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 326 4,302 SH   SOLE   4,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468 1,464 SH   SOLE   1,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 773 2,417 SH   OTR   2,417 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339 6,050 SH   SOLE   6,050 0 0
EATON CORP PLC SHS G29183103 647 4,334 SH   SOLE   4,334 0 0
EATON CORP PLC SHS G29183103 319 2,135 SH   OTR   2,135 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 2,025 SH   SOLE   2,025 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 111 850 SH   OTR   850 0 0
LINDE PLC SHS G5494J103 269 917 SH   SOLE   917 0 0
MEDTRONIC PLC SHS G5960L103 24,763 197,551 SH   SOLE   196,237 0 1,314
MEDTRONIC PLC SHS G5960L103 575 4,586 SH   OTR   4,236 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 449 5,447 SH   SOLE   5,447 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 388 7,087 SH   SOLE   7,087 0 0
STERIS PLC SHS USD G8473T100 203 992 SH   SOLE   992 0 0
STERIS PLC SHS USD G8473T100 120 587 SH   OTR   587 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 88 82 SH   SOLE   82 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 119 111 SH   OTR   111 0 0
CHUBB LIMITED COM H1467J104 2,091 12,051 SH   SOLE   11,796 0 255
CHUBB LIMITED COM H1467J104 66 382 SH   OTR   382 0 0
TE CONNECTIVITY LTD REG SHS H84989104 202 1,475 SH   SOLE   1,475 0 0
NXP SEMICONDUCTORS N V COM N6596X109 925 4,722 SH   SOLE   4,722 0 0
AFLAC INC COM 001055102 1,063 20,390 SH   SOLE   20,390 0 0
AT&T INC COM 00206R102 2,701 99,996 SH   SOLE   99,627 0 369
AT&T INC COM 00206R102 204 7,535 SH   OTR   7,535 0 0
ABBOTT LABS COM 002824100 6,912 58,509 SH   SOLE   58,509 0 0
ABBOTT LABS COM 002824100 2,456 20,790 SH   OTR   20,790 0 0
ABBVIE INC COM 00287Y109 31,743 294,267 SH   SOLE   292,057 145 2,065
ABBVIE INC COM 00287Y109 2,602 24,123 SH   OTR   22,533 600 990
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 291 17,250 SH   SOLE   17,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,220 33,384 SH   SOLE   33,284 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 163 283 SH   OTR   283 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 533 3,382 SH   OTR   3,382 0 0
AIRBNB INC COM CL A 009066101 518 3,090 SH   SOLE   3,090 0 0
AIRBNB INC COM CL A 009066101 70 418 SH   OTR   418 0 0
AIR PRODS & CHEMS INC COM 009158106 1,095 4,276 SH   SOLE   4,276 0 0
AIR PRODS & CHEMS INC COM 009158106 589 2,300 SH   OTR   2,300 0 0
ALBEMARLE CORP COM 012653101 361 1,650 SH   SOLE   1,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 1,884 SH   SOLE   1,884 0 0
ALIGN TECHNOLOGY INC COM 016255101 228 343 SH   SOLE   343 0 0
ALLSTATE CORP COM 020002101 16,866 132,483 SH   SOLE   131,073 100 1,310
ALLSTATE CORP COM 020002101 200 1,574 SH   OTR   1,444 0 130
ALLY FINL INC COM 02005N100 439 8,600 SH   SOLE   8,600 0 0
ALPHABET INC CAP STK CL C 02079K107 7,636 2,865 SH   SOLE   2,865 0 0
ALPHABET INC CAP STK CL C 02079K107 288 108 SH   OTR   108 0 0
ALPHABET INC CAP STK CL A 02079K305 42,549 15,915 SH   SOLE   15,756 9 150
ALPHABET INC CAP STK CL A 02079K305 1,369 512 SH   OTR   512 0 0
ALTRIA GROUP INC COM 02209S103 2,547 55,949 SH   SOLE   55,949 0 0
ALTRIA GROUP INC COM 02209S103 796 17,478 SH   OTR   17,478 0 0
AMAZON COM INC COM 023135106 42,055 12,802 SH   SOLE   12,593 7 202
AMAZON COM INC COM 023135106 1,840 560 SH   OTR   550 10 0
AMERICAN ELEC PWR CO INC COM 025537101 336 4,133 SH   SOLE   3,558 0 575
AMERICAN ELEC PWR CO INC COM 025537101 62 760 SH   OTR   760 0 0
AMERICAN EXPRESS CO COM 025816109 2,307 13,768 SH   SOLE   13,768 0 0
AMERICAN EXPRESS CO COM 025816109 33 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,577 28,732 SH   SOLE   27,909 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 499 9,088 SH   OTR   9,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99 374 SH   SOLE   224 0 150
AMERICAN TOWER CORP NEW COM 03027X100 480 1,807 SH   OTR   1,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 456 2,695 SH   SOLE   2,695 0 0
AMERIPRISE FINL INC COM 03076C106 4,114 15,577 SH   SOLE   15,472 0 105
AMERIPRISE FINL INC COM 03076C106 598 2,266 SH   OTR   2,266 0 0
AMETEK INC COM 031100100 220 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100 1,595 7,499 SH   SOLE   7,499 0 0
AMGEN INC COM 031162100 56 264 SH   OTR   264 0 0
AMPHENOL CORP NEW CL A 032095101 398 5,430 SH   SOLE   5,430 0 0
ANALOG DEVICES INC COM 032654105 12,995 77,591 SH   SOLE   76,843 0 748
ANALOG DEVICES INC COM 032654105 131 781 SH   OTR   781 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 677 12,010 SH   SOLE   12,010 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 125 SH   OTR   125 0 0
ANSYS INC COM 03662Q105 613 1,802 SH   SOLE   1,802 0 0
ANTHEM INC COM 036752103 249 669 SH   SOLE   669 0 0
APPLE INC COM 037833100 112,024 791,688 SH   SOLE   787,727 308 3,653
APPLE INC COM 037833100 4,709 33,280 SH   OTR   32,580 700 0
APPLIED MATLS INC COM 038222105 3,344 25,974 SH   SOLE   25,974 0 0
APPLIED MATLS INC COM 038222105 232 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 209 3,475 SH   SOLE   3,475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 359 5,972 SH   SOLE   5,972 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 200 SH   OTR   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,912 14,565 SH   SOLE   14,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 499 2,494 SH   OTR   2,494 0 0
AUTONATION INC COM 05329W102 1,400 11,500 SH   SOLE   11,500 0 0
B & G FOODS INC NEW COM 05508R106 260 8,700 SH   SOLE   8,700 0 0
BP PLC SPONSORED ADR 055622104 383 14,006 SH   SOLE   14,006 0 0
