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Form 13F-HR Glenview Trust Co For: Jun 30

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August 10, 2022 1:14 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Glenview Trust Co
Address: 5900 U S Highway 42
Louisville , KY40241
Form 13F File Number: 028-17688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Bill Stone
Title: Chief Investment Officer
Phone: (502)212-7817
Signature, Place, and Date of Signing:
Bill Stone Louisville , KY 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 672
Form 13F Information Table Value Total: 2,722,124
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 1,429 SH SOLE 1,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 2,112 SH OTR 2,112 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 347 9,075 SH SOLE 9,075 0 0
EATON CORP PLC SHS G29183103 494 3,923 SH SOLE 3,923 0 0
EATON CORP PLC SHS G29183103 276 2,191 SH OTR 2,191 0 0
LINDE PLC SHS G5494J103 373 1,298 SH SOLE 1,298 0 0
MEDTRONIC PLC SHS G5960L103 7,761 86,469 SH SOLE 85,900 0 569
MEDTRONIC PLC SHS G5960L103 268 2,987 SH OTR 2,637 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368 5,147 SH SOLE 5,147 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 458 11,081 SH SOLE 11,081 0 0
STERIS PLC SHS USD G8473T100 250 1,214 SH SOLE 1,214 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 2,125 10,812 SH SOLE 10,557 0 255
CHUBB LIMITED COM H1467J104 83 422 SH OTR 422 0 0
TE CONNECTIVITY LTD SHS H84989104 309 2,728 SH SOLE 2,728 0 0
NXP SEMICONDUCTORS N V COM N6596X109 711 4,805 SH SOLE 4,805 0 0
FLEX LTD ORD Y2573F102 169 11,690 SH SOLE 11,690 0 0
AFLAC INC COM 001055102 1,155 20,877 SH SOLE 20,877 0 0
AT&T INC COM 00206R102 2,426 115,748 SH SOLE 115,379 0 369
AT&T INC COM 00206R102 128 6,125 SH OTR 6,125 0 0
ABBOTT LABS COM 002824100 6,981 64,252 SH SOLE 64,252 0 0
ABBOTT LABS COM 002824100 2,177 20,039 SH OTR 20,039 0 0
ABBVIE INC COM 00287Y109 48,804 318,646 SH SOLE 316,452 218 1,976
ABBVIE INC COM 00287Y109 3,379 22,065 SH OTR 21,075 0 990
ACTIVISION BLIZZARD INC COM 00507V109 985 12,645 SH SOLE 12,645 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,501 39,615 SH SOLE 39,515 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 123 335 SH OTR 335 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,677 35,008 SH SOLE 34,105 0 903
ADVANCED MICRO DEVICES INC COM 007903107 26 344 SH OTR 344 0 0
AIRBNB INC COM CL A 009066101 299 3,360 SH SOLE 3,360 0 0
AIR PRODS & CHEMS INC COM 009158106 1,014 4,217 SH SOLE 4,217 0 0
AIR PRODS & CHEMS INC COM 009158106 583 2,425 SH OTR 2,425 0 0
ALBEMARLE CORP COM 012653101 403 1,930 SH SOLE 1,930 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 16,924 133,542 SH SOLE 132,159 154 1,229
ALLSTATE CORP COM 020002101 193 1,524 SH OTR 1,394 0 130
ALPHABET INC CAP STK CL C 02079K107 8,885 4,062 SH SOLE 4,062 0 0
ALPHABET INC CAP STK CL C 02079K107 269 123 SH OTR 123 0 0
ALPHABET INC CAP STK CL A 02079K305 40,961 18,796 SH SOLE 18,656 15 125
ALPHABET INC CAP STK CL A 02079K305 1,427 655 SH OTR 655 0 0
ALTRIA GROUP INC COM 02209S103 2,513 60,155 SH SOLE 60,155 0 0
ALTRIA GROUP INC COM 02209S103 340 8,131 SH OTR 8,131 0 0
AMAZON COM INC COM 023135106 34,442 324,281 SH SOLE 319,211 220 4,850
AMAZON COM INC COM 023135106 1,417 13,340 SH OTR 13,140 200 0
AMERICAN ELEC PWR CO INC COM 025537101 359 3,745 SH SOLE 3,545 0 200
AMERICAN ELEC PWR CO INC COM 025537101 63 660 SH OTR 660 0 0
AMERICAN EXPRESS CO COM 025816109 2,205 15,904 SH SOLE 15,904 0 0
AMERICAN EXPRESS CO COM 025816109 27 195 SH OTR 195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,153 22,541 SH SOLE 21,718 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 465 9,088 SH OTR 9,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 380 1,485 SH SOLE 1,485 0 0
AMERICAN TOWER CORP NEW COM 03027X100 422 1,653 SH OTR 1,653 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 414 2,784 SH SOLE 2,784 0 0
AMERIPRISE FINL INC COM 03076C106 3,481 14,645 SH SOLE 14,540 0 105
AMERIPRISE FINL INC COM 03076C106 539 2,266 SH OTR 2,266 0 0
AMGEN INC COM 031162100 1,968 8,090 SH SOLE 8,090 0 0
AMGEN INC COM 031162100 261 1,071 SH OTR 1,071 0 0
AMPHENOL CORP NEW CL A 032095101 357 5,543 SH SOLE 5,543 0 0
AMPHENOL CORP NEW CL A 032095101 4 68 SH OTR 68 0 0
ANALOG DEVICES INC COM 032654105 14,030 96,035 SH SOLE 95,287 0 748
ANALOG DEVICES INC COM 032654105 110 755 SH OTR 755 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,416 26,244 SH SOLE 26,244 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 125 SH OTR 125 0 0
ANSYS INC COM 03662Q105 431 1,802 SH SOLE 1,802 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 120,972 884,817 SH SOLE 880,831 371 3,615
APPLE INC COM 037833100 4,764 34,848 SH OTR 34,448 400 0
APPLIED MATLS INC COM 038222105 2,336 25,675 SH SOLE 25,675 0 0
APPLIED MATLS INC COM 038222105 164 1,800 SH OTR 500 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 323 4,167 SH SOLE 4,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,210 15,285 SH SOLE 15,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 401 1,907 SH OTR 1,907 0 0
AUTONATION INC COM 05329W102 1,285 11,500 SH SOLE 11,500 0 0
BP PLC SPONSORED ADR 055622104 370 13,067 SH SOLE 13,067 0 0
BK OF AMERICA CORP COM 060505104 15,554 499,648 SH SOLE 494,121 0 5,527
BK OF AMERICA CORP COM 060505104 860 27,620 SH OTR 27,620 0 0
