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Form 13F-HR Glenview Trust Co For: Mar 31

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May 12, 2021 5:17 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: 03-31-2021
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: Anuj G. Rastogi
Title: Corporate Counsel and Chief Fiduciary Officer
Phone: (502)736-3208
Signature, Place, and Date of Signing:
Anuj G. Rastogi Louisville , KY 05-12-2021
[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: 626
Form 13F Information Table Value Total: 2,322,457
(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
AMDOCS LTD SHS G02602103 302 4,302 SH SOLE 4,302 0 0
ATHENE HOLDING LTD CL A G0684D107 292 5,800 SH SOLE 5,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 1,503 SH SOLE 1,503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 2,437 SH OTR 2,437 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 322 6,050 SH SOLE 6,050 0 0
EATON CORP PLC SHS G29183103 531 3,837 SH SOLE 3,837 0 0
EATON CORP PLC SHS G29183103 56 408 SH OTR 408 0 0
ESSENT GROUP LTD COM G3198U102 258 5,440 SH SOLE 5,440 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 333 2,025 SH SOLE 2,025 0 0
LINDE PLC SHS G5494J103 273 973 SH SOLE 973 0 0
MEDTRONIC PLC SHS G5960L103 21,626 183,073 SH SOLE 181,759 0 1,314
MEDTRONIC PLC SHS G5960L103 947 8,020 SH OTR 7,670 0 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 424 5,521 SH SOLE 5,521 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 411 7,087 SH SOLE 7,087 0 0
TRITON INTL LTD CL A G9078F107 429 7,800 SH SOLE 7,800 0 0
CHUBB LIMITED COM H1467J104 1,875 11,871 SH SOLE 11,616 0 255
CHUBB LIMITED COM H1467J104 60 382 SH OTR 382 0 0
UBS GROUP AG SHS H42097107 311 20,000 SH SOLE 20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 951 4,722 SH SOLE 4,722 0 0
AFLAC INC COM 001055102 1,044 20,390 SH SOLE 20,390 0 0
AT&T INC COM 00206R102 3,266 107,885 SH SOLE 107,516 0 369
AT&T INC COM 00206R102 234 7,742 SH OTR 7,742 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 550 6,200 SH SOLE 6,200 0 0
ABBOTT LABS COM 002824100 7,925 66,132 SH SOLE 66,132 0 0
ABBOTT LABS COM 002824100 912 7,614 SH OTR 7,614 0 0
ABBVIE INC COM 00287Y109 18,603 171,904 SH SOLE 170,889 140 875
ABBVIE INC COM 00287Y109 1,814 16,766 SH OTR 15,176 600 990
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 283 17,250 SH SOLE 17,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,959 23,053 SH SOLE 22,953 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 200 SH OTR 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH SOLE 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 430 3,382 SH OTR 3,382 0 0
AIR PRODS & CHEMS INC COM 009158106 1,855 6,595 SH SOLE 6,595 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 311 2,037 SH SOLE 2,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429 1,892 SH SOLE 1,892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH OTR 200 0 0
ALLSTATE CORP COM 020002101 14,337 124,782 SH SOLE 123,372 100 1,310
ALLSTATE CORP COM 020002101 181 1,574 SH OTR 1,444 0 130
ALLY FINL INC COM 02005N100 389 8,600 SH SOLE 8,600 0 0
ALPHABET INC CAP STK CL C 02079K107 5,786 2,797 SH SOLE 2,797 0 0
ALPHABET INC CAP STK CL C 02079K107 194 94 SH OTR 94 0 0
ALPHABET INC CAP STK CL A 02079K305 30,758 14,913 SH SOLE 14,754 9 150
ALPHABET INC CAP STK CL A 02079K305 1,025 497 SH OTR 497 0 0
ALTRIA GROUP INC COM 02209S103 2,778 54,292 SH SOLE 54,292 0 0
ALTRIA GROUP INC COM 02209S103 894 17,467 SH OTR 17,467 0 0
AMAZON COM INC COM 023135106 37,850 12,233 SH SOLE 12,024 7 202
AMAZON COM INC COM 023135106 1,662 537 SH OTR 537 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 269 19,800 SH SOLE 19,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,140 SH OTR 1,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101 457 5,396 SH SOLE 4,821 0 575
AMERICAN EXPRESS CO COM 025816109 1,952 13,800 SH SOLE 13,800 0 0
AMERICAN EXPRESS CO COM 025816109 28 195 SH OTR 195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,959 42,394 SH SOLE 41,571 0 823
AMERICAN INTL GROUP INC COM NEW 026874784 11 242 SH OTR 242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89 374 SH SOLE 224 0 150
AMERICAN TOWER CORP NEW COM 03027X100 432 1,807 SH OTR 1,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 401 2,672 SH SOLE 2,672 0 0
AMERIPRISE FINL INC COM 03076C106 4,060 17,467 SH SOLE 17,362 0 105
AMERIPRISE FINL INC COM 03076C106 513 2,206 SH OTR 2,206 0 0
AMETEK INC COM 031100100 226 1,772 SH SOLE 1,772 0 0
AMGEN INC COM 031162100 1,996 8,022 SH SOLE 8,022 0 0
AMPHENOL CORP NEW CL A 032095101 358 5,430 SH SOLE 5,430 0 0
ANALOG DEVICES INC COM 032654105 10,554 68,058 SH SOLE 67,310 0 748
ANALOG DEVICES INC COM 032654105 117 754 SH OTR 754 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 5,135 SH SOLE 5,135 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 125 SH OTR 125 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 18,000 SH SOLE 18,000 0 0
ANSYS INC COM 03662Q105 597 1,759 SH SOLE 1,759 0 0
ANTHEM INC COM 036752103 635 1,768 SH SOLE 1,768 0 0
APOLLO INVT CORP COM NEW 03761U502 206 15,000 SH SOLE 15,000 0 0
