Co-CEO and Chief Fiduciary Officer

0000950123-20-003632.txt : 20200428 0000950123-20-003632.hdr.sgml : 20200428 20200428143359 ACCESSION NUMBER: 0000950123-20-003632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20824275 BUSINESS ADDRESS: STREET 1: 4969 U S HIGHWAY 42, SUITE 2000 CITY: LOUISVILLE STATE: KY ZIP: 40222 BUSINESS PHONE: 502-212-7800 MAIL ADDRESS: STREET 1: 4969 U S HIGHWAY 42, SUITE 2000 CITY: LOUISVILLE STATE: KY ZIP: 40222 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001691827 XXXXXXXX 03-31-2020 03-31-2020 false Glenview Trust Co

4969 U S Highway 42, Suite 2000 Louisville KY 40222

13F HOLDINGS REPORT 028-17688 N Tawana Edwards Co-CEO and Chief Fiduciary Officer (502)212-7802 Tawana Edwards Louisville KY 04-28-2020 0 516 1442022 false INFORMATION TABLE 2 278.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 298 1683 SH SOLE 1598 0 85 ALLERGAN PLC SHS G0177J108 206 1165 SH OTR 1165 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225 1378 SH SOLE 1378 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 3153 SH OTR 3153 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315 8746 SH SOLE 8746 0 0 EATON CORP PLC SHS G29183103 460 5918 SH SOLE 5918 0 0 MEDTRONIC PLC SHS G5960L103 13616 150983 SH SOLE 149769 0 1214 MEDTRONIC PLC SHS G5960L103 635 7040 SH OTR 6650 40 350 SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5447 SH SOLE 5447 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 205 7087 SH SOLE 7087 0 0 CHUBB LIMITED COM H1467J104 468 4193 SH SOLE 4118 0 75 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 4664 SH SOLE 4414 0 250 NXP SEMICONDUCTORS N V COM N6596X109 389 4691 SH SOLE 4691 0 0 AFLAC INC COM 001055102 698 20381 SH SOLE 20381 0 0 AFLAC INC COM 001055102 9 255 SH OTR 255 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 119 34685 SH SOLE 34685 0 0 AT&T INC COM 00206R102 3787 129901 SH SOLE 129532 0 369 AT&T INC COM 00206R102 229 7872 SH OTR 7872 0 0 ABBOTT LABS COM 002824100 5632 71369 SH SOLE 71369 0 0 ABBOTT LABS COM 002824100 676 8573 SH OTR 8573 0 0 ABBVIE INC COM 00287Y109 13097 171905 SH SOLE 170890 140 875 ABBVIE INC COM 00287Y109 1145 15023 SH OTR 13433 600 990 ADOBE INC COM 00724F101 597 1875 SH SOLE 1875 0 0 ADOBE INC COM 00724F101 40 125 SH OTR 125 0 0 AIR PRODS & CHEMS INC COM 009158106 1344 6731 SH SOLE 6731 0 0 ALLSTATE CORP COM 020002101 9951 108480 SH SOLE 107098 100 1282 ALLSTATE CORP COM 020002101 290 3162 SH OTR 3032 0 130 ALPHABET INC CAP STK CL C 02079K107 3340 2872 SH SOLE 2872 0 0 ALPHABET INC CAP STK CL C 02079K107 109 94 SH OTR 94 0 0 ALPHABET INC CAP STK CL A 02079K305 16796 14455 SH SOLE 14268 12 175 ALPHABET INC CAP STK CL A 02079K305 543 467 SH OTR 467 0 0 ALTRIA GROUP INC COM 02209S103 2188 56575 SH SOLE 56575 0 0 ALTRIA GROUP INC COM 02209S103 817 21134 SH OTR 20434 700 0 AMAZON COM INC COM 023135106 24270 12448 SH SOLE 12343 7 98 AMAZON COM INC COM 023135106 860 441 SH OTR 441 0 0 AMERICAN ELEC PWR CO INC COM 025537101 477 5966 SH SOLE 5766 0 200 AMERICAN EXPRESS CO COM 025816109 1233 14404 SH SOLE 14404 0 0 AMERICAN EXPRESS CO COM 025816109 22 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2751 113428 SH SOLE 111858 0 1570 AMERICAN INTL GROUP INC COM NEW 026874784 40 1645 SH OTR 1645 0 0 AMERICAN TOWER CORP NEW COM 03027X100 49 227 SH SOLE 227 0 0 AMERICAN TOWER CORP NEW COM 03027X100 226 1038 SH OTR 1038 0 0 AMERIPRISE FINL INC COM 03076C106 2712 26463 SH SOLE 26217 0 246 AMERIPRISE FINL INC COM 03076C106 132 1284 SH OTR 1284 0 0 AMGEN INC COM 031162100 1462 7214 SH SOLE 7214 0 0 ANALOG DEVICES INC COM 032654105 4618 51517 SH SOLE 50854 0 663 ANALOG DEVICES INC COM 032654105 75 835 SH OTR 835 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191 4331 SH SOLE 4331 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 500 SH OTR 500 0 0 ANSYS INC COM 03662Q105 409 1759 SH SOLE 1759 0 0 APPLE INC COM 037833100 51474 202423 SH SOLE 201060 77 1286 APPLE INC COM 037833100 2347 9228 SH OTR 8948 280 0 APPLIED MATLS INC COM 038222105 1185 25868 SH SOLE 25868 0 0 APPLIED MATLS INC COM 038222105 86 1882 SH OTR 582 