Chief Investment Officer

0000950123-22-008270.txt : 20220810 0000950123-22-008270.hdr.sgml : 20220810 20220810131356 ACCESSION NUMBER: 0000950123-22-008270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151198 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 06-30-2022 06-30-2022 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 08-10-2022 0 672 2722124 false INFORMATION TABLE 2 15877.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 1429 SH SOLE 1429 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 2112 SH OTR 2112 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 347 9075 SH SOLE 9075 0 0 EATON CORP PLC SHS G29183103 494 3923 SH SOLE 3923 0 0 EATON CORP PLC SHS G29183103 276 2191 SH OTR 2191 0 0 LINDE PLC SHS G5494J103 373 1298 SH SOLE 1298 0 0 MEDTRONIC PLC SHS G5960L103 7761 86469 SH SOLE 85900 0 569 MEDTRONIC PLC SHS G5960L103 268 2987 SH OTR 2637 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368 5147 SH SOLE 5147 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 458 11081 SH SOLE 11081 0 0 STERIS PLC SHS USD G8473T100 250 1214 SH SOLE 1214 0 0 STERIS PLC SHS USD G8473T100 152 737 SH OTR 737 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 102 82 SH SOLE 82 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 138 111 SH OTR 111 0 0 CHUBB LIMITED COM H1467J104 2125 10812 SH SOLE 10557 0 255 CHUBB LIMITED COM H1467J104 83 422 SH OTR 422 0 0 TE CONNECTIVITY LTD SHS H84989104 309 2728 SH SOLE 2728 0 0 NXP SEMICONDUCTORS N V COM N6596X109 711 4805 SH SOLE 4805 0 0 FLEX LTD ORD Y2573F102 169 11690 SH SOLE 11690 0 0 AFLAC INC COM 001055102 1155 20877 SH SOLE 20877 0 0 AT&T INC COM 00206R102 2426 115748 SH SOLE 115379 0 369 AT&T INC COM 00206R102 128 6125 SH OTR 6125 0 0 ABBOTT LABS COM 002824100 6981 64252 SH SOLE 64252 0 0 ABBOTT LABS COM 002824100 2177 20039 SH OTR 20039 0 0 ABBVIE INC COM 00287Y109 48804 318646 SH SOLE 316452 218 1976 ABBVIE INC COM 00287Y109 3379 22065 SH OTR 21075 0 990 ACTIVISION BLIZZARD INC COM 00507V109 985 12645 SH SOLE 12645 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14501 39615 SH SOLE 39515 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 123 335 SH OTR 335 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2677 35008 SH SOLE 34105 0 903 ADVANCED MICRO DEVICES INC COM 007903107 26 344 SH OTR 344 0 0 AIRBNB INC COM CL A 009066101 299 3360 SH SOLE 3360 0 0 AIR PRODS & CHEMS INC COM 009158106 1014 4217 SH SOLE 4217 0 0 AIR PRODS & CHEMS INC COM 009158106 583 2425 SH OTR 2425 0 0 ALBEMARLE CORP COM 012653101 403 1930 SH SOLE 1930 0 0 ALLEGHANY CORP MD COM 017175100 101 121 SH SOLE 121 0 0 ALLEGHANY CORP MD COM 017175100 112 134 SH OTR 134 0 0 ALLSTATE CORP COM 020002101 16924 133542 SH SOLE 132159 154 1229 ALLSTATE CORP COM 020002101 193 1524 SH OTR 1394 0 130 ALPHABET INC CAP STK CL C 02079K107 8885 4062 SH SOLE 4062 0 0 ALPHABET INC CAP STK CL C 02079K107 269 123 SH OTR 123 0 0 ALPHABET INC CAP STK CL A 02079K305 40961 18796 SH SOLE 18656 15 125 ALPHABET INC CAP STK CL A 02079K305 1427 655 SH OTR 655 0 0 ALTRIA GROUP INC COM 02209S103 2513 60155 SH SOLE 60155 0 0 ALTRIA GROUP INC COM 02209S103 340 8131 SH OTR 8131 0 0 AMAZON COM INC COM 023135106 34442 324281 SH SOLE 319211 220 4850 AMAZON COM INC COM 023135106 1417 13340 SH OTR 13140 200 0 AMERICAN ELEC PWR CO INC COM 025537101 359 3745 SH SOLE 3545 0 200 AMERICAN ELEC PWR CO INC COM 025537101 63 660 SH OTR 660 0 0 AMERICAN EXPRESS CO COM 025816109 2205 15904 SH SOLE 15904 0 0 AMERICAN EXPRESS CO COM 025816109 27 195 SH OTR 195 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1153 22541 SH SOLE 21718 0 823 AMERICAN INTL GROUP INC COM NEW 026874784 465 9088 SH OTR 9088 0 0 AMERICAN TOWER CORP NEW COM 03027X100 380 1485 SH SOLE 1485 0 0 AMERICAN TOWER CORP NEW COM 03027X100 422 1653 SH OTR 1653 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 414 2784 SH SOLE 2784 0 0 AMERIPRISE FINL INC COM 03076C106 3481 14645 SH SOLE 14540 0 105 AMERIPRISE FINL INC COM 03076C106 539 2266 SH OTR 2266 0 0 AMGEN INC COM 031162100 1968 8090 SH SOLE 8090 0 0 AMGEN INC COM 031162100 261 1071 SH OTR 1071 0 0 AMPHENOL CORP NEW CL A 032095101 357 5543 SH SOLE 5543 0 0 AMPHENOL CORP NEW CL A 032095101 4 68 SH OTR 68 0 0 ANALOG DEVICES INC COM 032654105 14030 96035 SH SOLE 95287 0 748 ANALOG DEVICES INC COM 032654105 110 755 SH OTR 755 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1416 26244 SH SOLE 26244 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 125 SH OTR 125 0 0 ANSYS INC COM 03662Q105 431 1802 SH SOLE 1802 0 0 ANSYS INC COM 03662Q105 6 25 SH OTR 25 0 0 ELEVANCE HEALTH INC COM 036752103 400 828 SH SOLE 828 0 0 APPLE INC COM 037833100 120972 884817 SH SOLE 880831 371 3615 APPLE INC COM 037833100 4764 34848 SH OTR 34448 400 0 APPLIED MATLS INC COM 038222105 2336 25675 SH SOLE 25675 0 0 APPLIED MATLS INC COM 038222105 164 1800 SH OTR 500 0 1300 ARCHER DANIELS MIDLAND CO COM 039483102 323 4167 SH SOLE 4167 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3210 15285 SH SOLE 15285 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 401 1907 SH OTR 1907 0 0 AUTONATION INC COM 05329W102 1285 11500 SH SOLE 11500 0 0 BP PLC SPONSORED ADR 055622104 370 13067 SH SOLE 13067 0 0 BK OF AMERICA CORP COM 060505104 15554 499648 SH SOLE 494121 0 5527 BK OF AMERICA CORP COM 060505104 860 27620 SH