0000950123-21-006094.txt : 20210512 0000950123-21-006094.hdr.sgml : 20210512 20210512171643 ACCESSION NUMBER: 0000950123-21-006094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glenview Trust Co CENTRAL INDEX KEY: 0001691827 IRS NUMBER: 611382253 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17688 FILM NUMBER: 21916177 BUSINESS ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 BUSINESS PHONE: 502-212-7800 MAIL ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001691827 XXXXXXXX 03-31-2021 03-31-2021 false Glenview Trust Co

5900 U S Highway 42 Louisville KY 40241

13F HOLDINGS REPORT 028-17688 N Anuj G. Rastogi (502)736-3208 Anuj G. Rastogi Louisville KY 05-12-2021 0 626 2322457 false INFORMATION TABLE 2 4451.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 302 4302 SH SOLE 4302 0 0 ATHENE HOLDING LTD CL A G0684D107 292 5800 SH SOLE 5800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 1503 SH SOLE 1503 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 2437 SH OTR 2437 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 322 6050 SH SOLE 6050 0 0 EATON CORP PLC SHS G29183103 531 3837 SH SOLE 3837 0 0 EATON CORP PLC SHS G29183103 56 408 SH OTR 408 0 0 ESSENT GROUP LTD COM G3198U102 258 5440 SH SOLE 5440 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 333 2025 SH SOLE 2025 0 0 LINDE PLC SHS G5494J103 273 973 SH SOLE 973 0 0 MEDTRONIC PLC SHS G5960L103 21626 183073 SH SOLE 181759 0 1314 MEDTRONIC PLC SHS G5960L103 947 8020 SH OTR 7670 0 350 SEAGATE TECHNOLOGY PLC SHS G7945M107 424 5521 SH SOLE 5521 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 411 7087 SH SOLE 7087 0 0 TRITON INTL LTD CL A G9078F107 429 7800 SH SOLE 7800 0 0 CHUBB LIMITED COM H1467J104 1875 11871 SH SOLE 11616 0 255 CHUBB LIMITED COM H1467J104 60 382 SH OTR 382 0 0 UBS GROUP AG SHS H42097107 311 20000 SH SOLE 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 951 4722 SH SOLE 4722 0 0 AFLAC INC COM 001055102 1044 20390 SH SOLE 20390 0 0 AT&T INC COM 00206R102 3266 107885 SH SOLE 107516 0 369 AT&T INC COM 00206R102 234 7742 SH OTR 7742 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 550 6200 SH SOLE 6200 0 0 ABBOTT LABS COM 002824100 7925 66132 SH SOLE 66132 0 0 ABBOTT LABS COM 002824100 912 7614 SH OTR 7614 0 0 ABBVIE INC COM 00287Y109 18603 171904 SH SOLE 170889 140 875 ABBVIE INC COM 00287Y109 1814 16766 SH OTR 15176 600 990 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 283 17250 SH SOLE 17250 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10959 23053 SH SOLE 22953 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 95 200 SH OTR 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH SOLE 1 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 430 3382 SH OTR 3382 0 0 AIR PRODS & CHEMS INC COM 009158106 1855 6595 SH SOLE 6595 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 311 2037 SH SOLE 2037 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429 1892 SH SOLE 1892 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH OTR 200 0 0 ALLSTATE CORP COM 020002101 14337 124782 SH SOLE 123372 100 1310 ALLSTATE CORP COM 020002101 181 1574 SH OTR 1444 0 130 ALLY FINL INC COM 02005N100 389 8600 SH SOLE 8600 0 0 ALPHABET INC CAP STK CL C 02079K107 5786 2797 SH SOLE 2797 0 0 ALPHABET INC CAP STK CL C 02079K107 194 94 SH OTR 94 0 0 ALPHABET INC CAP STK CL A 02079K305 30758 14913 SH SOLE 14754 9 150 ALPHABET INC CAP STK CL A 02079K305 1025 497 SH OTR 497 0 0 ALTRIA GROUP INC COM 02209S103 2778 54292 SH SOLE 54292 0 0 ALTRIA GROUP INC COM 02209S103 894 17467 SH OTR 17467 0 0 AMAZON COM INC COM 023135106 37850 12233 SH SOLE 12024 7 202 AMAZON COM INC COM 023135106 1662 537 SH OTR 537 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 269 19800 SH SOLE 19800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1140 SH OTR 1140 0 0 AMERICAN ELEC PWR CO INC COM 025537101 457 5396 SH SOLE 4821 0 575 AMERICAN EXPRESS CO COM 025816109 1952 13800 SH SOLE 13800 0 0 AMERICAN EXPRESS CO COM 025816109 28 195 SH OTR 195 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1959 42394 SH SOLE 41571 0 823 AMERICAN INTL GROUP INC COM NEW 026874784 11 242 SH OTR 242 0 0 AMERICAN TOWER CORP NEW COM 03027X100 89 374 SH SOLE 224 0 150 AMERICAN TOWER CORP NEW COM 03027X100 432 1807 SH OTR 1807 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 401 2672 SH SOLE 2672 0 0 AMERIPRISE FINL INC COM 03076C106 4060 17467 SH SOLE 17362 0 105 AMERIPRISE FINL INC COM 03076C106 513 2206 SH OTR 2206 0 0 AMETEK INC COM 031100100 226 1772 SH SOLE 1772 0 0 AMGEN INC COM 031162100 1996 8022 SH SOLE 8022 0 0 AMPHENOL CORP NEW CL A 032095101 358 5430 SH SOLE 5430 0 0 ANALOG DEVICES INC COM 032654105 10554 68058 SH SOLE 67310 0 748 ANALOG DEVICES INC COM 032654105 117 754 SH OTR 754 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 5135 SH SOLE 5135 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 125 SH OTR 125 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 18000 SH SOLE 