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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 586 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 347 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 494 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 276 | 2,191 | SH | OTR | 2,191 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 373 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,761 | 86,469 | SH | SOLE | 85,900 | 0 | 569 | ||
MEDTRONIC PLC | SHS | G5960L103 | 268 | 2,987 | SH | OTR | 2,637 | 0 | 350 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 368 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 458 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 250 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 152 | 737 | SH | OTR | 737 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 102 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 138 | 111 | SH | OTR | 111 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,125 | 10,812 | SH | SOLE | 10,557 | 0 | 255 | ||
CHUBB LIMITED | COM | H1467J104 | 83 | 422 | SH | OTR | 422 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 309 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 711 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 169 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,155 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,426 | 115,748 | SH | SOLE | 115,379 | 0 | 369 | ||
AT&T INC | COM | 00206R102 | 128 | 6,125 | SH | OTR | 6,125 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,981 | 64,252 | SH | SOLE | 64,252 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,177 | 20,039 | SH | OTR | 20,039 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 48,804 | 318,646 | SH | SOLE | 316,452 | 218 | 1,976 | ||
ABBVIE INC | COM | 00287Y109 | 3,379 | 22,065 | SH | OTR | 21,075 | 0 | 990 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 985 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,501 | 39,615 | SH | SOLE | 39,515 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 123 | 335 | SH | OTR | 335 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,677 | 35,008 | SH | SOLE | 34,105 | 0 | 903 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 344 | SH | OTR | 344 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 299 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,014 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 583 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 403 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 101 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 112 | 134 | SH | OTR | 134 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,924 | 133,542 | SH | SOLE | 132,159 | 154 | 1,229 | ||
ALLSTATE CORP | COM | 020002101 | 193 | 1,524 | SH | OTR | 1,394 | 0 | 130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,885 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 123 | SH | OTR | 123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,961 | 18,796 | SH | SOLE | 18,656 | 15 | 125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,427 | 655 | SH | OTR | 655 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,513 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 8,131 | SH | OTR | 8,131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,442 | 324,281 | SH | SOLE | 319,211 | 220 | 4,850 | ||
AMAZON COM INC | COM | 023135106 | 1,417 | 13,340 | SH | OTR | 13,140 | 200 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 359 | 3,745 | SH | SOLE | 3,545 | 0 | 200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63 | 660 | SH | OTR | 660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,205 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 195 | SH | OTR | 195 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,153 | 22,541 | SH | SOLE | 21,718 | 0 | 823 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 465 | 9,088 | SH | OTR | 9,088 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 1,653 | SH | OTR | 1,653 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 414 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,481 | 14,645 | SH | SOLE | 14,540 | 0 | 105 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 539 | 2,266 | SH | OTR | 2,266 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,968 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 261 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 357 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,030 | 96,035 | SH | SOLE | 95,287 | 0 | 748 | ||
ANALOG DEVICES INC | COM | 032654105 | 110 | 755 | SH | OTR | 755 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,416 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 431 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 400 | 828 | SH | SOLE | 828 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,972 | 884,817 | SH | SOLE | 880,831 | 371 | 3,615 | ||
APPLE INC | COM | 037833100 | 4,764 | 34,848 | SH | OTR | 34,448 | 400 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,336 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 164 | 1,800 | SH | OTR | 500 | 0 | 1,300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 323 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,210 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,285 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 370 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,554 | 499,648 | SH | SOLE | 494,121 | 0 | 5,527 | ||
BK OF AMERICA CORP | COM | 060505104 | 860 | 27,620 | SH | OTR | 27,620 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 323 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 422 | 6,565 | SH | SOLE | 6,090 | 0 | 475 | ||
BAXTER INTL INC | COM | 071813109 | 18 | 283 | SH | OTR | 283 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | OTR | 0 | 2 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,992 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 342 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,804 | 11,172 | SH | SOLE | 11,101 | 0 | 71 | ||
BLACKROCK INC | COM | 09247X101 | 434 | 713 | SH | OTR | 713 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,048 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 52 | 575 | SH | OTR | 575 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 252 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 843 | 6,169 | SH | SOLE | 6,094 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 53 | 387 | SH | OTR | 387 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 331 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 484 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,427 | 96,449 | SH | SOLE | 96,449 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 802 | 10,420 | SH | OTR | 9,920 | 0 | 500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 237 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,555 | 42,310 | SH | SOLE | 41,692 | 0 | 618 | ||
