Chief Investment Officer

0000950123-21-010197.txt : 20210811 0000950123-21-010197.hdr.sgml : 20210811 20210811061024 ACCESSION NUMBER: 0000950123-21-010197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211161863 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 06-30-2021 06-30-2021 false Glenview Trust Co

5900 U S Highway 42 Louisville KY 40241

13F HOLDINGS REPORT 028-17688 N Bill Stone Chief Investment Officer (502)212-7817 Bill Stone Louisville KY 08-11-2021 0 661 2588888 false INFORMATION TABLE 2 5277.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 333 4302 SH SOLE 4302 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 1506 SH SOLE 1506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 2417 SH OTR 2417 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6050 SH SOLE 6050 0 0 EATON CORP PLC SHS G29183103 569 3837 SH SOLE 3837 0 0 EATON CORP PLC SHS G29183103 60 408 SH OTR 408 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 360 2025 SH SOLE 2025 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 850 SH OTR 850 0 0 LINDE PLC SHS G5494J103 286 989 SH SOLE 989 0 0 MEDTRONIC PLC SHS G5960L103 24139 194469 SH SOLE 193155 0 1314 MEDTRONIC PLC SHS G5960L103 569 4586 SH OTR 4236 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 479 5447 SH SOLE 5447 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 411 7087 SH SOLE 7087 0 0 STERIS PLC SHS USD G8473T100 124 600 SH SOLE 600 0 0 STERIS PLC SHS USD G8473T100 82 397 SH OTR 397 0 0 TRITON INTL LTD CL A G9078F107 408 7800 SH SOLE 7800 0 0 CHUBB LIMITED COM H1467J104 1928 12131 SH SOLE 11876 0 255 CHUBB LIMITED COM H1467J104 61 382 SH OTR 382 0 0 NXP SEMICONDUCTORS N V COM N6596X109 971 4722 SH SOLE 4722 0 0 AFLAC INC COM 001055102 1094 20390 SH SOLE 20390 0 0 AT&T INC COM 00206R102 2839 98643 SH SOLE 98274 0 369 AT&T INC COM 00206R102 213 7397 SH OTR 7397 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 574 6200 SH SOLE 6200 0 0 ABBOTT LABS COM 002824100 7631 65828 SH SOLE 65828 0 0 ABBOTT LABS COM 002824100 1301 11219 SH OTR 11219 0 0 ABBVIE INC COM 00287Y109 32234 286168 SH SOLE 283958 145 2065 ABBVIE INC COM 00287Y109 2126 18872 SH OTR 17282 600 990 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 293 17250 SH SOLE 17250 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18720 31965 SH SOLE 31865 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 161 275 SH OTR 275 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH SOLE 1 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 500 3382 SH OTR 3382 0 0 AIRBNB INC COM CL A 009066101 335 2190 SH SOLE 2190 0 0 AIRBNB INC COM CL A 009066101 64 418 SH OTR 418 0 0 AIR PRODS & CHEMS INC COM 009158106 1892 6577 SH SOLE 6577 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 374 2037 SH SOLE 2037 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 2043 SH SOLE 2043 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH OTR 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 210 343 SH SOLE 343 0 0 ALLSTATE CORP COM 020002101 17098 131076 SH SOLE 129666 100 1310 ALLSTATE CORP COM 020002101 205 1574 SH OTR 1444 0 130 ALLY FINL INC COM 02005N100 429 8600 SH SOLE 8600 0 0 ALPHABET INC CAP STK CL C 02079K107 6930 2765 SH SOLE 2765 0 0 ALPHABET INC CAP STK CL C 02079K107 273 109 SH OTR 109 0 0 ALPHABET INC CAP STK CL A 02079K305 38192 15641 SH SOLE 15482 9 150 ALPHABET INC CAP STK CL A 02079K305 1250 512 SH OTR 512 0 0 ALTRIA GROUP INC COM 02209S103 2683 56280 SH SOLE 56280 0 0 ALTRIA GROUP INC COM 02209S103 833 17478 SH OTR 17478 0 0 AMAZON COM INC COM 023135106 43315 12591 SH SOLE 12382 7 202 AMAZON COM INC COM 023135106 1896 551 SH OTR 551 0 0 AMERICAN ELEC PWR CO INC COM 025537101 456 5396 SH SOLE 4821 0 575 AMERICAN EXPRESS CO COM 025816109 2275 13768 SH SOLE 13768 0 0 AMERICAN EXPRESS CO COM 025816109 32 195 SH OTR 195 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 204 5242 SH SOLE 5242 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1479 31066 SH SOLE 30243 0 823 AMERICAN INTL GROUP INC COM NEW 026874784 433 9088 SH OTR 9088 0 0 AMERICAN TOWER CORP NEW COM 03027X100 101 374 SH SOLE 224 0 150 AMERICAN TOWER CORP NEW COM 03027X100 488 1807 SH OTR 1807 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 412 2671 SH SOLE 2671 0 0 AMERIPRISE FINL INC COM 03076C106 4016 16137 SH SOLE 16032 0 105 AMERIPRISE FINL INC COM 03076C106 564 2266 SH OTR 2266 0 0 AMETEK INC COM 031100100 237 1772 SH SOLE 1772 0 0 AMGEN INC COM 031162100 1970 8082 SH SOLE 8082 0 0 AMPHENOL CORP NEW CL A 032095101 371 5430 SH SOLE 5430 0 0 ANALOG DEVICES INC COM 032654105 12763 74134 SH SOLE 73386 0 748 ANALOG DEVICES INC COM 032654105 130 754 SH OTR 754 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 9193 SH SOLE 9193 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 125 SH OTR 125 0 0 ANSYS INC COM 03662Q105 625 1802 SH SOLE 1802 0 0 ANTHEM INC COM 036752103 270 708 SH SOLE 708 0 0 APPLE INC COM 037833100 106862 780246 SH SOLE 776285 308 3653 APPLE INC COM 037833100 4594 33542 SH OTR 32842 700 0 APPLIED MATLS INC COM 038222105 3793 26633 SH SOLE 26633 0 0 APPLIED MATLS INC COM 038222105 256 1800 SH OTR 500 0 1300 ARCHER DANIELS MIDLAND CO COM 039483102 211 3478 SH SOLE 3478 