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
AMDOCS LTD SHS G02602103 302 4,302 SH   SOLE   4,302 0 0
ATHENE HOLDING LTD CL A G0684D107 292 5,800 SH   SOLE   5,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 1,503 SH   SOLE   1,503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 2,437 SH   OTR   2,437 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 322 6,050 SH   SOLE   6,050 0 0
EATON CORP PLC SHS G29183103 531 3,837 SH   SOLE   3,837 0 0
EATON CORP PLC SHS G29183103 56 408 SH   OTR   408 0 0
ESSENT GROUP LTD COM G3198U102 258 5,440 SH   SOLE   5,440 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 333 2,025 SH   SOLE   2,025 0 0
LINDE PLC SHS G5494J103 273 973 SH   SOLE   973 0 0
MEDTRONIC PLC SHS G5960L103 21,626 183,073 SH   SOLE   181,759 0 1,314
MEDTRONIC PLC SHS G5960L103 947 8,020 SH   OTR   7,670 0 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 424 5,521 SH   SOLE   5,521 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 411 7,087 SH   SOLE   7,087 0 0
TRITON INTL LTD CL A G9078F107 429 7,800 SH   SOLE   7,800 0 0
CHUBB LIMITED COM H1467J104 1,875 11,871 SH   SOLE   11,616 0 255
CHUBB LIMITED COM H1467J104 60 382 SH   OTR   382 0 0
UBS GROUP AG SHS H42097107 311 20,000 SH   SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 951 4,722 SH   SOLE   4,722 0 0
AFLAC INC COM 001055102 1,044 20,390 SH   SOLE   20,390 0 0
AT&T INC COM 00206R102 3,266 107,885 SH   SOLE   107,516 0 369
AT&T INC COM 00206R102 234 7,742 SH   OTR   7,742 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 550 6,200 SH   SOLE   6,200 0 0
ABBOTT LABS COM 002824100 7,925 66,132 SH   SOLE   66,132 0 0
ABBOTT LABS COM 002824100 912 7,614 SH   OTR   7,614 0 0
ABBVIE INC COM 00287Y109 18,603 171,904 SH   SOLE   170,889 140 875
ABBVIE INC COM 00287Y109 1,814 16,766 SH   OTR   15,176 600 990
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 283 17,250 SH   SOLE   17,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,959 23,053 SH   SOLE   22,953 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 200 SH   OTR   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 430 3,382 SH   OTR   3,382 0 0
AIR PRODS & CHEMS INC COM 009158106 1,855 6,595 SH   SOLE   6,595 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 311 2,037 SH   SOLE   2,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429 1,892 SH   SOLE   1,892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   OTR   200 0 0
ALLSTATE CORP COM 020002101 14,337 124,782 SH   SOLE   123,372 100 1,310
ALLSTATE CORP COM 020002101 181 1,574 SH   OTR   1,444 0 130
ALLY FINL INC COM 02005N100 389 8,600 SH   SOLE   8,600 0 0
ALPHABET INC CAP STK CL C 02079K107 5,786 2,797 SH   SOLE   2,797 0 0
ALPHABET INC CAP STK CL C 02079K107 194 94 SH   OTR   94 0 0
ALPHABET INC CAP STK CL A 02079K305 30,758 14,913 SH   SOLE   14,754 9 150
ALPHABET INC CAP STK CL A 02079K305 1,025 497 SH   OTR   497 0 0
ALTRIA GROUP INC COM 02209S103 2,778 54,292 SH   SOLE   54,292 0 0
ALTRIA GROUP INC COM 02209S103 894 17,467 SH   OTR   17,467 0 0
AMAZON COM INC COM 023135106 37,850 12,233 SH   SOLE   12,024 7 202
AMAZON COM INC COM 023135106 1,662 537 SH   OTR   537 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 269 19,800 SH   SOLE   19,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,140 SH   OTR   1,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101 457 5,396 SH   SOLE   4,821 0 575
AMERICAN EXPRESS CO COM 025816109 1,952 13,800 SH   SOLE   13,800 0 0
AMERICAN EXPRESS CO COM 025816109 28 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,959 42,394 SH   SOLE   41,571 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 11 242 SH   OTR   242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89 374 SH   SOLE   224 0 150
AMERICAN TOWER CORP NEW COM 03027X100 432 1,807 SH   OTR   1,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 401 2,672 SH   SOLE   2,672 0 0
AMERIPRISE FINL INC COM 03076C106 4,060 17,467 SH   SOLE   17,362 0 105
AMERIPRISE FINL INC COM 03076C106 513 2,206 SH   OTR   2,206 0 0
AMETEK INC COM 031100100 226 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100 1,996 8,022 SH   SOLE   8,022 0 0
AMPHENOL CORP NEW CL A 032095101 358 5,430 SH   SOLE   5,430 0 0
ANALOG DEVICES INC COM 032654105 10,554 68,058 SH   SOLE   67,310 0 748
ANALOG DEVICES INC COM 032654105 117 754 SH   OTR   754 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 5,135 SH   SOLE   5,135 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 125 SH   OTR   125 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 18,000 SH   SOLE   18,000 0 0
ANSYS INC COM 03662Q105 597 1,759 SH   SOLE   1,759 0 0
ANTHEM INC COM 036752103 635 1,768 SH   SOLE   1,768 0 0
APOLLO INVT CORP COM NEW 03761U502 206 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 91,910 752,434 SH   SOLE   748,242 308 3,884
APPLE INC COM 037833100 4,025 32,950 SH   OTR   31,950 1,000 0
APPLIED MATLS INC COM 038222105 3,685 27,583 SH   SOLE   27,583 0 0
APPLIED MATLS INC COM 038222105 251 1,882 SH   OTR   582 0 1,300
ATKORE INC COM 047649108 737 10,250 SH   SOLE   10,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,684 14,240 SH   SOLE   14,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 470 2,494 SH   OTR   2,494 0 0
AUTONATION INC COM 05329W102 1,072 11,500 SH   SOLE   11,500 0 0
