The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD SHS G02602103 333 4,302 SH   SOLE   4,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 1,506 SH   SOLE   1,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 2,417 SH   OTR   2,417 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6,050 SH   SOLE   6,050 0 0
EATON CORP PLC SHS G29183103 569 3,837 SH   SOLE   3,837 0 0
EATON CORP PLC SHS G29183103 60 408 SH   OTR   408 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 360 2,025 SH   SOLE   2,025 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 850 SH   OTR   850 0 0
LINDE PLC SHS G5494J103 286 989 SH   SOLE   989 0 0
MEDTRONIC PLC SHS G5960L103 24,139 194,469 SH   SOLE   193,155 0 1,314
MEDTRONIC PLC SHS G5960L103 569 4,586 SH   OTR   4,236 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 479 5,447 SH   SOLE   5,447 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 411 7,087 SH   SOLE   7,087 0 0
STERIS PLC SHS USD G8473T100 124 600 SH   SOLE   600 0 0
STERIS PLC SHS USD G8473T100 82 397 SH   OTR   397 0 0
TRITON INTL LTD CL A G9078F107 408 7,800 SH   SOLE   7,800 0 0
CHUBB LIMITED COM H1467J104 1,928 12,131 SH   SOLE   11,876 0 255
CHUBB LIMITED COM H1467J104 61 382 SH   OTR   382 0 0
NXP SEMICONDUCTORS N V COM N6596X109 971 4,722 SH   SOLE   4,722 0 0
AFLAC INC COM 001055102 1,094 20,390 SH   SOLE   20,390 0 0
AT&T INC COM 00206R102 2,839 98,643 SH   SOLE   98,274 0 369
AT&T INC COM 00206R102 213 7,397 SH   OTR   7,397 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 574 6,200 SH   SOLE   6,200 0 0
ABBOTT LABS COM 002824100 7,631 65,828 SH   SOLE   65,828 0 0
ABBOTT LABS COM 002824100 1,301 11,219 SH   OTR   11,219 0 0
ABBVIE INC COM 00287Y109 32,234 286,168 SH   SOLE   283,958 145 2,065
ABBVIE INC COM 00287Y109 2,126 18,872 SH   OTR   17,282 600 990
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 293 17,250 SH   SOLE   17,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,720 31,965 SH   SOLE   31,865 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 161 275 SH   OTR   275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 500 3,382 SH   OTR   3,382 0 0
AIRBNB INC COM CL A 009066101 335 2,190 SH   SOLE   2,190 0 0
AIRBNB INC COM CL A 009066101 64 418 SH   OTR   418 0 0
AIR PRODS & CHEMS INC COM 009158106 1,892 6,577 SH   SOLE   6,577 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 374 2,037 SH   SOLE   2,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 2,043 SH   SOLE   2,043 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   OTR   200 0 0
ALIGN TECHNOLOGY INC COM 016255101 210 343 SH   SOLE   343 0 0
ALLSTATE CORP COM 020002101 17,098 131,076 SH   SOLE   129,666 100 1,310
ALLSTATE CORP COM 020002101 205 1,574 SH   OTR   1,444 0 130
ALLY FINL INC COM 02005N100 429 8,600 SH   SOLE   8,600 0 0
ALPHABET INC CAP STK CL C 02079K107 6,930 2,765 SH   SOLE   2,765 0 0
ALPHABET INC CAP STK CL C 02079K107 273 109 SH   OTR   109 0 0
ALPHABET INC CAP STK CL A 02079K305 38,192 15,641 SH   SOLE   15,482 9 150
ALPHABET INC CAP STK CL A 02079K305 1,250 512 SH   OTR   512 0 0
ALTRIA GROUP INC COM 02209S103 2,683 56,280 SH   SOLE   56,280 0 0
ALTRIA GROUP INC COM 02209S103 833 17,478 SH   OTR   17,478 0 0
AMAZON COM INC COM 023135106 43,315 12,591 SH   SOLE   12,382 7 202
AMAZON COM INC COM 023135106 1,896 551 SH   OTR   551 0 0
AMERICAN ELEC PWR CO INC COM 025537101 456 5,396 SH   SOLE   4,821 0 575
AMERICAN EXPRESS CO COM 025816109 2,275 13,768 SH   SOLE   13,768 0 0
AMERICAN EXPRESS CO COM 025816109 32 195 SH   OTR   195 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 204 5,242 SH   SOLE   5,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,479 31,066 SH   SOLE   30,243 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 433 9,088 SH   OTR   9,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 101 374 SH   SOLE   224 0 150
AMERICAN TOWER CORP NEW COM 03027X100 488 1,807 SH   OTR   1,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 412 2,671 SH   SOLE   2,671 0 0
AMERIPRISE FINL INC COM 03076C106 4,016 16,137 SH   SOLE   16,032 0 105
AMERIPRISE FINL INC COM 03076C106 564 2,266 SH   OTR   2,266 0 0
AMETEK INC COM 031100100 237 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100 1,970 8,082 SH   SOLE   8,082 0 0
AMPHENOL CORP NEW CL A 032095101 371 5,430 SH   SOLE   5,430 0 0
ANALOG DEVICES INC COM 032654105 12,763 74,134 SH   SOLE   73,386 0 748
ANALOG DEVICES INC COM 032654105 130 754 SH   OTR   754 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 9,193 SH   SOLE   9,193 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 125 SH   OTR   125 0 0
ANSYS INC COM 03662Q105 625 1,802 SH   SOLE   1,802 0 0
ANTHEM INC COM 036752103 270 708 SH   SOLE   708 0 0
APPLE INC COM 037833100 106,862 780,246 SH   SOLE   776,285 308 3,653
APPLE INC COM 037833100 4,594 33,542 SH   OTR   32,842 700 0
APPLIED MATLS INC COM 038222105 3,793 26,633 SH   SOLE   26,633 0 0
APPLIED MATLS INC COM 038222105 256 1,800 SH   OTR   500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 211 3,478 SH   SOLE   3,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,873 14,464 SH   SOLE   14,464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 495 2,494 SH   OTR   2,494 0 0
AUTONATION INC COM 05329W102 1,090 11,500 SH   SOLE   11,500 0 0
B & G FOODS INC NEW COM 05508R106 285 8,700 SH   SOLE   8,700 0 0
BP PLC SPONSORED ADR 055622104 314 11,892 SH   SOLE   11,892 0 0
BK OF AMERICA CORP COM 060505104 25,927 628,831 SH   SOLE   622,091 465 6,275
BK OF AMERICA CORP COM 060505104 1,174 28,469 SH   OTR   28,469 0 0
BANK NEW YORK MELLON CORP COM 064058100 425 8,293 SH   SOLE   8,293 0 0
