The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMDOCS LTD | SHS | G02602103 | 326 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 468 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 773 | 2,417 | SH | OTR | 2,417 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 339 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 647 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 319 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 264 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 111 | 850 | SH | OTR | 850 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 269 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,763 | 197,551 | SH | SOLE | 196,237 | 0 | 1,314 | ||
MEDTRONIC PLC | SHS | G5960L103 | 575 | 4,586 | SH | OTR | 4,236 | 0 | 350 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 449 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 388 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 203 | 992 | SH | SOLE | 992 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 120 | 587 | SH | OTR | 587 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 88 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 119 | 111 | SH | OTR | 111 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,091 | 12,051 | SH | SOLE | 11,796 | 0 | 255 | ||
CHUBB LIMITED | COM | H1467J104 | 66 | 382 | SH | OTR | 382 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 202 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 925 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,063 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,701 | 99,996 | SH | SOLE | 99,627 | 0 | 369 | ||
AT&T INC | COM | 00206R102 | 204 | 7,535 | SH | OTR | 7,535 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,912 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,456 | 20,790 | SH | OTR | 20,790 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,743 | 294,267 | SH | SOLE | 292,057 | 145 | 2,065 | ||
ABBVIE INC | COM | 00287Y109 | 2,602 | 24,123 | SH | OTR | 22,533 | 600 | 990 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 291 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,220 | 33,384 | SH | SOLE | 33,284 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 163 | 283 | SH | OTR | 283 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 533 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 518 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 70 | 418 | SH | OTR | 418 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,095 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 589 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 361 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 228 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,866 | 132,483 | SH | SOLE | 131,073 | 100 | 1,310 | ||
ALLSTATE CORP | COM | 020002101 | 200 | 1,574 | SH | OTR | 1,444 | 0 | 130 | ||
ALLY FINL INC | COM | 02005N100 | 439 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,636 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 108 | SH | OTR | 108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,549 | 15,915 | SH | SOLE | 15,756 | 9 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,369 | 512 | SH | OTR | 512 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,547 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 796 | 17,478 | SH | OTR | 17,478 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,055 | 12,802 | SH | SOLE | 12,593 | 7 | 202 | ||
AMAZON COM INC | COM | 023135106 | 1,840 | 560 | SH | OTR | 550 | 10 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336 | 4,133 | SH | SOLE | 3,558 | 0 | 575 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62 | 760 | SH | OTR | 760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,307 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 195 | SH | OTR | 195 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,577 | 28,732 | SH | SOLE | 27,909 | 0 | 823 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 499 | 9,088 | SH | OTR | 9,088 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99 | 374 | SH | SOLE | 224 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 480 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 456 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,114 | 15,577 | SH | SOLE | 15,472 | 0 | 105 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 598 | 2,266 | SH | OTR | 2,266 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 220 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,595 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 56 | 264 | SH | OTR | 264 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 398 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,995 | 77,591 | SH | SOLE | 76,843 | 0 | 748 | ||
ANALOG DEVICES INC | COM | 032654105 | 131 | 781 | SH | OTR | 781 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 677 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 613 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 249 | 669 | SH | SOLE | 669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 112,024 | 791,688 | SH | SOLE | 787,727 | 308 | 3,653 | ||
APPLE INC | COM | 037833100 | 4,709 | 33,280 | SH | OTR | 32,580 | 700 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,344 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 232 | 1,800 | SH | OTR | 500 | 0 | 1,300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 359 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,912 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,400 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 260 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 383 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 27,267 | 642,329 | SH | SOLE | 635,589 | 465 | 6,275 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,205 | 28,379 | SH | OTR | 28,379 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 430 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 485 | 6,026 | SH | SOLE | 5,551 | 0 | 475 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 283 | SH | OTR | 283 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,291 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | OTR | 0 | 2 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,574 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 347 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,479 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47 | 165 | SH | OTR | 165 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,233 | 11,009 | SH | SOLE | 10,938 | 0 | 71 | ||