B & G FOODS INC NEW COM 05508R106 270 8,700 SH   SOLE   8,700 0 0
BP PLC SPONSORED ADR 055622104 293 12,045 SH   SOLE   12,045 0 0
BK OF AMERICA CORP COM 060505104 23,091 596,824 SH   SOLE   590,084 465 6,275
BK OF AMERICA CORP COM 060505104 867 22,413 SH   OTR   22,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 392 8,293 SH   SOLE   8,293 0 0
BAXTER INTL INC COM 071813109 571 6,772 SH   SOLE   6,297 0 475
BAXTER INTL INC COM 071813109 24 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 262 1,078 SH   SOLE   1,078 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,270 20,627 SH   SOLE   20,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 893 SH   OTR   893 0 0
BERRY GLOBAL GROUP INC COM 08579W103 350 5,700 SH   SOLE   5,700 0 0
BIOGEN INC COM 09062X103 1,609 5,753 SH   SOLE   5,753 0 0
BIOGEN INC COM 09062X103 155 555 SH   OTR   555 0 0
BLACKROCK INC COM 09247X101 8,413 11,158 SH   SOLE   11,038 0 120
BLACKROCK INC COM 09247X101 515 683 SH   OTR   683 0 0
BLACKSTONE GROUP INC COM 09260D107 224 3,007 SH   SOLE   3,007 0 0
BLOOMIN BRANDS INC COM 094235108 409 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,649 6,472 SH   SOLE   6,397 0 75
BOEING CO COM 097023105 111 437 SH   OTR   437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,372 100,940 SH   SOLE   100,940 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 784 12,420 SH   OTR   11,920 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 5,480 SH   SOLE   5,480 0 0
BROADCOM INC COM 11135F101 13,545 29,213 SH   SOLE   28,845 0 368
BROADCOM INC COM 11135F101 537 1,159 SH   OTR   1,159 0 0
BROWN & BROWN INC COM 115236101 341 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 2,174 34,147 SH   SOLE   34,147 0 0
BROWN FORMAN CORP CL A 115637100 5,008 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 23,415 339,491 SH   SOLE   339,491 0 0
BROWN FORMAN CORP CL B 115637209 6,475 93,884 SH   OTR   93,884 0 0
BURLINGTON STORES INC COM 122017106 6,511 21,789 SH   SOLE   21,528 0 261
BURLINGTON STORES INC COM 122017106 60 201 SH   OTR   201 0 0
CDW CORP COM 12514G108 87 525 SH   SOLE   525 0 0
CDW CORP COM 12514G108 483 2,917 SH   OTR   2,917 0 0
CF INDS HLDGS INC COM 125269100 1,833 40,391 SH   SOLE   40,391 0 0
CF INDS HLDGS INC COM 125269100 278 6,130 SH   OTR   6,130 0 0
CIGNA CORP NEW COM 125523100 3,084 12,759 SH   SOLE   12,759 0 0
CIGNA CORP NEW COM 125523100 172 711 SH   OTR   711 0 0
CMC MATERIALS INC COM 12571T100 393 2,225 SH   SOLE   2,225 0 0
CSX CORP COM 126408103 2,974 30,846 SH   SOLE   30,846 0 0
CSX CORP COM 126408103 106 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 731 9,715 SH   SOLE   9,715 0 0
CVS HEALTH CORP COM 126650100 14 180 SH   OTR   180 0 0
CAMPBELL SOUP CO COM 134429109 201 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102 2 20 SH   SOLE   20 0 0
CANADIAN NATL RY CO COM 136375102 430 3,709 SH   OTR   3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 966 7,595 SH   SOLE   7,595 0 0
CAPITAL ONE FINL CORP COM 14040H105 57 450 SH   OTR   450 0 0
CARLISLE COS INC COM 142339100 319 1,940 SH   SOLE   1,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,361 32,225 SH   SOLE   31,969 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 43 1,020 SH   OTR   820 0 200
CATERPILLAR INC COM 149123101 29,765 128,371 SH   SOLE   123,068 0 5,303
CATERPILLAR INC COM 149123101 1,122 4,837 SH   OTR   3,837 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 397 8,000 SH   SOLE   8,000 0 0
CENTENE CORP DEL COM 15135B101 290 4,545 SH   SOLE   4,545 0 0
CHERRY HILL MTG INVT CORP COM 164651101 129 13,769 SH   SOLE   13,769 0 0
CHEVRON CORP NEW COM 166764100 16,658 158,970 SH   SOLE   157,614 0 1,356
CHEVRON CORP NEW COM 166764100 903 8,618 SH   OTR   7,731 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,730 2,625 SH   SOLE   2,522 0 103
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 50 SH   OTR   50 0 0
CHURCHILL DOWNS INC COM 171484108 18,691 82,187 SH   SOLE   81,937 0 250
CHURCHILL DOWNS INC COM 171484108 932 4,097 SH   OTR   4,097 0 0
CINCINNATI FINL CORP COM 172062101 458 4,445 SH   SOLE   4,445 0 0
CISCO SYS INC COM 17275R102 27,414 530,156 SH   SOLE   526,705 310 3,141
CISCO SYS INC COM 17275R102 1,465 28,338 SH   OTR   24,038 0 4,300
CIRRUS LOGIC INC COM 172755100 500 5,893 SH   SOLE   5,893 0 0
CIRRUS LOGIC INC COM 172755100 292 3,442 SH   OTR   3,442 0 0
CITIGROUP INC COM NEW 172967424 11,848 162,857 SH   SOLE   162,257 0 600
CITIGROUP INC COM NEW 172967424 135 1,855 SH   OTR   1,855 0 0
CLOROX CO DEL COM 189054109 1,535 7,956 SH   SOLE   7,956 0 0
CLOROX CO DEL COM 189054109 40 208 SH   OTR   208 0 0
COCA COLA CO COM 191216100 21,228 402,729 SH   SOLE   402,179 0 550
COCA COLA CO COM 191216100 1,551 29,422 SH   OTR   27,422 0 2,000
COLGATE PALMOLIVE CO COM 194162103 846 10,738 SH   SOLE   10,738 0 0
COMCAST CORP NEW CL A 20030N101 1,223 22,598 SH   SOLE   22,598 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 346 11,300 SH   SOLE   11,300 0 0
CONOCOPHILLIPS COM 20825C104 1,249 23,575 SH   SOLE   23,575 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,265 53,792 SH   SOLE   53,277 0 515
CONSTELLATION BRANDS INC CL A 21036P108 462 2,028 SH   OTR   1,928 100 0
CORNING INC COM 219350105 417 9,594 SH   SOLE   9,594 0 0
CORTEVA INC COM 22052L104 430 9,229 SH   SOLE   9,229 0 0