OTR 27620 0 0 BANK NEW YORK MELLON CORP COM 064058100 323 7745 SH SOLE 7745 0 0 BAXTER INTL INC COM 071813109 422 6565 SH SOLE 6090 0 475 BAXTER INTL INC COM 071813109 18 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 231 939 SH SOLE 939 0 0 BECTON DICKINSON & CO COM 075887109 25 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3272 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10992 40262 SH SOLE 40262 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1339 SH OTR 1339 0 0 BIOGEN INC COM 09062X103 342 1679 SH SOLE 1679 0 0 BLACKROCK INC COM 09247X101 6804 11172 SH SOLE 11101 0 71 BLACKROCK INC COM 09247X101 434 713 SH OTR 713 0 0 BLACKSTONE INC COM 09260D107 1048 11484 SH SOLE 11484 0 0 BLACKSTONE INC COM 09260D107 52 575 SH OTR 575 0 0 BLOOMIN BRANDS INC COM 094235108 252 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 843 6169 SH SOLE 6094 0 75 BOEING CO COM 097023105 53 387 SH OTR 387 0 0 BOOKING HOLDINGS INC COM 09857L108 331 189 SH SOLE 189 0 0 BOSTON SCIENTIFIC CORP COM 101137107 484 12998 SH SOLE 12998 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7427 96449 SH SOLE 96449 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 802 10420 SH OTR 9920 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 5531 SH SOLE 5531 0 0 BROADCOM INC COM 11135F101 20555 42310 SH SOLE 41692 0 618 BROADCOM INC COM 11135F101 542 1115 SH OTR 1115 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 395 8887 SH SOLE 8887 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 400 SH OTR 400 0 0 BROWN & BROWN INC COM 115236101 435 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 23016 340265 SH SOLE 38153 0 302112 BROWN FORMAN CORP CL A 115637100 11486 169813 SH OTR 169813 0 0 BROWN FORMAN CORP CL B 115637209 27176 387347 SH SOLE 333303 0 54044 BROWN FORMAN CORP CL B 115637209 14100 200969 SH OTR 200969 0 0 BURLINGTON STORES INC COM 122017106 658 4832 SH SOLE 4742 0 90 BURLINGTON STORES INC COM 122017106 56 408 SH OTR 408 0 0 CDW CORP COM 12514G108 263 1669 SH SOLE 1669 0 0 CDW CORP COM 12514G108 387 2456 SH OTR 2456 0 0 CF INDS HLDGS INC COM 125269100 2740 31963 SH SOLE 31963 0 0 CF INDS HLDGS INC COM 125269100 526 6130 SH OTR 6130 0 0 CIGNA CORP NEW COM 125523100 3438 13047 SH SOLE 13047 0 0 CIGNA CORP NEW COM 125523100 156 593 SH OTR 593 0 0 CMC MATERIALS INC COM 12571T100 493 2825 SH SOLE 2825 0 0 CSX CORP COM 126408103 1911 65757 SH SOLE 65757 0 0 CSX CORP COM 126408103 1344 46260 SH OTR 46260 0 0 CVS HEALTH CORP COM 126650100 4623 49892 SH SOLE 49892 0 0 CVS HEALTH CORP COM 126650100 44 476 SH OTR 476 0 0 CANADIAN NATL RY CO COM 136375102 417 3709 SH OTR 3709 0 0 CAPITAL ONE FINL CORP COM 14040H105 579 5554 SH SOLE 5554 0 0 CAPITAL ONE FINL CORP COM 14040H105 47 450 SH OTR 450 0 0 CARLISLE COS INC COM 142339100 474 1988 SH SOLE 1988 0 0 CARMAX INC COM 143130102 485 5355 SH SOLE 5355 0 0 CARLYLE GROUP INC COM 14316J108 237 7500 SH SOLE 7500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 908 25470 SH SOLE 25214 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 367 10284 SH OTR 10084 0 200 CATERPILLAR INC COM 149123101 26949 150756 SH SOLE 145453 0 5303 CATERPILLAR INC COM 149123101 1075 6011 SH OTR 5011 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 351 8000 SH SOLE 8000 0 0 CHEVRON CORP NEW COM 166764100 27703 191348 SH SOLE 190367 0 981 CHEVRON CORP NEW COM 166764100 1448 10004 SH OTR 9152 0 852 CHIPOTLE MEXICAN GRILL INC COM 169656105 2706 2070 SH SOLE 1982 0 88 CHIPOTLE MEXICAN GRILL INC COM 169656105 68 52 SH OTR 52 0 0 CHURCHILL DOWNS INC COM 171484108 19778 103264 SH SOLE 103264 0 0 CHURCHILL DOWNS INC COM 171484108 1175 6137 SH OTR 6137 0 0 CINCINNATI FINL CORP COM 172062101 485 4077 SH SOLE 4077 0 0 CISCO SYS INC COM 17275R102 26260 615862 SH SOLE 611821 621 3420 CISCO SYS INC COM 17275R102 1378 32328 SH OTR 28028 0 4300 CIRRUS LOGIC INC COM 172755100 446 6143 SH SOLE 6143 0 0 CIRRUS LOGIC INC COM 172755100 351 4842 SH OTR 4842 0 0 CITIGROUP INC COM NEW 172967424 8045 174933 SH SOLE 174333 0 600 CITIGROUP INC COM NEW 172967424 72 1558 SH OTR 1558 0 0 CLOROX CO DEL COM 189054109 907 6436 SH SOLE 6436 0 0 COCA COLA CO COM 191216100 25704 408579 SH SOLE 408579 0 0 COCA COLA CO COM 191216100 2580 41013 SH OTR 39013 0 2000 COLGATE PALMOLIVE CO COM 194162103 848 10577 SH SOLE 10577 0 0 COMCAST CORP NEW CL A 20030N101 11597 295540 SH SOLE 292990 0 2550 COMCAST CORP NEW CL A 20030N101 98 2497 SH OTR 2497 0 0 CONOCOPHILLIPS COM 20825C104 1936 21553 SH SOLE 21553 0 0 CONOCOPHILLIPS COM 20825C104 297 3309 SH OTR 3309 0 0 CONSOLIDATED EDISON INC COM 209115104 171 1794 SH SOLE 1794 0 0 CONSOLIDATED EDISON INC COM 209115104 45 475 SH OTR 475 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13792 59177 SH SOLE 58662 0 515 CONSTELLATION BRANDS INC CL A 21036P108 451 1936 SH OTR 1836 100 0 CORNING INC COM 219350105 539 17107 SH SOLE 17107 0 0 CORNING INC COM 219350105 26 818 SH OTR 818 0 0 CORTEVA INC COM 22052L104 451 8322 SH SOLE 8322 0 0 CORTEVA INC COM 22052L104 34 633 SH OTR 633 0 0 COSTCO WHSL CORP NEW COM 22160K105 2993 6244 SH SOLE 6244 0 0 COSTCO WHSL CORP NEW COM 22160K105 57 119 SH OTR 119 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 244 1450 SH SOLE 1450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 194 1150 SH OTR 1150 0 0 CUMMINS INC COM 231021106 309 