Corporate Counsel and Chief Fiduciary Officer

0000950123-21-000889.txt : 20210202 0000950123-21-000889.hdr.sgml : 20210202 20210202163608 ACCESSION NUMBER: 0000950123-21-000889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21581964 BUSINESS ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 BUSINESS PHONE: 502-212-7800 MAIL ADDRESS: STREET 1: 5900 U S HIGHWAY 42 CITY: LOUISVILLE STATE: KY ZIP: 40241 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001691827 XXXXXXXX 12-31-2020 12-31-2020 false Glenview Trust Co

5900 U S Highway 42 Louisville KY 40241

13F HOLDINGS REPORT 028-17688 N Anuj G. Rastogi Corporate Counsel and Chief Fiduciary Officer (502)736-3208 Anuj G. Rastogi Louisville KY 01-29-2021 0 553 2151306 false INFORMATION TABLE 2 2298.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 1488 SH SOLE 1488 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767 2936 SH OTR 2936 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 299 6050 SH SOLE 6050 0 0 EATON CORP PLC SHS G29183103 547 4555 SH SOLE 4555 0 0 LINDE PLC SHS G5494J103 256 971 SH SOLE 971 0 0 MEDTRONIC PLC SHS G5960L103 20900 178416 SH SOLE 177102 0 1314 MEDTRONIC PLC SHS G5960L103 898 7663 SH OTR 7273 40 350 SEAGATE TECHNOLOGY PLC SHS G7945M107 339 5447 SH SOLE 5447 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 374 7087 SH SOLE 7087 0 0 CHUBB LIMITED COM H1467J104 1883 12236 SH SOLE 11981 0 255 CHUBB LIMITED COM H1467J104 45 290 SH OTR 290 0 0 NXP SEMICONDUCTORS N V COM N6596X109 341 2147 SH SOLE 2147 0 0 AFLAC INC COM 001055102 906 20381 SH SOLE 20381 0 0 AT&T INC COM 00206R102 2717 94468 SH SOLE 94099 0 369 AT&T INC COM 00206R102 192 6672 SH OTR 6672 0 0 ABBOTT LABS COM 002824100 7512 68612 SH SOLE 68612 0 0 ABBOTT LABS COM 002824100 808 7379 SH OTR 7379 0 0 ABBVIE INC COM 00287Y109 18175 169623 SH SOLE 168608 140 875 ABBVIE INC COM 00287Y109 1760 16426 SH OTR 14836 600 990 ADOBE SYSTEMS INCORPORATED COM 00724F101 925 1849 SH SOLE 1849 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH OTR 50 0 0 AIR PRODS & CHEMS INC COM 009158106 1829 6693 SH SOLE 6693 0 0 ALLSTATE CORP COM 020002101 13109 119247 SH SOLE 117815 100 1332 ALLSTATE CORP COM 020002101 173 1574 SH OTR 1444 0 130 ALPHABET INC CAP STK CL C 02079K107 4953 2827 SH SOLE 2827 0 0 ALPHABET INC CAP STK CL C 02079K107 165 94 SH OTR 94 0 0 ALPHABET INC CAP STK CL A 02079K305 25645 14632 SH SOLE 14473 9 150 ALPHABET INC CAP STK CL A 02079K305 861 491 SH OTR 491 0 0 ALTRIA GROUP INC COM 02209S103 2249 54859 SH SOLE 54859 0 0 ALTRIA GROUP INC COM 02209S103 723 17634 SH OTR 17634 0 0 AMAZON COM INC COM 023135106 39051 11990 SH SOLE 11781 7 202 AMAZON COM INC COM 023135106 1723 529 SH OTR 529 0 0 AMERICAN ELEC PWR CO INC COM 025537101 505 6064 SH SOLE 5614 0 450 AMERICAN EXPRESS CO COM 025816109 1669 13800 SH SOLE 13800 0 0 AMERICAN EXPRESS CO COM 025816109 24 195 SH OTR 195 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3124 82511 SH SOLE 81688 0 823 AMERICAN INTL GROUP INC COM NEW 026874784 11 302 SH OTR 302 0 0 AMERICAN TOWER CORP NEW COM 03027X100 62 274 SH SOLE 224 0 50 AMERICAN TOWER CORP NEW COM 03027X100 233 1038 SH OTR 1038 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 417 2718 SH SOLE 2718 0 0 AMERIPRISE FINL INC COM 03076C106 3462 17817 SH SOLE 17712 0 105 AMERIPRISE FINL INC COM 03076C106 443 2281 SH OTR 2281 0 0 AMETEK INC COM 031100100 214 1772 SH SOLE 1772 0 0 AMGEN INC COM 031162100 1604 6975 SH SOLE 6975 0 0 AMPHENOL CORP NEW CL A 032095101 355 2715 SH SOLE 2715 0 0 ANALOG DEVICES INC COM 032654105 9543 64597 SH SOLE 63849 0 748 ANALOG DEVICES INC COM 032654105 119 808 SH OTR 808 0 0 ANSYS INC COM 03662Q105 640 1759 SH SOLE 1759 0 0 ANTHEM INC COM 036752103 227 707 SH SOLE 707 0 0 APPLE INC COM 037833100 100373 756447 SH SOLE 752195 308 3944 APPLE INC COM 037833100 4493 33863 SH OTR 32743 1120 0 APPLIED MATLS INC COM 038222105 2101 24342 SH SOLE 24342 0 0 APPLIED MATLS INC COM 038222105 162 1882 SH OTR 582 0 1300 ARCHER DANIELS MIDLAND CO COM 039483102 214 4242 SH SOLE 4242 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 214 4260 SH SOLE 4260 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2525 14329 SH SOLE 14329 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 381 2162 SH OTR 2162 0 0 AUTONATION INC COM 05329W102 803 11500 SH SOLE 11500 0 0 BP PLC SPONSORED ADR 055622104 302 14717 SH SOLE 14717 0 0 BK OF