BK OF AMERICA CORP COM 060505104 27,267 642,329 SH   SOLE   635,589 465 6,275
BK OF AMERICA CORP COM 060505104 1,205 28,379 SH   OTR   28,379 0 0
BANK NEW YORK MELLON CORP COM 064058100 430 8,293 SH   SOLE   8,293 0 0
BAXTER INTL INC COM 071813109 485 6,026 SH   SOLE   5,551 0 475
BAXTER INTL INC COM 071813109 23 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 243 990 SH   SOLE   990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,291 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,574 27,750 SH   SOLE   27,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 2,514 SH   OTR   2,514 0 0
BERRY GLOBAL GROUP INC COM 08579W103 347 5,700 SH   SOLE   5,700 0 0
BIOGEN INC COM 09062X103 1,479 5,226 SH   SOLE   5,226 0 0
BIOGEN INC COM 09062X103 47 165 SH   OTR   165 0 0
BLACKROCK INC COM 09247X101 9,233 11,009 SH   SOLE   10,938 0 71
BLACKROCK INC COM 09247X101 552 658 SH   OTR   658 0 0
BLACKSTONE INC COM 09260D107 350 3,007 SH   SOLE   3,007 0 0
BLOOMIN BRANDS INC COM 094235108 378 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,462 6,646 SH   SOLE   6,571 0 75
BOEING CO COM 097023105 96 437 SH   OTR   437 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203 4,680 SH   SOLE   4,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,924 100,115 SH   SOLE   100,115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 617 10,420 SH   OTR   9,920 0 500
BROADCOM INC COM 11135F101 15,388 31,733 SH   SOLE   31,365 0 368
BROADCOM INC COM 11135F101 538 1,109 SH   OTR   1,109 0 0
BROWN & BROWN INC COM 115236101 413 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 2,156 34,397 SH   SOLE   34,397 0 0
BROWN FORMAN CORP CL A 115637100 4,929 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 21,353 318,654 SH   SOLE   318,654 0 0
BROWN FORMAN CORP CL B 115637209 6,291 93,884 SH   OTR   93,884 0 0
BURLINGTON STORES INC COM 122017106 4,600 16,222 SH   SOLE   15,961 0 261
BURLINGTON STORES INC COM 122017106 77 270 SH   OTR   270 0 0
CDW CORP COM 12514G108 144 789 SH   SOLE   789 0 0
CDW CORP COM 12514G108 569 3,127 SH   OTR   3,127 0 0
CF INDS HLDGS INC COM 125269100 2,136 38,266 SH   SOLE   38,266 0 0
CF INDS HLDGS INC COM 125269100 342 6,130 SH   OTR   6,130 0 0
CIGNA CORP NEW COM 125523100 2,594 12,959 SH   SOLE   12,959 0 0
CIGNA CORP NEW COM 125523100 139 693 SH   OTR   693 0 0
CMC MATERIALS INC COM 12571T100 348 2,825 SH   SOLE   2,825 0 0
CSX CORP COM 126408103 1,681 56,529 SH   SOLE   56,529 0 0
CSX CORP COM 126408103 1,480 49,760 SH   OTR   49,760 0 0
CVS HEALTH CORP COM 126650100 1,055 12,433 SH   SOLE   12,433 0 0
CVS HEALTH CORP COM 126650100 15 180 SH   OTR   180 0 0
CANADIAN NATL RY CO COM 136375102 429 3,709 SH   OTR   3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 953 5,881 SH   SOLE   5,881 0 0
CAPITAL ONE FINL CORP COM 14040H105 73 450 SH   OTR   450 0 0
CARLISLE COS INC COM 142339100 386 1,940 SH   SOLE   1,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,418 27,391 SH   SOLE   27,135 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 551 10,637 SH   OTR   10,437 0 200
CATERPILLAR INC COM 149123101 25,329 131,941 SH   SOLE   126,638 0 5,303
CATERPILLAR INC COM 149123101 923 4,807 SH   OTR   3,807 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 371 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 17,221 169,753 SH   SOLE   168,772 0 981
CHEVRON CORP NEW COM 166764100 1,302 12,838 SH   OTR   11,951 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,318 2,376 SH   SOLE   2,288 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 50 SH   OTR   50 0 0
CHURCHILL DOWNS INC COM 171484108 17,946 74,749 SH   SOLE   74,579 0 170
CHURCHILL DOWNS INC COM 171484108 1,473 6,137 SH   OTR   6,137 0 0
CINCINNATI FINL CORP COM 172062101 466 4,077 SH   SOLE   4,077 0 0
CISCO SYS INC COM 17275R102 29,610 543,993 SH   SOLE   540,542 310 3,141
CISCO SYS INC COM 17275R102 1,639 30,106 SH   OTR   25,806 0 4,300
CIRRUS LOGIC INC COM 172755100 506 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100 283 3,442 SH   OTR   3,442 0 0
CINTAS CORP COM 172908105 118 310 SH   SOLE   310 0 0
CINTAS CORP COM 172908105 95 250 SH   OTR   250 0 0
CITIGROUP INC COM NEW 172967424 13,171 187,673 SH   SOLE   187,073 0 600
CITIGROUP INC COM NEW 172967424 142 2,027 SH   OTR   2,027 0 0
CLOROX CO DEL COM 189054109 1,136 6,862 SH   SOLE   6,862 0 0
COCA COLA CO COM 191216100 21,293 405,807 SH   SOLE   405,257 0 550
COCA COLA CO COM 191216100 1,928 36,738 SH   OTR   34,738 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 537 SH   SOLE   537 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 2,944 SH   OTR   2,944 0 0
COLGATE PALMOLIVE CO COM 194162103 775 10,258 SH   SOLE   10,258 0 0
COMCAST CORP NEW CL A 20030N101 18,306 327,303 SH   SOLE   324,753 0 2,550
COMCAST CORP NEW CL A 20030N101 146 2,618 SH   OTR   2,618 0 0
COMPASS MINERALS INTL INC COM 20451N101 276 4,289 SH   SOLE   4,289 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 401 11,300 SH   SOLE   11,300 0 0
CONOCOPHILLIPS COM 20825C104 1,491 21,995 SH   SOLE   21,995 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,190 57,856 SH   SOLE   57,341 0 515
CONSTELLATION BRANDS INC CL A 21036P108 437 2,074 SH   OTR   1,974 100 0
CORNING INC COM 219350105 365 9,994 SH   SOLE   9,994 0 0
CORNING INC COM 219350105 25 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104 352 8,361 SH   SOLE   8,361 0 0
