Co-CEO and Chief Fiduciary Officer

0000950123-19-007281.txt : 20190808 0000950123-19-007281.hdr.sgml : 20190808 20190808104202 ACCESSION NUMBER: 0000950123-19-007281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008027 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 false true false 0001691827 XXXXXXXX 06-30-2019 06-30-2019 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 08-07-2019 0 528 1069657 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 296 1770 SH SOLE 1685 0 85 ALLERGAN PLC SHS G0177J108 142 850 SH OTR 850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 1310 SH SOLE 1310 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583 3153 SH OTR 3153 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 376 8746 SH SOLE 8746 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 497 14338 SH SOLE 14338 0 0 EATON CORP PLC SHS G29183103 800 9605 SH SOLE 9605 0 0 LINDE PLC SHS G5494J103 245 1218 SH SOLE 1218 0 0 MEDTRONIC PLC SHS G5960L103 12471 128051 SH SOLE 127187 0 864 MEDTRONIC PLC SHS G5960L103 672 6902 SH OTR 6512 40 350 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 692 12912 SH SOLE 12912 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH OTR 20 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 299 6347 SH SOLE 6347 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 347 7087 SH SOLE 7087 0 0 CHUBB LIMITED COM H1467J104 761 5169 SH SOLE 5094 0 75 CORE LABORATORIES N V COM N22717107 281 5378 SH SOLE 5378 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1113 12924 SH SOLE 12424 0 500 NXP SEMICONDUCTORS N V COM N6596X109 458 4691 SH SOLE 4691 0 0 AFLAC INC COM 001055102 1161 21181 SH SOLE 21181 0 0 AFLAC INC COM 001055102 27 500 SH OTR 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1062 107858 SH SOLE 107858 0 0 AT&T INC COM 00206R102 3397 101358 SH SOLE 100464 0 894 AT&T INC COM 00206R102 227 6772 SH OTR 6772 0 0 ABBOTT LABS COM 002824100 6149 73121 SH SOLE 73121 0 0 ABBOTT LABS COM 002824100 593 7048 SH OTR 7048 0 0 ABBVIE INC COM 00287Y109 12962 178239 SH SOLE 177224 140 875 ABBVIE INC COM 00287Y109 702 9659 SH OTR 8069 600 990 ADOBE INC COM 00724F101 549 1862 SH SOLE 1862 0 0 ADOBE INC COM 00724F101 37 125 SH OTR 125 0 0 AIR PRODS & CHEMS INC COM 009158106 1773 7832 SH SOLE 7832 0 0 ALLSTATE CORP COM 020002101 10950 107678 SH SOLE 106182 100 1396 ALLSTATE CORP COM 020002101 327 3213 SH OTR 3083 0 130 ALPHABET INC CAP STK CL C 02079K107 2431 2249 SH SOLE 2249 0 0 ALPHABET INC CAP STK CL C 02079K107 118 109 SH OTR 109 0 0 ALPHABET INC CAP STK CL A 02079K305 13993 12923 SH SOLE 12761 12 150 ALPHABET INC CAP STK CL A 02079K305 489 452 SH OTR 452 0 0 ALTRIA GROUP INC COM 02209S103 5258 111051 SH SOLE 111051 0 0 ALTRIA GROUP INC COM 02209S103 965 20384 SH OTR 19684 700 0 AMAZON COM INC COM 023135106 18883 9972 SH SOLE 9900 7 65 AMAZON COM INC COM 023135106 869 459 SH OTR 459 0 0 AMERICAN ELEC PWR CO INC COM 025537101 325 3696 SH SOLE 3496 0 200 AMERICAN EXPRESS CO COM 025816109 1652 13385 SH SOLE 13385 0 0 AMERICAN EXPRESS CO COM 025816109 31 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5381 100989 SH SOLE 100127 0 862 AMERICAN INTL GROUP INC COM NEW 026874784 78 1456 SH OTR 1456 0 0 AMERIPRISE FINL INC COM 03076C106 5095 35102 SH SOLE 34276 75 751 AMERIPRISE FINL INC COM 03076C106 199 1372 SH OTR 1372 0 0 AMGEN INC COM 031162100 983 5334 SH SOLE 5334 0 0 ANALOG DEVICES INC COM 032654105 5122 45378 SH SOLE 44913 0 465 ANALOG