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2873 14464 SH SOLE 14464 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 495 2494 SH OTR 2494 0 0 AUTONATION INC COM 05329W102 1090 11500 SH SOLE 11500 0 0 B & G FOODS INC NEW COM 05508R106 285 8700 SH SOLE 8700 0 0 BP PLC SPONSORED ADR 055622104 314 11892 SH SOLE 11892 0 0 BK OF AMERICA CORP COM 060505104 25927 628831 SH SOLE 622091 465 6275 BK OF AMERICA CORP COM 060505104 1174 28469 SH OTR 28469 0 0 BANK NEW YORK MELLON CORP COM 064058100 425 8293 SH SOLE 8293 0 0 BAXTER INTL INC COM 071813109 525 6526 SH SOLE 6051 0 475 BAXTER INTL INC COM 071813109 23 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 278 1142 SH SOLE 1142 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3767 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6715 24161 SH SOLE 24161 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 2068 SH OTR 2068 0 0 BERRY GLOBAL GROUP INC COM 08579W103 372 5700 SH SOLE 5700 0 0 BIOGEN INC COM 09062X103 1823 5266 SH SOLE 5266 0 0 BIOGEN INC COM 09062X103 57 165 SH OTR 165 0 0 BLACKROCK INC COM 09247X101 9561 10927 SH SOLE 10856 0 71 BLACKROCK INC COM 09247X101 576 658 SH OTR 658 0 0 BLACKSTONE GROUP INC COM 09260D107 292 3007 SH SOLE 3007 0 0 BLOOMIN BRANDS INC COM 094235108 411 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1606 6704 SH SOLE 6629 0 75 BOEING CO COM 097023105 105 437 SH OTR 437 0 0 BOSTON SCIENTIFIC CORP COM 101137107 200 4680 SH SOLE 4680 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6692 100156 SH SOLE 100156 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 696 10420 SH OTR 9920 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5480 SH SOLE 5480 0 0 BROADCOM INC COM 11135F101 14782 30999 SH SOLE 30631 0 368 BROADCOM INC COM 11135F101 553 1159 SH OTR 1159 0 0 BROWN & BROWN INC COM 115236101 396 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 2370 33614 SH SOLE 33614 0 0 BROWN FORMAN CORP CL A 115637100 5545 78656 SH OTR 78656 0 0 BROWN FORMAN CORP CL B 115637209 23221 309859 SH SOLE 309859 0 0 BROWN FORMAN CORP CL B 115637209 7036 93884 SH OTR 93884 0 0 BURLINGTON STORES INC COM 122017106 6050 18788 SH SOLE 18527 0 261 BURLINGTON STORES INC COM 122017106 57 178 SH OTR 178 0 0 CDW CORP COM 12514G108 92 525 SH SOLE 525 0 0 CDW CORP COM 12514G108 509 2917 SH OTR 2917 0 0 CF INDS HLDGS INC COM 125269100 2018 39226 SH SOLE 39226 0 0 CF INDS HLDGS INC COM 125269100 315 6130 SH OTR 6130 0 0 CIGNA CORP NEW COM 125523100 3072 12959 SH SOLE 12959 0 0 CIGNA CORP NEW COM 125523100 164 693 SH OTR 693 0 0 CMC MATERIALS INC COM 12571T100 335 2225 SH SOLE 2225 0 0 CSX CORP COM 126408103 2969 92538 SH SOLE 92538 0 0 CSX CORP COM 126408103 106 3300 SH OTR 3300 0 0 CVS HEALTH CORP COM 126650100 872 10446 SH SOLE 10446 0 0 CVS HEALTH CORP COM 126650100 15 180 SH OTR 180 0 0 CAMPBELL SOUP CO COM 134429109 205 4500 SH SOLE 4500 0 0 CANADIAN NATL RY CO COM 136375102 391 3709 SH OTR 3709 0 0 CAPITAL ONE FINL CORP COM 14040H105 910 5885 SH SOLE 5885 0 0 CAPITAL ONE FINL CORP COM 14040H105 70 450 SH OTR 450 0 0 CARLISLE COS INC COM 142339100 371 1940 SH SOLE 1940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1543 31751 SH SOLE 31495 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 517 10637 SH OTR 10437 0 200 CATERPILLAR INC COM 149123101 28204 129596 SH SOLE 124293 0 5303 CATERPILLAR INC COM 149123101 1046 4807 SH OTR 3807 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 359 8000 SH SOLE 8000 0 0 CHEVRON CORP NEW COM 166764100 17678 168781 SH SOLE 167800 0 981 CHEVRON CORP NEW COM 166764100 1177 11240 SH OTR 10353 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 3966 2558 SH SOLE 2470 0 88 CHIPOTLE MEXICAN GRILL INC COM 169656105 78 50 SH OTR 50 0 0 CHURCHILL DOWNS INC COM 171484108 17000 85747 SH SOLE 85577 0 170 CHURCHILL DOWNS INC COM 171484108 812 4097 SH OTR 4097 0 0 CINCINNATI FINL CORP COM 172062101 495 4243 SH SOLE 4243 0 0 CISCO SYS INC COM 17275R102 28623 540054 SH SOLE 536603 310 3141 CISCO SYS INC COM 17275R102 1514 28561 SH OTR 24261 0 4300 CIRRUS LOGIC INC COM 172755100 523 6143 SH SOLE 6143 0 0 CIRRUS LOGIC INC COM 172755100 293 3442 SH OTR 3442 0 0 CINTAS CORP COM 172908105 118 310 SH SOLE 310 0 0 CINTAS CORP COM 172908105 96 250 SH OTR 250 0 0 CITIGROUP INC COM NEW 172967424 13014 183950 SH SOLE 183350 0 600 CITIGROUP INC COM NEW 172967424 144 2036 SH OTR 2036 0 0 CLOROX CO DEL COM 189054109 1340 7448 SH SOLE 7448 0 0 CLOROX CO DEL COM 189054109 37 208 SH OTR 208 0 0 COCA COLA CO COM 191216100 22145 409268 SH SOLE 408718 0 550 COCA COLA CO COM 191216100 1609 29738 SH OTR 27738 0 2000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 540 SH SOLE 540 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 2944 SH OTR 2944 0 0 COLGATE PALMOLIVE CO COM 194162103 843 10358 SH SOLE 10358 0 0 COMCAST CORP NEW CL A 20030N101 17854 313124 SH SOLE 310574 0 2550 COMCAST CORP NEW CL A 20030N101 128 2245 SH OTR 2245 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 375 11300 SH SOLE 11300 0 0 CONOCOPHILLIPS COM 20825C104 1404 23060 SH SOLE 23060 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13354 57095 SH SOLE 56580 0 515 CONSTELLATION BRANDS INC CL A 21036P108 480 2053 SH OTR 1953 100 0 CORNING INC