CORTEVA INC COM 22052L104 3 66 SH   OTR   66 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,422 5,391 SH   SOLE   5,391 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 408 1,661 SH   SOLE   1,661 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28 112 SH   OTR   112 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 273 1,573 SH   SOLE   1,573 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 224 1,290 SH   OTR   1,290 0 0
CUMMINS INC COM 231021106 342 1,524 SH   SOLE   1,524 0 0
D R HORTON INC COM 23331A109 435 5,175 SH   OTR   5,175 0 0
DTE ENERGY CO COM 233331107 549 4,917 SH   SOLE   4,557 0 360
DTE ENERGY CO COM 233331107 17 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102 5,335 17,525 SH   SOLE   16,940 0 585
DANAHER CORPORATION COM 235851102 518 1,702 SH   OTR   1,647 0 55
DARDEN RESTAURANTS INC COM 237194105 775 5,114 SH   SOLE   5,114 0 0
DAVITA INC COM 23918K108 463 3,980 SH   SOLE   3,980 0 0
DAVITA INC COM 23918K108 116 998 SH   OTR   998 0 0
DEERE & CO COM 244199105 14,265 42,574 SH   SOLE   41,868 0 706
DEERE & CO COM 244199105 207 618 SH   OTR   618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,517 270,283 SH   SOLE   267,693 0 2,590
DELTA AIR LINES INC DEL COM NEW 247361702 173 4,057 SH   OTR   4,057 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 790 4,093 SH   SOLE   4,093 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 24 125 SH   OTR   125 0 0
DISNEY WALT CO COM 254687106 33,381 197,325 SH   SOLE   196,357 0 968
DISNEY WALT CO COM 254687106 860 5,081 SH   OTR   4,996 0 85
DISCOVER FINL SVCS COM 254709108 642 5,224 SH   SOLE   5,224 0 0
DISCOVER FINL SVCS COM 254709108 342 2,783 SH   OTR   2,783 0 0
DOLLAR GEN CORP NEW COM 256677105 316 1,490 SH   SOLE   1,490 0 0
DOLLAR GEN CORP NEW COM 256677105 410 1,933 SH   OTR   1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,426 19,525 SH   SOLE   19,525 0 0
DOMINION ENERGY INC COM 25746U109 23 316 SH   OTR   316 0 0
DONALDSON INC COM 257651109 207 3,600 SH   SOLE   3,600 0 0
DOVER CORP COM 260003108 995 6,401 SH   SOLE   6,401 0 0
DOVER CORP COM 260003108 57 365 SH   OTR   365 0 0
DOW INC COM 260557103 504 8,750 SH   SOLE   8,750 0 0
DOW INC COM 260557103 4 66 SH   OTR   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 758 7,763 SH   SOLE   7,763 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 85 868 SH   OTR   868 0 0
DUPONT DE NEMOURS INC COM 26614N102 516 7,587 SH   SOLE   7,587 0 0
DUPONT DE NEMOURS INC COM 26614N102 4 66 SH   OTR   66 0 0
EOG RES INC COM 26875P101 419 5,218 SH   SOLE   5,218 0 0
EOG RES INC COM 26875P101 38 474 SH   OTR   474 0 0
EBAY INC. COM 278642103 2,157 30,954 SH   SOLE   30,644 0 310
EBAY INC. COM 278642103 467 6,701 SH   OTR   6,701 0 0
ECOLAB INC COM 278865100 4,194 20,104 SH   SOLE   19,675 0 429
ECOLAB INC COM 278865100 311 1,493 SH   OTR   1,493 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,184 257,786 SH   SOLE   255,401 120 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 534 4,716 SH   OTR   4,716 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,786 589,087 SH   SOLE   584,457 0 4,630
ELANCO ANIMAL HEALTH INC COM 28414H103 268 8,412 SH   OTR   8,412 0 0
ELECTRONIC ARTS INC COM 285512109 357 2,510 SH   SOLE   2,365 0 145
EMERSON ELEC CO COM 291011104 1,250 13,272 SH   SOLE   13,272 0 0
EMERSON ELEC CO COM 291011104 320 3,401 SH   OTR   3,401 0 0
ENBRIDGE INC COM 29250N105 229 5,743 SH   SOLE   5,743 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 900 41,589 SH   SOLE   38,489 0 3,100
EQUIFAX INC COM 294429105 253 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 248 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108 270 3,305 SH   SOLE   3,305 0 0
EXXON MOBIL CORP COM 30231G102 8,233 139,961 SH   SOLE   139,811 0 150
EXXON MOBIL CORP COM 30231G102 564 9,586 SH   OTR   9,586 0 0
FACEBOOK INC CL A 30303M102 28,958 85,323 SH   SOLE   84,701 0 622
FACEBOOK INC CL A 30303M102 1,278 3,765 SH   OTR   3,765 0 0
FASTENAL CO COM 311900104 1,442 27,942 SH   SOLE   27,942 0 0
FEDEX CORP COM 31428X106 13,967 63,694 SH   SOLE   63,329 0 365
FEDEX CORP COM 31428X106 136 618 SH   OTR   518 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 174 1,432 SH   SOLE   1,432 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 202 1,657 SH   OTR   1,657 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 41,234 1,742,051 SH   SOLE   1,702,264 0 39,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 878 37,094 SH   OTR   34,419 1,000 1,675
FISERV INC COM 337738108 3,631 33,462 SH   SOLE   32,662 0 800
FISERV INC COM 337738108 326 3,005 SH   OTR   3,005 0 0
FIRSTENERGY CORP COM 337932107 351 9,863 SH   SOLE   9,863 0 0
FLUOR CORP NEW COM 343412102 2,965 185,640 SH   SOLE   185,640 0 0
FLUOR CORP NEW COM 343412102 16 980 SH   OTR   980 0 0
FOX CORP CL A COM 35137L105 222 5,524 SH   SOLE   5,524 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 619 133,487 SH   SOLE   133,487 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 40 SH   SOLE   40 0 0
FREEPORT-MCMORAN INC CL B 35671D857 215 6,603 SH   OTR   6,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109 219 1,476 SH   OTR   1,476 0 0
GENERAC HLDGS INC COM 368736104 664 1,624 SH   SOLE   1,624 0 0
GENERAC HLDGS INC COM 368736104 43 105 SH   OTR   105 0 0
GENERAL DYNAMICS CORP COM 369550108 765 3,903 SH   SOLE   3,853 0 50
GENERAL ELECTRIC CO COM NEW 369604301 662 6,428 SH   SOLE   6,428 0 0
GENERAL ELECTRIC CO COM NEW 369604301 112 1,091 SH   OTR   1,091 0 0
GENERAL MLS INC COM 370334104 519 8,679 SH   SOLE   8,679 0 0
GENERAL MTRS CO COM 37045V100 11 200 SH   SOLE   200 0 0
GENERAL MTRS CO COM 37045V100 218 4,128 SH   OTR   4,128 0 0
GENUINE PARTS CO COM 372460105 241 1,987 SH   SOLE   1,987 0 0
GENUINE PARTS CO COM 372460105 52 425 SH   OTR   425 0 0
GILEAD SCIENCES INC COM 375558103 7,725 110,588 SH   SOLE   109,566 0 1,022