DEVICES INC COM 032654105 79 702 SH OTR 702 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 674 7617 SH SOLE 7617 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 500 SH OTR 500 0 0 ANSYS INC COM 03662Q105 360 1759 SH SOLE 1759 0 0 APPLE INC COM 037833100 37752 190746 SH SOLE 189261 77 1408 APPLE INC COM 037833100 2069 10455 SH OTR 10175 280 0 APPLIED MATLS INC COM 038222105 1207 26870 SH SOLE 26870 0 0 APPLIED MATLS INC COM 038222105 85 1882 SH OTR 582 0 1300 AQUA AMERICA INC COM 03836W103 223 5392 SH SOLE 5192 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 2051 12407 SH SOLE 12407 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 357 2162 SH OTR 2162 0 0 AUTONATION INC COM 05329W102 482 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 201 3975 SH SOLE 3975 0 0 BB&T CORP COM 054937107 1377 28018 SH SOLE 28018 0 0 BB&T CORP COM 054937107 22 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 967 23191 SH SOLE 23191 0 0 BANK AMER CORP COM 060505104 12654 436339 SH SOLE 429869 465 6005 BANK AMER CORP COM 060505104 475 16395 SH OTR 16395 0 0 BAXTER INTL INC COM 071813109 408 4979 SH SOLE 4504 0 475 BAXTER INTL INC COM 071813109 23 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 471 1870 SH SOLE 1870 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1273 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3985 18693 SH SOLE 18693 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 1519 SH OTR 1519 0 0 BIOGEN INC COM 09062X103 829 3545 SH SOLE 3505 0 40 BIOGEN INC COM 09062X103 137 585 SH OTR 585 0 0 BLACKROCK INCOME TR INC COM 09247F100 107 17664 SH SOLE 17664 0 0 BLACKROCK INC COM 09247X101 5920 12615 SH SOLE 12495 0 120 BLACKROCK INC COM 09247X101 362 771 SH OTR 671 100 0 BLOOMIN BRANDS INC COM 094235108 286 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 2956 8121 SH SOLE 8121 0 0 BOEING CO COM 097023105 240 658 SH OTR 658 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4040 89078 SH SOLE 88903 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 332 7325 SH OTR 6825 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 6508 SH SOLE 5967 0 541 BROADCOM INC COM 11135F101 5023 17450 SH SOLE 17293 0 157 BROADCOM INC COM 11135F101 268 932 SH OTR 932 0 0 BROWN & BROWN INC COM 115236101 363 10832 SH SOLE 10832 0 0 BROWN FORMAN CORP CL A 115637100 5392 98035 SH SOLE 98035 0 0 BROWN FORMAN CORP CL A 115637100 4326 78656 SH OTR 78676 0 0 BROWN FORMAN CORP CL B 115637209 22501 405936 SH SOLE 405936 0 0 BROWN FORMAN CORP CL B 115637209 5104 92076 SH OTR 92076 0 0 CDW CORP COM 12514G108 263 2365 SH SOLE 2365 0 0 CDW CORP COM 12514G108 277 2499 SH OTR 2499 0 0 CF INDS HLDGS INC COM 125269100 3342 71541 SH SOLE 69751 130 1660 CF INDS HLDGS INC COM 125269100 308 6602 SH OTR 6602 0 0 CIGNA CORP NEW COM 125523100 1716 10889 SH SOLE 10889 0 0 CIGNA CORP NEW COM 125523100 112 711 SH OTR 711 0 0 CSX CORP COM 126408103 2594 33528 SH SOLE 33528 0 0 CSX CORP COM 126408103 85 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 393 7217 SH SOLE 6980 0 237 CABOT MICROELECTRONICS CORP COM 12709P103 226 2055 SH SOLE 2055 0 0 CANADIAN NATL RY CO COM 136375102 331 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 1561 17201 SH SOLE 17201 0 0 CAPITAL ONE FINL CORP COM 14040H105 24 270 SH OTR 270 0 0 CARLISLE COS INC COM 142339100 272 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 1849 13565 SH SOLE 13565 0 0 CATERPILLAR INC DEL COM 149123101 238 1745 SH OTR 745 