BAXTER INTL INC COM 071813109 525 6,526 SH   SOLE   6,051 0 475
BAXTER INTL INC COM 071813109 23 283 SH   OTR   283 0 0
BECTON DICKINSON & CO COM 075887109 278 1,142 SH   SOLE   1,142 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,767 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,715 24,161 SH   SOLE   24,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 2,068 SH   OTR   2,068 0 0
BERRY GLOBAL GROUP INC COM 08579W103 372 5,700 SH   SOLE   5,700 0 0
BIOGEN INC COM 09062X103 1,823 5,266 SH   SOLE   5,266 0 0
BIOGEN INC COM 09062X103 57 165 SH   OTR   165 0 0
BLACKROCK INC COM 09247X101 9,561 10,927 SH   SOLE   10,856 0 71
BLACKROCK INC COM 09247X101 576 658 SH   OTR   658 0 0
BLACKSTONE GROUP INC COM 09260D107 292 3,007 SH   SOLE   3,007 0 0
BLOOMIN BRANDS INC COM 094235108 411 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105 1,606 6,704 SH   SOLE   6,629 0 75
BOEING CO COM 097023105 105 437 SH   OTR   437 0 0
BOSTON SCIENTIFIC CORP COM 101137107 200 4,680 SH   SOLE   4,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,692 100,156 SH   SOLE   100,156 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 696 10,420 SH   OTR   9,920 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5,480 SH   SOLE   5,480 0 0
BROADCOM INC COM 11135F101 14,782 30,999 SH   SOLE   30,631 0 368
BROADCOM INC COM 11135F101 553 1,159 SH   OTR   1,159 0 0
BROWN & BROWN INC COM 115236101 396 7,454 SH   SOLE   7,454 0 0
BROWN FORMAN CORP CL A 115637100 2,370 33,614 SH   SOLE   33,614 0 0
BROWN FORMAN CORP CL A 115637100 5,545 78,656 SH   OTR   78,656 0 0
BROWN FORMAN CORP CL B 115637209 23,221 309,859 SH   SOLE   309,859 0 0
BROWN FORMAN CORP CL B 115637209 7,036 93,884 SH   OTR   93,884 0 0
BURLINGTON STORES INC COM 122017106 6,050 18,788 SH   SOLE   18,527 0 261
BURLINGTON STORES INC COM 122017106 57 178 SH   OTR   178 0 0
CDW CORP COM 12514G108 92 525 SH   SOLE   525 0 0
CDW CORP COM 12514G108 509 2,917 SH   OTR   2,917 0 0
CF INDS HLDGS INC COM 125269100 2,018 39,226 SH   SOLE   39,226 0 0
CF INDS HLDGS INC COM 125269100 315 6,130 SH   OTR   6,130 0 0
CIGNA CORP NEW COM 125523100 3,072 12,959 SH   SOLE   12,959 0 0
CIGNA CORP NEW COM 125523100 164 693 SH   OTR   693 0 0
CMC MATERIALS INC COM 12571T100 335 2,225 SH   SOLE   2,225 0 0
CSX CORP COM 126408103 2,969 92,538 SH   SOLE   92,538 0 0
CSX CORP COM 126408103 106 3,300 SH   OTR   3,300 0 0
CVS HEALTH CORP COM 126650100 872 10,446 SH   SOLE   10,446 0 0
CVS HEALTH CORP COM 126650100 15 180 SH   OTR   180 0 0
CAMPBELL SOUP CO COM 134429109 205 4,500 SH   SOLE   4,500 0 0
CANADIAN NATL RY CO COM 136375102 391 3,709 SH   OTR   3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 910 5,885 SH   SOLE   5,885 0 0
CAPITAL ONE FINL CORP COM 14040H105 70 450 SH   OTR   450 0 0
CARLISLE COS INC COM 142339100 371 1,940 SH   SOLE   1,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,543 31,751 SH   SOLE   31,495 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 517 10,637 SH   OTR   10,437 0 200
CATERPILLAR INC COM 149123101 28,204 129,596 SH   SOLE   124,293 0 5,303
CATERPILLAR INC COM 149123101 1,046 4,807 SH   OTR   3,807 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 359 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 17,678 168,781 SH   SOLE   167,800 0 981
CHEVRON CORP NEW COM 166764100 1,177 11,240 SH   OTR   10,353 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,966 2,558 SH   SOLE   2,470 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 50 SH   OTR   50 0 0
CHURCHILL DOWNS INC COM 171484108 17,000 85,747 SH   SOLE   85,577 0 170
CHURCHILL DOWNS INC COM 171484108 812 4,097 SH   OTR   4,097 0 0
CINCINNATI FINL CORP COM 172062101 495 4,243 SH   SOLE   4,243 0 0
CISCO SYS INC COM 17275R102 28,623 540,054 SH   SOLE   536,603 310 3,141
CISCO SYS INC COM 17275R102 1,514 28,561 SH   OTR   24,261 0 4,300
CIRRUS LOGIC INC COM 172755100 523 6,143 SH   SOLE   6,143 0 0
CIRRUS LOGIC INC COM 172755100 293 3,442 SH   OTR   3,442 0 0
CINTAS CORP COM 172908105 118 310 SH   SOLE   310 0 0
CINTAS CORP COM 172908105 96 250 SH   OTR   250 0 0
CITIGROUP INC COM NEW 172967424 13,014 183,950 SH   SOLE   183,350 0 600
CITIGROUP INC COM NEW 172967424 144 2,036 SH   OTR   2,036 0 0
CLOROX CO DEL COM 189054109 1,340 7,448 SH   SOLE   7,448 0 0
CLOROX CO DEL COM 189054109 37 208 SH   OTR   208 0 0
COCA COLA CO COM 191216100 22,145 409,268 SH   SOLE   408,718 0 550
COCA COLA CO COM 191216100 1,609 29,738 SH   OTR   27,738 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 540 SH   SOLE   540 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 2,944 SH   OTR   2,944 0 0
COLGATE PALMOLIVE CO COM 194162103 843 10,358 SH   SOLE   10,358 0 0
COMCAST CORP NEW CL A 20030N101 17,854 313,124 SH   SOLE   310,574 0 2,550
COMCAST CORP NEW CL A 20030N101 128 2,245 SH   OTR   2,245 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 375 11,300 SH   SOLE   11,300 0 0
CONOCOPHILLIPS COM 20825C104 1,404 23,060 SH   SOLE   23,060 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,354 57,095 SH   SOLE   56,580 0 515
CONSTELLATION BRANDS INC CL A 21036P108 480 2,053 SH   OTR   1,953 100 0
CORNING INC COM 219350105 409 9,994 SH   SOLE   9,994 0 0
CORNING INC COM 219350105 28 696 SH   OTR   696 0 0
CORTEVA INC COM 22052L104 413 9,308 SH   SOLE   9,308 0 0
CORTEVA INC COM 22052L104 3 66 SH   OTR   66 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,162 5,464 SH   SOLE   5,464 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 253 1,006 SH   SOLE   1,006 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28 112 SH   OTR   112 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 307 1,573 SH   SOLE   1,573 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 252 1,290 SH   OTR   1,290 0 0
