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 505 1,218 SH   SOLE   1,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,043 2,517 SH   OTR   2,517 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 368 6,050 SH   SOLE   6,050 0 0
EATON CORP PLC SHS G29183103 654 3,784 SH   SOLE   3,784 0 0
EATON CORP PLC SHS G29183103 369 2,135 SH   OTR   2,135 0 0
LINDE PLC SHS G5494J103 318 917 SH   SOLE   917 0 0
MEDTRONIC PLC SHS G5960L103 20,336 196,578 SH   SOLE   195,264 0 1,314
MEDTRONIC PLC SHS G5960L103 484 4,677 SH   OTR   4,327 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 604 5,347 SH   SOLE   5,347 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 653 10,587 SH   SOLE   10,587 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 10 SH   OTR   10 0 0
STERIS PLC SHS USD G8473T100 268 1,102 SH   SOLE   1,102 0 0
STERIS PLC SHS USD G8473T100 179 737 SH   OTR   737 0 0
CHUBB LIMITED COM H1467J104 2,313 11,966 SH   SOLE   11,711 0 255
CHUBB LIMITED COM H1467J104 74 382 SH   OTR   382 0 0
TE CONNECTIVITY LTD SHS H84989104 426 2,641 SH   SOLE   2,641 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,076 4,722 SH   SOLE   4,722 0 0
AFLAC INC COM 001055102 1,191 20,390 SH   SOLE   20,390 0 0
AT&T INC COM 00206R102 2,698 109,684 SH   SOLE   109,315 0 369
AT&T INC COM 00206R102 185 7,535 SH   OTR   7,535 0 0
ABBOTT LABS COM 002824100 8,827 62,721 SH   SOLE   62,721 0 0
ABBOTT LABS COM 002824100 2,877 20,439 SH   OTR   20,439 0 0
ABBVIE INC COM 00287Y109 39,027 288,238 SH   SOLE   285,915 258 2,065
ABBVIE INC COM 00287Y109 3,199 23,629 SH   OTR   22,039 600 990
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 303 17,250 SH   SOLE   17,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 718 10,790 SH   SOLE   10,790 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,147 35,528 SH   SOLE   35,428 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 159 281 SH   OTR   281 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 540 3,382 SH   OTR   3,382 0 0
AIRBNB INC COM CL A 009066101 559 3,360 SH   SOLE   3,360 0 0
AIR PRODS & CHEMS INC COM 009158106 1,240 4,076 SH   SOLE   4,076 0 0
AIR PRODS & CHEMS INC COM 009158106 738 2,425 SH   OTR   2,425 0 0
ALBEMARLE CORP COM 012653101 386 1,650 SH   SOLE   1,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 225 343 SH   SOLE   343 0 0
ALLSTATE CORP COM 020002101 15,610 132,678 SH   SOLE   131,268 100 1,310
ALLSTATE CORP COM 020002101 179 1,524 SH   OTR   1,394 0 130
ALPHABET INC CAP STK CL C 02079K107 10,764 3,720 SH   SOLE   3,720 0 0
ALPHABET INC CAP STK CL C 02079K107 341 118 SH   OTR   118 0 0
ALPHABET INC CAP STK CL A 02079K305 49,290 17,014 SH   SOLE   16,847 17 150
ALPHABET INC CAP STK CL A 02079K305 1,483 512 SH   OTR   512 0 0
ALTRIA GROUP INC COM 02209S103 2,599 54,833 SH   SOLE   54,833 0 0
ALTRIA GROUP INC COM 02209S103 842 17,765 SH   OTR   17,765 0 0
AMAZON COM INC COM 023135106 42,890 12,863 SH   SOLE   12,650 11 202
AMAZON COM INC COM 023135106 1,891 567 SH   OTR   557 10 0
AMERICAN ELEC PWR CO INC COM 025537101 362 4,068 SH   SOLE   3,493 0 575
AMERICAN ELEC PWR CO INC COM 025537101 68 760 SH   OTR   760 0 0
AMERICAN EXPRESS CO COM 025816109 2,853 17,438 SH   SOLE   17,438 0 0
AMERICAN EXPRESS CO COM 025816109 32 195 SH   OTR   195 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 229 5,242 SH   SOLE   5,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,418 24,942 SH   SOLE   24,119 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 517 9,088 SH   OTR   9,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 333 1,137 SH   SOLE   987 0 150
AMERICAN TOWER CORP NEW COM 03027X100 529 1,807 SH   OTR   1,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 520 2,755 SH   SOLE   2,755 0 0
AMERIPRISE FINL INC COM 03076C106 4,551 15,087 SH   SOLE   14,982 0 105
AMERIPRISE FINL INC COM 03076C106 684 2,266 SH   OTR   2,266 0 0
AMETEK INC COM 031100100 261 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100 1,625 7,224 SH   SOLE   7,224 0 0
AMGEN INC COM 031162100 59 264 SH   OTR   264 0 0
AMPHENOL CORP NEW CL A 032095101 478 5,463 SH   SOLE   5,463 0 0
ANALOG DEVICES INC COM 032654105 14,512 82,562 SH   SOLE   81,814 0 748
ANALOG DEVICES INC COM 032654105 144 821 SH   OTR   821 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,135 18,748 SH   SOLE   18,748 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 125 SH   OTR   125 0 0
ANSYS INC COM 03662Q105 723 1,802 SH   SOLE   1,802 0 0
ANSYS INC COM 03662Q105 40 100 SH   OTR   100 0 0
ANTHEM INC COM 036752103 312 674 SH   SOLE   674 0 0
APPLE INC COM 037833100 150,012 844,806 SH   SOLE   840,724 429 3,653
APPLE INC COM 037833100 6,075 34,214 SH   OTR   33,514 700 0
APPLIED MATLS INC COM 038222105 3,993 25,373 SH   SOLE   25,373 0 0
APPLIED MATLS INC COM 038222105 283 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 248 3,675 SH   SOLE   3,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,591 14,565 SH   SOLE   14,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 615 2,494 SH   OTR   2,494 0 0
AUTONATION INC COM 05329W102 1,344 11,500 SH   SOLE   11,500 0 0
BCE INC COM NEW 05534B760 205 3,945 SH   SOLE   3,945 0 0
BP PLC SPONSORED ADR 055622104 351 13,192 SH   SOLE   13,192 0 0
BK OF AMERICA CORP COM 060505104 25,918 582,566 SH   SOLE   575,826 465 6,275
BK OF AMERICA CORP COM 060505104 1,249 28,079 SH   OTR   28,079 0 0
BANK NEW YORK MELLON CORP COM 064058100 474 8,153 SH   SOLE   8,153 0 0
BAXTER INTL INC COM 071813109 502 5,851 SH   SOLE   5,376 0 475
BAXTER INTL INC COM 071813109 24 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 233 925 SH   SOLE   925 0 0
BECTON DICKINSON & CO COM 075887109 25 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,605 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,347 37,950 SH   SOLE   37,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 752 2,514 SH   OTR   2,514 0 0