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 763 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 1899 20538 SH SOLE 20538 0 0 CELGENE CORP COM 151020104 261 2820 SH OTR 2820 0 0 CHEVRON CORP NEW COM 166764100 22406 180053 SH SOLE 179104 81 868 CHEVRON CORP NEW COM 166764100 1086 8729 SH OTR 7842 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 10823 14768 SH SOLE 14635 9 124 CHIPOTLE MEXICAN GRILL INC COM 169656105 71 97 SH OTR 97 0 0 CHURCHILL DOWNS INC COM 171484108 8971 77960 SH SOLE 77960 0 0 CHURCHILL DOWNS INC COM 171484108 241 2097 SH OTR 2097 0 0 CINCINNATI FINL CORP COM 172062101 1208 11656 SH SOLE 11656 0 0 CISCO SYS INC COM 17275R102 28859 527304 SH SOLE 523624 310 3370 CISCO SYS INC COM 17275R102 1464 26751 SH OTR 22451 0 4300 CIRRUS LOGIC INC COM 172755100 379 8675 SH SOLE 8675 0 0 CIRRUS LOGIC INC COM 172755100 133 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 8426 120321 SH SOLE 118344 0 1977 CITIGROUP INC COM NEW 172967424 126 1804 SH OTR 1804 0 0 CLOROX CO DEL COM 189054109 1264 8254 SH SOLE 8254 0 0 COCA COLA CO COM 191216100 21302 418334 SH SOLE 418334 0 0 COCA COLA CO COM 191216100 1334 26193 SH OTR 23843 0 2350 COLGATE PALMOLIVE CO COM 194162103 878 12245 SH SOLE 12245 0 0 COMCAST CORP NEW CL A 20030N101 579 13691 SH SOLE 13691 0 0 COMCAST CORP NEW CL A 20030N101 15 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 3053 50055 SH SOLE 48453 0 1602 CONOCOPHILLIPS COM 20825C104 32 523 SH OTR 523 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8858 44976 SH SOLE 44549 0 427 CONSTELLATION BRANDS INC CL A 21036P108 265 1345 SH OTR 1245 100 0 CORNING INC COM 219350105 319 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 196 5900 SH OTR 5900 0 0 CORTEVA INC COM 22052L104 350 11829 SH SOLE 11728 0 100 CORTEVA INC COM 22052L104 9 295 SH OTR 146 0 149 COSTCO WHSL CORP NEW COM 22160K105 1741 6588 SH SOLE 6588 0 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH OTR 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36 274 SH SOLE 274 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 176 1352 SH OTR 1352 0 0 CUMMINS INC COM 231021106 267 1560 SH SOLE 1560 0 0 DTE ENERGY CO COM 233331107 2021 15805 SH SOLE 15177 40 588 DTE ENERGY CO COM 233331107 148 1156 SH OTR 1156 0 0 DANAHER CORPORATION COM 235851102 4537 31748 SH SOLE 31163 0 585 DANAHER CORPORATION COM 235851102 290 2032 SH OTR 1832 0 200 DARDEN RESTAURANTS INC COM 237194105 4229 34738 SH SOLE 33723 49 966 DARDEN RESTAURANTS INC COM 237194105 27 220 SH OTR 220 0 0 DEERE & CO COM 244199105 4786 28881 SH SOLE 28175 0 706 DEERE & CO COM 244199105 92 555 SH OTR 555 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5998 105686 SH SOLE 104591 0 1095 DELTA AIR LINES INC DEL COM NEW 247361702 52 909 SH OTR 909 0 0 DENTSPLY SIRONA INC COM 24906P109 204 3502 SH SOLE 3502 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 735 4263 SH SOLE 4263 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 47 275 SH OTR 125 0 150 DISNEY WALT CO COM DISNEY 254687106 12988 93008 SH SOLE 92733 0 275 DISNEY WALT CO COM DISNEY 254687106 170 1220 SH OTR 1135 0 85 DISCOVER FINL SVCS COM 254709108 407 5247 SH SOLE 5247 0 0 DISCOVER FINL SVCS COM 254709108 174 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 393 2910 SH SOLE 2910 0 0 DOMINION ENERGY INC COM 25746U109 1556 20118 SH SOLE 20118 0 0 DONALDSON INC COM 257651109 203 4000 SH SOLE 4000 0 0 DOVER CORP COM 260003108 631 6302 SH SOLE 6302 