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 370 1,438 SH   SOLE   1,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 2,112 SH   OTR   2,112 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 326 9,075 SH   SOLE   9,075 0 0
EATON CORP PLC SHS G29183103 523 3,923 SH   SOLE   3,923 0 0
EATON CORP PLC SHS G29183103 292 2,191 SH   OTR   2,191 0 0
LINDE PLC SHS G5494J103 463 1,719 SH   SOLE   1,719 0 0
MEDTRONIC PLC SHS G5960L103 5,936 73,514 SH   SOLE   72,945 0 569
MEDTRONIC PLC SHS G5960L103 272 3,373 SH   OTR   3,023 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 277 5,206 SH   SOLE   5,206 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 285 7,637 SH   SOLE   7,637 0 0
STERIS PLC SHS USD G8473T100 218 1,314 SH   SOLE   1,314 0 0
STERIS PLC SHS USD G8473T100 129 777 SH   OTR   777 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 107 82 SH   SOLE   82 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 145 111 SH   OTR   111 0 0
CHUBB LIMITED COM H1467J104 1,701 9,352 SH   SOLE   9,097 0 255
CHUBB LIMITED COM H1467J104 77 422 SH   OTR   422 0 0
TE CONNECTIVITY LTD SHS H84989104 301 2,728 SH   SOLE   2,728 0 0
NXP SEMICONDUCTORS N V COM N6596X109 329 2,230 SH   SOLE   2,230 0 0
AFLAC INC COM 001055102 1,134 20,177 SH   SOLE   20,177 0 0
AFLAC INC COM 001055102 39 700 SH   OTR   700 0 0
AT&T INC COM 00206R102 1,698 110,699 SH   SOLE   110,330 0 369
AT&T INC COM 00206R102 126 8,208 SH   OTR   8,208 0 0
ABBOTT LABS COM 002824100 6,150 63,555 SH   SOLE   63,555 0 0
ABBOTT LABS COM 002824100 1,978 20,439 SH   OTR   20,439 0 0
ABBVIE INC COM 00287Y109 43,538 324,399 SH   SOLE   322,205 218 1,976
ABBVIE INC COM 00287Y109 2,956 22,024 SH   OTR   21,034 0 990
ACTIVISION BLIZZARD INC COM 00507V109 1,039 13,972 SH   SOLE   13,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,252 37,254 SH   SOLE   37,154 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 128 466 SH   OTR   466 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,069 32,657 SH   SOLE   31,754 0 903
ADVANCED MICRO DEVICES INC COM 007903107 22 344 SH   OTR   344 0 0
AIRBNB INC COM CL A 009066101 353 3,360 SH   SOLE   3,360 0 0
AIR PRODS & CHEMS INC COM 009158106 981 4,217 SH   SOLE   4,217 0 0
AIR PRODS & CHEMS INC COM 009158106 564 2,425 SH   OTR   2,425 0 0
ALBEMARLE CORP COM 012653101 471 1,780 SH   SOLE   1,780 0 0
ALLSTATE CORP COM 020002101 16,808 134,971 SH   SOLE   133,588 154 1,229
ALLSTATE CORP COM 020002101 217 1,743 SH   OTR   1,613 0 130
ALPHABET INC CAP STK CL C 02079K107 8,382 87,174 SH   SOLE   87,174 0 0
ALPHABET INC CAP STK CL C 02079K107 223 2,320 SH   OTR   2,320 0 0
ALPHABET INC CAP STK CL A 02079K305 38,363 401,082 SH   SOLE   398,282 300 2,500
ALPHABET INC CAP STK CL A 02079K305 1,288 13,470 SH   OTR   13,470 0 0
ALTRIA GROUP INC COM 02209S103 2,434 60,272 SH   SOLE   60,272 0 0
ALTRIA GROUP INC COM 02209S103 328 8,131 SH   OTR   8,131 0 0
AMAZON COM INC COM 023135106 41,441 366,731 SH   SOLE   361,661 220 4,850
AMAZON COM INC COM 023135106 1,616 14,305 SH   OTR   14,105 200 0
AMERICAN ELEC PWR CO INC COM 025537101 327 3,788 SH   SOLE   3,588 0 200
AMERICAN ELEC PWR CO INC COM 025537101 57 660 SH   OTR   660 0 0
AMERICAN EXPRESS CO COM 025816109 2,164 16,041 SH   SOLE   16,041 0 0
AMERICAN EXPRESS CO COM 025816109 26 195 SH   OTR   195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,101 23,186 SH   SOLE   22,363 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 431 9,088 SH   OTR   9,088 0 0
1AMERICAN TOWER CORP NEW COM 03027X100 387 1,804 SH   SOLE   1,804 0 0
AMERICAN TOWER CORP NEW COM 03027X100 355 1,653 SH   OTR   1,653 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 362 2,784 SH   SOLE   2,784 0 0
AMERIPRISE FINL INC COM 03076C106 3,697 14,672 SH   SOLE   14,437 0 235
AMERIPRISE FINL INC COM 03076C106 571 2,266 SH   OTR   2,266 0 0
AMETEK INC COM 031100100 201 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100 1,803 7,998 SH   SOLE   7,998 0 0
AMGEN INC COM 031162100 275 1,221 SH   OTR   1,221 0 0
AMPHENOL CORP NEW CL A 032095101 371 5,543 SH   SOLE   5,543 0 0
AMPHENOL CORP NEW CL A 032095101 5 68 SH   OTR   68 0 0
ANALOG DEVICES INC COM 032654105 13,823 99,205 SH   SOLE   98,457 0 748
ANALOG DEVICES INC COM 032654105 113 810 SH   OTR   810 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,045 23,131 SH   SOLE   23,131 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 125 SH   OTR   125 0 0
ELEVANCE HEALTH INC COM 036752103 370 815 SH   SOLE   815 0 0
APPLE INC COM 037833100 123,960 896,960 SH   SOLE   893,045 371 3,544
APPLE INC COM 037833100 5,076 36,728 SH   OTR   36,528 200 0
APPLIED MATLS INC COM 038222105 2,105 25,696 SH   SOLE   25,696 0 0
APPLIED MATLS INC COM 038222105 147 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 280 3,477 SH   SOLE   3,477 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 228 4,158 SH   SOLE   4,158 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,066 13,556 SH   SOLE   13,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 431 1,907 SH   OTR   1,907 0 0
AUTONATION INC COM 05329W102 1,100 10,800 SH   SOLE   10,800 0 0
BP PLC SPONSORED ADR 055622104 371 12,983 SH   SOLE   12,983 0 0
BK OF AMERICA CORP COM 060505104 15,159 501,953 SH   SOLE   496,426 0 5,527
BK OF AMERICA CORP COM 060505104 829 27,454 SH   OTR   27,454 0 0
BANK NEW YORK MELLON CORP COM 064058100 300 7,780 SH   SOLE   7,780 0 0
BAXTER INTL INC COM 071813109 354 6,565 SH   SOLE   6,090 0 475
BAXTER INTL INC COM 071813109 15 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 209 939 SH   SOLE   939 0 0
BECTON DICKINSON & CO COM 075887109 22 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,905 40,841 SH   SOLE   40,841 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1,339 SH   OTR   1,339 0 0
