0000950123-22-001586.txt : 20220210
0000950123-22-001586.hdr.sgml : 20220210
20220210092318
ACCESSION NUMBER: 0000950123-22-001586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22611479
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
12-31-2021
12-31-2021
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
02-10-2022
0
684
3021789
false
INFORMATION TABLE
2
9869.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
505
1218
SH
SOLE
1218
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1043
2517
SH
OTR
2517
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
368
6050
SH
SOLE
6050
0
0
EATON CORP PLC
SHS
G29183103
654
3784
SH
SOLE
3784
0
0
EATON CORP PLC
SHS
G29183103
369
2135
SH
OTR
2135
0
0
LINDE PLC
SHS
G5494J103
318
917
SH
SOLE
917
0
0
MEDTRONIC PLC
SHS
G5960L103
20336
196578
SH
SOLE
195264
0
1314
MEDTRONIC PLC
SHS
G5960L103
484
4677
SH
OTR
4327
0
350
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
604
5347
SH
SOLE
5347
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
653
10587
SH
SOLE
10587
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1
10
SH
OTR
10
0
0
STERIS PLC
SHS USD
G8473T100
268
1102
SH
SOLE
1102
0
0
STERIS PLC
SHS USD
G8473T100
179
737
SH
OTR
737
0
0
CHUBB LIMITED
COM
H1467J104
2313
11966
SH
SOLE
11711
0
255
CHUBB LIMITED
COM
H1467J104
74
382
SH
OTR
382
0
0
TE CONNECTIVITY LTD
SHS
H84989104
426
2641
SH
SOLE
2641
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1076
4722
SH
SOLE
4722
0
0
AFLAC INC
COM
001055102
1191
20390
SH
SOLE
20390
0
0
AT&T INC
COM
00206R102
2698
109684
SH
SOLE
109315
0
369
AT&T INC
COM
00206R102
185
7535
SH
OTR
7535
0
0
ABBOTT LABS
COM
002824100
8827
62721
SH
SOLE
62721
0
0
ABBOTT LABS
COM
002824100
2877
20439
SH
OTR
20439
0
0
ABBVIE INC
COM
00287Y109
39027
288238
SH
SOLE
285915
258
2065
ABBVIE INC
COM
00287Y109
3199
23629
SH
OTR
22039
600
990
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
303
17250
SH
SOLE
17250
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
718
10790
SH
SOLE
10790
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
20147
35528
SH
SOLE
35428
0
100
ADOBE SYSTEMS INCORPORATED
COM
00724F101
159
281
SH
OTR
281
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
0
1
SH
SOLE
1
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
540
3382
SH
OTR
3382
0
0
AIRBNB INC
COM CL A
009066101
559
3360
SH
SOLE
3360
0
0
AIR PRODS & CHEMS INC
COM
009158106
1240
4076
SH
SOLE
4076
0
0
AIR PRODS & CHEMS INC
COM
009158106
738
2425
SH
OTR
2425
0
0
ALBEMARLE CORP
COM
012653101
386
1650
SH
SOLE
1650
0
0
ALIGN TECHNOLOGY INC
COM
016255101
225
343
SH
SOLE
343
0
0
ALLSTATE CORP
COM
020002101
15610
132678
SH
SOLE
131268
100
1310
ALLSTATE CORP
COM
020002101
179
1524
SH
OTR
1394
0
130
ALPHABET INC
CAP STK CL C
02079K107
10764
3720
SH
SOLE
3720
0
0
ALPHABET INC
CAP STK CL C
02079K107
341
118
SH
OTR
118
0
0
ALPHABET INC
CAP STK CL A
02079K305
49290
17014
SH
SOLE
16847
17
150
ALPHABET INC
CAP STK CL A
02079K305
1483
512
SH
OTR
512
0
0
ALTRIA GROUP INC
COM
02209S103
2599
54833
SH
SOLE
54833
0
0
ALTRIA GROUP INC
COM
02209S103
842
17765
SH
OTR
17765
0
0
AMAZON COM INC
COM
023135106
42890
12863
SH
SOLE
12650
11
202
AMAZON COM INC
COM
023135106
1891
567
SH
OTR
557
10
0
AMERICAN ELEC PWR CO INC
COM
025537101
362
4068
SH
SOLE
3493
0
575
AMERICAN ELEC PWR CO INC
COM
025537101
68
760
SH
OTR
760
0
0
AMERICAN EXPRESS CO
COM
025816109
2853
17438
SH
SOLE
17438
0
0
AMERICAN EXPRESS CO
COM
025816109
32
195
SH
OTR
195
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
229
5242
SH
SOLE
5242
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1418
24942
SH
SOLE
24119
0
823
AMERICAN INTL GROUP INC
COM NEW
026874784
517
9088
SH
OTR
9088
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
333
1137
SH
SOLE
987
0
150
AMERICAN TOWER CORP NEW
COM
03027X100
529
1807
SH
OTR
1807
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
520
2755
SH
SOLE
2755
0
0
AMERIPRISE FINL INC
COM
03076C106
4551
15087
SH
SOLE
14982
0
105
AMERIPRISE FINL INC
COM
03076C106
684
2266
SH
OTR
2266
0
0
AMETEK INC
COM
031100100
261
1772
SH
SOLE
1772
0
0
AMGEN INC
COM
031162100
1625
7224
SH
SOLE
7224
0
0
AMGEN INC
COM
031162100
59
264
SH
OTR
264
0
0
AMPHENOL CORP NEW
CL A
032095101
478
5463
SH
SOLE
5463
0
0
ANALOG DEVICES INC
COM
032654105
14512
82562
SH
SOLE
81814
0
748
ANALOG DEVICES INC
COM
032654105
144
821
SH
OTR
821
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1135
18748
SH
SOLE
18748
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8
125
SH
OTR
125
0
0
ANSYS INC
COM
03662Q105
723
1802
SH
SOLE
1802
0
0
ANSYS INC
COM
03662Q105
40
100
SH
OTR
100
0
0
ANTHEM INC
COM
036752103
312
674
SH
SOLE
674
0
0
APPLE INC
COM
037833100
150012
844806
SH
SOLE
840724
429
3653
APPLE INC
COM
037833100
6075
34214
SH
OTR
33514
700
0
APPLIED MATLS INC
COM
038222105
3993
25373
SH
SOLE
25373
0
0
APPLIED MATLS INC
COM
038222105
283
1800
SH
OTR
500
0
1300
ARCHER DANIELS MIDLAND CO
COM
039483102
248
3675
SH
SOLE
3675
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3591
14565
SH
SOLE
14565
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
615
2494
SH
OTR
2494
0
0
AUTONATION INC
COM
05329W102
1344
11500
SH
SOLE
11500
0
0
BCE INC
COM NEW
05534B760
205
3945
SH
SOLE
3945
0
0
BP PLC
SPONSORED ADR
055622104