BERRY GLOBAL GROUP INC COM 08579W103 421 5,700 SH   SOLE   5,700 0 0
BIOGEN INC COM 09062X103 545 2,270 SH   SOLE   2,270 0 0
BLACKROCK INC COM 09247X101 9,859 10,768 SH   SOLE   10,697 0 71
BLACKROCK INC COM 09247X101 587 641 SH   OTR   641 0 0
BLACKSTONE INC COM 09260D107 984 7,607 SH   SOLE   7,607 0 0
BLACKSTONE INC COM 09260D107 74 575 SH   OTR   575 0 0
BLOOMIN BRANDS INC COM 094235108 318 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,338 6,646 SH   SOLE   6,571 0 75
BOEING CO COM 097023105 123 612 SH   OTR   612 0 0
BOOKING HOLDINGS INC COM 09857L108 420 175 SH   SOLE   175 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,963 95,636 SH   SOLE   95,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 675 10,820 SH   OTR   10,320 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 5,480 SH   SOLE   5,480 0 0
BROADCOM INC COM 11135F101 21,847 32,833 SH   SOLE   32,465 0 368
BROADCOM INC COM 11135F101 738 1,109 SH   OTR   1,109 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 469 7,762 SH   SOLE   7,762 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 400 SH   OTR   400 0 0
BROWN & BROWN INC COM 115236101 524 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 2,499 36,868 SH   SOLE   36,868 0 0
BROWN FORMAN CORP CL A 115637100 11,371 167,741 SH   OTR   167,741 0 0
BROWN FORMAN CORP CL B 115637209 26,972 370,191 SH   SOLE   370,191 0 0
BROWN FORMAN CORP CL B 115637209 14,822 203,426 SH   OTR   203,426 0 0
BURLINGTON STORES INC COM 122017106 4,340 14,887 SH   SOLE   14,626 0 261
BURLINGTON STORES INC COM 122017106 76 259 SH   OTR   259 0 0
CDW CORP COM 12514G108 172 841 SH   SOLE   841 0 0
CDW CORP COM 12514G108 640 3,127 SH   OTR   3,127 0 0
CF INDS HLDGS INC COM 125269100 2,679 37,846 SH   SOLE   37,846 0 0
CF INDS HLDGS INC COM 125269100 434 6,130 SH   OTR   6,130 0 0
CIGNA CORP NEW COM 125523100 2,652 11,551 SH   SOLE   11,551 0 0
CIGNA CORP NEW COM 125523100 159 693 SH   OTR   693 0 0
CMC MATERIALS INC COM 12571T100 542 2,825 SH   SOLE   2,825 0 0
CSX CORP COM 126408103 2,125 56,529 SH   SOLE   56,529 0 0
CSX CORP COM 126408103 1,871 49,760 SH   OTR   49,760 0 0
CVS HEALTH CORP COM 126650100 2,018 19,558 SH   SOLE   19,558 0 0
CVS HEALTH CORP COM 126650100 19 180 SH   OTR   180 0 0
CANADIAN NATL RY CO COM 136375102 456 3,709 SH   OTR   3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 856 5,903 SH   SOLE   5,903 0 0
CAPITAL ONE FINL CORP COM 14040H105 65 450 SH   OTR   450 0 0
CARLISLE COS INC COM 142339100 481 1,940 SH   SOLE   1,940 0 0
CARMAX INC COM 143130102 639 4,905 SH   SOLE   4,905 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,571 28,955 SH   SOLE   28,699 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 577 10,637 SH   OTR   10,437 0 200
CATERPILLAR INC COM 149123101 28,100 135,918 SH   SOLE   130,615 0 5,303
CATERPILLAR INC COM 149123101 1,040 5,032 SH   OTR   4,032 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 400 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 20,405 173,879 SH   SOLE   172,898 0 981
CHEVRON CORP NEW COM 166764100 1,493 12,725 SH   OTR   11,838 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,719 2,127 SH   SOLE   2,039 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 50 SH   OTR   50 0 0
CHURCHILL DOWNS INC COM 171484108 24,368 101,154 SH   SOLE   100,984 0 170
CHURCHILL DOWNS INC COM 171484108 1,478 6,137 SH   OTR   6,137 0 0
CINCINNATI FINL CORP COM 172062101 464 4,077 SH   SOLE   4,077 0 0
CISCO SYS INC COM 17275R102 34,797 549,109 SH   SOLE   545,561 407 3,141
CISCO SYS INC COM 17275R102 1,892 29,856 SH   OTR   25,556 0 4,300
CIRRUS LOGIC INC COM 172755100 565 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100 317 3,442 SH   OTR   3,442 0 0
CITIGROUP INC COM NEW 172967424 8,806 145,811 SH   SOLE   145,211 0 600
CITIGROUP INC COM NEW 172967424 81 1,342 SH   OTR   1,342 0 0
CLOROX CO DEL COM 189054109 1,162 6,662 SH   SOLE   6,662 0 0
COCA COLA CO COM 191216100 23,911 403,829 SH   SOLE   403,279 0 550
COCA COLA CO COM 191216100 2,220 37,488 SH   OTR   35,488 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 537 SH   SOLE   537 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 261 2,944 SH   OTR   2,944 0 0
COLGATE PALMOLIVE CO COM 194162103 875 10,258 SH   SOLE   10,258 0 0
COMCAST CORP NEW CL A 20030N101 10,767 213,928 SH   SOLE   211,378 0 2,550
COMCAST CORP NEW CL A 20030N101 71 1,403 SH   OTR   1,403 0 0
CONOCOPHILLIPS COM 20825C104 1,555 21,549 SH   SOLE   21,549 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,362 57,226 SH   SOLE   56,711 0 515
CONSTELLATION BRANDS INC CL A 21036P108 515 2,054 SH   OTR   1,954 100 0
CORNING INC COM 219350105 633 16,994 SH   SOLE   16,994 0 0
CORNING INC COM 219350105 26 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104 395 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 3,075 5,416 SH   SOLE   5,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 57 100 SH   OTR   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 300 1,435 SH   SOLE   1,435 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 269 1,290 SH   OTR   1,290 0 0
CUMMINS INC COM 231021106 332 1,524 SH   SOLE   1,524 0 0
D R HORTON INC COM 23331A109 569 5,250 SH   OTR   5,250 0 0
DTE ENERGY CO COM 233331107 577 4,827 SH   SOLE   4,467 0 360
DTE ENERGY CO COM 233331107 18 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102 5,595 17,007 SH   SOLE   16,422 0 585
DANAHER CORPORATION COM 235851102 560 1,702 SH   OTR   1,647 0 55
DARDEN RESTAURANTS INC COM 237194105 734 4,874 SH   SOLE   4,874 0 0
DAVITA INC COM 23918K108 461 4,052 SH   SOLE   4,052 0 0
DAVITA INC COM 23918K108 127 1,112 SH   OTR   1,112 0 0