COM 219350105 409 9994 SH SOLE 9994 0 0 CORNING INC COM 219350105 28 696 SH OTR 696 0 0 CORTEVA INC COM 22052L104 413 9308 SH SOLE 9308 0 0 CORTEVA INC COM 22052L104 3 66 SH OTR 66 0 0 COSTCO WHSL CORP NEW COM 22160K105 2162 5464 SH SOLE 5464 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 253 1006 SH SOLE 1006 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 28 112 SH OTR 112 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 307 1573 SH SOLE 1573 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 252 1290 SH OTR 1290 0 0 CUMMINS INC COM 231021106 389 1594 SH SOLE 1594 0 0 D R HORTON INC COM 23331A109 0 4 SH SOLE 4 0 0 D R HORTON INC COM 23331A109 468 5175 SH OTR 5175 0 0 DTE ENERGY CO COM 233331107 637 4917 SH SOLE 4557 0 360 DTE ENERGY CO COM 233331107 19 150 SH OTR 150 0 0 DANAHER CORPORATION COM 235851102 4910 18296 SH SOLE 17711 0 585 DANAHER CORPORATION COM 235851102 461 1717 SH OTR 1662 0 55 DARDEN RESTAURANTS INC COM 237194105 773 5298 SH SOLE 5298 0 0 DAVITA INC COM 23918K108 391 3250 SH SOLE 3250 0 0 DAVITA INC COM 23918K108 124 1029 SH OTR 1029 0 0 DEERE & CO COM 244199105 15312 43412 SH SOLE 42706 0 706 DEERE & CO COM 244199105 218 618 SH OTR 618 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10733 248093 SH SOLE 245503 0 2590 DELTA AIR LINES INC DEL COM NEW 247361702 199 4593 SH OTR 4203 390 0 DIAGEO PLC SPON ADR NEW 25243Q205 785 4093 SH SOLE 4093 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 24 125 SH OTR 125 0 0 DISNEY WALT CO COM 254687106 33877 192732 SH SOLE 191764 0 968 DISNEY WALT CO COM 254687106 893 5081 SH OTR 4996 0 85 DISCOVER FINL SVCS COM 254709108 550 4651 SH SOLE 4651 0 0 DISCOVER FINL SVCS COM 254709108 329 2783 SH OTR 2783 0 0 DOLLAR GEN CORP NEW COM 256677105 322 1490 SH SOLE 1490 0 0 DOLLAR GEN CORP NEW COM 256677105 418 1933 SH OTR 1933 0 0 DOMINION ENERGY INC COM 25746U109 1462 19869 SH SOLE 19869 0 0 DOMINION ENERGY INC COM 25746U109 23 316 SH OTR 316 0 0 DONALDSON INC COM 257651109 229 3600 SH SOLE 3600 0 0 DOVER CORP COM 260003108 813 5401 SH SOLE 5401 0 0 DOVER CORP COM 260003108 55 365 SH OTR 365 0 0 DOW INC COM 260557103 554 8754 SH SOLE 8754 0 0 DOW INC COM 260557103 4 66 SH OTR 66 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 742 7513 SH SOLE 7513 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 86 868 SH OTR 868 0 0 DUPONT DE NEMOURS INC COM 26614N102 595 7685 SH SOLE 7685 0 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH OTR 66 0 0 EOG RES INC COM 26875P101 419 5021 SH SOLE 5021 0 0 EOG RES INC COM 26875P101 40 474 SH OTR 474 0 0 EBAY INC. COM 278642103 2208 31454 SH SOLE 31144 0 310 EBAY INC. COM 278642103 470 6701 SH OTR 6701 0 0 ECOLAB INC COM 278865100 4311 20929 SH SOLE 20450 50 429 ECOLAB INC COM 278865100 312 1513 SH OTR 1513 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28069 271016 SH SOLE 268631 120 2265 EDWARDS LIFESCIENCES CORP COM 28176E108 509 4916 SH OTR 4916 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19645 566299 SH SOLE 561669 0 4630 ELANCO ANIMAL HEALTH INC COM 28414H103 249 7172 SH OTR 7172 0 0 ELECTRONIC ARTS INC COM 285512109 361 2510 SH SOLE 2365 0 145 EMERSON ELEC CO COM 291011104 1309 13600 SH SOLE 13600 0 0 EMERSON ELEC CO COM 291011104 296 3076 SH OTR 3076 0 0 ENBRIDGE INC COM 29250N105 230 5743 SH SOLE 5743 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 975 40389 SH SOLE 38489 0 1900 EQUIFAX INC COM 294429105 240 1000 SH SOLE 1000 0 0 ESSENTIAL UTILS INC COM 29670G102 246 5392 SH SOLE 5192 0 200 EVERSOURCE ENERGY COM 30040W108 265 3305 SH SOLE 3305 0 0 EXXON MOBIL CORP COM 30231G102 8716 138173 SH SOLE 138023 0 150 EXXON MOBIL CORP COM 30231G102 616 9760 SH OTR 9760 0 0 FACEBOOK INC CL A 30303M102 29127 83768 SH SOLE 83146 0 622 FACEBOOK INC CL A 30303M102 1344 3865 SH OTR 3865 0 0 FASTENAL CO COM 311900104 1255 24142 SH SOLE 24142 0 0 FEDEX CORP COM 31428X106 18567 62235 SH SOLE 61870 0 365 FEDEX CORP COM 31428X106 184 618 SH OTR 518 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 203 1434 SH SOLE 1434 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 198 1400 SH OTR 1400 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 376 5500 SH SOLE 5500 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40901 1672173 SH SOLE 1632386 0 39787 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 743 30368 SH OTR 28308 1000 1060 FISERV INC COM 337738108 4739 44332 SH SOLE 43532 0 800 FISERV INC COM 337738108 321 3005 SH OTR 3005 0 0 FIRSTENERGY CORP COM 337932107 279 7507 SH SOLE 7507 0 0 FLUOR CORP NEW COM 343412102 3146 177755 SH SOLE 177755 0 0 FLUOR CORP NEW COM 343412102 35 1980 SH OTR 1980 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 702 133487 SH SOLE 133487 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 40 SH SOLE 40 0 0 FREEPORT-MCMORAN INC CL B 35671D857 202 5445 SH OTR 5445 0 0 GALLAGHER ARTHUR J & CO COM 363576109 207 1476 SH OTR 1476 0 0 GENERAC HLDGS INC COM 368736104 623 1500 SH SOLE 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 638 3390 SH SOLE 3340 0 50 GENERAL ELECTRIC CO COM 369604103 698 51867 SH SOLE 51867 0 0 GENERAL ELECTRIC CO COM 369604103 126 9359 SH OTR 9359 0 0 GENERAL MLS INC COM 370334104 529 8679 SH SOLE 8679 0 0 GENERAL