BANK NEW YORK MELLON CORP COM 064058100 323 7,745 SH SOLE 7,745 0 0
BAXTER INTL INC COM 071813109 422 6,565 SH SOLE 6,090 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 3,272 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 10,992 40,262 SH SOLE 40,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1,339 SH OTR 1,339 0 0
BIOGEN INC COM 09062X103 342 1,679 SH SOLE 1,679 0 0
BLACKROCK INC COM 09247X101 6,804 11,172 SH SOLE 11,101 0 71
BLACKROCK INC COM 09247X101 434 713 SH OTR 713 0 0
BLACKSTONE INC COM 09260D107 1,048 11,484 SH SOLE 11,484 0 0
BLACKSTONE INC COM 09260D107 52 575 SH OTR 575 0 0
BLOOMIN BRANDS INC COM 094235108 252 15,135 SH SOLE 15,135 0 0
BOEING CO COM 097023105 843 6,169 SH SOLE 6,094 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 12,998 SH SOLE 12,998 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,427 96,449 SH SOLE 96,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 802 10,420 SH OTR 9,920 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 5,531 SH SOLE 5,531 0 0
BROADCOM INC COM 11135F101 20,555 42,310 SH SOLE 41,692 0 618
BROADCOM INC COM 11135F101 542 1,115 SH OTR 1,115 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 395 8,887 SH SOLE 8,887 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 7,454 SH SOLE 7,454 0 0
BROWN FORMAN CORP CL A 115637100 23,016 340,265 SH SOLE 38,153 0 302,112
BROWN FORMAN CORP CL A 115637100 11,486 169,813 SH OTR 169,813 0 0
BROWN FORMAN CORP CL B 115637209 27,176 387,347 SH SOLE 333,303 0 54,044
BROWN FORMAN CORP CL B 115637209 14,100 200,969 SH OTR 200,969 0 0
BURLINGTON STORES INC COM 122017106 658 4,832 SH SOLE 4,742 0 90
BURLINGTON STORES INC COM 122017106 56 408 SH OTR 408 0 0
CDW CORP COM 12514G108 263 1,669 SH SOLE 1,669 0 0
CDW CORP COM 12514G108 387 2,456 SH OTR 2,456 0 0
CF INDS HLDGS INC COM 125269100 2,740 31,963 SH SOLE 31,963 0 0
CF INDS HLDGS INC COM 125269100 526 6,130 SH OTR 6,130 0 0
CIGNA CORP NEW COM 125523100 3,438 13,047 SH SOLE 13,047 0 0
CIGNA CORP NEW COM 125523100 156 593 SH OTR 593 0 0
CMC MATERIALS INC COM 12571T100 493 2,825 SH SOLE 2,825 0 0
CSX CORP COM 126408103 1,911 65,757 SH SOLE 65,757 0 0
CSX CORP COM 126408103 1,344 46,260 SH OTR 46,260 0 0
CVS HEALTH CORP COM 126650100 4,623 49,892 SH SOLE 49,892 0 0
CVS HEALTH CORP COM 126650100 44 476 SH OTR 476 0 0
CANADIAN NATL RY CO COM 136375102 417 3,709 SH OTR 3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 579 5,554 SH SOLE 5,554 0 0
CAPITAL ONE FINL CORP COM 14040H105 47 450 SH OTR 450 0 0
CARLISLE COS INC COM 142339100 474 1,988 SH SOLE 1,988 0 0
CARMAX INC COM 143130102 485 5,355 SH SOLE 5,355 0 0
CARLYLE GROUP INC COM 14316J108 237 7,500 SH SOLE 7,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 908 25,470 SH SOLE 25,214 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 367 10,284 SH OTR 10,084 0 200
CATERPILLAR INC COM 149123101 26,949 150,756 SH SOLE 145,453 0 5,303
CATERPILLAR INC COM 149123101 1,075 6,011 SH OTR 5,011 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 351 8,000 SH SOLE 8,000 0 0
CHEVRON CORP NEW COM 166764100 27,703 191,348 SH SOLE 190,367 0 981
CHEVRON CORP NEW COM 166764100 1,448 10,004 SH OTR 9,152 0 852
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,706 2,070 SH SOLE 1,982 0 88
CHIPOTLE MEXICAN GRILL INC COM 169656105 68 52 SH OTR 52 0 0
CHURCHILL DOWNS INC COM 171484108 19,778 103,264 SH SOLE 103,264 0 0
CHURCHILL DOWNS INC COM 171484108 1,175 6,137 SH OTR 6,137 0 0
CINCINNATI FINL CORP COM 172062101 485 4,077 SH SOLE 4,077 0 0
CISCO SYS INC COM 17275R102 26,260 615,862 SH SOLE 611,821 621 3,420
CISCO SYS INC COM 17275R102 1,378 32,328 SH OTR 28,028 0 4,300
CIRRUS LOGIC INC COM 172755100 446 6,143 SH SOLE 6,143 0 0
CIRRUS LOGIC INC COM 172755100 351 4,842 SH OTR 4,842 0 0
CITIGROUP INC COM NEW 172967424 8,045 174,933 SH SOLE 174,333 0 600
CITIGROUP INC COM NEW 172967424 72 1,558 SH OTR 1,558 0 0
CLOROX CO DEL COM 189054109 907 6,436 SH SOLE 6,436 0 0
COCA COLA CO COM 191216100 25,704 408,579 SH SOLE 408,579 0 0
COCA COLA CO COM 191216100 2,580 41,013 SH OTR 39,013 0 2,000
COLGATE PALMOLIVE CO COM 194162103 848 10,577 SH SOLE 10,577 0 0
COMCAST CORP NEW CL A 20030N101 11,597 295,540 SH SOLE 292,990 0 2,550
COMCAST CORP NEW CL A 20030N101 98 2,497 SH OTR 2,497 0 0
CONOCOPHILLIPS COM 20825C104 1,936 21,553 SH SOLE 21,553 0 0
CONOCOPHILLIPS COM 20825C104 297 3,309 SH OTR 3,309 0 0
CONSOLIDATED EDISON INC COM 209115104 171 1,794 SH SOLE 1,794 0 0
CONSOLIDATED EDISON INC COM 209115104 45 475 SH OTR 475 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,792 59,177 SH SOLE 58,662 0 515
CONSTELLATION BRANDS INC CL A 21036P108 451 1,936 SH OTR 1,836 100 0
CORNING INC COM 219350105 539 17,107 SH SOLE 17,107 0 0
CORNING INC COM 219350105 26 818 SH OTR 818 0 0
CORTEVA INC COM 22052L104 451 8,322 SH SOLE 8,322 0 0
CORTEVA INC COM 22052L104 34 633 SH OTR 633 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,993 6,244 SH SOLE 6,244 0 0
COSTCO WHSL CORP NEW COM 22160K105 57 119 SH OTR 119 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 244 1,450 SH SOLE 1,450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 194 1,150 SH OTR 1,150 0 0
CUMMINS INC COM 231021106 309 1,596 SH SOLE 1,596 0 0
D R HORTON INC COM 23331A109 1 8 SH SOLE 8 0 0
D R HORTON INC COM 23331A109 297 4,487 SH OTR 4,487 0 0