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 2111 15444 SH SOLE 15444 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 296 2162 SH OTR 2162 0 0 AUTONATION INC COM 05329W102 323 11500 SH SOLE 11500 0 0 BCE INC COM NEW 05534B760 61 1500 SH SOLE 1500 0 0 BCE INC COM NEW 05534B760 149 3644 SH OTR 3644 0 0 BP PLC SPONSORED ADR 055622104 371 15229 SH SOLE 15229 0 0 BK OF AMERICA CORP COM 060505104 10652 501729 SH SOLE 495061 465 6203 BK OF AMERICA CORP COM 060505104 407 19173 SH OTR 19173 0 0 BAXTER INTL INC COM 071813109 711 8753 SH SOLE 8278 0 475 BAXTER INTL INC COM 071813109 23 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 247 1077 SH SOLE 1077 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4454 24364 SH SOLE 24364 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196 1073 SH OTR 1073 0 0 BIOGEN INC COM 09062X103 891 2817 SH SOLE 2817 0 0 BIOGEN INC COM 09062X103 195 617 SH OTR 617 0 0 BLACKROCK INCOME TR INC COM 09247F100 149 25817 SH SOLE 25817 0 0 BLACKROCK INC COM 09247X101 5390 12250 SH SOLE 12130 0 120 BLACKROCK INC COM 09247X101 335 761 SH OTR 661 100 0 BLOOMIN BRANDS INC COM 094235108 108 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 945 6337 SH SOLE 6262 0 75 BOEING CO COM 097023105 50 337 SH OTR 337 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6105 109535 SH SOLE 109535 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 645 11570 SH OTR 11070 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206 6021 SH SOLE 5480 0 541 BROADCOM INC COM 11135F101 5347 22550 SH SOLE 22194 0 356 BROADCOM INC COM 11135F101 253 1066 SH OTR 1066 0 0 BROWN & BROWN INC COM 115236101 270 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 5045 98189 SH SOLE 98189 0 0 BROWN FORMAN CORP CL A 115637100 4041 78656 SH OTR 78676 0 0 BROWN FORMAN CORP CL B 115637209 21957 395559 SH SOLE 395559 0 0 BROWN FORMAN CORP CL B 115637209 5132 92451 SH OTR 92451 0 0 CDW CORP COM 12514G108 221 2365 SH SOLE 2365 0 0 CDW CORP COM 12514G108 233 2499 SH OTR 2499 0 0 CF INDS HLDGS INC COM 125269100 1564 57487 SH SOLE 56737 0 750 CF INDS HLDGS INC COM 125269100 173 6355 SH OTR 6355 0 0 CIGNA CORP NEW COM 125523100 1929 10889 SH SOLE 10889 0 0 CIGNA CORP NEW COM 125523100 126 711 SH OTR 711 0 0 CSX CORP COM 126408103 1800 31418 SH SOLE 31418 0 0 CSX CORP COM 126408103 63 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 411 6920 SH SOLE 6920 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 254 2225 SH SOLE 2225 0 0 CAMPBELL SOUP CO COM 134429109 205 4447 SH SOLE 4447 0 0 CANADIAN NATL RY CO COM 136375102 278 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 520 10321 SH SOLE 10321 0 0 CAPITAL ONE FINL CORP COM 14040H105 14 270 SH OTR 270 0 0 CARLISLE COS INC COM 142339100 243 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 9238 79612 SH SOLE 78797 0 815 CATERPILLAR INC DEL COM 149123101 328 2823 SH OTR 1823 0 1000 CHEVRON CORP NEW COM 166764100 12747 175913 SH SOLE 174589 81 1243 CHEVRON CORP NEW COM 166764100 598 8259 SH OTR 7372 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 9330 14258 SH SOLE 14092 9 157 CHIPOTLE MEXICAN GRILL INC COM 169656105 71 108 SH OTR 108 0 0 CHURCHILL DOWNS INC COM 171484108 8691 84424 SH SOLE 84174 0 250 CHURCHILL DOWNS INC COM 171484108 422 4097 SH OTR 4097 0 0 CINCINNATI FINL CORP COM 172062101 489 6479 SH SOLE 6479 0 0 CISCO SYS INC COM 17275R102 20500 521494 SH SOLE 518002 310 3182 CISCO SYS INC COM 17275R102 1133 28821 SH OTR 24521 0 4300 CIRRUS LOGIC INC COM 172755100 584 8897 SH SOLE 8897 0 0 CIRRUS LOGIC INC COM 172755100 200 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 3594 85335 SH SOLE 85135 0 200 CITIGROUP INC COM NEW 172967424 70 1662 SH OTR 1662 0 0 CLOROX CO DEL COM 189054109 1432 8266 SH SOLE 8266 0 0 COCA COLA CO COM 191216100 18040 407679 SH SOLE 407679 0 0 COCA COLA CO COM 191216100 1309 29572 SH OTR 27222 0 2350 COLGATE PALMOLIVE CO COM 194162103 1150 17336 SH SOLE 17336 0 0 COMCAST CORP NEW CL A 20030N101 688 20004 SH SOLE 20004 0 0 COMCAST CORP NEW CL A 20030N101 12 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 1350 43826 SH SOLE 43251 0 575 CONOCOPHILLIPS