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 512 1,518 SH   SOLE   1,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 712 2,112 SH   OTR   2,112 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 401 6,050 SH   SOLE   6,050 0 0
EATON CORP PLC SHS G29183103 579 3,816 SH   SOLE   3,816 0 0
EATON CORP PLC SHS G29183103 324 2,135 SH   OTR   2,135 0 0
LINDE PLC SHS G5494J103 293 917 SH   SOLE   917 0 0
MEDTRONIC PLC SHS G5960L103 13,949 125,722 SH   SOLE   125,072 0 650
MEDTRONIC PLC SHS G5960L103 340 3,062 SH   OTR   2,712 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 481 5,347 SH   SOLE   5,347 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 557 10,949 SH   SOLE   10,949 0 0
STERIS PLC SHS USD G8473T100 288 1,191 SH   SOLE   1,191 0 0
STERIS PLC SHS USD G8473T100 178 737 SH   OTR   737 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 93 82 SH   SOLE   82 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 126 111 SH   OTR   111 0 0
CHUBB LIMITED COM H1467J104 2,384 11,147 SH   SOLE   10,892 0 255
CHUBB LIMITED COM H1467J104 90 422 SH   OTR   422 0 0
TE CONNECTIVITY LTD SHS H84989104 346 2,641 SH   SOLE   2,641 0 0
NXP SEMICONDUCTORS N V COM N6596X109 883 4,770 SH   SOLE   4,770 0 0
FLEX LTD ORD Y2573F102 217 11,690 SH   SOLE   11,690 0 0
AFLAC INC COM 001055102 1,344 20,877 SH   SOLE   20,877 0 0
AT&T INC COM 00206R102 2,641 111,745 SH   SOLE   111,376 0 369
AT&T INC COM 00206R102 145 6,125 SH   OTR   6,125 0 0
ABBOTT LABS COM 002824100 7,324 61,882 SH   SOLE   61,882 0 0
ABBOTT LABS COM 002824100 2,372 20,039 SH   OTR   20,039 0 0
ABBVIE INC COM 00287Y109 50,676 312,605 SH   SOLE   310,282 258 2,065
ABBVIE INC COM 00287Y109 3,739 23,064 SH   OTR   21,649 425 990
ACTIVISION BLIZZARD INC COM 00507V109 888 11,080 SH   SOLE   11,080 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,275 40,111 SH   SOLE   40,011 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 153 335 SH   OTR   335 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,919 35,842 SH   SOLE   34,938 0 904
ADVANCED MICRO DEVICES INC COM 007903107 38 344 SH   OTR   344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 409 3,091 SH   OTR   3,091 0 0
AIRBNB INC COM CL A 009066101 577 3,360 SH   SOLE   3,360 0 0
AIR PRODS & CHEMS INC COM 009158106 1,050 4,201 SH   SOLE   4,201 0 0
AIR PRODS & CHEMS INC COM 009158106 606 2,425 SH   OTR   2,425 0 0
ALBEMARLE CORP COM 012653101 405 1,830 SH   SOLE   1,830 0 0
ALLEGHANY CORP MD COM 017175100 108 127 SH   SOLE   127 0 0
ALLEGHANY CORP MD COM 017175100 113 134 SH   OTR   134 0 0
ALLSTATE CORP COM 020002101 18,665 134,758 SH   SOLE   133,369 100 1,289
ALLSTATE CORP COM 020002101 211 1,524 SH   OTR   1,394 0 130
ALPHABET INC CAP STK CL C 02079K107 10,636 3,808 SH   SOLE   3,808 0 0
ALPHABET INC CAP STK CL C 02079K107 344 123 SH   OTR   123 0 0
ALPHABET INC CAP STK CL A 02079K305 49,706 17,871 SH   SOLE   17,704 17 150
ALPHABET INC CAP STK CL A 02079K305 1,683 605 SH   OTR   605 0 0
ALTRIA GROUP INC COM 02209S103 3,121 59,724 SH   SOLE   59,724 0 0
ALTRIA GROUP INC COM 02209S103 484 9,265 SH   OTR   9,265 0 0
AMAZON COM INC COM 023135106 45,450 13,942 SH   SOLE   13,729 11 202
AMAZON COM INC COM 023135106 1,874 575 SH   OTR   565 10 0
AMERICAN ELEC PWR CO INC COM 025537101 409 4,098 SH   SOLE   3,523 0 575
AMERICAN ELEC PWR CO INC COM 025537101 36 360 SH   OTR   360 0 0
AMERICAN EXPRESS CO COM 025816109 3,003 16,058 SH   SOLE   16,058 0 0
AMERICAN EXPRESS CO COM 025816109 36 195 SH   OTR   195 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 210 5,242 SH   SOLE   5,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,412 22,500 SH   SOLE   21,677 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 570 9,088 SH   OTR   9,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 353 1,406 SH   SOLE   1,256 0 150
AMERICAN TOWER CORP NEW COM 03027X100 415 1,653 SH   OTR   1,653 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 454 2,742 SH   SOLE   2,742 0 0
AMERIPRISE FINL INC COM 03076C106 4,459 14,845 SH   SOLE   14,740 0 105
AMERIPRISE FINL INC COM 03076C106 681 2,266 SH   OTR   2,266 0 0
AMETEK INC COM 031100100 255 1,918 SH   SOLE   1,918 0 0
AMGEN INC COM 031162100 1,765 7,297 SH   SOLE   7,297 0 0
AMGEN INC COM 031162100 288 1,190 SH   OTR   1,190 0 0
AMPHENOL CORP NEW CL A 032095101 412 5,463 SH   SOLE   5,463 0 0
AMPHENOL CORP NEW CL A 032095101 5 68 SH   OTR   68 0 0
ANALOG DEVICES INC COM 032654105 15,258 92,370 SH   SOLE   91,622 0 748
ANALOG DEVICES INC COM 032654105 125 755 SH   OTR   755 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,571 26,149 SH   SOLE   26,149 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 125 SH   OTR   125 0 0
ANSYS INC COM 03662Q105 572 1,802 SH   SOLE   1,802 0 0
ANSYS INC COM 03662Q105 8 25 SH   OTR   25 0 0
ANTHEM INC COM 036752103 382 778 SH   SOLE   778 0 0
APPLE INC COM 037833100 151,349 866,784 SH   SOLE   862,702 429 3,653
APPLE INC COM 037833100 5,933 33,978 SH   OTR   33,328 650 0
APPLIED MATLS INC COM 038222105 3,377 25,622 SH   SOLE   25,622 0 0
APPLIED MATLS INC COM 038222105 237 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 344 3,814 SH   SOLE   3,814 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,448 15,152 SH   SOLE   15,152 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 434 1,907 SH   OTR   1,907 0 0
AUTONATION INC COM 05329W102 1,145 11,500 SH   SOLE   11,500 0 0
AVNET INC COM 053807103 225 5,547 SH   SOLE   5,547 0 0
BCE INC COM NEW 05534B760 219 3,945 SH   SOLE   3,945 0 0
BP PLC SPONSORED ADR 055622104 388 13,192 SH   SOLE   13,192 0 0
BK OF AMERICA CORP COM 060505104 21,354 518,042 SH   SOLE   512,050 465 5,527
BK OF AMERICA CORP COM 060505104 1,008 24,455 SH   OTR   24,455 0 0
BANK NEW YORK MELLON CORP COM 064058100 405 8,153 SH   SOLE   8,153 0 0
