0000950123-21-014758.txt : 20211112 0000950123-21-014758.hdr.sgml : 20211112 20211112073007 ACCESSION NUMBER: 0000950123-21-014758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399574 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 09-30-2021 09-30-2021 false Glenview Trust Co

5900 U S Highway 42 Louisville KY 40241

13F HOLDINGS REPORT 028-17688 N Bill Stone (502)212-7817 Bill Stone Louisville KY 11-12-2021 0 664 2588318 false INFORMATION TABLE 2 7318.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 326 4302 SH SOLE 4302 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468 1464 SH SOLE 1464 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 773 2417 SH OTR 2417 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339 6050 SH SOLE 6050 0 0 EATON CORP PLC SHS G29183103 647 4334 SH SOLE 4334 0 0 EATON CORP PLC SHS G29183103 319 2135 SH OTR 2135 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 2025 SH SOLE 2025 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 111 850 SH OTR 850 0 0 LINDE PLC SHS G5494J103 269 917 SH SOLE 917 0 0 MEDTRONIC PLC SHS G5960L103 24763 197551 SH SOLE 196237 0 1314 MEDTRONIC PLC SHS G5960L103 575 4586 SH OTR 4236 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 449 5447 SH SOLE 5447 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 388 7087 SH SOLE 7087 0 0 STERIS PLC SHS USD G8473T100 203 992 SH SOLE 992 0 0 STERIS PLC SHS USD G8473T100 120 587 SH OTR 587 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 88 82 SH SOLE 82 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 119 111 SH OTR 111 0 0 CHUBB LIMITED COM H1467J104 2091 12051 SH SOLE 11796 0 255 CHUBB LIMITED COM H1467J104 66 382 SH OTR 382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 202 1475 SH SOLE 1475 0 0 NXP SEMICONDUCTORS N V COM N6596X109 925 4722 SH SOLE 4722 0 0 AFLAC INC COM 001055102 1063 20390 SH SOLE 20390 0 0 AT&T INC COM 00206R102 2701 99996 SH SOLE 99627 0 369 AT&T INC COM 00206R102 204 7535 SH OTR 7535 0 0 ABBOTT LABS COM 002824100 6912 58509 SH SOLE 58509 0 0 ABBOTT LABS COM 002824100 2456 20790 SH OTR 20790 0 0 ABBVIE INC COM 00287Y109 31743 294267 SH SOLE 292057 145 2065 ABBVIE INC COM 00287Y109 2602 24123 SH OTR 22533 600 990 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 291 17250 SH SOLE 17250 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19220 33384 SH SOLE 33284 0 100 ADOBE 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CORPORATION COM 14448C104 1418 27391 SH SOLE 27135 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 551 10637 SH OTR 10437 0 200 CATERPILLAR INC COM 149123101 25329 131941 SH SOLE 126638 0 5303 CATERPILLAR INC COM 149123101 923 4807 SH OTR 3807 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 371 8000 SH SOLE 8000 0 0 CHEVRON CORP NEW COM 166764100 17221 169753 SH SOLE 168772 0 981 CHEVRON CORP NEW COM 166764100 1302 12838 SH OTR 11951 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 4318 2376 SH SOLE 2288 0 88 CHIPOTLE MEXICAN GRILL INC COM 169656105 91 50 SH OTR 50 0 0 CHURCHILL DOWNS INC COM 171484108 17946 74749 SH SOLE 74579 0 170 CHURCHILL DOWNS INC COM 171484108 1473 6137 SH OTR 6137 0 0 CINCINNATI FINL CORP COM 172062101 466 4077 SH SOLE 4077 0 0 CISCO SYS INC COM 17275R102 29610 543993 SH SOLE 540542 310 3141 CISCO SYS INC COM 17275R102 1639 30106 SH OTR 25806 0 4300 CIRRUS LOGIC INC COM 172755100 506 6143 SH SOLE 6143 0 0 CIRRUS LOGIC INC COM 172755100 283 3442 SH OTR 3442 0 0 CINTAS CORP COM 172908105 118 310 SH