AMERICA CORP COM 060505104 16991 560568 SH SOLE 553828 465 6275 BK OF AMERICA CORP COM 060505104 604 19942 SH OTR 19942 0 0 BANK NEW YORK MELLON CORP COM 064058100 205 4835 SH SOLE 4835 0 0 BAXTER INTL INC COM 071813109 549 6836 SH SOLE 6361 0 475 BAXTER INTL INC COM 071813109 23 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 269 1077 SH SOLE 1077 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1391 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4899 21130 SH SOLE 21130 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 893 SH OTR 893 0 0 BIOGEN INC COM 09062X103 1256 5130 SH SOLE 5130 0 0 BIOGEN INC COM 09062X103 141 575 SH OTR 575 0 0 BLACKROCK INCOME TR INC COM 09247F100 157 25817 SH SOLE 25817 0 0 BLACKROCK INC COM 09247X101 8224 11398 SH SOLE 11278 0 120 BLACKROCK INC COM 09247X101 538 746 SH OTR 696 50 0 BLACKSTONE GROUP INC COM CL A 09260D107 208 3203 SH SOLE 3203 0 0 BLOOMIN BRANDS INC COM 094235108 294 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1435 6704 SH SOLE 6629 0 75 BOEING CO COM 097023105 72 337 SH OTR 337 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6468 104268 SH SOLE 104268 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 718 11570 SH OTR 11070 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 5480 SH SOLE 5480 0 0 BROADCOM INC COM 11135F101 12294 28078 SH SOLE 27710 0 368 BROADCOM INC COM 11135F101 477 1090 SH OTR 1090 0 0 BROWN & BROWN INC COM 115236101 353 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 2950 40147 SH SOLE 40147 0 0 BROWN FORMAN CORP CL A 115637100 9929 135146 SH OTR 135146 0 0 BROWN FORMAN CORP CL B 115637209 27160 341942 SH SOLE 341942 0 0 BROWN FORMAN CORP CL B 115637209 10185 128222 SH OTR 128222 0 0 BURLINGTON STORES INC COM 122017106 16439 62851 SH SOLE 62299 0 552 BURLINGTON STORES INC COM 122017106 109 416 SH OTR 416 0 0 CDW CORP COM 12514G108 69 525 SH SOLE 525 0 0 CDW CORP COM 12514G108 329 2499 SH OTR 2499 0 0 CF INDS HLDGS INC COM 125269100 1620 41848 SH SOLE 41848 0 0 CF INDS HLDGS INC COM 125269100 246 6355 SH OTR 6355 0 0 CIGNA CORP NEW COM 125523100 2329 11186 SH SOLE 11186 0 0 CIGNA CORP NEW COM 125523100 148 711 SH OTR 711 0 0 CMC MATERIALS INC COM 12571T100 337 2225 SH SOLE 2225 0 0 CSX CORP COM 126408103 2852 31428 SH SOLE 31428 0 0 CSX CORP COM 126408103 100 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 383 5610 SH SOLE 5610 0 0 CAMPBELL SOUP CO COM 134429109 215 4447 SH SOLE 4447 0 0 CANADIAN NATL RY CO COM 136375102 394 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 775 7841 SH SOLE 7841 0 0 CAPITAL ONE FINL CORP COM 14040H105 44 450 SH OTR 450 0 0 CARLISLE COS INC COM 142339100 303 1940 SH SOLE 1940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1301 34489 SH SOLE 34233 0 256 CARRIER GLOBAL CORPORATION COM 14448C104 27 720 SH OTR 520 0 200 CATERPILLAR INC COM 149123101 23144 127153 SH SOLE 121850 0 5303 CATERPILLAR INC COM 149123101 880 4837 SH OTR 3837 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 315 8000 SH SOLE 8000 0 0 CHEVRON CORP NEW COM 166764100 13210 156423 SH SOLE 155067 0 1356 CHEVRON CORP NEW COM 166764100 650 7693 SH OTR 6806 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 4052 2922 SH SOLE 2819 0 103 CHIPOTLE MEXICAN GRILL INC COM 169656105 69 50 SH OTR 50 0 0 CHURCHILL DOWNS INC COM 171484108 16043 82362 SH SOLE 82112 0 250 CHURCHILL DOWNS INC COM 171484108 798 4097 SH OTR 4097 0 0 CINCINNATI FINL CORP COM 172062101 421 4823 SH SOLE 4823 0 0 CISCO SYS INC COM 17275R102 23295 520559 SH SOLE 517108 310 3141 CISCO SYS INC COM 17275R102 1261 28173 SH OTR 23873 0 4300 CIRRUS LOGIC INC COM 172755100 613 7460 SH SOLE 7460 0 0 CIRRUS LOGIC INC COM 172755100 251 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 5713 92654 SH SOLE 92654 0 0 CITIGROUP INC COM NEW 172967424 94 1531 SH OTR 1531 0 0 CLOROX CO DEL COM 189054109 1606 7956 SH SOLE 7956 0 0 COCA COLA CO COM 191216100 22562 411412 SH SOLE 410862 0 550 COCA COLA CO COM 191216100 1603 29222 SH OTR 27222 0 2000 COLGATE PALMOLIVE CO COM 194162103 1089 12736 SH SOLE 12736 0 0 COMCAST CORP NEW CL A 20030N101 806 15375 SH SOLE 15375 0 0 CONOCOPHILLIPS COM 20825C104 1018 25446 SH SOLE 25446 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11496 52482 SH SOLE 51967 0 515 CONSTELLATION BRANDS INC CL A 21036P108 441 2011 SH OTR 1911 100 0 CORNING INC COM 219350105 345 9594 SH SOLE 9594 0 0 CORTEVA