BLACKROCK INC COM 09247X101 6,498 11,809 SH   SOLE   11,738 0 71
BLACKROCK INC COM 09247X101 392 713 SH   OTR   713 0 0
BLACKSTONE INC COM 09260D107 966 11,546 SH   SOLE   11,546 0 0
BLACKSTONE INC COM 09260D107 48 575 SH   OTR   575 0 0
BLOOMIN BRANDS INC COM 094235108 277 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 739 6,104 SH   SOLE   6,029 0 75
BOEING CO COM 097023105 47 387 SH   OTR   387 0 0
BOOKING HOLDINGS INC COM 09857L108 297 181 SH   SOLE   181 0 0
BOSTON SCIENTIFIC CORP COM 101137107 807 20,844 SH   SOLE   20,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,813 95,842 SH   SOLE   95,842 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 767 10,793 SH   OTR   10,293 0 500
BROADCOM INC COM 11135F101 19,412 43,720 SH   SOLE   43,102 0 618
BROADCOM INC COM 11135F101 515 1,161 SH   OTR   1,161 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 363 8,887 SH   SOLE   8,887 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 400 SH   OTR   400 0 0
BROWN & BROWN INC COM 115236101 473 7,820 SH   SOLE   7,820 0 0
BROWN & BROWN INC COM 115236101 30 491 SH   OTR   491 0 0
BROWN FORMAN CORP CL A 115637100 22,971 340,016 SH   SOLE   37,904 0 302,112
BROWN FORMAN CORP CL A 115637100 11,473 169,813 SH   OTR   169,813 0 0
BROWN FORMAN CORP CL B 115637209 25,806 387,646 SH   SOLE   333,602 0 54,044
BROWN FORMAN CORP CL B 115637209 13,348 200,504 SH   OTR   200,504 0 0
1BURLINGTON STORES INC COM 122017106 376 3,364 SH   SOLE   3,274 0 90
BURLINGTON STORES INC COM 122017106 42 375 SH   OTR   375 0 0
CDW CORP COM 12514G108 260 1,669 SH   SOLE   1,669 0 0
CDW CORP COM 12514G108 383 2,456 SH   OTR   2,456 0 0
CF INDS HLDGS INC COM 125269100 3,045 31,633 SH   SOLE   31,633 0 0
CF INDS HLDGS INC COM 125269100 590 6,130 SH   OTR   6,130 0 0
CIGNA CORP NEW COM 125523100 3,821 13,772 SH   SOLE   13,772 0 0
CIGNA CORP NEW COM 125523100 165 593 SH   OTR   593 0 0
CSX CORP COM 126408103 2,077 77,960 SH   SOLE   77,960 0 0
CSX CORP COM 126408103 1,232 46,260 SH   OTR   46,260 0 0
CVS HEALTH CORP COM 126650100 6,177 64,771 SH   SOLE   64,771 0 0
CVS HEALTH CORP COM 126650100 107 1,120 SH   OTR   1,120 0 0
CANADIAN NATL RY CO COM 136375102 401 3,709 SH   OTR   3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 489 5,306 SH   SOLE   5,306 0 0
CAPITAL ONE FINL CORP COM 14040H105 60 650 SH   OTR   650 0 0
CARLISLE COS INC COM 142339100 557 1,988 SH   SOLE   1,988 0 0
CARMAX INC COM 143130102 1,331 20,155 SH   SOLE   20,155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 899 25,270 SH   SOLE   25,014 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 373 10,484 SH   OTR   10,284 0 200
CATERPILLAR INC COM 149123101 25,508 155,459 SH   SOLE   150,156 0 5,303
CATERPILLAR INC COM 149123101 990 6,033 SH   OTR   5,033 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 329 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 237 1,428 SH   SOLE   1,428 0 0
CHEVRON CORP NEW COM 166764100 28,093 195,540 SH   SOLE   194,559 0 981
CHEVRON CORP NEW COM 166764100 1,487 10,349 SH   OTR   9,497 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,028 2,015 SH   SOLE   1,927 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 52 SH   OTR   52 0 0
CHURCHILL DOWNS INC COM 171484108 19,185 104,179 SH   SOLE   104,179 0 0
CHURCHILL DOWNS INC COM 171484108 1,075 5,837 SH   OTR   5,837 0 0
CINCINNATI FINL CORP COM 172062101 365 4,077 SH   SOLE   4,077 0 0
CISCO SYS INC COM 17275R102 29,119 727,981 SH   SOLE   723,940 621 3,420
CISCO SYS INC COM 17275R102 1,354 33,856 SH   OTR   29,556 0 4,300
CIRRUS LOGIC INC COM 172755100 423 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100 333 4,842 SH   OTR   4,842 0 0
CITIGROUP INC COM NEW 172967424 7,345 176,275 SH   SOLE   175,675 0 600
CITIGROUP INC COM NEW 172967424 75 1,792 SH   OTR   1,792 0 0
CLOROX CO DEL COM 189054109 798 6,216 SH   SOLE   6,216 0 0
COCA COLA CO COM 191216100 22,845 407,801 SH   SOLE   407,801 0 0
COCA COLA CO COM 191216100 2,342 41,815 SH   OTR   39,815 0 2,000
COLGATE PALMOLIVE CO COM 194162103 691 9,843 SH   SOLE   9,843 0 0
COLGATE PALMOLIVE CO COM 194162103 56 800 SH   OTR   800 0 0
COMCAST CORP NEW CL A 20030N101 7,286 248,401 SH   SOLE   247,101 0 1,300
COMCAST CORP NEW CL A 20030N101 81 2,761 SH   OTR   2,761 0 0
CONOCOPHILLIPS COM 20825C104 2,153 21,034 SH   SOLE   21,034 0 0
CONOCOPHILLIPS COM 20825C104 386 3,775 SH   OTR   3,775 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,995 60,932 SH   SOLE   60,417 0 515
CONSTELLATION BRANDS INC CL A 21036P108 520 2,266 SH   OTR   2,166 100 0
CORNING INC COM 219350105 496 17,107 SH   SOLE   17,107 0 0
CORNING INC COM 219350105 24 818 SH   OTR   818 0 0
CORTEVA INC COM 22052L104 479 8,387 SH   SOLE   8,387 0 0
CORTEVA INC COM 22052L104 36 633 SH   OTR   633 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,042 6,441 SH   SOLE   6,441 0 0
COSTCO WHSL CORP NEW COM 22160K105 56 119 SH   OTR   119 0 0
CROWN CASTLE INC COM 22822V101 165 1,140 SH   SOLE   1,140 0 0
CROWN CASTLE INC COM 22822V101 191 1,318 SH   OTR   1,318 0 0
CUMMINS INC COM 231021106 345 1,696 SH   SOLE   1,696 0 0
D R HORTON INC COM 23331A109 110 1,637 SH   SOLE   1,637 0 0
D R HORTON INC COM 23331A109 302 4,487 SH   OTR   4,487 0 0
DTE ENERGY CO COM 233331107 538 4,673 SH   SOLE   4,378 0 295
DTE ENERGY CO COM 233331107 17 150 SH   OTR   150 0 0
1DANAHER CORPORATION COM 235851102 3,945 15,275 SH   SOLE   14,690 0 585
DANAHER CORPORATION COM 235851102 447 1,729 SH   OTR   1,674 0 55
DARDEN RESTAURANTS INC COM 237194105 365 2,892 SH   SOLE   2,892 0 0
DAVITA INC COM 23918K108 329 3,972 SH   SOLE   3,972 0 0
DAVITA INC COM 23918K108 80 972 SH   OTR   972 0 0
DEERE & CO COM 244199105 14,314 42,870 SH   SOLE   42,164 0 706
