Co-CEO and Chief Fiduciary Officer

0000950123-20-008374.txt : 20200812 0000950123-20-008374.hdr.sgml : 20200812 20200812165717 ACCESSION NUMBER: 0000950123-20-008374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201096049 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 06-30-2020 06-30-2020 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 08-07-2020 0 531 1755043 false INFORMATION TABLE 2 953.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 1608 SH SOLE 1608 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 630 2936 SH OTR 2936 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 249 6057 SH SOLE 6057 0 0 EATON CORP PLC SHS G29183103 487 5563 SH SOLE 5563 0 0 LINDE PLC SHS G5494J103 206 971 SH SOLE 971 0 0 MEDTRONIC PLC SHS G5960L103 14831 161739 SH SOLE 160525 0 1214 MEDTRONIC PLC SHS G5960L103 690 7523 SH OTR 7133 40 350 SEAGATE TECHNOLOGY PLC SHS G7945M107 264 5447 SH SOLE 5447 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 264 7087 SH SOLE 7087 0 0 CHUBB LIMITED COM H1467J104 1582 12494 SH SOLE 12239 0 255 CHUBB LIMITED COM H1467J104 37 290 SH OTR 290 0 0 NXP SEMICONDUCTORS N V COM N6596X109 439 3847 SH SOLE 3847 0 0 AFLAC INC COM 001055102 734 20381 SH SOLE 20381 0 0 AT&T INC COM 00206R102 3691 122113 SH SOLE 121744 0 369 AT&T INC COM 00206R102 202 6672 SH OTR 6672 0 0 ABBOTT LABS COM 002824100 6287 68766 SH SOLE 68766 0 0 ABBOTT LABS COM 002824100 717 7844 SH OTR 7844 0 0 ABBVIE INC COM 00287Y109 16808 171196 SH SOLE 170181 140 875 ABBVIE INC COM 00287Y109 1600 16295 SH OTR 14705 600 990 ADOBE INC COM 00724F101 816 1875 SH SOLE 1875 0 0 ADOBE INC COM 00724F101 22 50 SH OTR 50 0 0 AIR PRODS & CHEMS INC COM 009158106 1625 6731 SH SOLE 6731 0 0 ALLSTATE CORP COM 020002101 11335 116871 SH SOLE 115461 100 1310 ALLSTATE CORP COM 020002101 173 1779 SH OTR 1649 0 130 ALPHABET INC CAP STK CL C 02079K107 4019 2843 SH SOLE 2843 0 0 ALPHABET INC CAP STK CL C 02079K107 133 94 SH OTR 94 0 0 ALPHABET INC CAP STK CL A 02079K305 22132 15607 SH SOLE 15420 12 175 ALPHABET INC CAP STK CL A 02079K305 729 514 SH OTR 514 0 0 ALTRIA GROUP INC COM 02209S103 2161 55069 SH SOLE 55069 0 0 ALTRIA GROUP INC COM 02209S103 675 17200 SH OTR 17200 0 0 AMAZON COM INC COM 023135106 36516 13236 SH SOLE 13129 7 100 AMAZON COM INC COM 023135106 1451 526 SH OTR 526 0 0 AMERICAN ELEC PWR CO INC COM 025537101 482 6054 SH SOLE 5854 0 200 AMERICAN EXPRESS CO COM 025816109 1314 13807 SH SOLE 13807 0 0 AMERICAN EXPRESS CO COM 025816109 19 195 SH OTR 195 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2438 78187 SH SOLE 77364 0 823 AMERICAN INTL GROUP INC COM NEW 026874784 9 302 SH OTR 302 0 0 AMERICAN TOWER CORP NEW COM 03027X100 59 227 SH SOLE 227 0 0 AMERICAN TOWER CORP NEW COM 03027X100 268 1038 SH OTR 1038 0 0 AMERIPRISE FINL INC COM 03076C106 2875 19164 SH SOLE 19059 0 105 AMERIPRISE FINL INC COM 03076C106 342 2281 SH OTR 2281 0 0 AMGEN INC COM 031162100 1659 7034 SH SOLE 7034 0 0 AMPHENOL CORP NEW CL A 032095101 260 2715 SH SOLE 2715 0 0 ANALOG DEVICES INC COM 032654105 7402 60356 SH SOLE 59693 0 663 ANALOG DEVICES INC COM 032654105 99 808 SH OTR 808 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 173 3511 SH SOLE 3511 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 625 SH OTR 625 0 0 ANSYS INC COM 03662Q105 513 1759 SH SOLE 1759 0 0 APPLE INC COM 037833100 72315 198233 SH SOLE 196807 77 1349 APPLE INC COM 037833100 3229 8852 SH OTR 8572 280 0 APPLIED MATLS INC COM 038222105 1563 25855 SH SOLE 25855 0 0 APPLIED MATLS INC COM 038222105 114 1882 SH OTR 582 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 2151 14444 SH SOLE 14444 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 322 2162 SH OTR 2162 0 0 AUTONATION INC COM 05329W102 432 11500 SH SOLE 11500 0 0 BP PLC SPONSORED ADR 055622104 365 15670 SH SOLE 15670 0 0 BK OF AMERICA CORP COM 060505104 12819 539763 SH SOLE 533023 465 6275 BK OF AMERICA CORP COM 060505104 454 19122 SH OTR 19122 0 0 BANK NEW YORK MELLON CORP COM 064058100 205 5302 SH SOLE 5302 0 0 BAXTER INTL INC COM 071813109 795 9237 SH SOLE 8762 0 475 BAXTER INTL INC COM 071813109 24 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 258 1077 SH SOLE 1077 