INC COM 22052L104 362 9361 SH SOLE 9361 0 0 CORTEVA INC COM 22052L104 3 66 SH OTR 66 0 0 COSTCO WHSL CORP NEW COM 22160K105 2093 5556 SH SOLE 5556 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 213 1006 SH SOLE 1006 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 250 1573 SH SOLE 1573 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 215 1352 SH OTR 1352 0 0 CUMMINS INC COM 231021106 339 1492 SH SOLE 1492 0 0 DTE ENERGY CO COM 233331107 691 5693 SH SOLE 5243 0 450 DTE ENERGY CO COM 233331107 18 150 SH OTR 150 0 0 DANAHER CORPORATION COM 235851102 4234 19059 SH SOLE 18474 0 585 DANAHER CORPORATION COM 235851102 419 1887 SH OTR 1832 0 55 DARDEN RESTAURANTS INC COM 237194105 809 6789 SH SOLE 6689 0 100 DEERE & CO COM 244199105 21705 80672 SH SOLE 79716 0 956 DEERE & CO COM 244199105 266 988 SH OTR 988 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4464 111026 SH SOLE 110476 0 550 DELTA AIR LINES INC DEL COM NEW 247361702 89 2210 SH OTR 2210 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 650 4093 SH SOLE 4093 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 20 125 SH OTR 125 0 0 DISNEY WALT CO COM 254687106 33209 183293 SH SOLE 182325 0 968 DISNEY WALT CO COM 254687106 568 3137 SH OTR 3052 0 85 DISCOVER FINL SVCS COM 254709108 249 2755 SH SOLE 2755 0 0 DISCOVER FINL SVCS COM 254709108 248 2744 SH OTR 2744 0 0 DOLLAR GEN CORP NEW COM 256677105 312 1485 SH SOLE 1485 0 0 DOLLAR GEN CORP NEW COM 256677105 416 1976 SH OTR 1976 0 0 DOMINION ENERGY INC COM 25746U109 1569 20869 SH SOLE 20869 0 0 DONALDSON INC COM 257651109 201 3600 SH SOLE 3600 0 0 DOVER CORP COM 260003108 682 5401 SH SOLE 5401 0 0 DOVER CORP COM 260003108 46 365 SH OTR 365 0 0 DOW INC COM 260557103 516 9298 SH SOLE 9298 0 0 DOW INC COM 260557103 4 66 SH OTR 66 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 801 8750 SH SOLE 8750 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 108 1177 SH OTR 927 250 0 DUPONT DE NEMOURS INC COM 26614N102 642 9035 SH SOLE 9035 0 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH OTR 66 0 0 EOG RES INC COM 26875P101 268 5364 SH SOLE 5364 0 0 EBAY INC. COM 278642103 1881 37433 SH SOLE 37123 0 310 EBAY INC. COM 278642103 337 6701 SH OTR 6701 0 0 ECOLAB INC COM 278865100 5003 23125 SH SOLE 22581 50 494 ECOLAB INC COM 278865100 335 1548 SH OTR 1548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23379 256259 SH SOLE 253874 120 2265 EDWARDS LIFESCIENCES CORP COM 28176E108 437 4795 SH OTR 4795 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 15428 503033 SH SOLE 498403 0 4630 ELANCO ANIMAL HEALTH INC COM 28414H103 192 6273 SH OTR 6273 0 0 ELECTRONIC ARTS INC COM 285512109 360 2510 SH SOLE 2365 0 145 EMERSON ELEC CO COM 291011104 1460 18170 SH SOLE 18170 0 0 EMERSON ELEC CO COM 291011104 167 2076 SH OTR 2076 0 0 ESSENTIAL UTILS INC COM 29670G102 255 5392 SH SOLE 5192 0 200 EVERSOURCE ENERGY COM 30040W108 367 4248 SH SOLE 4248 0 0 EXXON MOBIL CORP COM 30231G102 6200 150408 SH SOLE 150258 0 150 EXXON MOBIL CORP COM 30231G102 293 7113 SH OTR 7113 0 0 FACEBOOK INC CL A 30303M102 21687 79394 SH SOLE 78692 0 702 FACEBOOK INC CL A 30303M102 807 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 462 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 1227 25125 SH SOLE 25125 0 0 FEDEX CORP COM 31428X106 14521 55933 SH SOLE 55568 0 365 FEDEX CORP COM 31428X106 92 354 SH OTR 254 0 100 FIRST FINL BANCORP OH COM 320209109 186 10609 SH SOLE 10609 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26338 1255976 SH SOLE 1216189 0 39787 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 470 22431 SH OTR 21431 1000 0 FISERV INC COM 337738108 18133 159260 SH SOLE 157168 182 1910 FISERV INC COM 337738108 436 3832 SH OTR 3832 0 0 FLUOR CORP NEW COM 343412102 1891 118381 SH SOLE 118381 0 0 FLUOR CORP NEW COM 343412102 11 705 SH OTR 705 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 701 160450 SH SOLE 160450 0 0 GALLAGHER ARTHUR J & CO COM 363576109 201 1628 SH OTR 1628 0 0 GENERAC HLDGS INC COM 368736104 341 1500 SH SOLE 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 267 1797 SH SOLE 1747 0 50 GENERAL ELECTRIC CO COM 369604103 607 56174 SH SOLE 56174 0 0 GENERAL ELECTRIC CO COM 369604103 78 7199 SH OTR 7199 0 0 GENERAL MLS INC COM 370334104 487 8279 SH SOLE 8279 0 0 GENUINE PARTS CO COM 372460105 253 2518 SH SOLE 2518 0 0 GENUINE PARTS CO COM 372460105 43 425 