CORTEVA INC COM 22052L104 3 66 SH   OTR   66 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,923 5,456 SH   SOLE   5,456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 277 1,607 SH   SOLE   1,607 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 213 1,240 SH   OTR   1,240 0 0
CUMMINS INC COM 231021106 387 1,493 SH   SOLE   1,493 0 0
D R HORTON INC COM 23331A109 0 4 SH   SOLE   4 0 0
D R HORTON INC COM 23331A109 461 5,175 SH   OTR   5,175 0 0
DTE ENERGY CO COM 233331107 667 5,007 SH   SOLE   4,557 0 450
DTE ENERGY CO COM 233331107 20 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102 4,116 18,285 SH   SOLE   17,700 0 585
DANAHER CORPORATION COM 235851102 404 1,794 SH   OTR   1,739 0 55
DARDEN RESTAURANTS INC COM 237194105 800 5,633 SH   SOLE   5,533 0 100
DAVITA INC COM 23918K108 350 3,250 SH   SOLE   3,250 0 0
DAVITA INC COM 23918K108 111 1,029 SH   OTR   1,029 0 0
DEERE & CO COM 244199105 16,928 45,246 SH   SOLE   44,540 0 706
DEERE & CO COM 244199105 248 663 SH   OTR   663 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 270 7,500 SH   SOLE   7,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,208 128,589 SH   SOLE   128,039 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 116 2,410 SH   OTR   2,410 0 0
DELUXE CORP COM 248019101 300 7,150 SH   SOLE   7,150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 678 4,126 SH   SOLE   4,126 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21 125 SH   OTR   125 0 0
DISNEY WALT CO COM 254687106 33,922 183,837 SH   SOLE   182,869 0 968
DISNEY WALT CO COM 254687106 609 3,298 SH   OTR   3,213 0 85
DISCOVER FINL SVCS COM 254709108 375 3,952 SH   SOLE   3,952 0 0
DISCOVER FINL SVCS COM 254709108 258 2,718 SH   OTR   2,718 0 0
DOLLAR GEN CORP NEW COM 256677105 301 1,485 SH   SOLE   1,485 0 0
DOLLAR GEN CORP NEW COM 256677105 392 1,933 SH   OTR   1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,591 20,949 SH   SOLE   20,949 0 0
DONALDSON INC COM 257651109 209 3,600 SH   SOLE   3,600 0 0
DOVER CORP COM 260003108 741 5,401 SH   SOLE   5,401 0 0
DOVER CORP COM 260003108 50 365 SH   OTR   365 0 0
DOW INC COM 260557103 580 9,064 SH   SOLE   9,064 0 0
DOW INC COM 260557103 4 66 SH   OTR   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737 7,633 SH   SOLE   7,633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 85 878 SH   OTR   878 0 0
DUPONT DE NEMOURS INC COM 26614N102 612 7,925 SH   SOLE   7,925 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   OTR   66 0 0
EOG RES INC COM 26875P101 379 5,227 SH   SOLE   5,227 0 0
EOG RES INC COM 26875P101 34 474 SH   OTR   474 0 0
EBAY INC. COM 278642103 1,957 31,954 SH   SOLE   31,644 0 310
EBAY INC. COM 278642103 410 6,701 SH   OTR   6,701 0 0
ECOLAB INC COM 278865100 4,680 21,862 SH   SOLE   21,318 50 494
ECOLAB INC COM 278865100 324 1,513 SH   OTR   1,513 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,644 258,773 SH   SOLE   256,388 120 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 411 4,916 SH   OTR   4,916 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,672 532,147 SH   SOLE   527,517 0 4,630
ELANCO ANIMAL HEALTH INC COM 28414H103 207 7,023 SH   OTR   7,023 0 0
ELECTRONIC ARTS INC COM 285512109 340 2,511 SH   SOLE   2,366 0 145
EMERSON ELEC CO COM 291011104 1,227 13,600 SH   SOLE   13,600 0 0
EMERSON ELEC CO COM 291011104 278 3,076 SH   OTR   3,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 545 24,744 SH   SOLE   22,844 0 1,900
ESSENTIAL UTILS INC COM 29670G102 241 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108 286 3,305 SH   SOLE   3,305 0 0
EXXON MOBIL CORP COM 30231G102 7,648 136,986 SH   SOLE   136,836 0 150
EXXON MOBIL CORP COM 30231G102 545 9,760 SH   OTR   9,760 0 0
FACEBOOK INC CL A 30303M102 23,538 79,917 SH   SOLE   79,215 0 702
FACEBOOK INC CL A 30303M102 905 3,073 SH   OTR   3,073 0 0
FASTENAL CO COM 311900104 1,218 24,231 SH   SOLE   24,231 0 0
FEDEX CORP COM 31428X106 16,438 57,872 SH   SOLE   57,507 0 365
FEDEX CORP COM 31428X106 159 561 SH   OTR   461 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 202 1,434 SH   SOLE   1,434 0 0
FIRST FINL BANCORP OH COM 320209109 207 8,612 SH   SOLE   8,612 0 0
FIRST FINL BANCORP OH COM 320209109 30 1,248 SH   OTR   1,248 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 363 5,500 SH   SOLE   5,500 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31,927 1,399,698 SH   SOLE   1,359,911 0 39,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 557 24,429 SH   OTR   23,429 1,000 0
FISERV INC COM 337738108 19,288 162,028 SH   SOLE   159,981 182 1,865
FISERV INC COM 337738108 456 3,832 SH   OTR   3,832 0 0
FLUOR CORP NEW COM 343412102 3,400 147,269 SH   SOLE   147,269 0 0
FLUOR CORP NEW COM 343412102 46 1,980 SH   OTR   1,980 0 0
FORD MTR CO DEL COM 345370860 127 10,354 SH   SOLE   10,354 0 0
FORD MTR CO DEL COM 345370860 15 1,236 SH   OTR   1,236 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 803 147,307 SH   SOLE   147,307 0 0
GENERAC HLDGS INC COM 368736104 491 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 533 2,938 SH   SOLE   2,888 0 50
GENERAL ELECTRIC CO COM 369604103 678 51,667 SH   SOLE   51,667 0 0
GENERAL ELECTRIC CO COM 369604103 123 9,359 SH   OTR   9,359 0 0
GENERAL MLS INC COM 370334104 508 8,279 SH   SOLE   8,279 0 0