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1069 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3880 21735 SH SOLE 21735 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192 1073 SH OTR 1073 0 0 BIOGEN INC COM 09062X103 768 2870 SH SOLE 2870 0 0 BIOGEN INC COM 09062X103 165 617 SH OTR 617 0 0 BLACKROCK INCOME TR INC COM 09247F100 159 25817 SH SOLE 25817 0 0 BLACKROCK INC COM 09247X101 6448 11851 SH SOLE 11731 0 120 BLACKROCK INC COM 09247X101 433 796 SH OTR 696 100 0 BLOOMIN BRANDS INC COM 094235108 161 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1235 6738 SH SOLE 6663 0 75 BOEING CO COM 097023105 62 337 SH OTR 337 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6334 107714 SH SOLE 107714 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 680 11570 SH OTR 11070 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 5480 SH SOLE 5480 0 0 BROADCOM INC COM 11135F101 8135 25776 SH SOLE 25408 0 368 BROADCOM INC COM 11135F101 344 1090 SH OTR 1090 0 0 BROWN & BROWN INC COM 115236101 304 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 5546 96341 SH SOLE 96341 0 0 BROWN FORMAN CORP CL A 115637100 4528 78656 SH OTR 78656 0 0 BROWN FORMAN CORP CL B 115637209 24002 377038 SH SOLE 377038 0 0 BROWN FORMAN CORP CL B 115637209 5910 92844 SH OTR 92844 0 0 CDW CORP COM 12514G108 275 2365 SH SOLE 2365 0 0 CDW CORP COM 12514G108 290 2499 SH OTR 2499 0 0 CF INDS HLDGS INC COM 125269100 1270 45119 SH SOLE 45119 0 0 CF INDS HLDGS INC COM 125269100 179 6355 SH OTR 6355 0 0 CIGNA CORP NEW COM 125523100 2043 10889 SH SOLE 10889 0 0 CIGNA CORP NEW COM 125523100 133 711 SH OTR 711 0 0 CSX CORP COM 126408103 2159 30956 SH SOLE 30956 0 0 CSX CORP COM 126408103 77 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 384 5913 SH SOLE 5913 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 310 2225 SH SOLE 2225 0 0 CAMPBELL SOUP CO COM 134429109 221 4447 SH SOLE 4447 0 0 CANADIAN NATL RY CO COM 136375102 317 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 511 8166 SH SOLE 8166 0 0 CAPITAL ONE FINL CORP COM 14040H105 28 450 SH OTR 450 0 0 CARLISLE COS INC COM 142339100 232 1940 SH SOLE 1940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 706 31765 SH SOLE 31509 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 12 520 SH OTR 320 0 200 CATERPILLAR INC DEL COM 149123101 14745 116564 SH SOLE 115749 0 815 CATERPILLAR INC DEL COM 149123101 584 4619 SH OTR 3619 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 8000 SH SOLE 8000 0 0 CHEVRON CORP NEW COM 166764100 15233 170719 SH SOLE 169398 0 1321 CHEVRON CORP NEW COM 166764100 752 8428 SH OTR 7541 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 7111 6757 SH SOLE 6654 0 103 CHIPOTLE MEXICAN GRILL INC COM 169656105 59 56 SH OTR 56 0 0 CHURCHILL DOWNS INC COM 171484108 11116 83484 SH SOLE 83234 0 250 CHURCHILL DOWNS INC COM 171484108 546 4097 SH OTR 4097 0 0 CINCINNATI FINL CORP COM 172062101 318 4969 SH SOLE 4969 0 0 CISCO SYS INC COM 17275R102 24618 527839 SH SOLE 524388 310 3141 CISCO SYS INC COM 17275R102 1357 29103 SH OTR 24803 0 4300 CIRRUS LOGIC INC COM 172755100 550 8897 SH SOLE 8897 0 0 CIRRUS LOGIC INC COM 172755100 188 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 5309 103903 SH SOLE 103703 0 200 CITIGROUP INC COM NEW 172967424 86 1681 SH OTR 1681 0 0 CLOROX CO DEL COM 189054109 1813 8266 SH SOLE 8266 0 0 COCA COLA CO COM 191216100 18224 407889 SH SOLE 407889 0 0 COCA COLA CO COM 191216100 1306 29222 SH OTR 27222 0 2000 COLGATE PALMOLIVE CO COM 194162103 1270 17336 SH SOLE 17336 0 0 COMCAST CORP NEW CL A 20030N101 670 17182 SH SOLE 17182 0 0 CONOCOPHILLIPS COM 20825C104 1458 34709 SH SOLE 34134 0 575 CONOCOPHILLIPS COM 20825C104 8 200 SH OTR 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9132 52198 SH SOLE 51683 0 515 CONSTELLATION BRANDS INC CL A 21036P108 374 2139 SH OTR 2039 100 0 CORNING INC COM 219350105 248 9594 SH SOLE 9594 0 0 CORTEVA INC COM 22052L104 264 9846 SH SOLE 9846 0 0 CORTEVA INC COM 22052L104 3 108 SH OTR 66 0 42 COSTCO WHSL CORP NEW COM 22160K105 1685 5556 SH SOLE 5556 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 239 1431 SH SOLE 1431 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 226 1352 