CUMMINS INC COM 231021106 389 1,594 SH   SOLE   1,594 0 0
D R HORTON INC COM 23331A109 0 4 SH   SOLE   4 0 0
D R HORTON INC COM 23331A109 468 5,175 SH   OTR   5,175 0 0
DTE ENERGY CO COM 233331107 637 4,917 SH   SOLE   4,557 0 360
DTE ENERGY CO COM 233331107 19 150 SH   OTR   150 0 0
DANAHER CORPORATION COM 235851102 4,910 18,296 SH   SOLE   17,711 0 585
DANAHER CORPORATION COM 235851102 461 1,717 SH   OTR   1,662 0 55
DARDEN RESTAURANTS INC COM 237194105 773 5,298 SH   SOLE   5,298 0 0
DAVITA INC COM 23918K108 391 3,250 SH   SOLE   3,250 0 0
DAVITA INC COM 23918K108 124 1,029 SH   OTR   1,029 0 0
DEERE & CO COM 244199105 15,312 43,412 SH   SOLE   42,706 0 706
DEERE & CO COM 244199105 218 618 SH   OTR   618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,733 248,093 SH   SOLE   245,503 0 2,590
DELTA AIR LINES INC DEL COM NEW 247361702 199 4,593 SH   OTR   4,203 390 0
DIAGEO PLC SPON ADR NEW 25243Q205 785 4,093 SH   SOLE   4,093 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 24 125 SH   OTR   125 0 0
DISNEY WALT CO COM 254687106 33,877 192,732 SH   SOLE   191,764 0 968
DISNEY WALT CO COM 254687106 893 5,081 SH   OTR   4,996 0 85
DISCOVER FINL SVCS COM 254709108 550 4,651 SH   SOLE   4,651 0 0
DISCOVER FINL SVCS COM 254709108 329 2,783 SH   OTR   2,783 0 0
DOLLAR GEN CORP NEW COM 256677105 322 1,490 SH   SOLE   1,490 0 0
DOLLAR GEN CORP NEW COM 256677105 418 1,933 SH   OTR   1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,462 19,869 SH   SOLE   19,869 0 0
DOMINION ENERGY INC COM 25746U109 23 316 SH   OTR   316 0 0
DONALDSON INC COM 257651109 229 3,600 SH   SOLE   3,600 0 0
DOVER CORP COM 260003108 813 5,401 SH   SOLE   5,401 0 0
DOVER CORP COM 260003108 55 365 SH   OTR   365 0 0
DOW INC COM 260557103 554 8,754 SH   SOLE   8,754 0 0
DOW INC COM 260557103 4 66 SH   OTR   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 742 7,513 SH   SOLE   7,513 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86 868 SH   OTR   868 0 0
DUPONT DE NEMOURS INC COM 26614N102 595 7,685 SH   SOLE   7,685 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   OTR   66 0 0
EOG RES INC COM 26875P101 419 5,021 SH   SOLE   5,021 0 0
EOG RES INC COM 26875P101 40 474 SH   OTR   474 0 0
EBAY INC. COM 278642103 2,208 31,454 SH   SOLE   31,144 0 310
EBAY INC. COM 278642103 470 6,701 SH   OTR   6,701 0 0
ECOLAB INC COM 278865100 4,311 20,929 SH   SOLE   20,450 50 429
ECOLAB INC COM 278865100 312 1,513 SH   OTR   1,513 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,069 271,016 SH   SOLE   268,631 120 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 509 4,916 SH   OTR   4,916 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,645 566,299 SH   SOLE   561,669 0 4,630
ELANCO ANIMAL HEALTH INC COM 28414H103 249 7,172 SH   OTR   7,172 0 0
ELECTRONIC ARTS INC COM 285512109 361 2,510 SH   SOLE   2,365 0 145
EMERSON ELEC CO COM 291011104 1,309 13,600 SH   SOLE   13,600 0 0
EMERSON ELEC CO COM 291011104 296 3,076 SH   OTR   3,076 0 0
ENBRIDGE INC COM 29250N105 230 5,743 SH   SOLE   5,743 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 975 40,389 SH   SOLE   38,489 0 1,900
EQUIFAX INC COM 294429105 240 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 246 5,392 SH   SOLE   5,192 0 200
EVERSOURCE ENERGY COM 30040W108 265 3,305 SH   SOLE   3,305 0 0
EXXON MOBIL CORP COM 30231G102 8,716 138,173 SH   SOLE   138,023 0 150
EXXON MOBIL CORP COM 30231G102 616 9,760 SH   OTR   9,760 0 0
FACEBOOK INC CL A 30303M102 29,127 83,768 SH   SOLE   83,146 0 622
FACEBOOK INC CL A 30303M102 1,344 3,865 SH   OTR   3,865 0 0
FASTENAL CO COM 311900104 1,255 24,142 SH   SOLE   24,142 0 0
FEDEX CORP COM 31428X106 18,567 62,235 SH   SOLE   61,870 0 365
FEDEX CORP COM 31428X106 184 618 SH   OTR   518 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 203 1,434 SH   SOLE   1,434 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 198 1,400 SH   OTR   1,400 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 376 5,500 SH   SOLE   5,500 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40,901 1,672,173 SH   SOLE   1,632,386 0 39,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 743 30,368 SH   OTR   28,308 1,000 1,060
FISERV INC COM 337738108 4,739 44,332 SH   SOLE   43,532 0 800
FISERV INC COM 337738108 321 3,005 SH   OTR   3,005 0 0
FIRSTENERGY CORP COM 337932107 279 7,507 SH   SOLE   7,507 0 0
FLUOR CORP NEW COM 343412102 3,146 177,755 SH   SOLE   177,755 0 0
FLUOR CORP NEW COM 343412102 35 1,980 SH   OTR   1,980 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 702 133,487 SH   SOLE   133,487 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 40 SH   SOLE   40 0 0
FREEPORT-MCMORAN INC CL B 35671D857 202 5,445 SH   OTR   5,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 207 1,476 SH   OTR   1,476 0 0
GENERAC HLDGS INC COM 368736104 623 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 638 3,390 SH   SOLE   3,340 0 50
GENERAL ELECTRIC CO COM 369604103 698 51,867 SH   SOLE   51,867 0 0
GENERAL ELECTRIC CO COM 369604103 126 9,359 SH   OTR   9,359 0 0
GENERAL MLS INC COM 370334104 529 8,679 SH   SOLE   8,679 0 0
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   200 0 0
GENERAL MTRS CO COM 37045V100 244 4,128 SH   OTR   4,128 0 0
GENUINE PARTS CO COM 372460105 251 1,987 SH   SOLE   1,987 0 0
GENUINE PARTS CO COM 372460105 54 425 SH   OTR   425 0 0
GILEAD SCIENCES INC COM 375558103 7,305 106,078 SH   SOLE   105,056 0 1,022
GILEAD SCIENCES INC COM 375558103 90 1,308 SH   OTR   1,308 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 8,988 SH   SOLE   8,988 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 899 SH   OTR   899 0 0
