ALLERGAN PLC SHS G0177J108 338 1770 SH SOLE 1685 0 85 ALLERGAN PLC SHS G0177J108 223 1165 SH OTR 1165 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1402 SH SOLE 1402 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664 3153 SH OTR 3153 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 437 8746 SH SOLE 8746 0 0 EATON CORP PLC SHS G29183103 665 7020 SH SOLE 7020 0 0 LINDE PLC SHS G5494J103 268 1258 SH SOLE 1258 0 0 MEDTRONIC PLC SHS G5960L103 15922 140345 SH SOLE 139400 0 945 MEDTRONIC PLC SHS G5960L103 789 6954 SH OTR 6564 40 350 SEAGATE TECHNOLOGY PLC SHS G7945M107 383 6442 SH SOLE 6442 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 382 7087 SH SOLE 7087 0 0 CHUBB LIMITED COM H1467J104 675 4335 SH SOLE 4260 0 75 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482 5099 SH SOLE 4599 0 500 NXP SEMICONDUCTORS N V COM N6596X109 597 4691 SH SOLE 4691 0 0 AFLAC INC COM 001055102 1078 20381 SH SOLE 20381 0 0 AFLAC INC COM 001055102 21 400 SH OTR 400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 295 34685 SH SOLE 34685 0 0 AT&T INC COM 00206R102 4077 104333 SH SOLE 103439 0 894 AT&T INC COM 00206R102 265 6772 SH OTR 6772 0 0 ABBOTT LABS COM 002824100 6625 76273 SH SOLE 76273 0 0 ABBOTT LABS COM 002824100 612 7048 SH OTR 7048 0 0 ABBVIE INC COM 00287Y109 15750 177889 SH SOLE 176874 140 875 ABBVIE INC COM 00287Y109 1194 13485 SH OTR 11895 600 990 ADOBE INC COM 00724F101 618 1875 SH SOLE 1875 0 0 ADOBE INC COM 00724F101 41 125 SH OTR 125 0 0 AIR PRODS & CHEMS INC COM 009158106 1615 6871 SH SOLE 6871 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161 758 SH SOLE 758 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 200 SH OTR 200 0 0 ALLSTATE CORP COM 020002101 11934 106125 SH SOLE 104685 100 1340 ALLSTATE CORP COM 020002101 373 3320 SH OTR 3190 0 130 ALPHABET INC CAP STK CL C 02079K107 3939 2946 SH SOLE 2946 0 0 ALPHABET INC CAP STK CL C 02079K107 159 119 SH OTR 119 0 0 ALPHABET INC CAP STK CL A 02079K305 19595 14630 SH SOLE 14458 12 160 ALPHABET INC CAP STK CL A 02079K305 623 465 SH OTR 465 0 0 ALTRIA GROUP INC COM 02209S103 2803 56159 SH SOLE 56159 0 0 ALTRIA GROUP INC COM 02209S103 1017 20384 SH OTR 19684 700 0 AMAZON COM INC COM 023135106 22146 11985 SH SOLE 11899 7 79 AMAZON COM INC COM 023135106 865 468 SH OTR 468 0 0 AMERICAN ELEC PWR CO INC COM 025537101 441 4662 SH SOLE 4462 0 200 AMERICAN EXPRESS CO COM 025816109 1796 14428 SH SOLE 14428 0 0 AMERICAN EXPRESS CO COM 025816109 32 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5005 97515 SH SOLE 96653 0 862 AMERICAN INTL GROUP INC COM NEW 026874784 119 2318 SH OTR 2318 0 0 AMERIPRISE FINL INC COM 03076C106 5135 30824 SH SOLE 30208 75 541 AMERIPRISE FINL INC COM 03076C106 218 1307 SH OTR 1307 0 0 AMGEN INC COM 031162100 1584 6570 SH SOLE 6570 0 0 AMPHENOL CORP NEW CL A 032095101 294 2715 SH SOLE 2715 0 0 ANALOG DEVICES INC COM 032654105 5871 49406 SH SOLE 48941 0 465 ANALOG DEVICES INC COM 032654105 91 763 SH OTR 763 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 445 5430 SH SOLE 5430 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 500 SH OTR 500 0 0 ANSYS INC COM 03662Q105 453 1759 SH SOLE 1759 0 0 ANTHEM INC COM 036752103 202 668 SH SOLE 668 0 0 APPLE INC COM 037833100 59747 203465 SH SOLE 202043 77 1345 APPLE INC COM 037833100 2761 9402 SH OTR 9122 280 0 APPLIED MATLS INC COM 038222105 1581 25907 SH SOLE 25907 0 0 APPLIED MATLS INC COM 038222105 115 1882 SH OTR 582 0 1300 AQUA AMERICA INC COM 03836W103 253 5392 SH SOLE 5192 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 2560 15015 SH SOLE 15015 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 369 2162 SH OTR 2162 0 0 AUTONATION INC COM 05329W102 559 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 203 3975 SH SOLE 3975 0 0 BCE INC COM NEW 05534B760 70 1500 SH SOLE 1500 0 0 BCE INC COM NEW 05534B760 169 3644 SH OTR 3644 0 0 BP PLC SPONSORED ADR 055622104 796 21093 SH SOLE 21093 0 0 BANK AMER CORP COM 060505104 15560 441795 SH SOLE 435572 465 5758 BANK AMER CORP COM 060505104 645 18306 SH OTR 18306 0 0 BAXTER INTL INC COM 071813109 400 4783 SH SOLE 4308 0 475 BAXTER INTL INC COM 071813109 24 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 405 1488 SH SOLE 1488 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1358 