DTE ENERGY CO COM 233331107 585 4,619 SH SOLE 4,324 0 295
DTE ENERGY CO COM 233331107 19 150 SH OTR 150 0 0
DANAHER CORPORATION COM 235851102 3,910 15,424 SH SOLE 14,839 0 585
DANAHER CORPORATION COM 235851102 438 1,729 SH OTR 1,674 0 55
DARDEN RESTAURANTS INC COM 237194105 319 2,817 SH SOLE 2,817 0 0
DAVITA INC COM 23918K108 340 4,252 SH SOLE 4,252 0 0
DAVITA INC COM 23918K108 78 972 SH OTR 972 0 0
DEERE & CO COM 244199105 12,940 43,211 SH SOLE 42,505 0 706
DEERE & CO COM 244199105 178 595 SH OTR 595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,607 159,011 SH SOLE 158,461 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 56 1,944 SH OTR 1,944 0 0
DEVON ENERGY CORP NEW COM 25179M103 191 3,470 SH SOLE 3,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 58 1,060 SH OTR 1,060 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 715 4,108 SH SOLE 4,108 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH OTR 200 0 0
DISNEY WALT CO COM 254687106 20,438 216,504 SH SOLE 215,536 0 968
DISNEY WALT CO COM 254687106 325 3,438 SH OTR 3,353 0 85
DISCOVER FINL SVCS COM 254709108 1,096 11,588 SH SOLE 11,588 0 0
DISCOVER FINL SVCS COM 254709108 228 2,414 SH OTR 2,414 0 0
DOLLAR GEN CORP NEW COM 256677105 447 1,823 SH SOLE 1,823 0 0
DOLLAR GEN CORP NEW COM 256677105 474 1,933 SH OTR 1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,437 18,005 SH SOLE 18,005 0 0
DOMINION ENERGY INC COM 25746U109 25 316 SH OTR 316 0 0
DONALDSON INC COM 257651109 462 9,600 SH SOLE 9,600 0 0
DOVER CORP COM 260003108 1,030 8,487 SH SOLE 8,487 0 0
DOVER CORP COM 260003108 44 365 SH OTR 365 0 0
DOW INC COM 260557103 449 8,699 SH SOLE 8,699 0 0
DOW INC COM 260557103 33 633 SH OTR 633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 919 8,574 SH SOLE 8,574 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 144 1,343 SH OTR 1,343 0 0
DUPONT DE NEMOURS INC COM 26614N102 473 8,519 SH SOLE 8,519 0 0
DUPONT DE NEMOURS INC COM 26614N102 35 633 SH OTR 633 0 0
EOG RES INC COM 26875P101 611 5,531 SH SOLE 5,531 0 0
EOG RES INC COM 26875P101 68 616 SH OTR 616 0 0
EBAY INC. COM 278642103 1,210 29,041 SH SOLE 28,731 0 310
EBAY INC. COM 278642103 450 10,805 SH OTR 10,805 0 0
ECOLAB INC COM 278865100 3,335 21,692 SH SOLE 21,263 0 429
ECOLAB INC COM 278865100 568 3,693 SH OTR 3,693 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,561 174,162 SH SOLE 171,897 0 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 304 3,202 SH OTR 3,202 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,363 629,820 SH SOLE 625,932 0 3,888
ELANCO ANIMAL HEALTH INC COM 28414H103 145 7,387 SH OTR 7,387 0 0
ELECTRONIC ARTS INC COM 285512109 271 2,226 SH SOLE 2,081 0 145
EMERSON ELEC CO COM 291011104 1,051 13,210 SH SOLE 13,210 0 0
EMERSON ELEC CO COM 291011104 271 3,401 SH OTR 3,401 0 0
ENBRIDGE INC COM 29250N105 435 10,286 SH SOLE 10,286 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 252 10,344 SH SOLE 10,344 0 0
ESSENTIAL UTILS INC COM 29670G102 247 5,392 SH SOLE 5,192 0 200
EVERSOURCE ENERGY COM 30040W108 280 3,315 SH SOLE 3,315 0 0
EXXON MOBIL CORP COM 30231G102 12,477 145,689 SH SOLE 145,564 0 125
EXXON MOBIL CORP COM 30231G102 701 8,186 SH OTR 8,186 0 0
META PLATFORMS INC CL A 30303M102 19,211 119,136 SH SOLE 117,544 0 1,592
META PLATFORMS INC CL A 30303M102 483 2,998 SH OTR 2,998 0 0
FASTENAL CO COM 311900104 2,311 46,299 SH SOLE 46,299 0 0
FEDEX CORP COM 31428X106 18,437 81,323 SH SOLE 80,958 0 365
FEDEX CORP COM 31428X106 175 772 SH OTR 672 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54,007 2,098,174 SH SOLE 2,058,321 0 39,853
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,059 41,142 SH OTR 39,467 0 1,675
FISERV INC COM 337738108 2,643 29,702 SH SOLE 28,902 0 800
FISERV INC COM 337738108 463 5,205 SH OTR 5,205 0 0
FIRSTENERGY CORP COM 337932107 477 12,414 SH SOLE 12,414 0 0
FLUOR CORP NEW COM 343412102 5,995 246,322 SH SOLE 246,322 0 0
FLUOR CORP NEW COM 343412102 34 1,379 SH OTR 1,379 0 0
FORD MTR CO DEL COM 345370860 79 7,121 SH SOLE 7,121 0 0
FORD MTR CO DEL COM 345370860 159 14,313 SH OTR 14,313 0 0
FOX CORP CL A COM 35137L105 234 7,261 SH SOLE 7,261 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 504 120,907 SH SOLE 120,907 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 1,074 SH SOLE 1,074 0 0
FREEPORT-MCMORAN INC CL B 35671D857 193 6,603 SH OTR 6,603 0 0
GENERAC HLDGS INC COM 368736104 366 1,740 SH SOLE 1,740 0 0
GENERAC HLDGS INC COM 368736104 27 129 SH OTR 129 0 0
GENERAL DYNAMICS CORP COM 369550108 1,028 4,648 SH SOLE 4,598 0 50
GENERAL ELECTRIC CO COM NEW 369604301 443 6,963 SH SOLE 6,963 0 0
GENERAL ELECTRIC CO COM NEW 369604301 90 1,409 SH OTR 1,409 0 0
GENERAL MLS INC COM 370334104 695 9,214 SH SOLE 9,214 0 0
GENERAL MLS INC COM 370334104 26 350 SH OTR 350 0 0
GENUINE PARTS CO COM 372460105 281 2,111 SH SOLE 2,111 0 0
GENUINE PARTS CO COM 372460105 57 425 SH OTR 425 0 0
GERMAN AMERN BANCORP INC COM 373865104 565 16,538 SH SOLE 16,538 0 0
GILEAD SCIENCES INC COM 375558103 8,220 132,987 SH SOLE 132,625 0 362
GILEAD SCIENCES INC COM 375558103 76 1,233 SH OTR 1,233 0 0
GSK PLC SPONSORED ADR 37733W105 392 8,999 SH SOLE 8,999 0 0