GLOBAL PMTS INC COM 37940X102 238 1,268 SH   SOLE   1,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,670 54,463 SH   SOLE   54,166 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 1,049 2,764 SH   OTR   2,564 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,616 46,258 SH   SOLE   46,258 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 443 12,687 SH   OTR   12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,837 69,529 SH   SOLE   69,529 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 327 8,007 SH   OTR   8,007 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 111,066 1,291,013 SH   SOLE   1,271,864 246 18,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,293 49,899 SH   OTR   49,899 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 724 11,132 SH   SOLE   11,132 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 33 500 SH   OTR   500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 365 25,000 SH   SOLE   25,000 0 0
HP INC COM 40434L105 1,996 66,130 SH   SOLE   65,822 308 0
HP INC COM 40434L105 320 10,586 SH   OTR   10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 344 12,880 SH   SOLE   12,880 0 0
HERCULES CAPITAL INC COM 427096508 401 23,500 SH   SOLE   23,500 0 0
HERSHEY CO COM 427866108 497 2,855 SH   SOLE   2,655 0 200
HESS CORP COM 42809H107 339 3,881 SH   SOLE   3,881 0 0
HESS CORP COM 42809H107 10 109 SH   OTR   109 0 0
HOME DEPOT INC COM 437076102 9,711 30,453 SH   SOLE   30,213 0 240
HOME DEPOT INC COM 437076102 764 2,396 SH   OTR   2,396 0 0
HONEYWELL INTL INC COM 438516106 2,483 11,320 SH   SOLE   11,320 0 0
HONEYWELL INTL INC COM 438516106 218 994 SH   OTR   994 0 0
HOWMET AEROSPACE INC COM 443201108 638 18,500 SH   SOLE   18,500 0 0
HUBBELL INC COM 443510607 326 1,746 SH   SOLE   1,746 0 0
HUMANA INC COM 444859102 14,121 31,896 SH   SOLE   31,796 0 100
HUMANA INC COM 444859102 2,045 4,620 SH   OTR   4,620 0 0
IDEX CORP COM 45167R104 545 2,477 SH   SOLE   2,477 0 0
IDEX CORP COM 45167R104 32 147 SH   OTR   147 0 0
IDEXX LABS INC COM 45168D104 6,501 10,293 SH   SOLE   10,293 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,745 7,804 SH   SOLE   7,804 0 0
ILLINOIS TOOL WKS INC COM 452308109 220 984 SH   OTR   984 0 0
INTEL CORP COM 458140100 30,880 550,055 SH   SOLE   546,142 298 3,615
INTEL CORP COM 458140100 1,400 24,938 SH   OTR   19,921 250 4,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2,253 SH   SOLE   2,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,480 160,177 SH   SOLE   160,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 518 3,536 SH   OTR   3,536 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,671 4,716 SH   SOLE   4,716 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 81 229 SH   OTR   229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 294 320 SH   OTR   320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268 1,780 SH   SOLE   1,780 0 0
ISHARES TR S&P 100 ETF 464287101 308 1,570 SH   OTR   1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,431 24,620 SH   SOLE   24,620 0 0
ISHARES TR CORE S&P TTL STK 464287150 159 1,609 SH   OTR   1,609 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,784 23,873 SH   SOLE   23,767 0 106
ISHARES TR SELECT DIVID ETF 464287168 248 2,125 SH   OTR   900 0 1,225
ISHARES TR TIPS BD ETF 464287176 358 2,800 SH   SOLE   2,800 0 0
ISHARES TR TIPS BD ETF 464287176 20 157 SH   OTR   157 0 0
ISHARES TR CORE S&P500 ETF 464287200 93,141 216,647 SH   SOLE   204,730 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 3,896 9,063 SH   OTR   8,143 0 920
ISHARES TR CORE US AGGBD ET 464287226 354 3,069 SH   SOLE   3,069 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,620 156,305 SH   SOLE   156,305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 688 12,477 SH   OTR   8,338 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,047 14,393 SH   SOLE   14,393 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,230 8,331 SH   SOLE   8,331 0 0
ISHARES TR S&P 500 VAL ETF 464287408 75 505 SH   OTR   505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,439 190,795 SH   SOLE   190,795 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 506 5,878 SH   OTR   5,878 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,384 17,548 SH   SOLE   17,548 0 0
ISHARES TR MSCI EAFE ETF 464287465 228 2,886 SH   OTR   0 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 659 5,733 SH   SOLE   5,733 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 126 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,687 23,733 SH   SOLE   23,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 36,807 464,499 SH   SOLE   452,055 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 1,268 15,999 SH   OTR   11,699 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 4,677 17,404 SH   SOLE   17,317 0 87
ISHARES TR CORE S&P MCP ETF 464287507 55 204 SH   OTR   204 0 0
ISHARES TR COHEN STEER REIT 464287564 609 9,318 SH   SOLE   9,318 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 468 6,028 SH   SOLE   6,028 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 32 SH   OTR   32 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,211 13,942 SH   SOLE   13,942 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 647 4,081 SH   OTR   4,081 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,332 4,906 SH   SOLE   4,906 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 486 1,791 SH   OTR   1,791 0 0
ISHARES TR RUS 1000 ETF 464287622 8,269 34,158 SH   SOLE   34,158 0 0