GENUINE PARTS CO COM 372460105 230 1,987 SH   SOLE   1,987 0 0
GENUINE PARTS CO COM 372460105 49 425 SH   OTR   425 0 0
GILEAD SCIENCES INC COM 375558103 6,144 95,069 SH   SOLE   94,047 0 1,022
GILEAD SCIENCES INC COM 375558103 70 1,086 SH   OTR   1,086 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 14,788 SH   SOLE   14,788 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 899 SH   OTR   899 0 0
GLOBAL PMTS INC COM 37940X102 256 1,268 SH   SOLE   1,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,690 51,041 SH   SOLE   50,744 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 900 2,753 SH   OTR   2,553 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,535 46,448 SH   SOLE   46,448 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,725 68,996 SH   SOLE   68,996 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 334 8,450 SH   OTR   8,450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 100,422 1,269,240 SH   SOLE   1,250,091 246 18,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,954 49,978 SH   OTR   49,978 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 694 11,121 SH   SOLE   11,121 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 39 625 SH   OTR   625 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 365 25,000 SH   SOLE   25,000 0 0
HP INC COM 40434L105 2,562 80,691 SH   SOLE   80,383 308 0
HP INC COM 40434L105 336 10,586 SH   OTR   10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 12,880 SH   SOLE   12,880 0 0
HERCULES CAPITAL INC COM 427096508 377 23,500 SH   SOLE   23,500 0 0
HERSHEY CO COM 427866108 452 2,855 SH   SOLE   2,655 0 200
HESS CORP COM 42809H107 275 3,881 SH   SOLE   3,881 0 0
HESS CORP COM 42809H107 8 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 9,723 31,854 SH   SOLE   31,614 0 240
HOME DEPOT INC COM 437076102 688 2,253 SH   OTR   2,253 0 0
HONEYWELL INTL INC COM 438516106 2,470 11,381 SH   SOLE   11,381 0 0
HONEYWELL INTL INC COM 438516106 155 713 SH   OTR   713 0 0
HOWMET AEROSPACE INC COM 443201108 594 18,500 SH   SOLE   18,500 0 0
HUBBELL INC COM 443510607 261 1,395 SH   SOLE   1,395 0 0
HUMANA INC COM 444859102 11,768 28,068 SH   SOLE   27,968 0 100
HUMANA INC COM 444859102 1,858 4,431 SH   OTR   4,431 0 0
IDEX CORP COM 45167R104 518 2,477 SH   SOLE   2,477 0 0
IDEX CORP COM 45167R104 31 147 SH   OTR   147 0 0
IDEXX LABS INC COM 45168D104 5,036 10,293 SH   SOLE   10,293 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,696 7,654 SH   SOLE   7,654 0 0
ILLINOIS TOOL WKS INC COM 452308109 159 720 SH   OTR   720 0 0
INTEL CORP COM 458140100 34,417 537,771 SH   SOLE   533,858 298 3,615
INTEL CORP COM 458140100 1,533 23,946 SH   OTR   18,929 250 4,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2,056 SH   SOLE   2,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,114 158,442 SH   SOLE   158,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 562 4,214 SH   OTR   4,214 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,229 3,852 SH   SOLE   3,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 357 483 SH   OTR   483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252 1,780 SH   SOLE   1,780 0 0
ISHARES TR S&P 100 ETF 464287101 282 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,530 27,617 SH   SOLE   27,617 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,690 23,575 SH   SOLE   23,469 0 106
ISHARES TR SELECT DIVID ETF 464287168 242 2,125 SH   OTR   900 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 84,302 211,909 SH   SOLE   199,992 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 3,678 9,245 SH   OTR   8,325 0 920
ISHARES TR CORE US AGGBD ET 464287226 349 3,069 SH   SOLE   3,069 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,383 157,153 SH   SOLE   157,153 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 666 12,477 SH   OTR   8,338 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 948 14,561 SH   SOLE   14,561 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,165 8,248 SH   SOLE   8,248 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,862 160,714 SH   SOLE   160,714 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 428 4,965 SH   OTR   4,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,264 16,661 SH   SOLE   16,661 0 0
ISHARES TR MSCI EAFE ETF 464287465 219 2,886 SH   OTR   0 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 548 5,016 SH   SOLE   5,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 120 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,354 23,062 SH   SOLE   23,062 0 0
ISHARES TR RUS MID CAP ETF 464287499 35,145 475,386 SH   SOLE   462,942 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 1,196 16,173 SH   OTR   11,873 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 4,530 17,404 SH   SOLE   17,317 0 87
ISHARES TR CORE S&P MCP ETF 464287507 53 204 SH   OTR   204 0 0
ISHARES TR COHEN STEER REIT 464287564 846 14,628 SH   SOLE   14,628 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 769 10,280 SH   SOLE   10,280 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 32 SH   OTR   32 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,074 13,683 SH   SOLE   13,683 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 618 4,081 SH   OTR   4,081 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,116 4,592 SH   SOLE   4,592 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 435 1,791 SH   OTR   1,791 0 0
