The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 338 1,770 SH   SOLE   1,685 0 85
ALLERGAN PLC SHS G0177J108 223 1,165 SH   OTR   1,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1,402 SH   SOLE   1,402 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664 3,153 SH   OTR   3,153 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 437 8,746 SH   SOLE   8,746 0 0
EATON CORP PLC SHS G29183103 665 7,020 SH   SOLE   7,020 0 0
LINDE PLC SHS G5494J103 268 1,258 SH   SOLE   1,258 0 0
MEDTRONIC PLC SHS G5960L103 15,922 140,345 SH   SOLE   139,400 0 945
MEDTRONIC PLC SHS G5960L103 789 6,954 SH   OTR   6,564 40 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 383 6,442 SH   SOLE   6,442 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 382 7,087 SH   SOLE   7,087 0 0
CHUBB LIMITED COM H1467J104 675 4,335 SH   SOLE   4,260 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482 5,099 SH   SOLE   4,599 0 500
NXP SEMICONDUCTORS N V COM N6596X109 597 4,691 SH   SOLE   4,691 0 0
AFLAC INC COM 001055102 1,078 20,381 SH   SOLE   20,381 0 0
AFLAC INC COM 001055102 21 400 SH   OTR   400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 295 34,685 SH   SOLE   34,685 0 0
AT&T INC COM 00206R102 4,077 104,333 SH   SOLE   103,439 0 894
AT&T INC COM 00206R102 265 6,772 SH   OTR   6,772 0 0
ABBOTT LABS COM 002824100 6,625 76,273 SH   SOLE   76,273 0 0
ABBOTT LABS COM 002824100 612 7,048 SH   OTR   7,048 0 0
ABBVIE INC COM 00287Y109 15,750 177,889 SH   SOLE   176,874 140 875
ABBVIE INC COM 00287Y109 1,194 13,485 SH   OTR   11,895 600 990
ADOBE INC COM 00724F101 618 1,875 SH   SOLE   1,875 0 0
ADOBE INC COM 00724F101 41 125 SH   OTR   125 0 0
AIR PRODS & CHEMS INC COM 009158106 1,615 6,871 SH   SOLE   6,871 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 11,934 106,125 SH   SOLE   104,685 100 1,340
ALLSTATE CORP COM 020002101 373 3,320 SH   OTR   3,190 0 130
ALPHABET INC CAP STK CL C 02079K107 3,939 2,946 SH   SOLE   2,946 0 0
ALPHABET INC CAP STK CL C 02079K107 159 119 SH   OTR   119 0 0
ALPHABET INC CAP STK CL A 02079K305 19,595 14,630 SH   SOLE   14,458 12 160
ALPHABET INC CAP STK CL A 02079K305 623 465 SH   OTR   465 0 0
ALTRIA GROUP INC COM 02209S103 2,803 56,159 SH   SOLE   56,159 0 0
ALTRIA GROUP INC COM 02209S103 1,017 20,384 SH   OTR   19,684 700 0
AMAZON COM INC COM 023135106 22,146 11,985 SH   SOLE   11,899 7 79
AMAZON COM INC COM 023135106 865 468 SH   OTR   468 0 0
AMERICAN ELEC PWR CO INC COM 025537101 441 4,662 SH   SOLE   4,462 0 200
AMERICAN EXPRESS CO COM 025816109 1,796 14,428 SH   SOLE   14,428 0 0
AMERICAN EXPRESS CO COM 025816109 32 255 SH   OTR   255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,005 97,515 SH   SOLE   96,653 0 862
AMERICAN INTL GROUP INC COM NEW 026874784 119 2,318 SH   OTR   2,318 0 0
AMERIPRISE FINL INC COM 03076C106 5,135 30,824 SH   SOLE   30,208 75 541
AMERIPRISE FINL INC COM 03076C106 218 1,307 SH   OTR   1,307 0 0
AMGEN INC COM 031162100 1,584 6,570 SH   SOLE   6,570 0 0
AMPHENOL CORP NEW CL A 032095101 294 2,715 SH   SOLE   2,715 0 0
ANALOG DEVICES INC COM 032654105 5,871 49,406 SH   SOLE   48,941 0 465
ANALOG DEVICES INC COM 032654105 91 763 SH   OTR   763 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 445 5,430 SH   SOLE   5,430 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 500 SH   OTR   500 0 0
ANSYS INC COM 03662Q105 453 1,759 SH   SOLE   1,759 0 0
ANTHEM INC COM 036752103 202 668 SH   SOLE   668 0 0
APPLE INC COM 037833100 59,747 203,465 SH   SOLE   202,043 77 1,345
APPLE INC COM 037833100 2,761 9,402 SH   OTR   9,122 280 0
APPLIED MATLS INC COM 038222105 1,581 25,907 SH   SOLE   25,907 0 0
APPLIED MATLS INC COM 038222105 115 1,882 SH   OTR   582 0 1,300
AQUA AMERICA INC COM 03836W103 253 5,392 SH   SOLE   5,192 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 2,560 15,015 SH   SOLE   15,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 369 2,162 SH   OTR   2,162 0 0
AUTONATION INC COM 05329W102 559 11,500 SH   SOLE   11,500 0 0
AVANGRID INC COM 05351W103 203 3,975 SH   SOLE   3,975 0 0
BCE INC COM NEW 05534B760 70 1,500 SH   SOLE   1,500 0 0
BCE INC COM NEW 05534B760 169 3,644 SH   OTR   3,644 0 0
BP PLC SPONSORED ADR 055622104 796 21,093 SH   SOLE   21,093 0 0
BANK AMER CORP COM 060505104 15,560 441,795 SH   SOLE   435,572 465 5,758
BANK AMER CORP COM 060505104 645 18,306 SH   OTR   18,306 0 0
BAXTER INTL INC COM 071813109 400 4,783 SH   SOLE   4,308 0 475