GSK PLC SPONSORED ADR 37733W105 39 899 SH OTR 899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,222 71,449 SH SOLE 71,152 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 862 2,901 SH OTR 2,701 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 999 35,988 SH SOLE 35,988 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 352 12,687 SH OTR 12,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,466 49,276 SH SOLE 49,276 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 159 5,346 SH OTR 5,346 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99,658 1,329,841 SH SOLE 1,310,557 246 19,038
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,006 53,459 SH OTR 53,459 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 559 10,647 SH SOLE 10,647 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 26 500 SH OTR 500 0 0
HP INC COM 40434L105 1,721 52,505 SH SOLE 52,505 0 0
HP INC COM 40434L105 347 10,586 SH OTR 10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 359 12,880 SH SOLE 12,880 0 0
HERSHEY CO COM 427866108 579 2,690 SH SOLE 2,490 0 200
HESS CORP COM 42809H107 472 4,451 SH SOLE 4,451 0 0
HOME BANCSHARES INC COM 436893200 234 11,265 SH SOLE 11,265 0 0
HOME DEPOT INC COM 437076102 9,032 32,931 SH SOLE 32,691 0 240
HOME DEPOT INC COM 437076102 696 2,537 SH OTR 2,537 0 0
HONEYWELL INTL INC COM 438516106 2,215 12,745 SH SOLE 12,745 0 0
HONEYWELL INTL INC COM 438516106 232 1,333 SH OTR 1,333 0 0
HUBBELL INC COM 443510607 410 2,295 SH SOLE 2,295 0 0
HUMANA INC COM 444859102 12,721 27,178 SH SOLE 27,078 0 100
HUMANA INC COM 444859102 3,320 7,094 SH OTR 7,094 0 0
IDEX CORP COM 45167R104 1,073 5,907 SH SOLE 5,907 0 0
IDEX CORP COM 45167R104 58 318 SH OTR 318 0 0
IDEXX LABS INC COM 45168D104 3,908 11,143 SH SOLE 11,143 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,370 13,003 SH SOLE 13,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 179 984 SH OTR 984 0 0
INGREDION INC COM 457187102 458 5,195 SH SOLE 5,195 0 0
INTEL CORP COM 458140100 15,341 410,068 SH SOLE 406,303 0 3,765
INTEL CORP COM 458140100 919 24,578 SH OTR 19,811 0 4,767
INTERNATIONAL BUSINESS MACHS COM 459200101 22,233 157,470 SH SOLE 157,470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 432 3,063 SH OTR 3,063 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,616 5,766 SH SOLE 5,766 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 1,780 SH SOLE 1,780 0 0
ISHARES TR S&P 100 ETF 464287101 29 167 SH SOLE 167 0 0
ISHARES TR S&P 100 ETF 464287101 271 1,570 SH OTR 1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,358 75,885 SH SOLE 75,885 0 0
ISHARES TR CORE S&P TTL STK 464287150 122 1,453 SH OTR 1,453 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,615 30,718 SH SOLE 30,612 0 106
ISHARES TR SELECT DIVID ETF 464287168 250 2,125 SH OTR 900 0 1,225
ISHARES TR TIPS BD ETF 464287176 573 5,030 SH SOLE 5,030 0 0
ISHARES TR TIPS BD ETF 464287176 18 157 SH OTR 157 0 0
ISHARES TR CORE S&P500 ETF 464287200 96,733 255,132 SH SOLE 243,371 0 11,761
ISHARES TR CORE S&P500 ETF 464287200 3,778 9,964 SH OTR 9,049 0 915
ISHARES TR CORE US AGGBD ET 464287226 218 2,145 SH SOLE 2,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,689 141,875 SH SOLE 141,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 560 13,977 SH OTR 13,977 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,027 17,010 SH SOLE 17,010 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,375 10,006 SH SOLE 10,006 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 16,454 198,743 SH SOLE 198,743 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 552 6,671 SH OTR 6,671 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,014 16,234 SH SOLE 16,234 0 0
ISHARES TR MSCI EAFE ETF 464287465 212 3,386 SH OTR 3,386 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 624 6,143 SH SOLE 6,143 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 112 1,100 SH OTR 1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,170 27,388 SH SOLE 27,388 0 0
ISHARES TR RUS MID CAP ETF 464287499 38,088 589,054 SH SOLE 576,530 244 12,280
ISHARES TR RUS MID CAP ETF 464287499 1,162 17,971 SH OTR 13,671 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 8,989 39,733 SH SOLE 39,646 0 87
ISHARES TR CORE S&P MCP ETF 464287507 194 856 SH OTR 856 0 0
ISHARES TR COHEN STEER REIT 464287564 566 9,318 SH SOLE 9,318 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,750 30,849 SH SOLE 30,849 0 0
ISHARES TR US CONSUM DISCRE 464287580 53 937 SH OTR 937 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,067 14,261 SH SOLE 14,261 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 523 3,608 SH OTR 3,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,331 6,086 SH SOLE 6,086 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 352 1,610 SH OTR 1,610 0 0
ISHARES TR RUS 1000 ETF 464287622 7,185 34,581 SH SOLE 34,581 0 0
ISHARES TR RUS 1000 ETF 464287622 42 204 SH OTR 204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 557 2,699 SH SOLE 2,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,583 74,295 SH SOLE 74,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 656 3,875 SH OTR 2,560 0 1,315
ISHARES TR CORE S&P US VLU 464287663 576 8,611 SH SOLE 8,611 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 486 2,234 SH SOLE 2,234 0 0
ISHARES TR U.S. TECH ETF 464287721 782 9,785 SH SOLE 9,785 0 0
ISHARES TR U.S. TECH ETF 464287721 96 1,200 SH OTR 1,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,754 29,939 SH SOLE 29,939 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 308 SH OTR 308 0 0