DEERE & CO COM 244199105 199 595 SH   OTR   595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 920 32,770 SH   SOLE   32,220 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 23 831 SH   OTR   831 0 0
DEVON ENERGY CORP NEW COM 25179M103 233 3,874 SH   SOLE   3,874 0 0
DEVON ENERGY CORP NEW COM 25179M103 94 1,560 SH   OTR   1,560 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 669 3,941 SH   SOLE   3,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 68 400 SH   OTR   400 0 0
DISNEY WALT CO COM 254687106 12,840 136,117 SH   SOLE   136,117 0 0
DISNEY WALT CO COM 254687106 445 4,720 SH   OTR   4,635 0 85
DISCOVER FINL SVCS COM 254709108 1,308 14,386 SH   SOLE   14,386 0 0
DISCOVER FINL SVCS COM 254709108 219 2,414 SH   OTR   2,414 0 0
DOLLAR GEN CORP NEW COM 256677105 421 1,757 SH   SOLE   1,757 0 0
DOLLAR GEN CORP NEW COM 256677105 464 1,933 SH   OTR   1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,288 18,633 SH   SOLE   18,633 0 0
DOMINION ENERGY INC COM 25746U109 22 316 SH   OTR   316 0 0
DONALDSON INC COM 257651109 470 9,600 SH   SOLE   9,600 0 0
DOVER CORP COM 260003108 994 8,526 SH   SOLE   8,526 0 0
DOVER CORP COM 260003108 36 313 SH   OTR   313 0 0
DOW INC COM 260557103 384 8,741 SH   SOLE   8,741 0 0
DOW INC COM 260557103 28 633 SH   OTR   633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 753 8,098 SH   SOLE   8,098 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,343 SH   OTR   1,343 0 0
DUPONT DE NEMOURS INC COM 26614N102 495 9,820 SH   SOLE   9,820 0 0
DUPONT DE NEMOURS INC COM 26614N102 32 633 SH   OTR   633 0 0
EOG RES INC COM 26875P101 571 5,107 SH   SOLE   5,107 0 0
EOG RES INC COM 26875P101 10 93 SH   OTR   93 0 0
EBAY INC. COM 278642103 933 25,335 SH   SOLE   25,335 0 0
EBAY INC. COM 278642103 391 10,620 SH   OTR   10,620 0 0
ECOLAB INC COM 278865100 3,092 21,411 SH   SOLE   20,982 0 429
ECOLAB INC COM 278865100 519 3,593 SH   OTR   3,593 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,925 168,522 SH   SOLE   166,371 0 2,151
EDWARDS LIFESCIENCES CORP COM 28176E108 243 2,942 SH   OTR   2,942 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,272 424,814 SH   SOLE   423,046 0 1,768
ELANCO ANIMAL HEALTH INC COM 28414H103 114 9,159 SH   OTR   9,159 0 0
ELECTRONIC ARTS INC COM 285512109 233 2,016 SH   SOLE   1,871 0 145
EMERSON ELEC CO COM 291011104 904 12,345 SH   SOLE   12,345 0 0
EMERSON ELEC CO COM 291011104 293 4,001 SH   OTR   4,001 0 0
ENBRIDGE INC COM 29250N105 349 9,413 SH   SOLE   9,413 0 0
ENBRIDGE INC COM 29250N105 7 196 SH   OTR   196 0 0
ENTEGRIS INC COM 29362U104 216 2,600 SH   SOLE   2,600 0 0
ENTEGRIS INC COM 29362U104 30 367 SH   OTR   367 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 607 25,534 SH   SOLE   25,534 0 0
ESSENTIAL UTILS INC COM 29670G102 223 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108 258 3,315 SH   SOLE   3,315 0 0
EXXON MOBIL CORP COM 30231G102 12,387 141,873 SH   SOLE   141,748 0 125
EXXON MOBIL CORP COM 30231G102 710 8,134 SH   OTR   8,134 0 0
META PLATFORMS INC CL A 30303M102 15,416 113,619 SH   SOLE   113,211 0 408
META PLATFORMS INC CL A 30303M102 434 3,201 SH   OTR   3,201 0 0
FASTENAL CO COM 311900104 1,885 40,941 SH   SOLE   40,941 0 0
FEDEX CORP COM 31428X106 12,890 86,820 SH   SOLE   86,455 0 365
FEDEX CORP COM 31428X106 141 947 SH   OTR   847 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52,203 2,098,211 SH   SOLE   2,058,335 0 39,876
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,121 45,067 SH   OTR   43,392 0 1,675
FISERV INC COM 337738108 2,759 29,484 SH   SOLE   28,684 0 800
1FISERV INC COM 337738108 487 5,205 SH   OTR   5,205 0 0
FIRSTENERGY CORP COM 337932107 668 18,050 SH   SOLE   18,050 0 0
FIRSTENERGY CORP COM 337932107 18 478 SH   OTR   478 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 282 4,010 SH   SOLE   4,010 0 0
FLUOR CORP NEW COM 343412102 6,598 265,098 SH   SOLE   265,098 0 0
FLUOR CORP NEW COM 343412102 34 1,379 SH   OTR   1,379 0 0
FOX CORP CL A COM 35137L105 227 7,389 SH   SOLE   7,389 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 318 120,907 SH   SOLE   120,907 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 774 SH   SOLE   774 0 0
FREEPORT-MCMORAN INC CL B 35671D857 180 6,603 SH   OTR   6,603 0 0
GENERAC HLDGS INC COM 368736104 309 1,734 SH   SOLE   1,734 0 0
GENERAC HLDGS INC COM 368736104 23 129 SH   OTR   129 0 0
GENERAL DYNAMICS CORP COM 369550108 1,012 4,770 SH   SOLE   4,720 0 50
GENERAL ELECTRIC CO COM NEW 369604301 425 6,869 SH   SOLE   6,869 0 0
GENERAL ELECTRIC CO COM NEW 369604301 87 1,409 SH   OTR   1,409 0 0
GENERAL MLS INC COM 370334104 706 9,214 SH   SOLE   9,214 0 0
GENERAL MLS INC COM 370334104 27 350 SH   OTR   350 0 0
GENUINE PARTS CO COM 372460105 315 2,111 SH   SOLE   2,111 0 0
GENUINE PARTS CO COM 372460105 63 425 SH   OTR   425 0 0
GERMAN AMERN BANCORP INC COM 373865104 591 16,538 SH   SOLE   16,538 0 0
GILEAD SCIENCES INC COM 375558103 8,753 141,889 SH   SOLE   141,527 0 362
GILEAD SCIENCES INC COM 375558103 126 2,037 SH   OTR   2,037 0 0
GSK PLC SPONSORED ADR 37733W204 212 7,198 SH   SOLE   7,198 0 0
GSK PLC SPONSORED ADR 37733W204 21 719 SH   OTR   719 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,816 74,443 SH   SOLE   74,041 0 402
GOLDMAN SACHS GROUP INC COM 38141G104 862 2,941 SH   OTR   2,741 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 882 35,628 SH   SOLE   35,628 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 314 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,205 46,663 SH   SOLE   46,663 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 83 3,196 SH   OTR   3,196 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 94,771 1,334,431 SH   SOLE   1,314,689 246 19,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,843 54,115 SH   OTR   54,115 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 501 9,923 SH   SOLE   9,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 25 500 SH   OTR   500 0 0