BAXTER INTL INC COM 071813109 24 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 405 1,488 SH   SOLE   1,488 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 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 4,890 21,588 SH   SOLE   21,588 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1,183 SH   OTR   1,183 0 0
BIOGEN INC COM 09062X103 821 2,768 SH   SOLE   2,768 0 0
BIOGEN INC COM 09062X103 183 617 SH   OTR   617 0 0
BLACKROCK INCOME TR INC COM 09247F100 107 17,664 SH   SOLE   17,664 0 0
BLACKROCK INC COM 09247X101 6,272 12,477 SH   SOLE   12,357 0 120
BLACKROCK INC COM 09247X101 383 761 SH   OTR   661 100 0
BLACKSTONE GROUP INC COM CL A 09260D107 254 4,539 SH   SOLE   4,539 0 0
BLOOMIN BRANDS INC COM 094235108 334 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 2,644 8,116 SH   SOLE   8,116 0 0
BOEING CO COM 097023105 160 492 SH   OTR   492 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,368 114,780 SH   SOLE   114,605 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 666 10,370 SH   OTR   9,870 0 500
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 12,615 SH   SOLE   12,615 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256 6,021 SH   SOLE   5,480 0 541
BROADCOM INC COM 11135F101 5,977 18,912 SH   SOLE   18,673 0 239
BROADCOM INC COM 11135F101 328 1,037 SH   OTR   1,037 0 0
BROWN & BROWN INC COM 115236101 294 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 6,281 100,061 SH   SOLE   100,061 0 0
BROWN FORMAN CORP CL A 115637100 4,937 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 27,414 405,536 SH   SOLE   405,536 0 0
BROWN FORMAN CORP CL B 115637209 6,224 92,076 SH   OTR   92,076 0 0
CDW CORP COM 12514G108 338 2,365 SH   SOLE   2,365 0 0
CDW CORP COM 12514G108 357 2,499 SH   OTR   2,499 0 0
CF INDS HLDGS INC COM 125269100 3,175 66,512 SH   SOLE   64,722 130 1,660
CF INDS HLDGS INC COM 125269100 303 6,355 SH   OTR   6,355 0 0
CIGNA CORP NEW COM 125523100 2,227 10,889 SH   SOLE   10,889 0 0
CIGNA CORP NEW COM 125523100 145 711 SH   OTR   711 0 0
CSX CORP COM 126408103 2,277 31,463 SH   SOLE   31,463 0 0
CSX CORP COM 126408103 80 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 533 7,170 SH   SOLE   6,933 0 237
CABOT MICROELECTRONICS CORP COM 12709P103 321 2,225 SH   SOLE   2,225 0 0
CAMPBELL SOUP CO COM 134429109 220 4,447 SH   SOLE   4,447 0 0
CANADIAN NATL RY CO COM 136375102 324 3,584 SH   OTR   3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,560 15,156 SH   SOLE   15,156 0 0
CAPITAL ONE FINL CORP COM 14040H105 28 270 SH   OTR   270 0 0
CARLISLE COS INC COM 142339100 314 1,940 SH   SOLE   1,940 0 0
CATERPILLAR INC DEL COM 149123101 690 4,669 SH   SOLE   4,669 0 0
CATERPILLAR INC DEL COM 149123101 258 1,745 SH   OTR   745 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 513 9,245 SH   SOLE   9,245 0 0
CHEVRON CORP NEW COM 166764100 21,231 176,175 SH   SOLE   175,226 81 868
CHEVRON CORP NEW COM 166764100 1,059 8,786 SH   OTR   7,899 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,763 15,247 SH   SOLE   15,114 9 124
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 100 SH   OTR   100 0 0
CHURCHILL DOWNS INC COM 171484108 10,686 77,887 SH   SOLE   77,887 0 0
CHURCHILL DOWNS INC COM 171484108 288 2,097 SH   OTR   2,097 0 0
CINCINNATI FINL CORP COM 172062101 773 7,349 SH   SOLE   7,349 0 0
CISCO SYS INC COM 17275R102 24,941 520,044 SH   SOLE   516,652 310 3,082
CISCO SYS INC COM 17275R102 1,292 26,937 SH   OTR   22,637 0 4,300
CIRRUS LOGIC INC COM 172755100 777 9,425 SH   SOLE   9,425 0 0
CIRRUS LOGIC INC COM 172755100 251 3,050 SH   OTR   3,050 0 0
CITIGROUP INC COM NEW 172967424 10,168 127,279 SH   SOLE   125,262 0 2,017
CITIGROUP INC COM NEW 172967424 136 1,705 SH   OTR   1,705 0 0
CLOROX CO DEL COM 189054109 1,295 8,434 SH   SOLE   8,434 0 0
COCA COLA CO COM 191216100 22,850 412,830 SH   SOLE   412,830 0 0
COCA COLA CO COM 191216100 1,450 26,193 SH   OTR   23,843 0 2,350
COLGATE PALMOLIVE CO COM 194162103 884 12,836 SH   SOLE   12,836 0 0
COMCAST CORP NEW CL A 20030N101 581 12,910 SH   SOLE   12,910 0 0
COMCAST CORP NEW CL A 20030N101 15 344 SH   OTR   344 0 0
CONOCOPHILLIPS COM 20825C104 2,984 45,885 SH   SOLE   44,654 0 1,231
CONOCOPHILLIPS COM 20825C104 47 723 SH   OTR   723 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,700 45,852 SH   SOLE   45,385 0 467
CONSTELLATION BRANDS INC CL A 21036P108 267 1,408 SH   OTR   1,308 100 0
CORNING INC COM 219350105 279 9,594 SH   SOLE   9,594 0 0
CORNING INC COM 219350105 172 5,900 SH   OTR   5,900 0 0
CORTEVA INC COM 22052L104 288 9,757 SH   SOLE   9,691 0 66
CORTEVA INC COM 22052L104 6 214 SH   OTR   66 0 148