0 0 DOVER CORP COM 260003108 37 365 SH OTR 365 0 0 DOW INC COM 260557103 767 15557 SH SOLE 15458 0 99 DOW INC COM 260557103 14 293 SH OTR 145 0 148 DUKE ENERGY CORP NEW COM NEW 26441C204 766 8685 SH SOLE 8685 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48 548 SH OTR 148 400 0 DUPONT DE NEMOURS INC COM 26614N102 1168 15564 SH SOLE 15293 0 270 DUPONT DE NEMOURS INC COM 26614N102 22 295 SH OTR 146 0 149 EOG RES INC COM 26875P101 2012 21602 SH SOLE 21602 0 0 EOG RES INC COM 26875P101 23 252 SH OTR 252 0 0 EBAY INC COM 278642103 1646 41678 SH SOLE 40093 0 1585 EBAY INC COM 278642103 190 4816 SH OTR 4816 0 0 ECOLAB INC COM 278865100 6961 35257 SH SOLE 34713 50 494 ECOLAB INC COM 278865100 308 1560 SH OTR 1400 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14988 81131 SH SOLE 80563 40 528 EDWARDS LIFESCIENCES CORP COM 28176E108 264 1428 SH OTR 1428 0 0 ELECTRONIC ARTS INC COM 285512109 394 3892 SH SOLE 3777 0 115 EMERSON ELEC CO COM 291011104 1076 16124 SH SOLE 16124 0 0 EMERSON ELEC CO COM 291011104 139 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 281 9734 SH SOLE 9734 0 0 EVERSOURCE ENERGY COM 30040W108 534 7048 SH SOLE 7048 0 0 EXXON MOBIL CORP COM 30231G102 18690 243896 SH SOLE 243496 0 400 EXXON MOBIL CORP COM 30231G102 1100 14351 SH OTR 14095 256 0 FACEBOOK INC CL A 30303M102 12812 66384 SH SOLE 65636 0 748 FACEBOOK INC CL A 30303M102 465 2411 SH OTR 2411 0 0 FACTSET RESH SYS INC COM 303075105 72 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 398 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 681 20886 SH SOLE 20886 0 0 FEDEX CORP COM 31428X106 4809 29288 SH SOLE 29041 0 247 FEDEX CORP COM 31428X106 324 1972 SH OTR 1872 0 100 FIRST FINL BANCORP OH COM 320209109 339 13997 SH SOLE 13997 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13859 551056 SH SOLE 520951 0 30105 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 208 8253 SH OTR 7253 1000 0 FISERV INC COM 337738108 14410 158074 SH SOLE 155964 182 1928 FISERV INC COM 337738108 443 4859 SH OTR 4859 0 0 FLUOR CORP NEW COM 343412102 7917 234988 SH SOLE 231532 158 3298 FLUOR CORP NEW COM 343412102 196 5807 SH OTR 5807 0 0 FORD MTR CO DEL COM 345370860 964 94209 SH SOLE 94209 0 0 FOX CORP CL B COM 35137L204 257 7049 SH SOLE 7049 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2089 283095 SH SOLE 283095 0 0 GENERAL DYNAMICS CORP COM 369550108 203 1114 SH SOLE 1064 0 50 GENERAL ELECTRIC CO COM 369604103 1883 179289 SH SOLE 178839 0 450 GENERAL ELECTRIC CO COM 369604103 103 9799 SH OTR 7199 0 2600 GENERAL MLS INC COM 370334104 550 10479 SH SOLE 10479 0 0 GILEAD SCIENCES INC COM 375558103 6113 90486 SH SOLE 88974 0 1512 GILEAD SCIENCES INC COM 375558103 221 3269 SH OTR 3269 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 9545 SH SOLE 9545 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 899 SH OTR 899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8359 40854 SH SOLE 40589 0 265 GOLDMAN SACHS GROUP INC COM 38141G104 361 1764 SH OTR 1564 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29124 1015494 SH SOLE 995195 249 20050 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 455 15871 SH OTR 15871 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6540 198976 SH SOLE 198976 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 399 12130 SH OTR 12130 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 45289 770609 SH SOLE 750454 0 20155 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2070 