18000 0 0 ANSYS INC COM 03662Q105 597 1759 SH SOLE 1759 0 0 ANTHEM INC COM 036752103 635 1768 SH SOLE 1768 0 0 APOLLO INVT CORP COM NEW 03761U502 206 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 91910 752434 SH SOLE 748242 308 3884 APPLE INC COM 037833100 4025 32950 SH OTR 31950 1000 0 APPLIED MATLS INC COM 038222105 3685 27583 SH SOLE 27583 0 0 APPLIED MATLS INC COM 038222105 251 1882 SH OTR 582 0 1300 ATKORE INC COM 047649108 737 10250 SH SOLE 10250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2684 14240 SH SOLE 14240 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 470 2494 SH OTR 2494 0 0 AUTONATION INC COM 05329W102 1072 11500 SH SOLE 11500 0 0 B & G FOODS INC NEW COM 05508R106 270 8700 SH SOLE 8700 0 0 BP PLC SPONSORED ADR 055622104 293 12045 SH SOLE 12045 0 0 BK OF AMERICA CORP COM 060505104 23091 596824 SH SOLE 590084 465 6275 BK OF AMERICA CORP COM 060505104 867 22413 SH OTR 22413 0 0 BANK NEW YORK MELLON CORP COM 064058100 392 8293 SH SOLE 8293 0 0 BAXTER INTL INC COM 071813109 571 6772 SH SOLE 6297 0 475 BAXTER INTL INC COM 071813109 24 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 262 1078 SH SOLE 1078 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1929 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5270 20627 SH SOLE 20627 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 893 SH OTR 893 0 0 BERRY GLOBAL GROUP INC COM 08579W103 350 5700 SH SOLE 5700 0 0 BIOGEN INC COM 09062X103 1609 5753 SH SOLE 5753 0 0 BIOGEN INC COM 09062X103 155 555 SH OTR 555 0 0 BLACKROCK INC COM 09247X101 8413 11158 SH SOLE 11038 0 120 BLACKROCK INC COM 09247X101 515 683 SH OTR 683 0 0 BLACKSTONE GROUP INC COM 09260D107 224 3007 SH SOLE 3007 0 0 BLOOMIN BRANDS INC COM 094235108 409 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1649 6472 SH SOLE 6397 0 75 BOEING CO COM 097023105 111 437 SH OTR 437 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6372 100940 SH SOLE 100940 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 784 12420 SH OTR 11920 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 5480 SH SOLE 5480 0 0 BROADCOM INC COM 11135F101 13545 29213 SH SOLE 28845 0 368 BROADCOM INC COM 11135F101 537 1159 SH OTR 1159 0 0 BROWN & BROWN INC COM 115236101 341 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 2174 34147 SH SOLE 34147 0 0 BROWN FORMAN CORP CL A 115637100 5008 78656 SH OTR 78656 0 0 BROWN FORMAN CORP CL B 115637209 23415 339491 SH SOLE 339491 0 0 BROWN FORMAN CORP CL B 115637209 6475 93884 SH OTR 93884 0 0 BURLINGTON STORES INC COM 122017106 6511 21789 SH SOLE 21528 0 261 BURLINGTON STORES INC COM 122017106 60 201 SH OTR 201 0 0 CDW CORP COM 12514G108 87 525 SH SOLE 525 0 0 CDW CORP COM 12514G108 483 2917 SH OTR 2917 0 0 CF INDS HLDGS INC COM 125269100 1833 40391 SH SOLE 40391 0 0 CF INDS HLDGS INC COM 125269100 278 6130 SH OTR 6130 0 0 CIGNA CORP NEW COM 125523100 3084 12759 SH SOLE 12759 0 0 CIGNA CORP NEW COM 125523100 172 711 SH OTR 711 0 0 CMC MATERIALS INC COM 12571T100 393 2225 SH SOLE 2225 0 0 CSX CORP COM 126408103 2974 30846 SH SOLE 30846 0 0 CSX CORP COM 126408103 106 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 731 9715 SH SOLE 9715 0 0 CVS HEALTH CORP COM 126650100 14 180 SH OTR 180 0 0 CAMPBELL SOUP CO COM 134429109 201 4000 SH SOLE 4000 0 0 CANADIAN NATL RY CO COM 136375102 2 20 SH SOLE 20 0 0 CANADIAN NATL RY CO COM 136375102 430 3709 SH OTR 3709 0 0 CAPITAL ONE FINL CORP COM 14040H105 966 7595 SH SOLE 7595 0 0 CAPITAL ONE FINL CORP COM 14040H105 57 450 SH OTR 450 0 0 CARLISLE COS INC COM 142339100 319 1940 SH SOLE 1940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1361 32225 SH SOLE 31969 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 43 1020 SH OTR 820 0 200 CATERPILLAR INC COM 149123101 29765 128371 SH SOLE 123068 0 5303 CATERPILLAR INC COM 149123101 1122 4837 SH OTR 3837 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 397 8000 SH SOLE 8000 0 0 CENTENE CORP DEL COM 15135B101 290 4545 SH SOLE 4545 0 0 CHERRY HILL MTG INVT CORP COM 164651101 129 13769 SH SOLE 13769 0 0 CHEVRON CORP NEW COM 166764100 16658 158970 SH SOLE 157614 0 1356 CHEVRON CORP NEW COM 166764100 903 8618 SH OTR 7731 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 3730 2625 SH SOLE 2522 0 103 CHIPOTLE MEXICAN GRILL INC COM 169656105 71 50 SH OTR 50 0 0 CHURCHILL DOWNS INC COM 171484108 18691 82187 SH SOLE 81937 0 250 CHURCHILL DOWNS INC COM 171484108 932 4097 SH OTR 4097 0 0 CINCINNATI FINL CORP COM 172062101 458 4445 SH SOLE 4445 0 0 CISCO SYS INC COM 17275R102 27414 530156 SH SOLE 526705 310 3141 CISCO SYS INC COM 17275R102 1465 28338 SH OTR 24038 0 4300 CIRRUS LOGIC INC COM 172755100 500 5893 SH SOLE 5893 0 0 CIRRUS LOGIC INC COM 172755100 292 3442 SH OTR 3442 0 0 CITIGROUP INC COM NEW 172967424 11848 162857 SH SOLE 162257 0 600 CITIGROUP INC COM NEW 172967424 135 1855 SH OTR 1855 0 0 CLOROX CO DEL COM 189054109 1535 7956 SH SOLE 7956 0 0 CLOROX CO DEL COM 189054109 40 208 SH OTR 208 0 0 COCA COLA CO