Chief Investment Officer

0000950123-22-010826.txt : 20221104 0000950123-22-010826.hdr.sgml : 20221104 20221104133152 ACCESSION NUMBER: 0000950123-22-010826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361505 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 09-30-2022 09-30-2022 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 11-04-2022 0 677 2639168 false INFORMATION TABLE 2 18236.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1438 SH SOLE 1438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 2112 SH OTR 2112 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 326 9075 SH SOLE 9075 0 0 EATON CORP PLC SHS G29183103 523 3923 SH SOLE 3923 0 0 EATON CORP PLC SHS G29183103 292 2191 SH OTR 2191 0 0 LINDE PLC SHS G5494J103 463 1719 SH SOLE 1719 0 0 MEDTRONIC PLC SHS G5960L103 5936 73514 SH SOLE 72945 0 569 MEDTRONIC PLC SHS G5960L103 272 3373 SH OTR 3023 0 350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 277 5206 SH SOLE 5206 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 285 7637 SH SOLE 7637 0 0 STERIS PLC SHS USD G8473T100 218 1314 SH SOLE 1314 0 0 STERIS PLC SHS USD G8473T100 129 777 SH OTR 777 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 107 82 SH SOLE 82 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 145 111 SH OTR 111 0 0 CHUBB LIMITED COM H1467J104 1701 9352 SH SOLE 9097 0 255 CHUBB LIMITED COM H1467J104 77 422 SH OTR 422 0 0 TE CONNECTIVITY LTD SHS H84989104 301 2728 SH SOLE 2728 0 0 NXP SEMICONDUCTORS N V COM N6596X109 329 2230 SH SOLE 2230 0 0 AFLAC INC COM 001055102 1134 20177 SH SOLE 20177 0 0 AFLAC INC COM 001055102 39 700 SH OTR 700 0 0 AT&T INC COM 00206R102 1698 110699 SH SOLE 110330 0 369 AT&T INC COM 00206R102 126 8208 SH OTR 8208 0 0 ABBOTT LABS COM 002824100 6150 63555 SH SOLE 63555 0 0 ABBOTT LABS COM 002824100 1978 20439 SH OTR 20439 0 0 ABBVIE INC COM 00287Y109 43538 324399 SH SOLE 322205 218 1976 ABBVIE INC COM 00287Y109 2956 22024 SH OTR 21034 0 990 ACTIVISION BLIZZARD INC COM 00507V109 1039 13972 SH SOLE 13972 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10252 37254 SH SOLE 37154 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 128 466 SH OTR 466 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2069 32657 SH SOLE 31754 0 903 ADVANCED MICRO DEVICES INC COM 007903107 22 344 SH OTR 344 0 0 AIRBNB INC COM CL A 009066101 353 3360 SH SOLE 3360 0 0 AIR PRODS & CHEMS INC COM 009158106 981 4217 SH SOLE 4217 0 0 AIR PRODS & CHEMS INC COM 009158106 564 2425 SH OTR 2425 0 0 ALBEMARLE CORP COM 012653101 471 1780 SH SOLE 1780 0 0 ALLSTATE CORP COM 020002101 16808 134971 SH SOLE 133588 154 1229 ALLSTATE CORP COM 020002101 217 1743 SH OTR 1613 0 130 ALPHABET INC CAP STK CL C 02079K107 8382 87174 SH SOLE 87174 0 0 ALPHABET INC CAP STK CL C 02079K107 223 2320 SH OTR 2320 0 0 ALPHABET INC CAP STK CL A 02079K305 38363 401082 SH SOLE 398282 300 2500 ALPHABET INC CAP STK CL A 02079K305 1288 13470 SH OTR 13470 0 0 ALTRIA GROUP INC COM 02209S103 2434 60272 SH SOLE 60272 0 0 ALTRIA GROUP INC COM 02209S103 328 8131 SH OTR 8131 0 0 AMAZON COM INC COM 023135106 41441 366731 SH SOLE 361661 220 4850 AMAZON COM INC COM 023135106 1616 14305 SH OTR 14105 200 0 AMERICAN ELEC PWR CO INC COM 025537101 327 3788 SH SOLE 3588 0 200 AMERICAN ELEC PWR CO INC COM 025537101 57 660 SH OTR 660 0 0 AMERICAN EXPRESS CO COM 025816109 2164 16041 SH SOLE 16041 0 0 AMERICAN EXPRESS CO COM 025816109 26 195 SH OTR 195 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1101 23186 SH SOLE 22363 0 823 AMERICAN INTL GROUP INC COM NEW 026874784 431 9088 SH OTR 9088 0 0 1AMERICAN TOWER CORP NEW COM 03027X100 387 1804 SH SOLE 1804 0 0 AMERICAN TOWER CORP NEW COM 03027X100 355 1653 SH OTR 1653 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 362 2784 SH SOLE 2784 0 0 AMERIPRISE FINL INC COM 03076C106 3697 14672 SH SOLE 14437 0 235 AMERIPRISE FINL INC COM 03076C106 571 2266 SH OTR 2266 0 0 AMETEK INC COM 031100100 201 1772 SH SOLE 1772 0 0 AMGEN INC COM 031162100 1803 7998 SH SOLE 7998 0 0 AMGEN INC COM 031162100 275 1221 SH OTR 1221 0 0 AMPHENOL CORP NEW CL A 032095101 371 5543 SH SOLE 5543 0 0 AMPHENOL CORP NEW CL A 032095101 5 68 SH OTR 68 0 0 ANALOG DEVICES INC COM 032654105 13823 99205 SH SOLE 98457 0 748 ANALOG DEVICES INC COM 032654105 113 810 SH OTR 810 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1045 23131 SH SOLE 23131 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 125 SH OTR 125 0 0 ELEVANCE HEALTH INC COM 036752103 370 815 SH SOLE 815 0 0 APPLE INC COM 037833100 123960 896960 SH SOLE 893045 371 3544 APPLE INC COM 037833100 5076 36728 SH OTR 36528 200 0 APPLIED MATLS INC COM 038222105 2105 25696 SH SOLE 25696 0 0 APPLIED MATLS INC COM 038222105 147 1800 SH OTR 500 0 1300 ARCHER DANIELS MIDLAND CO COM 039483102 280 3477 SH SOLE 3477 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 228 4158 SH SOLE 4158 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3066 13556 SH SOLE 13556 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 431 1907 SH OTR 1907 0 0 AUTONATION INC COM 05329W102 1100 10800 SH SOLE 10800 0 0 BP PLC SPONSORED ADR 055622104 371 12983 SH SOLE 12983 0 0 BK OF AMERICA CORP COM 060505104 15159 501953 SH SOLE 496426 0 5527 BK OF AMERICA CORP COM 060505104 829 27454 SH OTR 27454 0 0 BANK NEW YORK MELLON CORP COM 064058100 300 7780 SH SOLE 7780 0 0 BAXTER INTL INC COM 071813109 354 6565 SH