35215 SH OTR 35215 0 0 HP INC COM 40434L105 2615 125801 SH SOLE 125493 308 0 HP INC COM 40434L105 210 10086 SH OTR 10086 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 353 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 475 3542 SH SOLE 3342 0 200 HESS CORP COM 42809H107 507 7970 SH SOLE 7970 0 0 HESS CORP COM 42809H107 7 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 6694 32185 SH SOLE 31945 0 240 HOME DEPOT INC COM 437076102 655 3148 SH OTR 3148 0 0 HONEYWELL INTL INC COM 438516106 1805 10341 SH SOLE 10341 0 0 HORMEL FOODS CORP COM 440452100 279 6877 SH OTR 6877 0 0 HUMANA INC COM 444859102 8766 33041 SH SOLE 32941 0 100 HUMANA INC COM 444859102 1246 4695 SH OTR 4695 0 0 IDEX CORP COM 45167R104 478 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 3530 12820 SH SOLE 12820 0 0 ILLINOIS TOOL WKS INC COM 452308109 1068 7084 SH SOLE 7084 0 0 ILLINOIS TOOL WKS INC COM 452308109 30 200 SH OTR 200 0 0 INTEL CORP COM 458140100 26797 559792 SH SOLE 555612 298 3882 INTEL CORP COM 458140100 1038 21687 SH OTR 16610 250 4827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 2580 SH SOLE 2580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23628 171344 SH SOLE 171344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 831 6026 SH OTR 6026 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 375 715 SH OTR 715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 438 4066 SH SOLE 4066 0 0 ISHARES TR S&P 100 ETF 464287101 211 1631 SH OTR 1631 0 0 ISHARES TR CORE S&P TTL STK 464287150 1335 20033 SH SOLE 20033 0 0 ISHARES TR SELECT DIVID ETF 464287168 1538 15444 SH SOLE 15330 0 114 ISHARES TR SELECT DIVID ETF 464287168 212 2125 SH OTR 900 0 1225 ISHARES TR CORE S&P500 ETF 464287200 56385 191297 SH SOLE 179380 156 11761 ISHARES TR CORE S&P500 ETF 464287200 2576 8741 SH OTR 7821 0 920 ISHARES TR CORE US AGGBD ET 464287226 365 3281 SH SOLE 3281 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17076 397954 SH SOLE 394432 905 2617 ISHARES TR MSCI EMG MKT ETF 464287234 1022 23812 SH OTR 19673 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 1785 9959 SH SOLE 9959 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1863 15980 SH SOLE 15980 0 0 ISHARES TR S&P 500 VAL ETF 464287408 59 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 486 5732 SH SOLE 5732 0 0 ISHARES TR MSCI EAFE ETF 464287465 23233 353467 SH SOLE 346272 1373 5822 ISHARES TR MSCI EAFE ETF 464287465 1668 25375 SH OTR 22489 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1455 16324 SH SOLE 16324 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 196 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1735 12166 SH SOLE 12166 0 0 ISHARES TR RUS MID CAP ETF 464287499 23292 416889 SH SOLE 410485 0 6404 ISHARES TR RUS MID CAP ETF 464287499 547 9789 SH OTR 5489 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 1000 5147 SH SOLE 5060 0 87 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH OTR 4 0 0 ISHARES TR COHEN STEER REIT 464287564 1174 10426 SH SOLE 10426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 374 2943 SH SOLE 2943 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 244 1921 SH OTR 1921 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 778 4946 SH SOLE 4946 0 0 ISHARES TR RUS 1000 ETF 464287622 6474 39772 SH SOLE 39772 0 0 ISHARES TR RUS 1000 ETF 464287622 33 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 532 2647 SH SOLE 2647 