Co-CEO and Chief Fiduciary Officer

0000950123-20-011293.txt : 20201112 0000950123-20-011293.hdr.sgml : 20201112 20201112064515 ACCESSION NUMBER: 0000950123-20-011293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303222 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 09-30-2020 09-30-2020 false Glenview Trust Co

5900 U S Highway 42 Louisville KY 40241

13F HOLDINGS REPORT 028-17688 N Tawana Edwards Co-CEO and Chief Fiduciary Officer (502)212-7802 Tawana Edwards Louisville KY 11-10-2020 0 539 1929774 false INFORMATION TABLE 2 1735.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 1553 SH SOLE 1553 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664 2936 SH OTR 2936 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 288 6050 SH SOLE 6050 0 0 EATON CORP PLC SHS G29183103 501 4914 SH SOLE 4914 0 0 LINDE PLC SHS G5494J103 231 971 SH SOLE 971 0 0 MEDTRONIC PLC SHS G5960L103 18227 175398 SH SOLE 174084 0 1314 MEDTRONIC PLC SHS G5960L103 782 7523 SH OTR 7133 40 350 SEAGATE TECHNOLOGY PLC SHS G7945M107 268 5447 SH SOLE 5447 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 306 7087 SH SOLE 7087 0 0 CHUBB LIMITED COM H1467J104 1436 12369 SH SOLE 12114 0 255 CHUBB LIMITED COM H1467J104 34 290 SH OTR 290 0 0 NXP SEMICONDUCTORS N V COM N6596X109 480 3847 SH SOLE 3847 0 0 AFLAC INC COM 001055102 741 20381 SH SOLE 20381 0 0 AT&T INC COM 00206R102 2938 103048 SH SOLE 102679 0 369 AT&T INC COM 00206R102 190 6672 SH OTR 6672 0 0 ABBOTT LABS COM 002824100 7491 68833 SH SOLE 68833 0 0 ABBOTT LABS COM 002824100 854 7844 SH OTR 7844 0 0 ABBVIE INC COM 00287Y109 14855 169592 SH SOLE 168577 140 875 ABBVIE INC COM 00287Y109 1427 16295 SH OTR 14705 600 990 ADOBE SYSTEMS INCORPORATED COM 00724F101 907 1849 SH SOLE 1849 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH OTR 50 0 0 AIR PRODS & CHEMS INC COM 009158106 1994 6696 SH SOLE 6696 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 658 SH SOLE 658 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 200 SH OTR 200 0 0 ALLSTATE CORP COM 020002101 11084 117738 SH SOLE 116328 100 1310 ALLSTATE CORP COM 020002101 167 1779 SH OTR 1649 0 130 ALPHABET INC CAP STK CL C 02079K107 4147 2822 SH SOLE 2822 0 0 ALPHABET INC CAP STK CL C 02079K107 138 94 SH OTR 94 0 0 ALPHABET INC CAP STK CL A 02079K305 21833 14897 SH SOLE 14723 9 165 ALPHABET INC CAP STK CL A 02079K305 750 512 SH OTR 512 0 0 ALTRIA GROUP INC COM 02209S103 2128 55069 SH SOLE 55069 0 0 ALTRIA GROUP INC COM 02209S103 681 17634 SH OTR 17634 0 0 AMAZON COM INC COM 023135106 38755 12308 SH SOLE 12211 7 90 AMAZON COM INC COM 023135106 1672 531 SH OTR 531 0 0 AMERICAN ELEC PWR CO INC COM 025537101 483 5914 SH SOLE 5714 0 200 AMERICAN EXPRESS CO COM 025816109 1384 13807 SH SOLE 13807 0 0 AMERICAN EXPRESS CO COM 025816109 20 195 SH OTR 195 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2497 90705 SH SOLE 89882 0 823 AMERICAN INTL GROUP INC COM NEW 026874784 8 302 SH OTR 302 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55 227 SH SOLE 227 0 0 AMERICAN TOWER CORP NEW COM 03027X100 251 1038 SH OTR 1038 0 0 AMERIPRISE FINL INC COM 03076C106 2849 18489 SH SOLE 18384 0 105 AMERIPRISE FINL INC COM 03076C106 352 2281 SH OTR 2281 0 0 AMGEN INC COM 031162100 1785 7025 SH SOLE 7025 0 0 AMPHENOL CORP NEW CL A 032095101 294 2715 SH SOLE 2715 0 0 ANALOG DEVICES INC COM 032654105 7449 63808 SH SOLE 63060 0 748 ANALOG DEVICES INC COM 032654105 94 808 SH OTR 808 0 0 ANSYS INC COM 03662Q105 576 1759 SH SOLE 1759 0 0 APPLE INC COM 037833100 90631 782580 SH SOLE 776956 308 5316 APPLE INC COM 037833100 3991 34463 SH OTR 33343 1120 0 APPLIED MATLS INC COM 038222105 1537 25855 SH SOLE 25855 0 0 APPLIED MATLS INC COM 038222105 112 1882 SH OTR 582 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 2008 14395 SH SOLE 14395 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 302 2162 SH OTR 2162 0 0 AUTONATION INC COM 05329W102 609 11500 SH SOLE 11500 0 0 BP PLC SPONSORED ADR 055622104 265 15187 SH SOLE 15187 0 0 BK OF AMERICA CORP COM 060505104 13422 557176 SH SOLE 550436 465 6275 BK OF AMERICA CORP COM 060505104 479 19872 SH OTR 19872 0 0 BAXTER INTL INC COM 071813109 550 6836 SH SOLE 6361 0 475 BAXTER INTL INC COM 071813109 23 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 