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4890 21588 SH SOLE 21588 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1183 SH OTR 1183 0 0 BIOGEN INC COM 09062X103 821 2768 SH SOLE 2768 0 0 BIOGEN INC COM 09062X103 183 617 SH OTR 617 0 0 BLACKROCK INCOME TR INC COM 09247F100 107 17664 SH SOLE 17664 0 0 BLACKROCK INC COM 09247X101 6272 12477 SH SOLE 12357 0 120 BLACKROCK INC COM 09247X101 383 761 SH OTR 661 100 0 BLACKSTONE GROUP INC COM CL A 09260D107 254 4539 SH SOLE 4539 0 0 BLOOMIN BRANDS INC COM 094235108 334 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 2644 8116 SH SOLE 8116 0 0 BOEING CO COM 097023105 160 492 SH OTR 492 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7368 114780 SH SOLE 114605 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 666 10370 SH OTR 9870 0 500 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 12615 SH SOLE 12615 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256 6021 SH SOLE 5480 0 541 BROADCOM INC COM 11135F101 5977 18912 SH SOLE 18673 0 239 BROADCOM INC COM 11135F101 328 1037 SH OTR 1037 0 0 BROWN & BROWN INC COM 115236101 294 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 6281 100061 SH SOLE 100061 0 0 BROWN FORMAN CORP CL A 115637100 4937 78656 SH OTR 78656 0 0 BROWN FORMAN CORP CL B 115637209 27414 405536 SH SOLE 405536 0 0 BROWN FORMAN CORP CL B 115637209 6224 92076 SH OTR 92076 0 0 CDW CORP COM 12514G108 338 2365 SH SOLE 2365 0 0 CDW CORP COM 12514G108 357 2499 SH OTR 2499 0 0 CF INDS HLDGS INC COM 125269100 3175 66512 SH SOLE 64722 130 1660 CF INDS HLDGS INC COM 125269100 303 6355 SH OTR 6355 0 0 CIGNA CORP NEW COM 125523100 2227 10889 SH SOLE 10889 0 0 CIGNA CORP NEW COM 125523100 145 711 SH OTR 711 0 0 CSX CORP COM 126408103 2277 31463 SH SOLE 31463 0 0 CSX CORP COM 126408103 80 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 533 7170 SH SOLE 6933 0 237 CABOT MICROELECTRONICS CORP COM 12709P103 321 2225 SH SOLE 2225 0 0 CAMPBELL SOUP CO COM 134429109 220 4447 SH SOLE 4447 0 0 CANADIAN NATL RY CO COM 136375102 324 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 1560 15156 SH SOLE 15156 0 0 CAPITAL ONE FINL CORP COM 14040H105 28 270 SH OTR 270 0 0 CARLISLE COS INC COM 142339100 314 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 690 4669 SH SOLE 4669 0 0 CATERPILLAR INC DEL COM 149123101 258 1745 SH OTR 745 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 513 9245 SH SOLE 9245 0 0 CHEVRON CORP NEW COM 166764100 21231 176175 SH SOLE 175226 81 868 CHEVRON CORP NEW COM 166764100 1059 8786 SH OTR 7899 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 12763 15247 SH SOLE 15114 9 124 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 100 SH OTR 100 0 0 CHURCHILL DOWNS INC COM 171484108 10686 77887 SH SOLE 77887 0 0 CHURCHILL DOWNS INC COM 171484108 288 2097 SH OTR 2097 0 0 CINCINNATI FINL CORP COM 172062101 773 7349 SH SOLE 7349 0 0 CISCO SYS INC COM 17275R102 24941 520044 SH SOLE 516652 310 3082 CISCO SYS INC COM 17275R102 1292 26937 SH OTR 22637 0 4300 CIRRUS LOGIC INC COM 172755100 777 9425 SH SOLE 9425 0 0 CIRRUS LOGIC INC COM 172755100 251 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 10168 127279 SH SOLE 125262 0 2017 CITIGROUP INC COM NEW 172967424 136 1705 SH OTR 1705 0 0 CLOROX CO DEL COM 189054109 1295 8434 SH SOLE 8434 0 0 COCA COLA CO COM 191216100 22850 412830 SH SOLE 412830 0 0 COCA COLA CO COM 191216100 1450 26193 SH OTR 23843 0 2350 COLGATE PALMOLIVE CO COM 194162103 884 12836 SH SOLE 12836 0 0 COMCAST CORP NEW CL A 20030N101 581 12910 SH SOLE 12910 0 0 COMCAST CORP NEW CL A 20030N101 15 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 2984 45885 SH SOLE 44654 0 1231 CONOCOPHILLIPS COM 20825C104 47 723 SH OTR 723 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8700 45852 SH SOLE 45385 0 467 CONSTELLATION BRANDS INC CL A 21036P108 267 1408 SH OTR 1308 100 0 CORNING INC COM 219350105 279 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 172 5900 SH OTR 5900 0 0 CORTEVA INC COM 22052L104 288 9757 SH SOLE 9691 0 66 CORTEVA INC COM 22052L104 6 214 SH OTR 66 0 148 COSTCO WHSL CORP NEW COM 22160K105 1637 5568 SH SOLE 5568 0 0 COSTCO WHSL CORP NEW COM 22160K105 29 100 SH OTR 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 150 1056 SH SOLE 1056 