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11325 72832 SH SOLE 72832 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 675 4343 SH OTR 3013 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 305 1772 SH SOLE 1772 0 0 ISHARES TR U.S. TECH ETF 464287721 382 1929 SH SOLE 1929 0 0 ISHARES TR U.S. TECH ETF 464287721 44 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1298 14862 SH SOLE 14862 0 0 ISHARES TR U.S. REAL ES ETF 464287739 44 501 SH OTR 501 0 0 ISHARES TR US INDUSTRIALS 464287754 768 4855 SH SOLE 4823 32 0 ISHARES TR US INDUSTRIALS 464287754 5 32 SH OTR 32 0 0 ISHARES TR US HLTHCARE ETF 464287762 1541 7893 SH SOLE 7765 128 0 ISHARES TR U.S. FINLS ETF 464287788 597 4756 SH SOLE 4756 0 0 ISHARES TR U.S. FINLS ETF 464287788 66 522 SH OTR 522 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 351 2888 SH SOLE 2888 0 0 ISHARES TR EAFE SML CP ETF 464288273 2792 48633 SH SOLE 48633 0 0 ISHARES TR EAFE SML CP ETF 464288273 180 3139 SH OTR 3139 0 0 ISHARES TR SH TR CRPORT ETF 464288646 876 16400 SH SOLE 16400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 717 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2076 40753 SH SOLE 40753 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4343 36622 SH SOLE 36622 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 139 1173 SH OTR 1173 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 535 9128 SH SOLE 9128 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2357 38384 SH SOLE 38384 0 0 ISHARES TR CORE MSCI EAFE 46432F842 119 1945 SH OTR 1945 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2986 58049 SH SOLE 58049 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94 1825 SH OTR 1825 0 0 JPMORGAN CHASE & CO COM 46625H100 30652 274164 SH SOLE 272699 145 1320 JPMORGAN CHASE & CO COM 46625H100 1577 14108 SH OTR 13558 350 200 JOHNSON & JOHNSON COM 478160104 19752 141815 SH SOLE 141590 0 225 JOHNSON & JOHNSON COM 478160104 2115 15187 SH OTR 13487 0 1700 KEYCORP NEW COM 493267108 1356 76393 SH SOLE 76393 0 0 KEYCORP NEW COM 493267108 342 19246 SH OTR 19246 0 0 KIMBERLY CLARK CORP COM 494368103 3939 29558 SH SOLE 29558 0 0 KIMBERLY CLARK CORP COM 494368103 225 1691 SH OTR 1691 0 0 KOSS CORP COM 500692108 60 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 750 24166 SH SOLE 23941 0 225 KRAFT HEINZ CO COM 500754106 150 4817 SH OTR 4817 0 0 KROGER CO COM 501044101 443 20427 SH SOLE 20427 0 0 LKQ CORP COM 501889208 235 8817 SH SOLE 8817 0 0 LAM RESEARCH CORP COM 512807108 245 1305 SH SOLE 1305 0 0 LAUDER ESTEE COS INC CL A 518439104 4 21 SH SOLE 21 0 0 LAUDER ESTEE COS INC CL A 518439104 395 2156 SH OTR 2156 0 0 LENNAR CORP CL A 526057104 81 1665 SH SOLE 1665 0 0 LENNAR CORP CL A 526057104 138 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 657 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 8317 75067 SH SOLE 74734 0 333 LILLY ELI & CO COM 532457108 202 1826 SH OTR 1216 0 610 LOCKHEED MARTIN CORP COM 539830109 8703 23939 SH SOLE 23751 0 188 LOCKHEED MARTIN CORP COM 539830109 386 1061 SH OTR 1061 0 0 LOEWS CORP COM 540424108 402 7355 SH SOLE 7355 0 0 LOWES COS INC COM 548661107 16907 167542 SH SOLE 166464 175 903 LOWES COS INC COM 548661107 836 8286 SH OTR 8286 0 0 M & T BK CORP COM 55261F104 364 2140 SH SOLE 2140 0 0 MARATHON OIL CORP COM 565849106 37 2569 SH SOLE 2569 0 0 MARATHON OIL CORP COM 565849106 149 10500 SH OTR 10500 0 0 MARATHON PETE CORP COM 56585A102 330 5913 SH SOLE 5613 0 300 MARSH & MCLENNAN COS INC COM 