ISHARES TR RUS 1000 ETF 464287622 49 204 SH   OTR   204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 837 2,685 SH   SOLE   2,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,342 75,608 SH   SOLE   75,608 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 837 3,647 SH   OTR   2,317 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 521 2,036 SH   SOLE   2,036 0 0
ISHARES TR U.S. TECH ETF 464287721 1,097 11,040 SH   SOLE   11,040 0 0
ISHARES TR U.S. TECH ETF 464287721 13 132 SH   OTR   132 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,574 15,444 SH   SOLE   15,444 0 0
ISHARES TR U.S. REAL ES ETF 464287739 72 705 SH   OTR   705 0 0
ISHARES TR US INDUSTRIALS 464287754 737 6,634 SH   SOLE   6,552 82 0
ISHARES TR US INDUSTRIALS 464287754 53 474 SH   OTR   474 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,317 4,827 SH   SOLE   4,699 128 0
ISHARES TR U.S. FINLS ETF 464287788 1,019 12,572 SH   SOLE   12,572 0 0
ISHARES TR U.S. FINLS ETF 464287788 71 878 SH   OTR   878 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,936 176,453 SH   SOLE   176,453 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,776 24,572 SH   OTR   24,572 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 871 4,734 SH   SOLE   4,734 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 38 207 SH   OTR   207 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 465 4,315 SH   SOLE   4,315 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,389 18,729 SH   SOLE   18,729 0 0
ISHARES TR EAFE SML CP ETF 464288273 221 2,983 SH   OTR   2,983 0 0
ISHARES TR NATIONAL MUN ETF 464288414 184 1,571 SH   SOLE   1,571 0 0
ISHARES TR NATIONAL MUN ETF 464288414 427 3,644 SH   OTR   3,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 945 17,250 SH   SOLE   17,250 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 146 2,666 SH   OTR   2,666 0 0
ISHARES TR SHORT TREAS BD 464288679 10,326 93,459 SH   SOLE   93,459 0 0
ISHARES TR SHORT TREAS BD 464288679 331 2,993 SH   OTR   2,993 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,125 11,772 SH   SOLE   11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,797 232,132 SH   SOLE   232,132 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 17 333 SH   OTR   333 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 215 2,925 SH   SOLE   2,925 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,113 87,141 SH   SOLE   87,017 124 0
ISHARES TR MSCI USA MMENTM 46432F396 151 870 SH   OTR   870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 571 7,794 SH   SOLE   7,794 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 31 428 SH   OTR   428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 535 7,151 SH   SOLE   7,151 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48 644 SH   OTR   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,559 172,542 SH   SOLE   172,542 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,024 15,285 SH   OTR   15,285 0 0
JPMORGAN CHASE & CO COM 46625H100 43,661 280,704 SH   SOLE   279,338 145 1,221
JPMORGAN CHASE & CO COM 46625H100 2,295 14,758 SH   OTR   14,208 350 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,723 SH   SOLE   5,723 0 0
JOHNSON & JOHNSON COM 478160104 21,057 127,817 SH   SOLE   127,592 0 225
JOHNSON & JOHNSON COM 478160104 2,268 13,768 SH   OTR   12,068 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 8,915 1,990,000 SH   SOLE   1,990,000 0 0
KLA CORP COM NEW 482480100 264 814 SH   SOLE   814 0 0
KKR & CO INC COM 48251W104 24 400 SH   SOLE   400 0 0
KKR & CO INC COM 48251W104 297 5,014 SH   OTR   5,014 0 0
KIMBERLY-CLARK CORP COM 494368103 3,683 27,533 SH   SOLE   27,533 0 0
KIMBERLY-CLARK CORP COM 494368103 47 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106 648 15,892 SH   SOLE   15,892 0 0
KRAFT HEINZ CO COM 500754106 193 4,733 SH   OTR   4,733 0 0
KULICKE & SOFFA INDS INC COM 501242101 692 11,300 SH   SOLE   11,300 0 0
LKQ CORP COM 501889208 321 6,530 SH   SOLE   6,530 0 0
LPL FINL HLDGS INC COM 50212V100 350 2,591 SH   SOLE   2,591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 411 1,901 SH   SOLE   1,901 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22 100 SH   OTR   100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 717 2,601 SH   SOLE   2,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 395 SH   OTR   395 0 0
LAM RESEARCH CORP COM 512807108 1,262 1,939 SH   SOLE   1,939 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 359 3,437 SH   SOLE   3,437 0 0
LENNAR CORP CL A 526057104 359 3,616 SH   SOLE   3,616 0 0
LENNAR CORP CL A 526057104 477 4,800 SH   OTR   4,800 0 0
LIFE STORAGE INC COM 53223X107 225 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108 31,586 137,617 SH   SOLE   136,677 0 940
LILLY ELI & CO COM 532457108 559 2,434 SH   OTR   1,794 30 610
LOCKHEED MARTIN CORP COM 539830109 12,436 32,868 SH   SOLE   32,554 0 314
LOCKHEED MARTIN CORP COM 539830109 449 1,187 SH   OTR   1,187 0 0
LOEWS CORP COM 540424108 328 6,005 SH   SOLE   6,005 0 0
LOWES COS INC COM 548661107 18,422 94,974 SH   SOLE   94,089 0 885
LOWES COS INC COM 548661107 1,385 7,139 SH   OTR   7,139 0 0
LULULEMON ATHLETICA INC COM 550021109 217 595 SH   SOLE   595 0 0
LUMEN TECHNOLOGIES INC COM 550241103 272 20,000 SH   SOLE   20,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 502 3,458 SH   SOLE   3,458 0 0
M & T BK CORP COM 55261F104 97 669 SH   OTR   669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,536 138,420 SH   SOLE   137,856 95 469
MASTERCARD INCORPORATED CL A 57636Q104 1,855 5,081 SH   OTR   4,651 100 330
MATCH GROUP INC NEW COM 57667L107 703 4,360 SH   SOLE   4,360 0 0
MCCORMICK & CO INC COM NON VTG 579780206 342 3,873 SH   SOLE   3,873 0 0