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 192 1352 SH OTR 1352 0 0 CUMMINS INC COM 231021106 267 1492 SH SOLE 1492 0 0 DTE ENERGY CO COM 233331107 1697 13064 SH SOLE 12436 40 588 DTE ENERGY CO COM 233331107 150 1156 SH OTR 1156 0 0 DANAHER CORPORATION COM 235851102 4516 29421 SH SOLE 28836 0 585 DANAHER CORPORATION COM 235851102 312 2032 SH OTR 1832 0 200 DARDEN RESTAURANTS INC COM 237194105 3254 29852 SH SOLE 29028 49 775 DARDEN RESTAURANTS INC COM 237194105 24 220 SH OTR 220 0 0 DEERE & CO COM 244199105 11476 66234 SH SOLE 65308 0 926 DEERE & CO COM 244199105 168 968 SH OTR 968 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1385 23675 SH SOLE 23335 0 340 DIAGEO P L C SPON ADR NEW 25243Q205 664 3943 SH SOLE 3943 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 46 275 SH OTR 125 0 150 DISNEY WALT CO COM DISNEY 254687106 13689 94645 SH SOLE 94370 0 275 DISNEY WALT CO COM DISNEY 254687106 176 1220 SH OTR 1135 0 85 DISCOVER FINL SVCS COM 254709108 429 5058 SH SOLE 5058 0 0 DISCOVER FINL SVCS COM 254709108 190 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 232 1485 SH SOLE 1485 0 0 DOMINION ENERGY INC COM 25746U109 1796 21684 SH SOLE 21684 0 0 DONALDSON INC COM 257651109 207 3600 SH SOLE 3600 0 0 DOVER CORP COM 260003108 703 6097 SH SOLE 6097 0 0 DOVER CORP COM 260003108 42 365 SH OTR 365 0 0 DOW INC COM 260557103 946 17285 SH SOLE 17219 0 66 DOW INC COM 260557103 12 214 SH OTR 66 0 148 DUKE ENERGY CORP NEW COM NEW 26441C204 795 8719 SH SOLE 8719 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50 548 SH OTR 148 400 0 DUPONT DE NEMOURS INC COM 26614N102 904 14079 SH SOLE 14013 0 66 DUPONT DE NEMOURS INC COM 26614N102 14 214 SH OTR 66 0 148 EOG RES INC COM 26875P101 616 7349 SH SOLE 7349 0 0 EOG RES INC COM 26875P101 12 142 SH OTR 142 0 0 EBAY INC COM 278642103 1416 39202 SH SOLE 38017 0 1185 EBAY INC COM 278642103 174 4816 SH OTR 4816 0 0 ECOLAB INC COM 278865100 6252 32393 SH SOLE 31849 50 494 ECOLAB INC COM 278865100 310 1608 SH OTR 1448 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18273 78329 SH SOLE 77686 40 603 EDWARDS LIFESCIENCES CORP COM 28176E108 318 1365 SH OTR 1365 0 0 ELECTRONIC ARTS INC COM 285512109 459 4272 SH SOLE 4127 0 145 EMERSON ELEC CO COM 291011104 1334 17497 SH SOLE 17497 0 0 EMERSON ELEC CO COM 291011104 186 2435 SH OTR 2435 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 274 9734 SH SOLE 9734 0 0 EVERSOURCE ENERGY COM 30040W108 506 5948 SH SOLE 5948 0 0 EXXON MOBIL CORP COM 30231G102 16361 234459 SH SOLE 234059 0 400 EXXON MOBIL CORP COM 30231G102 987 14144 SH OTR 13888 256 0 FACEBOOK INC CL A 30303M102 14662 71433 SH SOLE 70685 0 748 FACEBOOK INC CL A 30303M102 513 2501 SH OTR 2501 0 0 FACTSET RESH SYS INC COM 303075105 68 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 372 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 879 23776 SH SOLE 23776 0 0 FEDEX CORP COM 31428X106 3037 20087 SH SOLE 20087 0 0 FEDEX CORP COM 31428X106 39 257 SH OTR 157 0 100 FIRST FINL BANCORP OH COM 320209109 323 12697 SH SOLE 12697 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16782 658389 SH SOLE 627484 0 30905 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 210 8253 SH OTR 7253 1000 0 FISERV INC COM 337738108 17578 152017 SH SOLE 149983 182 1852 FISERV INC COM 337738108 579 5010 SH OTR 5010 0 0 FLUOR CORP NEW COM 343412102 2488 131764 SH SOLE 131606 158 0 FLUOR CORP NEW COM 343412102 178 9432 SH OTR 9432 0 0 FORD MTR CO DEL COM 345370860 535 57522 SH SOLE 57522 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1789 209025 SH SOLE 209025 0 0 GALLAGHER ARTHUR J & CO COM 363576109 201 2106 SH OTR 2106 0 0 GENERAL DYNAMICS CORP COM 369550108 402 2278 SH SOLE 2228 0 50 GENERAL ELECTRIC CO COM 369604103 693 62104 SH SOLE 61654 0 450 GENERAL ELECTRIC CO COM 369604103 80 7199 SH OTR 7199 0 0 GENERAL MLS INC COM 370334104 481 8979 SH SOLE 8979 0 0 GENUINE PARTS CO COM 372460105 187 1762 SH SOLE 1762 0 0 GENUINE PARTS CO COM 372460105 45 425 SH OTR 425 0 0 GILEAD SCIENCES INC COM 375558103 5478 84297 SH SOLE 82785 0 1512 GILEAD SCIENCES INC COM 375558103 217 3345 SH OTR 3345 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 9426 SH SOLE 9426 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 899 SH OTR 899 0 0 GLOBAL PMTS INC COM 37940X102 