MTRS CO COM 37045V100 12 200 SH SOLE 200 0 0 GENERAL MTRS CO COM 37045V100 244 4128 SH OTR 4128 0 0 GENUINE PARTS CO COM 372460105 251 1987 SH SOLE 1987 0 0 GENUINE PARTS CO COM 372460105 54 425 SH OTR 425 0 0 GILEAD SCIENCES INC COM 375558103 7305 106078 SH SOLE 105056 0 1022 GILEAD SCIENCES INC COM 375558103 90 1308 SH OTR 1308 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 8988 SH SOLE 8988 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 899 SH OTR 899 0 0 GLOBAL PMTS INC COM 37940X102 238 1268 SH SOLE 1268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20670 54463 SH SOLE 54166 0 297 GOLDMAN SACHS GROUP INC COM 38141G104 1049 2764 SH OTR 2564 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1616 46258 SH SOLE 46258 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 443 12687 SH OTR 12687 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2837 69529 SH SOLE 69529 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 327 8007 SH OTR 8007 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 111066 1291013 SH SOLE 1271864 246 18903 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4293 49899 SH OTR 49899 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 724 11132 SH SOLE 11132 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 33 500 SH OTR 500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 365 25000 SH SOLE 25000 0 0 HP INC COM 40434L105 1996 66130 SH SOLE 65822 308 0 HP INC COM 40434L105 320 10586 SH OTR 10586 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 344 12880 SH SOLE 12880 0 0 HERCULES CAPITAL INC COM 427096508 401 23500 SH SOLE 23500 0 0 HERSHEY CO COM 427866108 497 2855 SH SOLE 2655 0 200 HESS CORP COM 42809H107 339 3881 SH SOLE 3881 0 0 HESS CORP COM 42809H107 10 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 9711 30453 SH SOLE 30213 0 240 HOME DEPOT INC COM 437076102 764 2396 SH OTR 2396 0 0 HONEYWELL INTL INC COM 438516106 2483 11320 SH SOLE 11320 0 0 HONEYWELL INTL INC COM 438516106 218 994 SH OTR 994 0 0 HOWMET AEROSPACE INC COM 443201108 638 18500 SH SOLE 18500 0 0 HUBBELL INC COM 443510607 326 1746 SH SOLE 1746 0 0 HUMANA INC COM 444859102 14121 31896 SH SOLE 31796 0 100 HUMANA INC COM 444859102 2045 4620 SH OTR 4620 0 0 IDEX CORP COM 45167R104 545 2477 SH SOLE 2477 0 0 IDEX CORP COM 45167R104 32 147 SH OTR 147 0 0 IDEXX LABS INC COM 45168D104 6501 10293 SH SOLE 10293 0 0 ILLINOIS TOOL WKS INC COM 452308109 1745 7804 SH SOLE 7804 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 984 SH OTR 984 0 0 INTEL CORP COM 458140100 30880 550055 SH SOLE 546142 298 3615 INTEL CORP COM 458140100 1400 24938 SH OTR 19921 250 4767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2253 SH SOLE 2253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23480 160177 SH SOLE 160177 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 518 3536 SH OTR 3536 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1671 4716 SH SOLE 4716 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 81 229 SH OTR 229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 294 320 SH OTR 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268 1780 SH SOLE 1780 0 0 ISHARES TR S&P 100 ETF 464287101 308 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 2431 24620 SH SOLE 24620 0 0 ISHARES TR CORE S&P TTL STK 464287150 159 1609 SH OTR 1609 0 0 ISHARES TR SELECT DIVID ETF 464287168 2784 23873 SH SOLE 23767 0 106 ISHARES TR SELECT DIVID ETF 464287168 248 2125 SH OTR 900 0 1225 ISHARES TR TIPS BD ETF 464287176 358 2800 SH SOLE 2800 0 0 ISHARES TR TIPS BD ETF 464287176 20 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 93141 216647 SH SOLE 204730 156 11761 ISHARES TR CORE S&P500 ETF 464287200 3896 9063 SH OTR 8143 0 920 ISHARES TR CORE US AGGBD ET 464287226 354 3069 SH SOLE 3069 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8620 156305 SH SOLE 156305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 688 12477 SH OTR 8338 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 1047 14393 SH SOLE 14393 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1230 8331 SH SOLE 8331 0 0 ISHARES TR S&P 500 VAL ETF 464287408 75 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16439 190795 SH SOLE 190795 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 506 5878 SH OTR 5878 0 0 ISHARES TR MSCI EAFE ETF 464287465 1384 17548 SH SOLE 17548 0 0 ISHARES TR MSCI EAFE ETF 464287465 228 2886 SH OTR 0 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 659 5733 SH SOLE 5733 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 126 1100 SH OTR 1100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2687 23733 SH SOLE 23733 0 0 ISHARES TR RUS MID CAP ETF 464287499 36807 464499 SH SOLE 452055 244 12200 ISHARES TR RUS MID CAP ETF 464287499 1268 15999 SH OTR 11699 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 4677 17404 SH SOLE 17317 0 87 ISHARES TR CORE S&P MCP ETF 464287507 55 204 SH OTR 204 0 0 ISHARES TR COHEN STEER REIT 464287564 609 9318 SH SOLE 9318 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 468 6028 SH SOLE 6028 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2 32 SH OTR 32 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2211 13942 SH SOLE 13942 