SH OTR 425 0 0 GILEAD SCIENCES INC COM 375558103 5015 86073 SH SOLE 85051 0 1022 GILEAD SCIENCES INC COM 375558103 181 3101 SH OTR 3101 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 8988 SH SOLE 8988 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 899 SH OTR 899 0 0 GLOBAL PMTS INC COM 37940X102 273 1267 SH SOLE 1267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13215 50113 SH SOLE 49816 0 297 GOLDMAN SACHS GROUP INC COM 38141G104 730 2770 SH OTR 2570 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1671 52367 SH SOLE 52367 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2498 65457 SH SOLE 65457 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 323 8450 SH OTR 8450 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99530 1314965 SH SOLE 1295816 246 18903 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3777 49906 SH OTR 49906 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 354 6533 SH SOLE 6533 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 34 625 SH OTR 625 0 0 HP INC COM 40434L105 2099 85360 SH SOLE 85052 308 0 HP INC COM 40434L105 260 10586 SH OTR 10586 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 355 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 540 3542 SH SOLE 3342 0 200 HESS CORP COM 42809H107 207 3928 SH SOLE 3928 0 0 HESS CORP COM 42809H107 6 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 9092 34230 SH SOLE 33990 0 240 HOME DEPOT INC COM 437076102 646 2432 SH OTR 2432 0 0 HONEYWELL INTL INC COM 438516106 2426 11405 SH SOLE 11405 0 0 HONEYWELL INTL INC COM 438516106 157 738 SH OTR 738 0 0 HORMEL FOODS CORP COM 440452100 321 6877 SH OTR 6877 0 0 HUBBELL INC COM 443510607 212 1351 SH SOLE 1351 0 0 HUMANA INC COM 444859102 11569 28199 SH SOLE 28099 0 100 HUMANA INC COM 444859102 1818 4431 SH OTR 4431 0 0 IDEX CORP COM 45167R104 493 2477 SH SOLE 2477 0 0 IDEXX LABS INC COM 45168D104 5200 10402 SH SOLE 10402 0 0 ILLINOIS TOOL WKS INC COM 452308109 1608 7885 SH SOLE 7885 0 0 ILLINOIS TOOL WKS INC COM 452308109 41 200 SH OTR 200 0 0 INTEL CORP COM 458140100 26479 531503 SH SOLE 527540 298 3665 INTEL CORP COM 458140100 1113 22338 SH OTR 17261 250 4827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 2055 SH SOLE 2055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20145 160037 SH SOLE 160037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 526 4181 SH OTR 4181 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1194 3805 SH SOLE 3805 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 395 483 SH OTR 483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227 1780 SH SOLE 1780 0 0 ISHARES TR S&P 100 ETF 464287101 269 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 2093 24280 SH SOLE 24280 0 0 ISHARES TR SELECT DIVID ETF 464287168 2267 23575 SH SOLE 23469 0 106 ISHARES TR SELECT DIVID ETF 464287168 204 2125 SH OTR 900 0 1225 ISHARES TR CORE S&P500 ETF 464287200 82481 219722 SH SOLE 207805 156 11761 ISHARES TR CORE S&P500 ETF 464287200 3497 9315 SH OTR 8395 0 920 ISHARES TR CORE US AGGBD ET 464287226 525 4441 SH SOLE 4441 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8126 157271 SH SOLE 157271 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 645 12477 SH OTR 8338 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 956 14976 SH SOLE 14976 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1092 8528 SH SOLE 8528 0 0 ISHARES TR S&P 500 VAL ETF 464287408 65 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11870 137416 SH SOLE 137416 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 428 4957 SH OTR 4957 0 0 ISHARES TR MSCI EAFE ETF 464287465 1216 16661 SH SOLE 16661 0 0 ISHARES TR MSCI EAFE ETF 464287465 211 2886 SH OTR 0 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 486 5016 SH SOLE 5016 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 107 1100 SH OTR 1100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2429 23664 SH SOLE 23664 0 0 ISHARES TR RUS MID CAP ETF 464287499 33393 487127 SH SOLE 474683 244 12200 ISHARES TR RUS MID CAP ETF 464287499 1050 15320 SH OTR 11020 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 3942 17153 SH SOLE 17066 0 87 ISHARES TR CORE S&P MCP ETF 464287507 47 204 SH OTR 204 0 0 ISHARES TR COHEN STEER REIT 464287564 788 14628 SH SOLE 14628 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 771 10936 SH SOLE 10936 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2 