GILEAD SCIENCES INC COM 375558103 97 1,388 SH   OTR   1,388 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 8,888 SH   SOLE   8,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 899 SH   OTR   899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,656 57,286 SH   SOLE   56,989 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 1,064 2,814 SH   OTR   2,614 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,581 46,258 SH   SOLE   46,258 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 434 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,718 73,249 SH   SOLE   73,249 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 298 8,031 SH   OTR   8,031 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 110,636 1,286,019 SH   SOLE   1,266,870 246 18,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,702 54,661 SH   OTR   54,661 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 683 10,832 SH   SOLE   10,832 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 32 500 SH   OTR   500 0 0
HP INC COM 40434L105 1,470 53,732 SH   SOLE   53,732 0 0
HP INC COM 40434L105 290 10,586 SH   OTR   10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 382 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 483 2,855 SH   SOLE   2,655 0 200
HESS CORP COM 42809H107 292 3,740 SH   SOLE   3,740 0 0
HESS CORP COM 42809H107 9 109 SH   OTR   109 0 0
HILL-ROM HLDGS INC COM 431475102 131 874 SH   SOLE   874 0 0
HILL-ROM HLDGS INC COM 431475102 81 542 SH   OTR   542 0 0
HOME DEPOT INC COM 437076102 10,644 32,425 SH   SOLE   32,185 0 240
HOME DEPOT INC COM 437076102 787 2,396 SH   OTR   2,396 0 0
HONEYWELL INTL INC COM 438516106 2,402 11,317 SH   SOLE   11,317 0 0
HONEYWELL INTL INC COM 438516106 211 994 SH   OTR   994 0 0
HUBBELL INC COM 443510607 365 2,021 SH   SOLE   2,021 0 0
HUMANA INC COM 444859102 12,212 31,380 SH   SOLE   31,280 0 100
HUMANA INC COM 444859102 4,667 11,994 SH   OTR   11,994 0 0
IDEX CORP COM 45167R104 535 2,585 SH   SOLE   2,585 0 0
IDEX CORP COM 45167R104 30 147 SH   OTR   147 0 0
IDEXX LABS INC COM 45168D104 6,386 10,268 SH   SOLE   10,268 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,612 7,802 SH   SOLE   7,802 0 0
ILLINOIS TOOL WKS INC COM 452308109 203 984 SH   OTR   984 0 0
INTEL CORP COM 458140100 27,227 511,016 SH   SOLE   507,741 0 3,275
INTEL CORP COM 458140100 1,303 24,447 SH   OTR   19,430 250 4,767
INTERNATIONAL BUSINESS MACHS COM 459200101 22,109 159,136 SH   SOLE   159,136 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 491 3,536 SH   OTR   3,536 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,529 4,271 SH   SOLE   4,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 82 229 SH   OTR   229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 318 320 SH   OTR   320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267 1,780 SH   SOLE   1,780 0 0
ISHARES TR S&P 100 ETF 464287101 310 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,725 27,702 SH   SOLE   27,702 0 0
ISHARES TR CORE S&P TTL STK 464287150 151 1,531 SH   OTR   1,531 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,804 24,442 SH   SOLE   24,336 0 106
ISHARES TR SELECT DIVID ETF 464287168 244 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176 829 6,489 SH   SOLE   6,489 0 0
ISHARES TR TIPS BD ETF 464287176 20 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,811 220,071 SH   SOLE   208,154 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 3,936 9,137 SH   OTR   8,217 0 920
ISHARES TR CORE US AGGBD ET 464287226 357 3,113 SH   SOLE   3,113 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,610 151,050 SH   SOLE   151,050 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 629 12,477 SH   OTR   12,477 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,044 14,121 SH   SOLE   14,121 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,444 9,927 SH   SOLE   9,927 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,811 195,132 SH   SOLE   195,132 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 715 8,301 SH   OTR   8,301 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,299 16,652 SH   SOLE   16,652 0 0
ISHARES TR MSCI EAFE ETF 464287465 225 2,886 SH   OTR   2,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 581 5,133 SH   SOLE   5,133 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 125 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,660 23,733 SH   SOLE   23,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 36,050 460,877 SH   SOLE   448,433 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 1,262 16,136 SH   OTR   11,836 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 4,565 17,354 SH   SOLE   17,267 0 87
ISHARES TR CORE S&P MCP ETF 464287507 54 204 SH   OTR   204 0 0
ISHARES TR COHEN STEER REIT 464287564 610 9,318 SH   SOLE   9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580 400 5,173 SH   SOLE   5,173 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,169 13,860 SH   SOLE   13,860 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 639 4,081 SH   OTR   4,081 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,388 5,066 SH   SOLE   5,066 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 446 1,626 SH   OTR   1,626 0 0
ISHARES TR RUS 1000 ETF 464287622 8,247 34,121 SH   SOLE   34,121 0 0
ISHARES TR RUS 1000 ETF 464287622 49 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 788 2,685 SH   SOLE   2,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,394 74,944 SH   SOLE   74,944 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 798 3,647 SH   OTR   2,317 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 521 2,046 SH   SOLE   2,046 0 0
