLE   9,234 0 150
YUM CHINA HLDGS INC COM 98850P109 402 7,049 SH   SOLE   6,899 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 455 2,953 SH   SOLE   2,953 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 558 SH   OTR   558 0 0
ZOETIS INC CL A 98978V103 160 965 SH   SOLE   840 0 125
ZOETIS INC CL A 98978V103 550 3,325 SH   OTR   3,325 0 0