32 SH OTR 32 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1421 10393 SH SOLE 10393 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 562 4113 SH OTR 4113 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1193 4949 SH SOLE 4949 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 432 1791 SH OTR 1791 0 0 ISHARES TR RUS 1000 ETF 464287622 7329 34597 SH SOLE 34597 0 0 ISHARES TR RUS 1000 ETF 464287622 43 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 732 2552 SH SOLE 2552 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15713 80145 SH SOLE 80145 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 615 3139 SH OTR 1809 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 443 1980 SH SOLE 1980 0 0 ISHARES TR U.S. UTILITS ETF 464287697 182 2340 SH SOLE 2340 0 0 ISHARES TR U.S. UTILITS ETF 464287697 25 320 SH OTR 320 0 0 ISHARES TR U.S. TECH ETF 464287721 958 11264 SH SOLE 11264 0 0 ISHARES TR U.S. TECH ETF 464287721 11 132 SH OTR 132 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1326 15477 SH SOLE 15477 0 0 ISHARES TR U.S. REAL ES ETF 464287739 60 705 SH OTR 705 0 0 ISHARES TR US INDUSTRIALS 464287754 1278 13164 SH SOLE 13082 82 0 ISHARES TR US INDUSTRIALS 464287754 46 474 SH OTR 474 0 0 ISHARES TR US HLTHCARE ETF 464287762 1665 6771 SH SOLE 6643 128 0 ISHARES TR U.S. FINLS ETF 464287788 1368 20489 SH SOLE 20489 0 0 ISHARES TR U.S. FINLS ETF 464287788 59 878 SH OTR 878 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16736 182111 SH SOLE 182111 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2183 23753 SH OTR 23753 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1109 6393 SH SOLE 6393 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 36 207 SH OTR 207 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 777 7185 SH SOLE 7185 0 0 ISHARES TR EAFE SML CP ETF 464288273 1242 18173 SH SOLE 18173 0 0 ISHARES TR EAFE SML CP ETF 464288273 215 3139 SH OTR 3139 0 0 ISHARES TR NATIONAL MUN ETF 464288414 79 671 SH SOLE 671 0 0 ISHARES TR NATIONAL MUN ETF 464288414 427 3644 SH OTR 3644 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 933 16920 SH SOLE 16920 0 0 ISHARES TR SHORT TREAS BD 464288679 9267 83845 SH SOLE 83845 0 0 ISHARES TR SHORT TREAS BD 464288679 419 3794 SH OTR 3794 0 0 ISHARES TR MSCI USA ESG SLC 464288802 969 11772 SH SOLE 11772 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10090 198938 SH SOLE 198938 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 258 3795 SH SOLE 3795 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13851 85874 SH SOLE 85750 124 0 ISHARES TR MSCI USA MMENTM 46432F396 139 863 SH OTR 863 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 427 6357 SH SOLE 6357 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10769 173586 SH SOLE 173586 0 0 ISHARES INC CORE MSCI EMKT 46434G103 892 14378 SH OTR 14378 0 0 JPMORGAN CHASE & CO COM 46625H100 35077 276046 SH SOLE 274310 145 1591 JPMORGAN CHASE & CO COM 46625H100 1844 14512 SH OTR 13962 350 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 291 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 21215 134804 SH SOLE 134579 0 225 JOHNSON & JOHNSON COM 478160104 2063 13108 SH OTR 11408 0 1700 KIMBERLY-CLARK CORP COM 494368103 3803 28205 SH SOLE 28205 0 0 KIMBERLY-CLARK CORP COM 494368103 210 1561 SH OTR 1561 0 0 KOSS CORP COM 500692108 103 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 264 7621 SH SOLE 7621 0 0 KRAFT HEINZ CO COM 500754106 164 4733 SH OTR 4733 0 0 KROGER CO COM 501044101 688 21662 SH SOLE 21662 0 0 LKQ CORP COM 501889208 270 7650 SH SOLE 7650 0 0 LAM RESEARCH CORP COM 512807108 444 940 SH SOLE 940 0 0 LENNAR CORP CL A 526057104 127 1665 SH SOLE 1665 0 0 LENNAR CORP CL A 526057104 366 4800 SH OTR 4800 0 0 LILLY ELI & CO COM 532457108 11935 70691 SH SOLE 70358 0 333 LILLY ELI & CO COM 532457108 292 1731 SH OTR 1121 0 610 LOCKHEED MARTIN CORP COM 539830109 10033 28264 SH SOLE 27950 0 314 LOCKHEED MARTIN CORP COM 539830109 379 1067 SH OTR 1067 0 0 LOEWS CORP COM 540424108 275 6100 SH SOLE 6100 0 0 LOWES COS INC COM 548661107 16775 104508 SH SOLE 103605 0 903 LOWES COS INC COM 548661107 1325 8253 SH OTR 8253 0 0 LULULEMON ATHLETICA INC COM 550021109 207 595 SH SOLE 595 0 0 M & T BK CORP COM 55261F104 425 3335 SH SOLE 3335 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48400 135597 SH SOLE 135033 95 469 MASTERCARD