COSTCO WHSL CORP NEW COM 22160K105 1,637 5,568 SH   SOLE   5,568 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   OTR   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 150 1,056 SH   SOLE   1,056 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 192 1,352 SH   OTR   1,352 0 0
CUMMINS INC COM 231021106 267 1,492 SH   SOLE   1,492 0 0
DTE ENERGY CO COM 233331107 1,697 13,064 SH   SOLE   12,436 40 588
DTE ENERGY CO COM 233331107 150 1,156 SH   OTR   1,156 0 0
DANAHER CORPORATION COM 235851102 4,516 29,421 SH   SOLE   28,836 0 585
DANAHER CORPORATION COM 235851102 312 2,032 SH   OTR   1,832 0 200
DARDEN RESTAURANTS INC COM 237194105 3,254 29,852 SH   SOLE   29,028 49 775
DARDEN RESTAURANTS INC COM 237194105 24 220 SH   OTR   220 0 0
DEERE & CO COM 244199105 11,476 66,234 SH   SOLE   65,308 0 926
DEERE & CO COM 244199105 168 968 SH   OTR   968 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,385 23,675 SH   SOLE   23,335 0 340
DIAGEO P L C SPON ADR NEW 25243Q205 664 3,943 SH   SOLE   3,943 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 275 SH   OTR   125 0 150
DISNEY WALT CO COM DISNEY 254687106 13,689 94,645 SH   SOLE   94,370 0 275
DISNEY WALT CO COM DISNEY 254687106 176 1,220 SH   OTR   1,135 0 85
DISCOVER FINL SVCS COM 254709108 429 5,058 SH   SOLE   5,058 0 0
DISCOVER FINL SVCS COM 254709108 190 2,244 SH   OTR   2,244 0 0
DOLLAR GEN CORP NEW COM 256677105 232 1,485 SH   SOLE   1,485 0 0
DOMINION ENERGY INC COM 25746U109 1,796 21,684 SH   SOLE   21,684 0 0
DONALDSON INC COM 257651109 207 3,600 SH   SOLE   3,600 0 0
DOVER CORP COM 260003108 703 6,097 SH   SOLE   6,097 0 0
DOVER CORP COM 260003108 42 365 SH   OTR   365 0 0
DOW INC COM 260557103 946 17,285 SH   SOLE   17,219 0 66
DOW INC COM 260557103 12 214 SH   OTR   66 0 148
DUKE ENERGY CORP NEW COM NEW 26441C204 795 8,719 SH   SOLE   8,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50 548 SH   OTR   148 400 0
DUPONT DE NEMOURS INC COM 26614N102 904 14,079 SH   SOLE   14,013 0 66
DUPONT DE NEMOURS INC COM 26614N102 14 214 SH   OTR   66 0 148
EOG RES INC COM 26875P101 616 7,349 SH   SOLE   7,349 0 0
EOG RES INC COM 26875P101 12 142 SH   OTR   142 0 0
EBAY INC COM 278642103 1,416 39,202 SH   SOLE   38,017 0 1,185
EBAY INC COM 278642103 174 4,816 SH   OTR   4,816 0 0
ECOLAB INC COM 278865100 6,252 32,393 SH   SOLE   31,849 50 494
ECOLAB INC COM 278865100 310 1,608 SH   OTR   1,448 160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,273 78,329 SH   SOLE   77,686 40 603
EDWARDS LIFESCIENCES CORP COM 28176E108 318 1,365 SH   OTR   1,365 0 0
ELECTRONIC ARTS INC COM 285512109 459 4,272 SH   SOLE   4,127 0 145
EMERSON ELEC CO COM 291011104 1,334 17,497 SH   SOLE   17,497 0 0
EMERSON ELEC CO COM 291011104 186 2,435 SH   OTR   2,435 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 274 9,734 SH   SOLE   9,734 0 0
EVERSOURCE ENERGY COM 30040W108 506 5,948 SH   SOLE   5,948 0 0
EXXON MOBIL CORP COM 30231G102 16,361 234,459 SH   SOLE   234,059 0 400
EXXON MOBIL CORP COM 30231G102 987 14,144 SH   OTR   13,888 256 0
FACEBOOK INC CL A 30303M102 14,662 71,433 SH   SOLE   70,685 0 748
FACEBOOK INC CL A 30303M102 513 2,501 SH   OTR   2,501 0 0
FACTSET RESH SYS INC COM 303075105 68 252 SH   SOLE   252 0 0
FACTSET RESH SYS INC COM 303075105 372 1,388 SH   OTR   1,388 0 0
FASTENAL CO COM 311900104 879 23,776 SH   SOLE   23,776 0 0
FEDEX CORP COM 31428X106 3,037 20,087 SH   SOLE   20,087 0 0
FEDEX CORP COM 31428X106 39 257 SH   OTR   157 0 100
FIRST FINL BANCORP OH COM 320209109 323 12,697 SH   SOLE   12,697 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,782 658,389 SH   SOLE   627,484 0 30,905
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 210 8,253 SH   OTR   7,253 1,000 0
FISERV INC COM 337738108 17,578 152,017 SH   SOLE   149,983 182 1,852
FISERV INC COM 337738108 579 5,010 SH   OTR   5,010 0 0
FLUOR CORP NEW COM 343412102 2,488 131,764 SH   SOLE   131,606 158 0
FLUOR CORP NEW COM 343412102 178 9,432 SH   OTR   9,432 0 0
FORD MTR CO DEL COM 345370860 535 57,522 SH   SOLE   57,522 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,789 209,025 SH   SOLE   209,025 0 0
GALLAGHER ARTHUR J & CO COM 363576109 201 2,106 SH   OTR   2,106 0 0
GENERAL DYNAMICS CORP COM 369550108 402 2,278 SH   SOLE   2,228 0 50
GENERAL ELECTRIC CO COM 369604103 693 62,104 SH   SOLE   61,654 0 450
GENERAL ELECTRIC CO COM 369604103 80 7,199 SH   OTR   7,199 0 0
GENERAL MLS INC COM 370334104 481 8,979 SH   SOLE   8,979 0 0
GENUINE PARTS CO COM 372460105 187 1,762 SH   SOLE   1,762 0 0
GENUINE PARTS CO COM 372460105 45 425 SH   OTR   425 0 0
GILEAD SCIENCES INC COM 375558103 5,478 84,297 SH   SOLE   82,785 0 1,512