251 1077 SH SOLE 1077 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1280 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4609 21646 SH SOLE 21646 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1073 SH OTR 1073 0 0 BIOGEN INC COM 09062X103 811 2860 SH SOLE 2860 0 0 BIOGEN INC COM 09062X103 175 617 SH OTR 617 0 0 BLACKROCK INCOME TR INC COM 09247F100 157 25817 SH SOLE 25817 0 0 BLACKROCK INC COM 09247X101 6495 11525 SH SOLE 11405 0 120 BLACKROCK INC COM 09247X101 434 771 SH OTR 696 75 0 BLOOMIN BRANDS INC COM 094235108 231 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1122 6788 SH SOLE 6713 0 75 BOEING CO COM 097023105 56 337 SH OTR 337 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6381 105841 SH SOLE 105841 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 698 11570 SH OTR 11070 0 500 BROADCOM INC COM 11135F101 10102 27729 SH SOLE 27361 0 368 BROADCOM INC COM 11135F101 397 1090 SH OTR 1090 0 0 BROWN & BROWN INC COM 115236101 337 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 6639 96663 SH SOLE 96663 0 0 BROWN FORMAN CORP CL A 115637100 5402 78656 SH OTR 78656 0 0 BROWN FORMAN CORP CL B 115637209 28399 377048 SH SOLE 377048 0 0 BROWN FORMAN CORP CL B 115637209 6993 92844 SH OTR 92844 0 0 BURLINGTON STORES INC COM 122017106 11628 56424 SH SOLE 55872 0 552 BURLINGTON STORES INC COM 122017106 102 493 SH OTR 493 0 0 CDW CORP COM 12514G108 283 2365 SH SOLE 2365 0 0 CDW CORP COM 12514G108 299 2499 SH OTR 2499 0 0 CF INDS HLDGS INC COM 125269100 1291 42048 SH SOLE 42048 0 0 CF INDS HLDGS INC COM 125269100 195 6355 SH OTR 6355 0 0 CIGNA CORP NEW COM 125523100 1895 11186 SH SOLE 11186 0 0 CIGNA CORP NEW COM 125523100 120 711 SH OTR 711 0 0 CSX CORP COM 126408103 2286 29428 SH SOLE 29428 0 0 CSX CORP COM 126408103 85 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 313 5366 SH SOLE 5366 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 318 2225 SH SOLE 2225 0 0 CAMPBELL SOUP CO COM 134429109 215 4447 SH SOLE 4447 0 0 CANADIAN NATL RY CO COM 136375102 382 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 587 8166 SH SOLE 8166 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 450 SH OTR 450 0 0 CARLISLE COS INC COM 142339100 237 1940 SH SOLE 1940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1071 35057 SH SOLE 34801 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 22 720 SH OTR 520 0 200 CATERPILLAR INC DEL COM 149123101 18615 124808 SH SOLE 123993 0 815 CATERPILLAR INC DEL COM 149123101 708 4744 SH OTR 3744 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 225 8000 SH SOLE 8000 0 0 CHEVRON CORP NEW COM 166764100 12461 173075 SH SOLE 171719 0 1356 CHEVRON CORP NEW COM 166764100 609 8453 SH OTR 7566 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 3882 3121 SH SOLE 3018 0 103 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 50 SH OTR 50 0 0 CHURCHILL DOWNS INC COM 171484108 13557 82754 SH SOLE 82504 0 250 CHURCHILL DOWNS INC COM 171484108 671 4097 SH OTR 4097 0 0 CINCINNATI FINL CORP COM 172062101 376 4823 SH SOLE 4823 0 0 CISCO SYS INC COM 17275R102 20657 524411 SH SOLE 520960 310 3141 CISCO SYS INC COM 17275R102 1146 29103 SH OTR 24803 0 4300 CIRRUS LOGIC INC COM 172755100 600 8897 SH SOLE 8897 0 0 CIRRUS LOGIC INC COM 172755100 206 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 4821 111836 SH SOLE 111636 0 200 CITIGROUP INC COM NEW 172967424 86 2006 SH OTR 2006 0 0 CLOROX CO DEL COM 189054109 1716 8166 SH SOLE 8166 0 0 COCA COLA CO COM 191216100 20053 406185 SH SOLE 406185 0 0 COCA COLA CO COM 191216100 1443 29222 SH OTR 27222 0 2000 COLGATE PALMOLIVE CO COM 194162103 998 12934 SH SOLE 12934 0 0 COMCAST CORP NEW CL A 20030N101 724 15659 SH SOLE 15659 0 0 CONOCOPHILLIPS COM 20825C104 1078 32828 SH SOLE 32253 0 575 CONSTELLATION BRANDS INC CL A 21036P108 9920 52348 SH SOLE 51833 0 515 CONSTELLATION BRANDS INC CL A 21036P108 395 2086 SH OTR 1986 100 0 CORNING INC COM 219350105 311 9594 SH SOLE 9594 0 0 CORTEVA INC COM 22052L104 282 9799 SH SOLE 9799 0 0 CORTEVA INC COM 22052L104 2 66 SH OTR 66 0 0 COSTCO WHSL CORP NEW COM 22160K105 1972 5556 SH SOLE 5556 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 262 1573 SH SOLE 1573 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 225 1352 SH OTR 1352 0 