1596 SH SOLE 1596 0 0 D R HORTON INC COM 23331A109 1 8 SH SOLE 8 0 0 D R HORTON INC COM 23331A109 297 4487 SH OTR 4487 0 0 DTE ENERGY CO COM 233331107 585 4619 SH SOLE 4324 0 295 DTE ENERGY CO COM 233331107 19 150 SH OTR 150 0 0 DANAHER CORPORATION COM 235851102 3910 15424 SH SOLE 14839 0 585 DANAHER CORPORATION COM 235851102 438 1729 SH OTR 1674 0 55 DARDEN RESTAURANTS INC COM 237194105 319 2817 SH SOLE 2817 0 0 DAVITA INC COM 23918K108 340 4252 SH SOLE 4252 0 0 DAVITA INC COM 23918K108 78 972 SH OTR 972 0 0 DEERE & CO COM 244199105 12940 43211 SH SOLE 42505 0 706 DEERE & CO COM 244199105 178 595 SH OTR 595 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4607 159011 SH SOLE 158461 0 550 DELTA AIR LINES INC DEL COM NEW 247361702 56 1944 SH OTR 1944 0 0 DEVON ENERGY CORP NEW COM 25179M103 191 3470 SH SOLE 3470 0 0 DEVON ENERGY CORP NEW COM 25179M103 58 1060 SH OTR 1060 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 715 4108 SH SOLE 4108 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH OTR 200 0 0 DISNEY WALT CO COM 254687106 20438 216504 SH SOLE 215536 0 968 DISNEY WALT CO COM 254687106 325 3438 SH OTR 3353 0 85 DISCOVER FINL SVCS COM 254709108 1096 11588 SH SOLE 11588 0 0 DISCOVER FINL SVCS COM 254709108 228 2414 SH OTR 2414 0 0 DOLLAR GEN CORP NEW COM 256677105 447 1823 SH SOLE 1823 0 0 DOLLAR GEN CORP NEW COM 256677105 474 1933 SH OTR 1933 0 0 DOMINION ENERGY INC COM 25746U109 1437 18005 SH SOLE 18005 0 0 DOMINION ENERGY INC COM 25746U109 25 316 SH OTR 316 0 0 DONALDSON INC COM 257651109 462 9600 SH SOLE 9600 0 0 DOVER CORP COM 260003108 1030 8487 SH SOLE 8487 0 0 DOVER CORP COM 260003108 44 365 SH OTR 365 0 0 DOW INC COM 260557103 449 8699 SH SOLE 8699 0 0 DOW INC COM 260557103 33 633 SH OTR 633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 919 8574 SH SOLE 8574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 144 1343 SH OTR 1343 0 0 DUPONT DE NEMOURS INC COM 26614N102 473 8519 SH SOLE 8519 0 0 DUPONT DE NEMOURS INC COM 26614N102 35 633 SH OTR 633 0 0 EOG RES INC COM 26875P101 611 5531 SH SOLE 5531 0 0 EOG RES INC COM 26875P101 68 616 SH OTR 616 0 0 EBAY INC. COM 278642103 1210 29041 SH SOLE 28731 0 310 EBAY INC. COM 278642103 450 10805 SH OTR 10805 0 0 ECOLAB INC COM 278865100 3335 21692 SH SOLE 21263 0 429 ECOLAB INC COM 278865100 568 3693 SH OTR 3693 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16561 174162 SH SOLE 171897 0 2265 EDWARDS LIFESCIENCES CORP COM 28176E108 304 3202 SH OTR 3202 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12363 629820 SH SOLE 625932 0 3888 ELANCO ANIMAL HEALTH INC COM 28414H103 145 7387 SH OTR 7387 0 0 ELECTRONIC ARTS INC COM 285512109 271 2226 SH SOLE 2081 0 145 EMERSON ELEC CO COM 291011104 1051 13210 SH SOLE 13210 0 0 EMERSON ELEC CO COM 291011104 271 3401 SH OTR 3401 0 0 ENBRIDGE INC COM 29250N105 435 10286 SH SOLE 10286 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 252 10344 SH SOLE 10344 0 0 ESSENTIAL UTILS INC COM 29670G102 247 5392 SH SOLE 5192 0 200 EVERSOURCE ENERGY COM 30040W108 280 3315 SH SOLE 3315 0 0 EXXON MOBIL CORP COM 30231G102 12477 145689 SH SOLE 145564 0 125 EXXON MOBIL CORP COM 30231G102 701 8186 SH OTR 8186 0 0 META PLATFORMS INC CL A 30303M102 19211 119136 SH SOLE 117544 0 1592 META PLATFORMS INC CL A 30303M102 483 2998 SH OTR 2998 0 0 FASTENAL CO COM 311900104 2311 46299 SH SOLE 46299 0 0 FEDEX CORP COM 31428X106 18437 81323 SH SOLE 80958 0 365 FEDEX CORP COM 31428X106 175 772 SH OTR 672 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54007 2098174 SH SOLE 2058321 0 39853 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1059 41142 SH OTR 39467 0 1675 FISERV INC COM 337738108 2643 29702 SH SOLE 28902 0 800 FISERV INC COM 337738108 463 5205 SH OTR 5205 0 0 FIRSTENERGY CORP COM 337932107 477 12414 SH SOLE 12414 0 0 FLUOR CORP NEW COM 343412102 5995 246322 SH SOLE 246322 0 0 FLUOR CORP NEW COM 343412102 34 1379 SH OTR 1379 0 0 FORD MTR CO DEL COM 345370860 79 7121 SH SOLE 7121 0 0 FORD MTR CO DEL COM 345370860 159 14313 SH OTR 14313 0 0 FOX CORP CL A COM 35137L105 234 7261 SH SOLE 7261 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 504 120907 SH SOLE 120907 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31 1074 SH SOLE 1074 0 0 FREEPORT-MCMORAN INC CL B 35671D857 193 6603 SH OTR 6603 0 0 GENERAC HLDGS INC COM 368736104 366 1740 SH SOLE 1740 0 0 GENERAC HLDGS INC COM 368736104 27 129 SH OTR 129 0 0 GENERAL DYNAMICS CORP COM 369550108 1028 4648 SH SOLE 4598 0 50 GENERAL ELECTRIC CO COM NEW 369604301 443 6963 SH SOLE 6963 0 0 GENERAL ELECTRIC CO COM NEW 369604301 90 1409 SH OTR 1409 0 0 GENERAL MLS INC COM 370334104 695 9214 SH SOLE 9214 0 0 GENERAL MLS INC COM 370334104 26 350 SH OTR 350 0 0 GENUINE PARTS CO COM 372460105 281 2111 SH SOLE 2111 0 0 GENUINE PARTS CO COM 372460105 57 425 SH OTR 425 0 0 GERMAN AMERN BANCORP INC COM 373865104 565 16538 SH SOLE 16538 0 0 GILEAD SCIENCES INC COM 375558103 8220 132987 SH SOLE 132625 0 362 GILEAD SCIENCES INC COM 375558103 76 1233 SH OTR 1233 0 0 GSK PLC SPONSORED ADR 37733W105 392 8999 SH SOLE 8999 0 0 GSK PLC SPONSORED ADR 37733W105 39 899 SH OTR 899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21222 71449 SH SOLE 71152 0 297 GOLDMAN SACHS GROUP INC COM 38141G104 862 2901 SH OTR 2701 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 999 35988 SH