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 647 4081 SH OTR 4081 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1332 4906 SH SOLE 4906 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 486 1791 SH OTR 1791 0 0 ISHARES TR RUS 1000 ETF 464287622 8269 34158 SH SOLE 34158 0 0 ISHARES TR RUS 1000 ETF 464287622 49 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 837 2685 SH SOLE 2685 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17342 75608 SH SOLE 75608 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 837 3647 SH OTR 2317 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 521 2036 SH SOLE 2036 0 0 ISHARES TR U.S. TECH ETF 464287721 1097 11040 SH SOLE 11040 0 0 ISHARES TR U.S. TECH ETF 464287721 13 132 SH OTR 132 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1574 15444 SH SOLE 15444 0 0 ISHARES TR U.S. REAL ES ETF 464287739 72 705 SH OTR 705 0 0 ISHARES TR US INDUSTRIALS 464287754 737 6634 SH SOLE 6552 82 0 ISHARES TR US INDUSTRIALS 464287754 53 474 SH OTR 474 0 0 ISHARES TR US HLTHCARE ETF 464287762 1317 4827 SH SOLE 4699 128 0 ISHARES TR U.S. FINLS ETF 464287788 1019 12572 SH SOLE 12572 0 0 ISHARES TR U.S. FINLS ETF 464287788 71 878 SH OTR 878 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19936 176453 SH SOLE 176453 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2776 24572 SH OTR 24572 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 871 4734 SH SOLE 4734 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 38 207 SH OTR 207 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 465 4315 SH SOLE 4315 0 0 ISHARES TR EAFE SML CP ETF 464288273 1389 18729 SH SOLE 18729 0 0 ISHARES TR EAFE SML CP ETF 464288273 221 2983 SH OTR 2983 0 0 ISHARES TR NATIONAL MUN ETF 464288414 184 1571 SH SOLE 1571 0 0 ISHARES TR NATIONAL MUN ETF 464288414 427 3644 SH OTR 3644 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 945 17250 SH SOLE 17250 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 146 2666 SH OTR 2666 0 0 ISHARES TR SHORT TREAS BD 464288679 10326 93459 SH SOLE 93459 0 0 ISHARES TR SHORT TREAS BD 464288679 331 2993 SH OTR 2993 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1125 11772 SH SOLE 11772 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11797 232132 SH SOLE 232132 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 17 333 SH OTR 333 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 215 2925 SH SOLE 2925 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15113 87141 SH SOLE 87017 124 0 ISHARES TR MSCI USA MMENTM 46432F396 151 870 SH OTR 870 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 571 7794 SH SOLE 7794 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 31 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 535 7151 SH SOLE 7151 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11559 172542 SH SOLE 172542 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1024 15285 SH OTR 15285 0 0 JPMORGAN CHASE & CO COM 46625H100 43661 280704 SH SOLE 279338 145 1221 JPMORGAN CHASE & CO COM 46625H100 2295 14758 SH OTR 14208 350 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 21057 127817 SH SOLE 127592 0 225 JOHNSON & JOHNSON COM 478160104 2268 13768 SH OTR 12068 0 1700 JUPITER WELLNESS INC COM NEW 48208F105 8915 1990000 SH SOLE 1990000 0 0 KLA CORP COM NEW 482480100 264 814 SH SOLE 814 0 0 KKR & CO INC COM 48251W104 24 400 SH SOLE 400 0 0 KKR & CO INC COM 48251W104 297 5014 SH OTR 5014 0 0 KIMBERLY-CLARK CORP COM 494368103 3683 27533 SH SOLE 27533 0 0 KIMBERLY-CLARK CORP COM 494368103 47 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 648 15892 SH SOLE 15892 0 0 KRAFT HEINZ CO COM 500754106 193 4733 SH OTR 4733 0 0 KULICKE & SOFFA INDS INC COM 501242101 692 11300 SH SOLE 11300 0 0 LKQ CORP COM 501889208 321 6530 SH SOLE 6530 0 0 LPL FINL HLDGS INC COM 50212V100 350 2591 SH SOLE 2591 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 411 1901 SH SOLE 1901 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22 100 SH OTR 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 717 2601 SH SOLE 2601 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 395 SH OTR 395 0 0 LAM RESEARCH CORP COM 512807108 1262 1939 SH SOLE 1939 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 359 3437 SH SOLE 3437 0 0 LENNAR CORP CL A 526057104 359 3616 SH SOLE 3616 0 0 LENNAR CORP CL A 526057104 477 4800 SH OTR 4800 0 0 LIFE STORAGE INC COM 53223X107 225 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 31586 137617 SH SOLE 136677 0 940 LILLY ELI & CO COM 532457108 559 2434 SH OTR 1794 30 610 LOCKHEED MARTIN CORP COM 539830109 12436 32868 SH SOLE 32554 0 314 LOCKHEED MARTIN CORP COM 539830109 449 1187 SH OTR 1187 0 0 LOEWS CORP COM 540424108 328 6005 SH SOLE 6005 0 0 LOWES COS INC COM 548661107 18422 94974 SH SOLE 94089 0 885 LOWES COS INC COM 548661107 1385 7139 SH OTR 7139 0 0 LULULEMON ATHLETICA INC COM 550021109 217 595 SH SOLE 595 0 0 LUMEN TECHNOLOGIES INC COM 550241103 272 20000 SH SOLE 20000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7 500 SH OTR 500 0 0 M & T BK CORP COM 55261F104 502 3458 SH SOLE 3458 0 0 M & T BK CORP COM 55261F104 97 669 SH OTR 669 0 0 MASTERCARD INCORPORATED CL A 57636Q104 50536 138420 SH SOLE 137856 95 