DEERE & CO COM 244199105 15,241 44,449 SH   SOLE   43,743 0 706
DEERE & CO COM 244199105 212 618 SH   OTR   618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,787 199,248 SH   SOLE   198,698 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 99 2,540 SH   OTR   2,540 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 901 4,093 SH   SOLE   4,093 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 55 250 SH   OTR   250 0 0
DISNEY WALT CO COM 254687106 31,294 202,043 SH   SOLE   201,075 0 968
DISNEY WALT CO COM 254687106 805 5,195 SH   OTR   5,110 0 85
DISCOVER FINL SVCS COM 254709108 566 4,899 SH   SOLE   4,899 0 0
DISCOVER FINL SVCS COM 254709108 322 2,783 SH   OTR   2,783 0 0
DOLLAR GEN CORP NEW COM 256677105 351 1,490 SH   SOLE   1,490 0 0
DOLLAR GEN CORP NEW COM 256677105 456 1,933 SH   OTR   1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,428 18,175 SH   SOLE   18,175 0 0
DOMINION ENERGY INC COM 25746U109 25 316 SH   OTR   316 0 0
DONALDSON INC COM 257651109 569 9,600 SH   SOLE   9,600 0 0
DOVER CORP COM 260003108 1,582 8,709 SH   SOLE   8,709 0 0
DOVER CORP COM 260003108 66 365 SH   OTR   365 0 0
DOW INC COM 260557103 501 8,831 SH   SOLE   8,831 0 0
DOW INC COM 260557103 4 66 SH   OTR   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 813 7,748 SH   SOLE   7,748 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 141 1,343 SH   OTR   1,343 0 0
DUPONT DE NEMOURS INC COM 26614N102 619 7,668 SH   SOLE   7,668 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   OTR   66 0 0
EOG RES INC COM 26875P101 480 5,407 SH   SOLE   5,407 0 0
EOG RES INC COM 26875P101 66 743 SH   OTR   743 0 0
EBAY INC. COM 278642103 1,998 30,039 SH   SOLE   29,729 0 310
EBAY INC. COM 278642103 446 6,701 SH   OTR   6,701 0 0
ECOLAB INC COM 278865100 5,097 21,727 SH   SOLE   21,298 0 429
ECOLAB INC COM 278865100 382 1,628 SH   OTR   1,628 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,782 222,169 SH   SOLE   219,904 0 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 594 4,584 SH   OTR   4,584 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,787 591,492 SH   SOLE   586,862 0 4,630
ELANCO ANIMAL HEALTH INC COM 28414H103 230 8,112 SH   OTR   8,112 0 0
ELECTRONIC ARTS INC COM 285512109 293 2,220 SH   SOLE   2,075 0 145
EMERSON ELEC CO COM 291011104 1,234 13,272 SH   SOLE   13,272 0 0
EMERSON ELEC CO COM 291011104 316 3,401 SH   OTR   3,401 0 0
ENBRIDGE INC COM 29250N105 363 9,281 SH   SOLE   9,281 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271 12,344 SH   SOLE   9,244 0 3,100
EQUIFAX INC COM 294429105 293 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 289 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108 301 3,305 SH   SOLE   3,305 0 0
EXPEDITORS INTL WASH INC COM 302130109 207 1,544 SH   SOLE   1,544 0 0
EXPEDITORS INTL WASH INC COM 302130109 36 268 SH   OTR   268 0 0
EXXON MOBIL CORP COM 30231G102 8,863 144,839 SH   SOLE   144,689 0 150
EXXON MOBIL CORP COM 30231G102 566 9,250 SH   OTR   9,250 0 0
FMC CORP COM NEW 302491303 88 802 SH   SOLE   802 0 0
FMC CORP COM NEW 302491303 112 1,022 SH   OTR   1,022 0 0
META PLATFORMS INC CL A 30303M102 30,209 89,814 SH   SOLE   89,192 0 622
META PLATFORMS INC CL A 30303M102 1,134 3,372 SH   OTR   3,372 0 0
FASTENAL CO COM 311900104 2,975 46,442 SH   SOLE   46,442 0 0
FEDEX CORP COM 31428X106 15,990 61,823 SH   SOLE   61,458 0 365
FEDEX CORP COM 31428X106 92 357 SH   OTR   257 0 100
FIRST FINL BANCORP OH COM 320209109 173 7,112 SH   SOLE   7,112 0 0
FIRST FINL BANCORP OH COM 320209109 30 1,248 SH   OTR   1,248 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46,062 1,845,450 SH   SOLE   1,805,663 0 39,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 992 39,735 SH   OTR   38,060 0 1,675
FISERV INC COM 337738108 3,272 31,525 SH   SOLE   30,725 0 800
FISERV INC COM 337738108 312 3,005 SH   OTR   3,005 0 0
FIRSTENERGY CORP COM 337932107 410 9,863 SH   SOLE   9,863 0 0
FLUOR CORP NEW COM 343412102 4,744 191,526 SH   SOLE   191,526 0 0
FLUOR CORP NEW COM 343412102 25 994 SH   OTR   994 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 113 1,055 SH   SOLE   1,055 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 111 1,040 SH   OTR   1,040 0 0
FOX CORP CL A COM 35137L105 204 5,524 SH   SOLE   5,524 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 739 124,218 SH   SOLE   124,218 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 40 SH   SOLE   40 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276 6,603 SH   OTR   6,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109 250 1,476 SH   OTR   1,476 0 0
GENERAC HLDGS INC COM 368736104 572 1,624 SH   SOLE   1,624 0 0
GENERAC HLDGS INC COM 368736104 37 105 SH   OTR   105 0 0
GENERAL DYNAMICS CORP COM 369550108 806 3,868 SH   SOLE   3,818 0 50
GENERAL ELECTRIC CO COM NEW 369604301 614 6,496 SH   SOLE   6,496 0 0
GENERAL ELECTRIC CO COM NEW 369604301 97 1,023 SH   OTR   1,023 0 0
GENERAL MLS INC COM 370334104 585 8,679 SH   SOLE   8,679 0 0
GENERAL MLS INC COM 370334104 24 350 SH   OTR   350 0 0
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   200 0 0
GENERAL MTRS CO COM 37045V100 220 3,760 SH   OTR   3,760 0 0
GENUINE PARTS CO COM 372460105 279 1,987 SH   SOLE   1,987 0 0
GENUINE PARTS CO COM 372460105 60 425 SH   OTR   425 0 0
GILEAD SCIENCES INC COM 375558103 8,031 110,599 SH   SOLE   110,062 0 537