SH OTR 1352 0 0 CUMMINS INC COM 231021106 259 1492 SH SOLE 1492 0 0 DTE ENERGY CO COM 233331107 704 6551 SH SOLE 6101 0 450 DTE ENERGY CO COM 233331107 16 150 SH OTR 150 0 0 DANAHER CORPORATION COM 235851102 3715 21009 SH SOLE 20424 0 585 DANAHER CORPORATION COM 235851102 334 1887 SH OTR 1832 0 55 DARDEN RESTAURANTS INC COM 237194105 904 11929 SH SOLE 11829 0 100 DEERE & CO COM 244199105 12228 77811 SH SOLE 76885 0 926 DEERE & CO COM 244199105 169 1076 SH OTR 1076 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2588 92274 SH SOLE 91724 0 550 DELTA AIR LINES INC DEL COM NEW 247361702 20 704 SH OTR 704 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 550 4093 SH SOLE 4093 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 125 SH OTR 125 0 0 DISNEY WALT CO COM DISNEY 254687106 20092 180183 SH SOLE 178915 0 1268 DISNEY WALT CO COM DISNEY 254687106 352 3157 SH OTR 3072 0 85 DISCOVER FINL SVCS COM 254709108 138 2755 SH SOLE 2755 0 0 DISCOVER FINL SVCS COM 254709108 137 2744 SH OTR 2744 0 0 DOLLAR GEN CORP NEW COM 256677105 283 1485 SH SOLE 1485 0 0 DOLLAR GEN CORP NEW COM 256677105 376 1976 SH OTR 1976 0 0 DOMINION ENERGY INC COM 25746U109 1703 20984 SH SOLE 20984 0 0 DOVER CORP COM 260003108 574 5941 SH SOLE 5941 0 0 DOVER CORP COM 260003108 35 365 SH OTR 365 0 0 DOW INC COM 260557103 385 9454 SH SOLE 9454 0 0 DOW INC COM 260557103 4 108 SH OTR 66 0 42 DUKE ENERGY CORP NEW COM NEW 26441C204 656 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 492 9266 SH SOLE 9266 0 0 DUPONT DE NEMOURS INC COM 26614N102 6 108 SH OTR 66 0 42 EOG RES INC COM 26875P101 354 6994 SH SOLE 6994 0 0 EOG RES INC COM 26875P101 7 142 SH OTR 142 0 0 EBAY INC. COM 278642103 1914 36492 SH SOLE 36182 0 310 EBAY INC. COM 278642103 351 6701 SH OTR 6701 0 0 ECOLAB INC COM 278865100 5015 25207 SH SOLE 24663 50 494 ECOLAB INC COM 278865100 340 1708 SH OTR 1548 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17766 257074 SH SOLE 254689 120 2265 EDWARDS LIFESCIENCES CORP COM 28176E108 334 4830 SH OTR 4830 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6852 319435 SH SOLE 317315 0 2120 ELANCO ANIMAL HEALTH INC COM 28414H103 96 4459 SH OTR 4459 0 0 ELECTRONIC ARTS INC COM 285512109 331 2510 SH SOLE 2365 0 145 EMERSON ELEC CO COM 291011104 1127 18165 SH SOLE 18165 0 0 EMERSON ELEC CO COM 291011104 151 2435 SH OTR 2435 0 0 ESSENTIAL UTILS INC COM 29670G102 228 5406 SH SOLE 5206 0 200 EVERSOURCE ENERGY COM 30040W108 495 5948 SH SOLE 5948 0 0 EXXON MOBIL CORP COM 30231G102 7513 168009 SH SOLE 167859 0 150 EXXON MOBIL CORP COM 30231G102 345 7723 SH OTR 7723 0 0 FACEBOOK INC CL A 30303M102 18356 80839 SH SOLE 80102 0 737 FACEBOOK INC CL A 30303M102 671 2956 SH OTR 2956 0 0 FACTSET RESH SYS INC COM 303075105 83 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 456 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 1068 24941 SH SOLE 24941 0 0 FEDEX CORP COM 31428X106 7231 51567 SH SOLE 51202 0 365 FEDEX CORP COM 31428X106 47 335 SH OTR 235 0 100 FIRST FINL BANCORP OH COM 320209109 176 12697 SH SOLE 12697 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20376 1021871 SH SOLE 990966 0 30905 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 362 18170 SH OTR 17170 1000 0 FISERV INC COM 337738108 15463 158403 SH SOLE 156356 182 1865 FISERV INC COM 337738108 394 4032 SH OTR 4032 0 0 FLUOR CORP NEW COM 343412102 1356 112275 SH SOLE 111911 0 364 FLUOR CORP NEW COM 343412102 9 705 SH OTR 705 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1011 198575 SH SOLE 198575 0 0 GENERAL DYNAMICS CORP COM 369550108 290 1942 SH SOLE 1892 0 50 GENERAL ELECTRIC CO COM 369604103 392 57408 SH SOLE 57408 0 0 GENERAL ELECTRIC CO COM 369604103 49 7199 SH OTR 7199 0 0 GENERAL MLS INC COM 370334104 523 8479 SH SOLE 8479 0 0 GENUINE PARTS CO COM 372460105 210 2412 SH SOLE 2412 0 0 GENUINE PARTS CO COM 372460105 37 425 SH OTR 425 0 0 GILEAD SCIENCES INC COM 375558103 9400 122167 SH SOLE 120845 0 1322 GILEAD SCIENCES INC COM 375558103 313 4071 SH OTR 4071 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 396 9709 SH SOLE 9709 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 899 SH OTR 899 0 0 GLOBAL PMTS INC COM 37940X102 215 1267 SH SOLE 