BROADCOM INC | COM | 11135F101 | 542 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 395 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 435 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 23,016 | 340,265 | SH | SOLE | 38,153 | 0 | 302,112 | ||
BROWN FORMAN CORP | CL A | 115637100 | 11,486 | 169,813 | SH | OTR | 169,813 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 27,176 | 387,347 | SH | SOLE | 333,303 | 0 | 54,044 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,100 | 200,969 | SH | OTR | 200,969 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 658 | 4,832 | SH | SOLE | 4,742 | 0 | 90 | ||
BURLINGTON STORES INC | COM | 122017106 | 56 | 408 | SH | OTR | 408 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 263 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 387 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,740 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 526 | 6,130 | SH | OTR | 6,130 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,438 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 156 | 593 | SH | OTR | 593 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 493 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,911 | 65,757 | SH | SOLE | 65,757 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,344 | 46,260 | SH | OTR | 46,260 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,623 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44 | 476 | SH | OTR | 476 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 417 | 3,709 | SH | OTR | 3,709 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 579 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 450 | SH | OTR | 450 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 474 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 485 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 237 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 908 | 25,470 | SH | SOLE | 25,214 | 0 | 256 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 367 | 10,284 | SH | OTR | 10,084 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 26,949 | 150,756 | SH | SOLE | 145,453 | 0 | 5,303 | ||
CATERPILLAR INC | COM | 149123101 | 1,075 | 6,011 | SH | OTR | 5,011 | 0 | 1,000 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 351 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,703 | 191,348 | SH | SOLE | 190,367 | 0 | 981 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,448 | 10,004 | SH | OTR | 9,152 | 0 | 852 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,706 | 2,070 | SH | SOLE | 1,982 | 0 | 88 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68 | 52 | SH | OTR | 52 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 19,778 | 103,264 | SH | SOLE | 103,264 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,175 | 6,137 | SH | OTR | 6,137 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 485 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,260 | 615,862 | SH | SOLE | 611,821 | 621 | 3,420 | ||
CISCO SYS INC | COM | 17275R102 | 1,378 | 32,328 | SH | OTR | 28,028 | 0 | 4,300 | ||
CIRRUS LOGIC INC | COM | 172755100 | 446 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 351 | 4,842 | SH | OTR | 4,842 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,045 | 174,933 | SH | SOLE | 174,333 | 0 | 600 | ||
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 907 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,704 | 408,579 | SH | SOLE | 408,579 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,580 | 41,013 | SH | OTR | 39,013 | 0 | 2,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 848 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,597 | 295,540 | SH | SOLE | 292,990 | 0 | 2,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,936 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 297 | 3,309 | SH | OTR | 3,309 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 171 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45 | 475 | SH | OTR | 475 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,792 | 59,177 | SH | SOLE | 58,662 | 0 | 515 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451 | 1,936 | SH | OTR | 1,836 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 539 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26 | 818 | SH | OTR | 818 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 451 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 34 | 633 | SH | OTR | 633 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,993 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 119 | SH | OTR | 119 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 244 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 194 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 309 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 297 | 4,487 | SH | OTR | 4,487 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 585 | 4,619 | SH | SOLE | 4,324 | 0 | 295 | ||
DTE ENERGY CO | COM | 233331107 | 19 | 150 | SH | OTR | 150 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,910 | 15,424 | SH | SOLE | 14,839 | 0 | 585 | ||
DANAHER CORPORATION | COM | 235851102 | 438 | 1,729 | SH | OTR | 1,674 | 0 | 55 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 319 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 340 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 78 | 972 | SH | OTR | 972 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,940 | 43,211 | SH | SOLE | 42,505 | 0 | 706 | ||
DEERE & CO | COM | 244199105 | 178 | 595 | SH | OTR | 595 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,607 | 159,011 | SH | SOLE | 158,461 | 0 | 550 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 191 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 715 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,438 | 216,504 | SH | SOLE | 215,536 | 0 | 968 | ||