GILEAD SCIENCES INC COM 375558103 95 1,313 SH   OTR   1,313 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392 8,888 SH   SOLE   8,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 899 SH   OTR   899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,567 61,606 SH   SOLE   61,309 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 1,088 2,845 SH   OTR   2,645 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,672 47,408 SH   SOLE   47,408 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 447 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,576 69,612 SH   SOLE   69,612 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 269 7,259 SH   OTR   7,259 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 123,709 1,300,281 SH   SOLE   1,281,132 246 18,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,176 54,405 SH   OTR   54,405 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 750 11,282 SH   SOLE   11,282 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 33 500 SH   OTR   500 0 0
HP INC COM 40434L105 2,024 53,732 SH   SOLE   53,732 0 0
HP INC COM 40434L105 399 10,586 SH   OTR   10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 430 12,880 SH   SOLE   12,880 0 0
HERSHEY CO COM 427866108 519 2,685 SH   SOLE   2,485 0 200
HERSHEY CO COM 427866108 24 125 SH   OTR   125 0 0
HESS CORP COM 42809H107 277 3,740 SH   SOLE   3,740 0 0
HOME BANCSHARES INC COM 436893200 378 15,525 SH   SOLE   15,525 0 0
HOME DEPOT INC COM 437076102 14,093 33,959 SH   SOLE   33,719 0 240
HOME DEPOT INC COM 437076102 1,036 2,496 SH   OTR   2,496 0 0
HONEYWELL INTL INC COM 438516106 2,576 12,353 SH   SOLE   12,353 0 0
HONEYWELL INTL INC COM 438516106 207 994 SH   OTR   994 0 0
HUBBELL INC COM 443510607 421 2,021 SH   SOLE   2,021 0 0
HUMANA INC COM 444859102 14,424 31,096 SH   SOLE   30,996 0 100
HUMANA INC COM 444859102 5,564 11,994 SH   OTR   11,994 0 0
IDEX CORP COM 45167R104 1,367 5,785 SH   SOLE   5,785 0 0
IDEX CORP COM 45167R104 35 147 SH   OTR   147 0 0
IDEXX LABS INC COM 45168D104 7,946 12,068 SH   SOLE   12,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,183 12,897 SH   SOLE   12,897 0 0
ILLINOIS TOOL WKS INC COM 452308109 243 984 SH   OTR   984 0 0
INTEL CORP COM 458140100 23,137 449,265 SH   SOLE   445,990 0 3,275
INTEL CORP COM 458140100 1,226 23,808 SH   OTR   18,791 250 4,767
INTERNATIONAL BUSINESS MACHS COM 459200101 21,094 157,816 SH   SOLE   157,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,636 SH   OTR   3,636 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,251 5,658 SH   SOLE   5,658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 91 229 SH   OTR   229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 345 960 SH   OTR   960 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 1,780 SH   SOLE   1,780 0 0
ISHARES TR S&P 100 ETF 464287101 344 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,082 28,810 SH   SOLE   28,810 0 0
ISHARES TR CORE S&P TTL STK 464287150 164 1,531 SH   OTR   1,531 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,043 24,822 SH   SOLE   24,716 0 106
ISHARES TR SELECT DIVID ETF 464287168 261 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176 853 6,601 SH   SOLE   6,601 0 0
ISHARES TR TIPS BD ETF 464287176 20 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200 116,223 243,660 SH   SOLE   231,743 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 4,764 9,988 SH   OTR   9,068 0 920
ISHARES TR CORE US AGGBD ET 464287226 350 3,069 SH   SOLE   3,069 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,366 150,782 SH   SOLE   150,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 610 12,477 SH   OTR   12,477 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,314 15,706 SH   SOLE   15,706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,672 10,674 SH   SOLE   10,674 0 0
ISHARES TR S&P 500 VAL ETF 464287408 79 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,922 197,830 SH   SOLE   197,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 710 8,301 SH   OTR   8,301 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,279 16,257 SH   SOLE   16,257 0 0
ISHARES TR MSCI EAFE ETF 464287465 227 2,886 SH   OTR   2,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 628 5,133 SH   SOLE   5,133 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 135 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,711 23,533 SH   SOLE   23,533 0 0
ISHARES TR RUS MID CAP ETF 464287499 38,702 466,233 SH   SOLE   453,789 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 1,362 16,403 SH   OTR   12,103 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 6,251 22,082 SH   SOLE   21,995 0 87
ISHARES TR CORE S&P MCP ETF 464287507 100 354 SH   OTR   354 0 0
ISHARES TR ISHARES SEMICDTR 464287523 221 407 SH   SOLE   407 0 0
ISHARES TR COHEN STEER REIT 464287564 709 9,318 SH   SOLE   9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580 368 4,385 SH   SOLE   4,385 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,186 13,016 SH   SOLE   13,016 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 684 4,074 SH   OTR   4,074 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,541 5,044 SH   SOLE   5,044 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 492 1,610 SH   OTR   1,610 0 0
ISHARES TR RUS 1000 ETF 464287622 9,028 34,143 SH   SOLE   34,143 0 0
ISHARES TR RUS 1000 ETF 464287622 54 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 787 2,685 SH   SOLE   2,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,693 75,040 SH   SOLE   75,040 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 852 3,832 SH   OTR   2,517 0 1,315
ISHARES TR CORE S&P US VLU 464287663 660 8,652 SH   SOLE   8,652 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 615 2,218 SH   SOLE   2,218 0 0
ISHARES TR U.S. TECH ETF 464287721 1,118 9,741 SH   SOLE   9,741 0 0
ISHARES TR U.S. TECH ETF 464287721 153 1,332 SH   OTR   1,332 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,384 37,751 SH   SOLE   37,751 0 0
ISHARES TR U.S. REAL ES ETF 464287739 93 799 SH   OTR   799 0 0
ISHARES TR US INDUSTRIALS 464287754 589 5,226 SH   SOLE   5,226 0 0