231 1267 SH SOLE 1267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9722 42283 SH SOLE 42018 0 265 GOLDMAN SACHS GROUP INC COM 38141G104 486 2113 SH OTR 1913 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28557 944039 SH SOLE 922930 249 20860 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 348 11508 SH OTR 11508 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6809 198294 SH SOLE 198294 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 400 11659 SH OTR 11659 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 57173 884075 SH SOLE 863920 0 20155 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2693 41644 SH OTR 41644 0 0 HP INC COM 40434L105 2417 117606 SH SOLE 117298 308 0 HP INC COM 40434L105 207 10086 SH OTR 10086 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 390 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 521 3542 SH SOLE 3342 0 200 HESS CORP COM 42809H107 496 7420 SH SOLE 7420 0 0 HESS CORP COM 42809H107 7 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 9085 41602 SH SOLE 41362 0 240 HOME DEPOT INC COM 437076102 691 3162 SH OTR 3162 0 0 HONEYWELL INTL INC COM 438516106 2144 12111 SH SOLE 12111 0 0 HORMEL FOODS CORP COM 440452100 3 70 SH SOLE 70 0 0 HORMEL FOODS CORP COM 440452100 310 6877 SH OTR 6877 0 0 HUMANA INC COM 444859102 11161 30452 SH SOLE 30352 0 100 HUMANA INC COM 444859102 1721 4695 SH OTR 4695 0 0 IDEX CORP COM 45167R104 426 2477 SH SOLE 2477 0 0 IDEXX LABS INC COM 45168D104 3309 12670 SH SOLE 12670 0 0 ILLINOIS TOOL WKS INC COM 452308109 1323 7366 SH SOLE 7366 0 0 ILLINOIS TOOL WKS INC COM 452308109 36 200 SH OTR 200 0 0 INTEL CORP COM 458140100 33140 553717 SH SOLE 549845 298 3574 INTEL CORP COM 458140100 1309 21864 SH OTR 16787 250 4827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 2780 SH SOLE 2780 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23180 172935 SH SOLE 172935 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 770 5746 SH OTR 5746 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 226 1065 SH SOLE 1065 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 64 300 SH OTR 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 423 715 SH OTR 715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 517 4465 SH SOLE 4465 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 254 9618 SH SOLE 9618 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 781 36700 SH SOLE 36700 0 0 ISHARES TR S&P 100 ETF 464287101 226 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 1456 20033 SH SOLE 20033 0 0 ISHARES TR SELECT DIVID ETF 464287168 2138 20237 SH SOLE 20131 0 106 ISHARES TR SELECT DIVID ETF 464287168 225 2125 SH OTR 900 0 1225 ISHARES TR TIPS BD ETF 464287176 241 2068 SH SOLE 2068 0 0 ISHARES TR TIPS BD ETF 464287176 18 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 69607 215340 SH SOLE 203132 156 12052 ISHARES TR CORE S&P500 ETF 464287200 2761 8541 SH OTR 7621 0 920 ISHARES TR CORE US AGGBD ET 464287226 364 3241 SH SOLE 3241 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17235 384115 SH SOLE 380593 905 2617 ISHARES TR MSCI EMG MKT ETF 464287234 1122 25008 SH OTR 20869 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 1913 9879 SH SOLE 9879 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2213 17010 SH SOLE 17010 0 0 ISHARES TR S&P 500 VAL ETF 464287408 66 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 485 5732 SH SOLE 5732 0 0 ISHARES TR MSCI EAFE ETF 464287465 20820 299820 SH SOLE 292625 1373 5822 ISHARES TR MSCI EAFE ETF 464287465 1307 18825 SH OTR 15939 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1720 18151 SH SOLE 18151 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 208 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2113 13846 SH SOLE 13846 0 0 ISHARES TR RUS MID CAP ETF 464287499 25457 426990 SH SOLE 420586 0 6404 ISHARES TR RUS MID CAP ETF 464287499 607 10183 SH OTR 5883 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 1235 6001 SH SOLE 5914 0 87 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH OTR 4 0 0 ISHARES TR COHEN STEER REIT 464287564 1220 10426 SH SOLE 10426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 918 6727 SH SOLE 6727 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 262 1921 SH OTR 1921 