COM 20825C104 22 723 SH OTR 723 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6967 48595 SH SOLE 48080 0 515 CONSTELLATION BRANDS INC CL A 21036P108 273 1902 SH OTR 1802 100 0 CORNING INC COM 219350105 197 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 121 5900 SH OTR 5900 0 0 CORTEVA INC COM 22052L104 246 10469 SH SOLE 10469 0 0 CORTEVA INC COM 22052L104 3 108 SH OTR 66 0 42 COSTCO WHSL CORP NEW COM 22160K105 1587 5567 SH SOLE 5567 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 207 1431 SH SOLE 1431 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 195 1352 SH OTR 1352 0 0 CUMMINS INC COM 231021106 202 1492 SH SOLE 1492 0 0 DTE ENERGY CO COM 233331107 974 10259 SH SOLE 9671 0 588 DTE ENERGY CO COM 233331107 105 1110 SH OTR 1110 0 0 DANAHER CORPORATION COM 235851102 3073 22202 SH SOLE 21617 0 585 DANAHER CORPORATION COM 235851102 281 2032 SH OTR 1832 0 200 DARDEN RESTAURANTS INC COM 237194105 1044 19170 SH SOLE 19070 0 100 DEERE & CO COM 244199105 9782 70803 SH SOLE 69877 0 926 DEERE & CO COM 244199105 143 1036 SH OTR 1036 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 325 11380 SH SOLE 10830 0 550 DELTA AIR LINES INC DEL COM NEW 247361702 10 364 SH OTR 364 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 501 3943 SH SOLE 3943 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25 200 SH OTR 125 0 75 DISNEY WALT CO COM DISNEY 254687106 14040 145342 SH SOLE 144174 0 1168 DISNEY WALT CO COM DISNEY 254687106 270 2792 SH OTR 2707 0 85 DISCOVER FINL SVCS COM 254709108 173 4849 SH SOLE 4849 0 0 DISCOVER FINL SVCS COM 254709108 80 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 224 1485 SH SOLE 1485 0 0 DOMINION ENERGY INC COM 25746U109 1553 21506 SH SOLE 21506 0 0 DOVER CORP COM 260003108 499 5941 SH SOLE 5941 0 0 DOVER CORP COM 260003108 31 365 SH OTR 365 0 0 DOW INC COM 260557103 454 15531 SH SOLE 15531 0 0 DOW INC COM 260557103 3 108 SH OTR 66 0 42 DUKE ENERGY CORP NEW COM NEW 26441C204 664 8213 SH SOLE 8213 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44 548 SH OTR 148 400 0 DUPONT DE NEMOURS INC COM 26614N102 385 11284 SH SOLE 11284 0 0 DUPONT DE NEMOURS INC COM 26614N102 4 108 SH OTR 66 0 42 EOG RES INC COM 26875P101 330 9180 SH SOLE 9180 0 0 EOG RES INC COM 26875P101 5 142 SH OTR 142 0 0 EBAY INC. COM 278642103 1119 37242 SH SOLE 36932 0 310 EBAY INC. COM 278642103 141 4701 SH OTR 4701 0 0 ECOLAB INC COM 278865100 4665 29937 SH SOLE 29393 50 494 ECOLAB INC COM 278865100 251 1608 SH OTR 1448 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15311 81173 SH SOLE 80403 40 730 EDWARDS LIFESCIENCES CORP COM 28176E108 269 1424 SH OTR 1424 0 0 ELECTRONIC ARTS INC COM 285512109 231 2310 SH SOLE 2165 0 145 EMERSON ELEC CO COM 291011104 883 18540 SH SOLE 18540 0 0 EMERSON ELEC CO COM 291011104 116 2435 SH OTR 2435 0 0 ESSENTIAL UTILS INC COM 29670G102 220 5406 SH SOLE 5206 0 200 EVERSOURCE ENERGY COM 30040W108 465 5948 SH SOLE 5948 0 0 EXXON MOBIL CORP COM 30231G102 8266 217700 SH SOLE 217300 0 400 EXXON MOBIL CORP COM 30231G102 327 8624 SH OTR 8624 0 0 FACEBOOK INC CL A 30303M102 11792 70697 SH SOLE 69976 0 721 FACEBOOK INC CL A 30303M102 442 2650 SH OTR 2650 0 0 FACTSET RESH SYS INC COM 303075105 66 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 362 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 775 24804 SH SOLE 24804 0 0 FEDEX CORP COM 31428X106 4803 39609 SH SOLE 39244 0 365 FEDEX CORP COM 31428X106 42 343 SH OTR 243 0 100 FIRST FINL BANCORP OH COM 320209109 189 12697 SH SOLE 12697 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13182 740978 SH SOLE 710073 0 30905 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 168 9455 SH OTR 8455 1000 0 FISERV INC COM 337738108 14325 150802 SH SOLE 148844 182 1776 FISERV INC COM 337738108 385 4048 SH OTR 4048 0 0 FLUOR CORP NEW COM 343412102 1087 157326 SH SOLE 156804 158 364 FLUOR CORP NEW COM 343412102 14 2098 SH OTR 2098 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1188 207325 SH SOLE 207325 0 0 GENERAL DYNAMICS CORP COM 369550108 345 2604 SH SOLE 2554 0 50 GENERAL ELECTRIC CO COM 369604103 485 61089 SH SOLE 61089 