INCORPORATED CL A 57636Q104 2086 5844 SH OTR 5414 100 330 MATCH GROUP INC NEW COM 57667L107 644 4260 SH SOLE 4260 0 0 MCCORMICK & CO INC COM NON VTG 579780206 773 8082 SH SOLE 8082 0 0 MCDONALDS CORP COM 580135101 19171 89340 SH SOLE 88791 55 494 MCDONALDS CORP COM 580135101 781 3639 SH OTR 3639 0 0 MERCK & CO. INC COM 58933Y105 16154 197480 SH SOLE 196084 158 1238 MERCK & CO. INC COM 58933Y105 961 11744 SH OTR 11744 0 0 METLIFE INC COM 59156R108 2230 47488 SH SOLE 47488 0 0 METLIFE INC COM 59156R108 144 3061 SH OTR 3061 0 0 MICROSOFT CORP COM 594918104 70441 316701 SH SOLE 316061 165 475 MICROSOFT CORP COM 594918104 2994 13461 SH OTR 13061 400 0 MONDELEZ INTL INC CL A 609207105 1794 30686 SH SOLE 30686 0 0 MONDELEZ INTL INC CL A 609207105 887 15169 SH OTR 14869 0 300 MOODYS CORP COM 615369105 1451 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 3829 55870 SH SOLE 54960 0 910 MORGAN STANLEY COM NEW 617446448 17 250 SH OTR 250 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 695 16986 SH SOLE 16986 0 0 NETFLIX INC COM 64110L106 189 349 SH SOLE 349 0 0 NETFLIX INC COM 64110L106 37 68 SH OTR 68 0 0 NEWMONT CORP COM 651639106 707 11803 SH SOLE 11653 0 150 NEXTERA ENERGY INC COM 65339F101 2717 35223 SH SOLE 34423 0 800 NEXTERA ENERGY INC COM 65339F101 370 4800 SH OTR 4800 0 0 NIKE INC CL B 654106103 1655 11702 SH SOLE 11702 0 0 NIKE INC CL B 654106103 698 4934 SH OTR 4934 0 0 NORFOLK SOUTHN CORP COM 655844108 12278 51671 SH SOLE 51490 0 181 NORFOLK SOUTHN CORP COM 655844108 100 422 SH OTR 422 0 0 NORTHROP GRUMMAN CORP COM 666807102 273 897 SH SOLE 897 0 0 NVIDIA CORPORATION COM 67066G104 52304 100160 SH SOLE 99042 104 1014 NVIDIA CORPORATION COM 67066G104 1417 2713 SH OTR 2713 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2406 5317 SH SOLE 5317 0 0 OMNICOM GROUP INC COM 681919106 517 8290 SH SOLE 8290 0 0 OMNICOM GROUP INC COM 681919106 109 1750 SH OTR 1750 0 0 ONEOK INC NEW COM 682680103 261 6800 SH SOLE 6800 0 0 ORACLE CORP COM 68389X105 12018 185775 SH SOLE 184385 0 1390 ORACLE CORP COM 68389X105 492 7604 SH OTR 3365 0 4239 OTIS WORLDWIDE CORP COM 68902V107 843 12484 SH SOLE 12356 0 128 OTIS WORLDWIDE CORP COM 68902V107 18 260 SH OTR 160 0 100 PNC FINL SVCS GROUP INC COM 693475105 19281 129405 SH SOLE 128797 0 608 PNC FINL SVCS GROUP INC COM 693475105 547 3674 SH OTR 3674 0 0 PPG INDS INC COM 693506107 2573 17844 SH SOLE 17844 0 0 PPG INDS INC COM 693506107 239 1657 SH OTR 1657 0 0 PAYCHEX INC COM 704326107 708 7593 SH SOLE 7593 0 0 PAYCHEX INC COM 704326107 340 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 17604 75167 SH SOLE 74463 0 704 PAYPAL HLDGS INC COM 70450Y103 170 724 SH OTR 724 0 0 PEMBINA PIPELINE CORP COM 706327103 420 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 9111 61434 SH SOLE 61159 0 275 PEPSICO INC COM 713448108 461 3110 SH OTR 3110 0 0 PFIZER INC COM 717081103 13660 371082 SH SOLE 368480 259 2343 PFIZER INC COM 717081103 562 15271 SH OTR 14917 0 354 PHILIP MORRIS INTL INC COM 718172109 4043 48831 SH SOLE 48831 0 0 PHILIP MORRIS INTL INC COM 718172109 1628 19665 SH OTR 19665 0 0 PHILLIPS 66 COM 718546104 354 5064 SH SOLE 5064 0 0 PHILLIPS 66 COM 718546104 160 2293 SH OTR 2293 0 0 PHREESIA INC COM 71944F106 202 3726 SH SOLE 3726 0 0 PIONEER NAT RES CO COM 723787107 495 4348 SH SOLE 3933 0 415 PIONEER NAT RES CO COM 723787107 22 192 SH OTR 192 0 0 PROCTER AND GAMBLE CO COM 742718109 37358 268489 SH SOLE 267891 98 500 PROCTER AND GAMBLE CO COM 742718109 3212 23087 SH OTR 18455 0 4632 PROGRESSIVE CORP COM 743315103 409 4137 SH SOLE 4137 0 0 PROLOGIS INC. COM 74340W103 829 8314 SH SOLE 8314 0 0 PROLOGIS INC. COM 74340W103 199 1992 SH OTR 1992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8398 144054 SH SOLE 141529 80 2445 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106 1823 SH OTR 1823 0 0 PULTE GROUP INC COM 745867101 20948 485802 SH SOLE 463650 0 22152 PULTE GROUP INC COM 745867101 321 7444 SH OTR 6194 1250 0 QUALCOMM INC COM 747525103 1527 10022 SH SOLE 10022 0 0 QUALCOMM INC COM 747525103 100 655 SH OTR 655 0 0 RPM INTL INC COM 749685103 54 600 SH SOLE 600 0 0 RPM INTL INC COM 749685103 166 1832 SH OTR 1832 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7345 102706 SH SOLE 102450 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 915 SH OTR 715 0 200 REGENERON PHARMACEUTICALS COM 75886F107 1200 2483 SH SOLE 2483 0 0 REMARK HLDGS