ISHARES TR US INDUSTRIALS 464287754 46 410 SH   OTR   410 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,209 4,025 SH   SOLE   4,025 0 0
ISHARES TR U.S. FINLS ETF 464287788 880 10,149 SH   SOLE   10,149 0 0
ISHARES TR U.S. FINLS ETF 464287788 58 666 SH   OTR   666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,476 170,081 SH   SOLE   170,081 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,814 24,572 SH   OTR   24,572 0 0
ISHARES TR US CONSM STAPLES 464287812 880 4,395 SH   SOLE   4,395 0 0
ISHARES TR US CONSM STAPLES 464287812 36 180 SH   OTR   180 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 817 7,612 SH   SOLE   7,612 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,368 18,714 SH   SOLE   18,714 0 0
ISHARES TR EAFE SML CP ETF 464288273 202 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 1,560 28,960 SH   SOLE   28,960 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 247 4,591 SH   OTR   4,591 0 0
ISHARES TR SHORT TREAS BD 464288679 4,377 39,643 SH   SOLE   39,643 0 0
ISHARES TR SHORT TREAS BD 464288679 250 2,262 SH   OTR   2,262 0 0
ISHARES TR US HOME CONS ETF 464288752 213 2,568 SH   SOLE   2,568 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,251 11,772 SH   SOLE   11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 67,935 1,339,142 SH   SOLE   1,335,412 0 3,730
ISHARES TR FLTG RATE NT ETF 46429B655 916 18,063 SH   OTR   17,603 0 460
ISHARES TR MSCI USA MIN VOL 46429B697 237 2,925 SH   SOLE   2,925 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,826 92,544 SH   SOLE   92,420 124 0
ISHARES TR MSCI USA MMENTM 46432F396 158 870 SH   OTR   870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 315 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 600 8,035 SH   SOLE   8,035 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,372 173,271 SH   SOLE   173,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 761 12,710 SH   OTR   12,710 0 0
JPMORGAN CHASE & CO COM 46625H100 45,467 287,129 SH   SOLE   285,748 160 1,221
JPMORGAN CHASE & CO COM 46625H100 2,369 14,961 SH   OTR   14,561 200 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 289 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 22,973 134,288 SH   SOLE   134,063 0 225
JOHNSON & JOHNSON COM 478160104 2,944 17,209 SH   OTR   15,509 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 1,817 2,041,556 SH   SOLE   2,041,556 0 0
KKR & CO INC COM 48251W104 22 300 SH   SOLE   300 0 0
KKR & CO INC COM 48251W104 374 5,014 SH   OTR   5,014 0 0
KIMBERLY-CLARK CORP COM 494368103 4,105 28,720 SH   SOLE   28,720 0 0
KIMBERLY-CLARK CORP COM 494368103 50 350 SH   OTR   350 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 261 4,275 SH   SOLE   4,275 0 0
KOHLS CORP COM 500255104 214 4,326 SH   SOLE   4,326 0 0
KRAFT HEINZ CO COM 500754106 404 11,260 SH   SOLE   11,260 0 0
KRAFT HEINZ CO COM 500754106 406 11,318 SH   OTR   11,318 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 519 28,681 SH   SOLE   28,681 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 440 SH   OTR   440 0 0
LKQ CORP COM 501889208 316 5,265 SH   SOLE   5,265 0 0
LPL FINL HLDGS INC COM 50212V100 473 2,953 SH   SOLE   2,953 0 0
LPL FINL HLDGS INC COM 50212V100 46 290 SH   OTR   290 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 429 2,013 SH   SOLE   2,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21 100 SH   OTR   100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 888 2,827 SH   SOLE   2,827 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 311 SH   OTR   311 0 0
LAM RESEARCH CORP COM 512807108 1,447 2,012 SH   SOLE   2,012 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 554 4,571 SH   SOLE   4,571 0 0
LANDSTAR SYS INC COM 515098101 573 3,200 SH   SOLE   3,200 0 0
LAUDER ESTEE COS INC CL A 518439104 638 1,723 SH   SOLE   1,723 0 0
LEGGETT & PLATT INC COM 524660107 97 2,350 SH   SOLE   2,350 0 0
LEGGETT & PLATT INC COM 524660107 131 3,174 SH   OTR   3,174 0 0
LENNAR CORP CL A 526057104 209 1,802 SH   SOLE   1,802 0 0
LENNAR CORP CL A 526057104 558 4,800 SH   OTR   4,800 0 0
LIFE STORAGE INC COM 53223X107 322 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108 39,853 144,281 SH   SOLE   143,359 0 922
LILLY ELI & CO COM 532457108 689 2,494 SH   OTR   1,854 30 610
LOCKHEED MARTIN CORP COM 539830109 12,043 33,885 SH   SOLE   33,571 0 314
LOCKHEED MARTIN CORP COM 539830109 457 1,286 SH   OTR   1,286 0 0
LOEWS CORP COM 540424108 347 6,005 SH   SOLE   6,005 0 0
LOWES COS INC COM 548661107 23,554 91,124 SH   SOLE   90,239 0 885
LOWES COS INC COM 548661107 1,884 7,289 SH   OTR   7,289 0 0
LULULEMON ATHLETICA INC COM 550021109 233 595 SH   SOLE   595 0 0
M & T BK CORP COM 55261F104 636 4,138 SH   SOLE   4,138 0 0
M & T BK CORP COM 55261F104 135 882 SH   OTR   882 0 0
MARKEL CORP COM 570535104 565 458 SH   SOLE   458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,519 140,596 SH   SOLE   140,032 95 469
MASTERCARD INCORPORATED CL A 57636Q104 1,778 4,947 SH   OTR   4,517 100 330
MATCH GROUP INC NEW COM 57667L107 485 3,666 SH   SOLE   3,666 0 0
MCCORMICK & CO INC COM NON VTG 579780206 781 8,083 SH   SOLE   8,083 0 0
MCDONALDS CORP COM 580135101 26,371 98,373 SH   SOLE   97,830 104 439
MCDONALDS CORP COM 580135101 1,112 4,148 SH   OTR   4,148 0 0
MCKESSON CORP COM 58155Q103 511 2,056 SH   SOLE   2,056 0 0
MERCK & CO INC COM 58933Y105 17,577 229,340 SH   SOLE   227,744 358 1,238
MERCK & CO INC COM 58933Y105 1,131 14,762 SH   OTR   14,762 0 0
METLIFE INC COM 59156R108 2,556 40,904 SH   SOLE   40,904 0 0
METLIFE INC COM 59156R108 185 2,961 SH   OTR   2,961 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 850 501 SH   SOLE   501 0 0
MICROSOFT CORP COM 594918104 113,622 337,838 SH   SOLE   337,161 202 475
MICROSOFT CORP COM 594918104 4,383 13,033 SH   OTR   12,633 400 0