HCA HEALTHCARE INC COM 40412C101 300 1,634 SH   SOLE   1,634 0 0
HCA HEALTHCARE INC COM 40412C101 5 27 SH   OTR   27 0 0
HP INC COM 40434L105 1,296 52,005 SH   SOLE   52,005 0 0
HP INC COM 40434L105 264 10,586 SH   OTR   10,586 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 269 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 593 2,690 SH   SOLE   2,490 0 200
HESS CORP COM 42809H107 485 4,451 SH   SOLE   4,451 0 0
HOME BANCSHARES INC COM 436893200 254 11,265 SH   SOLE   11,265 0 0
HOME DEPOT INC COM 437076102 9,171 33,234 SH   SOLE   32,874 0 360
HOME DEPOT INC COM 437076102 700 2,537 SH   OTR   2,537 0 0
HONEYWELL INTL INC COM 438516106 2,261 13,543 SH   SOLE   13,543 0 0
HONEYWELL INTL INC COM 438516106 223 1,333 SH   OTR   1,333 0 0
HUBBELL INC COM 443510607 518 2,323 SH   SOLE   2,323 0 0
HUMANA INC COM 444859102 13,399 27,617 SH   SOLE   27,517 0 100
HUMANA INC COM 444859102 3,442 7,094 SH   OTR   7,094 0 0
IDEX CORP COM 45167R104 1,181 5,907 SH   SOLE   5,907 0 0
IDEX CORP COM 45167R104 64 318 SH   OTR   318 0 0
IDEXX LABS INC COM 45168D104 2,729 8,376 SH   SOLE   8,376 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,349 13,003 SH   SOLE   13,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 178 984 SH   OTR   984 0 0
INGREDION INC COM 457187102 425 5,277 SH   SOLE   5,277 0 0
INTEL CORP COM 458140100 10,842 420,711 SH   SOLE   415,846 0 4,865
INTEL CORP COM 458140100 634 24,596 SH   OTR   19,829 0 4,767
INTER PARFUMS INC COM 458334109 303 4,013 SH   SOLE   4,013 0 0
1INTERCONTINENTAL EXCHANGE IN COM 45866F104 336 3,714 SH   SOLE   3,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,736 157,697 SH   SOLE   157,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,886 SH   OTR   2,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,260 4,715 SH   SOLE   4,715 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,960 42,466 SH   SOLE   41,386 0 1,080
INTUITIVE SURGICAL INC COM NEW 46120E602 191 1,020 SH   OTR   1,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278 2,183 SH   SOLE   2,183 0 0
ISHARES TR S&P 100 ETF 464287101 70 428 SH   SOLE   428 0 0
ISHARES TR S&P 100 ETF 464287101 255 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,242 78,479 SH   SOLE   78,479 0 0
ISHARES TR CORE S&P TTL STK 464287150 338 4,253 SH   OTR   4,253 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,559 33,192 SH   SOLE   33,086 0 106
ISHARES TR SELECT DIVID ETF 464287168 228 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176 524 4,995 SH   SOLE   4,995 0 0
ISHARES TR TIPS BD ETF 464287176 16 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200 93,070 259,501 SH   SOLE   247,740 0 11,761
ISHARES TR CORE S&P500 ETF 464287200 3,344 9,323 SH   OTR   8,408 0 915
ISHARES TR CORE US AGGBD ET 464287226 207 2,145 SH   SOLE   2,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,565 130,882 SH   SOLE   130,882 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 435 12,477 SH   OTR   12,477 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,055 18,235 SH   SOLE   18,235 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,241 9,656 SH   SOLE   9,656 0 0
ISHARES TR S&P 500 VAL ETF 464287408 65 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,857 170,631 SH   SOLE   170,631 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 379 4,661 SH   OTR   4,661 0 0
ISHARES TR MSCI EAFE ETF 464287465 842 15,027 SH   SOLE   15,027 0 0
ISHARES TR MSCI EAFE ETF 464287465 218 3,886 SH   OTR   3,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 594 6,188 SH   SOLE   6,188 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 106 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,877 23,929 SH   SOLE   23,929 0 0
ISHARES TR RUS MID CAP ETF 464287499 42,428 682,676 SH   SOLE   670,121 244 12,311
ISHARES TR RUS MID CAP ETF 464287499 1,137 18,300 SH   OTR   14,000 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 10,152 46,303 SH   SOLE   46,216 0 87
ISHARES TR CORE S&P MCP ETF 464287507 188 856 SH   OTR   856 0 0
ISHARES TR COHEN STEER REIT 464287564 500 9,318 SH   SOLE   9,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,953 14,359 SH   SOLE   14,359 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 470 3,458 SH   OTR   3,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,410 6,702 SH   SOLE   6,702 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 339 1,610 SH   OTR   1,610 0 0
ISHARES TR RUS 1000 ETF 464287622 6,944 35,189 SH   SOLE   35,189 0 0
ISHARES TR RUS 1000 ETF 464287622 40 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 558 2,699 SH   SOLE   2,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,160 73,735 SH   SOLE   73,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 595 3,606 SH   OTR   2,291 0 1,315
ISHARES TR CORE S&P US VLU 464287663 539 8,611 SH   SOLE   8,611 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 465 2,248 SH   SOLE   2,248 0 0
ISHARES TR U.S. TECH ETF 464287721 1,101 15,007 SH   SOLE   15,007 0 0
ISHARES TR U.S. TECH ETF 464287721 88 1,200 SH   OTR   1,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,745 33,715 SH   SOLE   33,715 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 285 SH   OTR   285 0 0
ISHARES TR US INDUSTRIALS 464287754 416 4,968 SH   SOLE   4,968 0 0
ISHARES TR US HLTHCARE ETF 464287762 768 3,037 SH   SOLE   3,037 0 0
ISHARES TR U.S. FINLS ETF 464287788 480 7,108 SH   SOLE   7,108 0 0
ISHARES TR U.S. FINLS ETF 464287788 26 380 SH   OTR   380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,686 397,821 SH   SOLE   397,793 0 28
ISHARES TR CORE S&P SCP ETF 464287804 2,263 25,958 SH   OTR   25,958 0 0