BAXTER INTL INC COM 071813109 439 5,665 SH   SOLE   5,190 0 475
BAXTER INTL INC COM 071813109 22 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 246 925 SH   SOLE   925 0 0
BECTON DICKINSON & CO COM 075887109 27 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,231 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,631 38,625 SH   SOLE   38,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 887 2,514 SH   OTR   2,514 0 0
BERRY GLOBAL GROUP INC COM 08579W103 330 5,700 SH   SOLE   5,700 0 0
BIOGEN INC COM 09062X103 436 2,070 SH   SOLE   2,070 0 0
BLACKROCK INC COM 09247X101 8,225 10,763 SH   SOLE   10,692 0 71
BLACKROCK INC COM 09247X101 498 652 SH   OTR   652 0 0
BLACKSTONE INC COM 09260D107 1,456 11,471 SH   SOLE   11,471 0 0
BLACKSTONE INC COM 09260D107 73 575 SH   OTR   575 0 0
BLOOMIN BRANDS INC COM 094235108 332 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,253 6,543 SH   SOLE   6,468 0 75
BOEING CO COM 097023105 74 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108 446 190 SH   SOLE   190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 573 12,933 SH   SOLE   12,933 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,963 95,339 SH   SOLE   95,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 761 10,420 SH   OTR   9,920 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 231 5,480 SH   SOLE   5,480 0 0
BROADCOM INC COM 11135F101 25,458 40,430 SH   SOLE   39,812 0 618
BROADCOM INC COM 11135F101 702 1,115 SH   OTR   1,115 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 503 8,891 SH   SOLE   8,891 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 400 SH   OTR   400 0 0
BROWN & BROWN INC COM 115236101 539 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 21,211 338,085 SH   SOLE   35,973 0 302,112
BROWN FORMAN CORP CL A 115637100 10,524 167,741 SH   OTR   167,741 0 0
BROWN FORMAN CORP CL B 115637209 25,949 387,179 SH   SOLE   333,135 0 54,044
BROWN FORMAN CORP CL B 115637209 13,216 197,189 SH   OTR   197,189 0 0
BURLINGTON STORES INC COM 122017106 1,308 7,181 SH   SOLE   6,920 0 261
BURLINGTON STORES INC COM 122017106 20 108 SH   OTR   108 0 0
CDW CORP COM 12514G108 292 1,634 SH   SOLE   1,634 0 0
CDW CORP COM 12514G108 439 2,456 SH   OTR   2,456 0 0
CF INDS HLDGS INC COM 125269100 3,323 32,243 SH   SOLE   32,243 0 0
CF INDS HLDGS INC COM 125269100 632 6,130 SH   OTR   6,130 0 0
CIGNA CORP NEW COM 125523100 3,110 12,981 SH   SOLE   12,981 0 0
CIGNA CORP NEW COM 125523100 142 593 SH   OTR   593 0 0
CMC MATERIALS INC COM 12571T100 524 2,825 SH   SOLE   2,825 0 0
CSX CORP COM 126408103 2,117 56,529 SH   SOLE   56,529 0 0
CSX CORP COM 126408103 1,732 46,260 SH   OTR   46,260 0 0
CVS HEALTH CORP COM 126650100 1,993 19,693 SH   SOLE   19,693 0 0
CVS HEALTH CORP COM 126650100 18 180 SH   OTR   180 0 0
CANADIAN NATL RY CO COM 136375102 498 3,709 SH   OTR   3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 767 5,840 SH   SOLE   5,840 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 450 SH   OTR   450 0 0
CARLISLE COS INC COM 142339100 477 1,940 SH   SOLE   1,940 0 0
CARMAX INC COM 143130102 574 5,951 SH   SOLE   5,951 0 0
CARLYLE GROUP INC COM 14316J108 367 7,500 SH   SOLE   7,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,228 26,777 SH   SOLE   26,521 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 417 9,084 SH   OTR   8,884 0 200
CATERPILLAR INC COM 149123101 32,329 145,090 SH   SOLE   139,787 0 5,303
CATERPILLAR INC COM 149123101 1,339 6,011 SH   OTR   5,011 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 438 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 30,368 186,500 SH   SOLE   185,519 0 981
CHEVRON CORP NEW COM 166764100 1,498 9,197 SH   OTR   8,345 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,289 2,079 SH   SOLE   1,991 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 52 SH   OTR   52 0 0
CHURCHILL DOWNS INC COM 171484108 22,439 101,179 SH   SOLE   101,009 0 170
CHURCHILL DOWNS INC COM 171484108 1,361 6,137 SH   OTR   6,137 0 0
CINCINNATI FINL CORP COM 172062101 554 4,077 SH   SOLE   4,077 0 0
CISCO SYS INC COM 17275R102 31,284 561,055 SH   SOLE   557,507 407 3,141
CISCO SYS INC COM 17275R102 1,669 29,937 SH   OTR   25,637 0 4,300
CIRRUS LOGIC INC COM 172755100 521 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100 292 3,442 SH   OTR   3,442 0 0
CITIGROUP INC COM NEW 172967424 8,574 160,565 SH   SOLE   159,965 0 600
CITIGROUP INC COM NEW 172967424 81 1,514 SH   OTR   1,514 0 0
CLOROX CO DEL COM 189054109 895 6,436 SH   SOLE   6,436 0 0
COCA COLA CO COM 191216100 25,191 406,309 SH   SOLE   405,759 0 550
COCA COLA CO COM 191216100 2,270 36,613 SH   OTR   34,613 0 2,000
COLGATE PALMOLIVE CO COM 194162103 772 10,186 SH   SOLE   10,186 0 0
COMCAST CORP NEW CL A 20030N101 12,910 275,733 SH   SOLE   273,183 0 2,550
COMCAST CORP NEW CL A 20030N101 104 2,222 SH   OTR   2,222 0 0
COMPASS MINERALS INTL INC COM 20451N101 213 3,391 SH   SOLE   3,391 0 0
CONOCOPHILLIPS COM 20825C104 2,127 21,271 SH   SOLE   21,271 0 0
CONOCOPHILLIPS COM 20825C104 331 3,309 SH   OTR   3,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,454 58,414 SH   SOLE   57,899 0 515
CONSTELLATION BRANDS INC CL A 21036P108 446 1,936 SH   OTR   1,836 100 0
CORNING INC COM 219350105 663 17,975 SH   SOLE   17,975 0 0
CORNING INC COM 219350105 30 818 SH   OTR   818 0 0
CORTEVA INC COM 22052L104 481 8,367 SH   SOLE   8,367 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,293 5,718 SH   SOLE   5,718 0 0
COSTCO WHSL CORP NEW COM 22160K105 69 119 SH   OTR   119 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 265 1,435 SH   SOLE   1,435 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 238 1,290 SH   OTR   1,290 0 0
CUMMINS INC COM 231021106 327 1,594 SH   SOLE   1,594 0 0