0 CUMMINS INC COM 231021106 315 1492 SH SOLE 1492 0 0 DTE ENERGY CO COM 233331107 669 5818 SH SOLE 5368 0 450 DTE ENERGY CO COM 233331107 17 150 SH OTR 150 0 0 DANAHER CORPORATION COM 235851102 4266 19813 SH SOLE 19228 0 585 DANAHER CORPORATION COM 235851102 406 1887 SH OTR 1832 0 55 DARDEN RESTAURANTS INC COM 237194105 756 7503 SH SOLE 7403 0 100 DEERE & CO COM 244199105 17778 80216 SH SOLE 79290 0 926 DEERE & CO COM 244199105 238 1076 SH OTR 1076 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3117 101927 SH SOLE 101377 0 550 DELTA AIR LINES INC DEL COM NEW 247361702 22 704 SH OTR 704 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 563 4093 SH SOLE 4093 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 17 125 SH OTR 125 0 0 DISNEY WALT CO COM DISNEY 254687106 22586 182026 SH SOLE 181058 0 968 DISNEY WALT CO COM DISNEY 254687106 392 3157 SH OTR 3072 0 85 DISCOVER FINL SVCS COM 254709108 159 2755 SH SOLE 2755 0 0 DISCOVER FINL SVCS COM 254709108 159 2744 SH OTR 2744 0 0 DOLLAR GEN CORP NEW COM 256677105 311 1485 SH SOLE 1485 0 0 DOLLAR GEN CORP NEW COM 256677105 414 1976 SH OTR 1976 0 0 DOMINION ENERGY INC COM 25746U109 1647 20869 SH SOLE 20869 0 0 DOVER CORP COM 260003108 635 5861 SH SOLE 5861 0 0 DOVER CORP COM 260003108 40 365 SH OTR 365 0 0 DOW INC COM 260557103 443 9407 SH SOLE 9407 0 0 DOW INC COM 260557103 3 66 SH OTR 66 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 727 8213 SH SOLE 8213 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35 398 SH OTR 148 250 0 DUPONT DE NEMOURS INC COM 26614N102 511 9218 SH SOLE 9218 0 0 DUPONT DE NEMOURS INC COM 26614N102 4 66 SH OTR 66 0 0 EOG RES INC COM 26875P101 214 5957 SH SOLE 5957 0 0 EOG RES INC COM 26875P101 1 34 SH OTR 34 0 0 EBAY INC. COM 278642103 1901 36492 SH SOLE 36182 0 310 EBAY INC. COM 278642103 349 6701 SH OTR 6701 0 0 ECOLAB INC COM 278865100 4882 24432 SH SOLE 23888 50 494 ECOLAB INC COM 278865100 309 1548 SH OTR 1548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20442 256107 SH SOLE 253722 120 2265 EDWARDS LIFESCIENCES CORP COM 28176E108 386 4830 SH OTR 4830 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13411 480174 SH SOLE 476294 0 3880 ELANCO ANIMAL HEALTH INC COM 28414H103 152 5453 SH OTR 5453 0 0 ELECTRONIC ARTS INC COM 285512109 327 2510 SH SOLE 2365 0 145 EMERSON ELEC CO COM 291011104 1191 18170 SH SOLE 18170 0 0 EMERSON ELEC CO COM 291011104 160 2435 SH OTR 2435 0 0 ESSENTIAL UTILS INC COM 29670G102 218 5406 SH SOLE 5206 0 200 EVERSOURCE ENERGY COM 30040W108 497 5948 SH SOLE 5948 0 0 EXXON MOBIL CORP COM 30231G102 5570 162249 SH SOLE 162099 0 150 EXXON MOBIL CORP COM 30231G102 263 7663 SH OTR 7663 0 0 FACEBOOK INC CL A 30303M102 21498 82086 SH SOLE 81349 0 737 FACEBOOK INC CL A 30303M102 774 2956 SH OTR 2956 0 0 FACTSET RESH SYS INC COM 303075105 84 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 465 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 1161 25741 SH SOLE 25741 0 0 FEDEX CORP COM 31428X106 13574 53967 SH SOLE 53602 0 365 FEDEX CORP COM 31428X106 84 335 SH OTR 235 0 100 FIRST FINL BANCORP OH COM 320209109 127 10609 SH SOLE 10609 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20896 1097473 SH SOLE 1065568 0 31905 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 348 18270 SH OTR 17270 1000 0 FISERV INC COM 337738108 16311 158285 SH SOLE 156238 182 1865 FISERV INC COM 337738108 415 4032 SH OTR 4032 0 0 FLUOR CORP NEW COM 343412102 1074 121932 SH SOLE 121932 0 0 FLUOR CORP NEW COM 343412102 6 705 SH OTR 705 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 722 197275 SH SOLE 197275 0 0 GENERAC HLDGS INC COM 368736104 290 1500 SH SOLE 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 263 1897 SH SOLE 1847 0 50 GENERAL ELECTRIC CO COM 369604103 355 56999 SH SOLE 56999 0 0 GENERAL ELECTRIC CO COM 369604103 45 7199 SH OTR 7199 0 0 GENERAL MLS INC COM 370334104 511 8279 SH SOLE 8279 0 0 GENUINE PARTS CO COM 372460105 230 2418 SH SOLE 2418 0 0 GENUINE PARTS CO COM 372460105 40 425 SH OTR 425 0 0 GILEAD SCIENCES INC COM 375558103 7884 124763 SH SOLE 123441 0 1322 GILEAD SCIENCES INC COM 375558103 257 4071 SH OTR 4071 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 9061 SH SOLE 9061 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 899 