ISHARES TR US CONSM STAPLES 464287812 739 4,111 SH   SOLE   4,111 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,392 13,562 SH   SOLE   13,562 0 0
ISHARES TR EAFE SML CP ETF 464288273 828 16,978 SH   SOLE   16,978 0 0
1ISHARES TR EAFE SML CP ETF 464288273 132 2,700 SH   OTR   2,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 218 2,128 SH   SOLE   2,128 0 0
ISHARES TR NATIONAL MUN ETF 464288414 271 2,644 SH   OTR   2,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 859 17,430 SH   SOLE   17,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802 894 11,772 SH   SOLE   11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 113,414 2,256,103 SH   SOLE   2,252,373 0 3,730
ISHARES TR FLTG RATE NT ETF 46429B655 1,610 32,037 SH   OTR   30,032 1,745 260
ISHARES TR MSCI USA MMENTM 46432F396 13,376 101,968 SH   SOLE   101,844 124 0
ISHARES TR MSCI USA MMENTM 46432F396 114 870 SH   OTR   870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 226 4,444 SH   SOLE   4,444 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 22 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 336 6,373 SH   SOLE   6,373 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,477 243,766 SH   SOLE   243,766 0 0
ISHARES INC CORE MSCI EMKT 46434G103 491 11,427 SH   OTR   11,427 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,688 749,018 SH   SOLE   749,018 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,050 42,084 SH   OTR   42,084 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,089 203,328 SH   SOLE   203,328 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 128 5,126 SH   OTR   5,126 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25,816 1,060,192 SH   SOLE   1,060,192 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,145 47,040 SH   OTR   47,040 0 0
ISHARES TR IBONDS DEC 46435U697 8,048 315,555 SH   SOLE   312,185 0 3,370
ISHARES TR IBONDS DEC 46435U697 9 370 SH   OTR   370 0 0
JPMORGAN CHASE & CO COM 46625H100 40,304 385,687 SH   SOLE   383,506 307 1,874
JPMORGAN CHASE & CO COM 46625H100 1,799 17,211 SH   OTR   16,811 200 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 287 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 21,893 134,019 SH   SOLE   133,794 0 225
JOHNSON & JOHNSON COM 478160104 2,760 16,895 SH   OTR   15,195 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 1,592 2,041,556 SH   SOLE   2,041,556 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 1,432 SH   SOLE   1,432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 294 SH   OTR   294 0 0
KIMBERLY-CLARK CORP COM 494368103 3,248 28,860 SH   SOLE   28,860 0 0
KIMBERLY-CLARK CORP COM 494368103 39 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106 630 18,883 SH   SOLE   18,883 0 0
KRAFT HEINZ CO COM 500754106 311 9,316 SH   OTR   9,316 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 27,279 SH   SOLE   27,279 0 0
LPL FINL HLDGS INC COM 50212V100 792 3,624 SH   SOLE   3,624 0 0
LPL FINL HLDGS INC COM 50212V100 63 290 SH   OTR   290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 592 2,889 SH   SOLE   2,889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 378 SH   OTR   378 0 0
LAM RESEARCH CORP COM 512807108 803 2,194 SH   SOLE   2,194 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 471 5,710 SH   SOLE   5,710 0 0
LANDSTAR SYS INC COM 515098101 462 3,200 SH   SOLE   3,200 0 0
LAUDER ESTEE COS INC CL A 518439104 410 1,898 SH   SOLE   1,898 0 0
LENNAR CORP CL A 526057104 171 2,300 SH   SOLE   2,300 0 0
LENNAR CORP CL A 526057104 447 6,000 SH   OTR   6,000 0 0
LIFE STORAGE INC COM 53223X107 217 1,957 SH   SOLE   1,957 0 0
LILLY ELI & CO COM 532457108 44,290 136,971 SH   SOLE   136,113 0 858
LILLY ELI & CO COM 532457108 1,160 3,587 SH   OTR   2,977 0 610
LOCKHEED MARTIN CORP COM 539830109 14,652 37,929 SH   SOLE   37,530 0 399
LOCKHEED MARTIN CORP COM 539830109 491 1,272 SH   OTR   1,272 0 0
LOEWS CORP COM 540424108 310 6,214 SH   SOLE   6,214 0 0
LOWES COS INC COM 548661107 17,516 93,266 SH   SOLE   92,381 0 885
LOWES COS INC COM 548661107 1,238 6,592 SH   OTR   6,592 0 0
M & T BK CORP COM 55261F104 831 4,711 SH   SOLE   4,711 0 0
M & T BK CORP COM 55261F104 134 762 SH   OTR   762 0 0
MARATHON PETE CORP COM 56585A102 347 3,489 SH   SOLE   3,489 0 0
MARATHON PETE CORP COM 56585A102 68 680 SH   OTR   680 0 0
MARKEL CORP COM 570535104 583 538 SH   SOLE   538 0 0
1MARSH & MCLENNAN COS INC COM 571748102 211 1,415 SH   SOLE   1,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,998 147,703 SH   SOLE   147,154 80 469
MASTERCARD INCORPORATED CL A 57636Q104 1,467 5,161 SH   OTR   4,801 30 330
MATCH GROUP INC NEW COM 57667L107 771 16,148 SH   SOLE   16,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206 576 8,083 SH   SOLE   8,083 0 0
MCDONALDS CORP COM 580135101 24,141 104,626 SH   SOLE   104,099 88 439
MCDONALDS CORP COM 580135101 1,358 5,885 SH   OTR   5,885 0 0
MCKESSON CORP COM 58155Q103 769 2,263 SH   SOLE   2,263 0 0
MERCK & CO INC COM 58933Y105 23,433 272,095 SH   SOLE   270,610 247 1,238
MERCK & CO INC COM 58933Y105 1,356 15,745 SH   OTR   15,745 0 0
METLIFE INC COM 59156R108 2,432 40,016 SH   SOLE   40,016 0 0
METLIFE INC COM 59156R108 185 3,038 SH   OTR   3,038 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 543 501 SH   SOLE   501 0 0
MICROSOFT CORP COM 594918104 83,246 357,432 SH   SOLE   356,772 185 475
MICROSOFT CORP COM 594918104 3,219 13,822 SH   OTR   13,772 50 0
MONDELEZ INTL INC CL A 609207105 2,512 45,821 SH   SOLE   45,821 0 0
MONDELEZ INTL INC CL A 609207105 792 14,436 SH   OTR   14,136 0 300
MOODYS CORP COM 615369105 1,565 6,438 SH   SOLE   6,438 0 0
MORGAN STANLEY COM NEW 617446448 4,548 57,561 SH   SOLE   56,651 0 910
MORGAN STANLEY COM NEW 617446448 24 308 SH   OTR   308 0 0
MUELLER WTR PRODS INC COM SER A 624758108 70 6,839 SH   SOLE   6,839 0 0