DISNEY WALT CO | COM | 254687106 | 325 | 3,438 | SH | OTR | 3,353 | 0 | 85 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,096 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 228 | 2,414 | SH | OTR | 2,414 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 447 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 474 | 1,933 | SH | OTR | 1,933 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,437 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25 | 316 | SH | OTR | 316 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 462 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,030 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 44 | 365 | SH | OTR | 365 | 0 | 0 | ||
DOW INC | COM | 260557103 | 449 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33 | 633 | SH | OTR | 633 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 919 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 473 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35 | 633 | SH | OTR | 633 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 611 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 68 | 616 | SH | OTR | 616 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,210 | 29,041 | SH | SOLE | 28,731 | 0 | 310 | ||
EBAY INC. | COM | 278642103 | 450 | 10,805 | SH | OTR | 10,805 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,335 | 21,692 | SH | SOLE | 21,263 | 0 | 429 | ||
ECOLAB INC | COM | 278865100 | 568 | 3,693 | SH | OTR | 3,693 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,561 | 174,162 | SH | SOLE | 171,897 | 0 | 2,265 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,363 | 629,820 | SH | SOLE | 625,932 | 0 | 3,888 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 145 | 7,387 | SH | OTR | 7,387 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 271 | 2,226 | SH | SOLE | 2,081 | 0 | 145 | ||
EMERSON ELEC CO | COM | 291011104 | 1,051 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 271 | 3,401 | SH | OTR | 3,401 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 435 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 247 | 5,392 | SH | SOLE | 5,192 | 0 | 200 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 280 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,477 | 145,689 | SH | SOLE | 145,564 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 701 | 8,186 | SH | OTR | 8,186 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,211 | 119,136 | SH | SOLE | 117,544 | 0 | 1,592 | ||
META PLATFORMS INC | CL A | 30303M102 | 483 | 2,998 | SH | OTR | 2,998 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,311 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,437 | 81,323 | SH | SOLE | 80,958 | 0 | 365 | ||
FEDEX CORP | COM | 31428X106 | 175 | 772 | SH | OTR | 672 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 54,007 | 2,098,174 | SH | SOLE | 2,058,321 | 0 | 39,853 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,059 | 41,142 | SH | OTR | 39,467 | 0 | 1,675 | ||
FISERV INC | COM | 337738108 | 2,643 | 29,702 | SH | SOLE | 28,902 | 0 | 800 | ||
FISERV INC | COM | 337738108 | 463 | 5,205 | SH | OTR | 5,205 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 477 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,995 | 246,322 | SH | SOLE | 246,322 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 34 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 79 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 159 | 14,313 | SH | OTR | 14,313 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 234 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 504 | 120,907 | SH | SOLE | 120,907 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 193 | 6,603 | SH | OTR | 6,603 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 366 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 27 | 129 | SH | OTR | 129 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,028 | 4,648 | SH | SOLE | 4,598 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 443 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 90 | 1,409 | SH | OTR | 1,409 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 695 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 281 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 57 | 425 | SH | OTR | 425 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 565 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,220 | 132,987 | SH | SOLE | 132,625 | 0 | 362 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 392 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 39 | 899 | SH | OTR | 899 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,222 | 71,449 | SH | SOLE | 71,152 | 0 | 297 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 862 | 2,901 | SH | OTR | 2,701 | 0 | 200 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 999 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 352 | 12,687 | SH | OTR | 12,687 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,466 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 159 | 5,346 | SH | OTR | 5,346 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 99,658 | 1,329,841 | SH | SOLE | 1,310,557 | 246 | 19,038 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,006 | 53,459 | SH | OTR | 53,459 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 559 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,721 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
HP INC | COM | 40434L105 | 347 | 10,586 | SH | OTR | 10,586 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 359 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 579 | 2,690 | SH | SOLE | 2,490 | 0 | 200 | ||
HESS CORP | COM | 42809H107 | 472 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 234 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,032 | 32,931 | SH | SOLE | 32,691 | 0 | 240 | ||
HOME DEPOT INC | COM | 437076102 | 696 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,215 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 410 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,721 | 27,178 | SH | SOLE | 27,078 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 3,320 | 7,094 | SH | OTR | 7,094 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,073 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 58 | 318 | SH | OTR | 318 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,908 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,370 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 179 | 984 | SH | OTR | 984 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 458 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,341 | 410,068 | SH | SOLE | 406,303 | 0 | 3,765 | ||