ISHARES TR RUS 1000 ETF 464287622 7,666 34,248 SH   SOLE   34,248 0 0
ISHARES TR RUS 1000 ETF 464287622 46 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 767 2,552 SH   SOLE   2,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,890 76,445 SH   SOLE   76,445 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 806 3,647 SH   OTR   2,317 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 476 2,006 SH   SOLE   2,006 0 0
ISHARES TR U.S. UTILITS ETF 464287697 178 2,240 SH   SOLE   2,240 0 0
ISHARES TR U.S. UTILITS ETF 464287697 25 320 SH   OTR   320 0 0
ISHARES TR U.S. TECH ETF 464287721 968 11,040 SH   SOLE   11,040 0 0
ISHARES TR U.S. TECH ETF 464287721 12 132 SH   OTR   132 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,420 15,444 SH   SOLE   15,444 0 0
ISHARES TR U.S. REAL ES ETF 464287739 65 705 SH   OTR   705 0 0
ISHARES TR US INDUSTRIALS 464287754 1,236 11,694 SH   SOLE   11,612 82 0
ISHARES TR US INDUSTRIALS 464287754 50 474 SH   OTR   474 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,545 6,121 SH   SOLE   5,993 128 0
ISHARES TR U.S. FINLS ETF 464287788 1,384 18,480 SH   SOLE   18,480 0 0
ISHARES TR U.S. FINLS ETF 464287788 66 878 SH   OTR   878 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,230 177,190 SH   SOLE   177,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,578 23,753 SH   OTR   23,753 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,049 5,929 SH   SOLE   5,929 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 37 207 SH   OTR   207 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 465 4,315 SH   SOLE   4,315 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,306 18,173 SH   SOLE   18,173 0 0
ISHARES TR EAFE SML CP ETF 464288273 214 2,983 SH   OTR   2,983 0 0
ISHARES TR NATIONAL MUN ETF 464288414 78 671 SH   SOLE   671 0 0
ISHARES TR NATIONAL MUN ETF 464288414 423 3,644 SH   OTR   3,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 925 16,920 SH   SOLE   16,920 0 0
ISHARES TR SHORT TREAS BD 464288679 10,293 93,144 SH   SOLE   93,144 0 0
ISHARES TR SHORT TREAS BD 464288679 439 3,975 SH   OTR   3,975 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,034 11,772 SH   SOLE   11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,046 217,534 SH   SOLE   217,534 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 202 2,925 SH   SOLE   2,925 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,874 86,252 SH   SOLE   86,128 124 0
ISHARES TR MSCI USA MMENTM 46432F396 139 863 SH   OTR   863 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 447 6,357 SH   SOLE   6,357 0 0
ISHARES TR CORE MSCI EAFE 46432F842 515 7,151 SH   SOLE   7,151 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,995 170,837 SH   SOLE   170,837 0 0
ISHARES INC CORE MSCI EMKT 46434G103 984 15,285 SH   OTR   15,285 0 0
JPMORGAN CHASE & CO COM 46625H100 42,232 277,420 SH   SOLE   275,704 145 1,571
JPMORGAN CHASE & CO COM 46625H100 2,197 14,434 SH   OTR   13,884 350 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 20,676 125,807 SH   SOLE   125,582 0 225
JOHNSON & JOHNSON COM 478160104 2,253 13,708 SH   OTR   12,008 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 9,433 1,990,000 SH   SOLE   1,990,000 0 0
KLA CORP COM NEW 482480100 269 814 SH   SOLE   814 0 0
KEYCORP COM 493267108 200 10,017 SH   SOLE   10,017 0 0
KIMBERLY-CLARK CORP COM 494368103 3,815 27,433 SH   SOLE   27,433 0 0
KIMBERLY-CLARK CORP COM 494368103 56 400 SH   OTR   400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206 4,275 SH   SOLE   4,275 0 0
KRAFT HEINZ CO COM 500754106 448 11,188 SH   SOLE   11,188 0 0
KRAFT HEINZ CO COM 500754106 189 4,733 SH   OTR   4,733 0 0
KULICKE & SOFFA INDS INC COM 501242101 555 11,300 SH   SOLE   11,300 0 0
LKQ CORP COM 501889208 324 7,650 SH   SOLE   7,650 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 397 1,959 SH   SOLE   1,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20 100 SH   OTR   100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 663 2,601 SH   SOLE   2,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 395 SH   OTR   395 0 0
LAM RESEARCH CORP COM 512807108 1,178 1,979 SH   SOLE   1,979 0 0
LENNAR CORP CL A 526057104 605 5,979 SH   SOLE   5,979 0 0
LENNAR CORP CL A 526057104 486 4,800 SH   OTR   4,800 0 0
LILLY ELI & CO COM 532457108 22,045 118,000 SH   SOLE   117,237 0 763
LILLY ELI & CO COM 532457108 385 2,060 SH   OTR   1,450 0 610
LOCKHEED MARTIN CORP COM 539830109 11,283 30,536 SH   SOLE   30,222 0 314
LOCKHEED MARTIN CORP COM 539830109 429 1,162 SH   OTR   1,162 0 0
LOEWS CORP COM 540424108 308 6,005 SH   SOLE   6,005 0 0
LOWES COS INC COM 548661107 18,845 99,092 SH   SOLE   98,189 0 903
LOWES COS INC COM 548661107 1,384 7,276 SH   OTR   7,276 0 0
LUMEN TECHNOLOGIES INC COM 550241103 267 20,000 SH   SOLE   20,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 524 3,458 SH   SOLE   3,458 0 0
M & T BK CORP COM 55261F104 101 669 SH   OTR   669 0 0
M/I HOMES INC COM 55305B101 354 6,000 SH   SOLE   6,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,179 135,314 SH   SOLE   134,750 95 469
MASTERCARD INCORPORATED CL A 57636Q104 1,907 5,355 SH   OTR   4,925 100 330
MATCH GROUP INC NEW COM 57667L107 599 4,360 SH   SOLE   4,360 0 0