MONDELEZ INTL INC CL A 609207105 2,577 38,859 SH   SOLE   38,859 0 0
MONDELEZ INTL INC CL A 609207105 1,653 24,930 SH   OTR   24,630 0 300
MOODYS CORP COM 615369105 2,412 6,175 SH   SOLE   6,175 0 0
MORGAN STANLEY COM NEW 617446448 5,843 59,523 SH   SOLE   58,613 0 910
MORGAN STANLEY COM NEW 617446448 25 250 SH   OTR   250 0 0
MUELLER WTR PRODS INC COM SER A 624758108 63 4,398 SH   SOLE   4,398 0 0
MUELLER WTR PRODS INC COM SER A 624758108 85 5,918 SH   OTR   5,918 0 0
NVR INC COM 62944T105 301 51 SH   OTR   51 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 817 16,986 SH   SOLE   16,986 0 0
NEOGENOMICS INC COM NEW 64049M209 404 11,851 SH   SOLE   11,851 0 0
NETFLIX INC COM 64110L106 227 376 SH   SOLE   376 0 0
NETFLIX INC COM 64110L106 41 68 SH   OTR   68 0 0
NEWMONT CORP COM 651639106 638 10,283 SH   SOLE   9,433 0 850
NEWMONT CORP COM 651639106 6 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 2,978 31,899 SH   SOLE   31,099 0 800
NEXTERA ENERGY INC COM 65339F101 476 5,100 SH   OTR   5,100 0 0
NIKE INC CL B 654106103 2,908 17,448 SH   SOLE   17,448 0 0
NIKE INC CL B 654106103 634 3,803 SH   OTR   3,803 0 0
NORFOLK SOUTHN CORP COM 655844108 21,046 70,692 SH   SOLE   70,511 0 181
NORFOLK SOUTHN CORP COM 655844108 234 785 SH   OTR   785 0 0
NORTHERN TR CORP COM 665859104 346 2,891 SH   SOLE   2,891 0 0
NORTHERN TR CORP COM 665859104 113 941 SH   OTR   941 0 0
NOVARTIS AG SPONSORED ADR 66987V109 308 3,521 SH   SOLE   3,196 0 325
NOVO-NORDISK A S ADR 670100205 246 2,195 SH   SOLE   2,195 0 0
NVIDIA CORPORATION COM 67066G104 115,478 392,634 SH   SOLE   388,761 241 3,632
NVIDIA CORPORATION COM 67066G104 3,197 10,871 SH   OTR   10,871 0 0
NUVEEN MUN VALUE FD INC COM 670928100 114 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,578 6,483 SH   SOLE   6,483 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 107 152 SH   OTR   152 0 0
OMNICOM GROUP INC COM 681919106 1,083 14,782 SH   SOLE   14,782 0 0
OMNICOM GROUP INC COM 681919106 235 3,210 SH   OTR   3,210 0 0
ONEOK INC NEW COM 682680103 734 12,488 SH   SOLE   12,488 0 0
ORACLE CORP COM 68389X105 19,188 220,016 SH   SOLE   218,126 0 1,890
ORACLE CORP COM 68389X105 685 7,855 SH   OTR   3,616 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 900 10,338 SH   SOLE   10,210 0 128
OTIS WORLDWIDE CORP COM 68902V107 36 410 SH   OTR   310 0 100
PNC FINL SVCS GROUP INC COM 693475105 28,957 144,411 SH   SOLE   143,803 0 608
PNC FINL SVCS GROUP INC COM 693475105 3,940 19,648 SH   OTR   19,648 0 0
PPG INDS INC COM 693506107 2,768 16,053 SH   SOLE   16,053 0 0
PPG INDS INC COM 693506107 332 1,925 SH   OTR   1,925 0 0
PACWEST BANCORP DEL COM 695263103 226 5,000 SH   SOLE   5,000 0 0
PAPA JOHNS INTL INC COM 698813102 44 328 SH   SOLE   328 0 0
PAPA JOHNS INTL INC COM 698813102 161 1,205 SH   OTR   1,205 0 0
PARKER-HANNIFIN CORP COM 701094104 17 55 SH   SOLE   55 0 0
PARKER-HANNIFIN CORP COM 701094104 219 689 SH   OTR   689 0 0
PAYCHEX INC COM 704326107 2,189 16,034 SH   SOLE   16,034 0 0
PAYCHEX INC COM 704326107 438 3,211 SH   OTR   3,211 0 0
PAYPAL HLDGS INC COM 70450Y103 17,321 91,852 SH   SOLE   91,148 0 704
PAYPAL HLDGS INC COM 70450Y103 168 893 SH   OTR   893 0 0
PEMBINA PIPELINE CORP COM 706327103 538 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 13,243 76,239 SH   SOLE   75,964 0 275
PEPSICO INC COM 713448108 1,317 7,584 SH   OTR   7,584 0 0
PFIZER INC COM 717081103 26,006 440,407 SH   SOLE   438,064 0 2,343
PFIZER INC COM 717081103 2,159 36,561 SH   OTR   36,561 0 0
PHILIP MORRIS INTL INC COM 718172109 4,606 48,486 SH   SOLE   48,486 0 0
PHILIP MORRIS INTL INC COM 718172109 1,845 19,417 SH   OTR   19,417 0 0
PHILLIPS 66 COM 718546104 312 4,307 SH   SOLE   4,307 0 0
PHILLIPS 66 COM 718546104 222 3,070 SH   OTR   3,070 0 0
PIONEER NAT RES CO COM 723787107 199 1,092 SH   SOLE   677 0 415
PIONEER NAT RES CO COM 723787107 9 51 SH   OTR   51 0 0
PRICE T ROWE GROUP INC COM 74144T108 329 1,671 SH   SOLE   1,671 0 0
PRICE T ROWE GROUP INC COM 74144T108 34 175 SH   OTR   175 0 0
PROCTER AND GAMBLE CO COM 742718109 57,323 350,429 SH   SOLE   348,951 248 1,230
PROCTER AND GAMBLE CO COM 742718109 4,234 25,881 SH   OTR   21,295 0 4,586
PROGRESSIVE CORP COM 743315103 1,057 10,297 SH   SOLE   10,297 0 0
PROGRESSIVE CORP COM 743315103 68 659 SH   OTR   659 0 0
PROLOGIS INC. COM 74340W103 1,407 8,355 SH   SOLE   8,355 0 0
PROLOGIS INC. COM 74340W103 306 1,819 SH   OTR   1,819 0 0
PRUDENTIAL FINL INC COM 744320102 222 2,051 SH   SOLE   2,051 0 0
PRUDENTIAL FINL INC COM 744320102 18 166 SH   OTR   166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,430 171,282 SH   SOLE   168,521 316 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103 1,540 SH   OTR   1,540 0 0
PULTE GROUP INC COM 745867101 7,548 132,046 SH   SOLE   129,864 0 2,182
PULTE GROUP INC COM 745867101 61 1,066 SH   OTR   1,066 0 0
QUALCOMM INC COM 747525103 2,436 13,321 SH   SOLE   13,321 0 0
QUALCOMM INC COM 747525103 113 620 SH   OTR   620 0 0
RPM INTL INC COM 749685103 95 936 SH   SOLE   936 0 0
RPM INTL INC COM 749685103 238 2,352 SH   OTR   2,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,454 98,237 SH   SOLE   97,981 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1,411 SH   OTR   1,211 0 200
REALTY INCOME CORP COM 756109104 190 2,650 SH   SOLE   2,650 0 0
REALTY INCOME CORP COM 756109104 21 300 SH   OTR   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,597 2,529 SH   SOLE   2,529 0 0
REMARK HLDGS INC COM 75955K102 11 11,000 SH   SOLE   11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,163 22,881 SH   SOLE   22,881 0 0
REPUBLIC BANCORP INC KY CL A 760281204 265 5,214 SH   OTR   5,214 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 29 SH   SOLE   29 0 0