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1332 7569 SH SOLE 7569 0 0 ISHARES TR RUS 1000 ETF 464287622 6763 37905 SH SOLE 37905 0 0 ISHARES TR RUS 1000 ETF 464287622 36 204 SH OTR 204 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 213 1655 SH SOLE 1655 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 659 3076 SH SOLE 3076 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12429 75021 SH SOLE 75021 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 720 4343 SH OTR 3013 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 347 1843 SH SOLE 1843 0 0 ISHARES TR U.S. TECH ETF 464287721 339 1459 SH SOLE 1459 0 0 ISHARES TR U.S. TECH ETF 464287721 51 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1387 14902 SH SOLE 14902 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47 501 SH OTR 501 0 0 ISHARES TR US INDUSTRIALS 464287754 773 4612 SH SOLE 4580 32 0 ISHARES TR US INDUSTRIALS 464287754 5 32 SH OTR 32 0 0 ISHARES TR US HLTHCARE ETF 464287762 1483 6876 SH SOLE 6748 128 0 ISHARES TR U.S. FINLS ETF 464287788 576 4179 SH SOLE 4179 0 0 ISHARES TR U.S. FINLS ETF 464287788 72 522 SH OTR 522 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 484 3635 SH SOLE 3635 0 0 ISHARES TR EAFE SML CP ETF 464288273 2980 47843 SH SOLE 47843 0 0 ISHARES TR EAFE SML CP ETF 464288273 195 3139 SH OTR 3139 0 0 ISHARES TR NATIONAL MUN ETF 464288414 316 2773 SH SOLE 2773 0 0 ISHARES TR NATIONAL MUN ETF 464288414 90 794 SH OTR 794 0 0 ISHARES TR SH TR CRPORT ETF 464288646 877 16345 SH SOLE 16345 0 0 ISHARES TR MSCI USA ESG SLC 464288802 789 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2947 57873 SH SOLE 57873 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 205 2089 SH SOLE 2089 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 215 3277 SH SOLE 3277 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 7099 56537 SH SOLE 56537 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 232 1848 SH OTR 1848 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 549 8875 SH SOLE 8875 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3030 46446 SH SOLE 46446 0 0 ISHARES TR CORE MSCI EAFE 46432F842 116 1775 SH OTR 1775 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3239 60252 SH SOLE 60252 0 0 ISHARES INC CORE MSCI EMKT 46434G103 87 1610 SH OTR 1610 0 0 JPMORGAN CHASE & CO COM 46625H100 38929 279263 SH SOLE 277878 145 1240 JPMORGAN CHASE & CO COM 46625H100 1965 14098 SH OTR 13548 350 200 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1443 28618 SH SOLE 28618 0 0 JOHNSON & JOHNSON COM 478160104 19856 136122 SH SOLE 135897 0 225 JOHNSON & JOHNSON COM 478160104 2191 15017 SH OTR 13317 0 1700 KEYCORP NEW COM 493267108 680 33576 SH SOLE 33576 0 0 KEYCORP NEW COM 493267108 349 17219 SH OTR 17219 0 0 KIMBERLY CLARK CORP COM 494368103 3935 28605 SH SOLE 28605 0 0 KIMBERLY CLARK CORP COM 494368103 233 1691 SH OTR 1691 0 0 KOSS CORP COM 500692108 46 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 321 9996 SH SOLE 9771 0 225 KRAFT HEINZ CO COM 500754106 153 4775 SH OTR 4775 0 0 KROGER CO COM 501044101 628 21677 SH SOLE 21677 0 0 LKQ CORP COM 501889208 289 8085 SH SOLE 8085 0 0 LAM RESEARCH CORP COM 512807108 382 1305 SH SOLE 1305 0 0 LAUDER ESTEE COS INC CL A 518439104 87 421 SH SOLE 421 0 0 LAUDER ESTEE COS INC CL A 518439104 445 2156 SH OTR 2156 0 0 LENNAR CORP CL A 526057104 93 1665 SH SOLE 1665 0 0 LENNAR CORP CL A 526057104 159 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 789 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 9943 75649 SH SOLE 75316 0 333 LILLY ELI & CO COM 532457108 240 1826 SH OTR 1216 0 610 LOCKHEED MARTIN CORP COM 539830109 10561 27122 SH SOLE 26913 0 209 LOCKHEED MARTIN CORP COM 539830109 421 1081 SH OTR 1081 0 0 LOEWS CORP COM 540424108 386 7355 SH SOLE 7355 0 0 LOWES COS INC COM 548661107 20837 173990 SH SOLE 172912 175 903 LOWES COS INC COM 548661107 1054 8797 SH OTR 8797 0 0 M & T BK CORP COM 55261F104 363 2140 SH SOLE 2140 0 0 MARATHON OIL CORP COM 565849106 38 2769 SH SOLE 2769 0 0 MARATHON OIL CORP COM 565849106 143 10500 SH OTR 10500 0 0 MARATHON PETE CORP COM 56585A102 478 7938 SH SOLE 7638 0 300 MARSH & MCLENNAN COS INC COM 571748102 47 423 SH SOLE 423 0 0 MARSH & MCLENNAN COS INC COM 571748102 442 3965 SH OTR 3965 0 0 MASTERCARD INC CL A 57636Q104 