MCDONALDS CORP COM 580135101 22,161 95,939 SH   SOLE   95,445 55 439
MCDONALDS CORP COM 580135101 859 3,717 SH   OTR   3,717 0 0
MCKESSON CORP COM 58155Q103 393 2,056 SH   SOLE   2,056 0 0
MERCK & CO INC COM 58933Y105 17,367 223,306 SH   SOLE   221,904 164 1,238
MERCK & CO INC COM 58933Y105 1,120 14,406 SH   OTR   14,406 0 0
METLIFE INC COM 59156R108 2,523 42,154 SH   SOLE   42,154 0 0
METLIFE INC COM 59156R108 177 2,961 SH   OTR   2,961 0 0
MICROSOFT CORP COM 594918104 87,005 321,171 SH   SOLE   320,531 165 475
MICROSOFT CORP COM 594918104 3,246 11,982 SH   OTR   11,582 400 0
MONDELEZ INTL INC CL A 609207105 1,904 30,499 SH   SOLE   30,499 0 0
MONDELEZ INTL INC CL A 609207105 1,245 19,934 SH   OTR   19,634 0 300
MOODYS CORP COM 615369105 1,812 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 5,504 60,025 SH   SOLE   59,115 0 910
MORGAN STANLEY COM NEW 617446448 23 250 SH   OTR   250 0 0
NVR INC COM 62944T105 254 51 SH   OTR   51 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 796 16,986 SH   SOLE   16,986 0 0
NEOGENOMICS INC COM NEW 64049M209 633 14,006 SH   SOLE   14,006 0 0
NETFLIX INC COM 64110L106 178 337 SH   SOLE   337 0 0
NETFLIX INC COM 64110L106 36 68 SH   OTR   68 0 0
NEWMONT CORP COM 651639106 538 8,483 SH   SOLE   7,933 0 550
NEXTERA ENERGY INC COM 65339F101 2,537 34,625 SH   SOLE   33,825 0 800
NEXTERA ENERGY INC COM 65339F101 337 4,600 SH   OTR   4,600 0 0
NIKE INC CL B 654106103 2,009 13,006 SH   SOLE   13,006 0 0
NIKE INC CL B 654106103 553 3,578 SH   OTR   3,578 0 0
NORFOLK SOUTHN CORP COM 655844108 17,400 65,558 SH   SOLE   65,377 0 181
NORFOLK SOUTHN CORP COM 655844108 200 753 SH   OTR   753 0 0
NORTHROP GRUMMAN CORP COM 666807102 218 600 SH   SOLE   600 0 0
NVIDIA CORPORATION COM 67066G104 79,745 99,669 SH   SOLE   98,646 104 919
NVIDIA CORPORATION COM 67066G104 2,159 2,699 SH   OTR   2,699 0 0
NUVEEN MUN VALUE FD INC COM 670928100 127 11,030 SH   SOLE   11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,011 5,318 SH   SOLE   5,318 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 114 202 SH   OTR   202 0 0
OMNICOM GROUP INC COM 681919106 882 11,024 SH   SOLE   11,024 0 0
OMNICOM GROUP INC COM 681919106 240 3,000 SH   OTR   3,000 0 0
ONEOK INC NEW COM 682680103 379 6,805 SH   SOLE   6,805 0 0
ORACLE CORP COM 68389X105 16,301 209,421 SH   SOLE   207,531 0 1,890
ORACLE CORP COM 68389X105 608 7,808 SH   OTR   3,569 0 4,239
ORGANON & CO COMMON STOCK 68622V106 333 11,000 SH   SOLE   10,877 0 123
ORGANON & CO COMMON STOCK 68622V106 3 92 SH   OTR   92 0 0
OTIS WORLDWIDE CORP COM 68902V107 898 10,982 SH   SOLE   10,854 0 128
OTIS WORLDWIDE CORP COM 68902V107 34 410 SH   OTR   310 0 100
PNC FINL SVCS GROUP INC COM 693475105 26,248 137,598 SH   SOLE   136,990 0 608
PNC FINL SVCS GROUP INC COM 693475105 673 3,526 SH   OTR   3,526 0 0
PPG INDS INC COM 693506107 2,741 16,144 SH   SOLE   16,144 0 0
PPG INDS INC COM 693506107 327 1,925 SH   OTR   1,925 0 0
PPL CORP COM 69351T106 211 7,533 SH   SOLE   7,533 0 0
PARKER-HANNIFIN CORP COM 701094104 13 41 SH   SOLE   41 0 0
PARKER-HANNIFIN CORP COM 701094104 212 689 SH   OTR   689 0 0
PAYCHEX INC COM 704326107 833 7,763 SH   SOLE   7,763 0 0
PAYCHEX INC COM 704326107 345 3,211 SH   OTR   3,211 0 0
PAYPAL HLDGS INC COM 70450Y103 24,418 83,772 SH   SOLE   83,068 0 704
PAYPAL HLDGS INC COM 70450Y103 241 826 SH   OTR   826 0 0
PEMBINA PIPELINE CORP COM 706327103 564 17,748 SH   SOLE   17,748 0 0
PEPSICO INC COM 713448108 10,808 72,942 SH   SOLE   72,667 0 275
PEPSICO INC COM 713448108 1,087 7,334 SH   OTR   7,334 0 0
PFIZER INC COM 717081103 16,541 422,402 SH   SOLE   420,059 0 2,343
PFIZER INC COM 717081103 1,202 30,686 SH   OTR   30,332 0 354
PHILIP MORRIS INTL INC COM 718172109 4,877 49,203 SH   SOLE   49,203 0 0
PHILIP MORRIS INTL INC COM 718172109 1,924 19,417 SH   OTR   19,417 0 0
PHILLIPS 66 COM 718546104 388 4,521 SH   SOLE   4,521 0 0
PHILLIPS 66 COM 718546104 254 2,956 SH   OTR   2,956 0 0
PHREESIA INC COM 71944F106 228 3,726 SH   SOLE   3,726 0 0
PIONEER NAT RES CO COM 723787107 215 1,323 SH   SOLE   908 0 415
PIONEER NAT RES CO COM 723787107 8 51 SH   OTR   51 0 0
PROCTER AND GAMBLE CO COM 742718109 35,584 263,725 SH   SOLE   263,127 98 500
PROCTER AND GAMBLE CO COM 742718109 3,127 23,173 SH   OTR   18,587 0 4,586
PROGRESSIVE CORP COM 743315103 534 5,439 SH   SOLE   5,439 0 0
PROGRESSIVE CORP COM 743315103 62 634 SH   OTR   634 0 0
PROLOGIS INC. COM 74340W103 875 7,317 SH   SOLE   7,317 0 0
PROLOGIS INC. COM 74340W103 217 1,819 SH   OTR   1,819 0 0
PRUDENTIAL FINL INC COM 744320102 227 2,217 SH   SOLE   2,217 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,797 163,989 SH   SOLE   161,464 80 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1,685 SH   OTR   1,685 0 0
PULTE GROUP INC COM 745867101 10,428 191,096 SH   SOLE   188,914 0 2,182
PULTE GROUP INC COM 745867101 85 1,556 SH   OTR   1,556 0 0
QUALCOMM INC COM 747525103 1,592 11,140 SH   SOLE   11,140 0 0
QUALCOMM INC COM 747525103 79 555 SH   OTR   555 0 0
RPM INTL INC COM 749685103 62 695 SH   SOLE   695 0 0
RPM INTL INC COM 749685103 194 2,189 SH   OTR   2,189 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,625 101,101 SH   SOLE   100,845 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1,411 SH   OTR   1,211 0 200
REGENERON PHARMACEUTICALS COM 75886F107 1,457 2,609 SH   SOLE   2,609 0 0
REMARK HLDGS INC COM 75955K102 20 11,000 SH   SOLE   11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,056 22,881 SH   SOLE   22,881 0 0
REPUBLIC BANCORP INC KY CL A 760281204 56 1,214 SH   OTR   1,214 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 29 SH   SOLE   29 0 0
ROCKWELL AUTOMATION INC COM 773903109 387 1,353 SH   OTR   1,353 0 0