1267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8292 41958 SH SOLE 41661 0 297 GOLDMAN SACHS GROUP INC COM 38141G104 537 2715 SH OTR 2515 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2814 105825 SH SOLE 105765 60 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3382 111655 SH SOLE 111655 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 319 10543 SH OTR 10543 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 80329 1283218 SH SOLE 1245866 246 37106 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3137 50108 SH OTR 50108 0 0 HP INC COM 40434L105 1454 83437 SH SOLE 83129 308 0 HP INC COM 40434L105 185 10586 SH OTR 10586 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 342 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 459 3542 SH SOLE 3342 0 200 HESS CORP COM 42809H107 239 4615 SH SOLE 4615 0 0 HESS CORP COM 42809H107 6 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 10327 41222 SH SOLE 40942 0 280 HOME DEPOT INC COM 437076102 613 2446 SH OTR 2446 0 0 HONEYWELL INTL INC COM 438516106 1655 11444 SH SOLE 11444 0 0 HONEYWELL INTL INC COM 438516106 107 738 SH OTR 738 0 0 HORMEL FOODS CORP COM 440452100 332 6877 SH OTR 6877 0 0 HUMANA INC COM 444859102 11020 28420 SH SOLE 28320 0 100 HUMANA INC COM 444859102 1610 4152 SH OTR 4152 0 0 IDEX CORP COM 45167R104 391 2477 SH SOLE 2477 0 0 IDEXX LABS INC COM 45168D104 3434 10402 SH SOLE 10402 0 0 ILLINOIS TOOL WKS INC COM 452308109 1362 7791 SH SOLE 7791 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 200 SH OTR 200 0 0 INTEL CORP COM 458140100 32565 544288 SH SOLE 540375 298 3615 INTEL CORP COM 458140100 1372 22932 SH OTR 17855 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 19782 163802 SH SOLE 163802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 517 4281 SH OTR 4281 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 749 3027 SH SOLE 3027 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 275 483 SH OTR 483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 3240 SH SOLE 3240 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 255 9618 SH SOLE 9618 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 781 36700 SH SOLE 36700 0 0 ISHARES TR S&P 100 ETF 464287101 224 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 1470 21172 SH SOLE 21172 0 0 ISHARES TR SELECT DIVID ETF 464287168 2055 25457 SH SOLE 25351 0 106 ISHARES TR SELECT DIVID ETF 464287168 172 2125 SH OTR 900 0 1225 ISHARES TR CORE S&P500 ETF 464287200 68555 221368 SH SOLE 209160 156 12052 ISHARES TR CORE S&P500 ETF 464287200 2959 9554 SH OTR 8634 0 920 ISHARES TR CORE US AGGBD ET 464287226 525 4441 SH SOLE 4441 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6401 160054 SH SOLE 160054 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 499 12477 SH OTR 8338 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 881 4248 SH SOLE 4248 0 0 ISHARES TR S&P 500 VAL ETF 464287408 871 8047 SH SOLE 8047 0 0 ISHARES TR S&P 500 VAL ETF 464287408 55 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4343 50139 SH SOLE 50139 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 276 3183 SH OTR 3183 0 0 ISHARES TR MSCI EAFE ETF 464287465 1160 19052 SH SOLE 19052 0 0 ISHARES TR MSCI EAFE ETF 464287465 176 2886 SH OTR 0 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 513 6700 SH SOLE 6700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 84 1100 SH OTR 1100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1845 11666 SH SOLE 11666 0 0 ISHARES TR RUS MID CAP ETF 464287499 26637 496950 SH SOLE 484506 244 12200 ISHARES TR RUS MID CAP ETF 464287499 830 15490 SH OTR 11190 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 2856 16061 SH SOLE 15974 0 87 ISHARES TR CORE S&P MCP ETF 464287507 36 204 SH OTR 204 0 0 ISHARES TR COHEN STEER REIT 464287564 856 8488 SH SOLE 8488 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 790 3609 SH SOLE 3609 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2 8 SH OTR 8 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1220 10836 SH SOLE 10836 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 463 4113 SH OTR 4113 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1647 8581 SH SOLE 8581 