0 0 GENERAL ELECTRIC CO COM 369604103 57 7199 SH OTR 7199 0 0 GENERAL MLS INC COM 370334104 447 8479 SH SOLE 8479 0 0 GILEAD SCIENCES INC COM 375558103 7913 105851 SH SOLE 104529 0 1322 GILEAD SCIENCES INC COM 375558103 264 3535 SH OTR 3535 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 9709 SH SOLE 9709 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 899 SH OTR 899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4905 31727 SH SOLE 31518 0 209 GOLDMAN SACHS GROUP INC COM 38141G104 363 2347 SH OTR 2147 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22060 956655 SH SOLE 935710 85 20860 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 276 11957 SH OTR 11957 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5163 197302 SH SOLE 197302 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 285 10890 SH OTR 10890 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50928 975824 SH SOLE 955669 0 20155 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2165 41483 SH OTR 41483 0 0 HP INC COM 40434L105 2024 116586 SH SOLE 116278 308 0 HP INC COM 40434L105 175 10086 SH OTR 10086 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 313 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 469 3542 SH SOLE 3342 0 200 HOME DEPOT INC COM 437076102 9450 50611 SH SOLE 50237 0 374 HOME DEPOT INC COM 437076102 460 2462 SH OTR 2462 0 0 HONEYWELL INTL INC COM 438516106 1613 12057 SH SOLE 12057 0 0 HORMEL FOODS CORP COM 440452100 321 6877 SH OTR 6877 0 0 HUMANA INC COM 444859102 9110 29012 SH SOLE 28912 0 100 HUMANA INC COM 444859102 1304 4152 SH OTR 4152 0 0 IDEX CORP COM 45167R104 342 2477 SH SOLE 2477 0 0 IDEXX LABS INC COM 45168D104 3069 12670 SH SOLE 12670 0 0 ILLINOIS TOOL WKS INC COM 452308109 1096 7713 SH SOLE 7713 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH OTR 200 0 0 INTEL CORP COM 458140100 29363 542560 SH SOLE 538831 298 3431 INTEL CORP COM 458140100 1234 22808 SH OTR 17731 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 18376 165653 SH SOLE 165653 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 469 4231 SH OTR 4231 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 239 483 SH OTR 483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 4238 SH SOLE 4238 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 248 9618 SH SOLE 9618 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 771 36700 SH SOLE 36700 0 0 ISHARES TR CORE S&P TTL STK 464287150 1486 25966 SH SOLE 25966 0 0 ISHARES TR SELECT DIVID ETF 464287168 1606 21839 SH SOLE 21733 0 106 ISHARES TR SELECT DIVID ETF 464287168 156 2125 SH OTR 900 0 1225 ISHARES TR TIPS BD ETF 464287176 250 2121 SH SOLE 2121 0 0 ISHARES TR TIPS BD ETF 464287176 19 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 56424 218359 SH SOLE 206151 156 12052 ISHARES TR CORE S&P500 ETF 464287200 2112 8172 SH OTR 7252 0 920 ISHARES TR CORE US AGGBD ET 464287226 373 3234 SH SOLE 3234 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10653 312136 SH SOLE 308614 905 2617 ISHARES TR MSCI EMG MKT ETF 464287234 446 13079 SH OTR 8940 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 1603 9714 SH SOLE 9714 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1632 16960 SH SOLE 16960 0 0 ISHARES TR S&P 500 VAL ETF 464287408 49 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1132 13062 SH SOLE 13062 0 0 ISHARES TR MSCI EAFE ETF 464287465 12943 242100 SH SOLE 234905 1373 5822 ISHARES TR MSCI EAFE ETF 464287465 1059 19814 SH OTR 16928 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1162 18134 SH SOLE 18134 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 141 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1682 13833 SH SOLE 13833 0 0 ISHARES TR RUS MID CAP ETF 464287499 17678 409507 SH SOLE 403103 0 6404 ISHARES TR RUS MID CAP ETF 464287499 566 13103 SH OTR 8803 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 1202 8353 SH SOLE 8266 0 87 ISHARES TR CORE S&P MCP ETF 464287507 29 204 SH OTR 204 0 0 ISHARES TR COHEN STEER REIT 464287564 777 8488 SH SOLE 8488 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 346 1951 SH SOLE 1951 