469 MASTERCARD INCORPORATED CL A 57636Q104 1855 5081 SH OTR 4651 100 330 MATCH GROUP INC NEW COM 57667L107 703 4360 SH SOLE 4360 0 0 MCCORMICK & CO INC COM NON VTG 579780206 342 3873 SH SOLE 3873 0 0 MCDONALDS CORP COM 580135101 22161 95939 SH SOLE 95445 55 439 MCDONALDS CORP COM 580135101 859 3717 SH OTR 3717 0 0 MCKESSON CORP COM 58155Q103 393 2056 SH SOLE 2056 0 0 MERCK & CO INC COM 58933Y105 17367 223306 SH SOLE 221904 164 1238 MERCK & CO INC COM 58933Y105 1120 14406 SH OTR 14406 0 0 METLIFE INC COM 59156R108 2523 42154 SH SOLE 42154 0 0 METLIFE INC COM 59156R108 177 2961 SH OTR 2961 0 0 MICROSOFT CORP COM 594918104 87005 321171 SH SOLE 320531 165 475 MICROSOFT CORP COM 594918104 3246 11982 SH OTR 11582 400 0 MONDELEZ INTL INC CL A 609207105 1904 30499 SH SOLE 30499 0 0 MONDELEZ INTL INC CL A 609207105 1245 19934 SH OTR 19634 0 300 MOODYS CORP COM 615369105 1812 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 5504 60025 SH SOLE 59115 0 910 MORGAN STANLEY COM NEW 617446448 23 250 SH OTR 250 0 0 NVR INC COM 62944T105 254 51 SH OTR 51 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 796 16986 SH SOLE 16986 0 0 NEOGENOMICS INC COM NEW 64049M209 633 14006 SH SOLE 14006 0 0 NETFLIX INC COM 64110L106 178 337 SH SOLE 337 0 0 NETFLIX INC COM 64110L106 36 68 SH OTR 68 0 0 NEWMONT CORP COM 651639106 538 8483 SH SOLE 7933 0 550 NEXTERA ENERGY INC COM 65339F101 2537 34625 SH SOLE 33825 0 800 NEXTERA ENERGY INC COM 65339F101 337 4600 SH OTR 4600 0 0 NIKE INC CL B 654106103 2009 13006 SH SOLE 13006 0 0 NIKE INC CL B 654106103 553 3578 SH OTR 3578 0 0 NORFOLK SOUTHN CORP COM 655844108 17400 65558 SH SOLE 65377 0 181 NORFOLK SOUTHN CORP COM 655844108 200 753 SH OTR 753 0 0 NORTHROP GRUMMAN CORP COM 666807102 218 600 SH SOLE 600 0 0 NVIDIA CORPORATION COM 67066G104 79745 99669 SH SOLE 98646 104 919 NVIDIA CORPORATION COM 67066G104 2159 2699 SH OTR 2699 0 0 NUVEEN MUN VALUE FD INC COM 670928100 127 11030 SH SOLE 11030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3011 5318 SH SOLE 5318 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 114 202 SH OTR 202 0 0 OMNICOM GROUP INC COM 681919106 882 11024 SH SOLE 11024 0 0 OMNICOM GROUP INC COM 681919106 240 3000 SH OTR 3000 0 0 ONEOK INC NEW COM 682680103 379 6805 SH SOLE 6805 0 0 ORACLE CORP COM 68389X105 16301 209421 SH SOLE 207531 0 1890 ORACLE CORP COM 68389X105 608 7808 SH OTR 3569 0 4239 ORGANON & CO COMMON STOCK 68622V106 333 11000 SH SOLE 10877 0 123 ORGANON & CO COMMON STOCK 68622V106 3 92 SH OTR 92 0 0 OTIS WORLDWIDE CORP COM 68902V107 898 10982 SH SOLE 10854 0 128 OTIS WORLDWIDE CORP COM 68902V107 34 410 SH OTR 310 0 100 PNC FINL SVCS GROUP INC COM 693475105 26248 137598 SH SOLE 136990 0 608 PNC FINL SVCS GROUP INC COM 693475105 673 3526 SH OTR 3526 0 0 PPG INDS INC COM 693506107 2741 16144 SH SOLE 16144 0 0 PPG INDS INC COM 693506107 327 1925 SH OTR 1925 0 0 PPL CORP COM 69351T106 211 7533 SH SOLE 7533 0 0 PARKER-HANNIFIN CORP COM 701094104 13 41 SH SOLE 41 0 0 PARKER-HANNIFIN CORP COM 701094104 212 689 SH OTR 689 0 0 PAYCHEX INC COM 704326107 833 7763 SH SOLE 7763 0 0 PAYCHEX INC COM 704326107 345 3211 SH OTR 3211 0 0 PAYPAL HLDGS INC COM 70450Y103 24418 83772 SH SOLE 83068 0 704 PAYPAL HLDGS INC COM 70450Y103 241 826 SH OTR 826 0 0 PEMBINA PIPELINE CORP COM 706327103 564 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 10808 72942 SH SOLE 72667 0 275 PEPSICO INC COM 713448108 1087 7334 SH OTR 7334 0 0 PFIZER INC COM 717081103 16541 422402 SH SOLE 420059 0 2343 PFIZER INC COM 717081103 1202 30686 SH OTR 30332 0 354 PHILIP MORRIS INTL INC COM 718172109 4877 49203 SH SOLE 49203 0 0 PHILIP MORRIS INTL INC COM 718172109 1924 19417 SH OTR 19417 0 0 PHILLIPS 66 COM 718546104 388 4521 SH SOLE 4521 0 0 PHILLIPS 66 COM 718546104 254 2956 SH OTR 2956 0 0 PHREESIA INC COM 71944F106 228 3726 SH SOLE 3726 0 0 PIONEER NAT RES CO COM 723787107 215 1323 SH SOLE 908 0 415 PIONEER NAT RES CO COM 723787107 8 51 SH OTR 51 0 0 PROCTER AND GAMBLE CO COM 742718109 35584 263725 SH SOLE 263127 98 500 PROCTER AND GAMBLE CO COM 742718109 3127 23173 SH OTR 18587 0 4586 PROGRESSIVE CORP COM 743315103 534 5439 SH SOLE 5439 0 0 PROGRESSIVE CORP COM 743315103 62 634 SH OTR 634 0 0 PROLOGIS INC. COM 74340W103 875 7317 SH SOLE 7317 0 0 PROLOGIS INC. COM 74340W103 217 1819 SH OTR 1819 0 0 PRUDENTIAL FINL INC COM 744320102 227 2217 SH SOLE 2217 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9797 163989 SH SOLE 161464 80 2445 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1685 SH OTR 1685 0 0 PULTE GROUP INC COM 745867101 10428 191096 SH SOLE 188914 0 2182 PULTE GROUP INC COM 745867101 85 1556 SH OTR 1556 0 0 QUALCOMM INC COM 747525103 1592 11140 SH SOLE 11140 0 0 QUALCOMM INC COM 747525103 79 555 SH OTR 555 0 0 RPM INTL INC COM 749685103 62 695 SH SOLE 695 0 0 RPM INTL INC COM 749685103 194 2189 SH OTR 2189 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8625 101101 SH SOLE 100845 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1411 SH OTR 1211 0 200 REGENERON PHARMACEUTICALS COM 75886F107 1457 2609 SH SOLE 2609 0 0 REMARK HLDGS INC COM 75955K102 20 11000 SH SOLE 11000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1056 22881 SH SOLE 22881 0 0 REPUBLIC BANCORP INC