MCCORMICK & CO INC COM NON VTG 579780206 721 8,082 SH   SOLE   8,082 0 0
MCDONALDS CORP COM 580135101 20,286 90,505 SH   SOLE   89,956 55 494
MCDONALDS CORP COM 580135101 844 3,767 SH   OTR   3,767 0 0
MCKESSON CORP COM 58155Q103 401 2,056 SH   SOLE   2,056 0 0
MERCK & CO. INC COM 58933Y105 16,135 209,300 SH   SOLE   207,904 158 1,238
MERCK & CO. INC COM 58933Y105 1,090 14,144 SH   OTR   14,144 0 0
METLIFE INC COM 59156R108 2,611 42,956 SH   SOLE   42,956 0 0
METLIFE INC COM 59156R108 180 2,961 SH   OTR   2,961 0 0
MICROSOFT CORP COM 594918104 73,986 313,806 SH   SOLE   313,166 165 475
MICROSOFT CORP COM 594918104 2,724 11,553 SH   OTR   11,153 400 0
MONDELEZ INTL INC CL A 609207105 1,752 29,938 SH   SOLE   29,938 0 0
MONDELEZ INTL INC CL A 609207105 888 15,169 SH   OTR   14,869 0 300
MOODYS CORP COM 615369105 1,493 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 4,640 59,750 SH   SOLE   58,840 0 910
MORGAN STANLEY COM NEW 617446448 19 250 SH   OTR   250 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 749 16,986 SH   SOLE   16,986 0 0
NETFLIX INC COM 64110L106 183 351 SH   SOLE   351 0 0
NETFLIX INC COM 64110L106 35 68 SH   OTR   68 0 0
NEWMONT CORP COM 651639106 555 9,201 SH   SOLE   8,901 0 300
NEXTERA ENERGY INC COM 65339F101 2,616 34,595 SH   SOLE   33,795 0 800
NEXTERA ENERGY INC COM 65339F101 334 4,419 SH   OTR   4,419 0 0
NIKE INC CL B 654106103 1,689 12,706 SH   SOLE   12,706 0 0
NIKE INC CL B 654106103 479 3,608 SH   OTR   3,608 0 0
NORFOLK SOUTHN CORP COM 655844108 15,633 58,220 SH   SOLE   58,039 0 181
NORFOLK SOUTHN CORP COM 655844108 182 676 SH   OTR   676 0 0
NVIDIA CORPORATION COM 67066G104 53,043 99,344 SH   SOLE   98,246 104 994
NVIDIA CORPORATION COM 67066G104 1,449 2,713 SH   OTR   2,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,698 5,318 SH   SOLE   5,318 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 102 202 SH   OTR   202 0 0
OMNICOM GROUP INC COM 681919106 640 8,625 SH   SOLE   8,625 0 0
OMNICOM GROUP INC COM 681919106 222 3,000 SH   OTR   3,000 0 0
ONEOK INC NEW COM 682680103 345 6,805 SH   SOLE   6,805 0 0
ORACLE CORP COM 68389X105 13,875 197,728 SH   SOLE   195,838 0 1,890
ORACLE CORP COM 68389X105 586 8,354 SH   OTR   4,115 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 779 11,381 SH   SOLE   11,253 0 128
OTIS WORLDWIDE CORP COM 68902V107 28 410 SH   OTR   310 0 100
PNC FINL SVCS GROUP INC COM 693475105 22,613 128,914 SH   SOLE   128,306 0 608
PNC FINL SVCS GROUP INC COM 693475105 636 3,626 SH   OTR   3,626 0 0
PPG INDS INC COM 693506107 2,416 16,080 SH   SOLE   16,080 0 0
PPG INDS INC COM 693506107 289 1,925 SH   OTR   1,925 0 0
PVH CORPORATION COM 693656100 351 3,325 SH   SOLE   3,325 0 0
PAYCHEX INC COM 704326107 765 7,809 SH   SOLE   7,809 0 0
PAYCHEX INC COM 704326107 344 3,511 SH   OTR   3,511 0 0
PAYPAL HLDGS INC COM 70450Y103 18,680 76,925 SH   SOLE   76,221 0 704
PAYPAL HLDGS INC COM 70450Y103 201 826 SH   OTR   826 0 0
PEMBINA PIPELINE CORP COM 706327103 512 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 7,347 51,939 SH   SOLE   51,664 0 275
PEPSICO INC COM 713448108 755 5,338 SH   OTR   5,338 0 0
PFIZER INC COM 717081103 14,177 391,319 SH   SOLE   388,976 0 2,343
PFIZER INC COM 717081103 898 24,783 SH   OTR   24,429 0 354
PHILIP MORRIS INTL INC COM 718172109 4,253 47,928 SH   SOLE   47,928 0 0
PHILIP MORRIS INTL INC COM 718172109 1,733 19,531 SH   OTR   19,531 0 0
PHILLIPS 66 COM 718546104 393 4,814 SH   SOLE   4,814 0 0
PHILLIPS 66 COM 718546104 247 3,031 SH   OTR   3,031 0 0
PIONEER NAT RES CO COM 723787107 271 1,707 SH   SOLE   1,292 0 415
PIONEER NAT RES CO COM 723787107 30 192 SH   OTR   192 0 0
PROCTER AND GAMBLE CO COM 742718109 35,827 264,541 SH   SOLE   263,943 98 500
PROCTER AND GAMBLE CO COM 742718109 3,113 22,989 SH   OTR   18,403 0 4,586
PROGRESSIVE CORP COM 743315103 396 4,139 SH   SOLE   4,139 0 0
PROGRESSIVE CORP COM 743315103 61 634 SH   OTR   634 0 0
PROLOGIS INC. COM 74340W103 776 7,317 SH   SOLE   7,317 0 0
PROLOGIS INC. COM 74340W103 185 1,749 SH   OTR   1,749 0 0
PRUDENTIAL FINL INC COM 744320102 202 2,217 SH   SOLE   2,217 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,171 152,317 SH   SOLE   149,792 80 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1,685 SH   OTR   1,685 0 0
PULTE GROUP INC COM 745867101 26,666 508,511 SH   SOLE   486,359 0 22,152
PULTE GROUP INC COM 745867101 448 8,536 SH   OTR   7,286 1,250 0
QUALCOMM INC COM 747525103 1,329 10,026 SH   SOLE   10,026 0 0
QUALCOMM INC COM 747525103 87 655 SH   OTR   655 0 0
RPM INTL INC COM 749685103 55 600 SH   SOLE   600 0 0
RPM INTL INC COM 749685103 194 2,107 SH   OTR   2,107 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,875 101,919 SH   SOLE   101,663 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1,411 SH   OTR   1,211 0 200
REGENERON PHARMACEUTICALS COM 75886F107 1,163 2,459 SH   SOLE   2,459 0 0
REMARK HLDGS INC COM 75955K102 25 11,000 SH   SOLE   11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 936 21,131 SH   SOLE   21,131 0 0
REPUBLIC BANCORP INC KY CL A 760281204 54 1,214 SH   OTR   1,214 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 29 SH   SOLE   29 0 0
ROCKWELL AUTOMATION INC COM 773903109 297 1,120 SH   OTR   1,120 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,941 61,835 SH   SOLE   61,264 45 526