BLACKROCK INC | COM | 09247X101 | 552 | 658 | SH | OTR | 658 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 350 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 378 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,462 | 6,646 | SH | SOLE | 6,571 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 96 | 437 | SH | OTR | 437 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,924 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 617 | 10,420 | SH | OTR | 9,920 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 15,388 | 31,733 | SH | SOLE | 31,365 | 0 | 368 | ||
BROADCOM INC | COM | 11135F101 | 538 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 413 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,156 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 4,929 | 78,656 | SH | OTR | 78,656 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,353 | 318,654 | SH | SOLE | 318,654 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,291 | 93,884 | SH | OTR | 93,884 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,600 | 16,222 | SH | SOLE | 15,961 | 0 | 261 | ||
BURLINGTON STORES INC | COM | 122017106 | 77 | 270 | SH | OTR | 270 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 144 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 569 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,136 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 342 | 6,130 | SH | OTR | 6,130 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,594 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 139 | 693 | SH | OTR | 693 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 348 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,681 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,480 | 49,760 | SH | OTR | 49,760 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,055 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 180 | SH | OTR | 180 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 429 | 3,709 | SH | OTR | 3,709 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 953 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 73 | 450 | SH | OTR | 450 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 386 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,418 | 27,391 | SH | SOLE | 27,135 | 0 | 256 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 551 | 10,637 | SH | OTR | 10,437 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 25,329 | 131,941 | SH | SOLE | 126,638 | 0 | 5,303 | ||
CATERPILLAR INC | COM | 149123101 | 923 | 4,807 | SH | OTR | 3,807 | 0 | 1,000 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 371 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,221 | 169,753 | SH | SOLE | 168,772 | 0 | 981 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,302 | 12,838 | SH | OTR | 11,951 | 0 | 887 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,318 | 2,376 | SH | SOLE | 2,288 | 0 | 88 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 17,946 | 74,749 | SH | SOLE | 74,579 | 0 | 170 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,473 | 6,137 | SH | OTR | 6,137 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 466 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,610 | 543,993 | SH | SOLE | 540,542 | 310 | 3,141 | ||
CISCO SYS INC | COM | 17275R102 | 1,639 | 30,106 | SH | OTR | 25,806 | 0 | 4,300 | ||
CIRRUS LOGIC INC | COM | 172755100 | 506 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 283 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 118 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 95 | 250 | SH | OTR | 250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,171 | 187,673 | SH | SOLE | 187,073 | 0 | 600 | ||
CITIGROUP INC | COM NEW | 172967424 | 142 | 2,027 | SH | OTR | 2,027 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,136 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,293 | 405,807 | SH | SOLE | 405,257 | 0 | 550 | ||
COCA COLA CO | COM | 191216100 | 1,928 | 36,738 | SH | OTR | 34,738 | 0 | 2,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40 | 537 | SH | SOLE | 537 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 218 | 2,944 | SH | OTR | 2,944 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 775 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,306 | 327,303 | SH | SOLE | 324,753 | 0 | 2,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 146 | 2,618 | SH | OTR | 2,618 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 276 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 401 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,491 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,190 | 57,856 | SH | SOLE | 57,341 | 0 | 515 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 437 | 2,074 | SH | OTR | 1,974 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 365 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25 | 696 | SH | OTR | 696 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 352 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,422 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 408 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28 | 112 | SH | OTR | 112 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 342 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 435 | 5,175 | SH | OTR | 5,175 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 549 | 4,917 | SH | SOLE | 4,557 | 0 | 360 | ||
DTE ENERGY CO | COM | 233331107 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,335 | 17,525 | SH | SOLE | 16,940 | 0 | 585 | ||
DANAHER CORPORATION | COM | 235851102 | 518 | 1,702 | SH | OTR | 1,647 | 0 | 55 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 775 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 463 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 116 | 998 | SH | OTR | 998 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,265 | 42,574 | SH | SOLE | 41,868 | 0 | 706 | ||
DEERE & CO | COM | 244199105 | 207 | 618 | SH | OTR | 618 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,517 | 270,283 | SH | SOLE | 267,693 | 0 | 2,590 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 173 | 4,057 | SH | OTR | 4,057 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 790 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24 | 125 | SH | OTR | 125 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,381 | 197,325 | SH | SOLE | 196,357 | 0 | 968 | ||