351
13192
SH
SOLE
13192
0
0
BK OF AMERICA CORP
COM
060505104
25918
582566
SH
SOLE
575826
465
6275
BK OF AMERICA CORP
COM
060505104
1249
28079
SH
OTR
28079
0
0
BANK NEW YORK MELLON CORP
COM
064058100
474
8153
SH
SOLE
8153
0
0
BAXTER INTL INC
COM
071813109
502
5851
SH
SOLE
5376
0
475
BAXTER INTL INC
COM
071813109
24
283
SH
OTR
283
0
0
BECTON DICKINSON & CO
COM
075887109
233
925
SH
SOLE
925
0
0
BECTON DICKINSON & CO
COM
075887109
25
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3605
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
901
2
SH
OTR
0
2
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11347
37950
SH
SOLE
37950
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
752
2514
SH
OTR
2514
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
421
5700
SH
SOLE
5700
0
0
BIOGEN INC
COM
09062X103
545
2270
SH
SOLE
2270
0
0
BLACKROCK INC
COM
09247X101
9859
10768
SH
SOLE
10697
0
71
BLACKROCK INC
COM
09247X101
587
641
SH
OTR
641
0
0
BLACKSTONE INC
COM
09260D107
984
7607
SH
SOLE
7607
0
0
BLACKSTONE INC
COM
09260D107
74
575
SH
OTR
575
0
0
BLOOMIN BRANDS INC
COM
094235108
318
15135
SH
SOLE
15135
0
0
BOEING CO
COM
097023105
1338
6646
SH
SOLE
6571
0
75
BOEING CO
COM
097023105
123
612
SH
OTR
612
0
0
BOOKING HOLDINGS INC
COM
09857L108
420
175
SH
SOLE
175
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5963
95636
SH
SOLE
95636
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
675
10820
SH
OTR
10320
0
500
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
205
5480
SH
SOLE
5480
0
0
BROADCOM INC
COM
11135F101
21847
32833
SH
SOLE
32465
0
368
BROADCOM INC
COM
11135F101
738
1109
SH
OTR
1109
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
469
7762
SH
SOLE
7762
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
24
400
SH
OTR
400
0
0
BROWN & BROWN INC
COM
115236101
524
7454
SH
SOLE
7454
0
0
BROWN FORMAN CORP
CL A
115637100
2499
36868
SH
SOLE
36868
0
0
BROWN FORMAN CORP
CL A
115637100
11371
167741
SH
OTR
167741
0
0
BROWN FORMAN CORP
CL B
115637209
26972
370191
SH
SOLE
370191
0
0
BROWN FORMAN CORP
CL B
115637209
14822
203426
SH
OTR
203426
0
0
BURLINGTON STORES INC
COM
122017106
4340
14887
SH
SOLE
14626
0
261
BURLINGTON STORES INC
COM
122017106
76
259
SH
OTR
259
0
0
CDW CORP
COM
12514G108
172
841
SH
SOLE
841
0
0
CDW CORP
COM
12514G108
640
3127
SH
OTR
3127
0
0
CF INDS HLDGS INC
COM
125269100
2679
37846
SH
SOLE
37846
0
0
CF INDS HLDGS INC
COM
125269100
434
6130
SH
OTR
6130
0
0
CIGNA CORP NEW
COM
125523100
2652
11551
SH
SOLE
11551
0
0
CIGNA CORP NEW
COM
125523100
159
693
SH
OTR
693
0
0
CMC MATERIALS INC
COM
12571T100
542
2825
SH
SOLE
2825
0
0
CSX CORP
COM
126408103
2125
56529
SH
SOLE
56529
0
0
CSX CORP
COM
126408103
1871
49760
SH
OTR
49760
0
0
CVS HEALTH CORP
COM
126650100
2018
19558
SH
SOLE
19558
0
0
CVS HEALTH CORP
COM
126650100
19
180
SH
OTR
180
0
0
CANADIAN NATL RY CO
COM
136375102
456
3709
SH
OTR
3709
0
0
CAPITAL ONE FINL CORP
COM
14040H105
856
5903
SH
SOLE
5903
0
0
CAPITAL ONE FINL CORP
COM
14040H105
65
450
SH
OTR
450
0
0
CARLISLE COS INC
COM
142339100
481
1940
SH
SOLE
1940
0
0
CARMAX INC
COM
143130102
639
4905
SH
SOLE
4905
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1571
28955
SH
SOLE
28699
0
256
CARRIER GLOBAL CORPORATION
COM
14448C104
577
10637
SH
OTR
10437
0
200
CATERPILLAR INC
COM
149123101
28100
135918
SH
SOLE
130615
0
5303
CATERPILLAR INC
COM
149123101
1040
5032
SH
OTR
4032
0
1000
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
400
8000
SH
SOLE
8000
0
0
CHEVRON CORP NEW
COM
166764100
20405
173879
SH
SOLE
172898
0
981
CHEVRON CORP NEW
COM
166764100
1493
12725
SH
OTR
11838
0
887
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3719
2127
SH
SOLE
2039
0
88
CHIPOTLE MEXICAN GRILL INC
COM
169656105
87
50
SH
OTR
50
0
0
CHURCHILL DOWNS INC
COM
171484108
24368
101154
SH
SOLE
100984
0
170
CHURCHILL DOWNS INC
COM
171484108
1478
6137
SH
OTR
6137
0
0
CINCINNATI FINL CORP
COM
172062101
464
4077
SH
SOLE
4077
0
0
CISCO SYS INC
COM
17275R102
34797
549109
SH
SOLE
545561
407
3141
CISCO SYS INC
COM
17275R102
1892
29856
SH
OTR
25556
0
4300
CIRRUS LOGIC INC
COM
172755100
565
6143
SH
SOLE
6143
0
0
CIRRUS LOGIC INC
COM
172755100
317
3442
SH
OTR
3442
0
0
CITIGROUP INC
COM NEW
172967424
8806
145811
SH
SOLE
145211
0
600
CITIGROUP INC
COM NEW
172967424
81
1342
SH
OTR
1342
0
0
CLOROX CO DEL
COM
189054109
1162
6662
SH
SOLE
6662
0
0
COCA COLA CO
COM
191216100
23911
403829
SH
SOLE
403279
0
550
COCA COLA CO
COM
191216100
2220
37488
SH
OTR
35488
0
2000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
48
537
SH
SOLE
537
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
261
2944
SH
OTR
2944
0
0
COLGATE PALMOLIVE CO
COM
194162103
875
10258
SH
SOLE
10258
0
0
COMCAST CORP NEW
CL A
20030N101
10767
213928
SH
SOLE
211378
0
2550
COMCAST CORP NEW
CL A
20030N101
71
1403
SH
OTR
1403
0
0
CONOCOPHILLIPS
COM
20825C104
1555
21549
SH
SOLE
21549
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14362
57226
SH
SOLE
56711
0
515
CONSTELLATION BRANDS INC
CL A
21036P108
515
2054
SH
OTR
1954
100
0
CORNING INC
COM
219350105
633
16994
SH
SOLE
16994
0
0
CORNING INC
COM
219350105
26
696
SH
OTR
696
0
0
CORTEVA INC
COM
22052L104
395
8361
SH
SOLE
8361
0
0
CORTEVA INC
COM
22052L104
3
66
SH
OTR
66
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3075