ROPER TECHNOLOGIES INC COM 776696106 1,156 2,867 SH   OTR   2,867 0 0
ROSS STORES INC COM 778296103 9,084 75,760 SH   SOLE   75,162 46 552
ROSS STORES INC COM 778296103 84 697 SH   OTR   697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 742 18,935 SH   SOLE   18,935 0 0
S&P GLOBAL INC COM 78409V104 156 441 SH   SOLE   441 0 0
S&P GLOBAL INC COM 78409V104 446 1,264 SH   OTR   1,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,925 103,259 SH   SOLE   102,859 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,663 4,196 SH   OTR   4,196 0 0
SPDR GOLD TR GOLD SHS 78463V107 197 1,232 SH   SOLE   1,232 0 0
SPDR GOLD TR GOLD SHS 78463V107 22 135 SH   OTR   135 0 0
SPDR SER TR S&P BIOTECH 78464A870 305 2,250 SH   SOLE   2,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 135 998 SH   OTR   998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 805 SH   SOLE   805 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 275 4,060 SH   SOLE   4,060 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 445 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 576 11,622 SH   SOLE   11,622 0 0
SALESFORCE COM INC COM 79466L302 645 3,046 SH   SOLE   3,046 0 0
SANOFI SPONSORED ADR 80105N105 262 5,303 SH   SOLE   5,303 0 0
SCHLUMBERGER LTD COM 806857108 1,681 61,833 SH   SOLE   60,543 0 1,290
SCHLUMBERGER LTD COM 806857108 58 2,150 SH   OTR   2,150 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 249 2,975 SH   SOLE   2,975 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 514 2,100 SH   SOLE   2,100 0 0
SEALED AIR CORP NEW COM 81211K100 272 5,935 SH   SOLE   5,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 4,876 SH   SOLE   4,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 455 9,276 SH   SOLE   9,276 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 893 6,725 SH   SOLE   6,725 0 0
SHERWIN WILLIAMS CO COM 824348106 182 246 SH   SOLE   246 0 0
SHERWIN WILLIAMS CO COM 824348106 402 545 SH   OTR   545 0 0
SHOPIFY INC CL A 82509L107 444 401 SH   SOLE   401 0 0
SHOPIFY INC CL A 82509L107 27 24 SH   OTR   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,506 8,209 SH   SOLE   8,109 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 558 3,043 SH   OTR   3,043 0 0
SNAP ON INC COM 833034101 303 1,315 SH   SOLE   1,315 0 0
SNAP ON INC COM 833034101 259 1,121 SH   OTR   1,121 0 0
SOUTHERN CO COM 842587107 279 4,495 SH   SOLE   4,495 0 0
SOUTHWEST AIRLS CO COM 844741108 2,492 40,805 SH   SOLE   40,074 0 731
SOUTHWEST AIRLS CO COM 844741108 109 1,785 SH   OTR   1,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,886 9,446 SH   SOLE   9,226 0 220
STANLEY BLACK & DECKER INC COM 854502101 518 2,595 SH   OTR   2,595 0 0
STARBUCKS CORP COM 855244109 3,237 29,623 SH   SOLE   29,468 0 155
STARBUCKS CORP COM 855244109 1,072 9,815 SH   OTR   9,815 0 0
STOCK YDS BANCORP INC COM 861025104 1,959 38,360 SH   SOLE   38,360 0 0
STOCK YDS BANCORP INC COM 861025104 1,072 21,000 SH   OTR   21,000 0 0
STRYKER CORPORATION COM 863667101 383 1,574 SH   SOLE   1,574 0 0
SYNAPTICS INC COM 87157D109 885 6,534 SH   SOLE   6,534 0 0
SYNAPTICS INC COM 87157D109 650 4,800 SH   OTR   4,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 572 12,500 SH   SOLE   12,500 0 0
SYSCO CORP COM 871829107 15,689 199,252 SH   SOLE   196,678 0 2,574
SYSCO CORP COM 871829107 167 2,120 SH   OTR   2,120 0 0
TJX COS INC NEW COM 872540109 7,533 113,871 SH   SOLE   113,101 0 770
TJX COS INC NEW COM 872540109 70 1,060 SH   OTR   1,060 0 0
T-MOBILE US INC COM 872590104 364 2,909 SH   SOLE   2,909 0 0
T-MOBILE US INC COM 872590104 26 205 SH   OTR   205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 2,476 SH   SOLE   2,476 0 0
TARGET CORP COM 87612E106 37,579 189,724 SH   SOLE   188,428 155 1,141
TARGET CORP COM 87612E106 1,155 5,829 SH   OTR   5,829 0 0
TEGNA INC COM 87901J105 324 17,200 SH   SOLE   17,200 0 0
TESLA INC COM 88160R101 493 738 SH   SOLE   738 0 0
TEXAS INSTRS INC COM 882508104 1,371 7,252 SH   SOLE   7,252 0 0
TEXAS INSTRS INC COM 882508104 433 2,293 SH   OTR   2,293 0 0
TEXAS ROADHOUSE INC COM 882681109 4,455 46,438 SH   OTR   46,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,225 18,022 SH   SOLE   17,677 44 301
THERMO FISHER SCIENTIFIC INC COM 883556102 503 1,102 SH   OTR   1,062 40 0
3M CO COM 88579Y101 5,592 29,020 SH   SOLE   29,020 0 0
3M CO COM 88579Y101 991 5,145 SH   OTR   5,145 0 0
TRACTOR SUPPLY CO COM 892356106 421 2,380 SH   SOLE   2,375 0 5
TRACTOR SUPPLY CO COM 892356106 91 516 SH   OTR   516 0 0
TRANSUNION COM 89400J107 344 3,823 SH   SOLE   3,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 547 3,636 SH   SOLE   3,636 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109 1,053 18,053 SH   SOLE   18,053 0 0
TRUIST FINL CORP COM 89832Q109 329 5,633 SH   OTR   5,633 0 0
TYSON FOODS INC CL A 902494103 563 7,571 SH   SOLE   7,406 0 165
UGI CORP NEW COM 902681105 303 7,400 SH   SOLE   7,400 0 0
US BANCORP DEL COM NEW 902973304 18,746 338,933 SH   SOLE   336,939 0 1,994
US BANCORP DEL COM NEW 902973304 777 14,056 SH   OTR   10,786 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 314 5,768 SH   SOLE   5,768 0 0
UBER TECHNOLOGIES INC COM 90353T100 55 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303 9,564 30,936 SH   SOLE   30,936 0 0