GILEAD SCIENCES INC COM 375558103 217 3,345 SH   OTR   3,345 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 9,426 SH   SOLE   9,426 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 899 SH   OTR   899 0 0
GLOBAL PMTS INC COM 37940X102 231 1,267 SH   SOLE   1,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,722 42,283 SH   SOLE   42,018 0 265
GOLDMAN SACHS GROUP INC COM 38141G104 486 2,113 SH   OTR   1,913 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,557 944,039 SH   SOLE   922,930 249 20,860
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 348 11,508 SH   OTR   11,508 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,809 198,294 SH   SOLE   198,294 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 400 11,659 SH   OTR   11,659 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 57,173 884,075 SH   SOLE   863,920 0 20,155
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,693 41,644 SH   OTR   41,644 0 0
HP INC COM 40434L105 2,417 117,606 SH   SOLE   117,298 308 0
HP INC COM 40434L105 207 10,086 SH   OTR   10,086 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 390 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 521 3,542 SH   SOLE   3,342 0 200
HESS CORP COM 42809H107 496 7,420 SH   SOLE   7,420 0 0
HESS CORP COM 42809H107 7 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 9,085 41,602 SH   SOLE   41,362 0 240
HOME DEPOT INC COM 437076102 691 3,162 SH   OTR   3,162 0 0
HONEYWELL INTL INC COM 438516106 2,144 12,111 SH   SOLE   12,111 0 0
HORMEL FOODS CORP COM 440452100 3 70 SH   SOLE   70 0 0
HORMEL FOODS CORP COM 440452100 310 6,877 SH   OTR   6,877 0 0
HUMANA INC COM 444859102 11,161 30,452 SH   SOLE   30,352 0 100
HUMANA INC COM 444859102 1,721 4,695 SH   OTR   4,695 0 0
IDEX CORP COM 45167R104 426 2,477 SH   SOLE   2,477 0 0
IDEXX LABS INC COM 45168D104 3,309 12,670 SH   SOLE   12,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,323 7,366 SH   SOLE   7,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 33,140 553,717 SH   SOLE   549,845 298 3,574
INTEL CORP COM 458140100 1,309 21,864 SH   OTR   16,787 250 4,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 2,780 SH   SOLE   2,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,180 172,935 SH   SOLE   172,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,746 SH   OTR   5,746 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 226 1,065 SH   SOLE   1,065 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 4,465 SH   SOLE   4,465 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 254 9,618 SH   SOLE   9,618 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 781 36,700 SH   SOLE   36,700 0 0
ISHARES TR S&P 100 ETF 464287101 226 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,456 20,033 SH   SOLE   20,033 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,138 20,237 SH   SOLE   20,131 0 106
ISHARES TR SELECT DIVID ETF 464287168 225 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176 241 2,068 SH   SOLE   2,068 0 0
ISHARES TR TIPS BD ETF 464287176 18 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,607 215,340 SH   SOLE   203,132 156 12,052
ISHARES TR CORE S&P500 ETF 464287200 2,761 8,541 SH   OTR   7,621 0 920
ISHARES TR CORE US AGGBD ET 464287226 364 3,241 SH   SOLE   3,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,235 384,115 SH   SOLE   380,593 905 2,617
ISHARES TR MSCI EMG MKT ETF 464287234 1,122 25,008 SH   OTR   20,869 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,913 9,879 SH   SOLE   9,879 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,213 17,010 SH   SOLE   17,010 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 5,732 SH   SOLE   5,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,820 299,820 SH   SOLE   292,625 1,373 5,822
ISHARES TR MSCI EAFE ETF 464287465 1,307 18,825 SH   OTR   15,939 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 1,720 18,151 SH   SOLE   18,151 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 208 2,200 SH   OTR   2,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,113 13,846 SH   SOLE   13,846 0 0
ISHARES TR RUS MID CAP ETF 464287499 25,457 426,990 SH   SOLE   420,586 0 6,404
ISHARES TR RUS MID CAP ETF 464287499 607 10,183 SH   OTR   5,883 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 1,235 6,001 SH   SOLE   5,914 0 87
ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH   OTR   4 0 0