APPLE INC COM 037833100 91,910 752,434 SH SOLE 748,242 308 3,884
APPLE INC COM 037833100 4,025 32,950 SH OTR 31,950 1,000 0
APPLIED MATLS INC COM 038222105 3,685 27,583 SH SOLE 27,583 0 0
APPLIED MATLS INC COM 038222105 251 1,882 SH OTR 582 0 1,300
ATKORE INC COM 047649108 737 10,250 SH SOLE 10,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,684 14,240 SH SOLE 14,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 470 2,494 SH OTR 2,494 0 0
AUTONATION INC COM 05329W102 1,072 11,500 SH SOLE 11,500 0 0
B & G FOODS INC NEW COM 05508R106 270 8,700 SH SOLE 8,700 0 0
BP PLC SPONSORED ADR 055622104 293 12,045 SH SOLE 12,045 0 0
BK OF AMERICA CORP COM 060505104 23,091 596,824 SH SOLE 590,084 465 6,275
BK OF AMERICA CORP COM 060505104 867 22,413 SH OTR 22,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 392 8,293 SH SOLE 8,293 0 0
BAXTER INTL INC COM 071813109 571 6,772 SH SOLE 6,297 0 475
BAXTER INTL INC COM 071813109 24 283 SH OTR 283 0 0
BECTON DICKINSON & CO COM 075887109 262 1,078 SH SOLE 1,078 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH OTR 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,270 20,627 SH SOLE 20,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 893 SH OTR 893 0 0
BERRY GLOBAL GROUP INC COM 08579W103 350 5,700 SH SOLE 5,700 0 0
BIOGEN INC COM 09062X103 1,609 5,753 SH SOLE 5,753 0 0
BIOGEN INC COM 09062X103 155 555 SH OTR 555 0 0
BLACKROCK INC COM 09247X101 8,413 11,158 SH SOLE 11,038 0 120
BLACKROCK INC COM 09247X101 515 683 SH OTR 683 0 0
BLACKSTONE GROUP INC COM 09260D107 224 3,007 SH SOLE 3,007 0 0
BLOOMIN BRANDS INC COM 094235108 409 15,135 SH SOLE 15,135 0 0
BOEING CO COM 097023105 1,649 6,472 SH SOLE 6,397 0 75
BOEING CO COM 097023105 111 437 SH OTR 437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,372 100,940 SH SOLE 100,940 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 784 12,420 SH OTR 11,920 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 5,480 SH SOLE 5,480 0 0
BROADCOM INC COM 11135F101 13,545 29,213 SH SOLE 28,845 0 368
BROADCOM INC COM 11135F101 537 1,159 SH OTR 1,159 0 0
BROWN & BROWN INC COM 115236101 341 7,454 SH SOLE 7,454 0 0
BROWN FORMAN CORP CL A 115637100 2,174 34,147 SH SOLE 34,147 0 0
BROWN FORMAN CORP CL A 115637100 5,008 78,656 SH OTR 78,656 0 0
BROWN FORMAN CORP CL B 115637209 23,415 339,491 SH SOLE 339,491 0 0
BROWN FORMAN CORP CL B 115637209 6,475 93,884 SH OTR 93,884 0 0
BURLINGTON STORES INC COM 122017106 6,511 21,789 SH SOLE 21,528 0 261
BURLINGTON STORES INC COM 122017106 60 201 SH OTR 201 0 0
CDW CORP COM 12514G108 87 525 SH SOLE 525 0 0
CDW CORP COM 12514G108 483 2,917 SH OTR 2,917 0 0
CF INDS HLDGS INC COM 125269100 1,833 40,391 SH SOLE 40,391 0 0
CF INDS HLDGS INC COM 125269100 278 6,130 SH OTR 6,130 0 0
CIGNA CORP NEW COM 125523100 3,084 12,759 SH SOLE 12,759 0 0
CIGNA CORP NEW COM 125523100 172 711 SH OTR 711 0 0
CMC MATERIALS INC COM 12571T100 393 2,225 SH SOLE 2,225 0 0
CSX CORP COM 126408103 2,974 30,846 SH SOLE 30,846 0 0
CSX CORP COM 126408103 106 1,100 SH OTR 1,100 0 0
CVS HEALTH CORP COM 126650100 731 9,715 SH SOLE 9,715 0 0
CVS HEALTH CORP COM 126650100 14 180 SH OTR 180 0 0
CAMPBELL SOUP CO COM 134429109 201 4,000 SH SOLE 4,000 0 0
CANADIAN NATL RY CO COM 136375102 2 20 SH SOLE 20 0 0
CANADIAN NATL RY CO COM 136375102 430 3,709 SH OTR 3,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 966 7,595 SH SOLE 7,595 0 0
CAPITAL ONE FINL CORP COM 14040H105 57 450 SH OTR 450 0 0
CARLISLE COS INC COM 142339100 319 1,940 SH SOLE 1,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,361 32,225 SH SOLE 31,969 0 256
CARRIER GLOBAL CORPORATION COM 14448C104 43 1,020 SH OTR 820 0 200
CATERPILLAR INC COM 149123101 29,765 128,371 SH SOLE 123,068 0 5,303
CATERPILLAR INC COM 149123101 1,122 4,837 SH OTR 3,837 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 397 8,000 SH SOLE 8,000 0 0
CENTENE CORP DEL COM 15135B101 290 4,545 SH SOLE 4,545 0 0
CHERRY HILL MTG INVT CORP COM 164651101 129 13,769 SH SOLE 13,769 0 0
CHEVRON CORP NEW COM 166764100 16,658 158,970 SH SOLE 157,614 0 1,356
CHEVRON CORP NEW COM 166764100 903 8,618 SH OTR 7,731 0 887
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,730 2,625 SH SOLE 2,522 0 103
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 50 SH OTR 50 0 0
CHURCHILL DOWNS INC COM 171484108 18,691 82,187 SH SOLE 81,937 0 250
CHURCHILL DOWNS INC COM 171484108 932 4,097 SH OTR 4,097 0 0
CINCINNATI FINL CORP COM 172062101 458 4,445 SH SOLE 4,445 0 0
CISCO SYS INC COM 17275R102 27,414 530,156 SH SOLE 526,705 310 3,141
CISCO SYS INC COM 17275R102 1,465 28,338 SH OTR 24,038 0 4,300
CIRRUS LOGIC INC COM 172755100 500 5,893 SH SOLE 5,893 0 0
CIRRUS LOGIC INC COM 172755100 292 3,442 SH OTR 3,442 0 0
CITIGROUP INC COM NEW 172967424 11,848 162,857 SH SOLE 162,257 0 600
CITIGROUP INC COM NEW 172967424 135 1,855 SH OTR 1,855 0 0
CLOROX CO DEL COM 189054109 1,535 7,956 SH SOLE 7,956 0 0
CLOROX CO DEL COM 189054109 40 208 SH OTR 208 0 0
COCA COLA CO COM 191216100 21,228 402,729 SH SOLE 402,179 0 550
COCA COLA CO COM 191216100 1,551 29,422 SH OTR 27,422 0 2,000
COLGATE PALMOLIVE CO COM 194162103 846 10,738 SH SOLE 10,738 0 0