SOLE 310 0 0 CINTAS CORP COM 172908105 95 250 SH OTR 250 0 0 CITIGROUP INC COM NEW 172967424 13171 187673 SH SOLE 187073 0 600 CITIGROUP INC COM NEW 172967424 142 2027 SH OTR 2027 0 0 CLOROX CO DEL COM 189054109 1136 6862 SH SOLE 6862 0 0 COCA COLA CO COM 191216100 21293 405807 SH SOLE 405257 0 550 COCA COLA CO COM 191216100 1928 36738 SH OTR 34738 0 2000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 537 SH SOLE 537 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 2944 SH OTR 2944 0 0 COLGATE PALMOLIVE CO COM 194162103 775 10258 SH SOLE 10258 0 0 COMCAST CORP NEW CL A 20030N101 18306 327303 SH SOLE 324753 0 2550 COMCAST CORP NEW CL A 20030N101 146 2618 SH OTR 2618 0 0 COMPASS MINERALS INTL INC COM 20451N101 276 4289 SH SOLE 4289 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 401 11300 SH SOLE 11300 0 0 CONOCOPHILLIPS COM 20825C104 1491 21995 SH SOLE 21995 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12190 57856 SH SOLE 57341 0 515 CONSTELLATION 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SH SOLE 3980 0 0 DAVITA INC COM 23918K108 116 998 SH OTR 998 0 0 DEERE & CO COM 244199105 14265 42574 SH SOLE 41868 0 706 DEERE & CO COM 244199105 207 618 SH OTR 618 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11517 270283 SH SOLE 267693 0 2590 DELTA AIR LINES INC DEL COM NEW 247361702 173 4057 SH OTR 4057 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 790 4093 SH SOLE 4093 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 24 125 SH OTR 125 0 0 DISNEY WALT CO COM 254687106 33381 197325 SH SOLE 196357 0 968 DISNEY WALT CO COM 254687106 860 5081 SH OTR 4996 0 85 DISCOVER FINL SVCS COM 254709108 642 5224 SH SOLE 5224 0 0 DISCOVER FINL SVCS COM 254709108 342 2783 SH OTR 2783 0 0 DOLLAR GEN CORP NEW COM 256677105 316 1490 SH SOLE 1490 0 0 DOLLAR GEN CORP NEW COM 256677105 410 1933 SH OTR 1933 0 0 DOMINION ENERGY INC COM 25746U109 1426 19525 SH SOLE 19525 0 0 DOMINION ENERGY INC COM 25746U109 23 316 SH OTR 316 0 0 DONALDSON INC COM 257651109 207 3600 SH SOLE 3600 0 0 DOVER CORP COM 260003108 995 6401 SH SOLE 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464287226 357 3113 SH SOLE 3113 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7610 151050 SH SOLE 151050 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 629 12477 SH OTR 12477 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1044 14121 SH SOLE 14121 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1444 9927 SH SOLE 9927 0 0 ISHARES TR S&P 500 VAL ETF 464287408 73 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16811 195132 SH SOLE 195132 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 715 8301 SH OTR 8301 0 0 ISHARES TR MSCI EAFE ETF 464287465 1299 16652 SH SOLE 16652 0 0 ISHARES TR MSCI EAFE ETF 464287465 225 2886 SH OTR 2886 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 581 5133 SH SOLE 5133 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 125 1100 SH OTR 1100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2660 23733 SH SOLE 23733 0 0 ISHARES TR RUS MID CAP ETF 464287499 36050 460877 SH SOLE 448433 244 12200 ISHARES TR RUS MID CAP ETF 464287499 1262 16136 SH OTR 11836 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 4565 17354 SH SOLE 17267 0 87 ISHARES TR CORE S&P MCP ETF 464287507 54 204 SH OTR 204 0 0 ISHARES TR COHEN STEER REIT 464287564 610 9318 SH SOLE 9318 0 0 ISHARES TR US CONSUM DISCRE 464287580 400 5173 SH SOLE 5173 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2169 13860 SH