SOLE 6090 0 475 BAXTER INTL INC COM 071813109 15 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 209 939 SH SOLE 939 0 0 BECTON DICKINSON & CO COM 075887109 22 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3252 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10905 40841 SH SOLE 40841 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1339 SH OTR 1339 0 0 BLACKROCK INC COM 09247X101 6498 11809 SH SOLE 11738 0 71 BLACKROCK INC COM 09247X101 392 713 SH OTR 713 0 0 BLACKSTONE INC COM 09260D107 966 11546 SH SOLE 11546 0 0 BLACKSTONE INC COM 09260D107 48 575 SH OTR 575 0 0 BLOOMIN BRANDS INC COM 094235108 277 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 739 6104 SH SOLE 6029 0 75 BOEING CO COM 097023105 47 387 SH OTR 387 0 0 BOOKING HOLDINGS INC COM 09857L108 297 181 SH SOLE 181 0 0 BOSTON SCIENTIFIC CORP COM 101137107 807 20844 SH SOLE 20844 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6813 95842 SH SOLE 95842 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 767 10793 SH OTR 10293 0 500 BROADCOM INC COM 11135F101 19412 43720 SH SOLE 43102 0 618 BROADCOM INC COM 11135F101 515 1161 SH OTR 1161 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 363 8887 SH SOLE 8887 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 400 SH OTR 400 0 0 BROWN & BROWN INC COM 115236101 473 7820 SH SOLE 7820 0 0 BROWN & BROWN INC COM 115236101 30 491 SH OTR 491 0 0 BROWN FORMAN CORP CL A 115637100 22971 340016 SH SOLE 37904 0 302112 BROWN FORMAN CORP CL A 115637100 11473 169813 SH OTR 169813 0 0 BROWN FORMAN CORP CL B 115637209 25806 387646 SH SOLE 333602 0 54044 BROWN FORMAN CORP CL B 115637209 13348 200504 SH OTR 200504 0 0 1BURLINGTON STORES INC COM 122017106 376 3364 SH SOLE 3274 0 90 BURLINGTON STORES INC COM 122017106 42 375 SH OTR 375 0 0 CDW CORP COM 12514G108 260 1669 SH SOLE 1669 0 0 CDW CORP COM 12514G108 383 2456 SH OTR 2456 0 0 CF INDS HLDGS INC COM 125269100 3045 31633 SH SOLE 31633 0 0 CF INDS HLDGS INC COM 125269100 590 6130 SH OTR 6130 0 0 CIGNA CORP NEW COM 125523100 3821 13772 SH SOLE 13772 0 0 CIGNA CORP NEW COM 125523100 165 593 SH OTR 593 0 0 CSX CORP COM 126408103 2077 77960 SH SOLE 77960 0 0 CSX CORP COM 126408103 1232 46260 SH OTR 46260 0 0 CVS HEALTH CORP COM 126650100 6177 64771 SH SOLE 64771 0 0 CVS HEALTH CORP COM 126650100 107 1120 SH OTR 1120 0 0 CANADIAN NATL RY CO COM 136375102 401 3709 SH OTR 3709 0 0 CAPITAL ONE FINL CORP COM 14040H105 489 5306 SH SOLE 5306 0 0 CAPITAL ONE FINL CORP COM 14040H105 60 650 SH OTR 650 0 0 CARLISLE COS INC COM 142339100 557 1988 SH SOLE 1988 0 0 CARMAX INC COM 143130102 1331 20155 SH SOLE 20155 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 899 25270 SH SOLE 25014 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 373 10484 SH OTR 10284 0 200 CATERPILLAR INC COM 149123101 25508 155459 SH SOLE 150156 0 5303 CATERPILLAR INC COM 149123101 990 6033 SH OTR 5033 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 329 8000 SH SOLE 8000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 237 1428 SH SOLE 1428 0 0 CHEVRON CORP NEW COM 166764100 28093 195540 SH SOLE 194559 0 981 CHEVRON CORP NEW COM 166764100 1487 10349 SH OTR 9497 0 852 CHIPOTLE MEXICAN GRILL INC COM 169656105 3028 2015 SH SOLE 1927 0 88 CHIPOTLE MEXICAN GRILL INC COM 169656105 78 52 SH OTR 52 0 0 CHURCHILL DOWNS INC COM 171484108 19185 104179 SH SOLE 104179 0 0 CHURCHILL DOWNS INC COM 171484108 1075 5837 SH OTR 5837 0 0 CINCINNATI FINL CORP COM 172062101 365 4077 SH SOLE 4077 0 0 CISCO SYS INC COM 17275R102 29119 727981 SH SOLE 723940 621 3420 CISCO SYS INC COM 17275R102 1354 33856 SH OTR 29556 0 4300 CIRRUS LOGIC INC COM 172755100 423 6143 SH SOLE 6143 0 0 CIRRUS LOGIC INC COM 172755100 333 4842 SH OTR 4842 0 0 CITIGROUP INC COM NEW 172967424 7345 176275 SH SOLE 175675 0 600 CITIGROUP INC COM NEW 172967424 75 1792 SH OTR 1792 0 0 CLOROX CO DEL COM 189054109 798 6216 SH SOLE 6216 0 0 COCA COLA CO COM 191216100 22845 407801 SH SOLE 407801 0 0 COCA COLA CO COM 191216100 2342 41815 SH OTR 39815 0 2000 COLGATE PALMOLIVE CO COM 194162103 691 9843 SH SOLE 9843 0 0 COLGATE PALMOLIVE CO COM 194162103 56 800 SH OTR 800 0 0 COMCAST CORP NEW CL A 20030N101 7286 248401 SH SOLE 247101 0 1300 COMCAST CORP NEW CL A 20030N101 81 2761 SH OTR 2761 0 0 CONOCOPHILLIPS COM 20825C104 2153 21034 SH SOLE 21034 0 0 CONOCOPHILLIPS COM 20825C104 386 3775 SH OTR 3775 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13995 60932 SH SOLE 60417 0 515 CONSTELLATION BRANDS INC CL A 21036P108 520 2266 SH OTR 2166 100 0 CORNING INC COM 219350105 496 17107 SH SOLE 17107 0 0 CORNING INC COM 219350105 24 818 SH OTR 818 0 0 CORTEVA INC COM 22052L104 479 8387 SH SOLE 8387 0 0 CORTEVA INC COM 22052L104 36 633 SH OTR 633 0 0 COSTCO WHSL CORP NEW COM 22160K105 3042 6441 SH SOLE 6441 0 0 COSTCO WHSL CORP NEW COM 22160K105 56 119 SH OTR 119 0 0 CROWN CASTLE INC COM 22822V101 165 1140 SH SOLE 1140 0 0 CROWN CASTLE INC COM 22822V101 191 1318 SH OTR 1318 0 0 CUMMINS INC COM 231021106 345 1696 SH SOLE 1696 0 0 D R HORTON INC COM 23331A109 110 1637 SH SOLE 1637 0 0 D R HORTON INC COM 23331A109 302 4487 SH OTR 4487 0 0 DTE ENERGY CO COM 233331107 538 4673 SH SOLE 4378 0 295 DTE ENERGY CO COM 233331107 17 150 SH OTR 150 0 0 1DANAHER CORPORATION COM 235851102 3945 15275 SH SOLE 14690 0 585 DANAHER CORPORATION COM 235851102 447 1729 SH OTR 1674 0 55 DARDEN RESTAURANTS INC COM 