5416
SH
SOLE
5416
0
0
COSTCO WHSL CORP NEW
COM
22160K105
57
100
SH
OTR
100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
300
1435
SH
SOLE
1435
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
269
1290
SH
OTR
1290
0
0
CUMMINS INC
COM
231021106
332
1524
SH
SOLE
1524
0
0
D R HORTON INC
COM
23331A109
569
5250
SH
OTR
5250
0
0
DTE ENERGY CO
COM
233331107
577
4827
SH
SOLE
4467
0
360
DTE ENERGY CO
COM
233331107
18
150
SH
OTR
150
0
0
DANAHER CORPORATION
COM
235851102
5595
17007
SH
SOLE
16422
0
585
DANAHER CORPORATION
COM
235851102
560
1702
SH
OTR
1647
0
55
DARDEN RESTAURANTS INC
COM
237194105
734
4874
SH
SOLE
4874
0
0
DAVITA INC
COM
23918K108
461
4052
SH
SOLE
4052
0
0
DAVITA INC
COM
23918K108
127
1112
SH
OTR
1112
0
0
DEERE & CO
COM
244199105
15241
44449
SH
SOLE
43743
0
706
DEERE & CO
COM
244199105
212
618
SH
OTR
618
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7787
199248
SH
SOLE
198698
0
550
DELTA AIR LINES INC DEL
COM NEW
247361702
99
2540
SH
OTR
2540
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
901
4093
SH
SOLE
4093
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
55
250
SH
OTR
250
0
0
DISNEY WALT CO
COM
254687106
31294
202043
SH
SOLE
201075
0
968
DISNEY WALT CO
COM
254687106
805
5195
SH
OTR
5110
0
85
DISCOVER FINL SVCS
COM
254709108
566
4899
SH
SOLE
4899
0
0
DISCOVER FINL SVCS
COM
254709108
322
2783
SH
OTR
2783
0
0
DOLLAR GEN CORP NEW
COM
256677105
351
1490
SH
SOLE
1490
0
0
DOLLAR GEN CORP NEW
COM
256677105
456
1933
SH
OTR
1933
0
0
DOMINION ENERGY INC
COM
25746U109
1428
18175
SH
SOLE
18175
0
0
DOMINION ENERGY INC
COM
25746U109
25
316
SH
OTR
316
0
0
DONALDSON INC
COM
257651109
569
9600
SH
SOLE
9600
0
0
DOVER CORP
COM
260003108
1582
8709
SH
SOLE
8709
0
0
DOVER CORP
COM
260003108
66
365
SH
OTR
365
0
0
DOW INC
COM
260557103
501
8831
SH
SOLE
8831
0
0
DOW INC
COM
260557103
4
66
SH
OTR
66
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
813
7748
SH
SOLE
7748
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
141
1343
SH
OTR
1343
0
0
DUPONT DE NEMOURS INC
COM
26614N102
619
7668
SH
SOLE
7668
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5
66
SH
OTR
66
0
0
EOG RES INC
COM
26875P101
480
5407
SH
SOLE
5407
0
0
EOG RES INC
COM
26875P101
66
743
SH
OTR
743
0
0
EBAY INC.
COM
278642103
1998
30039
SH
SOLE
29729
0
310
EBAY INC.
COM
278642103
446
6701
SH
OTR
6701
0
0
ECOLAB INC
COM
278865100
5097
21727
SH
SOLE
21298
0
429
ECOLAB INC
COM
278865100
382
1628
SH
OTR
1628
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28782
222169
SH
SOLE
219904
0
2265
EDWARDS LIFESCIENCES CORP
COM
28176E108
594
4584
SH
OTR
4584
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
16787
591492
SH
SOLE
586862
0
4630
ELANCO ANIMAL HEALTH INC
COM
28414H103
230
8112
SH
OTR
8112
0
0
ELECTRONIC ARTS INC
COM
285512109
293
2220
SH
SOLE
2075
0
145
EMERSON ELEC CO
COM
291011104
1234
13272
SH
SOLE
13272
0
0
EMERSON ELEC CO
COM
291011104
316
3401
SH
OTR
3401
0
0
ENBRIDGE INC
COM
29250N105
363
9281
SH
SOLE
9281
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
271
12344
SH
SOLE
9244
0
3100
EQUIFAX INC
COM
294429105
293
1000
SH
SOLE
1000
0
0
ESSENTIAL UTILS INC
COM
29670G102
289
5392
SH
SOLE
5192
0
200
EVERSOURCE ENERGY
COM
30040W108
301
3305
SH
SOLE
3305
0
0
EXPEDITORS INTL WASH INC
COM
302130109
207
1544
SH
SOLE
1544
0
0
EXPEDITORS INTL WASH INC
COM
302130109
36
268
SH
OTR
268
0
0
EXXON MOBIL CORP
COM
30231G102
8863
144839
SH
SOLE
144689
0
150
EXXON MOBIL CORP
COM
30231G102
566
9250
SH
OTR
9250
0
0
FMC CORP
COM NEW
302491303
88
802
SH
SOLE
802
0
0
FMC CORP
COM NEW
302491303
112
1022
SH
OTR
1022
0
0
META PLATFORMS INC
CL A
30303M102
30209
89814
SH
SOLE
89192
0
622
META PLATFORMS INC
CL A
30303M102
1134
3372
SH
OTR
3372
0
0
FASTENAL CO
COM
311900104
2975
46442
SH
SOLE
46442
0
0
FEDEX CORP
COM
31428X106
15990
61823
SH
SOLE
61458
0
365
FEDEX CORP
COM
31428X106
92
357
SH
OTR
257
0
100
FIRST FINL BANCORP OH
COM
320209109
173
7112
SH
SOLE
7112
0
0
FIRST FINL BANCORP OH
COM
320209109
30
1248
SH
OTR
1248
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
46062
1845450
SH
SOLE
1805663
0
39787
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
992
39735
SH
OTR
38060
0
1675
FISERV INC
COM
337738108
3272
31525
SH
SOLE
30725
0
800
FISERV INC
COM
337738108
312
3005
SH
OTR
3005
0
0
FIRSTENERGY CORP
COM
337932107
410
9863
SH
SOLE
9863
0
0
FLUOR CORP NEW
COM
343412102
4744
191526
SH
SOLE
191526
0
0
FLUOR CORP NEW
COM
343412102
25
994
SH
OTR
994
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
113
1055
SH
SOLE
1055
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
111
1040
SH
OTR
1040
0
0
FOX CORP
CL A COM
35137L105
204
5524
SH
SOLE
5524
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
739
124218
SH
SOLE
124218
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2
40
SH
SOLE
40
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
276
6603
SH
OTR
6603
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
250
1476
SH
OTR
1476
0
0
GENERAC HLDGS INC
COM
368736104
572
1624
SH
SOLE
1624
0
0
GENERAC HLDGS INC
COM
368736104
37
105
SH
OTR
105
0
0
GENERAL DYNAMICS CORP
COM
369550108
806
3868
SH
SOLE
3818
0
50
GENERAL ELECTRIC CO
COM NEW
369604301
614
6496
SH
SOLE
6496
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