41596 139309 SH SOLE 138789 95 425 MASTERCARD INC CL A 57636Q104 1657 5550 SH OTR 5120 100 330 MATADOR RES CO COM 576485205 270 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 729 4296 SH SOLE 4296 0 0 MCDONALDS CORP COM 580135101 13909 70386 SH SOLE 69996 55 335 MCDONALDS CORP COM 580135101 673 3407 SH OTR 3407 0 0 MERCK & CO INC COM 58933Y105 15226 167413 SH SOLE 166107 158 1148 MERCK & CO INC COM 58933Y105 967 10627 SH OTR 10627 0 0 METLIFE INC COM 59156R108 3492 68519 SH SOLE 67120 0 1399 METLIFE INC COM 59156R108 133 2611 SH OTR 2611 0 0 MICROSOFT CORP COM 594918104 51411 326002 SH SOLE 324850 165 987 MICROSOFT CORP COM 594918104 2084 13218 SH OTR 12818 400 0 MOHAWK INDS INC COM 608190104 7180 52649 SH SOLE 52317 0 332 MOHAWK INDS INC COM 608190104 71 519 SH OTR 404 115 0 MONDELEZ INTL INC CL A 609207105 1843 33452 SH SOLE 32827 0 625 MONDELEZ INTL INC CL A 609207105 855 15515 SH OTR 15215 0 300 MOODYS CORP COM 615369105 1187 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 368 7202 SH SOLE 7202 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1083 20199 SH SOLE 20199 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 8898 204784 SH SOLE 202991 324 1469 NEWMONT GOLDCORP CORPORATION COM 651639106 59 1363 SH OTR 1363 0 0 NEXTERA ENERGY INC COM 65339F101 2205 9107 SH SOLE 8907 0 200 NEXTERA ENERGY INC COM 65339F101 291 1200 SH OTR 1200 0 0 NIKE INC CL B 654106103 1304 12871 SH SOLE 12871 0 0 NIKE INC CL B 654106103 500 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 955 4918 SH SOLE 4918 0 0 NORTHROP GRUMMAN CORP COM 666807102 209 608 SH SOLE 608 0 0 NOVARTIS A G SPONSORED ADR 66987V109 275 2909 SH SOLE 2584 0 325 NVIDIA CORP COM 67066G104 25478 108277 SH SOLE 106699 104 1474 NVIDIA CORP COM 67066G104 631 2681 SH OTR 2681 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 272 18600 SH SOLE 18600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2413 5505 SH SOLE 5505 0 0 OCCIDENTAL PETE CORP COM 674599105 183 4438 SH SOLE 3993 0 445 OCCIDENTAL PETE CORP COM 674599105 74 1800 SH OTR 1800 0 0 OMNICOM GROUP INC COM 681919106 364 4495 SH SOLE 4495 0 0 OMNICOM GROUP INC COM 681919106 105 1300 SH OTR 1300 0 0 ORACLE CORP COM 68389X105 6561 123833 SH SOLE 122993 0 840 ORACLE CORP COM 68389X105 466 8789 SH OTR 4550 0 4239 PNC FINL SVCS GROUP INC COM 693475105 7533 47188 SH SOLE 47188 0 0 PNC FINL SVCS GROUP INC COM 693475105 534 3345 SH OTR 3345 0 0 PPG INDS INC COM 693506107 2703 20251 SH SOLE 20251 0 0 PPL CORP COM 69351T106 291 8118 SH SOLE 7249 0 869 PAYCHEX INC COM 704326107 689 8103 SH SOLE 8103 0 0 PAYCHEX INC COM 704326107 310 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 6108 56466 SH SOLE 55933 0 533 PAYPAL HLDGS INC COM 70450Y103 80 739 SH OTR 739 0 0 PEMBINA PIPELINE CORP COM 706327103 658 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 8311 60812 SH SOLE 60537 0 275 PEPSICO INC COM 713448108 556 4065 SH OTR 4065 0 0 PFIZER INC COM 717081103 12647 322789 SH SOLE 320365 259 2165 PFIZER INC COM 717081103 531 13547 SH OTR 13193 0 354 PHILIP MORRIS INTL INC COM 718172109 4551 53490 SH SOLE 53490 0 0 PHILIP MORRIS INTL INC COM 718172109 1941 22807 SH OTR 22007 800 0 PHILLIPS 66 COM 718546104 601 5396 SH SOLE 5021 0 375 PHILLIPS 66 COM 718546104 129 1156 SH OTR 1156 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 317 3119 SH SOLE 3119 0 0 PIONEER NAT RES CO COM 723787107 4973 32856 SH SOLE 32448 64 344 PIONEER NAT RES CO COM 723787107 47 311 SH OTR 311 0 0 PROCTER & GAMBLE CO COM 742718109 34875 279221 SH SOLE 278623 98 500 PROCTER & GAMBLE CO COM 742718109 2671 21387 SH OTR 16755 0 4632 PROGRESSIVE CORP OHIO COM 743315103 255 3517 SH SOLE 3517 0 0 PRUDENTIAL FINL INC COM 744320102 213 2273 SH SOLE 2273 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8102 137204 SH SOLE 134733 80 2391 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269 4554 SH OTR 4554 0 0 QUALCOMM INC COM 747525103 1086 12310 SH SOLE 12310 0 0 QUALCOMM INC COM 747525103 58 655 SH OTR 655 0 0 RAYTHEON CO COM NEW 755111507 815 3710 SH SOLE 3710 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1207 3215 SH SOLE 3215 0 0 REPUBLIC BANCORP KY CL A 760281204 1487 31776 SH SOLE 31776 0 0 ROPER TECHNOLOGIES INC COM 776696106 22651 63943 SH SOLE 63367 45 531 ROPER TECHNOLOGIES INC