D R HORTON INC COM 23331A109 334 4,487 SH   OTR   4,487 0 0
DTE ENERGY CO COM 233331107 619 4,680 SH   SOLE   4,320 0 360
DTE ENERGY CO COM 233331107 20 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102 4,920 16,772 SH   SOLE   16,187 0 585
DANAHER CORPORATION COM 235851102 507 1,729 SH   OTR   1,674 0 55
DARDEN RESTAURANTS INC COM 237194105 458 3,443 SH   SOLE   3,443 0 0
DAVITA INC COM 23918K108 490 4,332 SH   SOLE   4,332 0 0
DAVITA INC COM 23918K108 126 1,112 SH   OTR   1,112 0 0
DEERE & CO COM 244199105 18,230 43,878 SH   SOLE   43,172 0 706
DEERE & CO COM 244199105 247 595 SH   OTR   595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,517 291,061 SH   SOLE   290,511 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 137 3,454 SH   OTR   3,454 0 0
DEVON ENERGY CORP NEW COM 25179M103 205 3,470 SH   SOLE   3,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 63 1,060 SH   OTR   1,060 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 831 4,093 SH   SOLE   4,093 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 41 200 SH   OTR   200 0 0
DISNEY WALT CO COM 254687106 29,099 212,151 SH   SOLE   211,183 0 968
DISNEY WALT CO COM 254687106 722 5,267 SH   OTR   5,182 0 85
DISCOVER FINL SVCS COM 254709108 1,162 10,544 SH   SOLE   10,544 0 0
DISCOVER FINL SVCS COM 254709108 307 2,783 SH   OTR   2,783 0 0
DOLLAR GEN CORP NEW COM 256677105 368 1,651 SH   SOLE   1,651 0 0
DOLLAR GEN CORP NEW COM 256677105 430 1,933 SH   OTR   1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,531 18,015 SH   SOLE   18,015 0 0
DOMINION ENERGY INC COM 25746U109 27 316 SH   OTR   316 0 0
DONALDSON INC COM 257651109 499 9,600 SH   SOLE   9,600 0 0
DOVER CORP COM 260003108 1,318 8,403 SH   SOLE   8,403 0 0
DOVER CORP COM 260003108 57 365 SH   OTR   365 0 0
DOW INC COM 260557103 563 8,837 SH   SOLE   8,837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 894 8,008 SH   SOLE   8,008 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 150 1,343 SH   OTR   1,343 0 0
DUPONT DE NEMOURS INC COM 26614N102 565 7,674 SH   SOLE   7,674 0 0
EOG RES INC COM 26875P101 633 5,308 SH   SOLE   5,308 0 0
EOG RES INC COM 26875P101 85 716 SH   OTR   716 0 0
EBAY INC. COM 278642103 1,691 29,537 SH   SOLE   29,227 0 310
EBAY INC. COM 278642103 384 6,701 SH   OTR   6,701 0 0
ECOLAB INC COM 278865100 3,802 21,532 SH   SOLE   21,103 0 429
ECOLAB INC COM 278865100 281 1,593 SH   OTR   1,593 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,369 190,020 SH   SOLE   187,755 0 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 421 3,577 SH   OTR   3,577 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,249 622,794 SH   SOLE   618,164 0 4,630
ELANCO ANIMAL HEALTH INC COM 28414H103 224 8,587 SH   OTR   8,587 0 0
ELECTRONIC ARTS INC COM 285512109 281 2,220 SH   SOLE   2,075 0 145
EMERSON ELEC CO COM 291011104 1,296 13,217 SH   SOLE   13,217 0 0
EMERSON ELEC CO COM 291011104 333 3,401 SH   OTR   3,401 0 0
ENBRIDGE INC COM 29250N105 446 9,669 SH   SOLE   9,669 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 319 12,344 SH   SOLE   9,244 0 3,100
EQUIFAX INC COM 294429105 237 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 276 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108 291 3,305 SH   SOLE   3,305 0 0
EXXON MOBIL CORP COM 30231G102 11,893 144,002 SH   SOLE   143,852 0 150
EXXON MOBIL CORP COM 30231G102 676 8,186 SH   OTR   8,186 0 0
META PLATFORMS INC CL A 30303M102 24,468 110,040 SH   SOLE   108,448 0 1,592
META PLATFORMS INC CL A 30303M102 863 3,880 SH   OTR   3,880 0 0
FASTENAL CO COM 311900104 2,750 46,299 SH   SOLE   46,299 0 0
FEDEX CORP COM 31428X106 17,876 77,256 SH   SOLE   76,891 0 365
FEDEX CORP COM 31428X106 179 772 SH   OTR   672 0 100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,322 7,036 SH   SOLE   7,036 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 56,589 2,043,662 SH   SOLE   2,003,875 0 39,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,120 40,442 SH   OTR   38,767 0 1,675
FISERV INC COM 337738108 3,006 29,649 SH   SOLE   28,849 0 800
FISERV INC COM 337738108 305 3,005 SH   OTR   3,005 0 0
FIRSTENERGY CORP COM 337932107 503 10,963 SH   SOLE   10,963 0 0
FLUOR CORP NEW COM 343412102 6,685 232,993 SH   SOLE   232,993 0 0
FLUOR CORP NEW COM 343412102 40 1,379 SH   OTR   1,379 0 0
FORD MTR CO DEL COM 345370860 135 7,966 SH   SOLE   7,966 0 0
FORD MTR CO DEL COM 345370860 134 7,938 SH   OTR   7,938 0 0
FOX CORP CL A COM 35137L105 273 6,929 SH   SOLE   6,929 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 713 120,907 SH   SOLE   120,907 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48 968 SH   SOLE   968 0 0
FREEPORT-MCMORAN INC CL B 35671D857 328 6,603 SH   OTR   6,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109 220 1,261 SH   OTR   1,261 0 0
GENERAC HLDGS INC COM 368736104 505 1,699 SH   SOLE   1,699 0 0
GENERAC HLDGS INC COM 368736104 38 129 SH   OTR   129 0 0
GENERAL DYNAMICS CORP COM 369550108 1,054 4,372 SH   SOLE   4,322 0 50
GENERAL ELECTRIC CO COM NEW 369604301 600 6,553 SH   SOLE   6,553 0 0
GENERAL ELECTRIC CO COM NEW 369604301 69 753 SH   OTR   753 0 0
GENERAL MLS INC COM 370334104 619 9,147 SH   SOLE   9,147 0 0
GENERAL MLS INC COM 370334104 24 350 SH   OTR   350 0 0
GENUINE PARTS CO COM 372460105 254 2,019 SH   SOLE   2,019 0 0
GENUINE PARTS CO COM 372460105 54 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104 628 16,538 SH   SOLE   16,538 0 0
GILEAD SCIENCES INC COM 375558103 7,593 127,729 SH   SOLE   127,192 0 537
GILEAD SCIENCES INC COM 375558103 73 1,233 SH   OTR   1,233 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 8,888 SH   SOLE   8,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 899 SH   OTR   899 0 0