SOLE 13860 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 639 4081 SH OTR 4081 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1388 5066 SH SOLE 5066 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 446 1626 SH OTR 1626 0 0 ISHARES TR RUS 1000 ETF 464287622 8247 34121 SH SOLE 34121 0 0 ISHARES TR RUS 1000 ETF 464287622 49 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 788 2685 SH SOLE 2685 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16394 74944 SH SOLE 74944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 798 3647 SH OTR 2317 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 521 2046 SH SOLE 2046 0 0 ISHARES TR U.S. TECH ETF 464287721 986 9741 SH SOLE 9741 0 0 ISHARES TR U.S. TECH ETF 464287721 135 1332 SH OTR 1332 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1579 15425 SH SOLE 15425 0 0 ISHARES TR U.S. REAL ES ETF 464287739 48 470 SH OTR 470 0 0 ISHARES TR US INDUSTRIALS 464287754 558 5206 SH SOLE 5206 0 0 ISHARES TR US INDUSTRIALS 464287754 44 410 SH OTR 410 0 0 ISHARES TR US HLTHCARE ETF 464287762 1306 4732 SH SOLE 4732 0 0 ISHARES TR U.S. FINLS ETF 464287788 949 11501 SH SOLE 11501 0 0 ISHARES TR U.S. FINLS ETF 464287788 55 666 SH OTR 666 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18912 173206 SH SOLE 173206 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2683 24572 SH OTR 24572 0 0 ISHARES TR US CONSM STAPLES 464287812 768 4277 SH SOLE 4277 0 0 ISHARES TR US CONSM STAPLES 464287812 32 180 SH OTR 180 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 963 8956 SH SOLE 8956 0 0 ISHARES TR EAFE SML CP ETF 464288273 1343 18049 SH SOLE 18049 0 0 ISHARES TR EAFE SML CP ETF 464288273 206 2763 SH OTR 2763 0 0 ISHARES TR NATIONAL MUN ETF 464288414 183 1571 SH SOLE 1571 0 0 ISHARES TR NATIONAL MUN ETF 464288414 473 4069 SH OTR 4069 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1540 28185 SH SOLE 28185 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 166 3031 SH OTR 3031 0 0 ISHARES TR SHORT TREAS BD 464288679 9773 88469 SH SOLE 88469 0 0 ISHARES TR SHORT TREAS BD 464288679 319 2888 SH OTR 2888 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1130 11772 SH SOLE 11772 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13428 264131 SH SOLE 264131 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 15658 89166 SH SOLE 89042 124 0 ISHARES TR MSCI USA MMENTM 46432F396 153 870 SH OTR 870 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 316 4444 SH SOLE 4444 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 30 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 346 4660 SH SOLE 4660 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10447 169151 SH SOLE 169151 0 0 ISHARES INC CORE MSCI EMKT 46434G103 793 12835 SH OTR 12835 0 0 JPMORGAN CHASE & CO COM 46625H100 46632 284877 SH SOLE 283511 145 1221 JPMORGAN CHASE & CO COM 46625H100 2447 14946 SH OTR 14446 300 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 20274 125535 SH SOLE 125310 0 225 JOHNSON & JOHNSON COM 478160104 2751 17034 SH OTR 15334 0 1700 JUPITER WELLNESS INC COM NEW 48208F105 2806 1990000 SH SOLE 1990000 0 0 KKR & CO INC COM 48251W104 18 300 SH SOLE 300 0 0 KKR & CO INC COM 48251W104 305 5014 SH OTR 5014 0 0 KIMBERLY-CLARK CORP COM 494368103 3545 26766 SH SOLE 26766 0 0 KIMBERLY-CLARK CORP COM 494368103 46 350 SH OTR 350 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 219 4275 SH SOLE 4275 0 0 KOHLS CORP COM 500255104 219 4650 SH SOLE 4650 0 0 KRAFT HEINZ CO COM 500754106 624 