COM 776696106 752 2123 SH OTR 2123 0 0 ROSS STORES INC COM 778296103 11887 102104 SH SOLE 101538 46 520 ROSS STORES INC COM 778296103 139 1198 SH OTR 1198 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1548 26245 SH SOLE 26245 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 582 SH OTR 582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34533 107291 SH SOLE 106891 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1401 4354 SH OTR 4354 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 214 2250 SH SOLE 2250 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 95 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327 870 SH SOLE 870 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 435 8605 SH SOLE 8605 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 697 14190 SH SOLE 14190 0 0 SALESFORCE COM INC COM 79466L302 461 2836 SH SOLE 2836 0 0 SCHLUMBERGER LTD COM 806857108 771 19185 SH SOLE 18935 0 250 SCHLUMBERGER LTD COM 806857108 64 1600 SH OTR 1600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 212 2000 SH SOLE 2000 0 0 SEALED AIR CORP NEW COM 81211K100 253 6350 SH SOLE 6350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 3539 SH SOLE 3539 0 0 SHERWIN WILLIAMS CO COM 824348106 74 126 SH SOLE 126 0 0 SHERWIN WILLIAMS CO COM 824348106 578 991 SH OTR 991 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1529 12652 SH SOLE 12652 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 227 1875 SH OTR 1875 0 0 SNAP ON INC COM 833034101 365 2157 SH SOLE 2157 0 0 SOUTHERN CO COM 842587107 357 5608 SH SOLE 5608 0 0 SOUTHWEST AIRLS CO COM 844741108 8013 148440 SH SOLE 147345 0 1095 SOUTHWEST AIRLS CO COM 844741108 59 1098 SH OTR 1098 0 0 STANLEY BLACK & DECKER INC COM 854502101 3232 19498 SH SOLE 19091 0 407 STANLEY BLACK & DECKER INC COM 854502101 193 1162 SH OTR 1162 0 0 STARBUCKS CORP COM 855244109 2354 26776 SH SOLE 26621 0 155 STARBUCKS CORP COM 855244109 830 9440 SH OTR 9440 0 0 STOCK YDS BANCORP INC COM 861025104 1694 41252 SH SOLE 41252 0 0 STOCK YDS BANCORP INC COM 861025104 964 23484 SH OTR 23484 0 0 STRYKER CORP COM 863667101 422 2010 SH SOLE 2010 0 0 SYNAPTICS INC COM 87157D109 766 11650 SH SOLE 11650 0 0 SYNAPTICS INC COM 87157D109 316 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 12421 145205 SH SOLE 144209 0 996 SYSCO CORP COM 871829107 149 1742 SH OTR 1692 50 0 TJX COS INC NEW COM 872540109 2655 43476 SH SOLE 43476 0 0 TJX COS INC NEW COM 872540109 382 6258 SH OTR 6258 0 0 TARGET CORP COM 87612E106 23538 183590 SH SOLE 181786 155 1649 TARGET CORP COM 87612E106 774 6037 SH OTR 6037 0 0 TELADOC HEALTH INC COM 87918A105 377 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 865 6741 SH SOLE 6741 0 0 TEXAS INSTRS INC COM 882508104 380 2961 SH OTR 2961 0 0 TEXAS ROADHOUSE INC COM 882681109 30 535 SH SOLE 535 0 0 TEXAS ROADHOUSE INC COM 882681109 2804 49792 SH OTR 49792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10314 31749 SH SOLE 31381 44 324 THERMO FISHER SCIENTIFIC INC COM 883556102 384 1182 SH OTR 1142 40 0 3M CO COM 88579Y101 6314 35789 SH SOLE 35789 0 0 3M CO COM 88579Y101 746 4231 SH OTR 4231 0 0 TORO CO COM 891092108 399 5008 SH OTR 5008 0 0 TRAVELERS COMPANIES INC COM 89417E109 860 6279 SH SOLE 5847 0 432 TRAVELERS COMPANIES INC COM 89417E109 131 960 SH OTR 960 0 0 TRUIST FINL CORP COM 89832Q109 2417 42914 SH SOLE 42914 0 0 TRUIST FINL CORP COM 89832Q109 25 448 SH OTR 448 0 0 TYSON FOODS INC CL A 902494103 1690 18564 SH SOLE 17634 0 930 TYSON FOODS INC CL A 902494103 205 2250 SH OTR 2250 0 0 US BANCORP DEL COM NEW 902973304 1682 28377 SH SOLE 28377 0 0 US BANCORP DEL COM NEW 902973304 243 4100 SH OTR 1100 0 3000 UNILEVER N V N Y SHS NEW 904784709 338 5881 SH SOLE 5881 0 0 UNILEVER N V N Y SHS NEW 904784709 92 1600 SH OTR 1600 0 0 UNION PACIFIC CORP COM 907818108 19244 106445 SH SOLE 105456 62 927 UNION PACIFIC CORP COM 907818108 756 4181 SH OTR 4181 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12266 104788 SH SOLE 104081 0 707 UNITED PARCEL SERVICE INC CL B 911312106 237 2025 SH OTR 2025 0 0 UNITED RENTALS INC COM 911363109 1367 8198 SH SOLE 8198 0 0 UNITED RENTALS INC COM 911363109 283 1695 SH OTR 1695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11791 78735 SH SOLE 78698 0 37 UNITED TECHNOLOGIES CORP COM 913017109 