COMCAST CORP NEW CL A 20030N101 1,223 22,598 SH SOLE 22,598 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 346 11,300 SH SOLE 11,300 0 0
CONOCOPHILLIPS COM 20825C104 1,249 23,575 SH SOLE 23,575 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,265 53,792 SH SOLE 53,277 0 515
CONSTELLATION BRANDS INC CL A 21036P108 462 2,028 SH OTR 1,928 100 0
CORNING INC COM 219350105 417 9,594 SH SOLE 9,594 0 0
CORTEVA INC COM 22052L104 430 9,229 SH SOLE 9,229 0 0
CORTEVA INC COM 22052L104 3 66 SH OTR 66 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,923 5,456 SH SOLE 5,456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 277 1,607 SH SOLE 1,607 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 213 1,240 SH OTR 1,240 0 0
CUMMINS INC COM 231021106 387 1,493 SH SOLE 1,493 0 0
D R HORTON INC COM 23331A109 0 4 SH SOLE 4 0 0
D R HORTON INC COM 23331A109 461 5,175 SH OTR 5,175 0 0
DTE ENERGY CO COM 233331107 667 5,007 SH SOLE 4,557 0 450
DTE ENERGY CO COM 233331107 20 150 SH OTR 150 0 0
DANAHER CORPORATION COM 235851102 4,116 18,285 SH SOLE 17,700 0 585
DANAHER CORPORATION COM 235851102 404 1,794 SH OTR 1,739 0 55
DARDEN RESTAURANTS INC COM 237194105 800 5,633 SH SOLE 5,533 0 100
DAVITA INC COM 23918K108 350 3,250 SH SOLE 3,250 0 0
DAVITA INC COM 23918K108 111 1,029 SH OTR 1,029 0 0
DEERE & CO COM 244199105 16,928 45,246 SH SOLE 44,540 0 706
DEERE & CO COM 244199105 248 663 SH OTR 663 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 270 7,500 SH SOLE 7,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,208 128,589 SH SOLE 128,039 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 116 2,410 SH OTR 2,410 0 0
DELUXE CORP COM 248019101 300 7,150 SH SOLE 7,150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 678 4,126 SH SOLE 4,126 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21 125 SH OTR 125 0 0
DISNEY WALT CO COM 254687106 33,922 183,837 SH SOLE 182,869 0 968
DISNEY WALT CO COM 254687106 609 3,298 SH OTR 3,213 0 85
DISCOVER FINL SVCS COM 254709108 375 3,952 SH SOLE 3,952 0 0
DISCOVER FINL SVCS COM 254709108 258 2,718 SH OTR 2,718 0 0
DOLLAR GEN CORP NEW COM 256677105 301 1,485 SH SOLE 1,485 0 0
DOLLAR GEN CORP NEW COM 256677105 392 1,933 SH OTR 1,933 0 0
DOMINION ENERGY INC COM 25746U109 1,591 20,949 SH SOLE 20,949 0 0
DONALDSON INC COM 257651109 209 3,600 SH SOLE 3,600 0 0
DOVER CORP COM 260003108 741 5,401 SH SOLE 5,401 0 0
DOVER CORP COM 260003108 50 365 SH OTR 365 0 0
DOW INC COM 260557103 580 9,064 SH SOLE 9,064 0 0
DOW INC COM 260557103 4 66 SH OTR 66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737 7,633 SH SOLE 7,633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 85 878 SH OTR 878 0 0
DUPONT DE NEMOURS INC COM 26614N102 612 7,925 SH SOLE 7,925 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH OTR 66 0 0
EOG RES INC COM 26875P101 379 5,227 SH SOLE 5,227 0 0
EOG RES INC COM 26875P101 34 474 SH OTR 474 0 0
EBAY INC. COM 278642103 1,957 31,954 SH SOLE 31,644 0 310
EBAY INC. COM 278642103 410 6,701 SH OTR 6,701 0 0
ECOLAB INC COM 278865100 4,680 21,862 SH SOLE 21,318 50 494
ECOLAB INC COM 278865100 324 1,513 SH OTR 1,513 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,644 258,773 SH SOLE 256,388 120 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 411 4,916 SH OTR 4,916 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,672 532,147 SH SOLE 527,517 0 4,630
ELANCO ANIMAL HEALTH INC COM 28414H103 207 7,023 SH OTR 7,023 0 0
ELECTRONIC ARTS INC COM 285512109 340 2,511 SH SOLE 2,366 0 145
EMERSON ELEC CO COM 291011104 1,227 13,600 SH SOLE 13,600 0 0
EMERSON ELEC CO COM 291011104 278 3,076 SH OTR 3,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 545 24,744 SH SOLE 22,844 0 1,900
ESSENTIAL UTILS INC COM 29670G102 241 5,392 SH SOLE 5,192 0 200
EVERSOURCE ENERGY COM 30040W108 286 3,305 SH SOLE 3,305 0 0
EXXON MOBIL CORP COM 30231G102 7,648 136,986 SH SOLE 136,836 0 150
EXXON MOBIL CORP COM 30231G102 545 9,760 SH OTR 9,760 0 0
FACEBOOK INC CL A 30303M102 23,538 79,917 SH SOLE 79,215 0 702
FACEBOOK INC CL A 30303M102 905 3,073 SH OTR 3,073 0 0
FASTENAL CO COM 311900104 1,218 24,231 SH SOLE 24,231 0 0
FEDEX CORP COM 31428X106 16,438 57,872 SH SOLE 57,507 0 365
FEDEX CORP COM 31428X106 159 561 SH OTR 461 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 202 1,434 SH SOLE 1,434 0 0
FIRST FINL BANCORP OH COM 320209109 207 8,612 SH SOLE 8,612 0 0
FIRST FINL BANCORP OH COM 320209109 30 1,248 SH OTR 1,248 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 363 5,500 SH SOLE 5,500 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31,927 1,399,698 SH SOLE 1,359,911 0 39,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 557 24,429 SH OTR 23,429 1,000 0
FISERV INC COM 337738108 19,288 162,028 SH SOLE 159,981 182 1,865
FISERV INC COM 337738108 456 3,832 SH OTR 3,832 0 0
FLUOR CORP NEW COM 343412102 3,400 147,269 SH SOLE 147,269 0 0
FLUOR CORP NEW COM 343412102 46 1,980 SH OTR 1,980 0 0
FORD MTR CO DEL COM 345370860 127 10,354 SH SOLE 10,354 0 0
FORD MTR CO DEL COM 345370860 15 1,236 SH OTR 1,236 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 803 147,307 SH SOLE 147,307 0 0