97
1023
SH
OTR
1023
0
0
GENERAL MLS INC
COM
370334104
585
8679
SH
SOLE
8679
0
0
GENERAL MLS INC
COM
370334104
24
350
SH
OTR
350
0
0
GENERAL MTRS CO
COM
37045V100
12
200
SH
SOLE
200
0
0
GENERAL MTRS CO
COM
37045V100
220
3760
SH
OTR
3760
0
0
GENUINE PARTS CO
COM
372460105
279
1987
SH
SOLE
1987
0
0
GENUINE PARTS CO
COM
372460105
60
425
SH
OTR
425
0
0
GILEAD SCIENCES INC
COM
375558103
8031
110599
SH
SOLE
110062
0
537
GILEAD SCIENCES INC
COM
375558103
95
1313
SH
OTR
1313
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
392
8888
SH
SOLE
8888
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
40
899
SH
OTR
899
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23567
61606
SH
SOLE
61309
0
297
GOLDMAN SACHS GROUP INC
COM
38141G104
1088
2845
SH
OTR
2645
0
200
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1672
47408
SH
SOLE
47408
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
447
12687
SH
OTR
12687
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
2576
69612
SH
SOLE
69612
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
269
7259
SH
OTR
7259
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
123709
1300281
SH
SOLE
1281132
246
18903
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5176
54405
SH
OTR
54405
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
750
11282
SH
SOLE
11282
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
33
500
SH
OTR
500
0
0
HP INC
COM
40434L105
2024
53732
SH
SOLE
53732
0
0
HP INC
COM
40434L105
399
10586
SH
OTR
10586
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
430
12880
SH
SOLE
12880
0
0
HERSHEY CO
COM
427866108
519
2685
SH
SOLE
2485
0
200
HERSHEY CO
COM
427866108
24
125
SH
OTR
125
0
0
HESS CORP
COM
42809H107
277
3740
SH
SOLE
3740
0
0
HOME BANCSHARES INC
COM
436893200
378
15525
SH
SOLE
15525
0
0
HOME DEPOT INC
COM
437076102
14093
33959
SH
SOLE
33719
0
240
HOME DEPOT INC
COM
437076102
1036
2496
SH
OTR
2496
0
0
HONEYWELL INTL INC
COM
438516106
2576
12353
SH
SOLE
12353
0
0
HONEYWELL INTL INC
COM
438516106
207
994
SH
OTR
994
0
0
HUBBELL INC
COM
443510607
421
2021
SH
SOLE
2021
0
0
HUMANA INC
COM
444859102
14424
31096
SH
SOLE
30996
0
100
HUMANA INC
COM
444859102
5564
11994
SH
OTR
11994
0
0
IDEX CORP
COM
45167R104
1367
5785
SH
SOLE
5785
0
0
IDEX CORP
COM
45167R104
35
147
SH
OTR
147
0
0
IDEXX LABS INC
COM
45168D104
7946
12068
SH
SOLE
12068
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3183
12897
SH
SOLE
12897
0
0
ILLINOIS TOOL WKS INC
COM
452308109
243
984
SH
OTR
984
0
0
INTEL CORP
COM
458140100
23137
449265
SH
SOLE
445990
0
3275
INTEL CORP
COM
458140100
1226
23808
SH
OTR
18791
250
4767
INTERNATIONAL BUSINESS MACHS
COM
459200101
21094
157816
SH
SOLE
157816
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
486
3636
SH
OTR
3636
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2251
5658
SH
SOLE
5658
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
91
229
SH
OTR
229
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
345
960
SH
OTR
960
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
290
1780
SH
SOLE
1780
0
0
ISHARES TR
S&P 100 ETF
464287101
344
1570
SH
OTR
1570
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3082
28810
SH
SOLE
28810
0
0
ISHARES TR
CORE S&P TTL STK
464287150
164
1531
SH
OTR
1531
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3043
24822
SH
SOLE
24716
0
106
ISHARES TR
SELECT DIVID ETF
464287168
261
2125
SH
OTR
900
0
1225
ISHARES TR
TIPS BD ETF
464287176
853
6601
SH
SOLE
6601
0
0
ISHARES TR
TIPS BD ETF
464287176
20
157
SH
OTR
157
0
0
ISHARES TR
CORE S&P500 ETF
464287200
116223
243660
SH
SOLE
231743
156
11761
ISHARES TR
CORE S&P500 ETF
464287200
4764
9988
SH
OTR
9068
0
920
ISHARES TR
CORE US AGGBD ET
464287226
350
3069
SH
SOLE
3069
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7366
150782
SH
SOLE
150782
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
610
12477
SH
OTR
12477
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1314
15706
SH
SOLE
15706
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1672
10674
SH
SOLE
10674
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
79
505
SH
OTR
505
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
16922
197830
SH
SOLE
197830
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
710
8301
SH
OTR
8301
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1279
16257
SH
SOLE
16257
0
0
ISHARES TR
MSCI EAFE ETF
464287465
227
2886
SH
OTR
2886
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
628
5133
SH
SOLE
5133
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
135
1100
SH
OTR
1100
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2711
23533
SH
SOLE
23533
0
0
ISHARES TR
RUS MID CAP ETF
464287499
38702
466233
SH
SOLE
453789
244
12200
ISHARES TR
RUS MID CAP ETF
464287499
1362
16403
SH
OTR
12103
0
4300
ISHARES TR
CORE S&P MCP ETF
464287507
6251
22082
SH
SOLE
21995
0
87
ISHARES TR
CORE S&P MCP ETF
464287507
100
354
SH
OTR
354
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
221
407
SH
SOLE
407
0
0
ISHARES TR
COHEN STEER REIT
464287564
709
9318
SH
SOLE
9318
0
0
ISHARES TR
US CONSUM DISCRE
464287580
368
4385
SH
SOLE
4385
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2186
13016
SH
SOLE
13016
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
684