MUELLER WTR PRODS INC COM SER A 624758108 95 9,294 SH   OTR   9,294 0 0
NVR INC COM 62944T105 28 7 SH   SOLE   7 0 0
NVR INC COM 62944T105 203 51 SH   OTR   51 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 677 16,985 SH   SOLE   16,985 0 0
NEOGENOMICS INC COM NEW 64049M209 103 11,986 SH   SOLE   11,986 0 0
NETFLIX INC COM 64110L106 899 3,818 SH   SOLE   3,818 0 0
NEWMONT CORP COM 651639106 363 8,640 SH   SOLE   8,640 0 0
NEWMONT CORP COM 651639106 4 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 2,670 34,054 SH   SOLE   33,254 0 800
NEXTERA ENERGY INC COM 65339F101 400 5,100 SH   OTR   5,100 0 0
NIKE INC CL B 654106103 1,616 19,439 SH   SOLE   19,439 0 0
NIKE INC CL B 654106103 314 3,776 SH   OTR   3,776 0 0
NORFOLK SOUTHN CORP COM 655844108 17,124 81,678 SH   SOLE   81,497 0 181
NORFOLK SOUTHN CORP COM 655844108 183 871 SH   OTR   871 0 0
NORTHERN TR CORP COM 665859104 118 1,379 SH   SOLE   1,379 0 0
NORTHERN TR CORP COM 665859104 90 1,055 SH   OTR   1,055 0 0
NORTHROP GRUMMAN CORP COM 666807102 363 772 SH   SOLE   772 0 0
NOVARTIS AG SPONSORED ADR 66987V109 258 3,397 SH   SOLE   3,072 0 325
NOVO-NORDISK A S ADR 670100205 225 2,259 SH   SOLE   2,259 0 0
NVIDIA CORPORATION COM 67066G104 50,192 413,480 SH   SOLE   409,644 204 3,632
NVIDIA CORPORATION COM 67066G104 1,534 12,638 SH   OTR   12,638 0 0
NUTRIEN LTD COM 67077M108 200 2,399 SH   SOLE   2,399 0 0
NUVEEN MUN VALUE FD INC COM 670928100 93 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,505 4,984 SH   SOLE   4,984 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 112 159 SH   OTR   159 0 0
OCCIDENTAL PETE CORP COM 674599105 256 4,173 SH   SOLE   4,173 0 0
OMNICOM GROUP INC COM 681919106 1,768 28,017 SH   SOLE   28,017 0 0
OMNICOM GROUP INC COM 681919106 20 320 SH   OTR   320 0 0
ONEOK INC NEW COM 682680103 669 13,058 SH   SOLE   13,058 0 0
ORACLE CORP COM 68389X105 14,539 238,064 SH   SOLE   236,674 0 1,390
ORACLE CORP COM 68389X105 508 8,312 SH   OTR   4,073 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 524 8,217 SH   SOLE   8,089 0 128
OTIS WORLDWIDE CORP COM 68902V107 57 900 SH   OTR   800 0 100
PNC FINL SVCS GROUP INC COM 693475105 23,918 160,069 SH   SOLE   159,461 0 608
PNC FINL SVCS GROUP INC COM 693475105 841 5,631 SH   OTR   5,631 0 0
1PPG INDS INC COM 693506107 1,681 15,187 SH   SOLE   15,187 0 0
PPG INDS INC COM 693506107 296 2,675 SH   OTR   2,675 0 0
PALO ALTO NETWORKS INC COM 697435105 397 2,426 SH   SOLE   2,426 0 0
PALO ALTO NETWORKS INC COM 697435105 49 300 SH   OTR   300 0 0
PARKER-HANNIFIN CORP COM 701094104 162 668 SH   SOLE   668 0 0
PARKER-HANNIFIN CORP COM 701094104 160 659 SH   OTR   659 0 0
PAYCHEX INC COM 704326107 1,802 16,059 SH   SOLE   16,059 0 0
PAYCHEX INC COM 704326107 321 2,864 SH   OTR   2,864 0 0
PAYPAL HLDGS INC COM 70450Y103 14,945 173,635 SH   SOLE   172,299 0 1,336
PAYPAL HLDGS INC COM 70450Y103 211 2,457 SH   OTR   2,457 0 0
PEMBINA PIPELINE CORP COM 706327103 539 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 12,568 76,982 SH   SOLE   76,707 0 275
PEPSICO INC COM 713448108 1,197 7,334 SH   OTR   7,334 0 0
PFIZER INC COM 717081103 21,054 481,129 SH   SOLE   478,786 0 2,343
PFIZER INC COM 717081103 1,562 35,702 SH   OTR   35,702 0 0
PHILIP MORRIS INTL INC COM 718172109 5,118 61,654 SH   SOLE   61,654 0 0
PHILIP MORRIS INTL INC COM 718172109 924 11,136 SH   OTR   11,136 0 0
PHILLIPS 66 COM 718546104 320 3,963 SH   SOLE   3,963 0 0
PHILLIPS 66 COM 718546104 267 3,303 SH   OTR   3,303 0 0
PIONEER NAT RES CO COM 723787107 5,917 27,328 SH   SOLE   26,663 0 665
PIONEER NAT RES CO COM 723787107 87 404 SH   OTR   404 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 2,095 SH   SOLE   2,095 0 0
PROCTER AND GAMBLE CO COM 742718109 35,860 284,042 SH   SOLE   283,542 0 500
PROCTER AND GAMBLE CO COM 742718109 3,514 27,835 SH   OTR   23,316 0 4,519
PROGRESSIVE CORP COM 743315103 1,154 9,930 SH   SOLE   9,930 0 0
PROLOGIS INC. COM 74340W103 688 6,771 SH   SOLE   6,771 0 0
PROLOGIS INC. COM 74340W103 164 1,614 SH   OTR   1,614 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,599 188,494 SH   SOLE   185,829 253 2,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1,278 SH   OTR   1,278 0 0
PULTE GROUP INC COM 745867101 2,566 68,434 SH   SOLE   66,577 0 1,857
PULTE GROUP INC COM 745867101 26 699 SH   OTR   699 0 0
QUALCOMM INC COM 747525103 2,043 18,084 SH   SOLE   18,084 0 0
QUALCOMM INC COM 747525103 68 599 SH   OTR   599 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,747 94,643 SH   SOLE   94,387 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 179 2,191 SH   OTR   1,991 0 200
REALTY INCOME CORP COM 756109104 201 3,455 SH   SOLE   3,455 0 0
REALTY INCOME CORP COM 756109104 17 300 SH   OTR   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,987 2,884 SH   SOLE   2,884 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 510 25,410 SH   SOLE   25,410 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1,678 SH   OTR   1,678 0 0
REPUBLIC BANCORP INC KY CL A 760281204 876 22,881 SH   SOLE   22,881 0 0
REPUBLIC BANCORP INC KY CL A 760281204 153 4,000 SH   OTR   4,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,044 36,270 SH   SOLE   35,886 0 384
ROPER TECHNOLOGIES INC COM 776696106 967 2,690 SH   OTR   2,690 0 0
ROSS STORES INC COM 778296103 5,785 68,651 SH   SOLE   68,651 0 0
ROSS STORES INC COM 778296103 84 993 SH   OTR   993 0 0
SHELL PLC SPON ADS 780259305 885 17,777 SH   SOLE   17,777 0 0
S&P GLOBAL INC COM 78409V104 6,032 19,756 SH   SOLE   19,756 0 0
S&P GLOBAL INC COM 78409V104 386 1,265 SH   OTR   1,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,355 132,580 SH   SOLE   132,180 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,792 5,016 SH   OTR   5,016 0 0