INTEL CORP | COM | 458140100 | 919 | 24,578 | SH | OTR | 19,811 | 0 | 4,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,233 | 157,470 | SH | SOLE | 157,470 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 432 | 3,063 | SH | OTR | 3,063 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,616 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64 | 229 | SH | OTR | 229 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 239 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 29 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 271 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,358 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 122 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,615 | 30,718 | SH | SOLE | 30,612 | 0 | 106 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 2,125 | SH | OTR | 900 | 0 | 1,225 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 573 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18 | 157 | SH | OTR | 157 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96,733 | 255,132 | SH | SOLE | 243,371 | 0 | 11,761 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,778 | 9,964 | SH | OTR | 9,049 | 0 | 915 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,689 | 141,875 | SH | SOLE | 141,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 560 | 13,977 | SH | OTR | 13,977 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,027 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,375 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 69 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,454 | 198,743 | SH | SOLE | 198,743 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 552 | 6,671 | SH | OTR | 6,671 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,014 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 3,386 | SH | OTR | 3,386 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 624 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 112 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,170 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 38,088 | 589,054 | SH | SOLE | 576,530 | 244 | 12,280 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,162 | 17,971 | SH | OTR | 13,671 | 0 | 4,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,989 | 39,733 | SH | SOLE | 39,646 | 0 | 87 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 194 | 856 | SH | OTR | 856 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 566 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,750 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 53 | 937 | SH | OTR | 937 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,067 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 523 | 3,608 | SH | OTR | 3,608 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,331 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,185 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 42 | 204 | SH | OTR | 204 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 557 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,583 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 656 | 3,875 | SH | OTR | 2,560 | 0 | 1,315 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 576 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 486 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 782 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 96 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,754 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28 | 308 | SH | OTR | 308 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 438 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,022 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 506 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 27 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,164 | 293,949 | SH | SOLE | 293,921 | 0 | 28 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,344 | 25,363 | SH | OTR | 25,363 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 820 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,420 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 927 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 149 | 2,738 | SH | OTR | 2,738 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 167 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 433 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,083 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 232 | 4,591 | SH | OTR | 4,591 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 950 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 130,949 | 2,623,178 | SH | SOLE | 2,619,448 | 0 | 3,730 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,592 | 31,882 | SH | OTR | 30,372 | 1,250 | 260 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 205 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,652 | 100,109 | SH | SOLE | 99,985 | 124 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 119 | 870 | SH | OTR | 870 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 253 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24 | 428 | SH | OTR | 428 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 358 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 644 | SH | OTR | 644 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,675 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 577 | 11,760 | SH | OTR | 11,760 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,537 | 140,968 | SH | SOLE | 140,968 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 182 | 7,270 | SH | OTR | 7,270 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 935 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,184 | 573,099 | SH | SOLE | 573,099 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 574 | 23,173 | SH | OTR | 23,173 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 7,627 | 293,356 | SH | SOLE | 289,986 | 0 | 3,370 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 10 | 370 | SH | OTR | 370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,990 | 381,762 | SH | SOLE | 379,581 | 307 | 1,874 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,881 | 16,708 | SH | OTR | 16,308 | 200 | 200 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 287 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,018 | 135,304 | SH | SOLE | 135,079 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,055 | 17,209 | SH | OTR | 15,509 | 0 | 1,700 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 1,480 | 2,041,556 | SH | SOLE | 2,041,556 