4074
SH
OTR
4074
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1541
5044
SH
SOLE
5044
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
492
1610
SH
OTR
1610
0
0
ISHARES TR
RUS 1000 ETF
464287622
9028
34143
SH
SOLE
34143
0
0
ISHARES TR
RUS 1000 ETF
464287622
54
204
SH
OTR
204
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
787
2685
SH
SOLE
2685
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16693
75040
SH
SOLE
75040
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
852
3832
SH
OTR
2517
0
1315
ISHARES TR
CORE S&P US VLU
464287663
660
8652
SH
SOLE
8652
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
615
2218
SH
SOLE
2218
0
0
ISHARES TR
U.S. TECH ETF
464287721
1118
9741
SH
SOLE
9741
0
0
ISHARES TR
U.S. TECH ETF
464287721
153
1332
SH
OTR
1332
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4384
37751
SH
SOLE
37751
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
93
799
SH
OTR
799
0
0
ISHARES TR
US INDUSTRIALS
464287754
589
5226
SH
SOLE
5226
0
0
ISHARES TR
US INDUSTRIALS
464287754
46
410
SH
OTR
410
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1209
4025
SH
SOLE
4025
0
0
ISHARES TR
U.S. FINLS ETF
464287788
880
10149
SH
SOLE
10149
0
0
ISHARES TR
U.S. FINLS ETF
464287788
58
666
SH
OTR
666
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
19476
170081
SH
SOLE
170081
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2814
24572
SH
OTR
24572
0
0
ISHARES TR
US CONSM STAPLES
464287812
880
4395
SH
SOLE
4395
0
0
ISHARES TR
US CONSM STAPLES
464287812
36
180
SH
OTR
180
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
817
7612
SH
SOLE
7612
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1368
18714
SH
SOLE
18714
0
0
ISHARES TR
EAFE SML CP ETF
464288273
202
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
1560
28960
SH
SOLE
28960
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
247
4591
SH
OTR
4591
0
0
ISHARES TR
SHORT TREAS BD
464288679
4377
39643
SH
SOLE
39643
0
0
ISHARES TR
SHORT TREAS BD
464288679
250
2262
SH
OTR
2262
0
0
ISHARES TR
US HOME CONS ETF
464288752
213
2568
SH
SOLE
2568
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1251
11772
SH
SOLE
11772
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
67935
1339142
SH
SOLE
1335412
0
3730
ISHARES TR
FLTG RATE NT ETF
46429B655
916
18063
SH
OTR
17603
0
460
ISHARES TR
MSCI USA MIN VOL
46429B697
237
2925
SH
SOLE
2925
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
16826
92544
SH
SOLE
92420
124
0
ISHARES TR
MSCI USA MMENTM
46432F396
158
870
SH
OTR
870
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
315
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
600
8035
SH
SOLE
8035
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
48
644
SH
OTR
644
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
10372
173271
SH
SOLE
173271
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
761
12710
SH
OTR
12710
0
0
JPMORGAN CHASE & CO
COM
46625H100
45467
287129
SH
SOLE
285748
160
1221
JPMORGAN CHASE & CO
COM
46625H100
2369
14961
SH
OTR
14561
200
200
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
289
5723
SH
SOLE
5723
0
0
JOHNSON & JOHNSON
COM
478160104
22973
134288
SH
SOLE
134063
0
225
JOHNSON & JOHNSON
COM
478160104
2944
17209
SH
OTR
15509
0
1700
JUPITER WELLNESS INC
COM NEW
48208F105
1817
2041556
SH
SOLE
2041556
0
0
KKR & CO INC
COM
48251W104
22
300
SH
SOLE
300
0
0
KKR & CO INC
COM
48251W104
374
5014
SH
OTR
5014
0
0
KIMBERLY-CLARK CORP
COM
494368103
4105
28720
SH
SOLE
28720
0
0
KIMBERLY-CLARK CORP
COM
494368103
50
350
SH
OTR
350
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
261
4275
SH
SOLE
4275
0
0
KOHLS CORP
COM
500255104
214
4326
SH
SOLE
4326
0
0
KRAFT HEINZ CO
COM
500754106
404
11260
SH
SOLE
11260
0
0
KRAFT HEINZ CO
COM
500754106
406
11318
SH
OTR
11318
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
519
28681
SH
SOLE
28681
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
8
440
SH
OTR
440
0
0
LKQ CORP
COM
501889208
316
5265
SH
SOLE
5265
0
0
LPL FINL HLDGS INC
COM
50212V100
473
2953
SH
SOLE
2953
0
0
LPL FINL HLDGS INC
COM
50212V100
46
290
SH
OTR
290
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
429
2013
SH
SOLE
2013
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21
100
SH
OTR
100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
888
2827
SH
SOLE
2827
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
98
311
SH
OTR
311
0
0
LAM RESEARCH CORP
COM
512807108
1447
2012
SH
SOLE
2012
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
554
4571
SH
SOLE
4571
0
0
LANDSTAR SYS INC
COM
515098101
573
3200
SH
SOLE
3200
0
0
LAUDER ESTEE COS INC
CL A
518439104
638
1723
SH
SOLE
1723
0
0
LEGGETT & PLATT INC
COM
524660107
97
2350
SH
SOLE
2350
0
0
LEGGETT & PLATT INC
COM
524660107
131
3174
SH
OTR
3174
0
0
LENNAR CORP
CL A
526057104
209
1802
SH
SOLE
1802
0
0
LENNAR CORP
CL A
526057104
558
4800
SH
OTR
4800
0
0
LIFE STORAGE INC
COM
53223X107
322
2100
SH
SOLE
2100
0
0
LILLY ELI & CO
COM
532457108
39853
144281
SH
SOLE
143359
0
922
LILLY ELI & CO
COM
532457108
689
2494
SH
OTR
1854
30
610
LOCKHEED MARTIN CORP
COM
539830109
12043
33885
SH
SOLE
33571
0
314
LOCKHEED MARTIN CORP
COM
539830109
457
1286
SH
OTR
1286
0
0
LOEWS CORP
COM
540424108
347
6005
SH
SOLE
6005
0
0
LOWES COS INC
COM
548661107