ROCKWELL AUTOMATION INC COM 773903109 472 1,353 SH   OTR   1,353 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,556 62,124 SH   SOLE   61,549 45 530
ROPER TECHNOLOGIES INC COM 776696106 1,418 2,882 SH   OTR   2,882 0 0
ROSS STORES INC COM 778296103 9,701 84,891 SH   SOLE   84,136 203 552
ROSS STORES INC COM 778296103 68 596 SH   OTR   596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 817 18,818 SH   SOLE   18,818 0 0
S&P GLOBAL INC COM 78409V104 6,936 14,698 SH   SOLE   14,698 0 0
S&P GLOBAL INC COM 78409V104 644 1,364 SH   OTR   1,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,696 108,842 SH   SOLE   108,442 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,964 4,136 SH   OTR   4,136 0 0
SPDR GOLD TR GOLD SHS 78463V107 222 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 23 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,402 23,994 SH   SOLE   23,994 0 0
SPDR SER TR S&P BIOTECH 78464A870 269 2,403 SH   SOLE   2,403 0 0
SPDR SER TR S&P BIOTECH 78464A870 86 770 SH   OTR   770 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 805 SH   SOLE   805 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 239 4,060 SH   SOLE   4,060 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 445 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 578 11,757 SH   SOLE   11,757 0 0
SALESFORCE COM INC COM 79466L302 755 2,971 SH   SOLE   2,971 0 0
SCHLUMBERGER LTD COM STK 806857108 1,834 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 729 8,670 SH   SOLE   8,670 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 338 2,100 SH   SOLE   2,100 0 0
SEALED AIR CORP NEW COM 81211K100 400 5,935 SH   SOLE   5,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,404 9,968 SH   SOLE   9,968 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 945 SH   OTR   945 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 421 2,059 SH   SOLE   2,059 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 393 7,079 SH   SOLE   7,079 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,029 26,357 SH   SOLE   26,357 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95 2,430 SH   OTR   2,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,199 6,895 SH   SOLE   6,895 0 0
SHERWIN WILLIAMS CO COM 824348106 252 717 SH   SOLE   717 0 0
SHERWIN WILLIAMS CO COM 824348106 576 1,635 SH   OTR   1,635 0 0
SHOPIFY INC CL A 82509L107 566 411 SH   SOLE   411 0 0
SHOPIFY INC CL A 82509L107 33 24 SH   OTR   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,208 7,789 SH   SOLE   7,689 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 472 3,043 SH   OTR   3,043 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 329 140,084 SH   SOLE   140,084 0 0
SMUCKER J M CO COM NEW 832696405 119 873 SH   SOLE   873 0 0
SMUCKER J M CO COM NEW 832696405 119 875 SH   OTR   875 0 0
SNAP ON INC COM 833034101 253 1,176 SH   SOLE   1,176 0 0
SNAP ON INC COM 833034101 262 1,216 SH   OTR   1,216 0 0
SOUTHERN CO COM 842587107 513 7,487 SH   SOLE   7,487 0 0
SOUTHWEST AIRLS CO COM 844741108 743 17,338 SH   SOLE   17,338 0 0
SOUTHWEST AIRLS CO COM 844741108 52 1,205 SH   OTR   1,205 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,752 9,286 SH   SOLE   9,136 0 150
STANLEY BLACK & DECKER INC COM 854502101 489 2,595 SH   OTR   2,595 0 0
STARBUCKS CORP COM 855244109 14,585 124,693 SH   SOLE   124,538 0 155
STARBUCKS CORP COM 855244109 1,247 10,663 SH   OTR   10,663 0 0
STOCK YDS BANCORP INC COM 861025104 2,535 39,679 SH   SOLE   39,679 0 0
STOCK YDS BANCORP INC COM 861025104 1,373 21,500 SH   OTR   21,500 0 0
STRYKER CORPORATION COM 863667101 917 3,428 SH   SOLE   3,428 0 0
STRYKER CORPORATION COM 863667101 27 100 SH   OTR   100 0 0
SYNAPTICS INC COM 87157D109 1,476 5,099 SH   SOLE   5,099 0 0
SYNAPTICS INC COM 87157D109 1,317 4,550 SH   OTR   4,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 598 12,500 SH   SOLE   12,500 0 0
SYSCO CORP COM 871829107 16,580 211,073 SH   SOLE   208,499 0 2,574
SYSCO CORP COM 871829107 155 1,968 SH   OTR   1,968 0 0
TJX COS INC NEW COM 872540109 8,455 111,371 SH   SOLE   110,601 0 770
TJX COS INC NEW COM 872540109 105 1,385 SH   OTR   1,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342 2,842 SH   SOLE   2,842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1,362 SH   SOLE   1,362 0 0
TARGET CORP COM 87612E106 46,448 200,692 SH   SOLE   199,342 155 1,195
TARGET CORP COM 87612E106 1,474 6,368 SH   OTR   6,368 0 0
TESLA INC COM 88160R101 775 733 SH   SOLE   733 0 0
TESLA INC COM 88160R101 45 43 SH   OTR   43 0 0
TEXAS INSTRS INC COM 882508104 961 5,101 SH   SOLE   5,101 0 0
TEXAS INSTRS INC COM 882508104 670 3,555 SH   OTR   3,555 0 0
TEXAS ROADHOUSE INC COM 882681109 3,916 43,863 SH   OTR   43,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,593 15,876 SH   SOLE   15,575 0 301
THERMO FISHER SCIENTIFIC INC COM 883556102 696 1,043 SH   OTR   1,043 0 0
3M CO COM 88579Y101 5,450 30,681 SH   SOLE   30,681 0 0
3M CO COM 88579Y101 918 5,170 SH   OTR   5,170 0 0
TRACTOR SUPPLY CO COM 892356106 627 2,629 SH   SOLE   2,624 0 5
TRACTOR SUPPLY CO COM 892356106 152 639 SH   OTR   639 0 0
TRANSUNION COM 89400J107 453 3,823 SH   SOLE   3,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 544 3,479 SH   SOLE   3,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109 1,223 20,891 SH   SOLE   20,891 0 0
TRUIST FINL CORP COM 89832Q109 860 14,687 SH   OTR   14,687 0 0
TYSON FOODS INC CL A 902494103 766 8,784 SH   SOLE   8,784 0 0
UGI CORP NEW COM 902681105 340 7,400 SH   SOLE   7,400 0 0
US BANCORP DEL COM NEW 902973304 20,955 373,056 SH   SOLE   371,062 0 1,994
US BANCORP DEL COM NEW 902973304 828 14,745 SH   OTR   11,475 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 239 5,709 SH   SOLE   5,709 0 0
UBER TECHNOLOGIES INC COM 90353T100 42 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303 16,671 40,430 SH   SOLE   40,430 0 0