GLOBAL PMTS INC COM 37940X102 212 1,548 SH   SOLE   1,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,806 69,088 SH   SOLE   68,791 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 908 2,751 SH   OTR   2,551 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,562 47,730 SH   SOLE   47,730 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 415 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,301 67,921 SH   SOLE   67,921 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 220 6,499 SH   OTR   6,499 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 115,898 1,301,642 SH   SOLE   1,282,493 246 18,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,820 54,130 SH   OTR   54,130 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 713 11,520 SH   SOLE   11,520 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 31 500 SH   OTR   500 0 0
HP INC COM 40434L105 1,969 54,232 SH   SOLE   54,232 0 0
HP INC COM 40434L105 384 10,586 SH   OTR   10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 404 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 583 2,692 SH   SOLE   2,492 0 200
HESS CORP COM 42809H107 472 4,406 SH   SOLE   4,406 0 0
HOME BANCSHARES INC COM 436893200 430 19,025 SH   SOLE   19,025 0 0
HOME DEPOT INC COM 437076102 9,944 33,222 SH   SOLE   32,982 0 240
HOME DEPOT INC COM 437076102 714 2,385 SH   OTR   2,385 0 0
HONEYWELL INTL INC COM 438516106 2,386 12,260 SH   SOLE   12,260 0 0
HONEYWELL INTL INC COM 438516106 259 1,333 SH   OTR   1,333 0 0
HUBBELL INC COM 443510607 408 2,221 SH   SOLE   2,221 0 0
HUMANA INC COM 444859102 13,532 31,096 SH   SOLE   30,996 0 100
HUMANA INC COM 444859102 3,087 7,094 SH   OTR   7,094 0 0
IDEX CORP COM 45167R104 1,121 5,847 SH   SOLE   5,847 0 0
IDEX CORP COM 45167R104 44 228 SH   OTR   228 0 0
IDEXX LABS INC COM 45168D104 6,093 11,138 SH   SOLE   11,138 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,703 12,908 SH   SOLE   12,908 0 0
ILLINOIS TOOL WKS INC COM 452308109 206 984 SH   OTR   984 0 0
INTEL CORP COM 458140100 20,266 408,918 SH   SOLE   405,643 0 3,275
INTEL CORP COM 458140100 1,193 24,078 SH   OTR   19,311 0 4,767
INTERNATIONAL BUSINESS MACHS COM 459200101 20,437 157,181 SH   SOLE   157,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3,091 SH   OTR   3,091 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,175 5,998 SH   SOLE   5,998 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83 229 SH   OTR   229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281 1,780 SH   SOLE   1,780 0 0
ISHARES TR S&P 100 ETF 464287101 327 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,458 34,258 SH   SOLE   34,258 0 0
ISHARES TR CORE S&P TTL STK 464287150 147 1,453 SH   OTR   1,453 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,194 24,927 SH   SOLE   24,821 0 106
ISHARES TR SELECT DIVID ETF 464287168 272 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176 633 5,084 SH   SOLE   5,084 0 0
ISHARES TR TIPS BD ETF 464287176 20 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200 115,995 255,671 SH   SOLE   243,754 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 4,510 9,940 SH   OTR   9,020 0 920
ISHARES TR CORE US AGGBD ET 464287226 322 3,004 SH   SOLE   3,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,698 148,354 SH   SOLE   148,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 563 12,477 SH   OTR   12,477 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,232 16,136 SH   SOLE   16,136 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,252 14,459 SH   SOLE   14,459 0 0
ISHARES TR S&P 500 VAL ETF 464287408 79 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,938 191,218 SH   SOLE   191,218 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 693 8,311 SH   OTR   8,311 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,172 15,927 SH   SOLE   15,927 0 0
ISHARES TR MSCI EAFE ETF 464287465 212 2,886 SH   OTR   2,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 614 5,133 SH   SOLE   5,133 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 132 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,779 27,647 SH   SOLE   27,647 0 0
ISHARES TR RUS MID CAP ETF 464287499 39,504 506,203 SH   SOLE   493,759 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 1,276 16,345 SH   OTR   12,045 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 10,332 38,502 SH   SOLE   38,415 0 87
ISHARES TR CORE S&P MCP ETF 464287507 149 556 SH   OTR   556 0 0
ISHARES TR COHEN STEER REIT 464287564 662 9,318 SH   SOLE   9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580 307 4,092 SH   SOLE   4,092 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,182 13,145 SH   SOLE   13,145 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 620 3,733 SH   OTR   3,733 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,400 5,044 SH   SOLE   5,044 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 447 1,610 SH   OTR   1,610 0 0
ISHARES TR RUS 1000 ETF 464287622 8,539 34,147 SH   SOLE   34,147 0 0
ISHARES TR RUS 1000 ETF 464287622 51 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 687 2,685 SH   SOLE   2,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,269 74,385 SH   SOLE   74,385 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 795 3,875 SH   OTR   2,560 0 1,315
ISHARES TR CORE S&P US VLU 464287663 653 8,611 SH   SOLE   8,611 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 583 2,223 SH   SOLE   2,223 0 0
ISHARES TR U.S. TECH ETF 464287721 1,008 9,785 SH   SOLE   9,785 0 0
ISHARES TR U.S. TECH ETF 464287721 124 1,200 SH   OTR   1,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,667 33,889 SH   SOLE   33,889 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33 308 SH   OTR   308 0 0
ISHARES TR US INDUSTRIALS 464287754 549 5,210 SH   SOLE   5,210 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,139 3,944 SH   SOLE   3,944 0 0