ISHARES TR U.S. TECH ETF 464287721 986 9,741 SH   SOLE   9,741 0 0
ISHARES TR U.S. TECH ETF 464287721 135 1,332 SH   OTR   1,332 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,579 15,425 SH   SOLE   15,425 0 0
ISHARES TR U.S. REAL ES ETF 464287739 48 470 SH   OTR   470 0 0
ISHARES TR US INDUSTRIALS 464287754 558 5,206 SH   SOLE   5,206 0 0
ISHARES TR US INDUSTRIALS 464287754 44 410 SH   OTR   410 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,306 4,732 SH   SOLE   4,732 0 0
ISHARES TR U.S. FINLS ETF 464287788 949 11,501 SH   SOLE   11,501 0 0
ISHARES TR U.S. FINLS ETF 464287788 55 666 SH   OTR   666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,912 173,206 SH   SOLE   173,206 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,683 24,572 SH   OTR   24,572 0 0
ISHARES TR US CONSM STAPLES 464287812 768 4,277 SH   SOLE   4,277 0 0
ISHARES TR US CONSM STAPLES 464287812 32 180 SH   OTR   180 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 963 8,956 SH   SOLE   8,956 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,343 18,049 SH   SOLE   18,049 0 0
ISHARES TR EAFE SML CP ETF 464288273 206 2,763 SH   OTR   2,763 0 0
ISHARES TR NATIONAL MUN ETF 464288414 183 1,571 SH   SOLE   1,571 0 0
ISHARES TR NATIONAL MUN ETF 464288414 473 4,069 SH   OTR   4,069 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,540 28,185 SH   SOLE   28,185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 166 3,031 SH   OTR   3,031 0 0
ISHARES TR SHORT TREAS BD 464288679 9,773 88,469 SH   SOLE   88,469 0 0
ISHARES TR SHORT TREAS BD 464288679 319 2,888 SH   OTR   2,888 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,130 11,772 SH   SOLE   11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,428 264,131 SH   SOLE   264,131 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 17 333 SH   OTR   333 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 215 2,925 SH   SOLE   2,925 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,658 89,166 SH   SOLE   89,042 124 0
ISHARES TR MSCI USA MMENTM 46432F396 153 870 SH   OTR   870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 316 4,444 SH   SOLE   4,444 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 30 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 346 4,660 SH   SOLE   4,660 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,447 169,151 SH   SOLE   169,151 0 0
ISHARES INC CORE MSCI EMKT 46434G103 793 12,835 SH   OTR   12,835 0 0
JPMORGAN CHASE & CO COM 46625H100 46,632 284,877 SH   SOLE   283,511 145 1,221
JPMORGAN CHASE & CO COM 46625H100 2,447 14,946 SH   OTR   14,446 300 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 20,274 125,535 SH   SOLE   125,310 0 225
JOHNSON & JOHNSON COM 478160104 2,751 17,034 SH   OTR   15,334 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 2,806 1,990,000 SH   SOLE   1,990,000 0 0
KKR & CO INC COM 48251W104 18 300 SH   SOLE   300 0 0
KKR & CO INC COM 48251W104 305 5,014 SH   OTR   5,014 0 0
KIMBERLY-CLARK CORP COM 494368103 3,545 26,766 SH   SOLE   26,766 0 0
KIMBERLY-CLARK CORP COM 494368103 46 350 SH   OTR   350 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 219 4,275 SH   SOLE   4,275 0 0
KOHLS CORP COM 500255104 219 4,650 SH   SOLE   4,650 0 0
KRAFT HEINZ CO COM 500754106 624 16,959 SH   SOLE   16,959 0 0
KRAFT HEINZ CO COM 500754106 417 11,318 SH   OTR   11,318 0 0
LKQ CORP COM 501889208 307 6,105 SH   SOLE   6,105 0 0
LPL FINL HLDGS INC COM 50212V100 463 2,953 SH   SOLE   2,953 0 0
LPL FINL HLDGS INC COM 50212V100 45 290 SH   OTR   290 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 419 1,901 SH   SOLE   1,901 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22 100 SH   OTR   100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 794 2,821 SH   SOLE   2,821 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 311 SH   OTR   311 0 0
LAM RESEARCH CORP COM 512807108 1,145 2,012 SH   SOLE   2,012 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 519 4,571 SH   SOLE   4,571 0 0
LENNAR CORP CL A 526057104 338 3,612 SH   SOLE   3,612 0 0
LENNAR CORP CL A 526057104 450 4,800 SH   OTR   4,800 0 0
LIFE STORAGE INC COM 53223X107 241 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108 32,510 140,705 SH   SOLE   139,765 0 940
LILLY ELI & CO COM 532457108 567 2,454 SH   OTR   1,814 30 610
LOCKHEED MARTIN CORP COM 539830109 11,621 33,673 SH   SOLE   33,359 0 314
LOCKHEED MARTIN CORP COM 539830109 410 1,187 SH   OTR   1,187 0 0
LOEWS CORP COM 540424108 324 6,005 SH   SOLE   6,005 0 0
LOWES COS INC COM 548661107 18,849 92,916 SH   SOLE   92,031 0 885
LOWES COS INC COM 548661107 1,448 7,139 SH   OTR   7,139 0 0
LULULEMON ATHLETICA INC COM 550021109 241 595 SH   SOLE   595 0 0
LUMEN TECHNOLOGIES INC COM 550241103 248 20,000 SH   SOLE   20,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 618 4,138 SH   SOLE   4,138 0 0
M & T BK CORP COM 55261F104 132 882 SH   OTR   882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,402 139,213 SH   SOLE   138,649 95 469
MASTERCARD INCORPORATED CL A 57636Q104 1,764 5,073 SH   OTR   4,643 100 330
MATCH GROUP INC NEW COM 57667L107 681 4,337 SH   SOLE   4,337 0 0
MCCORMICK & CO INC COM NON VTG 579780206 309 3,808 SH   SOLE   3,808 0 0
MCDONALDS CORP COM 580135101 23,457 97,287 SH   SOLE   96,793 55 439
MCDONALDS CORP COM 580135101 968 4,013 SH   OTR   4,013 0 0
MCKESSON CORP COM 58155Q103 410 2,056 SH   SOLE   2,056 0 0
MERCK & CO INC COM 58933Y105 17,175 228,668 SH   SOLE   227,266 164 1,238
MERCK & CO INC COM 58933Y105 1,107 14,742 SH   OTR   14,742 0 0