ISHARES TR US INDUSTRIALS 464287754 438 4,968 SH SOLE 4,968 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,022 3,800 SH SOLE 3,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 506 7,224 SH SOLE 7,224 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 380 SH OTR 380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,164 293,949 SH SOLE 293,921 0 28
ISHARES TR CORE S&P SCP ETF 464287804 2,344 25,363 SH OTR 25,363 0 0
ISHARES TR US CONSM STAPLES 464287812 820 4,205 SH SOLE 4,205 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,420 13,562 SH SOLE 13,562 0 0
ISHARES TR EAFE SML CP ETF 464288273 927 16,977 SH SOLE 16,977 0 0
ISHARES TR EAFE SML CP ETF 464288273 149 2,738 SH OTR 2,738 0 0
ISHARES TR NATIONAL MUN ETF 464288414 167 1,571 SH SOLE 1,571 0 0
ISHARES TR NATIONAL MUN ETF 464288414 433 4,069 SH OTR 4,069 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,083 21,415 SH SOLE 21,415 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 232 4,591 SH OTR 4,591 0 0
ISHARES TR MSCI USA ESG SLC 464288802 950 11,772 SH SOLE 11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 130,949 2,623,178 SH SOLE 2,619,448 0 3,730
ISHARES TR FLTG RATE NT ETF 46429B655 1,592 31,882 SH OTR 30,372 1,250 260
ISHARES TR MSCI USA MIN VOL 46429B697 205 2,925 SH SOLE 2,925 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,652 100,109 SH SOLE 99,985 124 0
ISHARES TR MSCI USA MMENTM 46432F396 119 870 SH OTR 870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 253 4,444 SH SOLE 4,444 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 24 428 SH OTR 428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 358 6,091 SH SOLE 6,091 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38 644 SH OTR 644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,675 197,200 SH SOLE 197,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 577 11,760 SH OTR 11,760 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,537 140,968 SH SOLE 140,968 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 182 7,270 SH OTR 7,270 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 935 37,389 SH SOLE 37,389 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,184 573,099 SH SOLE 573,099 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 574 23,173 SH OTR 23,173 0 0
ISHARES TR IBONDS DEC 46435U697 7,627 293,356 SH SOLE 289,986 0 3,370
ISHARES TR IBONDS DEC 46435U697 10 370 SH OTR 370 0 0
JPMORGAN CHASE & CO COM 46625H100 42,990 381,762 SH SOLE 379,581 307 1,874
JPMORGAN CHASE & CO COM 46625H100 1,881 16,708 SH OTR 16,308 200 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 287 5,723 SH SOLE 5,723 0 0
JOHNSON & JOHNSON COM 478160104 24,018 135,304 SH SOLE 135,079 0 225
JOHNSON & JOHNSON COM 478160104 3,055 17,209 SH OTR 15,509 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 1,480 2,041,556 SH SOLE 2,041,556 0 0
KKR & CO INC COM 48251W104 14 300 SH SOLE 300 0 0
KKR & CO INC COM 48251W104 232 5,014 SH OTR 5,014 0 0
KIMBERLY-CLARK CORP COM 494368103 3,900 28,860 SH SOLE 28,860 0 0
KIMBERLY-CLARK CORP COM 494368103 47 350 SH OTR 350 0 0
KRAFT HEINZ CO COM 500754106 703 18,419 SH SOLE 18,419 0 0
KRAFT HEINZ CO COM 500754106 355 9,316 SH OTR 9,316 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 267 27,332 SH SOLE 27,332 0 0
LPL FINL HLDGS INC COM 50212V100 609 3,301 SH SOLE 3,301 0 0
LPL FINL HLDGS INC COM 50212V100 53 290 SH OTR 290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 663 2,830 SH SOLE 2,830 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 311 SH OTR 311 0 0
LAM RESEARCH CORP COM 512807108 863 2,024 SH SOLE 2,024 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 623 7,087 SH SOLE 7,087 0 0
LANDSTAR SYS INC COM 515098101 465 3,200 SH SOLE 3,200 0 0
LAUDER ESTEE COS INC CL A 518439104 482 1,892 SH SOLE 1,892 0 0
LENNAR CORP CL A 526057104 129 1,827 SH SOLE 1,827 0 0
LENNAR CORP CL A 526057104 423 6,000 SH OTR 6,000 0 0
LIFE STORAGE INC COM 53223X107 219 1,957 SH SOLE 1,957 0 0
LILLY ELI & CO COM 532457108 45,084 139,048 SH SOLE 138,190 0 858
LILLY ELI & CO COM 532457108 1,197 3,693 SH OTR 3,053 30 610
LOCKHEED MARTIN CORP COM 539830109 16,237 37,764 SH SOLE 37,450 0 314
LOCKHEED MARTIN CORP COM 539830109 496 1,153 SH OTR 1,153 0 0
LOEWS CORP COM 540424108 368 6,214 SH SOLE 6,214 0 0
LOWES COS INC COM 548661107 16,149 92,455 SH SOLE 91,570 0 885
LOWES COS INC COM 548661107 1,165 6,672 SH OTR 6,672 0 0
M & T BK CORP COM 55261F104 751 4,711 SH SOLE 4,711 0 0
M & T BK CORP COM 55261F104 121 762 SH OTR 762 0 0
MARATHON PETE CORP COM 56585A102 287 3,489 SH SOLE 3,489 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 1,381 SH SOLE 1,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,159 146,315 SH SOLE 145,766 80 469
MASTERCARD INCORPORATED CL A 57636Q104 1,538 4,876 SH OTR 4,506 40 330
MATCH GROUP INC NEW COM 57667L107 872 12,513 SH SOLE 12,513 0 0
MCCORMICK & CO INC COM NON VTG 579780206 673 8,083 SH SOLE 8,083 0 0
MCDONALDS CORP COM 580135101 25,350 102,683 SH SOLE 102,156 88 439
MCDONALDS CORP COM 580135101 1,421 5,755 SH OTR 5,755 0 0
MCKESSON CORP COM 58155Q103 738 2,263 SH SOLE 2,263 0 0
MERCK & CO INC COM 58933Y105 23,855 261,653 SH SOLE 260,168 247 1,238
MERCK & CO INC COM 58933Y105 1,295 14,203 SH OTR 14,203 0 0
METLIFE INC COM 59156R108 2,554 40,679 SH SOLE 40,679 0 0
METLIFE INC COM 59156R108 191 3,038 SH OTR 3,038 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 576 501 SH SOLE 501 0 0