ISHARES TR U.S. FINLS ETF 464287788 804 9,516 SH   SOLE   9,516 0 0
ISHARES TR U.S. FINLS ETF 464287788 32 380 SH   OTR   380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,812 192,916 SH   SOLE   192,916 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,682 24,861 SH   OTR   24,861 0 0
ISHARES TR US CONSM STAPLES 464287812 894 4,460 SH   SOLE   4,460 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,467 14,025 SH   SOLE   14,025 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,203 18,131 SH   SOLE   18,131 0 0
ISHARES TR EAFE SML CP ETF 464288273 182 2,738 SH   OTR   2,738 0 0
ISHARES TR NATIONAL MUN ETF 464288414 172 1,571 SH   SOLE   1,571 0 0
ISHARES TR NATIONAL MUN ETF 464288414 446 4,069 SH   OTR   4,069 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,448 28,000 SH   SOLE   28,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 237 4,591 SH   OTR   4,591 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,140 11,772 SH   SOLE   11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 132,352 2,619,789 SH   SOLE   2,616,059 0 3,730
ISHARES TR FLTG RATE NT ETF 46429B655 1,119 22,149 SH   OTR   21,689 0 460
ISHARES TR MSCI USA MIN VOL 46429B697 227 2,925 SH   SOLE   2,925 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,013 95,164 SH   SOLE   95,040 124 0
ISHARES TR MSCI USA MMENTM 46432F396 146 870 SH   OTR   870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 296 4,444 SH   SOLE   4,444 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 28 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 567 8,161 SH   SOLE   8,161 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,788 212,201 SH   SOLE   212,201 0 0
ISHARES INC CORE MSCI EMKT 46434G103 706 12,710 SH   OTR   12,710 0 0
JPMORGAN CHASE & CO COM 46625H100 48,691 357,185 SH   SOLE   355,115 196 1,874
JPMORGAN CHASE & CO COM 46625H100 2,146 15,739 SH   OTR   15,339 200 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 288 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 23,793 134,248 SH   SOLE   134,023 0 225
JOHNSON & JOHNSON COM 478160104 3,050 17,209 SH   OTR   15,509 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 2,246 2,041,556 SH   SOLE   2,041,556 0 0
KKR & CO INC COM 48251W104 18 300 SH   SOLE   300 0 0
KKR & CO INC COM 48251W104 293 5,014 SH   OTR   5,014 0 0
KIMBERLY-CLARK CORP COM 494368103 3,545 28,780 SH   SOLE   28,780 0 0
KIMBERLY-CLARK CORP COM 494368103 43 350 SH   OTR   350 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 216 4,275 SH   SOLE   4,275 0 0
KOHLS CORP COM 500255104 210 3,470 SH   SOLE   3,470 0 0
KRAFT HEINZ CO COM 500754106 697 17,704 SH   SOLE   17,704 0 0
KRAFT HEINZ CO COM 500754106 367 9,316 SH   OTR   9,316 0 0
KROGER CO COM 501044101 202 3,524 SH   SOLE   3,524 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 361 27,532 SH   SOLE   27,532 0 0
LPL FINL HLDGS INC COM 50212V100 561 3,069 SH   SOLE   3,069 0 0
LPL FINL HLDGS INC COM 50212V100 53 290 SH   OTR   290 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 510 2,051 SH   SOLE   2,051 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 745 2,826 SH   SOLE   2,826 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 311 SH   OTR   311 0 0
LAM RESEARCH CORP COM 512807108 1,082 2,012 SH   SOLE   2,012 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 572 4,921 SH   SOLE   4,921 0 0
LANDSTAR SYS INC COM 515098101 483 3,200 SH   SOLE   3,200 0 0
LAUDER ESTEE COS INC CL A 518439104 533 1,959 SH   SOLE   1,959 0 0
LENNAR CORP CL A 526057104 146 1,802 SH   SOLE   1,802 0 0
LENNAR CORP CL A 526057104 390 4,800 SH   OTR   4,800 0 0
LIFE STORAGE INC COM 53223X107 275 1,957 SH   SOLE   1,957 0 0
LILLY ELI & CO COM 532457108 42,550 148,583 SH   SOLE   147,661 0 922
LILLY ELI & CO COM 532457108 718 2,506 SH   OTR   1,866 30 610
LOCKHEED MARTIN CORP COM 539830109 15,905 36,033 SH   SOLE   35,719 0 314
LOCKHEED MARTIN CORP COM 539830109 587 1,329 SH   OTR   1,329 0 0
LOEWS CORP COM 540424108 403 6,211 SH   SOLE   6,211 0 0
LOWES COS INC COM 548661107 18,733 92,650 SH   SOLE   91,765 0 885
LOWES COS INC COM 548661107 1,349 6,672 SH   OTR   6,672 0 0
LULULEMON ATHLETICA INC COM 550021109 217 595 SH   SOLE   595 0 0
M & T BK CORP COM 55261F104 682 4,023 SH   SOLE   4,023 0 0
M & T BK CORP COM 55261F104 129 762 SH   OTR   762 0 0
MARATHON PETE CORP COM 56585A102 291 3,400 SH   SOLE   3,400 0 0
MARATHON PETE CORP COM 56585A102 58 680 SH   OTR   680 0 0
MARKEL CORP COM 570535104 794 538 SH   SOLE   538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,442 143,941 SH   SOLE   143,377 95 469
MASTERCARD INCORPORATED CL A 57636Q104 1,764 4,936 SH   OTR   4,506 100 330
MATCH GROUP INC NEW COM 57667L107 856 7,869 SH   SOLE   7,869 0 0
MCCORMICK & CO INC COM NON VTG 579780206 807 8,083 SH   SOLE   8,083 0 0
MCDONALDS CORP COM 580135101 24,931 100,820 SH   SOLE   100,277 104 439
MCDONALDS CORP COM 580135101 1,027 4,155 SH   OTR   4,155 0 0
MCKESSON CORP COM 58155Q103 660 2,157 SH   SOLE   2,157 0 0
MERCK & CO INC COM 58933Y105 20,427 248,952 SH   SOLE   247,356 358 1,238
MERCK & CO INC COM 58933Y105 1,191 14,517 SH   OTR   14,517 0 0
METLIFE INC COM 59156R108 2,858 40,667 SH   SOLE   40,667 0 0
METLIFE INC COM 59156R108 214 3,038 SH   OTR   3,038 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 688 501 SH   SOLE   501 0 0
MICROSOFT CORP COM 594918104 106,121 344,202 SH   SOLE   343,525 202 475
MICROSOFT CORP COM 594918104 3,986 12,927 SH   OTR   12,552 375 0
MONDELEZ INTL INC CL A 609207105 2,647 42,165 SH   SOLE   42,165 0 0
MONDELEZ INTL INC CL A 609207105 926 14,750 SH   OTR   14,450 0 300
MOODYS CORP COM 615369105 2,168 6,425 SH   SOLE   6,425 0 0
MORGAN STANLEY COM NEW 617446448 5,266 60,252 SH   SOLE   59,342 0 910