SPDR GOLD TR GOLD SHS 78463V107 243 1,570 SH   SOLE   1,570 0 0
SPDR GOLD TR GOLD SHS 78463V107 21 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,058 23,994 SH   SOLE   23,994 0 0
SPDR SER TR S&P BIOTECH 78464A870 191 2,403 SH   SOLE   2,403 0 0
SPDR SER TR S&P BIOTECH 78464A870 21 270 SH   OTR   270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 595 SH   SOLE   595 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 379 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 536 11,622 SH   SOLE   11,622 0 0
SALESFORCE INC COM 79466L302 443 3,079 SH   SOLE   3,079 0 0
1SALESFORCE INC COM 79466L302 4 27 SH   OTR   27 0 0
SCHLUMBERGER LTD COM STK 806857108 2,065 57,509 SH   SOLE   56,219 0 1,290
SCHLUMBERGER LTD COM STK 806857108 77 2,150 SH   OTR   2,150 0 0
SCHWAB CHARLES CORP COM 808513105 738 10,267 SH   SOLE   10,267 0 0
SEALED AIR CORP NEW COM 81211K100 248 5,567 SH   SOLE   5,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,189 9,816 SH   SOLE   9,816 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 945 SH   OTR   945 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 512 7,111 SH   SOLE   7,111 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 843 27,783 SH   SOLE   27,783 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74 2,430 SH   OTR   2,430 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,007 41,901 SH   SOLE   38,641 0 3,260
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 290 SH   OTR   290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367 5,607 SH   SOLE   5,607 0 0
SHERWIN WILLIAMS CO COM 824348106 211 1,029 SH   SOLE   1,029 0 0
SHERWIN WILLIAMS CO COM 824348106 285 1,392 SH   OTR   1,392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,641 19,245 SH   SOLE   19,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 416 4,875 SH   OTR   4,875 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 63 70,084 SH   SOLE   70,084 0 0
SNAP ON INC COM 833034101 237 1,176 SH   SOLE   1,176 0 0
SNAP ON INC COM 833034101 211 1,049 SH   OTR   1,049 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 492 2,127 SH   SOLE   2,127 0 0
SOUTHERN CO COM 842587107 595 8,754 SH   SOLE   8,754 0 0
SOUTHERN CO COM 842587107 27 395 SH   OTR   395 0 0
SOUTHWEST AIRLS CO COM 844741108 397 12,874 SH   SOLE   12,874 0 0
SOUTHWEST AIRLS CO COM 844741108 6 205 SH   OTR   205 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,259 16,744 SH   SOLE   16,594 0 150
STANLEY BLACK & DECKER INC COM 854502101 343 4,555 SH   OTR   4,555 0 0
STARBUCKS CORP COM 855244109 20,825 247,148 SH   SOLE   242,553 0 4,595
STARBUCKS CORP COM 855244109 1,047 12,429 SH   OTR   12,429 0 0
STEEL DYNAMICS INC COM 858119100 288 4,060 SH   SOLE   4,060 0 0
STOCK YDS BANCORP INC COM 861025104 2,813 41,359 SH   SOLE   41,359 0 0
STOCK YDS BANCORP INC COM 861025104 1,020 15,000 SH   OTR   15,000 0 0
STRYKER CORPORATION COM 863667101 698 3,447 SH   SOLE   3,447 0 0
STRYKER CORPORATION COM 863667101 15 75 SH   OTR   75 0 0
SYNAPTICS INC COM 87157D109 1,085 10,960 SH   SOLE   10,960 0 0
SYNAPTICS INC COM 87157D109 450 4,550 SH   OTR   4,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 375 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 16,464 232,844 SH   SOLE   230,870 0 1,974
SYSCO CORP COM 871829107 185 2,621 SH   OTR   2,621 0 0
TJX COS INC NEW COM 872540109 16,638 267,842 SH   SOLE   266,072 0 1,770
TJX COS INC NEW COM 872540109 177 2,842 SH   OTR   2,842 0 0
T-MOBILE US INC COM 872590104 307 2,289 SH   SOLE   2,289 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 837 39,843 SH   SOLE   39,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 3,508 SH   SOLE   3,508 0 0
TARGET CORP COM 87612E106 32,487 218,932 SH   SOLE   217,587 185 1,160
TARGET CORP COM 87612E106 984 6,630 SH   OTR   6,630 0 0
TESLA INC COM 88160R101 653 2,462 SH   SOLE   2,462 0 0
TESLA INC COM 88160R101 14 54 SH   OTR   54 0 0
TEXAS INSTRS INC COM 882508104 837 5,405 SH   SOLE   5,405 0 0
TEXAS INSTRS INC COM 882508104 578 3,735 SH   OTR   3,735 0 0
TEXAS ROADHOUSE INC COM 882681109 240 2,745 SH   SOLE   2,745 0 0
TEXAS ROADHOUSE INC COM 882681109 3,827 43,863 SH   OTR   43,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,643 15,069 SH   SOLE   14,794 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102 531 1,046 SH   OTR   1,046 0 0
3M CO COM 88579Y101 3,421 30,957 SH   SOLE   30,957 0 0
3M CO COM 88579Y101 701 6,345 SH   OTR   6,345 0 0
TRACTOR SUPPLY CO COM 892356106 605 3,257 SH   SOLE   3,252 0 5
TRACTOR SUPPLY CO COM 892356106 111 595 SH   OTR   595 0 0
TRANSUNION COM 89400J107 214 3,600 SH   SOLE   3,600 0 0
1TRAVELERS COMPANIES INC COM 89417E109 536 3,496 SH   SOLE   3,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109 825 18,952 SH   SOLE   18,952 0 0
TRUIST FINL CORP COM 89832Q109 393 9,029 SH   OTR   9,029 0 0
TYSON FOODS INC CL A 902494103 1,109 16,825 SH   SOLE   16,825 0 0
US BANCORP DEL COM NEW 902973304 17,267 428,250 SH   SOLE   426,256 0 1,994
US BANCORP DEL COM NEW 902973304 512 12,697 SH   OTR   9,697 0 3,000
UBER TECHNOLOGIES INC COM 90353T100 221 8,358 SH   SOLE   8,358 0 0
UBER TECHNOLOGIES INC COM 90353T100 27 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303 22,346 55,699 SH   SOLE   55,415 0 284
ULTA BEAUTY INC COM 90384S303 190 474 SH   OTR   474 0 0
UNILEVER PLC SPON ADR NEW 904767704 363 8,276 SH   SOLE   8,276 0 0
UNILEVER PLC SPON ADR NEW 904767704 114 2,600 SH   OTR   2,600 0 0
UNION PAC CORP COM 907818108 23,092 118,532 SH   SOLE   117,558 110 864
UNION PAC CORP COM 907818108 1,027 5,274 SH   OTR   5,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,175 13,464 SH   SOLE   13,464 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,571 28,297 SH   OTR   28,297 0 0
UNITED RENTALS INC COM 911363109 1,900 7,035 SH   SOLE   7,035 0 0