KY CL A 760281204 56 1214 SH OTR 1214 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 29 SH SOLE 29 0 0 ROCKWELL AUTOMATION INC COM 773903109 387 1353 SH OTR 1353 0 0 ROPER TECHNOLOGIES INC COM 776696106 28969 61611 SH SOLE 61040 45 526 ROPER TECHNOLOGIES INC COM 776696106 1343 2857 SH OTR 2857 0 0 ROSS STORES INC COM 778296103 10763 86802 SH SOLE 86204 46 552 ROSS STORES INC COM 778296103 86 697 SH OTR 697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 765 18935 SH SOLE 18935 0 0 S&P GLOBAL INC COM 78409V104 277 674 SH SOLE 674 0 0 S&P GLOBAL INC COM 78409V104 519 1264 SH OTR 1264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42871 100152 SH SOLE 99752 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1770 4136 SH OTR 4136 0 0 SPDR GOLD TR GOLD SHS 78463V107 204 1232 SH SOLE 1232 0 0 SPDR GOLD TR GOLD SHS 78463V107 22 135 SH OTR 135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1222 23068 SH SOLE 23068 0 0 SPDR SER TR S&P BIOTECH 78464A870 336 2478 SH SOLE 2478 0 0 SPDR SER TR S&P BIOTECH 78464A870 104 770 SH OTR 770 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395 805 SH SOLE 805 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 271 4060 SH SOLE 4060 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 448 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 711 2912 SH SOLE 2912 0 0 SCHLUMBERGER LTD COM STK 806857108 1960 61233 SH SOLE 59943 0 1290 SCHLUMBERGER LTD COM STK 806857108 69 2150 SH OTR 2150 0 0 SCHWAB CHARLES CORP COM 808513105 109 1491 SH SOLE 1491 0 0 SCHWAB CHARLES CORP COM 808513105 203 2792 SH OTR 2792 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 403 2100 SH SOLE 2100 0 0 SEALED AIR CORP NEW COM 81211K100 352 5935 SH SOLE 5935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1131 8976 SH SOLE 8976 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 500 9276 SH SOLE 9276 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993 6725 SH SOLE 6725 0 0 SHERWIN WILLIAMS CO COM 824348106 191 701 SH SOLE 701 0 0 SHERWIN WILLIAMS CO COM 824348106 445 1635 SH OTR 1635 0 0 SHOPIFY INC CL A 82509L107 586 401 SH SOLE 401 0 0 SHOPIFY INC CL A 82509L107 35 24 SH OTR 24 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1610 8394 SH SOLE 8294 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 583 3043 SH OTR 3043 0 0 SNAP ON INC COM 833034101 294 1315 SH SOLE 1315 0 0 SNAP ON INC COM 833034101 272 1216 SH OTR 1216 0 0 SOUTHERN CO COM 842587107 336 5555 SH SOLE 5555 0 0 SOUTHWEST AIRLS CO COM 844741108 2085 39267 SH SOLE 38536 0 731 SOUTHWEST AIRLS CO COM 844741108 95 1785 SH OTR 1785 0 0 STANLEY BLACK & DECKER INC COM 854502101 1968 9599 SH SOLE 9449 0 150 STANLEY BLACK & DECKER INC COM 854502101 532 2595 SH OTR 2595 0 0 STARBUCKS CORP COM 855244109 3423 30618 SH SOLE 30463 0 155 STARBUCKS CORP COM 855244109 1089 9740 SH OTR 9740 0 0 STOCK YDS BANCORP INC COM 861025104 2019 39679 SH SOLE 39679 0 0 STOCK YDS BANCORP INC COM 861025104 1094 21500 SH OTR 21500 0 0 STRYKER CORPORATION COM 863667101 406 1563 SH SOLE 1563 0 0 SYNAPTICS INC COM 87157D109 954 6134 SH SOLE 6134 0 0 SYNAPTICS INC COM 87157D109 747 4800 SH OTR 4800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 549 12500 SH SOLE 12500 0 0 SYSCO CORP COM 871829107 17056 219370 SH SOLE 216796 0 2574 SYSCO CORP COM 871829107 175 2256 SH OTR 2256 0 0 TJX COS INC NEW COM 872540109 7428 110178 SH SOLE 109408 0 770 TJX COS INC NEW COM 872540109 71 1060 SH OTR 1060 0 0 T-MOBILE US INC COM 872590104 421 2909 SH SOLE 2909 0 0 T-MOBILE US INC COM 872590104 30 205 SH OTR 205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339 2825 SH SOLE 2825 0 0 TARGET CORP COM 87612E106 48328 199919 SH SOLE 198623 155 1141 TARGET CORP COM 87612E106 1410 5831 SH OTR 5831 0 0 TESLA INC COM 88160R101 496 729 SH SOLE 729 0 0 TEXAS INSTRS INC COM 882508104 1062 5521 SH SOLE 5521 0 0 TEXAS INSTRS INC COM 882508104 441 2293 SH OTR 2293 0 0 TEXAS ROADHOUSE INC COM 882681109 4220 43863 SH OTR 43863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8381 16614 SH SOLE 16269 44 301 THERMO FISHER SCIENTIFIC INC COM 883556102 531 1052 SH OTR 1052 0 0 3M CO COM 88579Y101 5864 29521 SH SOLE 29521 0 0 3M CO COM 88579Y101 1022 5145 SH OTR 5145 0 0 TRACTOR SUPPLY CO COM 892356106 386 2075 SH SOLE 2070 0 5 TRACTOR SUPPLY CO COM 892356106 96 516 SH OTR 516 0 0 TRANSUNION COM 89400J107 420 3823 SH SOLE 3823 0 0 TRAVELERS COMPANIES INC COM 89417E109 521 3479 SH SOLE 3479 0 0 TRAVELERS COMPANIES INC COM 89417E109 32 212 SH OTR 212 0 0 TRUIST FINL CORP COM 89832Q109 1016 18312 SH SOLE 18312 0 0 TRUIST FINL CORP COM 89832Q109 313 5633 SH OTR 5633 0 0 TWILIO INC CL A 90138F102 210 534 SH SOLE 534 0 0 TYSON FOODS INC CL A 902494103 652 8834 SH SOLE 8834 0 0 UGI CORP NEW COM 902681105 343 7400 SH SOLE 7400 0 0 US BANCORP DEL COM NEW 902973304 20875 366413 SH SOLE 364419 0 1994 US BANCORP DEL COM NEW 902973304 824 14455 SH OTR 11185 270 3000 UBER TECHNOLOGIES INC COM 90353T100 288 5750 SH SOLE 5750 0 0 UBER TECHNOLOGIES INC COM 90353T100 50 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 12629 36524 SH SOLE 36524 0 0 ULTA BEAUTY INC COM 90384S303 93 269 SH OTR 269 0 0 UNILEVER PLC SPON ADR NEW 904767704 535 9137 SH SOLE 9137 0 0 UNILEVER PLC SPON