COM 191216100 21228 402729 SH SOLE 402179 0 550 COCA COLA CO COM 191216100 1551 29422 SH OTR 27422 0 2000 COLGATE PALMOLIVE CO COM 194162103 846 10738 SH SOLE 10738 0 0 COMCAST CORP NEW CL A 20030N101 1223 22598 SH SOLE 22598 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 346 11300 SH SOLE 11300 0 0 CONOCOPHILLIPS COM 20825C104 1249 23575 SH SOLE 23575 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12265 53792 SH SOLE 53277 0 515 CONSTELLATION BRANDS INC CL A 21036P108 462 2028 SH OTR 1928 100 0 CORNING INC COM 219350105 417 9594 SH SOLE 9594 0 0 CORTEVA INC COM 22052L104 430 9229 SH SOLE 9229 0 0 CORTEVA INC COM 22052L104 3 66 SH OTR 66 0 0 COSTCO WHSL CORP NEW COM 22160K105 1923 5456 SH SOLE 5456 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 277 1607 SH SOLE 1607 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 213 1240 SH OTR 1240 0 0 CUMMINS INC COM 231021106 387 1493 SH SOLE 1493 0 0 D R HORTON INC COM 23331A109 0 4 SH SOLE 4 0 0 D R HORTON INC COM 23331A109 461 5175 SH OTR 5175 0 0 DTE ENERGY CO COM 233331107 667 5007 SH SOLE 4557 0 450 DTE ENERGY CO COM 233331107 20 150 SH OTR 150 0 0 DANAHER CORPORATION COM 235851102 4116 18285 SH SOLE 17700 0 585 DANAHER CORPORATION COM 235851102 404 1794 SH OTR 1739 0 55 DARDEN RESTAURANTS INC COM 237194105 800 5633 SH SOLE 5533 0 100 DAVITA INC COM 23918K108 350 3250 SH SOLE 3250 0 0 DAVITA INC COM 23918K108 111 1029 SH OTR 1029 0 0 DEERE & CO COM 244199105 16928 45246 SH SOLE 44540 0 706 DEERE & CO COM 244199105 248 663 SH OTR 663 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 270 7500 SH SOLE 7500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6208 128589 SH SOLE 128039 0 550 DELTA AIR LINES INC DEL COM NEW 247361702 116 2410 SH OTR 2410 0 0 DELUXE CORP COM 248019101 300 7150 SH SOLE 7150 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 678 4126 SH SOLE 4126 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 21 125 SH OTR 125 0 0 DISNEY WALT CO COM 254687106 33922 183837 SH SOLE 182869 0 968 DISNEY WALT CO COM 254687106 609 3298 SH OTR 3213 0 85 DISCOVER FINL SVCS COM 254709108 375 3952 SH SOLE 3952 0 0 DISCOVER FINL SVCS COM 254709108 258 2718 SH OTR 2718 0 0 DOLLAR GEN CORP NEW COM 256677105 301 1485 SH SOLE 1485 0 0 DOLLAR GEN CORP NEW COM 256677105 392 1933 SH OTR 1933 0 0 DOMINION ENERGY INC COM 25746U109 1591 20949 SH SOLE 20949 0 0 DONALDSON INC COM 257651109 209 3600 SH SOLE 3600 0 0 DOVER CORP COM 260003108 741 5401 SH SOLE 5401 0 0 DOVER CORP COM 260003108 50 365 SH OTR 365 0 0 DOW INC COM 260557103 580 9064 SH SOLE 9064 0 0 DOW INC COM 260557103 4 66 SH OTR 66 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 737 7633 SH SOLE 7633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 85 878 SH OTR 878 0 0 DUPONT DE NEMOURS INC COM 26614N102 612 7925 SH SOLE 7925 0 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH OTR 66 0 0 EOG RES INC COM 26875P101 379 5227 SH SOLE 5227 0 0 EOG RES INC COM 26875P101 34 474 SH OTR 474 0 0 EBAY INC. COM 278642103 1957 31954 SH SOLE 31644 0 310 EBAY INC. COM 278642103 410 6701 SH OTR 6701 0 0 ECOLAB INC COM 278865100 4680 21862 SH SOLE 21318 50 494 ECOLAB INC COM 278865100 324 1513 SH OTR 1513 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21644 258773 SH SOLE 256388 120 2265 EDWARDS LIFESCIENCES CORP COM 28176E108 411 4916 SH OTR 4916 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 15672 532147 SH SOLE 527517 0 4630 ELANCO ANIMAL HEALTH INC COM 28414H103 207 7023 SH OTR 7023 0 0 ELECTRONIC ARTS INC COM 285512109 340 2511 SH SOLE 2366 0 145 EMERSON ELEC CO COM 291011104 1227 13600 SH SOLE 13600 0 0 EMERSON ELEC CO COM 291011104 278 3076 SH OTR 3076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 545 24744 SH SOLE 22844 0 1900 ESSENTIAL UTILS INC COM 29670G102 241 5392 SH SOLE 5192 0 200 EVERSOURCE ENERGY COM 30040W108 286 3305 SH SOLE 3305 0 0 EXXON MOBIL CORP COM 30231G102 7648 136986 SH SOLE 136836 0 150 EXXON MOBIL CORP COM 30231G102 545 9760 SH OTR 9760 0 0 FACEBOOK INC CL A 30303M102 23538 79917 SH SOLE 79215 0 702 FACEBOOK INC CL A 30303M102 905 3073 SH OTR 3073 0 0 FASTENAL CO COM 311900104 1218 24231 SH SOLE 24231 0 0 FEDEX CORP COM 31428X106 16438 57872 SH SOLE 57507 0 365 FEDEX CORP COM 31428X106 159 561 SH OTR 461 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 202 1434 SH SOLE 1434 0 0 FIRST FINL BANCORP OH COM 320209109 207 8612 SH SOLE 8612 0 0 FIRST FINL BANCORP OH COM 320209109 30 1248 SH OTR 1248 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 363 5500 SH SOLE 5500 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31927 1399698 SH SOLE 1359911 0 39787 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 557 24429 SH OTR 23429 1000 0 FISERV INC COM 337738108 19288 162028 SH SOLE 159981 182 1865 FISERV INC COM 337738108 456 3832 SH OTR 3832 0 0 FLUOR CORP NEW COM 343412102 3400 147269 SH SOLE 147269 0 0 FLUOR CORP NEW COM 343412102 46 1980 SH OTR 1980 0 0 FORD MTR CO DEL COM 345370860 127 10354 SH