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1 8 SH OTR 8 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 662 6672 SH SOLE 6672 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 267 2696 SH OTR 2696 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1065 7069 SH SOLE 7069 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 75 500 SH OTR 500 0 0 ISHARES TR RUS 1000 ETF 464287622 5370 37942 SH SOLE 37942 0 0 ISHARES TR RUS 1000 ETF 464287622 29 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 487 3076 SH SOLE 3076 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8368 73109 SH SOLE 73109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 353 3084 SH OTR 1754 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 278 1873 SH SOLE 1873 0 0 ISHARES TR U.S. TECH ETF 464287721 288 1410 SH SOLE 1410 0 0 ISHARES TR U.S. REAL ES ETF 464287739 981 14101 SH SOLE 14101 0 0 ISHARES TR U.S. REAL ES ETF 464287739 49 705 SH OTR 705 0 0 ISHARES TR US INDUSTRIALS 464287754 600 4831 SH SOLE 4799 32 0 ISHARES TR US INDUSTRIALS 464287754 4 32 SH OTR 32 0 0 ISHARES TR US HLTHCARE ETF 464287762 1436 7645 SH SOLE 7517 128 0 ISHARES TR U.S. FINLS ETF 464287788 427 4385 SH SOLE 4385 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 296 SH OTR 296 0 0 ISHARES TR U.S. ENERGY ETF 464287796 219 14272 SH SOLE 14272 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3547 63216 SH SOLE 63216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 454 8090 SH OTR 8090 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 431 3979 SH SOLE 3979 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 715 6722 SH SOLE 6722 0 0 ISHARES TR EAFE SML CP ETF 464288273 1499 33439 SH SOLE 33439 0 0 ISHARES TR EAFE SML CP ETF 464288273 141 3139 SH OTR 3139 0 0 ISHARES TR NATIONAL MUN ETF 464288414 251 2223 SH SOLE 2223 0 0 ISHARES TR NATIONAL MUN ETF 464288414 203 1794 SH OTR 1794 0 0 ISHARES TR SH TR CRPORT ETF 464288646 856 16345 SH SOLE 16345 0 0 ISHARES TR MSCI USA ESG SLC 464288802 646 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3209 65834 SH SOLE 65834 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6381 59926 SH SOLE 59926 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 139 1309 SH OTR 1309 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 393 8357 SH SOLE 8357 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1712 34308 SH SOLE 34308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 119 2383 SH OTR 2383 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7799 192705 SH SOLE 192705 0 0 ISHARES INC CORE MSCI EMKT 46434G103 646 15973 SH OTR 15973 0 0 JPMORGAN CHASE & CO COM 46625H100 25038 278102 SH SOLE 276441 145 1516 JPMORGAN CHASE & CO COM 46625H100 1274 14146 SH OTR 13596 350 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1176 23677 SH SOLE 23677 0 0 JOHNSON & JOHNSON COM 478160104 17841 136056 SH SOLE 135831 0 225 JOHNSON & JOHNSON COM 478160104 1795 13692 SH OTR 11992 0 1700 KEYCORP COM 493267108 150 14504 SH SOLE 14504 0 0 KIMBERLY CLARK CORP COM 494368103 3720 29091 SH SOLE 29091 0 0 KIMBERLY CLARK CORP COM 494368103 210 1646 SH OTR 1646 0 0 KOSS CORP COM 500692108 26 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 208 8388 SH SOLE 8388 0 0 KRAFT HEINZ CO COM 500754106 117 4733 SH OTR 4733 0 0 KROGER CO COM 501044101 651 21612 SH SOLE 21612 0 0 LAM RESEARCH CORP COM 512807108 311 1294 SH SOLE 1294 0 0 LAUDER ESTEE COS INC CL A 518439104 65 410 SH SOLE 410 0 0 LAUDER ESTEE COS INC CL A 518439104 344 2156 SH OTR 2156 0 0 LILLY ELI & CO COM 532457108 10504 75721 SH SOLE 75388 0 333 LILLY ELI & CO COM 532457108 253 1826 SH OTR 1216 0 610 LOCKHEED MARTIN CORP COM 539830109 9456 27899 SH SOLE 27585 0 314 LOCKHEED MARTIN CORP COM 539830109 374 1104 SH OTR 1104 0 0 LOEWS CORP COM 540424108 212 6100 SH SOLE 6100 0 0 LOWES COS INC COM 548661107 15502 180152 SH SOLE 178724 175 1253 LOWES COS INC COM 548661107 763 8871 SH OTR 8871 0 0 M & T BK CORP COM 55261F104 221 2140 SH SOLE 2140 0 0 MARSH & MCLENNAN COS INC COM 571748102 29 337 SH SOLE 337 0 0 MARSH & MCLENNAN COS INC COM 571748102 343 3965 SH OTR 3965 0 0 