ISHARES TR COHEN STEER REIT 464287564 1,220 10,426 SH   SOLE   10,426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 918 6,727 SH   SOLE   6,727 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 262 1,921 SH   OTR   1,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,332 7,569 SH   SOLE   7,569 0 0
ISHARES TR RUS 1000 ETF 464287622 6,763 37,905 SH   SOLE   37,905 0 0
ISHARES TR RUS 1000 ETF 464287622 36 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 213 1,655 SH   SOLE   1,655 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 659 3,076 SH   SOLE   3,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,429 75,021 SH   SOLE   75,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 720 4,343 SH   OTR   3,013 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 347 1,843 SH   SOLE   1,843 0 0
ISHARES TR U.S. TECH ETF 464287721 339 1,459 SH   SOLE   1,459 0 0
ISHARES TR U.S. TECH ETF 464287721 51 220 SH   OTR   220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,387 14,902 SH   SOLE   14,902 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47 501 SH   OTR   501 0 0
ISHARES TR US INDUSTRIALS 464287754 773 4,612 SH   SOLE   4,580 32 0
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   OTR   32 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,483 6,876 SH   SOLE   6,748 128 0
ISHARES TR U.S. FINLS ETF 464287788 576 4,179 SH   SOLE   4,179 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 3,635 SH   SOLE   3,635 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,980 47,843 SH   SOLE   47,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 195 3,139 SH   OTR   3,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 316 2,773 SH   SOLE   2,773 0 0
ISHARES TR NATIONAL MUN ETF 464288414 90 794 SH   OTR   794 0 0
ISHARES TR SH TR CRPORT ETF 464288646 877 16,345 SH   SOLE   16,345 0 0
ISHARES TR MSCI USA ESG SLC 464288802 789 5,886 SH   SOLE   5,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,947 57,873 SH   SOLE   57,873 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 205 2,089 SH   SOLE   2,089 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 215 3,277 SH   SOLE   3,277 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7,099 56,537 SH   SOLE   56,537 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 232 1,848 SH   OTR   1,848 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 549 8,875 SH   SOLE   8,875 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,030 46,446 SH   SOLE   46,446 0 0
ISHARES TR CORE MSCI EAFE 46432F842 116 1,775 SH   OTR   1,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,239 60,252 SH   SOLE   60,252 0 0
ISHARES INC CORE MSCI EMKT 46434G103 87 1,610 SH   OTR   1,610 0 0
JPMORGAN CHASE & CO COM 46625H100 38,929 279,263 SH   SOLE   277,878 145 1,240
JPMORGAN CHASE & CO COM 46625H100 1,965 14,098 SH   OTR   13,548 350 200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,443 28,618 SH   SOLE   28,618 0 0
JOHNSON & JOHNSON COM 478160104 19,856 136,122 SH   SOLE   135,897 0 225
JOHNSON & JOHNSON COM 478160104 2,191 15,017 SH   OTR   13,317 0 1,700
KEYCORP NEW COM 493267108 680 33,576 SH   SOLE   33,576 0 0
KEYCORP NEW COM 493267108 349 17,219 SH   OTR   17,219 0 0
KIMBERLY CLARK CORP COM 494368103 3,935 28,605 SH   SOLE   28,605 0 0
KIMBERLY CLARK CORP COM 494368103 233 1,691 SH   OTR   1,691 0 0
KOSS CORP COM 500692108 46 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 321 9,996 SH   SOLE   9,771 0 225
KRAFT HEINZ CO COM 500754106 153 4,775 SH   OTR   4,775 0 0
KROGER CO COM 501044101 628 21,677 SH   SOLE   21,677 0 0
LKQ CORP COM 501889208 289 8,085 SH   SOLE   8,085 0 0
LAM RESEARCH CORP COM 512807108 382 1,305 SH   SOLE   1,305 0 0
LAUDER ESTEE COS INC CL A 518439104 87 421 SH   SOLE   421 0 0
LAUDER ESTEE COS INC CL A 518439104 445 2,156 SH   OTR   2,156 0 0
LENNAR CORP CL A 526057104 93 1,665 SH   SOLE   1,665 0 0
LENNAR CORP CL A 526057104 159 2,850 SH   OTR   2,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 789 13,132 SH   SOLE   13,132 0 0
LILLY ELI & CO COM 532457108 9,943 75,649 SH   SOLE   75,316 0 333
LILLY ELI & CO COM 532457108 240 1,826 SH   OTR   1,216 0 610
LOCKHEED MARTIN CORP COM 539830109 10,561 27,122 SH   SOLE   26,913 0 209
LOCKHEED MARTIN CORP COM 539830109 421 1,081 SH   OTR   1,081 0 0
LOEWS CORP COM 540424108 386 7,355 SH   SOLE   7,355 0 0
LOWES COS INC COM 548661107 20,837 173,990 SH   SOLE   172,912 175 903
LOWES COS INC COM 548661107 1,054 8,797 SH   OTR   8,797 0 0
M & T BK CORP COM 55261F104 363 2,140 SH   SOLE   2,140 0 0
MARATHON OIL CORP COM 565849106 38 2,769 SH   SOLE   2,769 0 0
MARATHON OIL CORP COM 565849106 143 10,500 SH   OTR   10,500 0 0
MARATHON PETE CORP COM 56585A102 478 7,938 SH   SOLE   7,638 0 300