237194105 365 2892 SH SOLE 2892 0 0 DAVITA INC COM 23918K108 329 3972 SH SOLE 3972 0 0 DAVITA INC COM 23918K108 80 972 SH OTR 972 0 0 DEERE & CO COM 244199105 14314 42870 SH SOLE 42164 0 706 DEERE & CO COM 244199105 199 595 SH OTR 595 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 920 32770 SH SOLE 32220 0 550 DELTA AIR LINES INC DEL COM NEW 247361702 23 831 SH OTR 831 0 0 DEVON ENERGY CORP NEW COM 25179M103 233 3874 SH SOLE 3874 0 0 DEVON ENERGY CORP NEW COM 25179M103 94 1560 SH OTR 1560 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 669 3941 SH SOLE 3941 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 68 400 SH OTR 400 0 0 DISNEY WALT CO COM 254687106 12840 136117 SH SOLE 136117 0 0 DISNEY WALT CO COM 254687106 445 4720 SH OTR 4635 0 85 DISCOVER FINL SVCS COM 254709108 1308 14386 SH SOLE 14386 0 0 DISCOVER FINL SVCS COM 254709108 219 2414 SH OTR 2414 0 0 DOLLAR GEN CORP NEW COM 256677105 421 1757 SH SOLE 1757 0 0 DOLLAR GEN CORP NEW COM 256677105 464 1933 SH OTR 1933 0 0 DOMINION ENERGY INC COM 25746U109 1288 18633 SH SOLE 18633 0 0 DOMINION ENERGY INC COM 25746U109 22 316 SH OTR 316 0 0 DONALDSON INC COM 257651109 470 9600 SH SOLE 9600 0 0 DOVER CORP COM 260003108 994 8526 SH SOLE 8526 0 0 DOVER CORP COM 260003108 36 313 SH OTR 313 0 0 DOW INC COM 260557103 384 8741 SH SOLE 8741 0 0 DOW INC COM 260557103 28 633 SH OTR 633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 753 8098 SH SOLE 8098 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 125 1343 SH OTR 1343 0 0 DUPONT DE NEMOURS INC COM 26614N102 495 9820 SH SOLE 9820 0 0 DUPONT DE NEMOURS INC COM 26614N102 32 633 SH OTR 633 0 0 EOG RES INC COM 26875P101 571 5107 SH SOLE 5107 0 0 EOG RES INC COM 26875P101 10 93 SH OTR 93 0 0 EBAY INC. COM 278642103 933 25335 SH SOLE 25335 0 0 EBAY INC. COM 278642103 391 10620 SH OTR 10620 0 0 ECOLAB INC COM 278865100 3092 21411 SH SOLE 20982 0 429 ECOLAB INC COM 278865100 519 3593 SH OTR 3593 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13925 168522 SH SOLE 166371 0 2151 EDWARDS LIFESCIENCES CORP COM 28176E108 243 2942 SH OTR 2942 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5272 424814 SH SOLE 423046 0 1768 ELANCO ANIMAL HEALTH INC COM 28414H103 114 9159 SH OTR 9159 0 0 ELECTRONIC ARTS INC COM 285512109 233 2016 SH SOLE 1871 0 145 EMERSON ELEC CO COM 291011104 904 12345 SH SOLE 12345 0 0 EMERSON ELEC CO COM 291011104 293 4001 SH OTR 4001 0 0 ENBRIDGE INC COM 29250N105 349 9413 SH SOLE 9413 0 0 ENBRIDGE INC COM 29250N105 7 196 SH OTR 196 0 0 ENTEGRIS INC COM 29362U104 216 2600 SH SOLE 2600 0 0 ENTEGRIS INC COM 29362U104 30 367 SH OTR 367 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 607 25534 SH SOLE 25534 0 0 ESSENTIAL UTILS INC COM 29670G102 223 5392 SH SOLE 5192 0 200 EVERSOURCE ENERGY COM 30040W108 258 3315 SH SOLE 3315 0 0 EXXON MOBIL CORP COM 30231G102 12387 141873 SH SOLE 141748 0 125 EXXON MOBIL CORP COM 30231G102 710 8134 SH OTR 8134 0 0 META PLATFORMS INC CL A 30303M102 15416 113619 SH SOLE 113211 0 408 META PLATFORMS INC CL A 30303M102 434 3201 SH OTR 3201 0 0 FASTENAL CO COM 311900104 1885 40941 SH SOLE 40941 0 0 FEDEX CORP COM 31428X106 12890 86820 SH SOLE 86455 0 365 FEDEX CORP COM 31428X106 141 947 SH OTR 847 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52203 2098211 SH SOLE 2058335 0 39876 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1121 45067 SH OTR 43392 0 1675 FISERV INC COM 337738108 2759 29484 SH SOLE 28684 0 800 1FISERV INC COM 337738108 487 5205 SH OTR 5205 0 0 FIRSTENERGY CORP COM 337932107 668 18050 SH SOLE 18050 0 0 FIRSTENERGY CORP COM 337932107 18 478 SH OTR 478 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 282 4010 SH SOLE 4010 0 0 FLUOR CORP NEW COM 343412102 6598 265098 SH SOLE 265098 0 0 FLUOR CORP NEW COM 343412102 34 1379 SH OTR 1379 0 0 FOX CORP CL A COM 35137L105 227 7389 SH SOLE 7389 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 318 120907 SH SOLE 120907 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21 774 SH SOLE 774 0 0 FREEPORT-MCMORAN INC CL B 35671D857 180 6603 SH OTR 6603 0 0 GENERAC HLDGS INC COM 368736104 309 1734 SH SOLE 1734 0 0 GENERAC HLDGS INC COM 368736104 23 129 SH OTR 129 0 0 GENERAL DYNAMICS CORP COM 369550108 1012 4770 SH SOLE 4720 0 50 GENERAL ELECTRIC CO COM NEW 369604301 425 6869 SH SOLE 6869 0 0 GENERAL ELECTRIC CO COM NEW 369604301 87 1409 SH OTR 1409 0 0 GENERAL MLS INC COM 370334104 706 9214 SH SOLE 9214 0 0 GENERAL MLS INC COM 370334104 27 350 SH OTR 350 0 0 GENUINE PARTS CO COM 372460105 315 2111 SH SOLE 2111 0 0 GENUINE PARTS CO COM 372460105 63 425 SH OTR 425 0 0 GERMAN AMERN BANCORP INC COM 373865104 591 16538 SH SOLE 16538 0 0 GILEAD SCIENCES INC COM 375558103 8753 141889 SH SOLE 141527 0 362 GILEAD SCIENCES INC COM 375558103 126 2037 SH OTR 2037 0 0 GSK PLC SPONSORED ADR 37733W204 212 7198 SH SOLE 7198 0 0 GSK PLC SPONSORED ADR 37733W204 21 719 SH OTR 719 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21816 74443 SH SOLE 74041 0 402 GOLDMAN SACHS GROUP INC COM 38141G104 862 2941 SH OTR 2741 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 882 35628 SH SOLE 35628 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 314 12687 SH OTR 12687 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1205 46663 SH SOLE 46663 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 83 3196 SH OTR 3196 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 