MORGAN STANLEY COM NEW 617446448 27 308 SH   OTR   308 0 0
MUELLER WTR PRODS INC COM SER A 624758108 79 6,109 SH   SOLE   6,109 0 0
MUELLER WTR PRODS INC COM SER A 624758108 106 8,234 SH   OTR   8,234 0 0
NVR INC COM 62944T105 22 5 SH   SOLE   5 0 0
NVR INC COM 62944T105 228 51 SH   OTR   51 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 763 16,986 SH   SOLE   16,986 0 0
NEOGENOMICS INC COM NEW 64049M209 144 11,851 SH   SOLE   11,851 0 0
NETFLIX INC COM 64110L106 16,232 43,334 SH   SOLE   43,075 0 259
NETFLIX INC COM 64110L106 269 717 SH   OTR   667 50 0
NEWMONT CORP COM 651639106 787 9,908 SH   SOLE   9,058 0 850
NEWMONT CORP COM 651639106 8 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 2,781 32,830 SH   SOLE   32,030 0 800
NEXTERA ENERGY INC COM 65339F101 432 5,100 SH   OTR   5,100 0 0
NIKE INC CL B 654106103 2,422 18,000 SH   SOLE   18,000 0 0
NIKE INC CL B 654106103 508 3,776 SH   OTR   3,776 0 0
NORFOLK SOUTHN CORP COM 655844108 22,176 77,750 SH   SOLE   77,569 0 181
NORFOLK SOUTHN CORP COM 655844108 197 691 SH   OTR   691 0 0
NORTHERN TR CORP COM 665859104 320 2,749 SH   SOLE   2,749 0 0
NORTHERN TR CORP COM 665859104 88 755 SH   OTR   755 0 0
NOVARTIS AG SPONSORED ADR 66987V109 309 3,521 SH   SOLE   3,196 0 325
NOVO-NORDISK A S ADR 670100205 244 2,195 SH   SOLE   2,195 0 0
NVIDIA CORPORATION COM 67066G104 109,896 402,757 SH   SOLE   398,884 241 3,632
NVIDIA CORPORATION COM 67066G104 2,996 10,980 SH   OTR   10,980 0 0
NUTRIEN LTD COM 67077M108 200 1,926 SH   SOLE   1,926 0 0
NUVEEN MUN VALUE FD INC COM 670928100 106 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,432 6,471 SH   SOLE   6,471 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 88 129 SH   OTR   129 0 0
OMNICOM GROUP INC COM 681919106 1,803 21,243 SH   SOLE   21,243 0 0
OMNICOM GROUP INC COM 681919106 282 3,320 SH   OTR   3,320 0 0
ONEOK INC NEW COM 682680103 921 13,034 SH   SOLE   13,034 0 0
ORACLE CORP COM 68389X105 19,049 230,260 SH   SOLE   228,370 0 1,890
ORACLE CORP COM 68389X105 606 7,325 SH   OTR   3,086 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 699 9,088 SH   SOLE   8,960 0 128
OTIS WORLDWIDE CORP COM 68902V107 15 200 SH   OTR   100 0 100
PNC FINL SVCS GROUP INC COM 693475105 27,566 149,450 SH   SOLE   148,842 0 608
PNC FINL SVCS GROUP INC COM 693475105 976 5,292 SH   OTR   5,292 0 0
PPG INDS INC COM 693506107 2,011 15,341 SH   SOLE   15,341 0 0
PPG INDS INC COM 693506107 252 1,925 SH   OTR   1,925 0 0
PACWEST BANCORP DEL COM 695263103 254 5,900 SH   SOLE   5,900 0 0
PALO ALTO NETWORKS INC COM 697435105 144 232 SH   SOLE   232 0 0
PALO ALTO NETWORKS INC COM 697435105 62 100 SH   OTR   100 0 0
PARKER-HANNIFIN CORP COM 701094104 40 142 SH   SOLE   142 0 0
PARKER-HANNIFIN CORP COM 701094104 196 689 SH   OTR   689 0 0
PAYCHEX INC COM 704326107 2,192 16,059 SH   SOLE   16,059 0 0
PAYCHEX INC COM 704326107 444 3,254 SH   OTR   3,254 0 0
PAYPAL HLDGS INC COM 70450Y103 15,010 129,787 SH   SOLE   128,451 0 1,336
PAYPAL HLDGS INC COM 70450Y103 162 1,401 SH   OTR   1,401 0 0
PEMBINA PIPELINE CORP COM 706327103 667 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 12,649 75,572 SH   SOLE   75,297 0 275
PEPSICO INC COM 713448108 1,169 6,984 SH   OTR   6,984 0 0
PFIZER INC COM 717081103 24,142 466,325 SH   SOLE   463,982 0 2,343
PFIZER INC COM 717081103 1,765 34,090 SH   OTR   34,090 0 0
PHILIP MORRIS INTL INC COM 718172109 5,895 62,757 SH   SOLE   62,757 0 0
PHILIP MORRIS INTL INC COM 718172109 1,026 10,917 SH   OTR   10,917 0 0
PHILLIPS 66 COM 718546104 372 4,307 SH   SOLE   4,307 0 0
PHILLIPS 66 COM 718546104 265 3,070 SH   OTR   3,070 0 0
PIONEER NAT RES CO COM 723787107 4,713 18,849 SH   SOLE   18,184 0 665
PIONEER NAT RES CO COM 723787107 93 372 SH   OTR   372 0 0
PRICE T ROWE GROUP INC COM 74144T108 313 2,070 SH   SOLE   2,070 0 0
PRICE T ROWE GROUP INC COM 74144T108 26 175 SH   OTR   175 0 0
PROCTER AND GAMBLE CO COM 742718109 47,660 311,908 SH   SOLE   311,160 248 500
PROCTER AND GAMBLE CO COM 742718109 3,815 24,968 SH   OTR   20,382 0 4,586
PROGRESSIVE CORP COM 743315103 1,161 10,186 SH   SOLE   10,186 0 0
PROGRESSIVE CORP COM 743315103 54 475 SH   OTR   475 0 0
PROLOGIS INC. COM 74340W103 1,178 7,298 SH   SOLE   7,298 0 0
PROLOGIS INC. COM 74340W103 294 1,819 SH   OTR   1,819 0 0
PRUDENTIAL FINL INC COM 744320102 242 2,051 SH   SOLE   2,051 0 0
PRUDENTIAL FINL INC COM 744320102 20 166 SH   OTR   166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,390 176,998 SH   SOLE   174,270 316 2,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 83 1,183 SH   OTR   1,183 0 0
PULTE GROUP INC COM 745867101 4,083 97,442 SH   SOLE   95,260 0 2,182
PULTE GROUP INC COM 745867101 45 1,066 SH   OTR   1,066 0 0
QUALCOMM INC COM 747525103 1,782 11,663 SH   SOLE   11,663 0 0
QUALCOMM INC COM 747525103 101 659 SH   OTR   659 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,285 93,721 SH   SOLE   93,465 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 98 991 SH   OTR   791 0 200
REALTY INCOME CORP COM 756109104 239 3,455 SH   SOLE   3,455 0 0
REALTY INCOME CORP COM 756109104 21 300 SH   OTR   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,766 2,528 SH   SOLE   2,528 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 347 15,577 SH   SOLE   15,577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,678 SH   OTR   1,678 0 0
REMARK HLDGS INC COM 75955K102 9 11,000 SH   SOLE   11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,028 22,881 SH   SOLE   22,881 0 0
REPUBLIC BANCORP INC KY CL A 760281204 180 4,000 SH   OTR   4,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,085 44,649 SH   SOLE   44,220 45 384
ROPER TECHNOLOGIES INC COM 776696106 1,276 2,702 SH   OTR   2,702 0 0
ROSS STORES INC COM 778296103 14,134 156,244 SH   SOLE   153,489 203 2,552