MARSH & MCLENNAN COS INC COM 571748102 47 423 SH   SOLE   423 0 0
MARSH & MCLENNAN COS INC COM 571748102 442 3,965 SH   OTR   3,965 0 0
MASTERCARD INC CL A 57636Q104 41,596 139,309 SH   SOLE   138,789 95 425
MASTERCARD INC CL A 57636Q104 1,657 5,550 SH   OTR   5,120 100 330
MATADOR RES CO COM 576485205 270 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 729 4,296 SH   SOLE   4,296 0 0
MCDONALDS CORP COM 580135101 13,909 70,386 SH   SOLE   69,996 55 335
MCDONALDS CORP COM 580135101 673 3,407 SH   OTR   3,407 0 0
MERCK & CO INC COM 58933Y105 15,226 167,413 SH   SOLE   166,107 158 1,148
MERCK & CO INC COM 58933Y105 967 10,627 SH   OTR   10,627 0 0
METLIFE INC COM 59156R108 3,492 68,519 SH   SOLE   67,120 0 1,399
METLIFE INC COM 59156R108 133 2,611 SH   OTR   2,611 0 0
MICROSOFT CORP COM 594918104 51,411 326,002 SH   SOLE   324,850 165 987
MICROSOFT CORP COM 594918104 2,084 13,218 SH   OTR   12,818 400 0
MOHAWK INDS INC COM 608190104 7,180 52,649 SH   SOLE   52,317 0 332
MOHAWK INDS INC COM 608190104 71 519 SH   OTR   404 115 0
MONDELEZ INTL INC CL A 609207105 1,843 33,452 SH   SOLE   32,827 0 625
MONDELEZ INTL INC CL A 609207105 855 15,515 SH   OTR   15,215 0 300
MOODYS CORP COM 615369105 1,187 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 368 7,202 SH   SOLE   7,202 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,083 20,199 SH   SOLE   20,199 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8,898 204,784 SH   SOLE   202,991 324 1,469
NEWMONT GOLDCORP CORPORATION COM 651639106 59 1,363 SH   OTR   1,363 0 0
NEXTERA ENERGY INC COM 65339F101 2,205 9,107 SH   SOLE   8,907 0 200
NEXTERA ENERGY INC COM 65339F101 291 1,200 SH   OTR   1,200 0 0
NIKE INC CL B 654106103 1,304 12,871 SH   SOLE   12,871 0 0
NIKE INC CL B 654106103 500 4,934 SH   OTR   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 955 4,918 SH   SOLE   4,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 209 608 SH   SOLE   608 0 0
NOVARTIS A G SPONSORED ADR 66987V109 275 2,909 SH   SOLE   2,584 0 325
NVIDIA CORP COM 67066G104 25,478 108,277 SH   SOLE   106,699 104 1,474
NVIDIA CORP COM 67066G104 631 2,681 SH   OTR   2,681 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 272 18,600 SH   SOLE   18,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,413 5,505 SH   SOLE   5,505 0 0
OCCIDENTAL PETE CORP COM 674599105 183 4,438 SH   SOLE   3,993 0 445
OCCIDENTAL PETE CORP COM 674599105 74 1,800 SH   OTR   1,800 0 0
OMNICOM GROUP INC COM 681919106 364 4,495 SH   SOLE   4,495 0 0
OMNICOM GROUP INC COM 681919106 105 1,300 SH   OTR   1,300 0 0
ORACLE CORP COM 68389X105 6,561 123,833 SH   SOLE   122,993 0 840
ORACLE CORP COM 68389X105 466 8,789 SH   OTR   4,550 0 4,239
PNC FINL SVCS GROUP INC COM 693475105 7,533 47,188 SH   SOLE   47,188 0 0
PNC FINL SVCS GROUP INC COM 693475105 534 3,345 SH   OTR   3,345 0 0
PPG INDS INC COM 693506107 2,703 20,251 SH   SOLE   20,251 0 0
PPL CORP COM 69351T106 291 8,118 SH   SOLE   7,249 0 869
PAYCHEX INC COM 704326107 689 8,103 SH   SOLE   8,103 0 0
PAYCHEX INC COM 704326107 310 3,645 SH   OTR   3,645 0 0
PAYPAL HLDGS INC COM 70450Y103 6,108 56,466 SH   SOLE   55,933 0 533
PAYPAL HLDGS INC COM 70450Y103 80 739 SH   OTR   739 0 0
PEMBINA PIPELINE CORP COM 706327103 658 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 8,311 60,812 SH   SOLE   60,537 0 275
PEPSICO INC COM 713448108 556 4,065 SH   OTR   4,065 0 0
PFIZER INC COM 717081103 12,647 322,789 SH   SOLE   320,365 259 2,165
PFIZER INC COM 717081103 531 13,547 SH   OTR   13,193 0 354
PHILIP MORRIS INTL INC COM 718172109 4,551 53,490 SH   SOLE   53,490 0 0
PHILIP MORRIS INTL INC COM 718172109 1,941 22,807 SH   OTR   22,007 800 0
PHILLIPS 66 COM 718546104 601 5,396 SH   SOLE   5,021 0 375
PHILLIPS 66 COM 718546104 129 1,156 SH   OTR   1,156 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 317 3,119 SH   SOLE   3,119 0 0
PIONEER NAT RES CO COM 723787107 4,973 32,856 SH   SOLE   32,448 64 344
PIONEER NAT RES CO COM 723787107 47 311 SH   OTR   311 0 0
PROCTER & GAMBLE CO COM 742718109 34,875 279,221 SH   SOLE   278,623 98 500
PROCTER & GAMBLE CO COM 742718109 2,671 21,387 SH   OTR   16,755 0 4,632
PROGRESSIVE CORP OHIO COM 743315103 255 3,517 SH   SOLE   3,517 0 0
PRUDENTIAL FINL INC COM 744320102 213 2,273 SH   SOLE   2,273 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,102 137,204 SH   SOLE   134,733 80 2,391
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269 4,554 SH   OTR   4,554 0 0
QUALCOMM INC COM 747525103 1,086 12,310 SH   SOLE   12,310 0 0
QUALCOMM INC COM 747525103 58 655 SH   OTR   655 0 0