94771 1334431 SH SOLE 1314689 246 19496 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3843 54115 SH OTR 54115 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 501 9923 SH SOLE 9923 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 25 500 SH OTR 500 0 0 HCA HEALTHCARE INC COM 40412C101 300 1634 SH SOLE 1634 0 0 HCA HEALTHCARE INC COM 40412C101 5 27 SH OTR 27 0 0 HP INC COM 40434L105 1296 52005 SH SOLE 52005 0 0 HP INC COM 40434L105 264 10586 SH OTR 10586 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 269 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 593 2690 SH SOLE 2490 0 200 HESS CORP COM 42809H107 485 4451 SH SOLE 4451 0 0 HOME BANCSHARES INC COM 436893200 254 11265 SH SOLE 11265 0 0 HOME DEPOT INC COM 437076102 9171 33234 SH SOLE 32874 0 360 HOME DEPOT INC COM 437076102 700 2537 SH OTR 2537 0 0 HONEYWELL INTL INC COM 438516106 2261 13543 SH SOLE 13543 0 0 HONEYWELL INTL INC COM 438516106 223 1333 SH OTR 1333 0 0 HUBBELL INC COM 443510607 518 2323 SH SOLE 2323 0 0 HUMANA INC COM 444859102 13399 27617 SH SOLE 27517 0 100 HUMANA INC COM 444859102 3442 7094 SH OTR 7094 0 0 IDEX CORP COM 45167R104 1181 5907 SH SOLE 5907 0 0 IDEX CORP COM 45167R104 64 318 SH OTR 318 0 0 IDEXX LABS INC COM 45168D104 2729 8376 SH SOLE 8376 0 0 ILLINOIS TOOL WKS INC COM 452308109 2349 13003 SH SOLE 13003 0 0 ILLINOIS TOOL WKS INC COM 452308109 178 984 SH OTR 984 0 0 INGREDION INC COM 457187102 425 5277 SH SOLE 5277 0 0 INTEL CORP COM 458140100 10842 420711 SH SOLE 415846 0 4865 INTEL CORP COM 458140100 634 24596 SH OTR 19829 0 4767 INTER PARFUMS INC COM 458334109 303 4013 SH SOLE 4013 0 0 1INTERCONTINENTAL EXCHANGE IN COM 45866F104 336 3714 SH SOLE 3714 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18736 157697 SH SOLE 157697 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 343 2886 SH OTR 2886 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1260 4715 SH SOLE 4715 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH OTR 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7960 42466 SH SOLE 41386 0 1080 INTUITIVE SURGICAL INC COM NEW 46120E602 191 1020 SH OTR 1020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278 2183 SH SOLE 2183 0 0 ISHARES TR S&P 100 ETF 464287101 70 428 SH SOLE 428 0 0 ISHARES TR S&P 100 ETF 464287101 255 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 6242 78479 SH SOLE 78479 0 0 ISHARES TR CORE S&P TTL STK 464287150 338 4253 SH OTR 4253 0 0 ISHARES TR SELECT DIVID ETF 464287168 3559 33192 SH SOLE 33086 0 106 ISHARES TR SELECT DIVID ETF 464287168 228 2125 SH OTR 900 0 1225 ISHARES TR TIPS BD ETF 464287176 524 4995 SH SOLE 4995 0 0 ISHARES TR TIPS BD ETF 464287176 16 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 93070 259501 SH SOLE 247740 0 11761 ISHARES TR CORE S&P500 ETF 464287200 3344 9323 SH OTR 8408 0 915 ISHARES TR CORE US AGGBD ET 464287226 207 2145 SH SOLE 2145 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4565 130882 SH SOLE 130882 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 435 12477 SH OTR 12477 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1055 18235 SH SOLE 18235 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1241 9656 SH SOLE 9656 0 0 ISHARES TR S&P 500 VAL ETF 464287408 65 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13857 170631 SH SOLE 170631 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 379 4661 SH OTR 4661 0 0 ISHARES TR MSCI EAFE ETF 464287465 842 15027 SH SOLE 15027 0 0 ISHARES TR MSCI EAFE ETF 464287465 218 3886 SH OTR 3886 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 594 6188 SH SOLE 6188 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 106 1100 SH OTR 1100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1877 23929 SH SOLE 23929 0 0 ISHARES TR RUS MID CAP ETF 464287499 42428 682676 SH SOLE 670121 244 12311 ISHARES TR RUS MID CAP ETF 464287499 1137 18300 SH OTR 14000 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 10152 46303 SH SOLE 46216 0 87 ISHARES TR CORE S&P MCP ETF 464287507 188 856 SH OTR 856 0 0 ISHARES TR COHEN STEER REIT 464287564 500 9318 SH SOLE 9318 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1953 14359 SH SOLE 14359 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 470 3458 SH OTR 3458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1410 6702 SH SOLE 6702 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 339 1610 SH OTR 1610 0 0 ISHARES TR RUS 1000 ETF 464287622 6944 35189 SH SOLE 35189 0 0 ISHARES TR RUS 1000 ETF 464287622 40 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 558 2699 SH SOLE 2699 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12160 73735 SH SOLE 73735 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 595 3606 SH OTR 2291 0 1315 ISHARES TR CORE S&P US VLU 464287663 539 8611 SH SOLE 8611 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 465 2248 SH SOLE 2248 0 0 ISHARES TR U.S. TECH ETF 464287721 1101 15007 SH SOLE 15007 0 0 ISHARES TR U.S. TECH ETF 464287721 88 1200 SH OTR 1200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2745 33715 SH SOLE 33715 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23 285 SH OTR 285 0 0 ISHARES TR US INDUSTRIALS 464287754 416 4968 SH SOLE 4968 0 0 ISHARES TR US HLTHCARE ETF 464287762 768 3037 SH SOLE 3037 0 0 ISHARES TR U.S. FINLS ETF 464287788 480 7108 SH SOLE 7108 0 0 ISHARES TR