DISNEY WALT CO | COM | 254687106 | 860 | 5,081 | SH | OTR | 4,996 | 0 | 85 | ||
DISCOVER FINL SVCS | COM | 254709108 | 642 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 342 | 2,783 | SH | OTR | 2,783 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 316 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 410 | 1,933 | SH | OTR | 1,933 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,426 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 316 | SH | OTR | 316 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 207 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 995 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 57 | 365 | SH | OTR | 365 | 0 | 0 | ||
DOW INC | COM | 260557103 | 504 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85 | 868 | SH | OTR | 868 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 516 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 419 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38 | 474 | SH | OTR | 474 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,157 | 30,954 | SH | SOLE | 30,644 | 0 | 310 | ||
EBAY INC. | COM | 278642103 | 467 | 6,701 | SH | OTR | 6,701 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,194 | 20,104 | SH | SOLE | 19,675 | 0 | 429 | ||
ECOLAB INC | COM | 278865100 | 311 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,184 | 257,786 | SH | SOLE | 255,401 | 120 | 2,265 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 534 | 4,716 | SH | OTR | 4,716 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,786 | 589,087 | SH | SOLE | 584,457 | 0 | 4,630 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 268 | 8,412 | SH | OTR | 8,412 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 357 | 2,510 | SH | SOLE | 2,365 | 0 | 145 | ||
EMERSON ELEC CO | COM | 291011104 | 1,250 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 320 | 3,401 | SH | OTR | 3,401 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 229 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 900 | 41,589 | SH | SOLE | 38,489 | 0 | 3,100 | ||
EQUIFAX INC | COM | 294429105 | 253 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 248 | 5,392 | SH | SOLE | 5,192 | 0 | 200 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 270 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,233 | 139,961 | SH | SOLE | 139,811 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 564 | 9,586 | SH | OTR | 9,586 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,958 | 85,323 | SH | SOLE | 84,701 | 0 | 622 | ||
FACEBOOK INC | CL A | 30303M102 | 1,278 | 3,765 | SH | OTR | 3,765 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,442 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,967 | 63,694 | SH | SOLE | 63,329 | 0 | 365 | ||
FEDEX CORP | COM | 31428X106 | 136 | 618 | SH | OTR | 518 | 0 | 100 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 174 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202 | 1,657 | SH | OTR | 1,657 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 41,234 | 1,742,051 | SH | SOLE | 1,702,264 | 0 | 39,787 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 878 | 37,094 | SH | OTR | 34,419 | 1,000 | 1,675 | ||
FISERV INC | COM | 337738108 | 3,631 | 33,462 | SH | SOLE | 32,662 | 0 | 800 | ||
FISERV INC | COM | 337738108 | 326 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 351 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,965 | 185,640 | SH | SOLE | 185,640 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16 | 980 | SH | OTR | 980 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 222 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 619 | 133,487 | SH | SOLE | 133,487 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 215 | 6,603 | SH | OTR | 6,603 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 664 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 43 | 105 | SH | OTR | 105 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 765 | 3,903 | SH | SOLE | 3,853 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 662 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 112 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 519 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 218 | 4,128 | SH | OTR | 4,128 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 241 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 52 | 425 | SH | OTR | 425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,725 | 110,588 | SH | SOLE | 109,566 | 0 | 1,022 | ||
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 340 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34 | 899 | SH | OTR | 899 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,656 | 57,286 | SH | SOLE | 56,989 | 0 | 297 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,064 | 2,814 | SH | OTR | 2,614 | 0 | 200 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,581 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 434 | 12,687 | SH | OTR | 12,687 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,718 | 73,249 | SH | SOLE | 73,249 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 298 | 8,031 | SH | OTR | 8,031 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 110,636 | 1,286,019 | SH | SOLE | 1,266,870 | 246 | 18,903 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,702 | 54,661 | SH | OTR | 54,661 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 683 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,470 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
HP INC | COM | 40434L105 | 290 | 10,586 | SH | OTR | 10,586 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 382 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 483 | 2,855 | SH | SOLE | 2,655 | 0 | 200 | ||
HESS CORP | COM | 42809H107 | 292 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 131 | 874 | SH | SOLE | 874 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 81 | 542 | SH | OTR | 542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,644 | 32,425 | SH | SOLE | 32,185 | 0 | 240 | ||