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 232 | 5,014 | SH | OTR | 5,014 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,900 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 47 | 350 | SH | OTR | 350 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 703 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 355 | 9,316 | SH | OTR | 9,316 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 267 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 609 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 53 | 290 | SH | OTR | 290 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 663 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73 | 311 | SH | OTR | 311 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 863 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 623 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 465 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 482 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 129 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 423 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 219 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 45,084 | 139,048 | SH | SOLE | 138,190 | 0 | 858 | ||
LILLY ELI & CO | COM | 532457108 | 1,197 | 3,693 | SH | OTR | 3,053 | 30 | 610 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,237 | 37,764 | SH | SOLE | 37,450 | 0 | 314 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 496 | 1,153 | SH | OTR | 1,153 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 368 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,149 | 92,455 | SH | SOLE | 91,570 | 0 | 885 | ||
LOWES COS INC | COM | 548661107 | 1,165 | 6,672 | SH | OTR | 6,672 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 751 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 121 | 762 | SH | OTR | 762 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 287 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 680 | SH | OTR | 680 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 696 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 214 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,159 | 146,315 | SH | SOLE | 145,766 | 80 | 469 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,538 | 4,876 | SH | OTR | 4,506 | 40 | 330 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 872 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 673 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,350 | 102,683 | SH | SOLE | 102,156 | 88 | 439 | ||
MCDONALDS CORP | COM | 580135101 | 1,421 | 5,755 | SH | OTR | 5,755 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 738 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,855 | 261,653 | SH | SOLE | 260,168 | 247 | 1,238 | ||
MERCK & CO INC | COM | 58933Y105 | 1,295 | 14,203 | SH | OTR | 14,203 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,554 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 191 | 3,038 | SH | OTR | 3,038 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 576 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 90,143 | 350,983 | SH | SOLE | 350,323 | 185 | 475 | ||
MICROSOFT CORP | COM | 594918104 | 3,542 | 13,792 | SH | OTR | 13,692 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,707 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 904 | 14,563 | SH | OTR | 14,263 | 0 | 300 | ||
MOODYS CORP | COM | 615369105 | 1,751 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,393 | 57,754 | SH | SOLE | 56,844 | 0 | 910 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 308 | SH | OTR | 308 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 80 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 109 | 9,294 | SH | OTR | 9,294 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 28 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 204 | 51 | SH | OTR | 51 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 730 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 98 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 952 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 541 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,592 | 33,458 | SH | SOLE | 32,658 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,877 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 386 | 3,776 | SH | OTR | 3,776 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,090 | 79,592 | SH | SOLE | 79,411 | 0 | 181 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 157 | 691 | SH | OTR | 691 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 269 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 73 | 755 | SH | OTR | 755 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221 | 462 | SH | SOLE | 462 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 287 | 3,397 | SH | SOLE | 3,072 | 0 | 325 | ||
NOVO-NORDISK A S | ADR | 670100205 | 252 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,927 | 408,515 | SH | SOLE | 404,679 | 204 | 3,632 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,664 | 10,975 | SH | OTR | 10,975 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 98 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,104 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 100 | 159 | SH | OTR | 159 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 222 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,526 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 20 | 320 | SH | OTR | 320 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 725 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,297 | 233,245 | SH | SOLE | 231,855 | 0 | 1,390 | ||
ORACLE CORP | COM | 68389X105 | 512 | 7,325 | SH | OTR | 3,086 | 0 | 4,239 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 588 | 8,317 | SH | SOLE | 8,189 | 0 | 128 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 57 | 800 | SH | OTR | 700 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,613 | 156,007 | SH | SOLE | 155,399 | 0 | 608 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 835 | 5,292 | SH | OTR | 5,292 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,747 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 306 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 164 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 85 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 170 | 689 | SH | OTR | 689 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,829 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 326 | 2,864 | SH | OTR | 2,864 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,587 | 151,592 | SH | SOLE | 150,256 | 0 | 1,336 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 121 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 627 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,819 | 76,915 | SH | SOLE | 76,640 | 0 | 275 | ||