SOLE 10354 0 0 FORD MTR CO DEL COM 345370860 15 1236 SH OTR 1236 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 803 147307 SH SOLE 147307 0 0 GENERAC HLDGS INC COM 368736104 491 1500 SH SOLE 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 533 2938 SH SOLE 2888 0 50 GENERAL ELECTRIC CO COM 369604103 678 51667 SH SOLE 51667 0 0 GENERAL ELECTRIC CO COM 369604103 123 9359 SH OTR 9359 0 0 GENERAL MLS INC COM 370334104 508 8279 SH SOLE 8279 0 0 GENUINE PARTS CO COM 372460105 230 1987 SH SOLE 1987 0 0 GENUINE PARTS CO COM 372460105 49 425 SH OTR 425 0 0 GILEAD SCIENCES INC COM 375558103 6144 95069 SH SOLE 94047 0 1022 GILEAD SCIENCES INC COM 375558103 70 1086 SH OTR 1086 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 14788 SH SOLE 14788 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 899 SH OTR 899 0 0 GLOBAL PMTS INC COM 37940X102 256 1268 SH SOLE 1268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16690 51041 SH SOLE 50744 0 297 GOLDMAN SACHS GROUP INC COM 38141G104 900 2753 SH OTR 2553 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1535 46448 SH SOLE 46448 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2725 68996 SH SOLE 68996 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 334 8450 SH OTR 8450 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 100422 1269240 SH SOLE 1250091 246 18903 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3954 49978 SH OTR 49978 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 694 11121 SH SOLE 11121 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 39 625 SH OTR 625 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 365 25000 SH SOLE 25000 0 0 HP INC COM 40434L105 2562 80691 SH SOLE 80383 308 0 HP INC COM 40434L105 336 10586 SH OTR 10586 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 355 12880 SH SOLE 12880 0 0 HERCULES CAPITAL INC COM 427096508 377 23500 SH SOLE 23500 0 0 HERSHEY CO COM 427866108 452 2855 SH SOLE 2655 0 200 HESS CORP COM 42809H107 275 3881 SH SOLE 3881 0 0 HESS CORP COM 42809H107 8 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 9723 31854 SH SOLE 31614 0 240 HOME DEPOT INC COM 437076102 688 2253 SH OTR 2253 0 0 HONEYWELL INTL INC COM 438516106 2470 11381 SH SOLE 11381 0 0 HONEYWELL INTL INC COM 438516106 155 713 SH OTR 713 0 0 HOWMET AEROSPACE INC COM 443201108 594 18500 SH SOLE 18500 0 0 HUBBELL INC COM 443510607 261 1395 SH SOLE 1395 0 0 HUMANA INC COM 444859102 11768 28068 SH SOLE 27968 0 100 HUMANA INC COM 444859102 1858 4431 SH OTR 4431 0 0 IDEX CORP COM 45167R104 518 2477 SH SOLE 2477 0 0 IDEX CORP COM 45167R104 31 147 SH OTR 147 0 0 IDEXX LABS INC COM 45168D104 5036 10293 SH SOLE 10293 0 0 ILLINOIS TOOL WKS INC COM 452308109 1696 7654 SH SOLE 7654 0 0 ILLINOIS TOOL WKS INC COM 452308109 159 720 SH OTR 720 0 0 INTEL CORP COM 458140100 34417 537771 SH SOLE 533858 298 3615 INTEL CORP COM 458140100 1533 23946 SH OTR 18929 250 4767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2056 SH SOLE 2056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21114 158442 SH SOLE 158442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 562 4214 SH OTR 4214 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1229 3852 SH SOLE 3852 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 357 483 SH OTR 483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252 1780 SH SOLE 1780 0 0 ISHARES TR S&P 100 ETF 464287101 282 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 2530 27617 SH SOLE 27617 0 0 ISHARES TR SELECT DIVID ETF 464287168 2690 23575 SH SOLE 23469 0 106 ISHARES TR SELECT DIVID ETF 464287168 242 2125 SH OTR 900 0 1225 ISHARES TR CORE S&P500 ETF 464287200 84302 211909 SH SOLE 199992 156 11761 ISHARES TR CORE S&P500 ETF 464287200 3678 9245 SH OTR 8325 0 920 ISHARES TR CORE US AGGBD ET 464287226 349 3069 SH SOLE 3069 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8383 157153 SH SOLE 157153 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 666 12477 SH OTR 8338 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 948 14561 SH SOLE 14561 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1165 8248 SH SOLE 8248 0 0 ISHARES TR S&P 500 VAL ETF 464287408 71 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13862 160714 SH SOLE 160714 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 428 4965 SH OTR 4965 0 0 ISHARES TR MSCI EAFE ETF 464287465 1264 16661 SH SOLE 16661 0 0 ISHARES TR MSCI EAFE ETF 464287465 219 2886 SH OTR 0 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 548 5016 SH SOLE 5016 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 120 1100 SH OTR 1100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2354 23062 SH SOLE 23062 0 0 ISHARES TR RUS MID CAP ETF 464287499 35145 475386 SH SOLE 462942 244 12200 ISHARES TR RUS MID CAP ETF 464287499 1196 16173 SH OTR 11873 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 4530 17404 SH SOLE 17317 0 87 ISHARES TR CORE S&P MCP ETF 464287507 53 204 SH OTR 204 0 0 ISHARES TR COHEN