ROSS STORES INC COM 778296103 133 1,470 SH   OTR   1,470 0 0
SHELL PLC SPON ADS 780259305 1,034 18,818 SH   SOLE   18,818 0 0
S&P GLOBAL INC COM 78409V104 8,617 21,008 SH   SOLE   21,008 0 0
S&P GLOBAL INC COM 78409V104 471 1,149 SH   OTR   1,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,505 107,398 SH   SOLE   106,998 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,868 4,136 SH   OTR   4,136 0 0
SPDR GOLD TR GOLD SHS 78463V107 235 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 24 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,334 23,994 SH   SOLE   23,994 0 0
SPDR SER TR S&P BIOTECH 78464A870 216 2,403 SH   SOLE   2,403 0 0
SPDR SER TR S&P BIOTECH 78464A870 24 270 SH   OTR   270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 595 SH   SOLE   595 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 211 4,060 SH   SOLE   4,060 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 412 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 556 11,757 SH   SOLE   11,757 0 0
SALESFORCE COM INC COM 79466L302 677 3,187 SH   SOLE   3,187 0 0
SALESFORCE COM INC COM 79466L302 6 27 SH   OTR   27 0 0
SCHLUMBERGER LTD COM STK 806857108 2,376 57,507 SH   SOLE   56,217 0 1,290
SCHLUMBERGER LTD COM STK 806857108 89 2,150 SH   OTR   2,150 0 0
SCHWAB CHARLES CORP COM 808513105 798 9,470 SH   SOLE   9,470 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 258 2,100 SH   SOLE   2,100 0 0
SEALED AIR CORP NEW COM 81211K100 356 5,315 SH   SOLE   5,315 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,351 9,863 SH   SOLE   9,863 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 945 SH   OTR   945 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,623 14,178 SH   SOLE   14,178 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 539 7,045 SH   SOLE   7,045 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,119 29,195 SH   SOLE   29,195 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93 2,430 SH   OTR   2,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 714 4,495 SH   SOLE   4,495 0 0
SHERWIN WILLIAMS CO COM 824348106 242 969 SH   SOLE   969 0 0
SHERWIN WILLIAMS CO COM 824348106 347 1,392 SH   OTR   1,392 0 0
SHOPIFY INC CL A 82509L107 241 356 SH   SOLE   356 0 0
SHOPIFY INC CL A 82509L107 16 24 SH   OTR   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,407 10,559 SH   SOLE   10,459 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 353 2,650 SH   OTR   2,650 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 363 140,084 SH   SOLE   140,084 0 0
SNAP ON INC COM 833034101 242 1,176 SH   SOLE   1,176 0 0
SNAP ON INC COM 833034101 250 1,216 SH   OTR   1,216 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 1,560 SH   SOLE   1,560 0 0
SOUTHERN CO COM 842587107 543 7,482 SH   SOLE   7,482 0 0
SOUTHWEST AIRLS CO COM 844741108 690 15,065 SH   SOLE   15,065 0 0
SOUTHWEST AIRLS CO COM 844741108 9 205 SH   OTR   205 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,275 9,119 SH   SOLE   8,969 0 150
STANLEY BLACK & DECKER INC COM 854502101 363 2,595 SH   OTR   2,595 0 0
STARBUCKS CORP COM 855244109 15,452 169,853 SH   SOLE   169,698 0 155
STARBUCKS CORP COM 855244109 1,072 11,786 SH   OTR   11,786 0 0
STEEL DYNAMICS INC COM 858119100 334 4,000 SH   SOLE   4,000 0 0
STOCK YDS BANCORP INC COM 861025104 2,092 39,555 SH   SOLE   39,555 0 0
STOCK YDS BANCORP INC COM 861025104 1,058 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101 916 3,426 SH   SOLE   3,426 0 0
STRYKER CORPORATION COM 863667101 27 100 SH   OTR   100 0 0
SYNAPTICS INC COM 87157D109 790 3,958 SH   SOLE   3,958 0 0
SYNAPTICS INC COM 87157D109 908 4,550 SH   OTR   4,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 490 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 18,443 225,874 SH   SOLE   223,300 0 2,574
SYSCO CORP COM 871829107 166 2,036 SH   OTR   2,036 0 0
TJX COS INC NEW COM 872540109 11,949 197,250 SH   SOLE   195,480 0 1,770
TJX COS INC NEW COM 872540109 146 2,414 SH   OTR   2,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 2,842 SH   SOLE   2,842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 1,680 SH   SOLE   1,680 0 0
TARGET CORP COM 87612E106 44,697 210,616 SH   SOLE   209,301 155 1,160
TARGET CORP COM 87612E106 1,329 6,262 SH   OTR   6,262 0 0
TESLA INC COM 88160R101 731 678 SH   SOLE   678 0 0
TESLA INC COM 88160R101 19 18 SH   OTR   18 0 0
TEXAS INSTRS INC COM 882508104 932 5,077 SH   SOLE   5,077 0 0
TEXAS INSTRS INC COM 882508104 634 3,455 SH   OTR   3,455 0 0
TEXAS ROADHOUSE INC COM 882681109 3,673 43,863 SH   OTR   43,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,391 15,899 SH   SOLE   15,598 0 301
THERMO FISHER SCIENTIFIC INC COM 883556102 618 1,046 SH   OTR   1,046 0 0
3M CO COM 88579Y101 4,925 33,080 SH   SOLE   33,080 0 0
3M CO COM 88579Y101 766 5,145 SH   OTR   5,145 0 0
TRACTOR SUPPLY CO COM 892356106 620 2,657 SH   SOLE   2,652 0 5
TRACTOR SUPPLY CO COM 892356106 139 595 SH   OTR   595 0 0
TRANSUNION COM 89400J107 395 3,823 SH   SOLE   3,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 635 3,477 SH   SOLE   3,477 0 0
TRAVELERS COMPANIES INC COM 89417E109 39 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109 1,213 21,397 SH   SOLE   21,397 0 0
TRUIST FINL CORP COM 89832Q109 491 8,654 SH   OTR   8,654 0 0
TYSON FOODS INC CL A 902494103 1,117 12,459 SH   SOLE   12,459 0 0
US BANCORP DEL COM NEW 902973304 21,424 403,089 SH   SOLE   401,095 0 1,994
US BANCORP DEL COM NEW 902973304 683 12,843 SH   OTR   9,573 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 208 5,820 SH   SOLE   5,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 36 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303 20,529 51,553 SH   SOLE   51,269 0 284
ULTA BEAUTY INC COM 90384S303 149 374 SH   OTR   374 0 0