SOLE 35988 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 352 12687 SH OTR 12687 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1466 49276 SH SOLE 49276 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 159 5346 SH OTR 5346 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99658 1329841 SH SOLE 1310557 246 19038 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4006 53459 SH OTR 53459 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 559 10647 SH SOLE 10647 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 26 500 SH OTR 500 0 0 HP INC COM 40434L105 1721 52505 SH SOLE 52505 0 0 HP INC COM 40434L105 347 10586 SH OTR 10586 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 359 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 579 2690 SH SOLE 2490 0 200 HESS CORP COM 42809H107 472 4451 SH SOLE 4451 0 0 HOME BANCSHARES INC COM 436893200 234 11265 SH SOLE 11265 0 0 HOME DEPOT INC COM 437076102 9032 32931 SH SOLE 32691 0 240 HOME DEPOT INC COM 437076102 696 2537 SH OTR 2537 0 0 HONEYWELL INTL INC COM 438516106 2215 12745 SH SOLE 12745 0 0 HONEYWELL INTL INC COM 438516106 232 1333 SH OTR 1333 0 0 HUBBELL INC COM 443510607 410 2295 SH SOLE 2295 0 0 HUMANA INC COM 444859102 12721 27178 SH SOLE 27078 0 100 HUMANA INC COM 444859102 3320 7094 SH OTR 7094 0 0 IDEX CORP COM 45167R104 1073 5907 SH SOLE 5907 0 0 IDEX CORP COM 45167R104 58 318 SH OTR 318 0 0 IDEXX LABS INC COM 45168D104 3908 11143 SH SOLE 11143 0 0 ILLINOIS TOOL WKS INC COM 452308109 2370 13003 SH SOLE 13003 0 0 ILLINOIS TOOL WKS INC COM 452308109 179 984 SH OTR 984 0 0 INGREDION INC COM 457187102 458 5195 SH SOLE 5195 0 0 INTEL CORP COM 458140100 15341 410068 SH SOLE 406303 0 3765 INTEL CORP COM 458140100 919 24578 SH OTR 19811 0 4767 INTERNATIONAL BUSINESS MACHS COM 459200101 22233 157470 SH SOLE 157470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 432 3063 SH OTR 3063 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1616 5766 SH SOLE 5766 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 64 229 SH OTR 229 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239 1780 SH SOLE 1780 0 0 ISHARES TR S&P 100 ETF 464287101 29 167 SH SOLE 167 0 0 ISHARES TR S&P 100 ETF 464287101 271 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 6358 75885 SH SOLE 75885 0 0 ISHARES TR CORE S&P TTL STK 464287150 122 1453 SH OTR 1453 0 0 ISHARES TR SELECT DIVID ETF 464287168 3615 30718 SH SOLE 30612 0 106 ISHARES TR SELECT DIVID ETF 464287168 250 2125 SH OTR 900 0 1225 ISHARES TR TIPS BD ETF 464287176 573 5030 SH SOLE 5030 0 0 ISHARES TR TIPS BD ETF 464287176 18 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 96733 255132 SH SOLE 243371 0 11761 ISHARES TR CORE S&P500 ETF 464287200 3778 9964 SH OTR 9049 0 915 ISHARES TR CORE US AGGBD ET 464287226 218 2145 SH SOLE 2145 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5689 141875 SH SOLE 141875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 560 13977 SH OTR 13977 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1027 17010 SH SOLE 17010 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1375 10006 SH SOLE 10006 0 0 ISHARES TR S&P 500 VAL ETF 464287408 69 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16454 198743 SH SOLE 198743 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 552 6671 SH OTR 6671 0 0 ISHARES TR MSCI EAFE ETF 464287465 1014 16234 SH SOLE 16234 0 0 ISHARES TR MSCI EAFE ETF 464287465 212 3386 SH OTR 3386 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 624 6143 SH SOLE 6143 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 112 1100 SH OTR 1100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2170 27388 SH SOLE 27388 0 0 ISHARES TR RUS MID CAP ETF 464287499 38088 589054 SH SOLE 576530 244 12280 ISHARES TR RUS MID CAP ETF 464287499 1162 17971 SH OTR 13671 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 8989 39733 SH SOLE 39646 0 87 ISHARES TR CORE S&P MCP ETF 464287507 194 856 SH OTR 856 0 0 ISHARES TR COHEN STEER REIT 464287564 566 9318 SH SOLE 9318 0 0 ISHARES TR US CONSUM DISCRE 464287580 1750 30849 SH SOLE 30849 0 0 ISHARES TR US CONSUM DISCRE 464287580 53 937 SH OTR 937 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2067 14261 SH SOLE 14261 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 523 3608 SH OTR 3608 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1331 6086 SH SOLE 6086 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 352 1610 SH OTR 1610 0 0 ISHARES TR RUS 1000 ETF 464287622 7185 34581 SH SOLE 34581 0 0 ISHARES TR RUS 1000 ETF 464287622 42 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 557 2699 SH SOLE 2699 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12583 74295 SH SOLE 74295 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 656 3875 SH OTR 2560 0 1315 ISHARES TR CORE S&P US VLU 464287663 576 8611 SH SOLE 8611 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 486 2234 SH SOLE 2234 0 0 ISHARES TR U.S. TECH ETF 464287721 782 9785 SH SOLE 9785 0 0 ISHARES TR U.S. TECH ETF 464287721 96 1200 SH OTR 1200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2754 29939 SH SOLE 29939 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28 308 SH OTR 308 0 0 ISHARES TR US INDUSTRIALS 464287754 438 4968 SH SOLE 4968 0 0 ISHARES TR US HLTHCARE ETF 464287762 1022 3800 SH SOLE 3800 0 0 