HOME DEPOT INC | COM | 437076102 | 787 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,402 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 994 | SH | OTR | 994 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 365 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,212 | 31,380 | SH | SOLE | 31,280 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 4,667 | 11,994 | SH | OTR | 11,994 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 535 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 30 | 147 | SH | OTR | 147 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,386 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,612 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 984 | SH | OTR | 984 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,227 | 511,016 | SH | SOLE | 507,741 | 0 | 3,275 | ||
INTEL CORP | COM | 458140100 | 1,303 | 24,447 | SH | OTR | 19,430 | 250 | 4,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,109 | 159,136 | SH | SOLE | 159,136 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 3,536 | SH | OTR | 3,536 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,529 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82 | 229 | SH | OTR | 229 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318 | 320 | SH | OTR | 320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 310 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,725 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 151 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,804 | 24,442 | SH | SOLE | 24,336 | 0 | 106 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,125 | SH | OTR | 900 | 0 | 1,225 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 829 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 157 | SH | OTR | 157 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,811 | 220,071 | SH | SOLE | 208,154 | 156 | 11,761 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,936 | 9,137 | SH | OTR | 8,217 | 0 | 920 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,610 | 151,050 | SH | SOLE | 151,050 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 629 | 12,477 | SH | OTR | 12,477 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,044 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,444 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 73 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,811 | 195,132 | SH | SOLE | 195,132 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715 | 8,301 | SH | OTR | 8,301 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,299 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 225 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 581 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 125 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,660 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 36,050 | 460,877 | SH | SOLE | 448,433 | 244 | 12,200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,262 | 16,136 | SH | OTR | 11,836 | 0 | 4,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,565 | 17,354 | SH | SOLE | 17,267 | 0 | 87 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54 | 204 | SH | OTR | 204 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 610 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 400 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,169 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639 | 4,081 | SH | OTR | 4,081 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,388 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446 | 1,626 | SH | OTR | 1,626 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,247 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 49 | 204 | SH | OTR | 204 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 788 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,394 | 74,944 | SH | SOLE | 74,944 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 798 | 3,647 | SH | OTR | 2,317 | 0 | 1,330 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 521 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 986 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 135 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,579 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48 | 470 | SH | OTR | 470 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 558 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 44 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,306 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 949 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 55 | 666 | SH | OTR | 666 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,912 | 173,206 | SH | SOLE | 173,206 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,683 | 24,572 | SH | OTR | 24,572 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 768 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 32 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 963 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,343 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 206 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 183 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 473 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,540 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 166 | 3,031 | SH | OTR | 3,031 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,773 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 319 | 2,888 | SH | OTR | 2,888 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,130 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,428 | 264,131 | SH | SOLE | 264,131 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17 | 333 | SH | OTR | 333 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 215 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,658 | 89,166 | SH | SOLE | 89,042 | 124 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 153 | 870 | SH | OTR | 870 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 316 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30 | 428 | SH | OTR | 428 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 346 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 644 | SH | OTR | 644 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,447 | 169,151 | SH | SOLE | 169,151 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 793 | 12,835 | SH | OTR | 12,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,632 | 284,877 | SH | SOLE | 283,511 | 145 | 1,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,447 | 14,946 | SH | OTR | 14,446 | 300 | 200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 290 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,274 | 125,535 | SH | SOLE | 125,310 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,751 | 17,034 | SH | OTR | 15,334 | 0 | 1,700 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 