GENERAC HLDGS INC COM 368736104 491 1,500 SH SOLE 1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 533 2,938 SH SOLE 2,888 0 50
GENERAL ELECTRIC CO COM 369604103 678 51,667 SH SOLE 51,667 0 0
GENERAL ELECTRIC CO COM 369604103 123 9,359 SH OTR 9,359 0 0
GENERAL MLS INC COM 370334104 508 8,279 SH SOLE 8,279 0 0
GENUINE PARTS CO COM 372460105 230 1,987 SH SOLE 1,987 0 0
GENUINE PARTS CO COM 372460105 49 425 SH OTR 425 0 0
GILEAD SCIENCES INC COM 375558103 6,144 95,069 SH SOLE 94,047 0 1,022
GILEAD SCIENCES INC COM 375558103 70 1,086 SH OTR 1,086 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 14,788 SH SOLE 14,788 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 899 SH OTR 899 0 0
GLOBAL PMTS INC COM 37940X102 256 1,268 SH SOLE 1,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,690 51,041 SH SOLE 50,744 0 297
GOLDMAN SACHS GROUP INC COM 38141G104 900 2,753 SH OTR 2,553 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,535 46,448 SH SOLE 46,448 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,725 68,996 SH SOLE 68,996 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 334 8,450 SH OTR 8,450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 100,422 1,269,240 SH SOLE 1,250,091 246 18,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,954 49,978 SH OTR 49,978 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 694 11,121 SH SOLE 11,121 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 39 625 SH OTR 625 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 365 25,000 SH SOLE 25,000 0 0
HP INC COM 40434L105 2,562 80,691 SH SOLE 80,383 308 0
HP INC COM 40434L105 336 10,586 SH OTR 10,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 12,880 SH SOLE 12,880 0 0
HERCULES CAPITAL INC COM 427096508 377 23,500 SH SOLE 23,500 0 0
HERSHEY CO COM 427866108 452 2,855 SH SOLE 2,655 0 200
HESS CORP COM 42809H107 275 3,881 SH SOLE 3,881 0 0
HESS CORP COM 42809H107 8 109 SH OTR 109 0 0
HOME DEPOT INC COM 437076102 9,723 31,854 SH SOLE 31,614 0 240
HOME DEPOT INC COM 437076102 688 2,253 SH OTR 2,253 0 0
HONEYWELL INTL INC COM 438516106 2,470 11,381 SH SOLE 11,381 0 0
HONEYWELL INTL INC COM 438516106 155 713 SH OTR 713 0 0
HOWMET AEROSPACE INC COM 443201108 594 18,500 SH SOLE 18,500 0 0
HUBBELL INC COM 443510607 261 1,395 SH SOLE 1,395 0 0
HUMANA INC COM 444859102 11,768 28,068 SH SOLE 27,968 0 100
HUMANA INC COM 444859102 1,858 4,431 SH OTR 4,431 0 0
IDEX CORP COM 45167R104 518 2,477 SH SOLE 2,477 0 0
IDEX CORP COM 45167R104 31 147 SH OTR 147 0 0
IDEXX LABS INC COM 45168D104 5,036 10,293 SH SOLE 10,293 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,696 7,654 SH SOLE 7,654 0 0
ILLINOIS TOOL WKS INC COM 452308109 159 720 SH OTR 720 0 0
INTEL CORP COM 458140100 34,417 537,771 SH SOLE 533,858 298 3,615
INTEL CORP COM 458140100 1,533 23,946 SH OTR 18,929 250 4,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2,056 SH SOLE 2,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,114 158,442 SH SOLE 158,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 562 4,214 SH OTR 4,214 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,229 3,852 SH SOLE 3,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 357 483 SH OTR 483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252 1,780 SH SOLE 1,780 0 0
ISHARES TR S&P 100 ETF 464287101 282 1,570 SH OTR 1,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,530 27,617 SH SOLE 27,617 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,690 23,575 SH SOLE 23,469 0 106
ISHARES TR SELECT DIVID ETF 464287168 242 2,125 SH OTR 900 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 84,302 211,909 SH SOLE 199,992 156 11,761
ISHARES TR CORE S&P500 ETF 464287200 3,678 9,245 SH OTR 8,325 0 920
ISHARES TR CORE US AGGBD ET 464287226 349 3,069 SH SOLE 3,069 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,383 157,153 SH SOLE 157,153 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 666 12,477 SH OTR 8,338 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 948 14,561 SH SOLE 14,561 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,165 8,248 SH SOLE 8,248 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71 505 SH OTR 505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,862 160,714 SH SOLE 160,714 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 428 4,965 SH OTR 4,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,264 16,661 SH SOLE 16,661 0 0
ISHARES TR MSCI EAFE ETF 464287465 219 2,886 SH OTR 0 0 2,886
ISHARES TR RUS MDCP VAL ETF 464287473 548 5,016 SH SOLE 5,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 120 1,100 SH OTR 1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,354 23,062 SH SOLE 23,062 0 0
ISHARES TR RUS MID CAP ETF 464287499 35,145 475,386 SH SOLE 462,942 244 12,200
ISHARES TR RUS MID CAP ETF 464287499 1,196 16,173 SH OTR 11,873 0 4,300
ISHARES TR CORE S&P MCP ETF 464287507 4,530 17,404 SH SOLE 17,317 0 87
ISHARES TR CORE S&P MCP ETF 464287507 53 204 SH OTR 204 0 0