571748102 45 447 SH SOLE 447 0 0 MARSH & MCLENNAN COS INC COM 571748102 396 3965 SH OTR 3965 0 0 MASTERCARD INC CL A 57636Q104 38709 146331 SH SOLE 145811 95 425 MASTERCARD INC CL A 57636Q104 1458 5510 SH OTR 5080 100 330 MATADOR RES CO COM 576485205 298 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 681 4396 SH SOLE 4396 0 0 MCDONALDS CORP COM 580135101 12865 61951 SH SOLE 61561 55 335 MCDONALDS CORP COM 580135101 707 3407 SH OTR 3407 0 0 MERCK & CO INC COM 58933Y105 13467 160614 SH SOLE 159308 158 1148 MERCK & CO INC COM 58933Y105 899 10722 SH OTR 10722 0 0 METLIFE INC COM 59156R108 3835 77213 SH SOLE 75614 0 1599 METLIFE INC COM 59156R108 142 2857 SH OTR 2857 0 0 MICROSOFT CORP COM 594918104 43011 321076 SH SOLE 319924 165 987 MICROSOFT CORP COM 594918104 1831 13666 SH OTR 13266 400 0 MOHAWK INDS INC COM 608190104 6911 46864 SH SOLE 46599 0 265 MOHAWK INDS INC COM 608190104 120 816 SH OTR 701 115 0 MONDELEZ INTL INC CL A 609207105 3910 72545 SH SOLE 71920 0 625 MONDELEZ INTL INC CL A 609207105 836 15515 SH OTR 15215 0 300 MOODYS CORP COM 615369105 977 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 199 8060 SH SOLE 8060 0 0 MURPHY OIL CORP COM 626717102 103 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 343 15409 SH SOLE 15409 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18 796 SH OTR 796 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1135 21406 SH SOLE 21406 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 7489 194679 SH SOLE 192886 324 1469 NEWMONT GOLDCORP CORPORATION COM 651639106 52 1363 SH OTR 1363 0 0 NEXTERA ENERGY INC COM 65339F101 2076 10133 SH SOLE 9933 0 200 NEXTERA ENERGY INC COM 65339F101 246 1200 SH OTR 1200 0 0 NIKE INC CL B 654106103 1111 13230 SH SOLE 13230 0 0 NIKE INC CL B 654106103 414 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 980 4918 SH SOLE 4918 0 0 NORTHROP GRUMMAN CORP COM 666807102 204 632 SH SOLE 632 0 0 NVIDIA CORP COM 67066G104 18150 110517 SH SOLE 108898 104 1515 NVIDIA CORP COM 67066G104 424 2583 SH OTR 2583 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 287 20500 SH SOLE 20500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2083 5639 SH SOLE 5639 0 0 OCCIDENTAL PETE CORP COM 674599105 270 5360 SH SOLE 4915 0 445 OCCIDENTAL PETE CORP COM 674599105 91 1800 SH OTR 1800 0 0 OMNICOM GROUP INC COM 681919106 327 3995 SH SOLE 3995 0 0 ORACLE CORP COM 68389X105 5699 100035 SH SOLE 99195 0 840 ORACLE CORP COM 68389X105 497 8717 SH OTR 4478 0 4239 PNC FINL SVCS GROUP INC COM 693475105 6240 45452 SH SOLE 45452 0 0 PNC FINL SVCS GROUP INC COM 693475105 461 3359 SH OTR 3359 0 0 PPG INDS INC COM 693506107 2176 18644 SH SOLE 18644 0 0 PPL CORP COM 69351T106 246 7942 SH SOLE 7073 0 869 PAYCHEX INC COM 704326107 657 7990 SH SOLE 7990 0 0 PAYCHEX INC COM 704326107 300 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 5956 52034 SH SOLE 51501 0 533 PAYPAL HLDGS INC COM 70450Y103 81 707 SH OTR 707 0 0 PEMBINA PIPELINE CORP COM 706327103 660 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 8025 61198 SH SOLE 60923 0 275 PEPSICO INC COM 713448108 541 4127 SH OTR 4127 0 0 PFIZER INC COM 717081103 15009 346467 SH SOLE 344043 259 2165 PFIZER INC COM 717081103 543 12544 SH OTR 12190 0 354 PHILIP MORRIS INTL INC COM 718172109 8434 107393 SH SOLE 107393 0 0 PHILIP MORRIS INTL INC COM 718172109 1791 22807 SH OTR 22007 800 0 PHILLIPS 66 COM 718546104 514 5492 SH SOLE 5117 0 375 PHILLIPS 66 COM 718546104 108 1156 SH