ISHARES TR U.S. FINLS ETF 464287788 506 7224 SH SOLE 7224 0 0 ISHARES TR U.S. FINLS ETF 464287788 27 380 SH OTR 380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27164 293949 SH SOLE 293921 0 28 ISHARES TR CORE S&P SCP ETF 464287804 2344 25363 SH OTR 25363 0 0 ISHARES TR US CONSM STAPLES 464287812 820 4205 SH SOLE 4205 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1420 13562 SH SOLE 13562 0 0 ISHARES TR EAFE SML CP ETF 464288273 927 16977 SH SOLE 16977 0 0 ISHARES TR EAFE SML CP ETF 464288273 149 2738 SH OTR 2738 0 0 ISHARES TR NATIONAL MUN ETF 464288414 167 1571 SH SOLE 1571 0 0 ISHARES TR NATIONAL MUN ETF 464288414 433 4069 SH OTR 4069 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1083 21415 SH SOLE 21415 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 232 4591 SH OTR 4591 0 0 ISHARES TR MSCI USA ESG SLC 464288802 950 11772 SH SOLE 11772 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 130949 2623178 SH SOLE 2619448 0 3730 ISHARES TR FLTG RATE NT ETF 46429B655 1592 31882 SH OTR 30372 1250 260 ISHARES TR MSCI USA MIN VOL 46429B697 205 2925 SH SOLE 2925 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13652 100109 SH SOLE 99985 124 0 ISHARES TR MSCI USA MMENTM 46432F396 119 870 SH OTR 870 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 253 4444 SH SOLE 4444 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 24 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 358 6091 SH SOLE 6091 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9675 197200 SH SOLE 197200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 577 11760 SH OTR 11760 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3537 140968 SH SOLE 140968 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 182 7270 SH OTR 7270 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 935 37389 SH SOLE 37389 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14184 573099 SH SOLE 573099 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 574 23173 SH OTR 23173 0 0 ISHARES TR IBONDS DEC 46435U697 7627 293356 SH SOLE 289986 0 3370 ISHARES TR IBONDS DEC 46435U697 10 370 SH OTR 370 0 0 JPMORGAN CHASE & CO COM 46625H100 42990 381762 SH SOLE 379581 307 1874 JPMORGAN CHASE & CO COM 46625H100 1881 16708 SH OTR 16308 200 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 287 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 24018 135304 SH SOLE 135079 0 225 JOHNSON & JOHNSON COM 478160104 3055 17209 SH OTR 15509 0 1700 JUPITER WELLNESS INC COM NEW 48208F105 1480 2041556 SH SOLE 2041556 0 0 KKR & CO INC COM 48251W104 14 300 SH SOLE 300 0 0 KKR & CO INC COM 48251W104 232 5014 SH OTR 5014 0 0 KIMBERLY-CLARK CORP COM 494368103 3900 28860 SH SOLE 28860 0 0 KIMBERLY-CLARK CORP COM 494368103 47 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 703 18419 SH SOLE 18419 0 0 KRAFT HEINZ CO COM 500754106 355 9316 SH OTR 9316 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 267 27332 SH SOLE 27332 0 0 LPL FINL HLDGS INC COM 50212V100 609 3301 SH SOLE 3301 0 0 LPL FINL HLDGS INC COM 50212V100 53 290 SH OTR 290 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 663 2830 SH SOLE 2830 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 311 SH OTR 311 0 0 LAM RESEARCH CORP COM 512807108 863 2024 SH SOLE 2024 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 623 7087 SH SOLE 7087 0 0 LANDSTAR SYS INC COM 515098101 465 3200 SH SOLE 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 482 1892 SH SOLE 1892 0 0 LENNAR CORP CL A 526057104 129 1827 SH SOLE 1827 0 0 LENNAR CORP CL A 526057104 423 6000 SH OTR 6000 0 0 LIFE STORAGE INC COM 53223X107 219 1957 SH SOLE 1957 0 0 LILLY ELI & CO COM 532457108 45084 139048 SH SOLE 138190 0 858 LILLY ELI & CO COM 532457108 1197 3693 SH OTR 3053 30 610 LOCKHEED MARTIN CORP COM 539830109 16237 37764 SH SOLE 37450 0 314 LOCKHEED MARTIN CORP COM 539830109 496 1153 SH OTR 1153 0 0 LOEWS CORP COM 540424108 368 6214 SH SOLE 6214 0 0 LOWES COS INC COM 548661107 16149 92455 SH SOLE 91570 0 885 LOWES COS INC COM 548661107 1165 6672 SH OTR 6672 0 0 M & T BK CORP COM 55261F104 751 4711 SH SOLE 4711 0 0 M & T BK CORP COM 55261F104 121 762 SH OTR 762 0 0 MARATHON PETE CORP COM 56585A102 287 3489 SH SOLE 3489 0 0 MARATHON PETE CORP COM 56585A102 56 680 SH OTR 680 0 0 MARKEL CORP COM 570535104 696 538 SH SOLE 538 0 0 MARSH & MCLENNAN COS INC COM 571748102 214 1381 SH SOLE 1381 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46159 146315 SH SOLE 145766 80 469 MASTERCARD INCORPORATED CL A 57636Q104 1538 4876 SH OTR 4506 40 330 MATCH GROUP INC NEW COM 57667L107 872 12513 SH SOLE 12513 0 0 MCCORMICK & CO INC COM NON VTG 579780206 673 8083 SH SOLE 8083 0 0 MCDONALDS CORP COM 580135101 25350 102683 SH SOLE 102156 88 439 MCDONALDS CORP COM 580135101 1421 5755 SH OTR 5755 0 0 MCKESSON CORP COM 58155Q103 738 2263 SH SOLE 2263 0 0 MERCK & CO INC COM 58933Y105 23855 261653 SH SOLE 260168 247 1238 MERCK & CO INC COM 58933Y105 1295 14203 SH OTR 14203 0 0 METLIFE INC COM 59156R108 2554 40679 SH SOLE 40679 0 0 METLIFE INC COM 59156R108 191 3038 SH OTR 3038 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 576 501 SH SOLE 501 0 0 MICROSOFT CORP COM 594918104 90143 350983 SH SOLE 350323 185 475 MICROSOFT CORP COM 594918104 3542 13792 SH OTR 13692 100 0 MONDELEZ INTL INC CL A 609207105 2707 43602 SH SOLE 43602 