ADR NEW 904767704 94 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 25471 115813 SH SOLE 114824 62 927 UNION PAC CORP COM 907818108 903 4106 SH OTR 4106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3881 18659 SH SOLE 18659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5969 28700 SH OTR 28700 0 0 UNITED RENTALS INC COM 911363109 2279 7144 SH SOLE 7144 0 0 UNITED RENTALS INC COM 911363109 582 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8224 20537 SH SOLE 20242 0 295 UNITEDHEALTH GROUP INC COM 91324P102 676 1687 SH OTR 1687 0 0 V F CORP COM 918204108 4 53 SH SOLE 53 0 0 V F CORP COM 918204108 204 2485 SH OTR 2485 0 0 VALERO ENERGY CORP COM 91913Y100 4178 53515 SH SOLE 52546 0 969 VALERO ENERGY CORP COM 91913Y100 331 4233 SH OTR 4233 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1876 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379 2446 SH SOLE 2446 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58 377 SH OTR 377 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 248 3106 SH OTR 3106 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 505 5877 SH SOLE 5877 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 833 SH OTR 833 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1831 17473 SH SOLE 17473 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4582 84369 SH SOLE 84369 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 5868 SH OTR 5868 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 434 5250 SH SOLE 5250 0 0 VENTAS INC COM 92276F100 359 6280 SH SOLE 6180 0 100 VENTAS INC COM 92276F100 171 3000 SH OTR 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6061 15401 SH SOLE 15401 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1188 8458 SH SOLE 8458 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1296 5484 SH SOLE 5484 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2156 9122 SH OTR 9122 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1006 9887 SH SOLE 9887 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 1198 SH SOLE 1198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 487 2807 SH SOLE 2807 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11700 49296 SH SOLE 48855 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 1386 5841 SH OTR 5841 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4513 22483 SH SOLE 22483 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 400 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 217 756 SH SOLE 756 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 244 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 137 998 SH SOLE 998 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 144 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9465 42014 SH SOLE 42014 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 864 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2447 10984 SH SOLE 10984 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1352 SH OTR 1352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22417 400097 SH SOLE 395709 190 4198 VERIZON COMMUNICATIONS INC COM 92343V104 819 14617 SH OTR 14167 0 450 VERISK ANALYTICS INC COM 92345Y106 757 4334 SH SOLE 4334 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 252 1250 SH SOLE 1250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 146 725 SH OTR 725 0 0 VISA INC COM CL A 92826C839 5748 24581 SH SOLE 24281 0 300 VISA INC COM CL A 92826C839 1196 5113 SH OTR 5113 0 0 WEC ENERGY GROUP INC COM 92939U106 282 3173 SH SOLE 3173 0 0 WALMART INC COM 931142103 25602 181548 SH SOLE 179834 112 1602 WALMART INC COM 931142103 902 6393 SH OTR 6103 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 458 8705 SH SOLE 8705 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 400 SH OTR 400 0 0 WASTE MGMT INC DEL COM 94106L109 222 1587 SH SOLE 1587 0 0 WASTE MGMT INC DEL COM 94106L109 20 145 SH OTR 145 0 0 WATERS CORP COM 941848103 2109 6101 SH SOLE 6101 0 0 WELLS FARGO CO NEW COM 949746101 439 9688 SH SOLE 9388 0 300 WELLS FARGO CO NEW COM 949746101 32 703 SH OTR 503 0 200 WELLTOWER INC COM 95040Q104 237 2857 SH SOLE 2857 0 0 WELLTOWER INC COM 95040Q104 12 150 SH OTR 150 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 442 7240 SH OTR 7240 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 215 4625 SH SOLE 4625 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 342 5727 SH SOLE 5727 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 56 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 1839 7701 SH SOLE 7701 0 0 WW INTL INC COM 98262P101 361 10000 SH SOLE 10000 0 0 WYNN RESORTS LTD COM 983134107 503 4115 SH SOLE 3815 0 300 XILINX INC COM 983919101 17498 120977 SH SOLE 119702 0 1275 XILINX INC COM 983919101 155 1073 SH OTR 1073 0 0 YUM BRANDS INC COM 988498101 2294 19944 SH SOLE 19794 0 150 YUM BRANDS INC COM 988498101 28 240 SH OTR 240 0 0 YUM CHINA HLDGS INC COM 98850P109 1170 17656 SH SOLE 17506 0 150 YUM CHINA HLDGS INC COM 98850P109 16 240 SH OTR 240 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 475 2954 SH SOLE 2954 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 181 1125 SH OTR 1125 0 0 ZOETIS INC CL A 98978V103 180 967 SH SOLE 842 0 125 ZOETIS INC CL A 98978V103 511 2742 SH OTR 2742 0 0