16959 SH SOLE 16959 0 0 KRAFT HEINZ CO COM 500754106 417 11318 SH OTR 11318 0 0 LKQ CORP COM 501889208 307 6105 SH SOLE 6105 0 0 LPL FINL HLDGS INC COM 50212V100 463 2953 SH SOLE 2953 0 0 LPL FINL HLDGS INC COM 50212V100 45 290 SH OTR 290 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 419 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 794 2821 SH SOLE 2821 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 311 SH OTR 311 0 0 LAM RESEARCH CORP COM 512807108 1145 2012 SH SOLE 2012 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 519 4571 SH SOLE 4571 0 0 LENNAR CORP CL A 526057104 338 3612 SH SOLE 3612 0 0 LENNAR CORP CL A 526057104 450 4800 SH OTR 4800 0 0 LIFE STORAGE INC COM 53223X107 241 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 32510 140705 SH SOLE 139765 0 940 LILLY ELI & CO COM 532457108 567 2454 SH OTR 1814 30 610 LOCKHEED MARTIN CORP COM 539830109 11621 33673 SH SOLE 33359 0 314 LOCKHEED MARTIN CORP COM 539830109 410 1187 SH OTR 1187 0 0 LOEWS CORP COM 540424108 324 6005 SH SOLE 6005 0 0 LOWES COS INC COM 548661107 18849 92916 SH SOLE 92031 0 885 LOWES COS INC COM 548661107 1448 7139 SH OTR 7139 0 0 LULULEMON ATHLETICA INC COM 550021109 241 595 SH SOLE 595 0 0 LUMEN TECHNOLOGIES INC COM 550241103 248 20000 SH SOLE 20000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH OTR 500 0 0 M & T BK CORP COM 55261F104 618 4138 SH SOLE 4138 0 0 M & T BK CORP COM 55261F104 132 882 SH OTR 882 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48402 139213 SH SOLE 138649 95 469 MASTERCARD INCORPORATED CL A 57636Q104 1764 5073 SH OTR 4643 100 330 MATCH GROUP INC NEW COM 57667L107 681 4337 SH SOLE 4337 0 0 MCCORMICK & CO INC COM NON VTG 579780206 309 3808 SH SOLE 3808 0 0 MCDONALDS CORP COM 580135101 23457 97287 SH SOLE 96793 55 439 MCDONALDS CORP COM 580135101 968 4013 SH OTR 4013 0 0 MCKESSON CORP COM 58155Q103 410 2056 SH SOLE 2056 0 0 MERCK & CO INC COM 58933Y105 17175 228668 SH SOLE 227266 164 1238 MERCK & CO INC COM 58933Y105 1107 14742 SH OTR 14742 0 0 METLIFE INC COM 59156R108 2589 41942 SH SOLE 41942 0 0 METLIFE INC COM 59156R108 183 2961 SH OTR 2961 0 0 MICROSOFT CORP COM 594918104 91747 325435 SH SOLE 324795 165 475 MICROSOFT CORP COM 594918104 3674 13033 SH OTR 12633 400 0 MONDELEZ INTL INC CL A 609207105 1758 30224 SH SOLE 30224 0 0 MONDELEZ INTL INC CL A 609207105 1451 24934 SH OTR 24634 0 300 MOODYS CORP COM 615369105 1776 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 5841 60025 SH SOLE 59115 0 910 MORGAN STANLEY COM NEW 617446448 24 250 SH OTR 250 0 0 MUELLER WTR PRODS INC COM SER A 624758108 80 5228 SH SOLE 5228 0 0 MUELLER WTR PRODS INC COM SER A 624758108 108 7088 SH OTR 7088 0 0 NVR INC COM 62944T105 244 51 SH OTR 51 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 734 16986 SH SOLE 16986 0 0 NEOGENOMICS INC COM NEW 64049M209 572 11851 SH SOLE 11851 0 0 NETFLIX INC COM 64110L106 215 352 SH SOLE 352 0 0 NETFLIX INC COM 64110L106 42 68 SH OTR 68 0 0 NEWMONT CORP COM 651639106 558 10283 SH SOLE 9433 0 850 NEWMONT CORP COM 651639106 5 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 2609 33223 SH SOLE 32423 0 800 NEXTERA ENERGY INC COM 65339F101 361 4600 SH OTR 4600 0 0 NIKE INC CL B 654106103 2010 13841 SH SOLE 13841 0 0 NIKE INC CL B 654106103 520 3578 SH OTR 3578 0 0 NORFOLK SOUTHN CORP COM 655844108 16197 67700 SH SOLE 67519 0 181 NORFOLK SOUTHN CORP COM 655844108 184 768 SH OTR 768 0 0 NORTHERN TR CORP COM 665859104 253 2351 SH SOLE 2351 0 0 NORTHERN TR CORP COM 665859104 