0 0 MONDELEZ INTL INC CL A 609207105 904 14563 SH OTR 14263 0 300 MOODYS CORP COM 615369105 1751 6438 SH SOLE 6438 0 0 MORGAN STANLEY COM NEW 617446448 4393 57754 SH SOLE 56844 0 910 MORGAN STANLEY COM NEW 617446448 23 308 SH OTR 308 0 0 MUELLER WTR PRODS INC COM SER A 624758108 80 6839 SH SOLE 6839 0 0 MUELLER WTR PRODS INC COM SER A 624758108 109 9294 SH OTR 9294 0 0 NVR INC COM 62944T105 28 7 SH SOLE 7 0 0 NVR INC COM 62944T105 204 51 SH OTR 51 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 730 16986 SH SOLE 16986 0 0 NEOGENOMICS INC COM NEW 64049M209 98 11986 SH SOLE 11986 0 0 NETFLIX INC COM 64110L106 952 5444 SH SOLE 5444 0 0 NEWMONT CORP COM 651639106 541 9060 SH SOLE 9060 0 0 NEWMONT CORP COM 651639106 6 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 2592 33458 SH SOLE 32658 0 800 NEXTERA ENERGY INC COM 65339F101 395 5100 SH OTR 5100 0 0 NIKE INC CL B 654106103 1877 18365 SH SOLE 18365 0 0 NIKE INC CL B 654106103 386 3776 SH OTR 3776 0 0 NORFOLK SOUTHN CORP COM 655844108 18090 79592 SH SOLE 79411 0 181 NORFOLK SOUTHN CORP COM 655844108 157 691 SH OTR 691 0 0 NORTHERN TR CORP COM 665859104 269 2783 SH SOLE 2783 0 0 NORTHERN TR CORP COM 665859104 73 755 SH OTR 755 0 0 NORTHROP GRUMMAN CORP COM 666807102 221 462 SH SOLE 462 0 0 NOVARTIS AG SPONSORED ADR 66987V109 287 3397 SH SOLE 3072 0 325 NOVO-NORDISK A S ADR 670100205 252 2259 SH SOLE 2259 0 0 NVIDIA CORPORATION COM 67066G104 61927 408515 SH SOLE 404679 204 3632 NVIDIA CORPORATION COM 67066G104 1664 10975 SH OTR 10975 0 0 NUVEEN MUN VALUE FD INC COM 670928100 98 11030 SH SOLE 11030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4104 6496 SH SOLE 6496 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 100 159 SH OTR 159 0 0 OCCIDENTAL PETE CORP COM 674599105 222 3773 SH SOLE 3773 0 0 OMNICOM GROUP INC COM 681919106 1526 23997 SH SOLE 23997 0 0 OMNICOM GROUP INC COM 681919106 20 320 SH OTR 320 0 0 ONEOK INC NEW COM 682680103 725 13058 SH SOLE 13058 0 0 ORACLE CORP COM 68389X105 16297 233245 SH SOLE 231855 0 1390 ORACLE CORP COM 68389X105 512 7325 SH OTR 3086 0 4239 OTIS WORLDWIDE CORP COM 68902V107 588 8317 SH SOLE 8189 0 128 OTIS WORLDWIDE CORP COM 68902V107 57 800 SH OTR 700 0 100 PNC FINL SVCS GROUP INC COM 693475105 24613 156007 SH SOLE 155399 0 608 PNC FINL SVCS GROUP INC COM 693475105 835 5292 SH OTR 5292 0 0 PPG INDS INC COM 693506107 1747 15277 SH SOLE 15277 0 0 PPG INDS INC COM 693506107 306 2675 SH OTR 2675 0 0 PALO ALTO NETWORKS INC COM 697435105 164 332 SH SOLE 332 0 0 PALO ALTO NETWORKS INC COM 697435105 49 100 SH OTR 100 0 0 PARKER-HANNIFIN CORP COM 701094104 85 344 SH SOLE 344 0 0 PARKER-HANNIFIN CORP COM 701094104 170 689 SH OTR 689 0 0 PAYCHEX INC COM 704326107 1829 16059 SH SOLE 16059 0 0 PAYCHEX INC COM 704326107 326 2864 SH OTR 2864 0 0 PAYPAL HLDGS INC COM 70450Y103 10587 151592 SH SOLE 150256 0 1336 PAYPAL HLDGS INC COM 70450Y103 121 1734 SH OTR 1734 0 0 PEMBINA PIPELINE CORP COM 706327103 627 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 12819 76915 SH SOLE 76640 0 275 PEPSICO INC COM 713448108 1164 6984 SH OTR 6984 0 0 PFIZER INC COM 717081103 25023 477265 SH SOLE 474922 0 2343 PFIZER INC COM 717081103 1787 34090 SH OTR 34090 0 0 PHILIP MORRIS INTL INC COM 718172109 6115 61929 SH SOLE 61929 0 0 PHILIP MORRIS INTL INC COM 718172109 1100 11136 SH OTR 11136 0 0 PHILLIPS 66 COM 718546104 362 4418 SH SOLE 4418 0 0 PHILLIPS 66 COM 718546104 252 3070 SH OTR 3070 0 0 PIONEER NAT RES CO COM 723787107 5865 26290 SH SOLE 25625 0 665 PIONEER NAT RES CO COM 723787107 83 372 SH OTR 372 0 0 PRICE T ROWE GROUP INC COM 74144T108 236 2074 SH SOLE 2074 0 0 PRICE T ROWE GROUP INC COM 74144T108 20 175 SH OTR 175 0 0 PROCTER AND GAMBLE CO COM 742718109 42175 293310 SH SOLE 292810 0 500 PROCTER AND GAMBLE CO COM 742718109 3878 26968 SH OTR 22382 0 4586 PROGRESSIVE CORP COM 743315103 1177 10123 SH SOLE 10123 0 0 PROGRESSIVE CORP COM 743315103 30 255 SH OTR 255 0 0 PROLOGIS INC. COM 74340W103 799 6793 SH SOLE 6793 0 0 PROLOGIS INC. COM 74340W103 190 1614 SH OTR 1614 0 0 PRUDENTIAL FINL INC COM 744320102 201 2102 SH SOLE 2102 0 0 PRUDENTIAL FINL INC COM 744320102 16 166 SH OTR 166 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11553 182572 SH SOLE 179907 253 2412 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1183 SH OTR 1183 0 0 PULTE GROUP INC COM 745867101 2892 72970 SH SOLE 71113 0 1857 PULTE GROUP INC COM 745867101 42 1066 SH OTR 1066 0 0 QUALCOMM INC COM 747525103 2025 15849 SH SOLE 15849 0 0 QUALCOMM INC COM 747525103 84 659 SH OTR 659 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8724 90771 SH SOLE 90515 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2191 SH OTR 1991 0 200 REALTY INCOME CORP COM 756109104 236 3455 SH SOLE 3455 0 0 REALTY INCOME CORP COM 756109104 20 300 SH OTR 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1508 2551 SH SOLE 2551 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 476 25410 SH SOLE 25410 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31 1678 SH OTR 1678 0 0 REMARK HLDGS INC COM 75955K102 5 11000 SH SOLE 11000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1104 22881 SH SOLE 22881 0 0 REPUBLIC BANCORP INC KY CL A 760281204 193 4000 SH OTR 4000 0 0 ROPER TECHNOLOGIES INC COM 776696106 15070 38185 SH SOLE 37801 0 384 ROPER TECHNOLOGIES INC COM 776696106 1066 