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 344 1791 SH OTR 1791 0 0 ISHARES TR RUS 1000 ETF 464287622 6470 37684 SH SOLE 37684 0 0 ISHARES TR RUS 1000 ETF 464287622 35 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 543 2625 SH SOLE 2625 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11637 81274 SH SOLE 81274 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 442 3084 SH OTR 1754 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 356 1979 SH SOLE 1979 0 0 ISHARES TR U.S. UTILITS ETF 464287697 223 1594 SH SOLE 1594 0 0 ISHARES TR U.S. UTILITS ETF 464287697 22 160 SH OTR 160 0 0 ISHARES TR U.S. TECH ETF 464287721 957 3547 SH SOLE 3547 0 0 ISHARES TR U.S. TECH ETF 464287721 9 33 SH OTR 33 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1283 16284 SH SOLE 16284 0 0 ISHARES TR U.S. REAL ES ETF 464287739 56 705 SH OTR 705 0 0 ISHARES TR US INDUSTRIALS 464287754 1721 11412 SH SOLE 11371 41 0 ISHARES TR US INDUSTRIALS 464287754 36 237 SH OTR 237 0 0 ISHARES TR US HLTHCARE ETF 464287762 1621 7518 SH SOLE 7390 128 0 ISHARES TR U.S. FINLS ETF 464287788 1329 12068 SH SOLE 12068 0 0 ISHARES TR U.S. FINLS ETF 464287788 48 439 SH OTR 439 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1134 56679 SH SOLE 56679 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10 500 SH OTR 500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12232 179118 SH SOLE 179118 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1622 23753 SH OTR 23753 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1083 8487 SH SOLE 8487 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 26 207 SH OTR 207 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 725 6722 SH SOLE 6722 0 0 ISHARES TR EAFE SML CP ETF 464288273 1184 22073 SH SOLE 22073 0 0 ISHARES TR EAFE SML CP ETF 464288273 168 3139 SH OTR 3139 0 0 ISHARES TR NATIONAL MUN ETF 464288414 171 1486 SH SOLE 1486 0 0 ISHARES TR NATIONAL MUN ETF 464288414 421 3644 SH OTR 3644 0 0 ISHARES TR SH TR CRPORT ETF 464288646 894 16345 SH SOLE 16345 0 0 ISHARES TR SHORT TREAS BD 464288679 5622 50768 SH SOLE 50768 0 0 ISHARES TR SHORT TREAS BD 464288679 164 1485 SH OTR 1485 0 0 ISHARES TR MSCI USA ESG SLC 464288802 787 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3547 70108 SH SOLE 70108 0 0 ISHARES TR USA QUALITY FCTR 46432F339 206 2149 SH SOLE 2149 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 10937 83490 SH SOLE 83366 124 0 ISHARES TR USA MOMENTUM FCT 46432F396 112 855 SH OTR 855 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 347 6357 SH SOLE 6357 0 0 ISHARES TR CORE MSCI EAFE 46432F842 321 5612 SH SOLE 5612 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63 1100 SH OTR 1100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8679 182335 SH SOLE 182335 0 0 ISHARES INC CORE MSCI EMKT 46434G103 756 15878 SH OTR 15878 0 0 JPMORGAN CHASE & CO COM 46625H100 26216 278718 SH SOLE 277002 145 1571 JPMORGAN CHASE & CO COM 46625H100 1379 14660 SH OTR 14110 350 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 376 7417 SH SOLE 7417 0 0 JOHNSON & JOHNSON COM 478160104 19128 136019 SH SOLE 135794 0 225 JOHNSON & JOHNSON COM 478160104 1843 13108 SH OTR 11408 0 1700 KIMBERLY CLARK CORP COM 494368103 4103 29030 SH SOLE 29030 0 0 KIMBERLY CLARK CORP COM 494368103 221 1561 SH OTR 1561 0 0 KOSS CORP COM 500692108 41 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 284 8896 SH SOLE 8896 0 0 KRAFT HEINZ CO COM 500754106 151 4733 SH OTR 4733 0 0 KROGER CO COM 501044101 732 21612 SH SOLE 21612 0 0 LKQ CORP COM 501889208 200 7650 SH SOLE 7650 0 0 LAM RESEARCH CORP COM 512807108 418 1291 SH SOLE 1291 0 0 LENNAR CORP CL A 526057104 103 1665 SH SOLE 1665 0 0 LENNAR CORP CL A 526057104 296 4800 SH OTR 4800 0 0 LILLY ELI & CO COM 532457108 11936 72701 SH SOLE 72368 0 333 LILLY ELI & CO COM 532457108 284 1731 SH OTR 1121 0 610 LOCKHEED MARTIN CORP COM 539830109 10590 29021 SH SOLE 28707 0 314 LOCKHEED MARTIN CORP COM 539830109 382 1047 SH OTR 1047 0 0 LOEWS CORP COM 540424108 209 6100 SH SOLE 6100 0 0 LOWES COS INC COM 548661107 23906 176926 SH SOLE 175498 175 1253 LOWES COS INC COM 548661107 1228 9091 SH OTR 9091 0 0 M & T BK CORP COM 55261F104 264 2540 SH SOLE 