METLIFE INC COM 59156R108 2,589 41,942 SH   SOLE   41,942 0 0
METLIFE INC COM 59156R108 183 2,961 SH   OTR   2,961 0 0
MICROSOFT CORP COM 594918104 91,747 325,435 SH   SOLE   324,795 165 475
MICROSOFT CORP COM 594918104 3,674 13,033 SH   OTR   12,633 400 0
MONDELEZ INTL INC CL A 609207105 1,758 30,224 SH   SOLE   30,224 0 0
MONDELEZ INTL INC CL A 609207105 1,451 24,934 SH   OTR   24,634 0 300
MOODYS CORP COM 615369105 1,776 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 5,841 60,025 SH   SOLE   59,115 0 910
MORGAN STANLEY COM NEW 617446448 24 250 SH   OTR   250 0 0
MUELLER WTR PRODS INC COM SER A 624758108 80 5,228 SH   SOLE   5,228 0 0
MUELLER WTR PRODS INC COM SER A 624758108 108 7,088 SH   OTR   7,088 0 0
NVR INC COM 62944T105 244 51 SH   OTR   51 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 734 16,986 SH   SOLE   16,986 0 0
NEOGENOMICS INC COM NEW 64049M209 572 11,851 SH   SOLE   11,851 0 0
NETFLIX INC COM 64110L106 215 352 SH   SOLE   352 0 0
NETFLIX INC COM 64110L106 42 68 SH   OTR   68 0 0
NEWMONT CORP COM 651639106 558 10,283 SH   SOLE   9,433 0 850
NEWMONT CORP COM 651639106 5 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 2,609 33,223 SH   SOLE   32,423 0 800
NEXTERA ENERGY INC COM 65339F101 361 4,600 SH   OTR   4,600 0 0
NIKE INC CL B 654106103 2,010 13,841 SH   SOLE   13,841 0 0
NIKE INC CL B 654106103 520 3,578 SH   OTR   3,578 0 0
NORFOLK SOUTHN CORP COM 655844108 16,197 67,700 SH   SOLE   67,519 0 181
NORFOLK SOUTHN CORP COM 655844108 184 768 SH   OTR   768 0 0
NORTHERN TR CORP COM 665859104 253 2,351 SH   SOLE   2,351 0 0
NORTHERN TR CORP COM 665859104 101 941 SH   OTR   941 0 0
NORTHROP GRUMMAN CORP COM 666807102 216 600 SH   SOLE   600 0 0
NOVO-NORDISK A S ADR 670100205 211 2,195 SH   SOLE   2,195 0 0
NVIDIA CORPORATION COM 67066G104 82,187 396,732 SH   SOLE   392,859 241 3,632
NVIDIA CORPORATION COM 67066G104 2,285 11,031 SH   OTR   11,031 0 0
NUVEEN MUN VALUE FD INC COM 670928100 125 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,361 5,501 SH   SOLE   5,501 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 108 177 SH   OTR   177 0 0
OMNICOM GROUP INC COM 681919106 1,061 14,647 SH   SOLE   14,647 0 0
OMNICOM GROUP INC COM 681919106 233 3,210 SH   OTR   3,210 0 0
ONEOK INC NEW COM 682680103 395 6,805 SH   SOLE   6,805 0 0
ORACLE CORP COM 68389X105 18,664 214,209 SH   SOLE   212,319 0 1,890
ORACLE CORP COM 68389X105 684 7,855 SH   OTR   3,616 0 4,239
ORGANON & CO COMMON STOCK 68622V106 300 9,163 SH   SOLE   9,040 0 123
ORGANON & CO COMMON STOCK 68622V106 6 194 SH   OTR   194 0 0
OTIS WORLDWIDE CORP COM 68902V107 871 10,591 SH   SOLE   10,463 0 128
OTIS WORLDWIDE CORP COM 68902V107 34 410 SH   OTR   310 0 100
PNC FINL SVCS GROUP INC COM 693475105 27,456 140,339 SH   SOLE   139,731 0 608
PNC FINL SVCS GROUP INC COM 693475105 3,845 19,652 SH   OTR   19,652 0 0
PPG INDS INC COM 693506107 2,308 16,142 SH   SOLE   16,142 0 0
PPG INDS INC COM 693506107 275 1,925 SH   OTR   1,925 0 0
PAPA JOHNS INTL INC COM 698813102 49 386 SH   SOLE   386 0 0
PAPA JOHNS INTL INC COM 698813102 153 1,205 SH   OTR   1,205 0 0
PARKER-HANNIFIN CORP COM 701094104 11 40 SH   SOLE   40 0 0
PARKER-HANNIFIN CORP COM 701094104 193 689 SH   OTR   689 0 0
PAYCHEX INC COM 704326107 870 7,734 SH   SOLE   7,734 0 0
PAYCHEX INC COM 704326107 361 3,211 SH   OTR   3,211 0 0
PAYPAL HLDGS INC COM 70450Y103 22,295 85,681 SH   SOLE   84,977 0 704
PAYPAL HLDGS INC COM 70450Y103 215 826 SH   OTR   826 0 0
PEMBINA PIPELINE CORP COM 706327103 562 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 11,041 73,403 SH   SOLE   73,128 0 275
PEPSICO INC COM 713448108 1,103 7,334 SH   OTR   7,334 0 0
PFIZER INC COM 717081103 18,459 429,173 SH   SOLE   426,830 0 2,343
PFIZER INC COM 717081103 1,551 36,061 SH   OTR   36,061 0 0
PHILIP MORRIS INTL INC COM 718172109 4,629 48,836 SH   SOLE   48,836 0 0
PHILIP MORRIS INTL INC COM 718172109 1,841 19,417 SH   OTR   19,417 0 0
PHILLIPS 66 COM 718546104 302 4,307 SH   SOLE   4,307 0 0
PHILLIPS 66 COM 718546104 215 3,070 SH   OTR   3,070 0 0
PHREESIA INC COM 71944F106 230 3,726 SH   SOLE   3,726 0 0
PROCTER AND GAMBLE CO COM 742718109 39,088 279,602 SH   SOLE   279,004 98 500
PROCTER AND GAMBLE CO COM 742718109 3,543 25,341 SH   OTR   20,755 0 4,586
PROGRESSIVE CORP COM 743315103 719 7,957 SH   SOLE   7,957 0 0
PROGRESSIVE CORP COM 743315103 60 659 SH   OTR   659 0 0
PROLOGIS INC. COM 74340W103 980 7,814 SH   SOLE   7,814 0 0
PROLOGIS INC. COM 74340W103 228 1,819 SH   OTR   1,819 0 0
PRUDENTIAL FINL INC COM 744320102 216 2,051 SH   SOLE   2,051 0 0
PRUDENTIAL FINL INC COM 744320102 17 166 SH   OTR   166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,137 166,449 SH   SOLE   163,924 80 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103 1,685 SH   OTR   1,685 0 0
PULTE GROUP INC COM 745867101 7,069 153,936 SH   SOLE   151,754 0 2,182
PULTE GROUP INC COM 745867101 59 1,291 SH   OTR   1,291 0 0
QUALCOMM INC COM 747525103 1,694 13,136 SH   SOLE   13,136 0 0
QUALCOMM INC COM 747525103 80 620 SH   OTR   620 0 0
RPM INTL INC COM 749685103 73 936 SH   SOLE   936 0 0
RPM INTL INC COM 749685103 183 2,352 SH   OTR   2,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,683 101,012 SH   SOLE   100,756 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1,411 SH   OTR   1,211 0 200
REGENERON PHARMACEUTICALS COM 75886F107 1,594 2,634 SH   SOLE   2,634 0 0
REMARK HLDGS INC COM 75955K102 12 11,000 SH   SOLE   11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,159 22,881 SH   SOLE   22,881 0 0
REPUBLIC BANCORP INC KY CL A 760281204 264 5,214 SH   OTR   5,214 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 29 SH   SOLE   29 0 0