U.S. FINLS ETF 464287788 26 380 SH OTR 380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34686 397821 SH SOLE 397793 0 28 ISHARES TR CORE S&P SCP ETF 464287804 2263 25958 SH OTR 25958 0 0 ISHARES TR US CONSM STAPLES 464287812 739 4111 SH SOLE 4111 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1392 13562 SH SOLE 13562 0 0 ISHARES TR EAFE SML CP ETF 464288273 828 16978 SH SOLE 16978 0 0 1ISHARES TR EAFE SML CP ETF 464288273 132 2700 SH OTR 2700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 218 2128 SH SOLE 2128 0 0 ISHARES TR NATIONAL MUN ETF 464288414 271 2644 SH OTR 2644 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 859 17430 SH SOLE 17430 0 0 ISHARES TR MSCI USA ESG SLC 464288802 894 11772 SH SOLE 11772 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 113414 2256103 SH SOLE 2252373 0 3730 ISHARES TR FLTG RATE NT ETF 46429B655 1610 32037 SH OTR 30032 1745 260 ISHARES TR MSCI USA MMENTM 46432F396 13376 101968 SH SOLE 101844 124 0 ISHARES TR MSCI USA MMENTM 46432F396 114 870 SH OTR 870 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 226 4444 SH SOLE 4444 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 22 428 SH OTR 428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 336 6373 SH SOLE 6373 0 0 ISHARES TR CORE MSCI EAFE 46432F842 34 644 SH OTR 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10477 243766 SH SOLE 243766 0 0 ISHARES INC CORE MSCI EMKT 46434G103 491 11427 SH OTR 11427 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18688 749018 SH SOLE 749018 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1050 42084 SH OTR 42084 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5089 203328 SH SOLE 203328 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 128 5126 SH OTR 5126 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 25816 1060192 SH SOLE 1060192 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1145 47040 SH OTR 47040 0 0 ISHARES TR IBONDS DEC 46435U697 8048 315555 SH SOLE 312185 0 3370 ISHARES TR IBONDS DEC 46435U697 9 370 SH OTR 370 0 0 JPMORGAN CHASE & CO COM 46625H100 40304 385687 SH SOLE 383506 307 1874 JPMORGAN CHASE & CO COM 46625H100 1799 17211 SH OTR 16811 200 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 287 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 21893 134019 SH SOLE 133794 0 225 JOHNSON & JOHNSON COM 478160104 2760 16895 SH OTR 15195 0 1700 JUPITER WELLNESS INC COM NEW 48208F105 1592 2041556 SH SOLE 2041556 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 1432 SH SOLE 1432 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 294 SH OTR 294 0 0 KIMBERLY-CLARK CORP COM 494368103 3248 28860 SH SOLE 28860 0 0 KIMBERLY-CLARK CORP COM 494368103 39 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 630 18883 SH SOLE 18883 0 0 KRAFT HEINZ CO COM 500754106 311 9316 SH OTR 9316 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 27279 SH SOLE 27279 0 0 LPL FINL HLDGS INC COM 50212V100 792 3624 SH SOLE 3624 0 0 LPL FINL HLDGS INC COM 50212V100 63 290 SH OTR 290 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 592 2889 SH SOLE 2889 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 378 SH OTR 378 0 0 LAM RESEARCH CORP COM 512807108 803 2194 SH SOLE 2194 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 471 5710 SH SOLE 5710 0 0 LANDSTAR SYS INC COM 515098101 462 3200 SH SOLE 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 410 1898 SH SOLE 1898 0 0 LENNAR CORP CL A 526057104 171 2300 SH SOLE 2300 0 0 LENNAR CORP CL A 526057104 447 6000 SH OTR 6000 0 0 LIFE STORAGE INC COM 53223X107 217 1957 SH SOLE 1957 0 0 LILLY ELI & CO COM 532457108 44290 136971 SH SOLE 136113 0 858 LILLY ELI & CO COM 532457108 1160 3587 SH OTR 2977 0 610 LOCKHEED MARTIN CORP COM 539830109 14652 37929 SH SOLE 37530 0 399 LOCKHEED MARTIN CORP COM 539830109 491 1272 SH OTR 1272 0 0 LOEWS CORP COM 540424108 310 6214 SH SOLE 6214 0 0 LOWES COS INC COM 548661107 17516 93266 SH SOLE 92381 0 885 LOWES COS INC COM 548661107 1238 6592 SH OTR 6592 0 0 M & T BK CORP COM 55261F104 831 4711 SH SOLE 4711 0 0 M & T BK CORP COM 55261F104 134 762 SH OTR 762 0 0 MARATHON PETE CORP COM 56585A102 347 3489 SH SOLE 3489 0 0 MARATHON PETE CORP COM 56585A102 68 680 SH OTR 680 0 0 MARKEL CORP COM 570535104 583 538 SH SOLE 538 0 0 1MARSH & MCLENNAN COS INC COM 571748102 211 1415 SH SOLE 1415 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41998 147703 SH SOLE 147154 80 469 MASTERCARD INCORPORATED CL A 57636Q104 1467 5161 SH OTR 4801 30 330 MATCH GROUP INC NEW COM 57667L107 771 16148 SH SOLE 16148 0 0 MCCORMICK & CO INC COM NON VTG 579780206 576 8083 SH SOLE 8083 0 0 MCDONALDS CORP COM 580135101 24141 104626 SH SOLE 104099 88 439 MCDONALDS CORP COM 580135101 1358 5885 SH OTR 5885 0 0 MCKESSON CORP COM 58155Q103 769 2263 SH SOLE 2263 0 0 MERCK & CO INC COM 58933Y105 23433 272095 SH SOLE 270610 247 1238 MERCK & CO INC COM 58933Y105 1356 15745 SH OTR 15745 0 0 METLIFE INC COM 59156R108 2432 40016 SH SOLE 40016 0 0 METLIFE INC COM 59156R108 185 3038 SH OTR 3038 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 543 501 SH SOLE 501 0 0 MICROSOFT CORP COM 594918104 83246 357432 SH SOLE 356772 185 475 MICROSOFT CORP COM 594918104 3219 13822 SH OTR 13772 50 0 MONDELEZ INTL INC CL A 609207105 2512 45821 SH SOLE 45821 0 0 MONDELEZ INTL INC CL A 609207105 792 14436 SH OTR 14136 0 300 MOODYS CORP COM 615369105 1565 