2540 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40808 138004 SH SOLE 137504 95 405 MASTERCARD INCORPORATED CL A 57636Q104 1738 5877 SH OTR 5447 100 330 MATADOR RES CO COM 576485205 128 15000 SH SOLE 15000 0 0 MATCH GROUP INC COM 57665R106 456 4260 SH SOLE 4260 0 0 MCCORMICK & CO INC COM NON VTG 579780206 725 4041 SH SOLE 4041 0 0 MCDONALDS CORP COM 580135101 15781 85549 SH SOLE 85000 55 494 MCDONALDS CORP COM 580135101 659 3574 SH OTR 3574 0 0 MERCK & CO. INC COM 58933Y105 14907 192771 SH SOLE 191375 158 1238 MERCK & CO. INC COM 58933Y105 920 11903 SH OTR 11903 0 0 METLIFE INC COM 59156R108 1668 45667 SH SOLE 45667 0 0 METLIFE INC COM 59156R108 112 3061 SH OTR 3061 0 0 MICROSOFT CORP COM 594918104 66405 326300 SH SOLE 325050 165 1085 MICROSOFT CORP COM 594918104 2767 13597 SH OTR 13197 400 0 MOHAWK INDS INC COM 608190104 207 2034 SH SOLE 1967 0 67 MONDELEZ INTL INC CL A 609207105 1660 32457 SH SOLE 32457 0 0 MONDELEZ INTL INC CL A 609207105 776 15169 SH OTR 14869 0 300 MOODYS CORP COM 615369105 1374 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 2813 58230 SH SOLE 57320 0 910 MORGAN STANLEY COM NEW 617446448 12 250 SH OTR 250 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 638 17991 SH SOLE 17991 0 0 NEWMONT CORP COM 651639106 1563 25318 SH SOLE 25198 0 120 NEWMONT CORP COM 651639106 9 150 SH OTR 150 0 0 NEXTERA ENERGY INC COM 65339F101 2110 8786 SH SOLE 8586 0 200 NEXTERA ENERGY INC COM 65339F101 288 1200 SH OTR 1200 0 0 NIKE INC CL B 654106103 1156 11786 SH SOLE 11786 0 0 NIKE INC CL B 654106103 484 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 886 5044 SH SOLE 5044 0 0 NORTHROP GRUMMAN CORP COM 666807102 233 757 SH SOLE 757 0 0 NVIDIA CORPORATION COM 67066G104 39621 104290 SH SOLE 102868 104 1318 NVIDIA CORPORATION COM 67066G104 1120 2948 SH OTR 2948 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2264 5369 SH SOLE 5369 0 0 OMNICOM GROUP INC COM 681919106 255 4665 SH SOLE 4665 0 0 OMNICOM GROUP INC COM 681919106 96 1750 SH OTR 1750 0 0 ONEOK INC NEW COM 682680103 226 6800 SH SOLE 6800 0 0 ORACLE CORP COM 68389X105 9596 173626 SH SOLE 172236 0 1390 ORACLE CORP COM 68389X105 430 7778 SH OTR 3539 0 4239 OTIS WORLDWIDE CORP COM 68902V107 882 15516 SH SOLE 15388 0 128 OTIS WORLDWIDE CORP COM 68902V107 15 260 SH OTR 160 0 100 PNC FINL SVCS GROUP INC COM 693475105 12362 117500 SH SOLE 116892 0 608 PNC FINL SVCS GROUP INC COM 693475105 403 3833 SH OTR 3833 0 0 PPG INDS INC COM 693506107 1926 18164 SH SOLE 18164 0 0 PPG INDS INC COM 693506107 176 1657 SH OTR 1657 0 0 PPL CORP COM 69351T106 211 8173 SH SOLE 8173 0 0 PAYCHEX INC COM 704326107 598 7890 SH SOLE 7890 0 0 PAYCHEX INC COM 704326107 276 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 12567 72127 SH SOLE 71519 0 608 PAYPAL HLDGS INC COM 70450Y103 148 849 SH OTR 849 0 0 PEMBINA PIPELINE CORP COM 706327103 444 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 8078 61080 SH SOLE 60805 0 275 PEPSICO INC COM 713448108 411 3110 SH OTR 3110 0 0 PFIZER INC COM 717081103 12046 368371 SH SOLE 365769 259 2343 PFIZER INC COM 717081103 487 14906 SH OTR 14552 0 354 PHILIP MORRIS INTL INC COM 718172109 3496 49905 SH SOLE 49905 0 0 PHILIP MORRIS INTL INC COM 718172109 1378 19665 SH OTR 19665 0 0 PHILLIPS 66 COM 718546104 376 5223 SH SOLE 5073 0 150 PHILLIPS 66 COM 718546104 83 1156 SH OTR 1156 0 0 PIONEER NAT RES CO COM 723787107 2595 26556 SH SOLE 25937 0 619 PIONEER NAT RES CO COM 723787107 22 227 SH OTR 227 0 0 PROCTER AND GAMBLE CO COM 742718109 32603 272669 SH SOLE 272071 98 500 PROCTER AND GAMBLE CO COM 742718109 2761 23087 SH OTR 18455 0 4632 PROGRESSIVE CORP OHIO COM 743315103 283 3527 SH SOLE 3527 0 0 PROLOGIS INC. COM 74340W103 827 8864 SH SOLE 8864 0 0 PROLOGIS INC. COM 74340W103 186 1992 SH OTR 1992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6983 142055 SH SOLE 139530 80 2445 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91 1843 SH OTR 1843 0 0 PULTE GROUP INC COM 745867101 14061 413197 SH SOLE 409460 0 3737 PULTE GROUP INC COM 745867101 244 7179 SH OTR 5929 1250 0 QUALCOMM INC COM 747525103 937 10272 SH SOLE 10272 0 0 QUALCOMM INC COM 747525103 60 655 SH OTR 655 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6503 