MICROSOFT CORP COM 594918104 90,143 350,983 SH SOLE 350,323 185 475
MICROSOFT CORP COM 594918104 3,542 13,792 SH OTR 13,692 100 0
MONDELEZ INTL INC CL A 609207105 2,707 43,602 SH SOLE 43,602 0 0
MONDELEZ INTL INC CL A 609207105 904 14,563 SH OTR 14,263 0 300
MOODYS CORP COM 615369105 1,751 6,438 SH SOLE 6,438 0 0
MORGAN STANLEY COM NEW 617446448 4,393 57,754 SH SOLE 56,844 0 910
MORGAN STANLEY COM NEW 617446448 23 308 SH OTR 308 0 0
MUELLER WTR PRODS INC COM SER A 624758108 80 6,839 SH SOLE 6,839 0 0
MUELLER WTR PRODS INC COM SER A 624758108 109 9,294 SH OTR 9,294 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 16,986 SH SOLE 16,986 0 0
NEOGENOMICS INC COM NEW 64049M209 98 11,986 SH SOLE 11,986 0 0
NETFLIX INC COM 64110L106 952 5,444 SH SOLE 5,444 0 0
NEWMONT CORP COM 651639106 541 9,060 SH SOLE 9,060 0 0
NEWMONT CORP COM 651639106 6 100 SH OTR 100 0 0
NEXTERA ENERGY INC COM 65339F101 2,592 33,458 SH SOLE 32,658 0 800
NEXTERA ENERGY INC COM 65339F101 395 5,100 SH OTR 5,100 0 0
NIKE INC CL B 654106103 1,877 18,365 SH SOLE 18,365 0 0
NIKE INC CL B 654106103 386 3,776 SH OTR 3,776 0 0
NORFOLK SOUTHN CORP COM 655844108 18,090 79,592 SH SOLE 79,411 0 181
NORFOLK SOUTHN CORP COM 655844108 157 691 SH OTR 691 0 0
NORTHERN TR CORP COM 665859104 269 2,783 SH SOLE 2,783 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 3,397 SH SOLE 3,072 0 325
NOVO-NORDISK A S ADR 670100205 252 2,259 SH SOLE 2,259 0 0
NVIDIA CORPORATION COM 67066G104 61,927 408,515 SH SOLE 404,679 204 3,632
NVIDIA CORPORATION COM 67066G104 1,664 10,975 SH OTR 10,975 0 0
NUVEEN MUN VALUE FD INC COM 670928100 98 11,030 SH SOLE 11,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,104 6,496 SH SOLE 6,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 100 159 SH OTR 159 0 0
OCCIDENTAL PETE CORP COM 674599105 222 3,773 SH SOLE 3,773 0 0
OMNICOM GROUP INC COM 681919106 1,526 23,997 SH SOLE 23,997 0 0
OMNICOM GROUP INC COM 681919106 20 320 SH OTR 320 0 0
ONEOK INC NEW COM 682680103 725 13,058 SH SOLE 13,058 0 0
ORACLE CORP COM 68389X105 16,297 233,245 SH SOLE 231,855 0 1,390
ORACLE CORP COM 68389X105 512 7,325 SH OTR 3,086 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 588 8,317 SH SOLE 8,189 0 128
OTIS WORLDWIDE CORP COM 68902V107 57 800 SH OTR 700 0 100
PNC FINL SVCS GROUP INC COM 693475105 24,613 156,007 SH SOLE 155,399 0 608
PNC FINL SVCS GROUP INC COM 693475105 835 5,292 SH OTR 5,292 0 0
PPG INDS INC COM 693506107 1,747 15,277 SH SOLE 15,277 0 0
PPG INDS INC COM 693506107 306 2,675 SH OTR 2,675 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 1,829 16,059 SH SOLE 16,059 0 0
PAYCHEX INC COM 704326107 326 2,864 SH OTR 2,864 0 0
PAYPAL HLDGS INC COM 70450Y103 10,587 151,592 SH SOLE 150,256 0 1,336
PAYPAL HLDGS INC COM 70450Y103 121 1,734 SH OTR 1,734 0 0
PEMBINA PIPELINE CORP COM 706327103 627 17,748 SH SOLE 17,748 0 0
PEPSICO INC COM 713448108 12,819 76,915 SH SOLE 76,640 0 275
PEPSICO INC COM 713448108 1,164 6,984 SH OTR 6,984 0 0
PFIZER INC COM 717081103 25,023 477,265 SH SOLE 474,922 0 2,343
PFIZER INC COM 717081103 1,787 34,090 SH OTR 34,090 0 0
PHILIP MORRIS INTL INC COM 718172109 6,115 61,929 SH SOLE 61,929 0 0
PHILIP MORRIS INTL INC COM 718172109 1,100 11,136 SH OTR 11,136 0 0
PHILLIPS 66 COM 718546104 362 4,418 SH SOLE 4,418 0 0
PHILLIPS 66 COM 718546104 252 3,070 SH OTR 3,070 0 0
PIONEER NAT RES CO COM 723787107 5,865 26,290 SH SOLE 25,625 0 665
PIONEER NAT RES CO COM 723787107 83 372 SH OTR 372 0 0
PRICE T ROWE GROUP INC COM 74144T108 236 2,074 SH SOLE 2,074 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 175 SH OTR 175 0 0
PROCTER AND GAMBLE CO COM 742718109 42,175 293,310 SH SOLE 292,810 0 500
PROCTER AND GAMBLE CO COM 742718109 3,878 26,968 SH OTR 22,382 0 4,586
PROGRESSIVE CORP COM 743315103 1,177 10,123 SH SOLE 10,123 0 0
PROGRESSIVE CORP COM 743315103 30 255 SH OTR 255 0 0
PROLOGIS INC. COM 74340W103 799 6,793 SH SOLE 6,793 0 0
PROLOGIS INC. COM 74340W103 190 1,614 SH OTR 1,614 0 0
PRUDENTIAL FINL INC COM 744320102 201 2,102 SH SOLE 2,102 0 0
PRUDENTIAL FINL INC COM 744320102 16 166 SH OTR 166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,553 182,572 SH SOLE 179,907 253 2,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1,183 SH OTR 1,183 0 0
PULTE GROUP INC COM 745867101 2,892 72,970 SH SOLE 71,113 0 1,857
PULTE GROUP INC COM 745867101 42 1,066 SH OTR 1,066 0 0
QUALCOMM INC COM 747525103 2,025 15,849 SH SOLE 15,849 0 0
QUALCOMM INC COM 747525103 84 659 SH OTR 659 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,724 90,771 SH SOLE 90,515 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2,191 SH OTR 1,991 0 200
REALTY INCOME CORP COM 756109104 236 3,455 SH SOLE 3,455 0 0
REALTY INCOME CORP COM 756109104 20 300 SH OTR 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,508 2,551 SH SOLE 2,551 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 476 25,410 SH SOLE 25,410 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31 1,678 SH OTR 1,678 0 0
REMARK HLDGS INC COM 75955K102 5 11,000 SH SOLE 11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,104 22,881 SH SOLE 22,881 0 0
REPUBLIC BANCORP INC KY CL A 760281204 193 4,000 SH OTR 4,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,070 38,185 SH SOLE 37,801 0 384
ROPER TECHNOLOGIES INC COM 776696106 1,066 2,702 SH OTR 2,702 0 0