INC COM 75955K102 21 11000 SH SOLE 11000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 762 21131 SH SOLE 21131 0 0 ROPER TECHNOLOGIES INC COM 776696106 26456 61371 SH SOLE 60790 45 536 ROPER TECHNOLOGIES INC COM 776696106 1161 2694 SH OTR 2694 0 0 ROSS STORES INC COM 778296103 8992 73216 SH SOLE 72618 46 552 ROSS STORES INC COM 778296103 86 697 SH OTR 697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 665 18935 SH SOLE 18935 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 39236 104944 SH SOLE 104544 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1569 4196 SH OTR 4196 0 0 SPDR GOLD TR GOLD SHS 78463V107 220 1232 SH SOLE 1232 0 0 SPDR GOLD TR GOLD SHS 78463V107 24 135 SH OTR 135 0 0 SPDR SER TR S&P BIOTECH 78464A870 317 2250 SH SOLE 2250 0 0 SPDR SER TR S&P BIOTECH 78464A870 140 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 805 SH SOLE 805 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 234 4060 SH SOLE 4060 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 452 8605 SH SOLE 8605 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 579 11622 SH SOLE 11622 0 0 SALESFORCE COM INC COM 79466L302 677 3043 SH SOLE 3043 0 0 SCHLUMBERGER LTD COM 806857108 1378 63133 SH SOLE 61843 0 1290 SCHLUMBERGER LTD COM 806857108 47 2150 SH OTR 2150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 418 2100 SH SOLE 2100 0 0 SEALED AIR CORP NEW COM 81211K100 272 5935 SH SOLE 5935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 4876 SH SOLE 4876 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 352 9276 SH SOLE 9276 0 0 SHERWIN WILLIAMS CO COM 824348106 88 120 SH SOLE 120 0 0 SHERWIN WILLIAMS CO COM 824348106 545 741 SH OTR 741 0 0 SHOPIFY INC CL A 82509L107 397 351 SH SOLE 351 0 0 SHOPIFY INC CL A 82509L107 27 24 SH OTR 24 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1308 8557 SH SOLE 8457 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 405 2650 SH OTR 2650 0 0 SNAP ON INC COM 833034101 225 1315 SH SOLE 1315 0 0 SNAP ON INC COM 833034101 173 1013 SH OTR 1013 0 0 SOUTHERN CO COM 842587107 276 4490 SH SOLE 4490 0 0 SOUTHWEST AIRLS CO COM 844741108 1979 42467 SH SOLE 41736 0 731 SOUTHWEST AIRLS CO COM 844741108 83 1785 SH OTR 1785 0 0 STANLEY BLACK & DECKER INC COM 854502101 1695 9495 SH SOLE 9275 0 220 STANLEY BLACK & DECKER INC COM 854502101 476 2665 SH OTR 2665 0 0 STARBUCKS CORP COM 855244109 3052 28533 SH SOLE 28378 0 155 STARBUCKS CORP COM 855244109 1085 10140 SH OTR 10140 0 0 STOCK YDS BANCORP INC COM 861025104 1560 38545 SH SOLE 38545 0 0 STOCK YDS BANCORP INC COM 861025104 810 20000 SH OTR 20000 0 0 STRYKER CORPORATION COM 863667101 382 1560 SH SOLE 1560 0 0 SYNAPTICS INC COM 87157D109 630 6534 SH SOLE 6534 0 0 SYNAPTICS INC COM 87157D109 463 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 14130 190276 SH SOLE 187702 0 2574 SYSCO CORP COM 871829107 156 2106 SH OTR 2106 0 0 TJX COS INC NEW COM 872540109 7834 114710 SH SOLE 113940 0 770 TJX COS INC NEW COM 872540109 72 1060 SH OTR 1060 0 0 T-MOBILE US INC COM 872590104 392 2907 SH SOLE 2907 0 0 T-MOBILE US INC COM 872590104 28 205 SH OTR 205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2400 SH SOLE 2400 0 0 TARGET CORP COM 87612E106 33197 188054 SH SOLE 186758 155 1141 TARGET CORP COM 87612E106 1006 5700 SH OTR 5700 0 0 TESLA INC COM 88160R101 625 885 SH SOLE 885 0 0 TEXAS INSTRS INC COM 882508104 1221 7439 SH SOLE 7439 0 0 TEXAS INSTRS INC COM 882508104 486 2961 SH OTR 2961 0 0 TEXAS ROADHOUSE INC COM 882681109 31 400 SH SOLE 400 0 0 TEXAS ROADHOUSE INC COM 882681109 3630 46438 SH OTR 46438 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9011 19347 SH SOLE 19002 44 301 THERMO FISHER SCIENTIFIC INC COM 883556102 523 1122 SH OTR 1082 40 0 3M CO COM 88579Y101 5753 32913 SH SOLE 32913 0 0 3M CO COM 88579Y101 748 4277 SH OTR 4277 0 0 TRACTOR SUPPLY CO COM 892356106 335 2380 SH SOLE 2375 0 5 TRAVELERS COMPANIES INC COM 89417E109 629 4479 SH SOLE 4479 0 0 TRUIST FINL CORP COM 89832Q109 908 18953 SH SOLE 18953 0 0 TRUIST FINL CORP COM 89832Q109 21 448 SH OTR 448 0 0 TYSON FOODS INC CL A 902494103 536 8321 SH SOLE 8156 0 165 TYSON FOODS INC CL A 902494103 251 3900 SH OTR 3900 0 0 US BANCORP DEL COM NEW 902973304 14006 300631 SH SOLE 299137 0 1494 US BANCORP DEL COM NEW 902973304 353 7570 SH OTR 4300 270 3000 UBER TECHNOLOGIES INC COM 90353T100 293 5750 SH SOLE 5750 0 0 UBER TECHNOLOGIES INC COM 