2702 SH OTR 2702 0 0 ROSS STORES INC COM 778296103 11047 157304 SH SOLE 154752 0 2552 ROSS STORES INC COM 778296103 85 1214 SH OTR 1214 0 0 SHELL PLC SPON ADS 780259305 986 18858 SH SOLE 18858 0 0 S&P GLOBAL INC COM 78409V104 7458 22126 SH SOLE 22126 0 0 S&P GLOBAL INC COM 78409V104 387 1149 SH OTR 1149 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44625 118291 SH SOLE 117891 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1560 4136 SH OTR 4136 0 0 SPDR GOLD TR GOLD SHS 78463V107 261 1550 SH SOLE 1550 0 0 SPDR GOLD TR GOLD SHS 78463V107 23 135 SH OTR 135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1115 23994 SH SOLE 23994 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 595 SH SOLE 595 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 395 8605 SH SOLE 8605 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 556 11757 SH SOLE 11757 0 0 SALESFORCE INC COM 79466L302 506 3064 SH SOLE 3064 0 0 SALESFORCE INC COM 79466L302 4 27 SH OTR 27 0 0 SCHLUMBERGER LTD COM STK 806857108 2064 57709 SH SOLE 56419 0 1290 SCHLUMBERGER LTD COM STK 806857108 77 2150 SH OTR 2150 0 0 SCHWAB CHARLES CORP COM 808513105 630 9964 SH SOLE 9964 0 0 SEALED AIR CORP NEW COM 81211K100 317 5499 SH SOLE 5499 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1259 9816 SH SOLE 9816 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 945 SH OTR 945 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 501 7011 SH SOLE 7011 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 921 29283 SH SOLE 29283 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76 2430 SH OTR 2430 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 1865 SH SOLE 1865 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 2894 SH SOLE 2894 0 0 SHERWIN WILLIAMS CO COM 824348106 233 1040 SH SOLE 1040 0 0 SHERWIN WILLIAMS CO COM 824348106 312 1392 SH OTR 1392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1417 15295 SH SOLE 15295 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 452 4875 SH OTR 4875 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 73 70084 SH SOLE 70084 0 0 SNAP ON INC COM 833034101 232 1176 SH SOLE 1176 0 0 SNAP ON INC COM 833034101 207 1049 SH OTR 1049 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 427 1562 SH SOLE 1562 0 0 SOUTHERN CO COM 842587107 591 8289 SH SOLE 8289 0 0 SOUTHWEST AIRLS CO COM 844741108 477 13206 SH SOLE 13206 0 0 SOUTHWEST AIRLS CO COM 844741108 7 205 SH OTR 205 0 0 STANLEY BLACK & DECKER INC COM 854502101 1271 12122 SH SOLE 11972 0 150 STANLEY BLACK & DECKER INC COM 854502101 482 4595 SH OTR 4595 0 0 STARBUCKS CORP COM 855244109 17443 228346 SH SOLE 223751 0 4595 STARBUCKS CORP COM 855244109 856 11207 SH OTR 11207 0 0 STEEL DYNAMICS INC COM 858119100 269 4060 SH SOLE 4060 0 0 STOCK YDS BANCORP INC COM 861025104 2480 41459 SH SOLE 41459 0 0 STOCK YDS BANCORP INC COM 861025104 1196 20000 SH OTR 20000 0 0 STRYKER CORPORATION COM 863667101 686 3447 SH SOLE 3447 0 0 STRYKER CORPORATION COM 863667101 20 100 SH OTR 100 0 0 SYNAPTICS INC COM 87157D109 1011 8560 SH SOLE 8560 0 0 SYNAPTICS INC COM 87157D109 537 4550 SH OTR 4550 0 0 SYNOVUS FINL CORP COM NEW 87161C501 361 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 19479 229955 SH SOLE 227981 0 1974 SYSCO CORP COM 871829107 172 2036 SH OTR 2036 0 0 TJX COS INC NEW COM 872540109 14456 258832 SH SOLE 257062 0 1770 TJX COS INC NEW COM 872540109 135 2414 SH OTR 2414 0 0 T-MOBILE US INC COM 872590104 219 1629 SH SOLE 1629 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 3508 SH SOLE 3508 0 0 TARGET CORP COM 87612E106 30844 218396 SH SOLE 217051 185 1160 TARGET CORP COM 87612E106 884 6262 SH OTR 6262 0 0 TESLA INC COM 88160R101 570 847 SH SOLE 847 0 0 TESLA INC COM 88160R101 12 18 SH OTR 18 0 0 TEXAS INSTRS INC COM 882508104 821 5343 SH SOLE 5343 0 0 TEXAS INSTRS INC COM 882508104 557 3625 SH OTR 3625 0 0 TEXAS ROADHOUSE INC COM 882681109 200 2739 SH SOLE 2739 0 0 TEXAS ROADHOUSE INC COM 882681109 3211 43863 SH OTR 43863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8354 15377 SH SOLE 15076 0 301 THERMO FISHER SCIENTIFIC INC COM 883556102 568 1046 SH OTR 1046 0 0 3M CO COM 88579Y101 4335 33501 SH SOLE 33501 0 0 3M CO COM 88579Y101 821 6345 SH OTR 6345 0 0 TRACTOR SUPPLY CO COM 892356106 583 3007 SH SOLE 3002 0 5 TRACTOR SUPPLY CO COM 892356106 115 595 SH OTR 595 0 0 TRANSUNION COM 89400J107 288 3600 SH SOLE 3600 0 0 TRAVELERS COMPANIES INC COM 89417E109 591 3496 SH SOLE 3496 0 0 TRAVELERS COMPANIES INC COM 89417E109 36 212 SH OTR 212 0 0 TRUIST FINL CORP COM 89832Q109 889 18744 SH SOLE 18744 0 0 TRUIST FINL CORP COM 89832Q109 428 9029 SH OTR 9029 0 0 TYSON FOODS INC CL A 902494103 1075 12490 SH SOLE 12490 0 0 US BANCORP DEL COM NEW 902973304 19371 420935 SH SOLE 418941 0 1994 US BANCORP DEL COM NEW 902973304 579 12573 SH OTR 9573 0 3000 ULTA BEAUTY INC COM 90384S303 20652 53575 SH SOLE 53291 0 284 ULTA BEAUTY INC COM 90384S303 144 374 SH OTR 374 0 0 UNILEVER PLC SPON ADR NEW 904767704 451 9851 SH SOLE 9851 0 0 UNILEVER PLC SPON ADR NEW 904767704 73 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 25410 119140 SH SOLE 118166 110 864 UNION PAC CORP COM 907818108 1066 4998 SH OTR 4998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3413 18698 SH SOLE 18698 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5165 28297 SH OTR 28297 0 0 