ISHARES TR COHEN STEER REIT 464287564 846 14,628 SH SOLE 14,628 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 769 10,280 SH SOLE 10,280 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 32 SH OTR 32 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,074 13,683 SH SOLE 13,683 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 618 4,081 SH OTR 4,081 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,116 4,592 SH SOLE 4,592 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 435 1,791 SH OTR 1,791 0 0
ISHARES TR RUS 1000 ETF 464287622 7,666 34,248 SH SOLE 34,248 0 0
ISHARES TR RUS 1000 ETF 464287622 46 204 SH OTR 204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 767 2,552 SH SOLE 2,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,890 76,445 SH SOLE 76,445 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 806 3,647 SH OTR 2,317 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689 476 2,006 SH SOLE 2,006 0 0
ISHARES TR U.S. UTILITS ETF 464287697 178 2,240 SH SOLE 2,240 0 0
ISHARES TR U.S. UTILITS ETF 464287697 25 320 SH OTR 320 0 0
ISHARES TR U.S. TECH ETF 464287721 968 11,040 SH SOLE 11,040 0 0
ISHARES TR U.S. TECH ETF 464287721 12 132 SH OTR 132 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,420 15,444 SH SOLE 15,444 0 0
ISHARES TR U.S. REAL ES ETF 464287739 65 705 SH OTR 705 0 0
ISHARES TR US INDUSTRIALS 464287754 1,236 11,694 SH SOLE 11,612 82 0
ISHARES TR US INDUSTRIALS 464287754 50 474 SH OTR 474 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,545 6,121 SH SOLE 5,993 128 0
ISHARES TR U.S. FINLS ETF 464287788 1,384 18,480 SH SOLE 18,480 0 0
ISHARES TR U.S. FINLS ETF 464287788 66 878 SH OTR 878 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,230 177,190 SH SOLE 177,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,578 23,753 SH OTR 23,753 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,049 5,929 SH SOLE 5,929 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 37 207 SH OTR 207 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 465 4,315 SH SOLE 4,315 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,306 18,173 SH SOLE 18,173 0 0
ISHARES TR EAFE SML CP ETF 464288273 214 2,983 SH OTR 2,983 0 0
ISHARES TR NATIONAL MUN ETF 464288414 78 671 SH SOLE 671 0 0
ISHARES TR NATIONAL MUN ETF 464288414 423 3,644 SH OTR 3,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 925 16,920 SH SOLE 16,920 0 0
ISHARES TR SHORT TREAS BD 464288679 10,293 93,144 SH SOLE 93,144 0 0
ISHARES TR SHORT TREAS BD 464288679 439 3,975 SH OTR 3,975 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,034 11,772 SH SOLE 11,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,046 217,534 SH SOLE 217,534 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 202 2,925 SH SOLE 2,925 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,874 86,252 SH SOLE 86,128 124 0
ISHARES TR MSCI USA MMENTM 46432F396 139 863 SH OTR 863 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 447 6,357 SH SOLE 6,357 0 0
ISHARES TR CORE MSCI EAFE 46432F842 515 7,151 SH SOLE 7,151 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,995 170,837 SH SOLE 170,837 0 0
ISHARES INC CORE MSCI EMKT 46434G103 984 15,285 SH OTR 15,285 0 0
JPMORGAN CHASE & CO COM 46625H100 42,232 277,420 SH SOLE 275,704 145 1,571
JPMORGAN CHASE & CO COM 46625H100 2,197 14,434 SH OTR 13,884 350 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,723 SH SOLE 5,723 0 0
JOHNSON & JOHNSON COM 478160104 20,676 125,807 SH SOLE 125,582 0 225
JOHNSON & JOHNSON COM 478160104 2,253 13,708 SH OTR 12,008 0 1,700
JUPITER WELLNESS INC COM NEW 48208F105 9,433 1,990,000 SH SOLE 1,990,000 0 0
KLA CORP COM NEW 482480100 269 814 SH SOLE 814 0 0
KEYCORP COM 493267108 200 10,017 SH SOLE 10,017 0 0
KIMBERLY-CLARK CORP COM 494368103 3,815 27,433 SH SOLE 27,433 0 0
KIMBERLY-CLARK CORP COM 494368103 56 400 SH OTR 400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206 4,275 SH SOLE 4,275 0 0
KRAFT HEINZ CO COM 500754106 448 11,188 SH SOLE 11,188 0 0
KRAFT HEINZ CO COM 500754106 189 4,733 SH OTR 4,733 0 0
KULICKE & SOFFA INDS INC COM 501242101 555 11,300 SH SOLE 11,300 0 0
LKQ CORP COM 501889208 324 7,650 SH SOLE 7,650 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 397 1,959 SH SOLE 1,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20 100 SH OTR 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 663 2,601 SH SOLE 2,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 395 SH OTR 395 0 0
LAM RESEARCH CORP COM 512807108 1,178 1,979 SH SOLE 1,979 0 0
LENNAR CORP CL A 526057104 605 5,979 SH SOLE 5,979 0 0
LENNAR CORP CL A 526057104 486 4,800 SH OTR 4,800 0 0
LILLY ELI & CO COM 532457108 22,045 118,000 SH SOLE 117,237 0 763
LILLY ELI & CO COM 532457108 385 2,060 SH OTR 1,450 0 610
LOCKHEED MARTIN CORP COM 539830109 11,283 30,536 SH SOLE 30,222 0 314
LOCKHEED MARTIN CORP COM 539830109 429 1,162 SH OTR 1,162 0 0
LOEWS CORP COM 540424108 308 6,005 SH SOLE 6,005 0 0
LOWES COS INC COM 548661107 18,845 99,092 SH SOLE 98,189 0 903
LOWES COS INC COM 548661107 1,384 7,276 SH OTR 7,276 0 0
LUMEN TECHNOLOGIES INC COM 550241103 267 20,000 SH SOLE 20,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 500 SH OTR 500 0 0
M & T BK CORP COM 55261F104 524 3,458 SH SOLE 3,458 0 0
M & T BK CORP COM 55261F104 101 669 SH OTR 669 0 0