23554
91124
SH
SOLE
90239
0
885
LOWES COS INC
COM
548661107
1884
7289
SH
OTR
7289
0
0
LULULEMON ATHLETICA INC
COM
550021109
233
595
SH
SOLE
595
0
0
M & T BK CORP
COM
55261F104
636
4138
SH
SOLE
4138
0
0
M & T BK CORP
COM
55261F104
135
882
SH
OTR
882
0
0
MARKEL CORP
COM
570535104
565
458
SH
SOLE
458
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
50519
140596
SH
SOLE
140032
95
469
MASTERCARD INCORPORATED
CL A
57636Q104
1778
4947
SH
OTR
4517
100
330
MATCH GROUP INC NEW
COM
57667L107
485
3666
SH
SOLE
3666
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
781
8083
SH
SOLE
8083
0
0
MCDONALDS CORP
COM
580135101
26371
98373
SH
SOLE
97830
104
439
MCDONALDS CORP
COM
580135101
1112
4148
SH
OTR
4148
0
0
MCKESSON CORP
COM
58155Q103
511
2056
SH
SOLE
2056
0
0
MERCK & CO INC
COM
58933Y105
17577
229340
SH
SOLE
227744
358
1238
MERCK & CO INC
COM
58933Y105
1131
14762
SH
OTR
14762
0
0
METLIFE INC
COM
59156R108
2556
40904
SH
SOLE
40904
0
0
METLIFE INC
COM
59156R108
185
2961
SH
OTR
2961
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
850
501
SH
SOLE
501
0
0
MICROSOFT CORP
COM
594918104
113622
337838
SH
SOLE
337161
202
475
MICROSOFT CORP
COM
594918104
4383
13033
SH
OTR
12633
400
0
MONDELEZ INTL INC
CL A
609207105
2577
38859
SH
SOLE
38859
0
0
MONDELEZ INTL INC
CL A
609207105
1653
24930
SH
OTR
24630
0
300
MOODYS CORP
COM
615369105
2412
6175
SH
SOLE
6175
0
0
MORGAN STANLEY
COM NEW
617446448
5843
59523
SH
SOLE
58613
0
910
MORGAN STANLEY
COM NEW
617446448
25
250
SH
OTR
250
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
63
4398
SH
SOLE
4398
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
85
5918
SH
OTR
5918
0
0
NVR INC
COM
62944T105
301
51
SH
OTR
51
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
817
16986
SH
SOLE
16986
0
0
NEOGENOMICS INC
COM NEW
64049M209
404
11851
SH
SOLE
11851
0
0
NETFLIX INC
COM
64110L106
227
376
SH
SOLE
376
0
0
NETFLIX INC
COM
64110L106
41
68
SH
OTR
68
0
0
NEWMONT CORP
COM
651639106
638
10283
SH
SOLE
9433
0
850
NEWMONT CORP
COM
651639106
6
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
2978
31899
SH
SOLE
31099
0
800
NEXTERA ENERGY INC
COM
65339F101
476
5100
SH
OTR
5100
0
0
NIKE INC
CL B
654106103
2908
17448
SH
SOLE
17448
0
0
NIKE INC
CL B
654106103
634
3803
SH
OTR
3803
0
0
NORFOLK SOUTHN CORP
COM
655844108
21046
70692
SH
SOLE
70511
0
181
NORFOLK SOUTHN CORP
COM
655844108
234
785
SH
OTR
785
0
0
NORTHERN TR CORP
COM
665859104
346
2891
SH
SOLE
2891
0
0
NORTHERN TR CORP
COM
665859104
113
941
SH
OTR
941
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
308
3521
SH
SOLE
3196
0
325
NOVO-NORDISK A S
ADR
670100205
246
2195
SH
SOLE
2195
0
0
NVIDIA CORPORATION
COM
67066G104
115478
392634
SH
SOLE
388761
241
3632
NVIDIA CORPORATION
COM
67066G104
3197
10871
SH
OTR
10871
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
114
11030
SH
SOLE
11030
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4578
6483
SH
SOLE
6483
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
107
152
SH
OTR
152
0
0
OMNICOM GROUP INC
COM
681919106
1083
14782
SH
SOLE
14782
0
0
OMNICOM GROUP INC
COM
681919106
235
3210
SH
OTR
3210
0
0
ONEOK INC NEW
COM
682680103
734
12488
SH
SOLE
12488
0
0
ORACLE CORP
COM
68389X105
19188
220016
SH
SOLE
218126
0
1890
ORACLE CORP
COM
68389X105
685
7855
SH
OTR
3616
0
4239
OTIS WORLDWIDE CORP
COM
68902V107
900
10338
SH
SOLE
10210
0
128
OTIS WORLDWIDE CORP
COM
68902V107
36
410
SH
OTR
310
0
100
PNC FINL SVCS GROUP INC
COM
693475105
28957
144411
SH
SOLE
143803
0
608
PNC FINL SVCS GROUP INC
COM
693475105
3940
19648
SH
OTR
19648
0
0
PPG INDS INC
COM
693506107
2768
16053
SH
SOLE
16053
0
0
PPG INDS INC
COM
693506107
332
1925
SH
OTR
1925
0
0
PACWEST BANCORP DEL
COM
695263103
226
5000
SH
SOLE
5000
0
0
PAPA JOHNS INTL INC
COM
698813102
44
328
SH
SOLE
328
0
0
PAPA JOHNS INTL INC
COM
698813102
161
1205
SH
OTR
1205
0
0
PARKER-HANNIFIN CORP
COM
701094104
17
55
SH
SOLE
55
0
0
PARKER-HANNIFIN CORP
COM
701094104
219
689
SH
OTR
689
0
0
PAYCHEX INC
COM
704326107
2189
16034
SH
SOLE
16034
0
0
PAYCHEX INC
COM
704326107
438
3211
SH
OTR
3211
0
0
PAYPAL HLDGS INC
COM
70450Y103
17321
91852
SH
SOLE
91148
0
704
PAYPAL HLDGS INC
COM
70450Y103
168
893
SH
OTR
893
0
0
PEMBINA PIPELINE CORP
COM
706327103
538
17748
SH
SOLE
17748
0
0
PEPSICO INC
COM
713448108
13243
76239
SH
SOLE
75964
0
275
PEPSICO INC
COM
713448108
1317
7584
SH
OTR
7584
0
0
PFIZER INC
COM
717081103
26006
440407
SH
SOLE
438064
0
2343
PFIZER INC
COM
717081103
2159
36561
SH
OTR
36561
0
0
PHILIP MORRIS INTL INC
COM
718172109
4606
48486
SH
SOLE
48486
0
0
PHILIP MORRIS INTL INC
COM
718172109
1845
19417
SH
OTR
19417
0
0
PHILLIPS 66
COM
718546104
312
4307
SH
SOLE
4307
0
0
PHILLIPS 66
COM
718546104
222
3070
SH
OTR
3070
0
0
PIONEER NAT RES CO
COM
723787107
199
1092
SH
SOLE
677
0
415
PIONEER NAT RES CO
COM
723787107
9
51
SH
OTR
51
0
0
PRICE T ROWE GROUP INC
COM
74144T108
329
1671
SH
SOLE
1671
0
0
PRICE T ROWE GROUP INC
COM
74144T108
34
175
SH
OTR
175
0
0
PROCTER AND GAMBLE CO
COM
742718109
57323
350429
SH
SOLE
348951
248
1230
PROCTER AND GAMBLE CO
COM
742718109
4234
25881
SH
OTR
21295
0
4586
PROGRESSIVE CORP
COM
743315103
1057
10297
SH
SOLE
10297
0
0
PROGRESSIVE CORP
COM
743315103
68
659
SH
OTR
659
0
0
PROLOGIS INC.
COM
74340W103
1407
8355
SH
SOLE
8355
0
0
PROLOGIS INC.