ROSS STORES INC COM 778296103 11,047 157,304 SH SOLE 154,752 0 2,552
ROSS STORES INC COM 778296103 85 1,214 SH OTR 1,214 0 0
SHELL PLC SPON ADS 780259305 986 18,858 SH SOLE 18,858 0 0
S&P GLOBAL INC COM 78409V104 7,458 22,126 SH SOLE 22,126 0 0
S&P GLOBAL INC COM 78409V104 387 1,149 SH OTR 1,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,625 118,291 SH SOLE 117,891 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,560 4,136 SH OTR 4,136 0 0
SPDR GOLD TR GOLD SHS 78463V107 261 1,550 SH SOLE 1,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 23 135 SH OTR 135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,115 23,994 SH SOLE 23,994 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 8,605 SH SOLE 8,605 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 556 11,757 SH SOLE 11,757 0 0
SALESFORCE INC COM 79466L302 506 3,064 SH SOLE 3,064 0 0
SALESFORCE INC COM 79466L302 4 27 SH OTR 27 0 0
SCHLUMBERGER LTD COM STK 806857108 2,064 57,709 SH SOLE 56,419 0 1,290
SCHLUMBERGER LTD COM STK 806857108 77 2,150 SH OTR 2,150 0 0
SCHWAB CHARLES CORP COM 808513105 630 9,964 SH SOLE 9,964 0 0
SEALED AIR CORP NEW COM 81211K100 317 5,499 SH SOLE 5,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,259 9,816 SH SOLE 9,816 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 945 SH OTR 945 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 501 7,011 SH SOLE 7,011 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 921 29,283 SH SOLE 29,283 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76 2,430 SH OTR 2,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 1,865 SH SOLE 1,865 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 2,894 SH SOLE 2,894 0 0
SHERWIN WILLIAMS CO COM 824348106 233 1,040 SH SOLE 1,040 0 0
SHERWIN WILLIAMS CO COM 824348106 312 1,392 SH OTR 1,392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,417 15,295 SH SOLE 15,295 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 452 4,875 SH OTR 4,875 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 73 70,084 SH SOLE 70,084 0 0
SNAP ON INC COM 833034101 232 1,176 SH SOLE 1,176 0 0
SNAP ON INC COM 833034101 207 1,049 SH OTR 1,049 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 427 1,562 SH SOLE 1,562 0 0
SOUTHERN CO COM 842587107 591 8,289 SH SOLE 8,289 0 0
SOUTHWEST AIRLS CO COM 844741108 477 13,206 SH SOLE 13,206 0 0
SOUTHWEST AIRLS CO COM 844741108 7 205 SH OTR 205 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,271 12,122 SH SOLE 11,972 0 150
STANLEY BLACK & DECKER INC COM 854502101 482 4,595 SH OTR 4,595 0 0
STARBUCKS CORP COM 855244109 17,443 228,346 SH SOLE 223,751 0 4,595
STARBUCKS CORP COM 855244109 856 11,207 SH OTR 11,207 0 0
STEEL DYNAMICS INC COM 858119100 269 4,060 SH SOLE 4,060 0 0
STOCK YDS BANCORP INC COM 861025104 2,480 41,459 SH SOLE 41,459 0 0
STOCK YDS BANCORP INC COM 861025104 1,196 20,000 SH OTR 20,000 0 0
STRYKER CORPORATION COM 863667101 686 3,447 SH SOLE 3,447 0 0
STRYKER CORPORATION COM 863667101 20 100 SH OTR 100 0 0
SYNAPTICS INC COM 87157D109 1,011 8,560 SH SOLE 8,560 0 0
SYNAPTICS INC COM 87157D109 537 4,550 SH OTR 4,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 361 10,000 SH SOLE 10,000 0 0
SYSCO CORP COM 871829107 19,479 229,955 SH SOLE 227,981 0 1,974
SYSCO CORP COM 871829107 172 2,036 SH OTR 2,036 0 0
TJX COS INC NEW COM 872540109 14,456 258,832 SH SOLE 257,062 0 1,770
TJX COS INC NEW COM 872540109 135 2,414 SH OTR 2,414 0 0
T-MOBILE US INC COM 872590104 219 1,629 SH SOLE 1,629 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 3,508 SH SOLE 3,508 0 0
TARGET CORP COM 87612E106 30,844 218,396 SH SOLE 217,051 185 1,160
TARGET CORP COM 87612E106 884 6,262 SH OTR 6,262 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 5,343 SH SOLE 5,343 0 0
TEXAS INSTRS INC COM 882508104 557 3,625 SH OTR 3,625 0 0
TEXAS ROADHOUSE INC COM 882681109 200 2,739 SH SOLE 2,739 0 0
TEXAS ROADHOUSE INC COM 882681109 3,211 43,863 SH OTR 43,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,354 15,377 SH SOLE 15,076 0 301
THERMO FISHER SCIENTIFIC INC COM 883556102 568 1,046 SH OTR 1,046 0 0
3M CO COM 88579Y101 4,335 33,501 SH SOLE 33,501 0 0
3M CO COM 88579Y101 821 6,345 SH OTR 6,345 0 0
TRACTOR SUPPLY CO COM 892356106 583 3,007 SH SOLE 3,002 0 5
TRACTOR SUPPLY CO COM 892356106 115 595 SH OTR 595 0 0
TRANSUNION COM 89400J107 288 3,600 SH SOLE 3,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 591 3,496 SH SOLE 3,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 36 212 SH OTR 212 0 0
TRUIST FINL CORP COM 89832Q109 889 18,744 SH SOLE 18,744 0 0
TRUIST FINL CORP COM 89832Q109 428 9,029 SH OTR 9,029 0 0
TYSON FOODS INC CL A 902494103 1,075 12,490 SH SOLE 12,490 0 0
US BANCORP DEL COM NEW 902973304 19,371 420,935 SH SOLE 418,941 0 1,994
US BANCORP DEL COM NEW 902973304 579 12,573 SH OTR 9,573 0 3,000
ULTA BEAUTY INC COM 90384S303 20,652 53,575 SH SOLE 53,291 0 284
ULTA BEAUTY INC COM 90384S303 144 374 SH OTR 374 0 0
UNILEVER PLC SPON ADR NEW 904767704 451 9,851 SH SOLE 9,851 0 0
UNILEVER PLC SPON ADR NEW 904767704 73 1,600 SH OTR 1,600 0 0
UNION PAC CORP COM 907818108 25,410 119,140 SH SOLE 118,166 110 864
UNION PAC CORP COM 907818108 1,066 4,998 SH OTR 4,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,413 18,698 SH SOLE 18,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,165 28,297 SH OTR 28,297 0 0
UNITED RENTALS INC COM 911363109 1,709 7,035 SH SOLE 7,035 0 0