334 2229 SH OTR 2029 0 200 UNITEDHEALTH GROUP INC COM 91324P102 13246 45057 SH SOLE 44777 0 280 UNITEDHEALTH GROUP INC COM 91324P102 558 1898 SH OTR 1788 110 0 UNUM GROUP COM 91529Y106 444 15217 SH SOLE 14542 0 675 UNUM GROUP COM 91529Y106 125 4302 SH OTR 4302 0 0 V F CORP COM 918204108 5 53 SH SOLE 53 0 0 V F CORP COM 918204108 412 4133 SH OTR 4133 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9751 104125 SH SOLE 103111 100 914 VALERO ENERGY CORP NEW COM 91913Y100 410 4376 SH OTR 4076 300 0 VANGUARD GROUP DIV APP ETF 921908844 344 2756 SH SOLE 2756 0 0 VANGUARD GROUP DIV APP ETF 921908844 49 392 SH OTR 392 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 201 2401 SH SOLE 2401 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2621 59482 SH SOLE 57813 0 1669 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 116 2633 SH OTR 2633 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1808 19294 SH SOLE 19294 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3252 60511 SH SOLE 60511 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 9183 SH OTR 9183 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6998 157367 SH SOLE 155756 0 1611 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 530 11918 SH OTR 11918 0 0 VARIAN MED SYS INC COM 92220P105 1187 8360 SH SOLE 8360 0 0 VENTAS INC COM 92276F100 617 10684 SH SOLE 10434 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4541 15351 SH SOLE 15351 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 978 8208 SH SOLE 8208 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 996 6274 SH SOLE 6274 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2125 22906 SH SOLE 22906 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 246 1240 SH SOLE 1240 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6623 37168 SH SOLE 36727 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 913 5122 SH OTR 5122 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3318 22444 SH SOLE 22444 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 109 906 SH SOLE 906 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 125 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6817 41157 SH SOLE 40704 0 453 VANGUARD INDEX FDS SMALL CP ETF 922908751 1027 6203 SH OTR 6203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2389 14598 SH SOLE 14598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1352 SH OTR 1352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21688 353223 SH SOLE 349931 190 3102 VERIZON COMMUNICATIONS INC COM 92343V104 849 13829 SH OTR 13204 0 625 VERISK ANALYTICS INC COM 92345Y106 647 4334 SH SOLE 4334 0 0 VISA INC COM CL A 92826C839 10080 53648 SH SOLE 52944 79 625 VISA INC COM CL A 92826C839 430 2290 SH OTR 2290 0 0 W P CAREY INC COM 92936U109 208 2600 SH SOLE 2600 0 0 WEC ENERGY GROUP INC COM 92939U106 236 2555 SH SOLE 2555 0 0 WALMART INC COM 931142103 18431 155091 SH SOLE 153406 112 1573 WALMART INC COM 931142103 663 5575 SH OTR 5285 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 1063 18030 SH SOLE 17602 0 428 WALGREENS BOOTS ALLIANCE INC COM 931427108 145 2462 SH OTR 2462 0 0 WASTE MGMT INC DEL COM 94106L109 205 1798 SH SOLE 1798 0 0 WASTE MGMT INC DEL COM 94106L109 17 145 SH OTR 145 0 0 WATERS CORP COM 941848103 1425 6100 SH SOLE 6100 0 0 WELLS FARGO CO NEW COM 949746101 5674 105460 SH SOLE 105460 0 0 WELLS FARGO CO NEW COM 949746101 348 6473 SH OTR 6273 0 200 WELLTOWER INC COM 95040Q104 390 4773 SH SOLE 4773 0 0 WESBANCO INC COM 950810101 238 6290 SH SOLE 6290 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 234 2530 SH SOLE 2530 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 338 6974 SH SOLE 6974 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 30 622 SH OTR 622 0 0 WORKDAY INC CL A 98138H101 1556 9461 SH SOLE 9461 0 0 XCEL ENERGY INC COM 98389B100 68 1070 SH SOLE 1070 0 0 XCEL ENERGY INC COM 98389B100 219 3450 SH OTR 3450 0 0 YUM BRANDS INC COM 988498101 918 9118 SH SOLE 8968 0 150 YUM CHINA HLDGS INC COM 98850P109 362 7546 SH SOLE 7396 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 485 3238 SH SOLE 3238 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 84 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 128 965 SH SOLE 840 0 125 ZOETIS INC CL A 98978V103 440 3325 SH OTR 3325 0 0