COM
74340W103
306
1819
SH
OTR
1819
0
0
PRUDENTIAL FINL INC
COM
744320102
222
2051
SH
SOLE
2051
0
0
PRUDENTIAL FINL INC
COM
744320102
18
166
SH
OTR
166
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11430
171282
SH
SOLE
168521
316
2445
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
103
1540
SH
OTR
1540
0
0
PULTE GROUP INC
COM
745867101
7548
132046
SH
SOLE
129864
0
2182
PULTE GROUP INC
COM
745867101
61
1066
SH
OTR
1066
0
0
QUALCOMM INC
COM
747525103
2436
13321
SH
SOLE
13321
0
0
QUALCOMM INC
COM
747525103
113
620
SH
OTR
620
0
0
RPM INTL INC
COM
749685103
95
936
SH
SOLE
936
0
0
RPM INTL INC
COM
749685103
238
2352
SH
OTR
2352
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8454
98237
SH
SOLE
97981
0
256
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
121
1411
SH
OTR
1211
0
200
REALTY INCOME CORP
COM
756109104
190
2650
SH
SOLE
2650
0
0
REALTY INCOME CORP
COM
756109104
21
300
SH
OTR
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1597
2529
SH
SOLE
2529
0
0
REMARK HLDGS INC
COM
75955K102
11
11000
SH
SOLE
11000
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
1163
22881
SH
SOLE
22881
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
265
5214
SH
OTR
5214
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10
29
SH
SOLE
29
0
0
ROCKWELL AUTOMATION INC
COM
773903109
472
1353
SH
OTR
1353
0
0
ROPER TECHNOLOGIES INC
COM
776696106
30556
62124
SH
SOLE
61549
45
530
ROPER TECHNOLOGIES INC
COM
776696106
1418
2882
SH
OTR
2882
0
0
ROSS STORES INC
COM
778296103
9701
84891
SH
SOLE
84136
203
552
ROSS STORES INC
COM
778296103
68
596
SH
OTR
596
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
817
18818
SH
SOLE
18818
0
0
S&P GLOBAL INC
COM
78409V104
6936
14698
SH
SOLE
14698
0
0
S&P GLOBAL INC
COM
78409V104
644
1364
SH
OTR
1364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51696
108842
SH
SOLE
108442
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1964
4136
SH
OTR
4136
0
0
SPDR GOLD TR
GOLD SHS
78463V107
222
1300
SH
SOLE
1300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
23
135
SH
OTR
135
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1402
23994
SH
SOLE
23994
0
0
SPDR SER TR
S&P BIOTECH
78464A870
269
2403
SH
SOLE
2403
0
0
SPDR SER TR
S&P BIOTECH
78464A870
86
770
SH
OTR
770
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
417
805
SH
SOLE
805
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
239
4060
SH
SOLE
4060
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
445
8605
SH
SOLE
8605
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
578
11757
SH
SOLE
11757
0
0
SALESFORCE COM INC
COM
79466L302
755
2971
SH
SOLE
2971
0
0
SCHLUMBERGER LTD
COM STK
806857108
1834
61233
SH
SOLE
59943
0
1290
SCHLUMBERGER LTD
COM STK
806857108
64
2150
SH
OTR
2150
0
0
SCHWAB CHARLES CORP
COM
808513105
729
8670
SH
SOLE
8670
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
338
2100
SH
SOLE
2100
0
0
SEALED AIR CORP NEW
COM
81211K100
400
5935
SH
SOLE
5935
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1404
9968
SH
SOLE
9968
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
133
945
SH
OTR
945
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
421
2059
SH
SOLE
2059
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
393
7079
SH
SOLE
7079
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1029
26357
SH
SOLE
26357
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
95
2430
SH
OTR
2430
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1199
6895
SH
SOLE
6895
0
0
SHERWIN WILLIAMS CO
COM
824348106
252
717
SH
SOLE
717
0
0
SHERWIN WILLIAMS CO
COM
824348106
576
1635
SH
OTR
1635
0
0
SHOPIFY INC
CL A
82509L107
566
411
SH
SOLE
411
0
0
SHOPIFY INC
CL A
82509L107
33
24
SH
OTR
24
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1208
7789
SH
SOLE
7689
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
472
3043
SH
OTR
3043
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
329
140084
SH
SOLE
140084
0
0
SMUCKER J M CO
COM NEW
832696405
119
873
SH
SOLE
873
0
0
SMUCKER J M CO
COM NEW
832696405
119
875
SH
OTR
875
0
0
SNAP ON INC
COM
833034101
253
1176
SH
SOLE
1176
0
0
SNAP ON INC
COM
833034101
262
1216
SH
OTR
1216
0
0
SOUTHERN CO
COM
842587107
513
7487
SH
SOLE
7487
0
0
SOUTHWEST AIRLS CO
COM
844741108
743
17338
SH
SOLE
17338
0
0
SOUTHWEST AIRLS CO
COM
844741108
52
1205
SH
OTR
1205
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1752
9286
SH
SOLE
9136
0
150
STANLEY BLACK & DECKER INC
COM
854502101
489
2595
SH
OTR
2595
0
0
STARBUCKS CORP
COM
855244109
14585
124693
SH
SOLE
124538
0
155
STARBUCKS CORP
COM
855244109
1247
10663
SH
OTR
10663
0
0
STOCK YDS BANCORP INC
COM
861025104
2535
39679
SH
SOLE
39679
0
0
STOCK YDS BANCORP INC
COM
861025104
1373
21500
SH
OTR
21500
0
0
STRYKER CORPORATION
COM
863667101
917
3428
SH
SOLE
3428
0
0
STRYKER CORPORATION
COM
863667101
27
100
SH
OTR
100
0
0
SYNAPTICS INC
COM
87157D109
1476
5099
SH
SOLE
5099
0
0
SYNAPTICS INC
COM
87157D109
1317
4550
SH
OTR
4550
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
598
12500
SH
SOLE
12500
0
0
SYSCO CORP
COM
871829107
16580
211073
SH
SOLE
208499
0
2574
SYSCO CORP
COM
871829107
155
1968
SH
OTR
1968
0
0
TJX COS INC NEW
COM
872540109
8455
111371
SH
SOLE
110601
0
770
TJX COS INC NEW
COM
872540109
105
1385
SH
OTR
1385
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
342
2842
SH
SOLE
2842
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
242
1362
SH
SOLE
1362
0
0
TARGET CORP
COM
87612E106
46448
200692
SH
SOLE
199342
155
1195
TARGET CORP
COM
87612E106
1474
6368
SH
OTR
6368
0
0
TESLA INC
COM
88160R101
775
733
SH
SOLE
733
0
0
TESLA INC
COM
88160R101
45
43
SH
OTR
43
0
0
TEXAS INSTRS INC
COM
882508104
961
5101
SH
SOLE
5101
0
0
TEXAS INSTRS INC
COM
882508104
670
3555
SH
OTR
3555
0
0
TEXAS ROADHOUSE INC
COM
882681109
3916
43863
SH
OTR
43863
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10593
15876
SH
SOLE
15575
0
301
THERMO FISHER SCIENTIFIC INC
COM
883556102
696
1043
SH
OTR
1043
0
0
3M CO
COM
88579Y101
5450
30681
SH
SOLE
30681
0
0
3M CO
COM
88579Y101
918
5170
SH
OTR
5170
0
0
TRACTOR SUPPLY CO
COM
892356106
627
2629
SH
SOLE
2624
0
5
TRACTOR SUPPLY CO
COM
892356106
152
639
SH
OTR
639
0
0
TRANSUNION
COM
89400J107
453
3823
SH
SOLE