ULTA BEAUTY INC COM 90384S303 105 255 SH   OTR   255 0 0
UNILEVER PLC SPON ADR NEW 904767704 486 9,037 SH   SOLE   9,037 0 0
UNILEVER PLC SPON ADR NEW 904767704 86 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 29,944 118,857 SH   SOLE   117,820 110 927
UNION PAC CORP COM 907818108 1,060 4,206 SH   OTR   4,206 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,953 18,444 SH   SOLE   18,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,148 28,683 SH   OTR   28,683 0 0
UNITED RENTALS INC COM 911363109 2,332 7,019 SH   SOLE   7,019 0 0
UNITED RENTALS INC COM 911363109 606 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,900 19,715 SH   SOLE   19,492 0 223
UNITEDHEALTH GROUP INC COM 91324P102 897 1,787 SH   OTR   1,787 0 0
VALERO ENERGY CORP COM 91913Y100 3,878 51,627 SH   SOLE   50,658 0 969
VALERO ENERGY CORP COM 91913Y100 293 3,902 SH   OTR   3,902 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,761 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523 3,046 SH   SOLE   3,046 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 41 467 SH   SOLE   467 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 269 3,065 SH   OTR   3,065 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 632 7,823 SH   SOLE   7,823 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2,437 SH   SOLE   2,437 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 453 8,872 SH   SOLE   8,872 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 823 7,342 SH   SOLE   7,342 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201 3,274 SH   SOLE   3,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,175 84,417 SH   SOLE   84,417 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 5,868 SH   OTR   5,868 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,332 16,387 SH   SOLE   16,387 0 0
VENTAS INC COM 92276F100 319 6,238 SH   SOLE   6,138 0 100
VENTAS INC COM 92276F100 153 3,000 SH   OTR   3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,640 15,209 SH   SOLE   15,209 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,478 9,832 SH   SOLE   9,832 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,406 84,070 SH   SOLE   83,991 79 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224 881 SH   OTR   881 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,127 9,714 SH   SOLE   9,714 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 338 1,198 SH   SOLE   1,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 502 2,807 SH   SOLE   2,807 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,250 48,081 SH   SOLE   47,640 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,497 5,876 SH   OTR   5,876 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,024 22,731 SH   SOLE   22,731 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 440 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 234 730 SH   SOLE   730 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 273 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 147 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 154 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,461 41,860 SH   SOLE   41,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 867 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,548 14,697 SH   SOLE   14,697 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 679 2,813 SH   OTR   2,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,210 388,953 SH   SOLE   384,723 361 3,869
VERIZON COMMUNICATIONS INC COM 92343V104 787 15,151 SH   OTR   14,701 0 450
VERISK ANALYTICS INC COM 92345Y106 1,266 5,534 SH   SOLE   5,534 0 0
VISA INC COM CL A 92826C839 5,447 25,134 SH   SOLE   24,834 0 300
VISA INC COM CL A 92826C839 1,146 5,288 SH   OTR   5,288 0 0
WALMART INC COM 931142103 27,381 189,240 SH   SOLE   187,435 203 1,602
WALMART INC COM 931142103 944 6,523 SH   OTR   6,233 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 9,630 SH   SOLE   9,630 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 400 SH   OTR   400 0 0
WASTE MGMT INC DEL COM 94106L109 275 1,650 SH   SOLE   1,650 0 0
WASTE MGMT INC DEL COM 94106L109 41 245 SH   OTR   245 0 0
WATERS CORP COM 941848103 4,062 10,901 SH   SOLE   10,901 0 0
WELLS FARGO CO NEW COM 949746101 673 14,033 SH   SOLE   13,733 0 300
WELLS FARGO CO NEW COM 949746101 34 703 SH   OTR   503 0 200
WELLTOWER INC COM 95040Q104 281 3,272 SH   SOLE   3,272 0 0
WELLTOWER INC COM 95040Q104 27 316 SH   OTR   316 0 0
WILLIAMS SONOMA INC COM 969904101 102 602 SH   SOLE   602 0 0
WILLIAMS SONOMA INC COM 969904101 108 639 SH   OTR   639 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 453 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 220 4,625 SH   SOLE   4,625 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 351 5,331 SH   SOLE   5,331 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 62 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101 2,103 7,700 SH   SOLE   7,700 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,072 279,000 SH   SOLE   279,000 0 0
WYNN RESORTS LTD COM 983134107 448 5,265 SH   SOLE   4,965 0 300
XILINX INC COM 983919101 26,354 124,296 SH   SOLE   123,021 0 1,275
XILINX INC COM 983919101 235 1,110 SH   OTR   1,110 0 0
YUM BRANDS INC COM 988498101 2,700 19,444 SH   SOLE   19,294 0 150
YUM BRANDS INC COM 988498101 33 240 SH   OTR   240 0 0
YUM CHINA HLDGS INC COM 98850P109 866 17,368 SH   SOLE   17,218 0 150
YUM CHINA HLDGS INC COM 98850P109 27 540 SH   OTR   540 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 449 3,536 SH   SOLE   3,536 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 169 1,327 SH   OTR   1,327 0 0
ZOETIS INC CL A 98978V103 252 1,033 SH   SOLE   908 0 125
ZOETIS INC CL A 98978V103 694 2,842 SH   OTR   2,842 0 0