2,806 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 305 | 5,014 | SH | OTR | 5,014 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,545 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 46 | 350 | SH | OTR | 350 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 219 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 219 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 624 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 417 | 11,318 | SH | OTR | 11,318 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 307 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 463 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 45 | 290 | SH | OTR | 290 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 419 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 794 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 88 | 311 | SH | OTR | 311 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,145 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 519 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 338 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 450 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,510 | 140,705 | SH | SOLE | 139,765 | 0 | 940 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 2,454 | SH | OTR | 1,814 | 30 | 610 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,621 | 33,673 | SH | SOLE | 33,359 | 0 | 314 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 324 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,849 | 92,916 | SH | SOLE | 92,031 | 0 | 885 | ||
LOWES COS INC | COM | 548661107 | 1,448 | 7,139 | SH | OTR | 7,139 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 241 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6 | 500 | SH | OTR | 500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 618 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 132 | 882 | SH | OTR | 882 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,402 | 139,213 | SH | SOLE | 138,649 | 95 | 469 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,764 | 5,073 | SH | OTR | 4,643 | 100 | 330 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 681 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 309 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,457 | 97,287 | SH | SOLE | 96,793 | 55 | 439 | ||
MCDONALDS CORP | COM | 580135101 | 968 | 4,013 | SH | OTR | 4,013 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 410 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,175 | 228,668 | SH | SOLE | 227,266 | 164 | 1,238 | ||
MERCK & CO INC | COM | 58933Y105 | 1,107 | 14,742 | SH | OTR | 14,742 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,589 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 183 | 2,961 | SH | OTR | 2,961 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,747 | 325,435 | SH | SOLE | 324,795 | 165 | 475 | ||
MICROSOFT CORP | COM | 594918104 | 3,674 | 13,033 | SH | OTR | 12,633 | 400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,758 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,451 | 24,934 | SH | OTR | 24,634 | 0 | 300 | ||
MOODYS CORP | COM | 615369105 | 1,776 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,841 | 60,025 | SH | SOLE | 59,115 | 0 | 910 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 80 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 108 | 7,088 | SH | OTR | 7,088 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 244 | 51 | SH | OTR | 51 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 734 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 572 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 215 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 42 | 68 | SH | OTR | 68 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 558 | 10,283 | SH | SOLE | 9,433 | 0 | 850 | ||
NEWMONT CORP | COM | 651639106 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,609 | 33,223 | SH | SOLE | 32,423 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,010 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 520 | 3,578 | SH | OTR | 3,578 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,197 | 67,700 | SH | SOLE | 67,519 | 0 | 181 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 184 | 768 | SH | OTR | 768 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 253 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 101 | 941 | SH | OTR | 941 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 211 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,187 | 396,732 | SH | SOLE | 392,859 | 241 | 3,632 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,285 | 11,031 | SH | OTR | 11,031 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 125 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,361 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 108 | 177 | SH | OTR | 177 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,061 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 233 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 395 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,664 | 214,209 | SH | SOLE | 212,319 | 0 | 1,890 | ||
ORACLE CORP | COM | 68389X105 | 684 | 7,855 | SH | OTR | 3,616 | 0 | 4,239 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 300 | 9,163 | SH | SOLE | 9,040 | 0 | 123 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 194 | SH | OTR | 194 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 871 | 10,591 | SH | SOLE | 10,463 | 0 | 128 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34 | 410 | SH | OTR | 310 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,456 | 140,339 | SH | SOLE | 139,731 | 0 | 608 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,845 | 19,652 | SH | OTR | 19,652 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,308 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 275 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 49 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 153 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 193 | 689 | SH | OTR | 689 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 870 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 361 | 3,211 | SH | OTR | 3,211 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,295 | 85,681 | SH | SOLE | 84,977 | 0 | 704 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 826 | SH | OTR | 826 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 562 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,041 | 73,403 | SH | SOLE | 73,128 | 0 | 275 | ||