M/I HOMES INC COM 55305B101 354 6,000 SH SOLE 6,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,179 135,314 SH SOLE 134,750 95 469
MASTERCARD INCORPORATED CL A 57636Q104 1,907 5,355 SH OTR 4,925 100 330
MATCH GROUP INC NEW COM 57667L107 599 4,360 SH SOLE 4,360 0 0
MCCORMICK & CO INC COM NON VTG 579780206 721 8,082 SH SOLE 8,082 0 0
MCDONALDS CORP COM 580135101 20,286 90,505 SH SOLE 89,956 55 494
MCDONALDS CORP COM 580135101 844 3,767 SH OTR 3,767 0 0
MCKESSON CORP COM 58155Q103 401 2,056 SH SOLE 2,056 0 0
MERCK & CO. INC COM 58933Y105 16,135 209,300 SH SOLE 207,904 158 1,238
MERCK & CO. INC COM 58933Y105 1,090 14,144 SH OTR 14,144 0 0
METLIFE INC COM 59156R108 2,611 42,956 SH SOLE 42,956 0 0
METLIFE INC COM 59156R108 180 2,961 SH OTR 2,961 0 0
MICROSOFT CORP COM 594918104 73,986 313,806 SH SOLE 313,166 165 475
MICROSOFT CORP COM 594918104 2,724 11,553 SH OTR 11,153 400 0
MONDELEZ INTL INC CL A 609207105 1,752 29,938 SH SOLE 29,938 0 0
MONDELEZ INTL INC CL A 609207105 888 15,169 SH OTR 14,869 0 300
MOODYS CORP COM 615369105 1,493 5,000 SH SOLE 5,000 0 0
MORGAN STANLEY COM NEW 617446448 4,640 59,750 SH SOLE 58,840 0 910
MORGAN STANLEY COM NEW 617446448 19 250 SH OTR 250 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 749 16,986 SH SOLE 16,986 0 0
NETFLIX INC COM 64110L106 183 351 SH SOLE 351 0 0
NETFLIX INC COM 64110L106 35 68 SH OTR 68 0 0
NEWMONT CORP COM 651639106 555 9,201 SH SOLE 8,901 0 300
NEXTERA ENERGY INC COM 65339F101 2,616 34,595 SH SOLE 33,795 0 800
NEXTERA ENERGY INC COM 65339F101 334 4,419 SH OTR 4,419 0 0
NIKE INC CL B 654106103 1,689 12,706 SH SOLE 12,706 0 0
NIKE INC CL B 654106103 479 3,608 SH OTR 3,608 0 0
NORFOLK SOUTHN CORP COM 655844108 15,633 58,220 SH SOLE 58,039 0 181
NORFOLK SOUTHN CORP COM 655844108 182 676 SH OTR 676 0 0
NVIDIA CORPORATION COM 67066G104 53,043 99,344 SH SOLE 98,246 104 994
NVIDIA CORPORATION COM 67066G104 1,449 2,713 SH OTR 2,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,698 5,318 SH SOLE 5,318 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 102 202 SH OTR 202 0 0
OMNICOM GROUP INC COM 681919106 640 8,625 SH SOLE 8,625 0 0
OMNICOM GROUP INC COM 681919106 222 3,000 SH OTR 3,000 0 0
ONEOK INC NEW COM 682680103 345 6,805 SH SOLE 6,805 0 0
ORACLE CORP COM 68389X105 13,875 197,728 SH SOLE 195,838 0 1,890
ORACLE CORP COM 68389X105 586 8,354 SH OTR 4,115 0 4,239
OTIS WORLDWIDE CORP COM 68902V107 779 11,381 SH SOLE 11,253 0 128
OTIS WORLDWIDE CORP COM 68902V107 28 410 SH OTR 310 0 100
PNC FINL SVCS GROUP INC COM 693475105 22,613 128,914 SH SOLE 128,306 0 608
PNC FINL SVCS GROUP INC COM 693475105 636 3,626 SH OTR 3,626 0 0
PPG INDS INC COM 693506107 2,416 16,080 SH SOLE 16,080 0 0
PPG INDS INC COM 693506107 289 1,925 SH OTR 1,925 0 0
PVH CORPORATION COM 693656100 351 3,325 SH SOLE 3,325 0 0
PAYCHEX INC COM 704326107 765 7,809 SH SOLE 7,809 0 0
PAYCHEX INC COM 704326107 344 3,511 SH OTR 3,511 0 0
PAYPAL HLDGS INC COM 70450Y103 18,680 76,925 SH SOLE 76,221 0 704
PAYPAL HLDGS INC COM 70450Y103 201 826 SH OTR 826 0 0
PEMBINA PIPELINE CORP COM 706327103 512 17,748 SH SOLE 17,748 0 0
PEPSICO INC COM 713448108 7,347 51,939 SH SOLE 51,664 0 275
PEPSICO INC COM 713448108 755 5,338 SH OTR 5,338 0 0
PFIZER INC COM 717081103 14,177 391,319 SH SOLE 388,976 0 2,343
PFIZER INC COM 717081103 898 24,783 SH OTR 24,429 0 354
PHILIP MORRIS INTL INC COM 718172109 4,253 47,928 SH SOLE 47,928 0 0
PHILIP MORRIS INTL INC COM 718172109 1,733 19,531 SH OTR 19,531 0 0
PHILLIPS 66 COM 718546104 393 4,814 SH SOLE 4,814 0 0
PHILLIPS 66 COM 718546104 247 3,031 SH OTR 3,031 0 0
PIONEER NAT RES CO COM 723787107 271 1,707 SH SOLE 1,292 0 415
PIONEER NAT RES CO COM 723787107 30 192 SH OTR 192 0 0
PROCTER AND GAMBLE CO COM 742718109 35,827 264,541 SH SOLE 263,943 98 500
PROCTER AND GAMBLE CO COM 742718109 3,113 22,989 SH OTR 18,403 0 4,586
PROGRESSIVE CORP COM 743315103 396 4,139 SH SOLE 4,139 0 0
PROGRESSIVE CORP COM 743315103 61 634 SH OTR 634 0 0
PROLOGIS INC. COM 74340W103 776 7,317 SH SOLE 7,317 0 0
PROLOGIS INC. COM 74340W103 185 1,749 SH OTR 1,749 0 0
PRUDENTIAL FINL INC COM 744320102 202 2,217 SH SOLE 2,217 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,171 152,317 SH SOLE 149,792 80 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1,685 SH OTR 1,685 0 0
PULTE GROUP INC COM 745867101 26,666 508,511 SH SOLE 486,359 0 22,152
PULTE GROUP INC COM 745867101 448 8,536 SH OTR 7,286 1,250 0
QUALCOMM INC COM 747525103 1,329 10,026 SH SOLE 10,026 0 0
QUALCOMM INC COM 747525103 87 655 SH OTR 655 0 0
RPM INTL INC COM 749685103 55 600 SH SOLE 600 0 0
RPM INTL INC COM 749685103 194 2,107 SH OTR 2,107 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,875 101,919 SH SOLE 101,663 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1,411 SH OTR 1,211 0 200
REGENERON PHARMACEUTICALS COM 75886F107 1,163 2,459 SH SOLE 2,459 0 0
REMARK HLDGS INC COM 75955K102 25 11,000 SH SOLE 11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 936 21,131 SH SOLE 21,131 0 0
REPUBLIC BANCORP INC KY CL A 760281204 54 1,214 SH OTR 1,214 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 29 SH SOLE 29 0 0
ROCKWELL AUTOMATION INC COM 773903109 297 1,120 SH OTR 1,120 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,941 61,835 SH SOLE 61,264 45 526