STEER REIT 464287564 846 14628 SH SOLE 14628 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 769 10280 SH SOLE 10280 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2 32 SH OTR 32 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2074 13683 SH SOLE 13683 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 618 4081 SH OTR 4081 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1116 4592 SH SOLE 4592 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 435 1791 SH OTR 1791 0 0 ISHARES TR RUS 1000 ETF 464287622 7666 34248 SH SOLE 34248 0 0 ISHARES TR RUS 1000 ETF 464287622 46 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 767 2552 SH SOLE 2552 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16890 76445 SH SOLE 76445 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 806 3647 SH OTR 2317 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 476 2006 SH SOLE 2006 0 0 ISHARES TR U.S. UTILITS ETF 464287697 178 2240 SH SOLE 2240 0 0 ISHARES TR U.S. UTILITS ETF 464287697 25 320 SH OTR 320 0 0 ISHARES TR U.S. TECH ETF 464287721 968 11040 SH SOLE 11040 0 0 ISHARES TR U.S. TECH ETF 464287721 12 132 SH OTR 132 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1420 15444 SH SOLE 15444 0 0 ISHARES TR U.S. REAL ES ETF 464287739 65 705 SH OTR 705 0 0 ISHARES TR US INDUSTRIALS 464287754 1236 11694 SH SOLE 11612 82 0 ISHARES TR US INDUSTRIALS 464287754 50 474 SH OTR 474 0 0 ISHARES TR US HLTHCARE ETF 464287762 1545 6121 SH SOLE 5993 128 0 ISHARES TR U.S. FINLS ETF 464287788 1384 18480 SH SOLE 18480 0 0 ISHARES TR U.S. FINLS ETF 464287788 66 878 SH OTR 878 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19230 177190 SH SOLE 177190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2578 23753 SH OTR 23753 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1049 5929 SH SOLE 5929 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 37 207 SH OTR 207 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 465 4315 SH SOLE 4315 0 0 ISHARES TR EAFE SML CP ETF 464288273 1306 18173 SH SOLE 18173 0 0 ISHARES TR EAFE SML CP ETF 464288273 214 2983 SH OTR 2983 0 0 ISHARES TR NATIONAL MUN ETF 464288414 78 671 SH SOLE 671 0 0 ISHARES TR NATIONAL MUN ETF 464288414 423 3644 SH OTR 3644 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 925 16920 SH SOLE 16920 0 0 ISHARES TR SHORT TREAS BD 464288679 10293 93144 SH SOLE 93144 0 0 ISHARES TR SHORT TREAS BD 464288679 439 3975 SH OTR 3975 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1034 11772 SH SOLE 11772 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11046 217534 SH SOLE 217534 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 202 2925 SH SOLE 2925 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13874 86252 SH SOLE 86128 124 0 ISHARES TR MSCI USA MMENTM 46432F396 139 863 SH OTR 863 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 447 6357 SH SOLE 6357 0 0 ISHARES TR CORE MSCI EAFE 46432F842 515 7151 SH SOLE 7151 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10995 170837 SH SOLE 170837 0 0 ISHARES INC CORE MSCI EMKT 46434G103 984 15285 SH OTR 15285 0 0 JPMORGAN CHASE & CO COM 46625H100 42232 277420 SH SOLE 275704 145 1571 JPMORGAN CHASE & CO COM 46625H100 2197 14434 SH OTR 13884 350 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 20676 125807 SH SOLE 125582 0 225 JOHNSON & JOHNSON COM 478160104 2253 13708 SH OTR 12008 0 1700 JUPITER WELLNESS INC COM NEW 48208F105 9433 1990000 SH SOLE 1990000 0 0 KLA CORP COM NEW 482480100 269 814 SH SOLE 814 0 0 KEYCORP COM 493267108 200 10017 SH SOLE 10017 0 0 KIMBERLY-CLARK CORP COM 494368103 3815 27433 SH SOLE 27433 0 0 KIMBERLY-CLARK CORP COM 494368103 56 400 SH OTR 400 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206 4275 SH SOLE 4275 0 0 KRAFT HEINZ CO COM 500754106 448 11188 SH SOLE 11188 0 0 KRAFT HEINZ CO COM 500754106 189 4733 SH OTR 4733 0 0 KULICKE & SOFFA INDS INC COM 501242101 555 11300 SH SOLE 11300 0 0 LKQ CORP COM 501889208 324 7650 SH SOLE 7650 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 397 1959 SH SOLE 1959 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20 100 SH OTR 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 663 2601 SH SOLE 2601 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 395 SH OTR 395 0 0 LAM RESEARCH CORP COM 512807108 1178 1979 SH SOLE 1979 0 0 LENNAR CORP CL A 526057104 605 5979 SH SOLE 5979 0 0 LENNAR CORP CL A 526057104 486 4800 SH OTR 4800 0 0 LILLY ELI & CO COM 532457108 22045 118000 SH SOLE 117237 0 763 LILLY ELI & CO COM 532457108 385 2060 SH OTR 1450 0 610 LOCKHEED MARTIN CORP COM 539830109 11283 30536 SH SOLE 30222 0 314 LOCKHEED MARTIN CORP COM 539830109 429 1162 SH OTR 1162 0 0 LOEWS CORP COM 540424108 308 6005 SH SOLE 6005 0 0 LOWES COS INC COM 548661107 18845 99092 SH SOLE 98189 0 903 LOWES COS INC COM 548661107 1384 7276 SH OTR 7276 0 0 LUMEN TECHNOLOGIES INC COM 550241103 267 20000 SH SOLE 20000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7 500 SH OTR 500 0 0 M & T BK CORP COM 55261F104 524 3458 SH SOLE 3458 0 0 M & T BK CORP COM 55261F104 101 669 SH OTR 669 0 0 M/I HOMES INC COM 55305B101 354 6000 SH SOLE 6000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48179 135314 SH SOLE 134750 95 469 MASTERCARD INCORPORATED CL A 57636Q104 1907 5355 SH OTR 4925 100 330 MATCH GROUP INC NEW COM 57667L107 599 4360 SH SOLE 4360 0 0 MCCORMICK & CO INC COM NON VTG 579780206 721 8082 SH SOLE 8082 0 0 MCDONALDS CORP COM 580135101 20286 90505 SH SOLE 89956 55 494 MCDONALDS CORP COM 580135101 844 3767 SH OTR 3767 0 0 MCKESSON CORP COM 58155Q103 401 2056 SH SOLE 2056 0 0 MERCK & CO. INC COM 58933Y105 16135 209300 SH SOLE 207904 158 1238 MERCK & CO. INC COM 58933Y105 1090 14144 SH OTR 14144 0 0 METLIFE INC COM 59156R108 2611 42956 SH SOLE 42956 0 0 METLIFE INC COM 59156R108 180 2961 SH OTR 2961 0 0 MICROSOFT CORP COM 594918104 73986 313806 SH SOLE 313166 165 475 MICROSOFT CORP COM 594918104 2724 11553 SH OTR 11153 400 0 MONDELEZ INTL INC CL A 609207105 1752 29938 SH SOLE 29938 0 0 MONDELEZ INTL INC CL A 609207105 888 15169 SH OTR 14869 0 300 MOODYS CORP COM 615369105 1493 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 4640 59750 SH SOLE 58840 0 910 MORGAN STANLEY COM NEW 617446448 19 250 SH OTR 250 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 749 16986 SH SOLE 16986 0 0 NETFLIX INC COM 64110L106 183 351 SH SOLE 351 0 0 NETFLIX INC COM 64110L106 35 68 SH OTR 68 0 0 NEWMONT CORP COM 651639106 555 9201 SH SOLE 8901 0 300 NEXTERA ENERGY INC COM 65339F101 2616 34595 SH SOLE 33795 0 800 NEXTERA ENERGY INC COM 65339F101 334 4419 SH OTR 4419 0 0 NIKE INC CL B 654106103 1689 12706 SH SOLE 12706 0 0 NIKE INC CL B 654106103 479 3608 SH OTR 3608 0 0 NORFOLK SOUTHN CORP COM 655844108 15633 58220 SH SOLE 58039 0 181 NORFOLK SOUTHN CORP COM 655844108 182 676 SH OTR 676 0 0 NVIDIA CORPORATION COM 67066G104 53043 99344 SH SOLE 98246 104 994 NVIDIA CORPORATION COM 67066G104 1449 2713 SH OTR 2713 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2698 5318 SH SOLE 5318 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 102 202 SH OTR 202 0 0 OMNICOM GROUP INC COM 681919106 640 8625 SH SOLE 8625 0 0 OMNICOM GROUP INC COM 681919106 222 3000 SH OTR 3000 0 0 ONEOK INC NEW COM 682680103 345 6805 SH SOLE 6805 0 0 ORACLE CORP COM 68389X105 13875 197728 SH SOLE 195838 0 1890 ORACLE CORP COM 68389X105 586 8354 SH OTR 4115 0 4239 OTIS WORLDWIDE CORP COM 68902V107 779 11381 SH SOLE 11253 0 128 OTIS WORLDWIDE CORP COM 68902V107 28 410 SH OTR 310 0 100 PNC FINL SVCS GROUP INC COM 693475105 22613 128914 SH SOLE 128306 0 608 PNC FINL SVCS GROUP INC COM 693475105 636 3626 SH OTR 3626 0 0 PPG INDS INC COM 693506107 2416 16080 SH SOLE 16080 0 0 PPG INDS INC COM 693506107 289 1925 SH OTR 1925 0 0 PVH CORPORATION COM 693656100 351 3325 SH SOLE 3325 0 0 PAYCHEX INC COM 704326107 765 7809 SH SOLE 7809 0 0 PAYCHEX INC COM 704326107 344 3511 SH OTR 3511 0 0 PAYPAL HLDGS INC COM 70450Y103 18680 76925 SH SOLE 76221 0 704 PAYPAL HLDGS INC COM 70450Y103 201 826 SH OTR 826 0 0 PEMBINA PIPELINE CORP COM 706327103 512 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 7347 51939 SH SOLE 51664 0 275 PEPSICO INC COM 713448108 755 5338 SH OTR 5338 0 0 PFIZER INC COM 717081103 14177 391319 SH SOLE 388976 0 2343 PFIZER INC COM 717081103 898 24783 SH OTR 24429 0 354 PHILIP MORRIS INTL INC COM 718172109 4253 47928 SH SOLE 47928 0 0 PHILIP MORRIS INTL INC COM 718172109 1733 19531 SH OTR 19531 0 0 PHILLIPS 66 COM 718546104 393 4814 SH SOLE 4814 0 0 PHILLIPS 66 COM 718546104 247 3031 SH OTR 3031 0 0 PIONEER NAT RES CO COM 723787107 271 1707 SH SOLE 1292 0 415 PIONEER NAT RES CO COM 723787107 30 192 SH OTR 192 0 0 PROCTER AND GAMBLE CO COM 742718109 35827 264541 SH SOLE 263943 98 500 PROCTER AND GAMBLE CO COM 742718109 3113 22989 SH OTR 18403 0 4586 PROGRESSIVE CORP COM 743315103 396 4139 SH SOLE 4139 0 0 PROGRESSIVE CORP COM 743315103 61 634 SH OTR 634 0 0 PROLOGIS INC. COM 74340W103 776 7317 SH SOLE 7317 0 0 PROLOGIS INC. COM 74340W103 185 1749 SH OTR 1749 0 0 PRUDENTIAL FINL INC COM 744320102 202 2217 SH SOLE 2217 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9171 152317 SH SOLE 149792 80 2445 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1685 SH OTR 1685 0 0 PULTE GROUP INC COM 745867101 26666 508511 SH SOLE 486359 0 22152 PULTE GROUP INC COM 745867101 448 8536 SH OTR 7286 1250 0 QUALCOMM INC COM 747525103 1329 10026 SH SOLE 10026 0 0 QUALCOMM INC COM 747525103 87 655 SH OTR 655 0 0 RPM INTL INC COM 749685103 55 600 SH SOLE 600 0 0 RPM INTL INC COM 749685103 194 2107 SH OTR 2107 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7875 101919 SH SOLE 101663 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1411 SH OTR 1211 0 200 REGENERON PHARMACEUTICALS COM 75886F107 1163 2459 SH SOLE 2459 0 0 REMARK HLDGS INC COM 75955K102 25 11000 SH SOLE 11000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 936 21131 SH SOLE 21131 0 0 REPUBLIC BANCORP INC KY CL A 760281204 54 1214 