PEPSICO INC | COM | 713448108 | 1,103 | 7,334 | SH | OTR | 7,334 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,459 | 429,173 | SH | SOLE | 426,830 | 0 | 2,343 | ||
PFIZER INC | COM | 717081103 | 1,551 | 36,061 | SH | OTR | 36,061 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,629 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,841 | 19,417 | SH | OTR | 19,417 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 302 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 230 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,088 | 279,602 | SH | SOLE | 279,004 | 98 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,543 | 25,341 | SH | OTR | 20,755 | 0 | 4,586 | ||
PROGRESSIVE CORP | COM | 743315103 | 719 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 60 | 659 | SH | OTR | 659 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 980 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 228 | 1,819 | SH | OTR | 1,819 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 166 | SH | OTR | 166 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,137 | 166,449 | SH | SOLE | 163,924 | 80 | 2,445 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 103 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,069 | 153,936 | SH | SOLE | 151,754 | 0 | 2,182 | ||
PULTE GROUP INC | COM | 745867101 | 59 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,694 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80 | 620 | SH | OTR | 620 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 73 | 936 | SH | SOLE | 936 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 183 | 2,352 | SH | OTR | 2,352 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,683 | 101,012 | SH | SOLE | 100,756 | 0 | 256 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 121 | 1,411 | SH | OTR | 1,211 | 0 | 200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,594 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,159 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 264 | 5,214 | SH | OTR | 5,214 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 398 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,370 | 61,350 | SH | SOLE | 60,779 | 45 | 526 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,301 | 2,917 | SH | OTR | 2,917 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,939 | 91,307 | SH | SOLE | 90,709 | 46 | 552 | ||
ROSS STORES INC | COM | 778296103 | 76 | 697 | SH | OTR | 697 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 839 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,736 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 540 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,099 | 100,431 | SH | SOLE | 100,031 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,775 | 4,136 | SH | OTR | 4,136 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 135 | SH | OTR | 135 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,271 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 312 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 97 | 770 | SH | OTR | 770 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 387 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 247 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 444 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 581 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 790 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,815 | 61,233 | SH | SOLE | 59,943 | 0 | 1,290 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 64 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 231 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 307 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 325 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,143 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 483 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,030 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 196 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 457 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 544 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 33 | 24 | SH | OTR | 24 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,383 | 8,394 | SH | SOLE | 8,294 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 501 | 3,043 | SH | OTR | 3,043 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 107 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 105 | 875 | SH | OTR | 875 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 246 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 254 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 452 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,915 | 37,234 | SH | SOLE | 36,503 | 0 | 731 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 92 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,641 | 9,360 | SH | SOLE | 9,210 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 455 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,472 | 31,472 | SH | SOLE | 31,317 | 0 | 155 | ||
STARBUCKS CORP | COM | 855244109 | 1,074 | 9,740 | SH | OTR | 9,740 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,327 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,261 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 403 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,102 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 818 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 549 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,440 | 222,167 | SH | SOLE | 219,593 | 0 | 2,574 | ||
SYSCO CORP | COM | 871829107 | 181 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,571 | 114,746 | SH | SOLE | 113,976 | 0 | 770 | ||
TJX COS INC NEW | COM | 872540109 | 70 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 371 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26 | 205 | SH | OTR | 205 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 315 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 46,036 | 201,231 | SH | SOLE | 199,935 | 155 | 1,141 | ||