ULTA BEAUTY INC COM 90384S303 66 214 SH   OTR   214 0 0
UNILEVER PLC SPON ADR NEW 904767704 464 8,302 SH   SOLE   8,302 0 0
UNILEVER PLC SPON ADR NEW 904767704 89 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 24,637 111,778 SH   SOLE   110,789 62 927
UNION PAC CORP COM 907818108 869 3,943 SH   OTR   3,943 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,194 18,792 SH   SOLE   18,792 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,861 28,597 SH   OTR   28,597 0 0
UNITED RENTALS INC COM 911363109 2,847 8,644 SH   SOLE   8,644 0 0
UNITED RENTALS INC COM 911363109 601 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,554 20,303 SH   SOLE   20,008 0 295
UNITEDHEALTH GROUP INC COM 91324P102 603 1,621 SH   OTR   1,621 0 0
VALERO ENERGY CORP COM 91913Y100 3,956 55,245 SH   SOLE   54,276 0 969
VALERO ENERGY CORP COM 91913Y100 303 4,233 SH   OTR   4,233 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,632 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 2,446 SH   SOLE   2,446 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55 377 SH   OTR   377 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 229 3,106 SH   OTR   3,106 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 511 6,029 SH   SOLE   6,029 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,791 17,713 SH   SOLE   17,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,328 83,151 SH   SOLE   83,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 5,868 SH   OTR   5,868 0 0
VARIAN MED SYS INC COM 92220P105 1,384 7,838 SH   SOLE   7,838 0 0
VARIAN MED SYS INC COM 92220P105 83 471 SH   OTR   471 0 0
VENTAS INC COM 92276F100 298 5,580 SH   SOLE   5,480 0 100
VENTAS INC COM 92276F100 160 3,000 SH   OTR   3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,714 15,685 SH   SOLE   15,685 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,195 8,857 SH   SOLE   8,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,222 5,696 SH   SOLE   5,696 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 732 7,970 SH   SOLE   7,970 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 200 SH   OTR   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 1,198 SH   SOLE   1,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 2,807 SH   SOLE   2,807 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,992 49,663 SH   SOLE   49,222 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,293 5,841 SH   OTR   5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,164 22,471 SH   SOLE   22,471 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 369 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 169 659 SH   SOLE   659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 218 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 113 861 SH   SOLE   861 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 137 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,903 41,588 SH   SOLE   41,588 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 821 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,274 11,002 SH   SOLE   11,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,352 SH   OTR   1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,991 378,184 SH   SOLE   373,796 190 4,198
VERIZON COMMUNICATIONS INC COM 92343V104 844 14,511 SH   OTR   14,061 0 450
VERISK ANALYTICS INC COM 92345Y106 766 4,334 SH   SOLE   4,334 0 0
VIATRIS INC COM 92556V106 248 17,743 SH   SOLE   17,544 0 199
VIATRIS INC COM 92556V106 10 713 SH   OTR   713 0 0
VISA INC COM CL A 92826C839 4,874 23,018 SH   SOLE   22,718 0 300
VISA INC COM CL A 92826C839 1,054 4,980 SH   OTR   4,980 0 0
WEC ENERGY GROUP INC COM 92939U106 292 3,118 SH   SOLE   3,118 0 0
WALMART INC COM 931142103 23,709 174,550 SH   SOLE   172,836 112 1,602
WALMART INC COM 931142103 884 6,508 SH   OTR   6,218 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 485 8,832 SH   SOLE   8,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 475 SH   OTR   475 0 0
WASTE MGMT INC DEL COM 94106L109 200 1,553 SH   SOLE   1,553 0 0
WASTE MGMT INC DEL COM 94106L109 19 145 SH   OTR   145 0 0
WATERS CORP COM 941848103 1,734 6,101 SH   SOLE   6,101 0 0
WELLS FARGO CO NEW COM 949746101 379 9,688 SH   SOLE   9,388 0 300
WELLS FARGO CO NEW COM 949746101 27 703 SH   OTR   503 0 200
WISDOMTREE TR US S CAP QTY DIV 97717X651 213 4,625 SH   SOLE   4,625 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 330 5,778 SH   SOLE   5,778 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 36 622 SH   OTR   622 0 0
WORKDAY INC CL A 98138H101 1,913 7,701 SH   SOLE   7,701 0 0
WW INTL INC COM 98262P101 313 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107 516 4,115 SH   SOLE   3,815 0 300
XILINX INC COM 983919101 14,116 113,932 SH   SOLE   112,657 0 1,275
XILINX INC COM 983919101 119 964 SH   OTR   964 0 0
YUM BRANDS INC COM 988498101 949 8,772 SH   SOLE   8,622 0 150
YUM BRANDS INC COM 988498101 26 240 SH   OTR   240 0 0
YUM CHINA HLDGS INC COM 98850P109 415 7,004 SH   SOLE   6,854 0 150
YUM CHINA HLDGS INC COM 98850P109 14 240 SH   OTR   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 473 2,954 SH   SOLE   2,954 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 180 1,125 SH   OTR   1,125 0 0
ZOETIS INC CL A 98978V103 152 967 SH   SOLE   842 0 125
ZOETIS INC CL A 98978V103 432 2,742 SH   OTR   2,742 0 0