101 941 SH OTR 941 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 600 SH SOLE 600 0 0 NOVO-NORDISK A S ADR 670100205 211 2195 SH SOLE 2195 0 0 NVIDIA CORPORATION COM 67066G104 82187 396732 SH SOLE 392859 241 3632 NVIDIA CORPORATION COM 67066G104 2285 11031 SH OTR 11031 0 0 NUVEEN MUN VALUE FD INC COM 670928100 125 11030 SH SOLE 11030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3361 5501 SH SOLE 5501 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 108 177 SH OTR 177 0 0 OMNICOM GROUP INC COM 681919106 1061 14647 SH SOLE 14647 0 0 OMNICOM GROUP INC COM 681919106 233 3210 SH OTR 3210 0 0 ONEOK INC NEW COM 682680103 395 6805 SH SOLE 6805 0 0 ORACLE CORP COM 68389X105 18664 214209 SH SOLE 212319 0 1890 ORACLE CORP COM 68389X105 684 7855 SH OTR 3616 0 4239 ORGANON & CO COMMON STOCK 68622V106 300 9163 SH SOLE 9040 0 123 ORGANON & CO COMMON STOCK 68622V106 6 194 SH OTR 194 0 0 OTIS WORLDWIDE CORP COM 68902V107 871 10591 SH SOLE 10463 0 128 OTIS WORLDWIDE CORP COM 68902V107 34 410 SH OTR 310 0 100 PNC FINL SVCS GROUP INC COM 693475105 27456 140339 SH SOLE 139731 0 608 PNC FINL SVCS GROUP INC COM 693475105 3845 19652 SH OTR 19652 0 0 PPG INDS INC COM 693506107 2308 16142 SH SOLE 16142 0 0 PPG INDS INC COM 693506107 275 1925 SH OTR 1925 0 0 PAPA JOHNS INTL INC COM 698813102 49 386 SH SOLE 386 0 0 PAPA JOHNS INTL INC COM 698813102 153 1205 SH OTR 1205 0 0 PARKER-HANNIFIN CORP COM 701094104 11 40 SH SOLE 40 0 0 PARKER-HANNIFIN CORP COM 701094104 193 689 SH OTR 689 0 0 PAYCHEX INC COM 704326107 870 7734 SH SOLE 7734 0 0 PAYCHEX INC COM 704326107 361 3211 SH OTR 3211 0 0 PAYPAL HLDGS INC COM 70450Y103 22295 85681 SH SOLE 84977 0 704 PAYPAL HLDGS INC COM 70450Y103 215 826 SH OTR 826 0 0 PEMBINA PIPELINE CORP COM 706327103 562 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 11041 73403 SH SOLE 73128 0 275 PEPSICO INC COM 713448108 1103 7334 SH OTR 7334 0 0 PFIZER INC COM 717081103 18459 429173 SH SOLE 426830 0 2343 PFIZER INC COM 717081103 1551 36061 SH OTR 36061 0 0 PHILIP MORRIS INTL INC COM 718172109 4629 48836 SH SOLE 48836 0 0 PHILIP MORRIS INTL INC COM 718172109 1841 19417 SH OTR 19417 0 0 PHILLIPS 66 COM 718546104 302 4307 SH SOLE 4307 0 0 PHILLIPS 66 COM 718546104 215 3070 SH OTR 3070 0 0 PHREESIA INC COM 71944F106 230 3726 SH SOLE 3726 0 0 PROCTER AND GAMBLE CO COM 742718109 39088 279602 SH SOLE 279004 98 500 PROCTER AND GAMBLE CO COM 742718109 3543 25341 SH OTR 20755 0 4586 PROGRESSIVE CORP COM 743315103 719 7957 SH SOLE 7957 0 0 PROGRESSIVE CORP COM 743315103 60 659 SH OTR 659 0 0 PROLOGIS INC. COM 74340W103 980 7814 SH SOLE 7814 0 0 PROLOGIS INC. COM 74340W103 228 1819 SH OTR 1819 0 0 PRUDENTIAL FINL INC COM 744320102 216 2051 SH SOLE 2051 0 0 PRUDENTIAL FINL INC COM 744320102 17 166 SH OTR 166 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10137 166449 SH SOLE 163924 80 2445 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103 1685 SH OTR 1685 0 0 PULTE GROUP INC COM 745867101 7069 153936 SH SOLE 151754 0 2182 PULTE GROUP INC COM 745867101 59 1291 SH OTR 1291 0 0 QUALCOMM INC COM 747525103 1694 13136 SH SOLE 13136 0 0 QUALCOMM INC COM 747525103 80 620 SH OTR 620 0 0 RPM INTL INC COM 749685103 73 936 SH SOLE 936 0 0 RPM INTL INC COM 749685103 183 2352 SH OTR 2352 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8683 101012 SH SOLE 100756 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1411 SH OTR 1211 0 200 REGENERON PHARMACEUTICALS COM 75886F107 1594 2634 SH SOLE 2634 0 0 REMARK HLDGS INC COM 