SH OTR 899 0 0 GLOBAL PMTS INC COM 37940X102 225 1267 SH SOLE 1267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9764 48583 SH SOLE 48286 0 297 GOLDMAN SACHS GROUP INC COM 38141G104 563 2800 SH OTR 2600 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1516 53866 SH SOLE 53866 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3312 101011 SH SOLE 101011 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 323 9843 SH OTR 9843 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 89453 1314518 SH SOLE 1277166 246 37106 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3382 49699 SH OTR 49699 0 0 HP INC COM 40434L105 1626 85637 SH SOLE 85329 308 0 HP INC COM 40434L105 201 10586 SH OTR 10586 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 335 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 508 3542 SH SOLE 3342 0 200 HERTZ GLOBAL HLDGS INC COM 42806J106 11 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 10055 36206 SH SOLE 35966 0 240 HOME DEPOT INC COM 437076102 679 2446 SH OTR 2446 0 0 HONEYWELL INTL INC COM 438516106 1879 11415 SH SOLE 11415 0 0 HONEYWELL INTL INC COM 438516106 121 738 SH OTR 738 0 0 HORMEL FOODS CORP COM 440452100 336 6877 SH OTR 6877 0 0 HUMANA INC COM 444859102 11685 28233 SH SOLE 28133 0 100 HUMANA INC COM 444859102 1710 4131 SH OTR 4131 0 0 IDEX CORP COM 45167R104 452 2477 SH SOLE 2477 0 0 IDEXX LABS INC COM 45168D104 4089 10402 SH SOLE 10402 0 0 ILLINOIS TOOL WKS INC COM 452308109 1504 7785 SH SOLE 7785 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 200 SH OTR 200 0 0 INTEL CORP COM 458140100 27984 540441 SH SOLE 536528 298 3615 INTEL CORP COM 458140100 1187 22932 SH OTR 17855 250 4827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2055 SH SOLE 2055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19732 162180 SH SOLE 162180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 509 4181 SH OTR 4181 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1057 3805 SH SOLE 3805 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 343 483 SH OTR 483 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 256 9618 SH SOLE 9618 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 779 36700 SH SOLE 36700 0 0 ISHARES TR S&P 100 ETF 464287101 244 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 1668 22098 SH SOLE 22098 0 0 ISHARES TR SELECT DIVID ETF 464287168 1922 23575 SH SOLE 23469 0 106 ISHARES TR SELECT DIVID ETF 464287168 173 2125 SH OTR 900 0 1225 ISHARES TR CORE S&P500 ETF 464287200 74450 221538 SH SOLE 209330 156 12052 ISHARES TR CORE S&P500 ETF 464287200 3211 9554 SH OTR 8634 0 920 ISHARES TR CORE US AGGBD ET 464287226 586 4964 SH SOLE 4964 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7030 159447 SH SOLE 159447 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 550 12477 SH OTR 8338 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 962 4164 SH SOLE 4164 0 0 ISHARES TR S&P 500 VAL ETF 464287408 949 8436 SH SOLE 8436 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5503 63606 SH SOLE 63606 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 345 3987 SH OTR 3987 0 0 ISHARES TR MSCI EAFE ETF 464287465 1106 17376 SH SOLE 17376 0 0 ISHARES TR MSCI EAFE ETF 464287465 184 2886 SH OTR 0 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 423 5232 SH SOLE 5232 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 89 1100 SH OTR 1100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2043 11821 SH SOLE 11821 0 0 ISHARES TR RUS MID CAP ETF 464287499 28214 491698 SH SOLE 479254 244 12200 ISHARES TR RUS MID CAP ETF 464287499 886 15436 SH OTR 11136 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 3046 16437 SH SOLE 16350 0 87 ISHARES TR CORE S&P MCP ETF 464287507 38 204 SH OTR 204 0 0 ISHARES TR COHEN STEER REIT 464287564 866 8488 SH SOLE 8488 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 691 2764 SH SOLE 2764 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2 8 SH OTR 8 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1184 10023 SH SOLE 10023 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 486 4113 SH OTR 4113 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1454 6705 SH SOLE 6705 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 388 1791 SH OTR 1791 0 0 ISHARES