6438 SH SOLE 6438 0 0 MORGAN STANLEY COM NEW 617446448 4548 57561 SH SOLE 56651 0 910 MORGAN STANLEY COM NEW 617446448 24 308 SH OTR 308 0 0 MUELLER WTR PRODS INC COM SER A 624758108 70 6839 SH SOLE 6839 0 0 MUELLER WTR PRODS INC COM SER A 624758108 95 9294 SH OTR 9294 0 0 NVR INC COM 62944T105 28 7 SH SOLE 7 0 0 NVR INC COM 62944T105 203 51 SH OTR 51 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 677 16985 SH SOLE 16985 0 0 NEOGENOMICS INC COM NEW 64049M209 103 11986 SH SOLE 11986 0 0 NETFLIX INC COM 64110L106 899 3818 SH SOLE 3818 0 0 NEWMONT CORP COM 651639106 363 8640 SH SOLE 8640 0 0 NEWMONT CORP COM 651639106 4 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 2670 34054 SH SOLE 33254 0 800 NEXTERA ENERGY INC COM 65339F101 400 5100 SH OTR 5100 0 0 NIKE INC CL B 654106103 1616 19439 SH SOLE 19439 0 0 NIKE INC CL B 654106103 314 3776 SH OTR 3776 0 0 NORFOLK SOUTHN CORP COM 655844108 17124 81678 SH SOLE 81497 0 181 NORFOLK SOUTHN CORP COM 655844108 183 871 SH OTR 871 0 0 NORTHERN TR CORP COM 665859104 118 1379 SH SOLE 1379 0 0 NORTHERN TR CORP COM 665859104 90 1055 SH OTR 1055 0 0 NORTHROP GRUMMAN CORP COM 666807102 363 772 SH SOLE 772 0 0 NOVARTIS AG SPONSORED ADR 66987V109 258 3397 SH SOLE 3072 0 325 NOVO-NORDISK A S ADR 670100205 225 2259 SH SOLE 2259 0 0 NVIDIA CORPORATION COM 67066G104 50192 413480 SH SOLE 409644 204 3632 NVIDIA CORPORATION COM 67066G104 1534 12638 SH OTR 12638 0 0 NUTRIEN LTD COM 67077M108 200 2399 SH SOLE 2399 0 0 NUVEEN MUN VALUE FD INC COM 670928100 93 11030 SH SOLE 11030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3505 4984 SH SOLE 4984 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 112 159 SH OTR 159 0 0 OCCIDENTAL PETE CORP COM 674599105 256 4173 SH SOLE 4173 0 0 OMNICOM GROUP INC COM 681919106 1768 28017 SH SOLE 28017 0 0 OMNICOM GROUP INC COM 681919106 20 320 SH OTR 320 0 0 ONEOK INC NEW COM 682680103 669 13058 SH SOLE 13058 0 0 ORACLE CORP COM 68389X105 14539 238064 SH SOLE 236674 0 1390 ORACLE CORP COM 68389X105 508 8312 SH OTR 4073 0 4239 OTIS WORLDWIDE CORP COM 68902V107 524 8217 SH SOLE 8089 0 128 OTIS WORLDWIDE CORP COM 68902V107 57 900 SH OTR 800 0 100 PNC FINL SVCS GROUP INC COM 693475105 23918 160069 SH SOLE 159461 0 608 PNC FINL SVCS GROUP INC COM 693475105 841 5631 SH OTR 5631 0 0 1PPG INDS INC COM 693506107 1681 15187 SH SOLE 15187 0 0 PPG INDS INC COM 693506107 296 2675 SH OTR 2675 0 0 PALO ALTO NETWORKS INC COM 697435105 397 2426 SH SOLE 2426 0 0 PALO ALTO NETWORKS INC COM 697435105 49 300 SH OTR 300 0 0 PARKER-HANNIFIN CORP COM 701094104 162 668 SH SOLE 668 0 0 PARKER-HANNIFIN CORP COM 701094104 160 659 SH OTR 659 0 0 PAYCHEX INC COM 704326107 1802 16059 SH SOLE 16059 0 0 PAYCHEX INC COM 704326107 321 2864 SH OTR 2864 0 0 PAYPAL HLDGS INC COM 70450Y103 14945 173635 SH SOLE 172299 0 1336 PAYPAL HLDGS INC COM 70450Y103 211 2457 SH OTR 2457 0 0 PEMBINA PIPELINE CORP COM 706327103 539 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 12568 76982 SH SOLE 76707 0 275 PEPSICO INC COM 713448108 1197 7334 SH OTR 7334 0 0 PFIZER INC COM 717081103 21054 481129 SH SOLE 478786 0 2343 PFIZER INC COM 717081103 1562 35702 SH OTR 35702 0 0 PHILIP MORRIS INTL INC COM 718172109 5118 61654 SH SOLE 61654 0 0 PHILIP MORRIS INTL INC COM 718172109 924 11136 SH OTR 11136 0 0 PHILLIPS 66 COM 718546104 320 3963 SH SOLE 3963 0 0 PHILLIPS 66 COM 718546104 267 3303 SH OTR 3303 0 0 PIONEER NAT RES CO COM 723787107 5917 27328 SH SOLE 26663 0 665 PIONEER NAT RES CO COM 723787107 87 404 SH OTR 404 0 0 PRICE T ROWE GROUP INC COM 74144T108 220 2095 SH SOLE 2095 0 0 PROCTER AND GAMBLE CO COM 742718109 35860 284042 SH SOLE 283542 0 500 PROCTER AND GAMBLE CO COM 742718109 3514 27835 SH OTR 23316 0 4519 PROGRESSIVE CORP COM 743315103 1154 9930 SH SOLE 9930 0 0 PROLOGIS INC. COM 74340W103 688 6771 SH SOLE 6771 0 0 PROLOGIS INC. COM 74340W103 164 1614 SH OTR 1614 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10599 188494 SH SOLE 185829 253 2412 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1278 SH OTR 1278 0 0 PULTE GROUP INC COM 745867101 2566 68434 SH SOLE 66577 0 1857 PULTE GROUP INC COM 745867101 26 699 SH OTR 699 0 0 QUALCOMM INC COM 747525103 2043 18084 SH SOLE 18084 0 0 QUALCOMM INC COM 747525103 68 599 SH OTR 599 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7747 94643 SH SOLE 94387 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 179 2191 SH OTR 1991 0 200 REALTY INCOME CORP COM 756109104 201 3455 SH SOLE 3455 0 0 REALTY INCOME CORP COM 756109104 17 300 SH OTR 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1987 2884 SH SOLE 2884 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 510 25410 SH SOLE 25410 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1678 SH OTR 1678 0 0 REPUBLIC BANCORP INC KY CL A 760281204 876 22881 SH SOLE 22881 0 0 REPUBLIC BANCORP INC KY CL A 760281204 153 4000 SH OTR 4000 0 0 ROPER TECHNOLOGIES INC COM 776696106 13044 36270 SH SOLE 35886 0 384 ROPER TECHNOLOGIES INC COM 776696106 967 2690 SH OTR 2690 0 0 ROSS STORES INC COM 778296103 5785 68651 SH SOLE 68651 0 0 ROSS STORES INC COM 778296103 84 993 SH OTR 993 0 0 SHELL PLC SPON ADS 780259305 885 17777 SH SOLE 17777 0 0 S&P GLOBAL INC COM 78409V104 6032 19756 SH SOLE 19756 0 0 S&P GLOBAL INC COM 78409V104 386 1265 SH OTR 1265 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47355 132580 SH SOLE 132180 