RAYTHEON CO COM NEW 755111507 815 3,710 SH   SOLE   3,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,207 3,215 SH   SOLE   3,215 0 0
REPUBLIC BANCORP KY CL A 760281204 1,487 31,776 SH   SOLE   31,776 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,651 63,943 SH   SOLE   63,367 45 531
ROPER TECHNOLOGIES INC COM 776696106 752 2,123 SH   OTR   2,123 0 0
ROSS STORES INC COM 778296103 11,887 102,104 SH   SOLE   101,538 46 520
ROSS STORES INC COM 778296103 139 1,198 SH   OTR   1,198 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,548 26,245 SH   SOLE   26,245 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 34,533 107,291 SH   SOLE   106,891 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,401 4,354 SH   OTR   4,354 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 214 2,250 SH   SOLE   2,250 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 8,605 SH   SOLE   8,605 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 697 14,190 SH   SOLE   14,190 0 0
SALESFORCE COM INC COM 79466L302 461 2,836 SH   SOLE   2,836 0 0
SCHLUMBERGER LTD COM 806857108 771 19,185 SH   SOLE   18,935 0 250
SCHLUMBERGER LTD COM 806857108 64 1,600 SH   OTR   1,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 212 2,000 SH   SOLE   2,000 0 0
SEALED AIR CORP NEW COM 81211K100 253 6,350 SH   SOLE   6,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 3,539 SH   SOLE   3,539 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 1,529 12,652 SH   SOLE   12,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 227 1,875 SH   OTR   1,875 0 0
SNAP ON INC COM 833034101 365 2,157 SH   SOLE   2,157 0 0
SOUTHERN CO COM 842587107 357 5,608 SH   SOLE   5,608 0 0
SOUTHWEST AIRLS CO COM 844741108 8,013 148,440 SH   SOLE   147,345 0 1,095
SOUTHWEST AIRLS CO COM 844741108 59 1,098 SH   OTR   1,098 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,232 19,498 SH   SOLE   19,091 0 407
STANLEY BLACK & DECKER INC COM 854502101 193 1,162 SH   OTR   1,162 0 0
STARBUCKS CORP COM 855244109 2,354 26,776 SH   SOLE   26,621 0 155
STARBUCKS CORP COM 855244109 830 9,440 SH   OTR   9,440 0 0
STOCK YDS BANCORP INC COM 861025104 1,694 41,252 SH   SOLE   41,252 0 0
STOCK YDS BANCORP INC COM 861025104 964 23,484 SH   OTR   23,484 0 0
STRYKER CORP COM 863667101 422 2,010 SH   SOLE   2,010 0 0
SYNAPTICS INC COM 87157D109 766 11,650 SH   SOLE   11,650 0 0
SYNAPTICS INC COM 87157D109 316 4,800 SH   OTR   4,800 0 0
SYSCO CORP COM 871829107 12,421 145,205 SH   SOLE   144,209 0 996
SYSCO CORP COM 871829107 149 1,742 SH   OTR   1,692 50 0
TJX COS INC NEW COM 872540109 2,655 43,476 SH   SOLE   43,476 0 0
TJX COS INC NEW COM 872540109 382 6,258 SH   OTR   6,258 0 0
TARGET CORP COM 87612E106 23,538 183,590 SH   SOLE   181,786 155 1,649
TARGET CORP COM 87612E106 774 6,037 SH   OTR   6,037 0 0
TELADOC HEALTH INC COM 87918A105 377 4,503 SH   SOLE   4,503 0 0
TEXAS INSTRS INC COM 882508104 865 6,741 SH   SOLE   6,741 0 0
TEXAS INSTRS INC COM 882508104 380 2,961 SH   OTR   2,961 0 0
TEXAS ROADHOUSE INC COM 882681109 30 535 SH   SOLE   535 0 0
TEXAS ROADHOUSE INC COM 882681109 2,804 49,792 SH   OTR   49,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,314 31,749 SH   SOLE   31,381 44 324
THERMO FISHER SCIENTIFIC INC COM 883556102 384 1,182 SH   OTR   1,142 40 0
3M CO COM 88579Y101 6,314 35,789 SH   SOLE   35,789 0 0
3M CO COM 88579Y101 746 4,231 SH   OTR   4,231 0 0
TORO CO COM 891092108 399 5,008 SH   OTR   5,008 0 0
TRAVELERS COMPANIES INC COM 89417E109 860 6,279 SH   SOLE   5,847 0 432
TRAVELERS COMPANIES INC COM 89417E109 131 960 SH   OTR   960 0 0
TRUIST FINL CORP COM 89832Q109 2,417 42,914 SH   SOLE   42,914 0 0
TRUIST FINL CORP COM 89832Q109 25 448 SH   OTR   448 0 0
TYSON FOODS INC CL A 902494103 1,690 18,564 SH   SOLE   17,634 0 930
TYSON FOODS INC CL A 902494103 205 2,250 SH   OTR   2,250 0 0
US BANCORP DEL COM NEW 902973304 1,682 28,377 SH   SOLE   28,377 0 0
US BANCORP DEL COM NEW 902973304 243 4,100 SH   OTR   1,100 0 3,000
UNILEVER N V N Y SHS NEW 904784709 338 5,881 SH   SOLE   5,881 0 0
UNILEVER N V N Y SHS NEW 904784709 92 1,600 SH   OTR   1,600 0 0
UNION PACIFIC CORP COM 907818108 19,244 106,445 SH   SOLE   105,456 62 927
UNION PACIFIC CORP COM 907818108 756 4,181 SH   OTR   4,181 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,266 104,788 SH   SOLE   104,081 0 707
UNITED PARCEL SERVICE INC CL B 911312106 237 2,025 SH   OTR   2,025 0 0
UNITED RENTALS INC COM 911363109 1,367 8,198 SH   SOLE   8,198 0 0
UNITED RENTALS INC COM 911363109 283 1,695 SH   OTR   1,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,791 78,735 SH   SOLE   78,698 0 37