MASTERCARD INC CL A 57636Q104 33434 138410 SH SOLE 137910 95 405 MASTERCARD INC CL A 57636Q104 1315 5445 SH OTR 5015 100 330 MATADOR RES CO COM 576485205 37 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 580 4106 SH SOLE 4106 0 0 MCDONALDS CORP COM 580135101 12599 76193 SH SOLE 75644 55 494 MCDONALDS CORP COM 580135101 535 3238 SH OTR 3238 0 0 MERCK & CO. INC COM 58933Y105 13408 174270 SH SOLE 172874 158 1238 MERCK & CO. INC COM 58933Y105 834 10844 SH OTR 10844 0 0 METLIFE INC COM 59156R108 1657 54215 SH SOLE 54215 0 0 METLIFE INC COM 59156R108 83 2699 SH OTR 2699 0 0 MICROSOFT CORP COM 594918104 51134 324226 SH SOLE 323024 165 1037 MICROSOFT CORP COM 594918104 2182 13836 SH OTR 13436 400 0 MOHAWK INDS INC COM 608190104 3830 50241 SH SOLE 49909 0 332 MOHAWK INDS INC COM 608190104 40 519 SH OTR 404 115 0 MONDELEZ INTL INC CL A 609207105 1668 33303 SH SOLE 33103 0 200 MONDELEZ INTL INC CL A 609207105 777 15515 SH OTR 15215 0 300 MOODYS CORP COM 615369105 1058 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 2267 66667 SH SOLE 65757 0 910 MORGAN STANLEY COM NEW 617446448 9 250 SH OTR 250 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 618 19199 SH SOLE 19199 0 0 NEWMONT CORP COM 651639106 2191 48395 SH SOLE 48275 0 120 NEWMONT CORP COM 651639106 7 150 SH OTR 150 0 0 NEXTERA ENERGY INC COM 65339F101 2168 9012 SH SOLE 8812 0 200 NEXTERA ENERGY INC COM 65339F101 289 1200 SH OTR 1200 0 0 NIKE INC CL B 654106103 1008 12186 SH SOLE 12186 0 0 NIKE INC CL B 654106103 408 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 718 4918 SH SOLE 4918 0 0 NOVARTIS A G SPONSORED ADR 66987V109 220 2672 SH SOLE 2347 0 325 NVIDIA CORP COM 67066G104 27928 105949 SH SOLE 104531 104 1314 NVIDIA CORP COM 67066G104 715 2711 SH OTR 2711 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1627 5405 SH SOLE 5405 0 0 OMNICOM GROUP INC COM 681919106 247 4495 SH SOLE 4495 0 0 OMNICOM GROUP INC COM 681919106 71 1300 SH OTR 1300 0 0 ORACLE CORP COM 68389X105 7188 148735 SH SOLE 147745 0 990 ORACLE CORP COM 68389X105 379 7836 SH OTR 3597 0 4239 PNC FINL SVCS GROUP INC COM 693475105 4407 46044 SH SOLE 46044 0 0 PNC FINL SVCS GROUP INC COM 693475105 318 3317 SH OTR 3317 0 0 PPG INDS INC COM 693506107 1541 18430 SH SOLE 18430 0 0 PPG INDS INC COM 693506107 139 1657 SH OTR 1657 0 0 PAYCHEX INC COM 704326107 496 7890 SH SOLE 7890 0 0 PAYCHEX INC COM 704326107 229 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 6257 65352 SH SOLE 64744 0 608 PAYPAL HLDGS INC COM 70450Y103 78 811 SH OTR 811 0 0 PEMBINA PIPELINE CORP COM 706327103 334 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 7305 60828 SH SOLE 60553 0 275 PEPSICO INC COM 713448108 395 3290 SH OTR 3290 0 0 PFIZER INC COM 717081103 11135 341134 SH SOLE 338532 259 2343 PFIZER INC COM 717081103 302 9245 SH OTR 8891 0 354 PHILIP MORRIS INTL INC COM 718172109 3786 51890 SH SOLE 51890 0 0 PHILIP MORRIS INTL INC COM 718172109 1644 22530 SH OTR 22230 300 0 PHILLIPS 66 COM 718546104 291 5430 SH SOLE 5280 0 150 PHILLIPS 66 COM 718546104 62 1156 SH OTR 1156 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309 3119 SH SOLE 3119 0 0 PIONEER NAT RES CO COM 723787107 2890 41200 SH SOLE 40498 64 638 PIONEER NAT RES CO COM 723787107 22 312 SH OTR 312 0 0 PROCTER & GAMBLE CO COM 742718109 30128 273889 SH SOLE 273291 98 500 PROCTER & GAMBLE CO COM 742718109 2527 22973 SH OTR 18341 0 4632 PROGRESSIVE CORP OHIO COM 743315103 260 3527 SH SOLE 3527 0 0 PROLOGIS INC. COM 74340W103 712 8864 SH SOLE 8864 0 0 PROLOGIS INC. COM 74340W103 160 1992 SH OTR 1992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6381 142083 SH SOLE 139612 80 2391 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 212 4724 SH OTR 4724 0 0 QUALCOMM INC COM 747525103 782 11554 SH SOLE 11554 0 0 QUALCOMM INC COM 747525103 44 655 SH OTR 655 0 0 RAYTHEON CO COM 755111507 458 3489 SH SOLE 3489 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1592 3260 SH SOLE 3260 0 0 REPUBLIC BANCORP KY CL A 760281204 1059 32076 SH SOLE 32076 0 0 ROPER TECHNOLOGIES INC COM 776696106 20108 64488 SH SOLE 63912 45 531 ROPER TECHNOLOGIES INC COM 776696106 541 