TARGET CORP | COM | 87612E106 | 1,437 | 6,281 | SH | OTR | 6,281 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 561 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,050 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 441 | 2,293 | SH | OTR | 2,293 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,006 | 43,863 | SH | OTR | 43,863 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,374 | 16,407 | SH | SOLE | 16,106 | 0 | 301 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 1,043 | SH | OTR | 1,043 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,223 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 907 | 5,170 | SH | OTR | 5,170 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 537 | 2,652 | SH | SOLE | 2,647 | 0 | 5 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 129 | 639 | SH | OTR | 639 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 429 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 529 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 212 | SH | OTR | 212 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,074 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 815 | 13,888 | SH | OTR | 13,888 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 693 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 315 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,117 | 372,094 | SH | SOLE | 370,100 | 0 | 1,994 | ||
US BANCORP DEL | COM NEW | 902973304 | 884 | 14,867 | SH | OTR | 11,597 | 270 | 3,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 250 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,790 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 101 | 280 | SH | OTR | 280 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 489 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 87 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,916 | 116,911 | SH | SOLE | 115,922 | 62 | 927 | ||
UNION PAC CORP | COM | 907818108 | 805 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,345 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,223 | 28,683 | SH | OTR | 28,683 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,507 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 640 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,868 | 20,135 | SH | SOLE | 19,912 | 0 | 223 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 659 | 1,687 | SH | OTR | 1,687 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,657 | 51,827 | SH | SOLE | 50,858 | 0 | 969 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 283 | 4,017 | SH | OTR | 4,017 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,880 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 376 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 262 | 3,272 | SH | OTR | 3,272 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 71 | 833 | SH | OTR | 833 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 334 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,507 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23 | 225 | SH | OTR | 225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,226 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293 | 5,868 | SH | OTR | 5,868 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 700 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 354 | 6,405 | SH | SOLE | 6,305 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 166 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,047 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,164 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,281 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,006 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 336 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 485 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,661 | 49,253 | SH | SOLE | 48,812 | 0 | 441 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,391 | 5,876 | SH | OTR | 5,876 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,517 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 400 | 1,991 | SH | OTR | 1,991 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247 | 850 | SH | OTR | 850 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 153 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 141 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,188 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 838 | 3,834 | SH | OTR | 3,834 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,987 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,621 | 400,313 | SH | SOLE | 395,925 | 190 | 4,198 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789 | 14,617 | SH | OTR | 14,167 | 0 | 450 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 868 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 560 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 145 | 800 | SH | OTR | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,255 | 23,591 | SH | SOLE | 23,291 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 1,139 | 5,113 | SH | OTR | 5,113 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,493 | 182,900 | SH | SOLE | 181,186 | 112 | 1,602 | ||
WALMART INC | COM | 931142103 | 891 | 6,393 | SH | OTR | 6,103 | 200 | 90 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 457 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 145 | SH | OTR | 145 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,180 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 651 | 14,033 | SH | SOLE | 13,733 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33 | 703 | SH | OTR | 503 | 0 | 200 | ||
WELLTOWER INC | COM | 95040Q104 | 262 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 457 | 7,240 | SH | OTR | 7,240 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 205 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 337 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 55 | 938 | SH | OTR | 938 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,924 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 349 | 4,115 | SH | SOLE | 3,815 | 0 | 300 | ||
XILINX INC | COM | 983919101 | 18,661 | 123,589 | SH | SOLE | 122,314 | 0 | 1,275 | ||
XILINX INC | COM | 983919101 | 168 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,505 | 20,481 | SH | SOLE | 20,331 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 29 | 240 | SH | OTR | 240 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,013 | 17,428 | SH | SOLE | 17,278 | 0 | 150 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 240 | SH | OTR | 240 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 493 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 162 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 187 | 965 | SH | SOLE | 840 | 0 | 125 | ||
ZOETIS INC | CL A | 98978V103 | 532 | 2,742 | SH | OTR | 2,742 | 0 | 0 |