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1792 5016 SH OTR 5016 0 0 SPDR GOLD TR GOLD SHS 78463V107 243 1570 SH SOLE 1570 0 0 SPDR GOLD TR GOLD SHS 78463V107 21 135 SH OTR 135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1058 23994 SH SOLE 23994 0 0 SPDR SER TR S&P BIOTECH 78464A870 191 2403 SH SOLE 2403 0 0 SPDR SER TR S&P BIOTECH 78464A870 21 270 SH OTR 270 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 595 SH SOLE 595 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 379 8605 SH SOLE 8605 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 536 11622 SH SOLE 11622 0 0 SALESFORCE INC COM 79466L302 443 3079 SH SOLE 3079 0 0 1SALESFORCE INC COM 79466L302 4 27 SH OTR 27 0 0 SCHLUMBERGER LTD COM STK 806857108 2065 57509 SH SOLE 56219 0 1290 SCHLUMBERGER LTD COM STK 806857108 77 2150 SH OTR 2150 0 0 SCHWAB CHARLES CORP COM 808513105 738 10267 SH SOLE 10267 0 0 SEALED AIR CORP NEW COM 81211K100 248 5567 SH SOLE 5567 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1189 9816 SH SOLE 9816 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 945 SH OTR 945 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 512 7111 SH SOLE 7111 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 843 27783 SH SOLE 27783 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74 2430 SH OTR 2430 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2007 41901 SH SOLE 38641 0 3260 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 290 SH OTR 290 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367 5607 SH SOLE 5607 0 0 SHERWIN WILLIAMS CO COM 824348106 211 1029 SH SOLE 1029 0 0 SHERWIN WILLIAMS CO COM 824348106 285 1392 SH OTR 1392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1641 19245 SH SOLE 19245 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 416 4875 SH OTR 4875 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 63 70084 SH SOLE 70084 0 0 SNAP ON INC COM 833034101 237 1176 SH SOLE 1176 0 0 SNAP ON INC COM 833034101 211 1049 SH OTR 1049 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 492 2127 SH SOLE 2127 0 0 SOUTHERN CO COM 842587107 595 8754 SH SOLE 8754 0 0 SOUTHERN CO COM 842587107 27 395 SH OTR 395 0 0 SOUTHWEST AIRLS CO COM 844741108 397 12874 SH SOLE 12874 0 0 SOUTHWEST AIRLS CO COM 844741108 6 205 SH OTR 205 0 0 STANLEY BLACK & DECKER INC COM 854502101 1259 16744 SH SOLE 16594 0 150 STANLEY BLACK & DECKER INC COM 854502101 343 4555 SH OTR 4555 0 0 STARBUCKS CORP COM 855244109 20825 247148 SH SOLE 242553 0 4595 STARBUCKS CORP COM 855244109 1047 12429 SH OTR 12429 0 0 STEEL DYNAMICS INC COM 858119100 288 4060 SH SOLE 4060 0 0 STOCK YDS BANCORP INC COM 861025104 2813 41359 SH SOLE 41359 0 0 STOCK YDS BANCORP INC COM 861025104 1020 15000 SH OTR 15000 0 0 STRYKER CORPORATION COM 863667101 698 3447 SH SOLE 3447 0 0 STRYKER CORPORATION COM 863667101 15 75 SH OTR 75 0 0 SYNAPTICS INC COM 87157D109 1085 10960 SH SOLE 10960 0 0 SYNAPTICS INC COM 87157D109 450 4550 SH OTR 4550 0 0 SYNOVUS FINL CORP COM NEW 87161C501 375 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 16464 232844 SH SOLE 230870 0 1974 SYSCO CORP COM 871829107 185 2621 SH OTR 2621 0 0 TJX COS INC NEW COM 872540109 16638 267842 SH SOLE 266072 0 1770 TJX COS INC NEW COM 872540109 177 2842 SH OTR 2842 0 0 T-MOBILE US INC COM 872590104 307 2289 SH SOLE 2289 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 837 39843 SH SOLE 39843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 3508 SH SOLE 3508 0 0 TARGET CORP COM 87612E106 32487 218932 SH SOLE 217587 185 1160 TARGET CORP COM 87612E106 984 6630 SH OTR 6630 0 0 TESLA INC COM 88160R101 653 2462 SH SOLE 2462 0 0 TESLA INC COM 88160R101 14 54 SH OTR 54 0 0 TEXAS INSTRS INC COM 882508104 837 5405 SH SOLE 5405 0 0 TEXAS INSTRS INC COM 882508104 578 3735 SH OTR 3735 0 0 TEXAS ROADHOUSE INC COM 882681109 240 2745 SH SOLE 2745 0 0 TEXAS ROADHOUSE INC COM 882681109 3827 43863 SH OTR 43863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7643 15069 SH SOLE 14794 0 275 THERMO FISHER SCIENTIFIC INC COM 883556102 531 1046 SH OTR 1046 0 0 3M CO COM 88579Y101 3421 30957 SH SOLE 30957 0 0 3M CO COM 88579Y101 701 6345 SH OTR 6345 0 0 TRACTOR SUPPLY CO COM 892356106 605 3257 SH SOLE 3252 0 5 TRACTOR SUPPLY CO COM 892356106 111 595 SH OTR 595 0 0 TRANSUNION COM 89400J107 214 3600 SH SOLE 3600 0 0 1TRAVELERS COMPANIES INC COM 89417E109 536 3496 SH SOLE 3496 0 0 TRAVELERS COMPANIES INC COM 89417E109 32 212 SH OTR 212 0 0 TRUIST FINL CORP COM 89832Q109 825 18952 SH SOLE 18952 0 0 TRUIST FINL CORP COM 89832Q109 393 9029 SH OTR 9029 0 0 TYSON FOODS INC CL A 902494103 1109 16825 SH SOLE 16825 0 0 US BANCORP DEL COM NEW 902973304 17267 428250 SH SOLE 426256 0 1994 US BANCORP DEL COM NEW 902973304 512 12697 SH OTR 9697 0 3000 UBER TECHNOLOGIES INC COM 90353T100 221 8358 SH SOLE 8358 0 0 UBER TECHNOLOGIES INC COM 90353T100 27 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 22346 55699 SH SOLE 55415 0 284 ULTA BEAUTY INC COM 90384S303 190 474 SH OTR 474 0 0 UNILEVER PLC SPON ADR NEW 904767704 363 8276 SH SOLE 8276 0 0 UNILEVER PLC SPON ADR NEW 904767704 114 2600 SH OTR 2600 0 0 UNION PAC CORP COM 907818108 23092 118532 SH SOLE 117558 110 864 UNION PAC CORP COM 907818108 1027 5274 SH OTR 5274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2175 13464 SH SOLE 13464 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4571 28297 SH OTR 28297 0 0 