SH OTR 1214 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 29 SH SOLE 29 0 0 ROCKWELL AUTOMATION INC COM 773903109 297 1120 SH OTR 1120 0 0 ROPER TECHNOLOGIES INC COM 776696106 24941 61835 SH SOLE 61264 45 526 ROPER TECHNOLOGIES INC COM 776696106 1156 2867 SH OTR 2867 0 0 ROSS STORES INC COM 778296103 9084 75760 SH SOLE 75162 46 552 ROSS STORES INC COM 778296103 84 697 SH OTR 697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 742 18935 SH SOLE 18935 0 0 S&P GLOBAL INC COM 78409V104 156 441 SH SOLE 441 0 0 S&P GLOBAL INC COM 78409V104 446 1264 SH OTR 1264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40925 103259 SH SOLE 102859 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1663 4196 SH OTR 4196 0 0 SPDR GOLD TR GOLD SHS 78463V107 197 1232 SH SOLE 1232 0 0 SPDR GOLD TR GOLD SHS 78463V107 22 135 SH OTR 135 0 0 SPDR SER TR S&P BIOTECH 78464A870 305 2250 SH SOLE 2250 0 0 SPDR SER TR S&P BIOTECH 78464A870 135 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 805 SH SOLE 805 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 275 4060 SH SOLE 4060 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 445 8605 SH SOLE 8605 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 576 11622 SH SOLE 11622 0 0 SALESFORCE COM INC COM 79466L302 645 3046 SH SOLE 3046 0 0 SANOFI SPONSORED ADR 80105N105 262 5303 SH SOLE 5303 0 0 SCHLUMBERGER LTD COM 806857108 1681 61833 SH SOLE 60543 0 1290 SCHLUMBERGER LTD COM 806857108 58 2150 SH OTR 2150 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 249 2975 SH SOLE 2975 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 514 2100 SH SOLE 2100 0 0 SEALED AIR CORP NEW COM 81211K100 272 5935 SH SOLE 5935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 4876 SH SOLE 4876 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 455 9276 SH SOLE 9276 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 893 6725 SH SOLE 6725 0 0 SHERWIN WILLIAMS CO COM 824348106 182 246 SH SOLE 246 0 0 SHERWIN WILLIAMS CO COM 824348106 402 545 SH OTR 545 0 0 SHOPIFY INC CL A 82509L107 444 401 SH SOLE 401 0 0 SHOPIFY INC CL A 82509L107 27 24 SH OTR 24 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1506 8209 SH SOLE 8109 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 558 3043 SH OTR 3043 0 0 SNAP ON INC COM 833034101 303 1315 SH SOLE 1315 0 0 SNAP ON INC COM 833034101 259 1121 SH OTR 1121 0 0 SOUTHERN CO COM 842587107 279 4495 SH SOLE 4495 0 0 SOUTHWEST AIRLS CO COM 844741108 2492 40805 SH SOLE 40074 0 731 SOUTHWEST AIRLS CO COM 844741108 109 1785 SH OTR 1785 0 0 STANLEY BLACK & DECKER INC COM 854502101 1886 9446 SH SOLE 9226 0 220 STANLEY BLACK & DECKER INC COM 854502101 518 2595 SH OTR 2595 0 0 STARBUCKS CORP COM 855244109 3237 29623 SH SOLE 29468 0 155 STARBUCKS CORP COM 855244109 1072 9815 SH OTR 9815 0 0 STOCK YDS BANCORP INC COM 861025104 1959 38360 SH SOLE 38360 0 0 STOCK YDS BANCORP INC COM 861025104 1072 21000 SH OTR 21000 0 0 STRYKER CORPORATION COM 863667101 383 1574 SH SOLE 1574 0 0 SYNAPTICS INC COM 87157D109 885 6534 SH SOLE 6534 0 0 SYNAPTICS INC COM 87157D109 650 4800 SH OTR 4800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 572 12500 SH SOLE 12500 0 0 SYSCO CORP COM 871829107 15689 199252 SH SOLE 196678 0 2574 SYSCO CORP COM 871829107 167 2120 SH OTR 2120 0 0 TJX COS INC NEW COM 872540109 7533 113871 SH SOLE 113101 0 770 TJX COS INC NEW COM 872540109 70 1060 SH OTR 1060 0 0 T-MOBILE US INC COM 872590104 364 2909 SH SOLE 2909 0 0 T-MOBILE US INC COM 872590104 26 205 SH OTR 205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 2476 SH SOLE 2476 0 0 TARGET CORP COM 87612E106 37579 189724 SH SOLE 188428 155 1141 TARGET CORP COM 87612E106 1155 5829 SH OTR 5829 0 0 TEGNA INC COM 87901J105 324 17200 SH SOLE 17200 0 0 TESLA INC COM 88160R101 493 738 SH SOLE 738 0 0 TEXAS INSTRS INC COM 882508104 1371 7252 SH SOLE 7252 0 0 TEXAS INSTRS INC COM 882508104 433 2293 SH OTR 2293 0 0 TEXAS ROADHOUSE INC COM 882681109 4455 46438 SH OTR 46438 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8225 18022 SH SOLE 17677 44 301 THERMO FISHER SCIENTIFIC INC COM 883556102 503 1102 SH OTR 1062 40 0 3M CO COM 88579Y101 5592 29020 SH SOLE 29020 0 0 3M CO COM 88579Y101 991 5145 SH OTR 5145 0 0 TRACTOR SUPPLY CO COM 892356106 421 2380 SH SOLE 2375 0 5 TRACTOR SUPPLY CO COM 892356106 91 516 SH OTR 516 0 0 TRANSUNION COM 89400J107 344 3823 SH SOLE 3823 0 0 TRAVELERS COMPANIES INC COM 89417E109 547 3636 SH SOLE 3636 0 0 TRAVELERS COMPANIES INC COM 89417E109 32 212 SH OTR 212 0 0 TRUIST FINL CORP COM 89832Q109 1053 18053 SH SOLE 18053 0 0 TRUIST FINL CORP COM 89832Q109 329 5633 SH OTR 5633 0 0 TYSON FOODS INC CL A 902494103 563 7571 SH SOLE 7406 0 165 UGI CORP NEW COM 902681105 303 7400 SH SOLE 7400 0 0 US BANCORP DEL COM NEW 902973304 18746 338933 SH SOLE 336939 0 1994 US BANCORP DEL COM NEW 902973304 777 14056 SH OTR 10786 270 3000 UBER TECHNOLOGIES INC COM 90353T100 314 5768 SH SOLE 5768 0 0 UBER TECHNOLOGIES INC COM 90353T100 55 