UNITED TECHNOLOGIES CORP COM 913017109 334 2,229 SH   OTR   2,029 0 200
UNITEDHEALTH GROUP INC COM 91324P102 13,246 45,057 SH   SOLE   44,777 0 280
UNITEDHEALTH GROUP INC COM 91324P102 558 1,898 SH   OTR   1,788 110 0
UNUM GROUP COM 91529Y106 444 15,217 SH   SOLE   14,542 0 675
UNUM GROUP COM 91529Y106 125 4,302 SH   OTR   4,302 0 0
V F CORP COM 918204108 5 53 SH   SOLE   53 0 0
V F CORP COM 918204108 412 4,133 SH   OTR   4,133 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,751 104,125 SH   SOLE   103,111 100 914
VALERO ENERGY CORP NEW COM 91913Y100 410 4,376 SH   OTR   4,076 300 0
VANGUARD GROUP DIV APP ETF 921908844 344 2,756 SH   SOLE   2,756 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 2,401 SH   SOLE   2,401 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,621 59,482 SH   SOLE   57,813 0 1,669
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 116 2,633 SH   OTR   2,633 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,808 19,294 SH   SOLE   19,294 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,252 60,511 SH   SOLE   60,511 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 9,183 SH   OTR   9,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,998 157,367 SH   SOLE   155,756 0 1,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 530 11,918 SH   OTR   11,918 0 0
VARIAN MED SYS INC COM 92220P105 1,187 8,360 SH   SOLE   8,360 0 0
VENTAS INC COM 92276F100 617 10,684 SH   SOLE   10,434 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,541 15,351 SH   SOLE   15,351 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 978 8,208 SH   SOLE   8,208 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 996 6,274 SH   SOLE   6,274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,125 22,906 SH   SOLE   22,906 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 1,240 SH   SOLE   1,240 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,623 37,168 SH   SOLE   36,727 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 913 5,122 SH   OTR   5,122 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,318 22,444 SH   SOLE   22,444 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 109 906 SH   SOLE   906 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 125 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,817 41,157 SH   SOLE   40,704 0 453
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,027 6,203 SH   OTR   6,203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,389 14,598 SH   SOLE   14,598 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1,352 SH   OTR   1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,688 353,223 SH   SOLE   349,931 190 3,102
VERIZON COMMUNICATIONS INC COM 92343V104 849 13,829 SH   OTR   13,204 0 625
VERISK ANALYTICS INC COM 92345Y106 647 4,334 SH   SOLE   4,334 0 0
VISA INC COM CL A 92826C839 10,080 53,648 SH   SOLE   52,944 79 625
VISA INC COM CL A 92826C839 430 2,290 SH   OTR   2,290 0 0
W P CAREY INC COM 92936U109 208 2,600 SH   SOLE   2,600 0 0
WEC ENERGY GROUP INC COM 92939U106 236 2,555 SH   SOLE   2,555 0 0
WALMART INC COM 931142103 18,431 155,091 SH   SOLE   153,406 112 1,573
WALMART INC COM 931142103 663 5,575 SH   OTR   5,285 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,063 18,030 SH   SOLE   17,602 0 428
WALGREENS BOOTS ALLIANCE INC COM 931427108 145 2,462 SH   OTR   2,462 0 0
WASTE MGMT INC DEL COM 94106L109 205 1,798 SH   SOLE   1,798 0 0
WASTE MGMT INC DEL COM 94106L109 17 145 SH   OTR   145 0 0
WATERS CORP COM 941848103 1,425 6,100 SH   SOLE   6,100 0 0
WELLS FARGO CO NEW COM 949746101 5,674 105,460 SH   SOLE   105,460 0 0
WELLS FARGO CO NEW COM 949746101 348 6,473 SH   OTR   6,273 0 200
WELLTOWER INC COM 95040Q104 390 4,773 SH   SOLE   4,773 0 0
WESBANCO INC COM 950810101 238 6,290 SH   SOLE   6,290 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 234 2,530 SH   SOLE   2,530 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 338 6,974 SH   SOLE   6,974 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 30 622 SH   OTR   622 0 0
WORKDAY INC CL A 98138H101 1,556 9,461 SH   SOLE   9,461 0 0
XCEL ENERGY INC COM 98389B100 68 1,070 SH   SOLE   1,070 0 0
XCEL ENERGY INC COM 98389B100 219 3,450 SH   OTR   3,450 0 0
YUM BRANDS INC COM 988498101 918 9,118 SH   SOLE   8,968 0 150
YUM CHINA HLDGS INC COM 98850P109 362 7,546 SH   SOLE   7,396 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 485 3,238 SH   SOLE   3,238 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 3,325 SH   OTR   3,325 0 0