75955K102 12 11000 SH SOLE 11000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1159 22881 SH SOLE 22881 0 0 REPUBLIC BANCORP INC KY CL A 760281204 264 5214 SH OTR 5214 0 0 ROCKWELL AUTOMATION INC COM 773903109 9 29 SH SOLE 29 0 0 ROCKWELL AUTOMATION INC COM 773903109 398 1353 SH OTR 1353 0 0 ROPER TECHNOLOGIES INC COM 776696106 27370 61350 SH SOLE 60779 45 526 ROPER TECHNOLOGIES INC COM 776696106 1301 2917 SH OTR 2917 0 0 ROSS STORES INC COM 778296103 9939 91307 SH SOLE 90709 46 552 ROSS STORES INC COM 778296103 76 697 SH OTR 697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 839 18818 SH SOLE 18818 0 0 S&P GLOBAL INC COM 78409V104 2736 6440 SH SOLE 6440 0 0 S&P GLOBAL INC COM 78409V104 540 1271 SH OTR 1271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43099 100431 SH SOLE 100031 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1775 4136 SH OTR 4136 0 0 SPDR GOLD TR GOLD SHS 78463V107 202 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 1271 23994 SH SOLE 23994 0 0 SPDR SER TR S&P BIOTECH 78464A870 312 2478 SH SOLE 2478 0 0 SPDR SER TR S&P BIOTECH 78464A870 97 770 SH OTR 770 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 805 SH SOLE 805 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 247 4060 SH SOLE 4060 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 444 8605 SH SOLE 8605 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 581 11757 SH SOLE 11757 0 0 SALESFORCE COM INC COM 79466L302 790 2912 SH SOLE 2912 0 0 SCHLUMBERGER LTD COM STK 806857108 1815 61233 SH SOLE 59943 0 1290 SCHLUMBERGER LTD COM STK 806857108 64 2150 SH OTR 2150 0 0 SCHWAB CHARLES CORP COM 808513105 231 3170 SH SOLE 3170 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 307 2100 SH SOLE 2100 0 0 SEALED AIR CORP NEW COM 81211K100 325 5935 SH SOLE 5935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1143 8976 SH SOLE 8976 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 483 9276 SH SOLE 9276 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5333 SH SOLE 5333 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1030 6895 SH SOLE 6895 0 0 SHERWIN WILLIAMS CO COM 824348106 196 701 SH SOLE 701 0 0 SHERWIN WILLIAMS CO COM 824348106 457 1635 SH OTR 1635 0 0 SHOPIFY INC CL A 82509L107 544 401 SH SOLE 401 0 0 SHOPIFY INC CL A 82509L107 33 24 SH OTR 24 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1383 8394 SH SOLE 8294 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 501 3043 SH OTR 3043 0 0 SMUCKER J M CO COM NEW 832696405 107 889 SH SOLE 889 0 0 SMUCKER J M CO COM NEW 832696405 105 875 SH OTR 875 0 0 SNAP ON INC COM 833034101 246 1176 SH SOLE 1176 0 0 SNAP ON INC COM 833034101 254 1216 SH OTR 1216 0 0 SOUTHERN CO COM 842587107 452 7291 SH SOLE 7291 0 0 SOUTHWEST AIRLS CO COM 844741108 1915 37234 SH SOLE 36503 0 731 SOUTHWEST AIRLS CO COM 844741108 92 1785 SH OTR 1785 0 0 STANLEY BLACK & DECKER INC COM 854502101 1641 9360 SH SOLE 9210 0 150 STANLEY BLACK & DECKER INC COM 854502101 455 2595 SH OTR 2595 0 0 STARBUCKS CORP COM 855244109 3472 31472 SH SOLE 31317 0 155 STARBUCKS CORP COM 855244109 1074 9740 SH OTR 9740 0 0 STOCK YDS BANCORP INC COM 861025104 2327 39679 SH SOLE 39679 0 0 STOCK YDS BANCORP INC COM 861025104 1261 21500 SH OTR 21500 0 0 STRYKER CORPORATION COM 863667101 403 1528 SH SOLE 1528 0 0 SYNAPTICS INC COM 87157D109 1102 6134 SH SOLE 6134 0 0 SYNAPTICS INC COM 87157D109 818 4550 SH OTR 4550 0 0 SYNOVUS FINL CORP COM NEW 87161C501 549 12500 SH SOLE 12500 0 0 SYSCO CORP COM 871829107 17440 