ROPER TECHNOLOGIES INC COM 776696106 28,969 61,611 SH   SOLE   61,040 45 526
ROPER TECHNOLOGIES INC COM 776696106 1,343 2,857 SH   OTR   2,857 0 0
ROSS STORES INC COM 778296103 10,763 86,802 SH   SOLE   86,204 46 552
ROSS STORES INC COM 778296103 86 697 SH   OTR   697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 765 18,935 SH   SOLE   18,935 0 0
S&P GLOBAL INC COM 78409V104 277 674 SH   SOLE   674 0 0
S&P GLOBAL INC COM 78409V104 519 1,264 SH   OTR   1,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,871 100,152 SH   SOLE   99,752 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,770 4,136 SH   OTR   4,136 0 0
SPDR GOLD TR GOLD SHS 78463V107 204 1,232 SH   SOLE   1,232 0 0
SPDR GOLD TR GOLD SHS 78463V107 22 135 SH   OTR   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,222 23,068 SH   SOLE   23,068 0 0
SPDR SER TR S&P BIOTECH 78464A870 336 2,478 SH   SOLE   2,478 0 0
SPDR SER TR S&P BIOTECH 78464A870 104 770 SH   OTR   770 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395 805 SH   SOLE   805 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 271 4,060 SH   SOLE   4,060 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 448 8,605 SH   SOLE   8,605 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 576 11,622 SH   SOLE   11,622 0 0
SALESFORCE COM INC COM 79466L302 711 2,912 SH   SOLE   2,912 0 0
SCHLUMBERGER LTD COM STK 806857108 1,960 61,233 SH   SOLE   59,943 0 1,290
SCHLUMBERGER LTD COM STK 806857108 69 2,150 SH   OTR   2,150 0 0
SCHWAB CHARLES CORP COM 808513105 109 1,491 SH   SOLE   1,491 0 0
SCHWAB CHARLES CORP COM 808513105 203 2,792 SH   OTR   2,792 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 403 2,100 SH   SOLE   2,100 0 0
SEALED AIR CORP NEW COM 81211K100 352 5,935 SH   SOLE   5,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,131 8,976 SH   SOLE   8,976 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 500 9,276 SH   SOLE   9,276 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993 6,725 SH   SOLE   6,725 0 0
SHERWIN WILLIAMS CO COM 824348106 191 701 SH   SOLE   701 0 0
SHERWIN WILLIAMS CO COM 824348106 445 1,635 SH   OTR   1,635 0 0
SHOPIFY INC CL A 82509L107 586 401 SH   SOLE   401 0 0
SHOPIFY INC CL A 82509L107 35 24 SH   OTR   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,610 8,394 SH   SOLE   8,294 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 583 3,043 SH   OTR   3,043 0 0
SNAP ON INC COM 833034101 294 1,315 SH   SOLE   1,315 0 0
SNAP ON INC COM 833034101 272 1,216 SH   OTR   1,216 0 0
SOUTHERN CO COM 842587107 336 5,555 SH   SOLE   5,555 0 0
SOUTHWEST AIRLS CO COM 844741108 2,085 39,267 SH   SOLE   38,536 0 731
SOUTHWEST AIRLS CO COM 844741108 95 1,785 SH   OTR   1,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,968 9,599 SH   SOLE   9,449 0 150
STANLEY BLACK & DECKER INC COM 854502101 532 2,595 SH   OTR   2,595 0 0
STARBUCKS CORP COM 855244109 3,423 30,618 SH   SOLE   30,463 0 155
STARBUCKS CORP COM 855244109 1,089 9,740 SH   OTR   9,740 0 0
STOCK YDS BANCORP INC COM 861025104 2,019 39,679 SH   SOLE   39,679 0 0
STOCK YDS BANCORP INC COM 861025104 1,094 21,500 SH   OTR   21,500 0 0
STRYKER CORPORATION COM 863667101 406 1,563 SH   SOLE   1,563 0 0
SYNAPTICS INC COM 87157D109 954 6,134 SH   SOLE   6,134 0 0
SYNAPTICS INC COM 87157D109 747 4,800 SH   OTR   4,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 549 12,500 SH   SOLE   12,500 0 0
SYSCO CORP COM 871829107 17,056 219,370 SH   SOLE   216,796 0 2,574
SYSCO CORP COM 871829107 175 2,256 SH   OTR   2,256 0 0
TJX COS INC NEW COM 872540109 7,428 110,178 SH   SOLE   109,408 0 770
TJX COS INC NEW COM 872540109 71 1,060 SH   OTR   1,060 0 0
T-MOBILE US INC COM 872590104 421 2,909 SH   SOLE   2,909 0 0
T-MOBILE US INC COM 872590104 30 205 SH   OTR   205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339 2,825 SH   SOLE   2,825 0 0
TARGET CORP COM 87612E106 48,328 199,919 SH   SOLE   198,623 155 1,141
TARGET CORP COM 87612E106 1,410 5,831 SH   OTR   5,831 0 0
TESLA INC COM 88160R101 496 729 SH   SOLE   729 0 0
TEXAS INSTRS INC COM 882508104 1,062 5,521 SH   SOLE   5,521 0 0
TEXAS INSTRS INC COM 882508104 441 2,293 SH   OTR   2,293 0 0
TEXAS ROADHOUSE INC COM 882681109 4,220 43,863 SH   OTR   43,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,381 16,614 SH   SOLE   16,269 44 301
THERMO FISHER SCIENTIFIC INC COM 883556102 531 1,052 SH   OTR   1,052 0 0
3M CO COM 88579Y101 5,864 29,521 SH   SOLE   29,521 0 0
3M CO COM 88579Y101 1,022 5,145 SH   OTR   5,145 0 0
TRACTOR SUPPLY CO COM 892356106 386 2,075 SH   SOLE   2,070 0 5
TRACTOR SUPPLY CO COM 892356106 96 516 SH   OTR   516 0 0
TRANSUNION COM 89400J107 420 3,823 SH   SOLE   3,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 521 3,479 SH   SOLE   3,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 212 SH   OTR   212 0 0
TRUIST FINL CORP COM 89832Q109 1,016 18,312 SH   SOLE   18,312 0 0
TRUIST FINL CORP COM 89832Q109 313 5,633 SH   OTR   5,633 0 0
TWILIO INC CL A 90138F102 210 534 SH   SOLE   534 0 0
TYSON FOODS INC CL A 902494103 652 8,834 SH   SOLE   8,834 0 0
UGI CORP NEW COM 902681105 343 7,400 SH   SOLE   7,400 0 0
US BANCORP DEL COM NEW 902973304 20,875 366,413 SH   SOLE   364,419 0 1,994
US BANCORP DEL COM NEW 902973304 824 14,455 SH   OTR   11,185 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 288 5,750 SH   SOLE   5,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 50 1,000 SH   OTR   1,000 0 0
ULTA BEAUTY INC COM 90384S303 12,629 36,524 SH   SOLE   36,524 0 0
ULTA BEAUTY INC COM 90384S303 93 269 SH   OTR   269 0 0
UNILEVER PLC SPON ADR NEW 904767704 535 9,137 SH   SOLE   9,137 0 0