UNITED RENTALS INC COM 911363109 443 1,825 SH OTR 1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,271 19,997 SH SOLE 19,774 0 223
UNITEDHEALTH GROUP INC COM 91324P102 826 1,608 SH OTR 1,608 0 0
VALERO ENERGY CORP COM 91913Y100 5,368 50,507 SH SOLE 49,538 0 969
VALERO ENERGY CORP COM 91913Y100 415 3,902 SH OTR 3,902 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,356 9,300 SH SOLE 9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544 3,795 SH SOLE 3,795 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 239 3,606 SH SOLE 3,606 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 215 3,231 SH OTR 3,231 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 728 9,486 SH SOLE 9,486 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 2,437 SH SOLE 2,437 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 7,548 SH SOLE 7,548 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662 6,506 SH SOLE 6,506 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,172 12,465 SH SOLE 12,465 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 3,448 82,790 SH SOLE 82,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 5,863 SH OTR 5,863 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 916 15,561 SH SOLE 15,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3,494 SH SOLE 3,494 0 0
VENTAS INC COM 92276F100 358 6,958 SH SOLE 6,858 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 551 11,035 SH SOLE 11,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,003 20,189 SH SOLE 20,189 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,277 17,577 SH SOLE 17,577 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,825 50,318 SH SOLE 50,239 79 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 741 SH OTR 741 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,720 51,801 SH SOLE 51,789 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 1,000 SH OTR 1,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 1,045 SH SOLE 1,045 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1,100 SH OTR 1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 483 3,221 SH SOLE 3,221 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,174 51,654 SH SOLE 51,213 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,151 5,841 SH OTR 5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,005 23,236 SH SOLE 23,236 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 343 1,991 SH OTR 1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 423 1,899 SH SOLE 1,899 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 189 850 SH OTR 850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 308 2,338 SH SOLE 2,338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 159 1,205 SH OTR 1,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,579 43,034 SH SOLE 43,034 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 675 3,834 SH OTR 3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,833 25,621 SH SOLE 25,621 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 2,679 SH OTR 2,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,225 437,927 SH SOLE 434,625 283 3,019
VERIZON COMMUNICATIONS INC COM 92343V104 534 10,521 SH OTR 10,071 0 450
VERISK ANALYTICS INC COM 92345Y106 958 5,534 SH SOLE 5,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,235 4,384 SH SOLE 4,384 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 795 SH OTR 795 0 0
VISA INC COM CL A 92826C839 10,817 54,937 SH SOLE 54,446 0 491
VISA INC COM CL A 92826C839 470 2,386 SH OTR 2,386 0 0
WALMART INC COM 931142103 24,204 199,077 SH SOLE 197,341 152 1,584
WALMART INC COM 931142103 793 6,523 SH OTR 6,253 180 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,987 131,594 SH SOLE 131,594 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 725 SH OTR 725 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 272 20,302 SH SOLE 20,213 0 89
WARNER BROS DISCOVERY INC COM SER A 934423104 18 1,323 SH OTR 1,323 0 0
WASTE MGMT INC DEL COM 94106L109 372 2,433 SH SOLE 2,433 0 0
WASTE MGMT INC DEL COM 94106L109 22 145 SH OTR 145 0 0
WATERS CORP COM 941848103 3,608 10,900 SH SOLE 10,900 0 0
WELLS FARGO CO NEW COM 949746101 347 8,855 SH SOLE 8,555 0 300
WELLS FARGO CO NEW COM 949746101 28 703 SH OTR 503 0 200
WELLTOWER INC COM 95040Q104 375 4,553 SH SOLE 4,553 0 0
WELLTOWER INC COM 95040Q104 26 316 SH OTR 316 0 0
WERNER ENTERPRISES INC COM 950755108 114 2,951 SH SOLE 2,951 0 0
WERNER ENTERPRISES INC COM 950755108 98 2,533 SH OTR 2,533 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 452 7,240 SH OTR 7,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 306 5,331 SH SOLE 5,331 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 54 938 SH OTR 938 0 0
WORKDAY INC CL A 98138H101 910 6,516 SH SOLE 6,516 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,005 139,500 SH SOLE 139,500 0 0
WYNN RESORTS LTD COM 983134107 657 11,535 SH SOLE 11,535 0 0
YUM BRANDS INC COM 988498101 2,255 19,867 SH SOLE 19,717 0 150
YUM CHINA HLDGS INC COM 98850P109 397 8,193 SH SOLE 8,043 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3,698 SH SOLE 3,698 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 165 1,574 SH OTR 1,574 0 0
ZOETIS INC CL A 98978V103 268 1,559 SH SOLE 1,434 0 125
ZOETIS INC CL A 98978V103 380 2,212 SH OTR 2,212 0 0

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