222167 SH SOLE 219593 0 2574 SYSCO CORP COM 871829107 181 2304 SH OTR 2304 0 0 TJX COS INC NEW COM 872540109 7571 114746 SH SOLE 113976 0 770 TJX COS INC NEW COM 872540109 70 1060 SH OTR 1060 0 0 T-MOBILE US INC COM 872590104 371 2907 SH SOLE 2907 0 0 T-MOBILE US INC COM 872590104 26 205 SH OTR 205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 315 2825 SH SOLE 2825 0 0 TARGET CORP COM 87612E106 46036 201231 SH SOLE 199935 155 1141 TARGET CORP COM 87612E106 1437 6281 SH OTR 6281 0 0 TESLA INC COM 88160R101 561 724 SH SOLE 724 0 0 TEXAS INSTRS INC COM 882508104 1050 5461 SH SOLE 5461 0 0 TEXAS INSTRS INC COM 882508104 441 2293 SH OTR 2293 0 0 TEXAS ROADHOUSE INC COM 882681109 4006 43863 SH OTR 43863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9374 16407 SH SOLE 16106 0 301 THERMO FISHER SCIENTIFIC INC COM 883556102 596 1043 SH OTR 1043 0 0 3M CO COM 88579Y101 5223 29777 SH SOLE 29777 0 0 3M CO COM 88579Y101 907 5170 SH OTR 5170 0 0 TRACTOR SUPPLY CO COM 892356106 537 2652 SH SOLE 2647 0 5 TRACTOR SUPPLY CO COM 892356106 129 639 SH OTR 639 0 0 TRANSUNION COM 89400J107 429 3823 SH SOLE 3823 0 0 TRAVELERS COMPANIES INC COM 89417E109 529 3479 SH SOLE 3479 0 0 TRAVELERS COMPANIES INC COM 89417E109 32 212 SH OTR 212 0 0 TRUIST FINL CORP COM 89832Q109 1074 18312 SH SOLE 18312 0 0 TRUIST FINL CORP COM 89832Q109 815 13888 SH OTR 13888 0 0 TYSON FOODS INC CL A 902494103 693 8784 SH SOLE 8784 0 0 UGI CORP NEW COM 902681105 315 7400 SH SOLE 7400 0 0 US BANCORP DEL COM NEW 902973304 22117 372094 SH SOLE 370100 0 1994 US BANCORP DEL COM NEW 902973304 884 14867 SH OTR 11597 270 3000 UBER TECHNOLOGIES INC COM 90353T100 250 5587 SH SOLE 5587 0 0 UBER TECHNOLOGIES INC COM 90353T100 45 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 13790 38209 SH SOLE 38209 0 0 ULTA BEAUTY INC COM 90384S303 101 280 SH OTR 280 0 0 UNILEVER PLC SPON ADR NEW 904767704 489 9013 SH SOLE 9013 0 0 UNILEVER PLC SPON ADR NEW 904767704 87 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 22916 116911 SH SOLE 115922 62 927 UNION PAC CORP COM 907818108 805 4106 SH OTR 4106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3345 18369 SH SOLE 18369 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5223 28683 SH OTR 28683 0 0 UNITED RENTALS INC COM 911363109 2507 7144 SH SOLE 7144 0 0 UNITED RENTALS INC COM 911363109 640 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7868 20135 SH SOLE 19912 0 223 UNITEDHEALTH GROUP INC COM 91324P102 659 1687 SH OTR 1687 0 0 VALERO ENERGY CORP COM 91913Y100 3657 51827 SH SOLE 50858 0 969 VALERO ENERGY CORP COM 91913Y100 283 4017 SH OTR 4017 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1880 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 376 2446 SH SOLE 2446 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 21 260 SH SOLE 260 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 262 3272 SH OTR 3272 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417 4881 SH SOLE 4881 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71 833 SH OTR 833 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 334 6622 SH SOLE 6622 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1507 14579 SH SOLE 14579 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 225 SH OTR 225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4226 84510 SH SOLE 84510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 5868 SH OTR 5868 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 700 8499 SH SOLE 8499 0 0 VENTAS INC COM 