1736 SH OTR 1736 0 0 ROSS STORES INC COM 778296103 7923 91103 SH SOLE 90070 46 987 ROSS STORES INC COM 778296103 76 875 SH OTR 875 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 836 23957 SH SOLE 23957 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 582 SH OTR 582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27868 108119 SH SOLE 107719 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1629 6321 SH OTR 6321 0 0 SPDR SER TR S&P BIOTECH 78464A870 174 2250 SH SOLE 2250 0 0 SPDR SER TR S&P BIOTECH 78464A870 77 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 805 SH SOLE 805 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 430 8605 SH SOLE 8605 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 571 11672 SH SOLE 11672 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 116 2368 SH OTR 2368 0 0 SALESFORCE COM INC COM 79466L302 389 2699 SH SOLE 2699 0 0 SCHLUMBERGER LTD COM 806857108 269 19961 SH SOLE 19961 0 0 SCHLUMBERGER LTD COM 806857108 22 1600 SH OTR 1600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 205 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 3539 SH SOLE 3539 0 0 SHERWIN WILLIAMS CO COM 824348106 56 121 SH SOLE 121 0 0 SHERWIN WILLIAMS CO COM 824348106 341 741 SH OTR 741 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1075 12032 SH SOLE 12032 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 168 1875 SH OTR 1875 0 0 SNAP ON INC COM 833034101 229 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 304 5608 SH SOLE 5608 0 0 SOUTHWEST AIRLS CO COM 844741108 5402 151699 SH SOLE 150604 0 1095 SOUTHWEST AIRLS CO COM 844741108 37 1047 SH OTR 1047 0 0 STANLEY BLACK & DECKER INC COM 854502101 1751 17507 SH SOLE 17287 0 220 STANLEY BLACK & DECKER INC COM 854502101 116 1162 SH OTR 1162 0 0 STARBUCKS CORP COM 855244109 1751 26631 SH SOLE 26476 0 155 STARBUCKS CORP COM 855244109 621 9440 SH OTR 9440 0 0 STOCK YDS BANCORP INC COM 861025104 1143 39525 SH SOLE 39525 0 0 STOCK YDS BANCORP INC COM 861025104 679 23484 SH OTR 23484 0 0 STRYKER CORP COM 863667101 321 1926 SH SOLE 1926 0 0 SYNAPTICS INC COM 87157D109 605 10450 SH SOLE 10450 0 0 SYNAPTICS INC COM 87157D109 278 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 7754 169941 SH SOLE 167726 0 2215 SYSCO CORP COM 871829107 84 1842 SH OTR 1792 50 0 TJX COS INC NEW COM 872540109 3342 69910 SH SOLE 69910 0 0 TJX COS INC NEW COM 872540109 334 6988 SH OTR 6988 0 0 TARGET CORP COM 87612E106 17012 182986 SH SOLE 181252 155 1579 TARGET CORP COM 87612E106 559 6010 SH OTR 6010 0 0 TELADOC HEALTH INC COM 87918A105 698 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 714 7149 SH SOLE 7149 0 0 TEXAS INSTRS INC COM 882508104 296 2961 SH OTR 2961 0 0 TEXAS ROADHOUSE INC COM 882681109 17 400 SH SOLE 400 0 0 TEXAS ROADHOUSE INC COM 882681109 2056 49792 SH OTR 49792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7102 25041 SH SOLE 24696 44 301 THERMO FISHER SCIENTIFIC INC COM 883556102 313 1102 SH OTR 1062 40 0 3M CO COM 88579Y101 4572 33491 SH SOLE 33491 0 0 3M CO COM 88579Y101 687 5031 SH OTR 5031 0 0 TORO CO COM 891092108 326 5008 SH OTR 5008 0 0 TRAVELERS COMPANIES INC COM 89417E109 468 4713 SH SOLE 4713 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 129 SH OTR 129 0 0 TRUIST FINL CORP COM 89832Q109 1302 42229 SH SOLE 42229 0 0 TRUIST FINL CORP COM 89832Q109 14 448 SH OTR 448 0 0 TYSON FOODS INC CL A 902494103 837 14456 SH SOLE 14291 0 165 TYSON FOODS INC CL A 902494103 130 2250 SH OTR 2250 0 0 US BANCORP DEL COM NEW 902973304 3035 88111 SH SOLE 87451 0 660 US BANCORP DEL COM NEW 902973304 132 3844 SH OTR 844 0 3000 UNILEVER N V N Y SHS NEW 904784709 287 5881 SH SOLE 5881 0 0 UNILEVER N V N Y SHS NEW 904784709 29 600 SH OTR 600 0 0 UNION PAC CORP COM 907818108 15019 106485 SH SOLE 105496 62 927 UNION PAC CORP COM 907818108 555 3936 SH OTR 3936 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5185 55500 SH SOLE 55500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 111 SH OTR 111 0 0 UNITED RENTALS INC COM 911363109 1012 9833 SH SOLE 9833 0 0 UNITED RENTALS INC COM 911363109 185 1795 SH OTR 1795 