TR RUS 1000 ETF 464287622 6734 35980 SH SOLE 35980 0 0 ISHARES TR RUS 1000 ETF 464287622 38 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 591 2670 SH SOLE 2670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12175 81278 SH SOLE 81278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 462 3084 SH OTR 1754 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 388 1980 SH SOLE 1980 0 0 ISHARES TR U.S. UTILITS ETF 464287697 177 1210 SH SOLE 1210 0 0 ISHARES TR U.S. UTILITS ETF 464287697 23 160 SH OTR 160 0 0 ISHARES TR U.S. TECH ETF 464287721 483 1605 SH SOLE 1605 0 0 ISHARES TR U.S. TECH ETF 464287721 10 33 SH OTR 33 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1092 13676 SH SOLE 13676 0 0 ISHARES TR U.S. REAL ES ETF 464287739 56 705 SH OTR 705 0 0 ISHARES TR US INDUSTRIALS 464287754 1133 6780 SH SOLE 6739 41 0 ISHARES TR US INDUSTRIALS 464287754 40 237 SH OTR 237 0 0 ISHARES TR US HLTHCARE ETF 464287762 1558 6856 SH SOLE 6728 128 0 ISHARES TR U.S. FINLS ETF 464287788 1072 9445 SH SOLE 9445 0 0 ISHARES TR U.S. FINLS ETF 464287788 50 439 SH OTR 439 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12629 179830 SH SOLE 179830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1668 23753 SH OTR 23753 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 943 6312 SH SOLE 6312 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 31 207 SH OTR 207 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 727 6722 SH SOLE 6722 0 0 ISHARES TR EAFE SML CP ETF 464288273 1191 20184 SH SOLE 20184 0 0 ISHARES TR EAFE SML CP ETF 464288273 185 3139 SH OTR 3139 0 0 ISHARES TR NATIONAL MUN ETF 464288414 155 1336 SH SOLE 1336 0 0 ISHARES TR NATIONAL MUN ETF 464288414 422 3644 SH OTR 3644 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 898 16345 SH SOLE 16345 0 0 ISHARES TR SHORT TREAS BD 464288679 8185 73937 SH SOLE 73937 0 0 ISHARES TR SHORT TREAS BD 464288679 376 3396 SH OTR 3396 0 0 ISHARES TR MSCI USA ESG SLC 464288802 866 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5034 99258 SH SOLE 99258 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12487 84717 SH SOLE 84593 124 0 ISHARES TR MSCI USA MMENTM 46432F396 126 855 SH OTR 855 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 371 6357 SH SOLE 6357 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9197 174186 SH SOLE 174186 0 0 ISHARES INC CORE MSCI EMKT 46434G103 759 14378 SH OTR 14378 0 0 JPMORGAN CHASE & CO COM 46625H100 26828 278670 SH SOLE 276954 145 1571 JPMORGAN CHASE & CO COM 46625H100 1411 14661 SH OTR 14111 350 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 291 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 20219 135810 SH SOLE 135585 0 225 JOHNSON & JOHNSON COM 478160104 1952 13108 SH OTR 11408 0 1700 KIMBERLY CLARK CORP COM 494368103 4171 28250 SH SOLE 28250 0 0 KIMBERLY CLARK CORP COM 494368103 230 1561 SH OTR 1561 0 0 KOSS CORP COM 500692108 64 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 228 7621 SH SOLE 7621 0 0 KRAFT HEINZ CO COM 500754106 142 4733 SH OTR 4733 0 0 KROGER CO COM 501044101 733 21612 SH SOLE 21612 0 0 LKQ CORP COM 501889208 212 7650 SH SOLE 7650 0 0 LAM RESEARCH CORP COM 512807108 312 940 SH SOLE 940 0 0 LENNAR CORP CL A 526057104 136 1665 SH SOLE 1665 0 0 LENNAR CORP CL A 526057104 392 4800 SH OTR 4800 0 0 LILLY ELI & CO COM 532457108 10519 71063 SH SOLE 70730 0 333 LILLY ELI & CO COM 532457108 256 1731 SH OTR 1121 0 610 LOCKHEED MARTIN CORP COM 539830109 11352 29618 SH SOLE 29304 0 314 LOCKHEED MARTIN CORP COM 539830109 419 1092 SH OTR 1092 0 0 LOEWS CORP COM 540424108 212 6100 SH SOLE 6100 0 0 LOWES COS INC COM 548661107 17916 108020 SH SOLE 107117 0 903 LOWES COS INC COM 548661107 1390 8382 SH OTR 8382 0 0 M & T BK CORP COM 55261F104 275 2985 SH SOLE 2985 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46249 136763 SH SOLE 136263 95 405 MASTERCARD INCORPORATED CL A 57636Q104 1985 5871 SH OTR 5441 100 330 MATADOR RES CO COM 576485205 124 15000 SH SOLE 15000 0 0 MATCH GROUP INC NEW COM 57667L107 495 4476 SH SOLE 4476 0 0 MCCORMICK & CO INC COM NON VTG 579780206 784 4041 SH SOLE 4041 0 0 MCDONALDS CORP COM 580135101 19405 88409 SH SOLE 87860 55 494 MCDONALDS CORP COM 580135101 810 3689 SH OTR 3689 0 0 MERCK & CO. INC COM 58933Y105 16258 196003 