UNITED RENTALS INC COM 911363109 493 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,188 20,173 SH   SOLE   19,950 0 223
UNITEDHEALTH GROUP INC COM 91324P102 893 1,768 SH   OTR   1,768 0 0
UNUM GROUP COM 91529Y106 203 5,233 SH   SOLE   5,233 0 0
VALERO ENERGY CORP COM 91913Y100 5,319 49,782 SH   SOLE   48,813 0 969
VALERO ENERGY CORP COM 91913Y100 415 3,882 SH   OTR   3,882 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,309 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513 3,795 SH   SOLE   3,795 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 468 7,433 SH   SOLE   7,433 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 203 3,231 SH   OTR   3,231 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 400 5,341 SH   SOLE   5,341 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 650 6,846 SH   SOLE   6,846 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203 4,216 SH   SOLE   4,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41 850 SH   OTR   850 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 644 7,815 SH   SOLE   7,815 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 43 520 SH   OTR   520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,223 88,322 SH   SOLE   88,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 5,863 SH   OTR   5,863 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 899 15,561 SH   SOLE   15,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 320 4,302 SH   SOLE   4,302 0 0
VENTAS INC COM 92276F100 280 6,958 SH   SOLE   6,858 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 410 8,509 SH   SOLE   8,509 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,655 20,272 SH   SOLE   20,272 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,718 14,108 SH   SOLE   14,108 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,751 45,450 SH   SOLE   45,371 79 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 134 786 SH   OTR   786 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,271 103,168 SH   SOLE   102,566 0 602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152 1,900 SH   OTR   1,570 330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 178 910 SH   SOLE   910 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1,100 SH   OTR   1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 3,171 SH   SOLE   3,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,794 57,421 SH   SOLE   56,460 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629 1,098 5,841 SH   OTR   5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,800 23,236 SH   SOLE   23,236 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 326 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 406 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 182 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,016 8,231 SH   SOLE   8,231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 149 1,205 SH   OTR   1,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,766 45,437 SH   SOLE   45,437 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 655 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,128 34,146 SH   SOLE   34,146 0 0
1VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 2,114 SH   OTR   2,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,947 446,318 SH   SOLE   442,791 283 3,244
VERIZON COMMUNICATIONS INC COM 92343V104 440 11,598 SH   OTR   11,148 0 450
VERISK ANALYTICS INC COM 92345Y106 686 4,025 SH   SOLE   4,025 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,467 5,068 SH   SOLE   5,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 230 795 SH   OTR   795 0 0
VISA INC COM CL A 92826C839 10,886 61,276 SH   SOLE   60,785 0 491
VISA INC COM CL A 92826C839 507 2,856 SH   OTR   2,856 0 0
WALMART INC COM 931142103 26,476 204,134 SH   SOLE   202,398 152 1,584
WALMART INC COM 931142103 950 7,323 SH   OTR   7,053 180 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,959 189,779 SH   SOLE   189,779 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,760 SH   OTR   1,760 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 175 15,235 SH   SOLE   15,146 0 89
WARNER BROS DISCOVERY INC COM SER A 934423104 14 1,250 SH   OTR   1,250 0 0
WASTE MGMT INC DEL COM 94106L109 436 2,723 SH   SOLE   2,723 0 0
WASTE MGMT INC DEL COM 94106L109 23 145 SH   OTR   145 0 0
WATERS CORP COM 941848103 2,583 9,583 SH   SOLE   9,583 0 0
WELLS FARGO CO NEW COM 949746101 7,927 197,096 SH   SOLE   190,376 0 6,720
WELLS FARGO CO NEW COM 949746101 45 1,108 SH   OTR   908 0 200
WELLTOWER INC COM 95040Q104 310 4,818 SH   SOLE   4,818 0 0
WELLTOWER INC COM 95040Q104 20 316 SH   OTR   316 0 0
WERNER ENTERPRISES INC COM 950755108 111 2,951 SH   SOLE   2,951 0 0
WERNER ENTERPRISES INC COM 950755108 95 2,533 SH   OTR   2,533 0 0
WILLIAMS SONOMA INC COM 969904101 110 936 SH   SOLE   936 0 0
WILLIAMS SONOMA INC COM 969904101 90 765 SH   OTR   765 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 447 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 287 5,331 SH   SOLE   5,331 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 51 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101 1,075 7,062 SH   SOLE   7,062 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,601 139,500 SH   SOLE   139,500 0 0
WYNN RESORTS LTD COM 983134107 1,090 17,290 SH   SOLE   17,290 0 0
YUM BRANDS INC COM 988498101 2,133 20,063 SH   SOLE   19,913 0 150
YUM CHINA HLDGS INC COM 98850P109 320 6,761 SH   SOLE   6,611 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 356 3,408 SH   SOLE   3,408 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 208 1,994 SH   OTR   1,994 0 0
ZOETIS INC CL A 98978V103 149 1,008 SH   SOLE   883 0 125
ZOETIS INC CL A 98978V103 328 2,212 SH   OTR   2,212 0 0