ROCKWELL AUTOMATION INC COM 773903109 398 1,353 SH   OTR   1,353 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,370 61,350 SH   SOLE   60,779 45 526
ROPER TECHNOLOGIES INC COM 776696106 1,301 2,917 SH   OTR   2,917 0 0
ROSS STORES INC COM 778296103 9,939 91,307 SH   SOLE   90,709 46 552
ROSS STORES INC COM 778296103 76 697 SH   OTR   697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 839 18,818 SH   SOLE   18,818 0 0
S&P GLOBAL INC COM 78409V104 2,736 6,440 SH   SOLE   6,440 0 0
S&P GLOBAL INC COM 78409V104 540 1,271 SH   OTR   1,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,099 100,431 SH   SOLE   100,031 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,775 4,136 SH   OTR   4,136 0 0
SPDR GOLD TR GOLD SHS 78463V107 202 1,232 SH   SOLE   1,232 0 0
SPDR GOLD TR GOLD SHS 78463V107 22 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,271 23,994 SH   SOLE   23,994 0 0
SPDR SER TR S&P BIOTECH 78464A870 312 2,478 SH   SOLE   2,478 0 0
SPDR SER TR S&P BIOTECH 78464A870 97 770 SH   OTR   770 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 805 SH   SOLE   805 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 247 4,060 SH   SOLE   4,060 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 444 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 581 11,757 SH   SOLE   11,757 0 0
SALESFORCE COM INC COM 79466L302 790 2,912 SH   SOLE   2,912 0 0
SCHLUMBERGER LTD COM STK 806857108 1,815 61,233 SH   SOLE   59,943 0 1,290
SCHLUMBERGER LTD COM STK 806857108 64 2,150 SH   OTR   2,150 0 0
SCHWAB CHARLES CORP COM 808513105 231 3,170 SH   SOLE   3,170 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 307 2,100 SH   SOLE   2,100 0 0
SEALED AIR CORP NEW COM 81211K100 325 5,935 SH   SOLE   5,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,143 8,976 SH   SOLE   8,976 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 483 9,276 SH   SOLE   9,276 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5,333 SH   SOLE   5,333 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,030 6,895 SH   SOLE   6,895 0 0
SHERWIN WILLIAMS CO COM 824348106 196 701 SH   SOLE   701 0 0
SHERWIN WILLIAMS CO COM 824348106 457 1,635 SH   OTR   1,635 0 0
SHOPIFY INC CL A 82509L107 544 401 SH   SOLE   401 0 0
SHOPIFY INC CL A 82509L107 33 24 SH   OTR   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,383 8,394 SH   SOLE   8,294 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 501 3,043 SH   OTR   3,043 0 0
SMUCKER J M CO COM NEW 832696405 107 889 SH   SOLE   889 0 0
SMUCKER J M CO COM NEW 832696405 105 875 SH   OTR   875 0 0
SNAP ON INC COM 833034101 246 1,176 SH   SOLE   1,176 0 0
SNAP ON INC COM 833034101 254 1,216 SH   OTR   1,216 0 0
SOUTHERN CO COM 842587107 452 7,291 SH   SOLE   7,291 0 0
SOUTHWEST AIRLS CO COM 844741108 1,915 37,234 SH   SOLE   36,503 0 731
SOUTHWEST AIRLS CO COM 844741108 92 1,785 SH   OTR   1,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,641 9,360 SH   SOLE   9,210 0 150
STANLEY BLACK & DECKER INC COM 854502101 455 2,595 SH   OTR   2,595 0 0
STARBUCKS CORP COM 855244109 3,472 31,472 SH   SOLE   31,317 0 155
STARBUCKS CORP COM 855244109 1,074 9,740 SH   OTR   9,740 0 0
STOCK YDS BANCORP INC COM 861025104 2,327 39,679 SH   SOLE   39,679 0 0
STOCK YDS BANCORP INC COM 861025104 1,261 21,500 SH   OTR   21,500 0 0
STRYKER CORPORATION COM 863667101 403 1,528 SH   SOLE   1,528 0 0
SYNAPTICS INC COM 87157D109 1,102 6,134 SH   SOLE   6,134 0 0
SYNAPTICS INC COM 87157D109 818 4,550 SH   OTR   4,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 549 12,500 SH   SOLE   12,500 0 0
SYSCO CORP COM 871829107 17,440 222,167 SH   SOLE   219,593 0 2,574
SYSCO CORP COM 871829107 181 2,304 SH   OTR   2,304 0 0
TJX COS INC NEW COM 872540109 7,571 114,746 SH   SOLE   113,976 0 770
TJX COS INC NEW COM 872540109 70 1,060 SH   OTR   1,060 0 0
T-MOBILE US INC COM 872590104 371 2,907 SH   SOLE   2,907 0 0
T-MOBILE US INC COM 872590104 26 205 SH   OTR   205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 315 2,825 SH   SOLE   2,825 0 0
TARGET CORP COM 87612E106 46,036 201,231 SH   SOLE   199,935 155 1,141
TARGET CORP COM 87612E106 1,437 6,281 SH   OTR   6,281 0 0
TESLA INC COM 88160R101 561 724 SH   SOLE   724 0 0
TEXAS INSTRS INC COM 882508104 1,050 5,461 SH   SOLE   5,461 0 0
TEXAS INSTRS INC COM 882508104 441 2,293 SH   OTR   2,293 0 0
TEXAS ROADHOUSE INC COM 882681109 4,006 43,863 SH   OTR   43,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,374 16,407 SH   SOLE   16,106 0 301
THERMO FISHER SCIENTIFIC INC COM 883556102 596 1,043 SH   OTR   1,043 0 0
3M CO COM 88579Y101 5,223 29,777 SH   SOLE   29,777 0 0
3M CO COM 88579Y101 907 5,170 SH   OTR   5,170 0 0
TRACTOR SUPPLY CO COM 892356106 537 2,652 SH   SOLE   2,647 0 5
TRACTOR SUPPLY CO COM 892356106 129 639 SH   OTR   639 0 0
TRANSUNION COM 89400J107 429 3,823 SH   SOLE   3,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 529 3,479 SH   SOLE   3,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109 1,074 18,312 SH   SOLE   18,312 0 0
TRUIST FINL CORP COM 89832Q109 815 13,888 SH   OTR   13,888 0 0
TYSON FOODS INC CL A 902494103 693 8,784 SH   SOLE   8,784 0 0
UGI CORP NEW COM 902681105 315 7,400 SH   SOLE   7,400 0 0
US BANCORP DEL COM NEW 902973304 22,117 372,094 SH   SOLE   370,100 0 1,994
US BANCORP DEL COM NEW 902973304 884 14,867 SH   OTR   11,597 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 250 5,587 SH   SOLE   5,587 0 0
UBER TECHNOLOGIES INC COM 90353T100 45 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303 13,790 38,209 SH   SOLE   38,209 0 0
ULTA BEAUTY INC COM 90384S303 101 280 SH   OTR   280 0 0