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 9564 30936 SH SOLE 30936 0 0 ULTA BEAUTY INC COM 90384S303 66 214 SH OTR 214 0 0 UNILEVER PLC SPON ADR NEW 904767704 464 8302 SH SOLE 8302 0 0 UNILEVER PLC SPON ADR NEW 904767704 89 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 24637 111778 SH SOLE 110789 62 927 UNION PAC CORP COM 907818108 869 3943 SH OTR 3943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3194 18792 SH SOLE 18792 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4861 28597 SH OTR 28597 0 0 UNITED RENTALS INC COM 911363109 2847 8644 SH SOLE 8644 0 0 UNITED RENTALS INC COM 911363109 601 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7554 20303 SH SOLE 20008 0 295 UNITEDHEALTH GROUP INC COM 91324P102 603 1621 SH OTR 1621 0 0 VALERO ENERGY CORP COM 91913Y100 3956 55245 SH SOLE 54276 0 969 VALERO ENERGY CORP COM 91913Y100 303 4233 SH OTR 4233 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1632 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 2446 SH SOLE 2446 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55 377 SH OTR 377 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 229 3106 SH OTR 3106 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 511 6029 SH SOLE 6029 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1791 17713 SH SOLE 17713 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4328 83151 SH SOLE 83151 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 5868 SH OTR 5868 0 0 VARIAN MED SYS INC COM 92220P105 1384 7838 SH SOLE 7838 0 0 VARIAN MED SYS INC COM 92220P105 83 471 SH OTR 471 0 0 VENTAS INC COM 92276F100 298 5580 SH SOLE 5480 0 100 VENTAS INC COM 92276F100 160 3000 SH OTR 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5714 15685 SH SOLE 15685 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1195 8857 SH SOLE 8857 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1222 5696 SH SOLE 5696 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 732 7970 SH SOLE 7970 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 1198 SH SOLE 1198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 2807 SH SOLE 2807 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10992 49663 SH SOLE 49222 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 1293 5841 SH OTR 5841 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4164 22471 SH SOLE 22471 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 369 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 169 659 SH SOLE 659 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 218 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 113 861 SH SOLE 861 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 137 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8903 41588 SH SOLE 41588 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 821 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2274 11002 SH SOLE 11002 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1352 SH OTR 1352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21991 378184 SH SOLE 373796 190 4198 VERIZON COMMUNICATIONS INC COM 92343V104 844 14511 SH OTR 14061 0 450 VERISK ANALYTICS INC COM 92345Y106 766 4334 SH SOLE 4334 0 0 VIATRIS INC COM 92556V106 248 17743 SH SOLE 17544 0 199 VIATRIS INC COM 92556V106 10 713 SH OTR 713 0 0 VISA INC COM CL A 92826C839 4874 23018 SH SOLE 22718 0 300 VISA INC COM CL A 92826C839 1054 4980 SH OTR 4980 0 0 WEC ENERGY GROUP INC COM 92939U106 292 3118 SH SOLE 3118 0 0 WALMART INC COM 931142103 23709 174550 SH SOLE 172836 112 1602 WALMART INC COM 931142103 884 6508 SH OTR 6218 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 485 8832 SH SOLE 8832 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 475 SH OTR 475 0 0 WASTE MGMT INC DEL COM 94106L109 200 1553 SH SOLE 1553 0 0 WASTE MGMT INC DEL COM 94106L109 19 145 SH OTR 145 0 0 WATERS CORP COM 941848103 1734 6101 SH SOLE 6101 0 0 WELLS FARGO CO NEW COM 949746101 379 9688 SH SOLE 9388 0 300 WELLS FARGO CO NEW COM 949746101 27 703 SH OTR 503 0 200 WISDOMTREE TR US S CAP QTY DIV 97717X651 213 4625 SH SOLE 4625 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 330 5778 SH SOLE 5778 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 36 622 SH OTR 622 0 0 WORKDAY INC CL A 98138H101 1913 7701 SH SOLE 7701 0 0 WW INTL INC COM 98262P101 313 10000 SH SOLE 10000 0 0 WYNN RESORTS LTD COM 983134107 516 4115 SH SOLE 3815 0 300 XILINX INC COM 983919101 14116 113932 SH SOLE 112657 0 1275 XILINX INC COM 983919101 119 964 SH OTR 964 0 0 YUM BRANDS INC COM 988498101 949 8772 SH SOLE 8622 0 150 YUM BRANDS INC COM 988498101 26 240 SH OTR 240 0 0 YUM CHINA HLDGS INC COM 98850P109 415 7004 SH SOLE 6854 0 150 YUM CHINA HLDGS INC COM 98850P109 14 240 SH OTR 240 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 473 2954 SH SOLE 2954 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 180 1125 SH OTR 1125 0 0 ZOETIS INC CL A 98978V103 152 967 SH SOLE 842 0 125 ZOETIS INC CL A 98978V103 432 2742 SH OTR 2742 0 0