PEPSICO INC | COM | 713448108 | 1,164 | 6,984 | SH | OTR | 6,984 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,023 | 477,265 | SH | SOLE | 474,922 | 0 | 2,343 | ||
PFIZER INC | COM | 717081103 | 1,787 | 34,090 | SH | OTR | 34,090 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,115 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,100 | 11,136 | SH | OTR | 11,136 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 362 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,865 | 26,290 | SH | SOLE | 25,625 | 0 | 665 | ||
PIONEER NAT RES CO | COM | 723787107 | 83 | 372 | SH | OTR | 372 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 236 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,175 | 293,310 | SH | SOLE | 292,810 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,878 | 26,968 | SH | OTR | 22,382 | 0 | 4,586 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,177 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30 | 255 | SH | OTR | 255 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 799 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 190 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 166 | SH | OTR | 166 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,553 | 182,572 | SH | SOLE | 179,907 | 253 | 2,412 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 75 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,892 | 72,970 | SH | SOLE | 71,113 | 0 | 1,857 | ||
PULTE GROUP INC | COM | 745867101 | 42 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,025 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 84 | 659 | SH | OTR | 659 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,724 | 90,771 | SH | SOLE | 90,515 | 0 | 256 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211 | 2,191 | SH | OTR | 1,991 | 0 | 200 | ||
REALTY INCOME CORP | COM | 756109104 | 236 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,508 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 476 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 5 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,104 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 193 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,070 | 38,185 | SH | SOLE | 37,801 | 0 | 384 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,066 | 2,702 | SH | OTR | 2,702 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,047 | 157,304 | SH | SOLE | 154,752 | 0 | 2,552 | ||
ROSS STORES INC | COM | 778296103 | 85 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 986 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,458 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 387 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,625 | 118,291 | SH | SOLE | 117,891 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,560 | 4,136 | SH | OTR | 4,136 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 261 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23 | 135 | SH | OTR | 135 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,115 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 395 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 556 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 506 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 27 | SH | OTR | 27 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,064 | 57,709 | SH | SOLE | 56,419 | 0 | 1,290 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 77 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 630 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 317 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,259 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121 | 945 | SH | OTR | 945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 501 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 921 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 76 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 203 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 312 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,417 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 452 | 4,875 | SH | OTR | 4,875 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 73 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 232 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 207 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 427 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 591 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 477 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 205 | SH | OTR | 205 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,271 | 12,122 | SH | SOLE | 11,972 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 482 | 4,595 | SH | OTR | 4,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,443 | 228,346 | SH | SOLE | 223,751 | 0 | 4,595 | ||
STARBUCKS CORP | COM | 855244109 | 856 | 11,207 | SH | OTR | 11,207 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 269 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,480 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,196 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 686 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,011 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 537 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,479 | 229,955 | SH | SOLE | 227,981 | 0 | 1,974 | ||
SYSCO CORP | COM | 871829107 | 172 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,456 | 258,832 | SH | SOLE | 257,062 | 0 | 1,770 | ||
TJX COS INC NEW | COM | 872540109 | 135 | 2,414 | SH | OTR | 2,414 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 219 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,844 | 218,396 | SH | SOLE | 217,051 | 185 | 1,160 | ||