SH SOLE 194607 158 1238 MERCK & CO. INC COM 58933Y105 987 11903 SH OTR 11903 0 0 METLIFE INC COM 59156R108 1616 43470 SH SOLE 43470 0 0 METLIFE INC COM 59156R108 114 3061 SH OTR 3061 0 0 MICROSOFT CORP COM 594918104 67955 323088 SH SOLE 321838 165 1085 MICROSOFT CORP COM 594918104 2846 13529 SH OTR 13129 400 0 MONDELEZ INTL INC CL A 609207105 1853 32257 SH SOLE 32257 0 0 MONDELEZ INTL INC CL A 609207105 871 15169 SH OTR 14869 0 300 MOODYS CORP COM 615369105 1449 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 2729 56440 SH SOLE 55530 0 910 MORGAN STANLEY COM NEW 617446448 12 250 SH OTR 250 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 621 17986 SH SOLE 17986 0 0 NETFLIX INC COM 64110L106 175 349 SH SOLE 349 0 0 NETFLIX INC COM 64110L106 34 68 SH OTR 68 0 0 NEWMONT CORP COM 651639106 1174 18510 SH SOLE 18510 0 0 NEWMONT CORP COM 651639106 10 150 SH OTR 150 0 0 NEXTERA ENERGY INC COM 65339F101 2451 8832 SH SOLE 8632 0 200 NEXTERA ENERGY INC COM 65339F101 333 1200 SH OTR 1200 0 0 NIKE INC CL B 654106103 1469 11702 SH SOLE 11702 0 0 NIKE INC CL B 654106103 619 4934 SH OTR 4934 0 0 NORFOLK SOUTHN CORP COM 655844108 9878 46163 SH SOLE 45982 0 181 NORFOLK SOUTHN CORP COM 655844108 45 209 SH OTR 209 0 0 NORTHROP GRUMMAN CORP COM 666807102 283 897 SH SOLE 897 0 0 NVIDIA CORPORATION COM 67066G104 54945 101520 SH SOLE 100178 104 1238 NVIDIA CORPORATION COM 67066G104 1539 2843 SH OTR 2843 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2476 5369 SH SOLE 5369 0 0 OMNICOM GROUP INC COM 681919106 375 7575 SH SOLE 7575 0 0 OMNICOM GROUP INC COM 681919106 87 1750 SH OTR 1750 0 0 ORACLE CORP COM 68389X105 10949 183393 SH SOLE 182003 0 1390 ORACLE CORP COM 68389X105 464 7778 SH OTR 3539 0 4239 OTIS WORLDWIDE CORP COM 68902V107 825 13213 SH SOLE 13085 0 128 OTIS WORLDWIDE CORP COM 68902V107 16 260 SH OTR 160 0 100 PNC FINL SVCS GROUP INC COM 693475105 13963 127040 SH SOLE 126432 0 608 PNC FINL SVCS GROUP INC COM 693475105 423 3847 SH OTR 3847 0 0 PPG INDS INC COM 693506107 2179 17850 SH SOLE 17850 0 0 PPG INDS INC COM 693506107 202 1657 SH OTR 1657 0 0 PPL CORP COM 69351T106 228 8373 SH SOLE 8373 0 0 PAYCHEX INC COM 704326107 627 7857 SH SOLE 7857 0 0 PAYCHEX INC COM 704326107 291 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 14213 72135 SH SOLE 71527 0 608 PAYPAL HLDGS INC COM 70450Y103 154 784 SH OTR 784 0 0 PEMBINA PIPELINE CORP COM 706327103 377 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 8394 60562 SH SOLE 60287 0 275 PEPSICO INC COM 713448108 431 3110 SH OTR 3110 0 0 PFIZER INC COM 717081103 13562 369537 SH SOLE 366935 259 2343 PFIZER INC COM 717081103 568 15471 SH OTR 15117 0 354 PHILIP MORRIS INTL INC COM 718172109 3606 48091 SH SOLE 48091 0 0 PHILIP MORRIS INTL INC COM 718172109 1475 19665 SH OTR 19665 0 0 PHILLIPS 66 COM 718546104 271 5223 SH SOLE 5073 0 150 PHILLIPS 66 COM 718546104 60 1156 SH OTR 1156 0 0 PIONEER NAT RES CO COM 723787107 598 6951 SH SOLE 6536 0 415 PIONEER NAT RES CO COM 723787107 17 192 SH OTR 192 0 0 PROCTER AND GAMBLE CO COM 742718109 37551 270171 SH SOLE 269573 98 500 PROCTER AND GAMBLE CO COM 742718109 3209 23087 SH OTR 18455 0 4632 PROGRESSIVE CORP COM 743315103 393 4147 SH SOLE 4147 0 0 PROLOGIS INC. COM 74340W103 867 8614 SH SOLE 8614 0 0 PROLOGIS INC. COM 74340W103 200 1992 SH OTR 1992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7832 142633 SH SOLE 140108 80 2445 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1843 SH OTR 1843 0 0 PULTE GROUP INC COM 745867101 21515 464793 SH SOLE 460731 0 4062 PULTE GROUP INC COM 745867101 345 7444 SH OTR 6194 1250 0 QUALCOMM INC COM 747525103 1168 9922 SH SOLE 9922 0 0 QUALCOMM INC COM 747525103 77 655 SH OTR 655 0 0 RPM INTL INC COM 749685103 50 600 SH SOLE 600 0 0 RPM INTL INC COM 749685103 152 1832 SH OTR 1832 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5914 102772 SH SOLE 102516 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 85 1470 SH OTR 1270 0 200 REGENERON PHARMACEUTICALS COM 75886F107 1397 2495 SH SOLE 2495 0 0 REMARK HLDGS INC COM 75955K102 13 11000 SH SOLE 11000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 595 21131 SH SOLE 21131 0 0 ROPER TECHNOLOGIES INC COM 776696106 24412 61785 SH SOLE 61214 45 526 ROPER TECHNOLOGIES INC COM 776696106 1092 