3823
0
0
TRAVELERS COMPANIES INC
COM
89417E109
544
3479
SH
SOLE
3479
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33
212
SH
OTR
212
0
0
TRUIST FINL CORP
COM
89832Q109
1223
20891
SH
SOLE
20891
0
0
TRUIST FINL CORP
COM
89832Q109
860
14687
SH
OTR
14687
0
0
TYSON FOODS INC
CL A
902494103
766
8784
SH
SOLE
8784
0
0
UGI CORP NEW
COM
902681105
340
7400
SH
SOLE
7400
0
0
US BANCORP DEL
COM NEW
902973304
20955
373056
SH
SOLE
371062
0
1994
US BANCORP DEL
COM NEW
902973304
828
14745
SH
OTR
11475
270
3000
UBER TECHNOLOGIES INC
COM
90353T100
239
5709
SH
SOLE
5709
0
0
UBER TECHNOLOGIES INC
COM
90353T100
42
1000
SH
OTR
1000
0
0
ULTA BEAUTY INC
COM
90384S303
16671
40430
SH
SOLE
40430
0
0
ULTA BEAUTY INC
COM
90384S303
105
255
SH
OTR
255
0
0
UNILEVER PLC
SPON ADR NEW
904767704
486
9037
SH
SOLE
9037
0
0
UNILEVER PLC
SPON ADR NEW
904767704
86
1600
SH
OTR
1600
0
0
UNION PAC CORP
COM
907818108
29944
118857
SH
SOLE
117820
110
927
UNION PAC CORP
COM
907818108
1060
4206
SH
OTR
4206
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3953
18444
SH
SOLE
18444
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6148
28683
SH
OTR
28683
0
0
UNITED RENTALS INC
COM
911363109
2332
7019
SH
SOLE
7019
0
0
UNITED RENTALS INC
COM
911363109
606
1825
SH
OTR
1825
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9900
19715
SH
SOLE
19492
0
223
UNITEDHEALTH GROUP INC
COM
91324P102
897
1787
SH
OTR
1787
0
0
VALERO ENERGY CORP
COM
91913Y100
3878
51627
SH
SOLE
50658
0
969
VALERO ENERGY CORP
COM
91913Y100
293
3902
SH
OTR
3902
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
1761
9300
SH
SOLE
9300
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
523
3046
SH
SOLE
3046
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
41
467
SH
SOLE
467
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
269
3065
SH
OTR
3065
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
632
7823
SH
SOLE
7823
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
207
2437
SH
SOLE
2437
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
453
8872
SH
SOLE
8872
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
823
7342
SH
SOLE
7342
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
201
3274
SH
SOLE
3274
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4175
84417
SH
SOLE
84417
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
290
5868
SH
OTR
5868
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1332
16387
SH
SOLE
16387
0
0
VENTAS INC
COM
92276F100
319
6238
SH
SOLE
6138
0
100
VENTAS INC
COM
92276F100
153
3000
SH
OTR
3000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6640
15209
SH
SOLE
15209
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1478
9832
SH
SOLE
9832
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21406
84070
SH
SOLE
83991
79
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
224
881
SH
OTR
881
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1127
9714
SH
SOLE
9714
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
338
1198
SH
SOLE
1198
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
502
2807
SH
SOLE
2807
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
12250
48081
SH
SOLE
47640
0
441
VANGUARD INDEX FDS
MID CAP ETF
922908629
1497
5876
SH
OTR
5876
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5024
22731
SH
SOLE
22731
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
440
1991
SH
OTR
1991
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
234
730
SH
SOLE
730
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
273
850
SH
OTR
850
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
147
998
SH
SOLE
998
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
154
1045
SH
OTR
1045
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9461
41860
SH
SOLE
41860
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
867
3834
SH
OTR
3834
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3548
14697
SH
SOLE
14697
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
679
2813
SH
OTR
2813
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20210
388953
SH
SOLE
384723
361
3869
VERIZON COMMUNICATIONS INC
COM
92343V104
787
15151
SH
OTR
14701
0
450
VERISK ANALYTICS INC
COM
92345Y106
1266
5534
SH
SOLE
5534
0
0
VISA INC
COM CL A
92826C839
5447
25134
SH
SOLE
24834
0
300
VISA INC
COM CL A
92826C839
1146
5288
SH
OTR
5288
0
0
WALMART INC
COM
931142103
27381
189240
SH
SOLE
187435
203
1602
WALMART INC
COM
931142103
944
6523
SH
OTR
6233
200
90
WALGREENS BOOTS ALLIANCE INC
COM
931427108
502
9630
SH
SOLE
9630
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21
400
SH
OTR
400
0
0
WASTE MGMT INC DEL
COM
94106L109
275
1650
SH
SOLE
1650
0
0
WASTE MGMT INC DEL
COM
94106L109
41
245
SH
OTR
245
0
0
WATERS CORP
COM
941848103
4062
10901
SH
SOLE
10901
0
0
WELLS FARGO CO NEW
COM
949746101
673
14033
SH
SOLE
13733
0
300
WELLS FARGO CO NEW
COM
949746101
34
703
SH
OTR
503
0
200
WELLTOWER INC
COM
95040Q104
281
3272
SH
SOLE
3272
0
0
WELLTOWER INC
COM
95040Q104
27
316
SH
OTR
316
0
0
WILLIAMS SONOMA INC
COM
969904101
102
602
SH
SOLE
602
0
0
WILLIAMS SONOMA INC
COM
969904101
108
639
SH
OTR
639
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
453
7240
SH
OTR
7240
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
220
4625
SH
SOLE
4625
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
351
5331
SH
SOLE
5331
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
62
938
SH
OTR
938
0
0
WORKDAY INC
CL A
98138H101
2103
7700
SH
SOLE
7700
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
5072
279000
SH
SOLE
279000
0
0
WYNN RESORTS LTD
COM
983134107
448
5265
SH
SOLE
4965
0
300
XILINX INC
COM
983919101
26354
124296
SH
SOLE
123021
0
1275
XILINX INC
COM
983919101
235
1110
SH
OTR
1110
0
0
YUM BRANDS INC
COM
988498101
2700
19444
SH
SOLE
19294
0
150
YUM BRANDS INC
COM
988498101
33
240
SH
OTR
240
0
0
YUM CHINA HLDGS INC
COM
98850P109
866
17368
SH
SOLE
17218
0
150
YUM CHINA HLDGS INC
COM
98850P109
27
540
SH
OTR
540
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
449
3536
SH
SOLE
3536
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
169
1327
SH
OTR
1327
0
0
ZOETIS INC
CL A
98978V103
252
1033
SH
SOLE
908
0
125
ZOETIS INC
CL A
98978V103
694
2842
SH
OTR
2842
0
0