TARGET CORP | COM | 87612E106 | 884 | 6,262 | SH | OTR | 6,262 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 570 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12 | 18 | SH | OTR | 18 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 821 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 557 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 200 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,211 | 43,863 | SH | OTR | 43,863 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,354 | 15,377 | SH | SOLE | 15,076 | 0 | 301 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,335 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 821 | 6,345 | SH | OTR | 6,345 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 583 | 3,007 | SH | SOLE | 3,002 | 0 | 5 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 115 | 595 | SH | OTR | 595 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 591 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36 | 212 | SH | OTR | 212 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 889 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 428 | 9,029 | SH | OTR | 9,029 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,075 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,371 | 420,935 | SH | SOLE | 418,941 | 0 | 1,994 | ||
US BANCORP DEL | COM NEW | 902973304 | 579 | 12,573 | SH | OTR | 9,573 | 0 | 3,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,652 | 53,575 | SH | SOLE | 53,291 | 0 | 284 | ||
ULTA BEAUTY INC | COM | 90384S303 | 144 | 374 | SH | OTR | 374 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 451 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 73 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,410 | 119,140 | SH | SOLE | 118,166 | 110 | 864 | ||
UNION PAC CORP | COM | 907818108 | 1,066 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,413 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,165 | 28,297 | SH | OTR | 28,297 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,709 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 443 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,271 | 19,997 | SH | SOLE | 19,774 | 0 | 223 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,368 | 50,507 | SH | SOLE | 49,538 | 0 | 969 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 415 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,356 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 239 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 215 | 3,231 | SH | OTR | 3,231 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 728 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13 | 169 | SH | OTR | 169 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 183 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 63 | 833 | SH | OTR | 833 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 308 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 662 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,172 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 51 | 540 | SH | OTR | 540 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,448 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 916 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 266 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 358 | 6,958 | SH | SOLE | 6,858 | 0 | 100 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 551 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,003 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,277 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,825 | 50,318 | SH | SOLE | 50,239 | 79 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 130 | 741 | SH | OTR | 741 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,720 | 51,801 | SH | SOLE | 51,789 | 0 | 12 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 483 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,174 | 51,654 | SH | SOLE | 51,213 | 0 | 441 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,151 | 5,841 | SH | OTR | 5,841 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,005 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 343 | 1,991 | SH | OTR | 1,991 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 189 | 850 | SH | OTR | 850 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 159 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,579 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675 | 3,834 | SH | OTR | 3,834 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,833 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 2,679 | SH | OTR | 2,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,225 | 437,927 | SH | SOLE | 434,625 | 283 | 3,019 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534 | 10,521 | SH | OTR | 10,071 | 0 | 450 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 958 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,235 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 795 | SH | OTR | 795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,817 | 54,937 | SH | SOLE | 54,446 | 0 | 491 | ||
VISA INC | COM CL A | 92826C839 | 470 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,204 | 199,077 | SH | SOLE | 197,341 | 152 | 1,584 | ||
WALMART INC | COM | 931142103 | 793 | 6,523 | SH | OTR | 6,253 | 180 | 90 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,987 | 131,594 | SH | SOLE | 131,594 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 725 | SH | OTR | 725 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 272 | 20,302 | SH | SOLE | 20,213 | 0 | 89 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 145 | SH | OTR | 145 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,608 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 347 | 8,855 | SH | SOLE | 8,555 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 703 | SH | OTR | 503 | 0 | 200 | ||
WELLTOWER INC | COM | 95040Q104 | 375 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 26 | 316 | SH | OTR | 316 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 114 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 98 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 452 | 7,240 | SH | OTR | 7,240 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 306 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 54 | 938 | SH | OTR | 938 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 910 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,005 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 657 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,255 | 19,867 | SH | SOLE | 19,717 | 0 | 150 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 397 | 8,193 | SH | SOLE | 8,043 | 0 | 150 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 389 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 165 | 1,574 | SH | OTR | 1,574 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 268 | 1,559 | SH | SOLE | 1,434 | 0 | 125 | ||
ZOETIS INC | CL A | 98978V103 | 380 | 2,212 | SH | OTR | 2,212 | 0 | 0 |