UNILEVER PLC SPON ADR NEW 904767704 489 9,013 SH   SOLE   9,013 0 0
UNILEVER PLC SPON ADR NEW 904767704 87 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 22,916 116,911 SH   SOLE   115,922 62 927
UNION PAC CORP COM 907818108 805 4,106 SH   OTR   4,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,345 18,369 SH   SOLE   18,369 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,223 28,683 SH   OTR   28,683 0 0
UNITED RENTALS INC COM 911363109 2,507 7,144 SH   SOLE   7,144 0 0
UNITED RENTALS INC COM 911363109 640 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,868 20,135 SH   SOLE   19,912 0 223
UNITEDHEALTH GROUP INC COM 91324P102 659 1,687 SH   OTR   1,687 0 0
VALERO ENERGY CORP COM 91913Y100 3,657 51,827 SH   SOLE   50,858 0 969
VALERO ENERGY CORP COM 91913Y100 283 4,017 SH   OTR   4,017 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,880 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 376 2,446 SH   SOLE   2,446 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 21 260 SH   SOLE   260 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 262 3,272 SH   OTR   3,272 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417 4,881 SH   SOLE   4,881 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71 833 SH   OTR   833 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 334 6,622 SH   SOLE   6,622 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,507 14,579 SH   SOLE   14,579 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 225 SH   OTR   225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,226 84,510 SH   SOLE   84,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 5,868 SH   OTR   5,868 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 700 8,499 SH   SOLE   8,499 0 0
VENTAS INC COM 92276F100 354 6,405 SH   SOLE   6,305 0 100
VENTAS INC COM 92276F100 166 3,000 SH   OTR   3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,047 15,331 SH   SOLE   15,331 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,164 8,337 SH   SOLE   8,337 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,281 5,423 SH   SOLE   5,423 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,006 9,887 SH   SOLE   9,887 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 1,198 SH   SOLE   1,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 485 2,863 SH   SOLE   2,863 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,661 49,253 SH   SOLE   48,812 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,391 5,876 SH   OTR   5,876 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,517 22,483 SH   SOLE   22,483 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 400 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227 782 SH   SOLE   782 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 247 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 153 1,129 SH   SOLE   1,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 141 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,188 42,016 SH   SOLE   42,016 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 838 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,987 13,453 SH   SOLE   13,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 2,768 SH   OTR   2,768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,621 400,313 SH   SOLE   395,925 190 4,198
VERIZON COMMUNICATIONS INC COM 92343V104 789 14,617 SH   OTR   14,167 0 450
VERISK ANALYTICS INC COM 92345Y106 868 4,334 SH   SOLE   4,334 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 560 3,090 SH   SOLE   3,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 145 800 SH   OTR   800 0 0
VISA INC COM CL A 92826C839 5,255 23,591 SH   SOLE   23,291 0 300
VISA INC COM CL A 92826C839 1,139 5,113 SH   OTR   5,113 0 0
WEC ENERGY GROUP INC COM 92939U106 202 2,285 SH   SOLE   2,285 0 0
WALMART INC COM 931142103 25,493 182,900 SH   SOLE   181,186 112 1,602
WALMART INC COM 931142103 891 6,393 SH   OTR   6,103 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 457 9,705 SH   SOLE   9,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 400 SH   OTR   400 0 0
WASTE MGMT INC DEL COM 94106L109 237 1,584 SH   SOLE   1,584 0 0
WASTE MGMT INC DEL COM 94106L109 22 145 SH   OTR   145 0 0
WATERS CORP COM 941848103 2,180 6,101 SH   SOLE   6,101 0 0
WELLS FARGO CO NEW COM 949746101 651 14,033 SH   SOLE   13,733 0 300
WELLS FARGO CO NEW COM 949746101 33 703 SH   OTR   503 0 200
WELLTOWER INC COM 95040Q104 262 3,174 SH   SOLE   3,174 0 0
WELLTOWER INC COM 95040Q104 12 150 SH   OTR   150 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 457 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 205 4,625 SH   SOLE   4,625 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 337 5,727 SH   SOLE   5,727 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 55 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101 1,924 7,700 SH   SOLE   7,700 0 0
WYNN RESORTS LTD COM 983134107 349 4,115 SH   SOLE   3,815 0 300
XILINX INC COM 983919101 18,661 123,589 SH   SOLE   122,314 0 1,275
XILINX INC COM 983919101 168 1,110 SH   OTR   1,110 0 0
YUM BRANDS INC COM 988498101 2,505 20,481 SH   SOLE   20,331 0 150
YUM BRANDS INC COM 988498101 29 240 SH   OTR   240 0 0
YUM CHINA HLDGS INC COM 98850P109 1,013 17,428 SH   SOLE   17,278 0 150
YUM CHINA HLDGS INC COM 98850P109 14 240 SH   OTR   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 493 3,371 SH   SOLE   3,371 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 162 1,105 SH   OTR   1,105 0 0
ZOETIS INC CL A 98978V103 187 965 SH   SOLE   840 0 125
ZOETIS INC CL A 98978V103 532 2,742 SH   OTR   2,742 0 0