UNITED RENTALS INC COM 911363109 1900 7035 SH SOLE 7035 0 0 UNITED RENTALS INC COM 911363109 493 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10188 20173 SH SOLE 19950 0 223 UNITEDHEALTH GROUP INC COM 91324P102 893 1768 SH OTR 1768 0 0 UNUM GROUP COM 91529Y106 203 5233 SH SOLE 5233 0 0 VALERO ENERGY CORP COM 91913Y100 5319 49782 SH SOLE 48813 0 969 VALERO ENERGY CORP COM 91913Y100 415 3882 SH OTR 3882 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1309 9300 SH SOLE 9300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513 3795 SH SOLE 3795 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 468 7433 SH SOLE 7433 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 203 3231 SH OTR 3231 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 400 5341 SH SOLE 5341 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 650 6846 SH SOLE 6846 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203 4216 SH SOLE 4216 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41 850 SH OTR 850 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 644 7815 SH SOLE 7815 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 43 520 SH OTR 520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3223 88322 SH SOLE 88322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 5863 SH OTR 5863 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 899 15561 SH SOLE 15561 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 320 4302 SH SOLE 4302 0 0 VENTAS INC COM 92276F100 280 6958 SH SOLE 6858 0 100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 410 8509 SH SOLE 8509 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6655 20272 SH SOLE 20272 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1718 14108 SH SOLE 14108 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7751 45450 SH SOLE 45371 79 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 134 786 SH OTR 786 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8271 103168 SH SOLE 102566 0 602 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152 1900 SH OTR 1570 330 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 178 910 SH SOLE 910 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 3171 SH SOLE 3171 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10794 57421 SH SOLE 56460 0 961 VANGUARD INDEX FDS MID CAP ETF 922908629 1098 5841 SH OTR 5841 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3800 23236 SH SOLE 23236 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 326 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 406 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 182 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1016 8231 SH SOLE 8231 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 149 1205 SH OTR 1205 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7766 45437 SH SOLE 45437 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 655 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6128 34146 SH SOLE 34146 0 0 1VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 2114 SH OTR 2114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16947 446318 SH SOLE 442791 283 3244 VERIZON COMMUNICATIONS INC COM 92343V104 440 11598 SH OTR 11148 0 450 VERISK ANALYTICS INC COM 92345Y106 686 4025 SH SOLE 4025 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1467 5068 SH SOLE 5068 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 230 795 SH OTR 795 0 0 VISA INC COM CL A 92826C839 10886 61276 SH SOLE 60785 0 491 VISA INC COM CL A 92826C839 507 2856 SH OTR 2856 0 0 WALMART INC COM 931142103 26476 204134 SH SOLE 202398 152 1584 WALMART INC COM 931142103 950 7323 SH OTR 7053 180 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 5959 189779 SH SOLE 189779 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1760 SH OTR 1760 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 175 15235 SH SOLE 15146 0 89 WARNER BROS DISCOVERY INC COM SER A 934423104 14 1250 SH OTR 1250 0 0 WASTE MGMT INC DEL COM 94106L109 436 2723 SH SOLE 2723 0 0 WASTE MGMT INC DEL COM 94106L109 23 145 SH OTR 145 0 0 WATERS CORP COM 941848103 2583 9583 SH SOLE 9583 0 0 WELLS FARGO CO NEW COM 949746101 7927 197096 SH SOLE 190376 0 6720 WELLS FARGO CO NEW COM 949746101 45 1108 SH OTR 908 0 200 WELLTOWER INC COM 95040Q104 310 4818 SH SOLE 4818 0 0 WELLTOWER INC COM 95040Q104 20 316 SH OTR 316 0 0 WERNER ENTERPRISES INC COM 950755108 111 2951 SH SOLE 2951 0 0 WERNER ENTERPRISES INC COM 950755108 95 2533 SH OTR 2533 0 0 WILLIAMS SONOMA INC COM 969904101 110 936 SH SOLE 936 0 0 WILLIAMS SONOMA INC COM 969904101 90 765 SH OTR 765 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 447 7240 SH OTR 7240 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 287 5331 SH SOLE 5331 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 51 938 SH OTR 938 0 0 WORKDAY INC CL A 98138H101 1075 7062 SH SOLE 7062 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4601 139500 SH SOLE 139500 0 0 WYNN RESORTS LTD COM 983134107 1090 17290 SH SOLE 17290 0 0 YUM BRANDS INC COM 988498101 2133 20063 SH SOLE 19913 0 150 YUM CHINA HLDGS INC COM 98850P109 320 6761 SH SOLE 6611 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 356 3408 SH SOLE 3408 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 208 1994 SH OTR 1994 0 0 ZOETIS INC CL A 98978V103 149 1008 SH SOLE 883 0 125 ZOETIS INC CL A 98978V103 328 2212 SH OTR 2212 0 0