90353T100 51 1000 SH OTR 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 498 8247 SH SOLE 8247 0 0 UNILEVER PLC SPON ADR NEW 904767704 97 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 22916 110059 SH SOLE 109045 62 952 UNION PAC CORP COM 907818108 787 3779 SH OTR 3779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3265 19391 SH SOLE 19391 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4765 28297 SH OTR 28297 0 0 UNITED RENTALS INC COM 911363109 2151 9273 SH SOLE 9273 0 0 UNITED RENTALS INC COM 911363109 423 1825 SH OTR 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6750 19248 SH SOLE 18953 0 295 UNITEDHEALTH GROUP INC COM 91324P102 577 1644 SH OTR 1644 0 0 UNUM GROUP COM 91529Y106 254 11053 SH SOLE 11053 0 0 VALERO ENERGY CORP COM 91913Y100 3425 60539 SH SOLE 59460 0 1079 VALERO ENERGY CORP COM 91913Y100 245 4327 SH OTR 4327 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 365 2582 SH SOLE 2582 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 377 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 1740 19009 SH SOLE 19009 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4090 81611 SH SOLE 81611 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 5868 SH OTR 5868 0 0 VARIAN MED SYS INC COM 92220P105 1372 7838 SH SOLE 7838 0 0 VENTAS INC COM 92276F100 260 5310 SH SOLE 5210 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5504 16014 SH SOLE 16014 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1054 8857 SH SOLE 8857 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1208 5696 SH SOLE 5696 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1522 17918 SH SOLE 17918 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 1198 SH SOLE 1198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 399 2807 SH SOLE 2807 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10172 49195 SH SOLE 48754 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 1208 5841 SH OTR 5841 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3995 22734 SH SOLE 22734 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 350 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29 116 SH SOLE 116 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 215 850 SH OTR 850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 102 861 SH SOLE 861 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 124 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7658 39335 SH SOLE 39335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 746 3834 SH OTR 3834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2140 10997 SH SOLE 10997 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1352 SH OTR 1352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22289 379380 SH SOLE 375367 190 3823 VERIZON COMMUNICATIONS INC COM 92343V104 763 12995 SH OTR 12545 0 450 VERISK ANALYTICS INC COM 92345Y106 900 4334 SH SOLE 4334 0 0 VIATRIS INC COM 92556V106 625 33374 SH SOLE 33175 0 199 VIATRIS INC COM 92556V106 21 1096 SH OTR 1096 0 0 VISA INC COM CL A 92826C839 5183 23697 SH SOLE 23397 0 300 VISA INC COM CL A 92826C839 433 1980 SH OTR 1980 0 0 WEC ENERGY GROUP INC COM 92939U106 361 3922 SH SOLE 3922 0 0 WALMART INC COM 931142103 24447 169593 SH SOLE 167879 112 1602 WALMART INC COM 931142103 805 5581 SH OTR 5291 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 434 10887 SH SOLE 10887 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 475 SH OTR 475 0 0 WATERS CORP COM 941848103 1509 6100 SH SOLE 6100 0 0 WELLS FARGO CO NEW COM 949746101 370 12257 SH SOLE 11957 0 300 WELLS FARGO CO NEW COM 949746101 21 703 SH OTR 503 0 200 WISDOMTREE TR US QTLY DIV GRT 97717X669 305 5653 SH SOLE 5653 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 34 622 SH OTR 622 0 0 WORKDAY INC CL A 98138H101 1845 7700 SH SOLE 7700 0 0 WYNN RESORTS LTD COM 983134107 464 4115 SH SOLE 3815 0 300 XCEL ENERGY INC COM 98389B100 60 900 SH SOLE 900 0 0 XCEL ENERGY INC COM 98389B100 214 3204 SH OTR 3204 0 0 XILINX INC COM 983919101 15554 109710 SH SOLE 108435 0 1275 XILINX INC COM 983919101 137 964 SH OTR 964 0 0 YUM BRANDS INC COM 988498101 1019 9384 SH SOLE 9234 0 150 YUM CHINA HLDGS INC COM 98850P109 402 7049 SH SOLE 6899 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 455 2953 SH SOLE 2953 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 160 965 SH SOLE 840 0 125 ZOETIS INC CL A 98978V103 550 3325 SH OTR 3325 0 0