ROPER TECHNOLOGIES INC COM 776696106 1,156 2,867 SH OTR 2,867 0 0
ROSS STORES INC COM 778296103 9,084 75,760 SH SOLE 75,162 46 552
ROSS STORES INC COM 778296103 84 697 SH OTR 697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 742 18,935 SH SOLE 18,935 0 0
S&P GLOBAL INC COM 78409V104 156 441 SH SOLE 441 0 0
S&P GLOBAL INC COM 78409V104 446 1,264 SH OTR 1,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,925 103,259 SH SOLE 102,859 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,663 4,196 SH OTR 4,196 0 0
SPDR GOLD TR GOLD SHS 78463V107 197 1,232 SH SOLE 1,232 0 0
SPDR GOLD TR GOLD SHS 78463V107 22 135 SH OTR 135 0 0
SPDR SER TR S&P BIOTECH 78464A870 305 2,250 SH SOLE 2,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 135 998 SH OTR 998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 805 SH SOLE 805 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 275 4,060 SH SOLE 4,060 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 445 8,605 SH SOLE 8,605 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 576 11,622 SH SOLE 11,622 0 0
SALESFORCE COM INC COM 79466L302 645 3,046 SH SOLE 3,046 0 0
SANOFI SPONSORED ADR 80105N105 262 5,303 SH SOLE 5,303 0 0
SCHLUMBERGER LTD COM 806857108 1,681 61,833 SH SOLE 60,543 0 1,290
SCHLUMBERGER LTD COM 806857108 58 2,150 SH OTR 2,150 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 249 2,975 SH SOLE 2,975 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 514 2,100 SH SOLE 2,100 0 0
SEALED AIR CORP NEW COM 81211K100 272 5,935 SH SOLE 5,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 4,876 SH SOLE 4,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 455 9,276 SH SOLE 9,276 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 893 6,725 SH SOLE 6,725 0 0
SHERWIN WILLIAMS CO COM 824348106 182 246 SH SOLE 246 0 0
SHERWIN WILLIAMS CO COM 824348106 402 545 SH OTR 545 0 0
SHOPIFY INC CL A 82509L107 444 401 SH SOLE 401 0 0
SHOPIFY INC CL A 82509L107 27 24 SH OTR 24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,506 8,209 SH SOLE 8,109 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 558 3,043 SH OTR 3,043 0 0
SNAP ON INC COM 833034101 303 1,315 SH SOLE 1,315 0 0
SNAP ON INC COM 833034101 259 1,121 SH OTR 1,121 0 0
SOUTHERN CO COM 842587107 279 4,495 SH SOLE 4,495 0 0
SOUTHWEST AIRLS CO COM 844741108 2,492 40,805 SH SOLE 40,074 0 731
SOUTHWEST AIRLS CO COM 844741108 109 1,785 SH OTR 1,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,886 9,446 SH SOLE 9,226 0 220
STANLEY BLACK & DECKER INC COM 854502101 518 2,595 SH OTR 2,595 0 0
STARBUCKS CORP COM 855244109 3,237 29,623 SH SOLE 29,468 0 155
STARBUCKS CORP COM 855244109 1,072 9,815 SH OTR 9,815 0 0
STOCK YDS BANCORP INC COM 861025104 1,959 38,360 SH SOLE 38,360 0 0
STOCK YDS BANCORP INC COM 861025104 1,072 21,000 SH OTR 21,000 0 0
STRYKER CORPORATION COM 863667101 383 1,574 SH SOLE 1,574 0 0
SYNAPTICS INC COM 87157D109 885 6,534 SH SOLE 6,534 0 0
SYNAPTICS INC COM 87157D109 650 4,800 SH OTR 4,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 572 12,500 SH SOLE 12,500 0 0
SYSCO CORP COM 871829107 15,689 199,252 SH SOLE 196,678 0 2,574
SYSCO CORP COM 871829107 167 2,120 SH OTR 2,120 0 0
TJX COS INC NEW COM 872540109 7,533 113,871 SH SOLE 113,101 0 770
TJX COS INC NEW COM 872540109 70 1,060 SH OTR 1,060 0 0
T-MOBILE US INC COM 872590104 364 2,909 SH SOLE 2,909 0 0
T-MOBILE US INC COM 872590104 26 205 SH OTR 205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 2,476 SH SOLE 2,476 0 0
TARGET CORP COM 87612E106 37,579 189,724 SH SOLE 188,428 155 1,141
TARGET CORP COM 87612E106 1,155 5,829 SH OTR 5,829 0 0
TEGNA INC COM 87901J105 324 17,200 SH SOLE 17,200 0 0
TESLA INC COM 88160R101 493 738 SH SOLE 738 0 0
TEXAS INSTRS INC COM 882508104 1,371 7,252 SH SOLE 7,252 0 0
TEXAS INSTRS INC COM 882508104 433 2,293 SH OTR 2,293 0 0
TEXAS ROADHOUSE INC COM 882681109 4,455 46,438 SH OTR 46,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,225 18,022 SH SOLE 17,677 44 301
THERMO FISHER SCIENTIFIC INC COM 883556102 503 1,102 SH OTR 1,062 40 0
3M CO COM 88579Y101 5,592 29,020 SH SOLE 29,020 0 0
3M CO COM 88579Y101 991 5,145 SH OTR 5,145 0 0
TRACTOR SUPPLY CO COM 892356106 421 2,380 SH SOLE 2,375 0 5
TRACTOR SUPPLY CO COM 892356106 91 516 SH OTR 516 0 0
TRANSUNION COM 89400J107 344 3,823 SH SOLE 3,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 547 3,636 SH SOLE 3,636 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 212 SH OTR 212 0 0
TRUIST FINL CORP COM 89832Q109 1,053 18,053 SH SOLE 18,053 0 0
TRUIST FINL CORP COM 89832Q109 329 5,633 SH OTR 5,633 0 0
TYSON FOODS INC CL A 902494103 563 7,571 SH SOLE 7,406 0 165
UGI CORP NEW COM 902681105 303 7,400 SH SOLE 7,400 0 0
US BANCORP DEL COM NEW 902973304 18,746 338,933 SH SOLE 336,939 0 1,994
US BANCORP DEL COM NEW 902973304 777 14,056 SH OTR 10,786 270 3,000
UBER TECHNOLOGIES INC COM 90353T100 314 5,768 SH SOLE 5,768 0 0
UBER TECHNOLOGIES INC COM 90353T100 55 1,000 SH OTR 1,000 0 0
ULTA BEAUTY INC COM 90384S303 9,564 30,936 SH SOLE 30,936 0 0
ULTA BEAUTY INC COM 90384S303 66 214 SH OTR 214 0 0