2764 SH OTR 2764 0 0 ROSS STORES INC COM 778296103 6721 72017 SH SOLE 71419 46 552 ROSS STORES INC COM 778296103 65 697 SH OTR 697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 506 20085 SH SOLE 20085 0 0 S&P GLOBAL INC COM 78409V104 159 440 SH SOLE 440 0 0 S&P GLOBAL INC COM 78409V104 370 1027 SH OTR 1027 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36673 109509 SH SOLE 109109 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1467 4381 SH OTR 4381 0 0 SPDR GOLD TR GOLD SHS 78463V107 231 1307 SH SOLE 1307 0 0 SPDR GOLD TR GOLD SHS 78463V107 24 135 SH OTR 135 0 0 SPDR SER TR S&P BIOTECH 78464A870 251 2250 SH SOLE 2250 0 0 SPDR SER TR S&P BIOTECH 78464A870 111 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 858 SH SOLE 858 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 447 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 704 2803 SH SOLE 2803 0 0 SCHLUMBERGER LTD COM 806857108 1031 66280 SH SOLE 64990 0 1290 SCHLUMBERGER LTD COM 806857108 33 2150 SH OTR 2150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 321 2100 SH SOLE 2100 0 0 SEALED AIR CORP NEW COM 81211K100 230 5935 SH SOLE 5935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 2876 SH SOLE 2876 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 9276 SH SOLE 9276 0 0 SHERWIN WILLIAMS CO COM 824348106 84 120 SH SOLE 120 0 0 SHERWIN WILLIAMS CO COM 824348106 516 741 SH OTR 741 0 0 SHOPIFY INC CL A 82509L107 420 411 SH SOLE 411 0 0 SHOPIFY INC CL A 82509L107 25 24 SH OTR 24 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1723 11842 SH SOLE 11842 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 386 2650 SH OTR 2650 0 0 SNAP ON INC COM 833034101 193 1315 SH SOLE 1315 0 0 SNAP ON INC COM 833034101 149 1013 SH OTR 1013 0 0 SOUTHERN CO COM 842587107 249 4590 SH SOLE 4590 0 0 SOUTHWEST AIRLS CO COM 844741108 2096 55885 SH SOLE 55154 0 731 SOUTHWEST AIRLS CO COM 844741108 37 975 SH OTR 975 0 0 STANLEY BLACK & DECKER INC COM 854502101 1626 10027 SH SOLE 9807 0 220 STANLEY BLACK & DECKER INC COM 854502101 426 2627 SH OTR 2627 0 0 STARBUCKS CORP COM 855244109 2471 28758 SH SOLE 28603 0 155 STARBUCKS CORP COM 855244109 871 10140 SH OTR 10140 0 0 STOCK YDS BANCORP INC COM 861025104 1312 38545 SH SOLE 38545 0 0 STOCK YDS BANCORP INC COM 861025104 681 20000 SH OTR 20000 0 0 STRYKER CORPORATION COM 863667101 393 1886 SH SOLE 1886 0 0 SYNAPTICS INC COM 87157D109 803 9984 SH SOLE 9984 0 0 SYNAPTICS INC COM 87157D109 386 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 11563 185839 SH SOLE 183265 0 2574 SYSCO CORP COM 871829107 141 2267 SH OTR 2217 50 0 TJX COS INC NEW COM 872540109 6306 113315 SH SOLE 112545 0 770 TJX COS INC NEW COM 872540109 71 1270 SH OTR 1270 0 0 T-MOBILE US INC COM 872590104 332 2907 SH SOLE 2907 0 0 TARGET CORP COM 87612E106 29526 187564 SH SOLE 185741 155 1668 TARGET CORP COM 87612E106 912 5794 SH OTR 5794 0 0 TELADOC HEALTH INC COM 87918A105 1021 4657 SH SOLE 4657 0 0 TESLA INC COM 88160R101 386 900 SH SOLE 900 0 0 TEXAS INSTRS INC COM 882508104 1083 7587 SH SOLE 7587 0 0 TEXAS INSTRS INC COM 882508104 423 2961 SH OTR 2961 0 0 TEXAS ROADHOUSE INC COM 882681109 24 400 SH SOLE 400 0 0 TEXAS ROADHOUSE INC COM 882681109 3027 49792 SH OTR 49792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8737 19788 SH SOLE 19443 44 301 THERMO FISHER SCIENTIFIC INC COM 883556102 495 1122 SH OTR 1082 40 0 3M CO COM 88579Y101 5299 33083 SH SOLE 33083 0 0 3M CO COM 88579Y101 685 4277 SH OTR 4277 0 0 TRACTOR SUPPLY CO COM 892356106 230 1608 SH SOLE 1603 0 5 TRAVELERS COMPANIES INC COM 89417E109 491 4542 SH SOLE 4542 0 0 TRUIST FINL CORP COM 89832Q109 1589 41756 SH SOLE 41756 0 0 TRUIST FINL CORP COM 89832Q109 17 448 SH OTR 448 0 0 TYSON FOODS INC CL A 902494103 539 9065 SH SOLE 8900 0 165 TYSON FOODS INC CL A 902494103 232 3900 SH OTR 3900 0 0 US BANCORP DEL COM NEW 902973304 8980 250492 SH SOLE 248998 0 1494 US BANCORP DEL COM NEW 902973304 221 6170 SH OTR 2900 270 3000 UBER TECHNOLOGIES INC COM 90353T100 234 6415 SH SOLE 6415 0 0 UBER TECHNOLOGIES INC COM 90353T100 30 825 SH OTR 825 0 0 UNILEVER PLC SPON ADR NEW 904767704 146 2366 SH SOLE 2366 0 0 UNILEVER PLC SPON ADR NEW 904767704 62 1000 SH OTR 1000 0 0 UNILEVER N V N Y SHS NEW 904784709 355 5881 SH SOLE 5881 0 0 UNILEVER N V