UNILEVER PLC SPON ADR NEW 904767704 94 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 25,471 115,813 SH   SOLE   114,824 62 927
UNION PAC CORP COM 907818108 903 4,106 SH   OTR   4,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,881 18,659 SH   SOLE   18,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,969 28,700 SH   OTR   28,700 0 0
UNITED RENTALS INC COM 911363109 2,279 7,144 SH   SOLE   7,144 0 0
UNITED RENTALS INC COM 911363109 582 1,825 SH   OTR   1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,224 20,537 SH   SOLE   20,242 0 295
UNITEDHEALTH GROUP INC COM 91324P102 676 1,687 SH   OTR   1,687 0 0
V F CORP COM 918204108 4 53 SH   SOLE   53 0 0
V F CORP COM 918204108 204 2,485 SH   OTR   2,485 0 0
VALERO ENERGY CORP COM 91913Y100 4,178 53,515 SH   SOLE   52,546 0 969
VALERO ENERGY CORP COM 91913Y100 331 4,233 SH   OTR   4,233 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,876 9,300 SH   SOLE   9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379 2,446 SH   SOLE   2,446 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58 377 SH   OTR   377 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 248 3,106 SH   OTR   3,106 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 505 5,877 SH   SOLE   5,877 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 833 SH   OTR   833 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,831 17,473 SH   SOLE   17,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,582 84,369 SH   SOLE   84,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 5,868 SH   OTR   5,868 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 434 5,250 SH   SOLE   5,250 0 0
VENTAS INC COM 92276F100 359 6,280 SH   SOLE   6,180 0 100
VENTAS INC COM 92276F100 171 3,000 SH   OTR   3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,061 15,401 SH   SOLE   15,401 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,188 8,458 SH   SOLE   8,458 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,296 5,484 SH   SOLE   5,484 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,156 9,122 SH   OTR   9,122 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,006 9,887 SH   SOLE   9,887 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 1,198 SH   SOLE   1,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 487 2,807 SH   SOLE   2,807 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,700 49,296 SH   SOLE   48,855 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,386 5,841 SH   OTR   5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,513 22,483 SH   SOLE   22,483 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 400 1,991 SH   OTR   1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 217 756 SH   SOLE   756 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 244 850 SH   OTR   850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 137 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 144 1,045 SH   OTR   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,465 42,014 SH   SOLE   42,014 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 864 3,834 SH   OTR   3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,447 10,984 SH   SOLE   10,984 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1,352 SH   OTR   1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,417 400,097 SH   SOLE   395,709 190 4,198
VERIZON COMMUNICATIONS INC COM 92343V104 819 14,617 SH   OTR   14,167 0 450
VERISK ANALYTICS INC COM 92345Y106 757 4,334 SH   SOLE   4,334 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252 1,250 SH   SOLE   1,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 146 725 SH   OTR   725 0 0
VISA INC COM CL A 92826C839 5,748 24,581 SH   SOLE   24,281 0 300
VISA INC COM CL A 92826C839 1,196 5,113 SH   OTR   5,113 0 0
WEC ENERGY GROUP INC COM 92939U106 282 3,173 SH   SOLE   3,173 0 0
WALMART INC COM 931142103 25,602 181,548 SH   SOLE   179,834 112 1,602
WALMART INC COM 931142103 902 6,393 SH   OTR   6,103 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 458 8,705 SH   SOLE   8,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 400 SH   OTR   400 0 0
WASTE MGMT INC DEL COM 94106L109 222 1,587 SH   SOLE   1,587 0 0
WASTE MGMT INC DEL COM 94106L109 20 145 SH   OTR   145 0 0
WATERS CORP COM 941848103 2,109 6,101 SH   SOLE   6,101 0 0
WELLS FARGO CO NEW COM 949746101 439 9,688 SH   SOLE   9,388 0 300
WELLS FARGO CO NEW COM 949746101 32 703 SH   OTR   503 0 200
WELLTOWER INC COM 95040Q104 237 2,857 SH   SOLE   2,857 0 0
WELLTOWER INC COM 95040Q104 12 150 SH   OTR   150 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 442 7,240 SH   OTR   7,240 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 215 4,625 SH   SOLE   4,625 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 342 5,727 SH   SOLE   5,727 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 56 938 SH   OTR   938 0 0
WORKDAY INC CL A 98138H101 1,839 7,701 SH   SOLE   7,701 0 0
WW INTL INC COM 98262P101 361 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107 503 4,115 SH   SOLE   3,815 0 300
XILINX INC COM 983919101 17,498 120,977 SH   SOLE   119,702 0 1,275
XILINX INC COM 983919101 155 1,073 SH   OTR   1,073 0 0
YUM BRANDS INC COM 988498101 2,294 19,944 SH   SOLE   19,794 0 150
YUM BRANDS INC COM 988498101 28 240 SH   OTR   240 0 0
YUM CHINA HLDGS INC COM 98850P109 1,170 17,656 SH   SOLE   17,506 0 150
YUM CHINA HLDGS INC COM 98850P109 16 240 SH   OTR   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 475 2,954 SH   SOLE   2,954 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 181 1,125 SH   OTR   1,125 0 0
ZOETIS INC CL A 98978V103 180 967 SH   SOLE   842 0 125
ZOETIS INC CL A 98978V103 511 2,742 SH   OTR   2,742 0 0