UNILEVER PLC SPON ADR NEW 904767704 464 8,302 SH SOLE 8,302 0 0
UNILEVER PLC SPON ADR NEW 904767704 89 1,600 SH OTR 1,600 0 0
UNION PAC CORP COM 907818108 24,637 111,778 SH SOLE 110,789 62 927
UNION PAC CORP COM 907818108 869 3,943 SH OTR 3,943 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,194 18,792 SH SOLE 18,792 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,861 28,597 SH OTR 28,597 0 0
UNITED RENTALS INC COM 911363109 2,847 8,644 SH SOLE 8,644 0 0
UNITED RENTALS INC COM 911363109 601 1,825 SH OTR 1,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,554 20,303 SH SOLE 20,008 0 295
UNITEDHEALTH GROUP INC COM 91324P102 603 1,621 SH OTR 1,621 0 0
VALERO ENERGY CORP COM 91913Y100 3,956 55,245 SH SOLE 54,276 0 969
VALERO ENERGY CORP COM 91913Y100 303 4,233 SH OTR 4,233 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,632 9,300 SH SOLE 9,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 2,446 SH SOLE 2,446 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55 377 SH OTR 377 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 229 3,106 SH OTR 3,106 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 511 6,029 SH SOLE 6,029 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,791 17,713 SH SOLE 17,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,328 83,151 SH SOLE 83,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 5,868 SH OTR 5,868 0 0
VARIAN MED SYS INC COM 92220P105 1,384 7,838 SH SOLE 7,838 0 0
VARIAN MED SYS INC COM 92220P105 83 471 SH OTR 471 0 0
VENTAS INC COM 92276F100 298 5,580 SH SOLE 5,480 0 100
VENTAS INC COM 92276F100 160 3,000 SH OTR 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,714 15,685 SH SOLE 15,685 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,195 8,857 SH SOLE 8,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,222 5,696 SH SOLE 5,696 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 732 7,970 SH SOLE 7,970 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 200 SH OTR 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 1,198 SH SOLE 1,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 2,807 SH SOLE 2,807 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,992 49,663 SH SOLE 49,222 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629 1,293 5,841 SH OTR 5,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,164 22,471 SH SOLE 22,471 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 369 1,991 SH OTR 1,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 169 659 SH SOLE 659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 218 850 SH OTR 850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 113 861 SH SOLE 861 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 137 1,045 SH OTR 1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,903 41,588 SH SOLE 41,588 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 821 3,834 SH OTR 3,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,274 11,002 SH SOLE 11,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,352 SH OTR 1,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,991 378,184 SH SOLE 373,796 190 4,198
VERIZON COMMUNICATIONS INC COM 92343V104 844 14,511 SH OTR 14,061 0 450
VERISK ANALYTICS INC COM 92345Y106 766 4,334 SH SOLE 4,334 0 0
VIATRIS INC COM 92556V106 248 17,743 SH SOLE 17,544 0 199
VIATRIS INC COM 92556V106 10 713 SH OTR 713 0 0
VISA INC COM CL A 92826C839 4,874 23,018 SH SOLE 22,718 0 300
VISA INC COM CL A 92826C839 1,054 4,980 SH OTR 4,980 0 0
WEC ENERGY GROUP INC COM 92939U106 292 3,118 SH SOLE 3,118 0 0
WALMART INC COM 931142103 23,709 174,550 SH SOLE 172,836 112 1,602
WALMART INC COM 931142103 884 6,508 SH OTR 6,218 200 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 485 8,832 SH SOLE 8,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 475 SH OTR 475 0 0
WASTE MGMT INC DEL COM 94106L109 200 1,553 SH SOLE 1,553 0 0
WASTE MGMT INC DEL COM 94106L109 19 145 SH OTR 145 0 0
WATERS CORP COM 941848103 1,734 6,101 SH SOLE 6,101 0 0
WELLS FARGO CO NEW COM 949746101 379 9,688 SH SOLE 9,388 0 300
WELLS FARGO CO NEW COM 949746101 27 703 SH OTR 503 0 200
WISDOMTREE TR US S CAP QTY DIV 97717X651 213 4,625 SH SOLE 4,625 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 330 5,778 SH SOLE 5,778 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 36 622 SH OTR 622 0 0
WORKDAY INC CL A 98138H101 1,913 7,701 SH SOLE 7,701 0 0
WW INTL INC COM 98262P101 313 10,000 SH SOLE 10,000 0 0
WYNN RESORTS LTD COM 983134107 516 4,115 SH SOLE 3,815 0 300
XILINX INC COM 983919101 14,116 113,932 SH SOLE 112,657 0 1,275
XILINX INC COM 983919101 119 964 SH OTR 964 0 0
YUM BRANDS INC COM 988498101 949 8,772 SH SOLE 8,622 0 150
YUM BRANDS INC COM 988498101 26 240 SH OTR 240 0 0
YUM CHINA HLDGS INC COM 98850P109 415 7,004 SH SOLE 6,854 0 150
YUM CHINA HLDGS INC COM 98850P109 14 240 SH OTR 240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 473 2,954 SH SOLE 2,954 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 180 1,125 SH OTR 1,125 0 0
ZOETIS INC CL A 98978V103 152 967 SH SOLE 842 0 125
ZOETIS INC CL A 98978V103 432 2,742 SH OTR 2,742 0 0

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