N Y SHS NEW 904784709 36 600 SH OTR 600 0 0 UNION PAC CORP COM 907818108 21366 108528 SH SOLE 107539 62 927 UNION PAC CORP COM 907818108 762 3869 SH OTR 3869 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3505 21036 SH SOLE 21036 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4715 28297 SH OTR 28297 0 0 UNITED RENTALS INC COM 911363109 1928 11048 SH SOLE 11048 0 0 UNITED RENTALS INC COM 911363109 318 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6242 20021 SH SOLE 19726 0 295 UNITEDHEALTH GROUP INC COM 91324P102 513 1644 SH OTR 1644 0 0 UNUM GROUP COM 91529Y106 263 15638 SH SOLE 15638 0 0 VALERO ENERGY CORP COM 91913Y100 2836 65475 SH SOLE 64506 0 969 VALERO ENERGY CORP COM 91913Y100 208 4791 SH OTR 4491 300 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347 2697 SH SOLE 2697 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49 377 SH OTR 377 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 532 6029 SH SOLE 6029 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1658 20492 SH SOLE 20492 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3593 83092 SH SOLE 83092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 5868 SH OTR 5868 0 0 VARIAN MED SYS INC COM 92220P105 1348 7838 SH SOLE 7838 0 0 VENTAS INC COM 92276F100 223 5310 SH SOLE 5210 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5079 16510 SH SOLE 16510 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 912 9001 SH SOLE 9001 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1047 5813 SH SOLE 5813 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1530 19381 SH SOLE 19381 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1294 SH SOLE 1294 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 311 2807 SH SOLE 2807 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8684 49266 SH SOLE 48825 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 1030 5841 SH OTR 5841 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4195 26813 SH SOLE 26813 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 311 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 52 227 SH SOLE 227 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 193 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 134 1279 SH SOLE 1279 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 109 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6183 40200 SH SOLE 40200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 590 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2011 11809 SH SOLE 11809 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 1352 SH OTR 1352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22277 374462 SH SOLE 370924 190 3348 VERIZON COMMUNICATIONS INC COM 92343V104 790 13287 SH OTR 12837 0 450 VERISK ANALYTICS INC COM 92345Y106 803 4334 SH SOLE 4334 0 0 VISA INC COM CL A 92826C839 4888 24443 SH SOLE 24143 0 300 VISA INC COM CL A 92826C839 396 1980 SH OTR 1980 0 0 WEC ENERGY GROUP INC COM 92939U106 380 3922 SH SOLE 3922 0 0 WALMART INC COM 931142103 23521 168118 SH SOLE 166404 112 1602 WALMART INC COM 931142103 807 5771 SH OTR 5481 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 465 12941 SH SOLE 12941 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 475 SH OTR 475 0 0 WATERS CORP COM 941848103 1194 6100 SH SOLE 6100 0 0 WELLS FARGO CO NEW COM 949746101 810 34464 SH SOLE 34464 0 0 WELLS FARGO CO NEW COM 949746101 24 1033 SH OTR 833 0 200 WISDOMTREE TR US QTLY DIV GRT 97717X669 280 5653 SH SOLE 5653 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 31 622 SH OTR 622 0 0 WORKDAY INC CL A 98138H101 1657 7700 SH SOLE 7700 0 0 WYNN RESORTS LTD COM 983134107 295 4115 SH SOLE 3815 0 300 XCEL ENERGY INC COM 98389B100 62 900 SH SOLE 900 0 0 XCEL ENERGY INC COM 98389B100 221 3204 SH OTR 3204 0 0 XILINX INC COM 983919101 11281 108224 SH SOLE 106949 0 1275 XILINX INC COM 983919101 109 1044 SH OTR 1044 0 0 YUM BRANDS INC COM 988498101 857 9384 SH SOLE 9234 0 150 YUM CHINA HLDGS INC COM 98850P109 373 7049 SH SOLE 6899 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 402 2953 SH SOLE 2953 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 76 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 161 971 SH SOLE 846 0 125 ZOETIS INC CL A 98978V103 550 3325 SH OTR 3325 0 0