UNITED RENTALS INC COM 911363109 1709 7035 SH SOLE 7035 0 0 UNITED RENTALS INC COM 911363109 443 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10271 19997 SH SOLE 19774 0 223 UNITEDHEALTH GROUP INC COM 91324P102 826 1608 SH OTR 1608 0 0 VALERO ENERGY CORP COM 91913Y100 5368 50507 SH SOLE 49538 0 969 VALERO ENERGY CORP COM 91913Y100 415 3902 SH OTR 3902 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1356 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544 3795 SH SOLE 3795 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 239 3606 SH SOLE 3606 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 215 3231 SH OTR 3231 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 728 9486 SH SOLE 9486 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 169 SH OTR 169 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 183 2437 SH SOLE 2437 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63 833 SH OTR 833 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 308 7548 SH SOLE 7548 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662 6506 SH SOLE 6506 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1172 12465 SH SOLE 12465 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 51 540 SH OTR 540 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3448 82790 SH SOLE 82790 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 5863 SH OTR 5863 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 916 15561 SH SOLE 15561 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3494 SH SOLE 3494 0 0 VENTAS INC COM 92276F100 358 6958 SH SOLE 6858 0 100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 551 11035 SH SOLE 11035 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7003 20189 SH SOLE 20189 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2277 17577 SH SOLE 17577 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8825 50318 SH SOLE 50239 79 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 741 SH OTR 741 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4720 51801 SH SOLE 51789 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 1000 SH OTR 1000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 1045 SH SOLE 1045 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 483 3221 SH SOLE 3221 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10174 51654 SH SOLE 51213 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 1151 5841 SH OTR 5841 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4005 23236 SH SOLE 23236 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 343 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 423 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 189 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 308 2338 SH SOLE 2338 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 159 1205 SH OTR 1205 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7579 43034 SH SOLE 43034 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 675 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4833 25621 SH SOLE 25621 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 2679 SH OTR 2679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22225 437927 SH SOLE 434625 283 3019 VERIZON COMMUNICATIONS INC COM 92343V104 534 10521 SH OTR 10071 0 450 VERISK ANALYTICS INC COM 92345Y106 958 5534 SH SOLE 5534 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1235 4384 SH SOLE 4384 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224 795 SH OTR 795 0 0 VISA INC COM CL A 92826C839 10817 54937 SH SOLE 54446 0 491 VISA INC COM CL A 92826C839 470 2386 SH OTR 2386 0 0 WALMART INC COM 931142103 24204 199077 SH SOLE 197341 152 1584 WALMART INC COM 931142103 793 6523 SH OTR 6253 180 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 4987 131594 SH SOLE 131594 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 725 SH OTR 725 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 272 20302 SH SOLE 20213 0 89 WARNER BROS DISCOVERY INC COM SER A 934423104 18 1323 SH OTR 1323 0 0 WASTE MGMT INC DEL COM 94106L109 372 2433 SH SOLE 2433 0 0 WASTE MGMT INC DEL COM 94106L109 22 145 SH OTR 145 0 0 WATERS CORP COM 941848103 3608 10900 SH SOLE 10900 0 0 WELLS FARGO CO NEW COM 949746101 347 8855 SH SOLE 8555 0 300 WELLS FARGO CO NEW COM 949746101 28 703 SH OTR 503 0 200 WELLTOWER INC COM 95040Q104 375 4553 SH SOLE 4553 0 0 WELLTOWER INC COM 95040Q104 26 316 SH OTR 316 0 0 WERNER ENTERPRISES INC COM 950755108 114 2951 SH SOLE 2951 0 0 WERNER ENTERPRISES INC COM 950755108 98 2533 SH OTR 2533 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 452 7240 SH OTR 7240 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 306 5331 SH SOLE 5331 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 54 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 910 6516 SH SOLE 6516 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 5005 139500 SH SOLE 139500 0 0 WYNN RESORTS LTD COM 983134107 657 11535 SH SOLE 11535 0 0 YUM BRANDS INC COM 988498101 2255 19867 SH SOLE 19717 0 150 YUM CHINA HLDGS INC COM 98850P109 397 8193 SH SOLE 8043 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3698 SH SOLE 3698 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 165 1574 SH OTR 1574 0 0 ZOETIS INC CL A 98978V103 268 1559 SH SOLE 1434 0 125 ZOETIS INC CL A 98978V103 380 2212 SH OTR 2212 0 0