105534 SH SOLE 105278 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 91 1470 SH OTR 1270 0 200 REGENERON PHARMACEUTICALS COM 75886F107 2039 3270 SH SOLE 3270 0 0 REMARK HLDGS INC COM 75955K102 26 11000 SH SOLE 11000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 691 21131 SH SOLE 21131 0 0 ROPER TECHNOLOGIES INC COM 776696106 24023 61874 SH SOLE 61303 45 526 ROPER TECHNOLOGIES INC COM 776696106 1077 2774 SH OTR 2774 0 0 ROSS STORES INC COM 778296103 5847 68591 SH SOLE 67993 46 552 ROSS STORES INC COM 778296103 59 697 SH OTR 697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 706 21585 SH SOLE 21585 0 0 S&P GLOBAL INC COM 78409V104 145 440 SH SOLE 440 0 0 S&P GLOBAL INC COM 78409V104 338 1027 SH OTR 1027 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33830 109711 SH SOLE 109311 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1363 4419 SH OTR 4419 0 0 SPDR SER TR S&P BIOTECH 78464A870 252 2250 SH SOLE 2250 0 0 SPDR SER TR S&P BIOTECH 78464A870 112 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 805 SH SOLE 805 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 445 8605 SH SOLE 8605 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 580 11622 SH SOLE 11622 0 0 SALESFORCE COM INC COM 79466L302 487 2599 SH SOLE 2599 0 0 SCHLUMBERGER LTD COM 806857108 1228 66761 SH SOLE 65471 0 1290 SCHLUMBERGER LTD COM 806857108 40 2150 SH OTR 2150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 269 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 3539 SH SOLE 3539 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 544 14376 SH SOLE 14376 0 0 SHERWIN WILLIAMS CO COM 824348106 69 120 SH SOLE 120 0 0 SHERWIN WILLIAMS CO COM 824348106 428 741 SH OTR 741 0 0 SHOPIFY INC CL A 82509L107 357 376 SH SOLE 376 0 0 SHOPIFY INC CL A 82509L107 23 24 SH OTR 24 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1559 12192 SH SOLE 12192 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 339 2650 SH OTR 2650 0 0 SNAP ON INC COM 833034101 152 1100 SH SOLE 1100 0 0 SNAP ON INC COM 833034101 140 1013 SH OTR 1013 0 0 SOUTHERN CO COM 842587107 273 5258 SH SOLE 5258 0 0 SOUTHWEST AIRLS CO COM 844741108 2550 74617 SH SOLE 73886 0 731 SOUTHWEST AIRLS CO COM 844741108 33 975 SH OTR 975 0 0 STANLEY BLACK & DECKER INC COM 854502101 1405 10079 SH SOLE 9859 0 220 STANLEY BLACK & DECKER INC COM 854502101 366 2627 SH OTR 2627 0 0 STARBUCKS CORP COM 855244109 2134 28996 SH SOLE 28841 0 155 STARBUCKS CORP COM 855244109 746 10140 SH OTR 10140 0 0 STOCK YDS BANCORP INC COM 861025104 1550 38545 SH SOLE 38545 0 0 STOCK YDS BANCORP INC COM 861025104 944 23484 SH OTR 23484 0 0 STRYKER CORPORATION COM 863667101 346 1922 SH SOLE 1922 0 0 SYNAPTICS INC COM 87157D109 628 10450 SH SOLE 10450 0 0 SYNAPTICS INC COM 87157D109 289 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 9766 178669 SH SOLE 176095 0 2574 SYSCO CORP COM 871829107 107 1952 SH OTR 1902 50 0 TJX COS INC NEW COM 872540109 5779 114300 SH SOLE 113530 0 770 TJX COS INC NEW COM 872540109 64 1270 SH OTR 1270 0 0 TARGET CORP COM 87612E106 22489 187516 SH SOLE 185693 155 1668 TARGET CORP COM 87612E106 695 5794 SH OTR 5794 0 0 TELADOC HEALTH INC COM 87918A105 859 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 965 7598 SH SOLE 7598 0 0 TEXAS INSTRS INC COM 882508104 376 2961 SH OTR 2961 0 0 TEXAS ROADHOUSE INC COM 882681109 21 400 SH SOLE 400 0 0 TEXAS ROADHOUSE INC COM 882681109 2618 49792 SH OTR 49792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7661 21144 SH SOLE 20799 44 301 THERMO FISHER SCIENTIFIC INC COM 883556102 407 1122 SH OTR 1082 40 0 3M CO COM 88579Y101 5213 33417 SH SOLE 33417 0 0 3M CO COM 88579Y101 667 4277 SH OTR 4277 0 0 TRACTOR SUPPLY CO COM 892356106 221 1675 SH SOLE 1670 0 5 TRAVELERS COMPANIES INC COM 89417E109 518 4542 SH SOLE 4542 0 0 TRUIST FINL CORP COM 89832Q109 1568 41756 SH SOLE 41756 0 0 TRUIST FINL CORP COM 89832Q109 17 448 SH OTR 448 0 0 TYSON FOODS INC CL A 902494103 541 9065 SH SOLE 8900 0 165 TYSON FOODS INC CL A 902494103 242 4050 SH OTR 4050 0 0 US BANCORP DEL COM NEW 902973304 8548 232148 SH SOLE 230654 0 1494 US BANCORP DEL COM NEW 902973304 211 5720 SH OTR 2450 270 3000 UBER TECHNOLOGIES