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7371 78136 SH SOLE 78136 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97 1029 SH OTR 829 0 200 UNITEDHEALTH GROUP INC COM 91324P102 12017 48189 SH SOLE 47864 0 325 UNITEDHEALTH GROUP INC COM 91324P102 494 1982 SH OTR 1872 110 0 UNUM GROUP COM 91529Y106 281 18747 SH SOLE 18747 0 0 UNUM GROUP COM 91529Y106 11 735 SH OTR 735 0 0 V F CORP COM 918204108 3 53 SH SOLE 53 0 0 V F CORP COM 918204108 224 4133 SH OTR 4133 0 0 VALERO ENERGY CORP COM 91913Y100 3860 85087 SH SOLE 83943 0 1144 VALERO ENERGY CORP COM 91913Y100 186 4110 SH OTR 3810 300 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279 2697 SH SOLE 2697 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 392 SH OTR 392 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208 2437 SH SOLE 2437 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1192 35752 SH SOLE 35752 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 2633 SH OTR 2633 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1380 19506 SH SOLE 19506 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2139 52153 SH SOLE 52153 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 304 7403 SH OTR 7403 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3173 94571 SH SOLE 94571 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 6031 SH OTR 6031 0 0 VARIAN MED SYS INC COM 92220P105 858 8360 SH SOLE 8360 0 0 VENTAS INC COM 92276F100 296 11027 SH SOLE 10777 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3703 15638 SH SOLE 15638 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 710 8734 SH SOLE 8734 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 6078 SH SOLE 6078 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1522 21783 SH SOLE 21783 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1424 SH SOLE 1424 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6515 49489 SH SOLE 49048 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 641 4867 SH OTR 4867 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3205 27063 SH SOLE 27063 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4333 37536 SH SOLE 37536 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 443 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1657 12855 SH SOLE 12855 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 174 1352 SH OTR 1352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19864 369707 SH SOLE 366222 190 3295 VERIZON COMMUNICATIONS INC COM 92343V104 700 13021 SH OTR 12396 0 625 VERISK ANALYTICS INC COM 92345Y106 604 4334 SH SOLE 4334 0 0 VISA INC COM CL A 92826C839 5161 32031 SH SOLE 31731 0 300 VISA INC COM CL A 92826C839 274 1700 SH OTR 1700 0 0 WEC ENERGY GROUP INC COM 92939U106 287 3253 SH SOLE 3253 0 0 WEC ENERGY GROUP INC COM 92939U106 15 170 SH OTR 170 0 0 WALMART INC COM 931142103 17925 157766 SH SOLE 156081 112 1573 WALMART INC COM 931142103 646 5690 SH OTR 5400 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 676 14785 SH SOLE 14785 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 827 SH OTR 827 0 0 WATERS CORP COM 941848103 1111 6100 SH SOLE 6100 0 0 WELLS FARGO CO NEW COM 949746101 2781 96911 SH SOLE 96911 0 0 WELLS FARGO CO NEW COM 949746101 198 6903 SH OTR 6703 0 200 WELLTOWER INC COM 95040Q104 211 4607 SH SOLE 4607 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 255 6565 SH SOLE 6565 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 24 622 SH OTR 622 0 0 WORKDAY INC CL A 98138H101 1232 9461 SH SOLE 9461 0 0 WYNN RESORTS LTD COM 983134107 248 4115 SH SOLE 3815 0 300 XCEL ENERGY INC COM 98389B100 65 1070 SH SOLE 1070 0 0 XCEL ENERGY INC COM 98389B100 193 3204 SH OTR 3204 0 0 XILINX INC COM 983919101 6734 86399 SH SOLE 85264 0 1135 XILINX INC COM 983919101 73 941 SH OTR 941 0 0 YUM BRANDS INC COM 988498101 621 9058 SH SOLE 8908 0 150 YUM CHINA HLDGS INC COM 98850P109 301 7055 SH SOLE 6905 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 3118 SH SOLE 3118 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 69 678 SH OTR 678 0 0 ZOETIS INC CL A 98978V103 114 971 SH SOLE 846 0 125 ZOETIS INC CL A 98978V103 391 3325 SH OTR 3325 0 0