92276F100 354 6405 SH SOLE 6305 0 100 VENTAS INC COM 92276F100 166 3000 SH OTR 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6047 15331 SH SOLE 15331 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1164 8337 SH SOLE 8337 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1281 5423 SH SOLE 5423 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1006 9887 SH SOLE 9887 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 1198 SH SOLE 1198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 485 2863 SH SOLE 2863 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11661 49253 SH SOLE 48812 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 1391 5876 SH OTR 5876 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4517 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 227 782 SH SOLE 782 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 247 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 153 1129 SH SOLE 1129 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 141 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9188 42016 SH SOLE 42016 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 838 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2987 13453 SH SOLE 13453 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 2768 SH OTR 2768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21621 400313 SH SOLE 395925 190 4198 VERIZON COMMUNICATIONS INC COM 92343V104 789 14617 SH OTR 14167 0 450 VERISK ANALYTICS INC COM 92345Y106 868 4334 SH SOLE 4334 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 560 3090 SH SOLE 3090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 145 800 SH OTR 800 0 0 VISA INC COM CL A 92826C839 5255 23591 SH SOLE 23291 0 300 VISA INC COM CL A 92826C839 1139 5113 SH OTR 5113 0 0 WEC ENERGY GROUP INC COM 92939U106 202 2285 SH SOLE 2285 0 0 WALMART INC COM 931142103 25493 182900 SH SOLE 181186 112 1602 WALMART INC COM 931142103 891 6393 SH OTR 6103 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 457 9705 SH SOLE 9705 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 400 SH OTR 400 0 0 WASTE MGMT INC DEL COM 94106L109 237 1584 SH SOLE 1584 0 0 WASTE MGMT INC DEL COM 94106L109 22 145 SH OTR 145 0 0 WATERS CORP COM 941848103 2180 6101 SH SOLE 6101 0 0 WELLS FARGO CO NEW COM 949746101 651 14033 SH SOLE 13733 0 300 WELLS FARGO CO NEW COM 949746101 33 703 SH OTR 503 0 200 WELLTOWER INC COM 95040Q104 262 3174 SH SOLE 3174 0 0 WELLTOWER INC COM 95040Q104 12 150 SH OTR 150 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 457 7240 SH OTR 7240 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 205 4625 SH SOLE 4625 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 337 5727 SH SOLE 5727 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 55 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 1924 7700 SH SOLE 7700 0 0 WYNN RESORTS LTD COM 983134107 349 4115 SH SOLE 3815 0 300 XILINX INC COM 983919101 18661 123589 SH SOLE 122314 0 1275 XILINX INC COM 983919101 168 1110 SH OTR 1110 0 0 YUM BRANDS INC COM 988498101 2505 20481 SH SOLE 20331 0 150 YUM BRANDS INC COM 988498101 29 240 SH OTR 240 0 0 YUM CHINA HLDGS INC COM 98850P109 1013 17428 SH SOLE 17278 0 150 YUM CHINA HLDGS INC COM 98850P109 14 240 SH OTR 240 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 493 3371 SH SOLE 3371 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 162 1105 SH OTR 1105 0 0 ZOETIS INC CL A 98978V103 187 965 SH SOLE 840 0 125 ZOETIS INC CL A 98978V103 532 2742 SH OTR 2742 0 0