INC COM 90353T100 190 6105 SH SOLE 6105 0 0 UBER TECHNOLOGIES INC COM 90353T100 26 825 SH OTR 825 0 0 UNILEVER N V N Y SHS NEW 904784709 313 5881 SH SOLE 5881 0 0 UNILEVER N V N Y SHS NEW 904784709 32 600 SH OTR 600 0 0 UNION PAC CORP COM 907818108 18299 108236 SH SOLE 107247 62 927 UNION PAC CORP COM 907818108 654 3869 SH OTR 3869 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2700 24289 SH SOLE 24289 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3146 28297 SH OTR 28297 0 0 UNITED RENTALS INC COM 911363109 1885 12648 SH SOLE 12648 0 0 UNITED RENTALS INC COM 911363109 272 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7603 25776 SH SOLE 25410 0 366 UNITEDHEALTH GROUP INC COM 91324P102 494 1674 SH OTR 1674 0 0 UNUM GROUP COM 91529Y106 247 14888 SH SOLE 14888 0 0 VALERO ENERGY CORP COM 91913Y100 4208 71547 SH SOLE 70578 0 969 VALERO ENERGY CORP COM 91913Y100 286 4859 SH OTR 4559 300 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316 2697 SH SOLE 2697 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49 417 SH OTR 417 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215 2437 SH SOLE 2437 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1338 16981 SH SOLE 16981 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3250 82047 SH SOLE 82047 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232 5868 SH OTR 5868 0 0 VARIAN MED SYS INC COM 92220P105 960 7838 SH SOLE 7838 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4771 16832 SH SOLE 16832 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 883 9227 SH SOLE 9227 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 992 6009 SH SOLE 6009 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1511 19247 SH SOLE 19247 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 1424 SH SOLE 1424 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8047 49092 SH SOLE 48651 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 957 5841 SH OTR 5841 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3901 27280 SH SOLE 27280 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 285 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29 145 SH SOLE 145 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 172 850 SH OTR 850 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5949 40824 SH SOLE 40824 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 559 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1860 11884 SH SOLE 11884 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1352 SH OTR 1352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20690 375293 SH SOLE 371755 190 3348 VERIZON COMMUNICATIONS INC COM 92343V104 733 13287 SH OTR 12837 0 450 VERISK ANALYTICS INC COM 92345Y106 738 4334 SH SOLE 4334 0 0 VISA INC COM CL A 92826C839 4769 24686 SH SOLE 24386 0 300 VISA INC COM CL A 92826C839 382 1980 SH OTR 1980 0 0 WEC ENERGY GROUP INC COM 92939U106 342 3902 SH SOLE 3902 0 0 WALMART INC COM 931142103 19843 165658 SH SOLE 163944 112 1602 WALMART INC COM 931142103 691 5771 SH OTR 5481 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 533 12578 SH SOLE 12578 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 475 SH OTR 475 0 0 WATERS CORP COM 941848103 1100 6100 SH SOLE 6100 0 0 WELLS FARGO CO NEW COM 949746101 1419 55440 SH SOLE 55440 0 0 WELLS FARGO CO NEW COM 949746101 34 1333 SH OTR 1133 0 200 WISDOMTREE TR US QTLY DIV GRT 97717X669 285 6275 SH SOLE 6275 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 622 SH OTR 622 0 0 WORKDAY INC CL A 98138H101 1443 7700 SH SOLE 7700 0 0 WYNN RESORTS LTD COM 983134107 307 4115 SH SOLE 3815 0 300 XCEL ENERGY INC COM 98389B100 56 900 SH SOLE 900 0 0 XCEL ENERGY INC COM 98389B100 200 3204 SH OTR 3204 0 0 XILINX INC COM 983919101 10162 103282 SH SOLE 102147 0 1135 XILINX INC COM 983919101 83 844 SH OTR 844 0 0 YUM BRANDS INC COM 988498101 833 9584 SH SOLE 9434 0 150 YUM CHINA HLDGS INC COM 98850P109 337 7005 SH SOLE 6855 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 352 2953 SH SOLE 2953 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 67 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 133 971 SH SOLE 846 0 125 ZOETIS INC CL A 98978V103 456 3325 SH OTR 3325 0 0