UNILEVER PLC SPON ADR NEW 904767704 405 8,887 SH   SOLE   8,887 0 0
UNILEVER PLC SPON ADR NEW 904767704 73 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 33,318 121,949 SH   SOLE   120,912 110 927
UNION PAC CORP COM 907818108 1,164 4,261 SH   OTR   4,261 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,956 18,445 SH   SOLE   18,445 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,069 28,297 SH   OTR   28,297 0 0
UNITED RENTALS INC COM 911363109 2,607 7,338 SH   SOLE   7,338 0 0
UNITED RENTALS INC COM 911363109 648 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,187 19,975 SH   SOLE   19,752 0 223
UNITEDHEALTH GROUP INC COM 91324P102 820 1,608 SH   OTR   1,608 0 0
VALERO ENERGY CORP COM 91913Y100 5,127 50,493 SH   SOLE   49,524 0 969
VALERO ENERGY CORP COM 91913Y100 396 3,902 SH   OTR   3,902 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,508 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617 3,806 SH   SOLE   3,806 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 292 3,606 SH   SOLE   3,606 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 262 3,231 SH   OTR   3,231 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 862 11,065 SH   SOLE   11,065 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 169 SH   OTR   169 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218 2,743 SH   SOLE   2,743 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66 833 SH   OTR   833 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 392 8,166 SH   SOLE   8,166 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 732 6,518 SH   SOLE   6,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,840 83,239 SH   SOLE   83,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271 5,868 SH   OTR   5,868 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 922 15,561 SH   SOLE   15,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,836 87,542 SH   SOLE   87,542 0 0
VENTAS INC COM 92276F100 385 6,238 SH   SOLE   6,138 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 569 11,035 SH   SOLE   11,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,286 15,141 SH   SOLE   15,141 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,606 17,410 SH   SOLE   17,410 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,625 70,129 SH   SOLE   70,050 79 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 176 791 SH   OTR   791 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,207 29,589 SH   SOLE   29,589 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 1,014 SH   SOLE   1,014 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 574 3,260 SH   SOLE   3,260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,741 49,366 SH   SOLE   48,925 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,389 5,841 SH   OTR   5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,717 22,624 SH   SOLE   22,624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 450 1,566 SH   SOLE   1,566 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 244 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 346 2,338 SH   SOLE   2,338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 178 1,205 SH   OTR   1,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,918 41,964 SH   SOLE   41,964 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 815 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,283 18,814 SH   SOLE   18,814 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 610 2,679 SH   OTR   2,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,604 424,102 SH   SOLE   419,872 361 3,869
VERIZON COMMUNICATIONS INC COM 92343V104 772 15,151 SH   OTR   14,701 0 450
VERISK ANALYTICS INC COM 92345Y106 1,188 5,534 SH   SOLE   5,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,138 4,360 SH   SOLE   4,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207 795 SH   OTR   795 0 0
VISA INC COM CL A 92826C839 5,864 26,443 SH   SOLE   26,143 0 300
VISA INC COM CL A 92826C839 507 2,288 SH   OTR   2,288 0 0
WALMART INC COM 931142103 29,034 194,963 SH   SOLE   193,176 203 1,584
WALMART INC COM 931142103 796 5,343 SH   OTR   5,053 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 9,824 SH   SOLE   9,824 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 400 SH   OTR   400 0 0
WASTE MGMT INC DEL COM 94106L109 366 2,310 SH   SOLE   2,310 0 0
WASTE MGMT INC DEL COM 94106L109 23 145 SH   OTR   145 0 0
WATERS CORP COM 941848103 3,383 10,900 SH   SOLE   10,900 0 0
WELLS FARGO CO NEW COM 949746101 871 17,977 SH   SOLE   17,677 0 300
WELLS FARGO CO NEW COM 949746101 34 703 SH   OTR   503 0 200
WELLTOWER INC COM 95040Q104 425 4,417 SH   SOLE   4,417 0 0
WELLTOWER INC COM 95040Q104 30 316 SH   OTR   316 0 0
WILLIAMS SONOMA INC COM 969904101 123 846 SH   SOLE   846 0 0
WILLIAMS SONOMA INC COM 969904101 109 755 SH   OTR   755 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 464 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 206 4,625 SH   SOLE   4,625 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 339 5,331 SH   SOLE   5,331 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 60 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101 1,560 6,516 SH   SOLE   6,516 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,367 139,500 SH   SOLE   139,500 0 0
WYNN RESORTS LTD COM 983134107 801 10,050 SH   SOLE   9,750 0 300
YUM BRANDS INC COM 988498101 2,346 19,794 SH   SOLE   19,644 0 150
YUM CHINA HLDGS INC COM 98850P109 339 8,158 SH   SOLE   8,008 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 500 3,907 SH   SOLE   3,907 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 186 1,454 SH   OTR   1,454 0 0
ZOETIS INC CL A 98978V103 317 1,680 SH   SOLE   1,555 0 125
ZOETIS INC CL A 98978V103 417 2,212 SH   OTR   2,212 0 0