OTR 1156 0 0 PIONEER NAT RES CO COM 723787107 7684 49943 SH SOLE 49245 64 634 PIONEER NAT RES CO COM 723787107 104 679 SH OTR 679 0 0 PROCTER AND GAMBLE CO COM 742718109 30967 282419 SH SOLE 281821 98 500 PROCTER AND GAMBLE CO COM 742718109 2345 21387 SH OTR 16755 0 4632 PROGRESSIVE CORP OHIO COM 743315103 493 6165 SH SOLE 6165 0 0 PRUDENTIAL FINL INC COM 744320102 224 2217 SH SOLE 2217 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7592 129073 SH SOLE 126761 80 2232 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4139 SH OTR 4139 0 0 QUALCOMM INC COM 747525103 881 11578 SH SOLE 11578 0 0 QUALCOMM INC COM 747525103 50 655 SH OTR 655 0 0 RAYTHEON CO COM NEW 755111507 650 3740 SH SOLE 3740 0 0 REGENERON PHARMACEUTICALS COM 75886F107 385 1230 SH SOLE 1230 0 0 REPUBLIC BANCORP KY CL A 760281204 1005 20206 SH SOLE 20206 0 0 ROPER TECHNOLOGIES INC COM 776696106 23575 64367 SH SOLE 63772 45 550 ROPER TECHNOLOGIES INC COM 776696106 759 2073 SH OTR 2073 0 0 ROSS STORES INC COM 778296103 9258 93401 SH SOLE 92835 46 520 ROSS STORES INC COM 778296103 120 1208 SH OTR 1208 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1811 27827 SH SOLE 27827 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 582 SH OTR 582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33021 112698 SH SOLE 112298 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1290 4404 SH OTR 4404 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 211 2400 SH SOLE 2400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 88 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 844 SH SOLE 844 0 0 SALESFORCE COM INC COM 79466L302 418 2758 SH SOLE 2758 0 0 SCHLUMBERGER LTD COM 806857108 781 19660 SH SOLE 19410 0 250 SCHLUMBERGER LTD COM 806857108 64 1600 SH OTR 1600 0 0 SEALED AIR CORP NEW COM 81211K100 272 6350 SH SOLE 6350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 2991 SH SOLE 2991 0 0 SHERWIN WILLIAMS CO COM 824348106 68 148 SH SOLE 148 0 0 SHERWIN WILLIAMS CO COM 824348106 454 991 SH OTR 991 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 837 10832 SH SOLE 10832 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 145 1875 SH OTR 1875 0 0 SNAP ON INC COM 833034101 348 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 313 5662 SH SOLE 5662 0 0 SOUTHWEST AIRLS CO COM 844741108 7133 140468 SH SOLE 139373 0 1095 SOUTHWEST AIRLS CO COM 844741108 58 1150 SH OTR 1150 0 0 STANLEY BLACK & DECKER INC COM 854502101 3249 22469 SH SOLE 22062 0 407 STANLEY BLACK & DECKER INC COM 854502101 155 1072 SH OTR 1072 0 0 STARBUCKS CORP COM 855244109 2323 27711 SH SOLE 27556 0 155 STARBUCKS CORP COM 855244109 791 9440 SH OTR 9440 0 0 STOCK YDS BANCORP INC COM 861025104 844 23334 SH SOLE 23334 0 0 STOCK YDS BANCORP INC COM 861025104 849 23484 SH OTR 23484 0 0 STRYKER CORP COM 863667101 328 1596 SH SOLE 1596 0 0 SUNTRUST BKS INC COM 867914103 876 13932 SH SOLE 13932 0 0 SYNAPTICS INC COM 87157D109 330 11325 SH SOLE 11325 0 0 SYNAPTICS INC COM 87157D109 140 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 9277 131185 SH SOLE 130422 0 763 SYSCO CORP COM 871829107 115 1632 SH OTR 1582 50 0 TJX COS INC NEW COM 872540109 2287 43240 SH SOLE 43240 0 0 TJX COS INC NEW COM 872540109 331 6258 SH OTR 6258 0 0 TARGET CORP COM 87612E106 16081 185677 SH SOLE 183896 155 1626 TARGET CORP COM 87612E106 514 5934 SH OTR 5934 0 0 TELADOC HEALTH INC COM 87918A105 299 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 719 6263 SH SOLE 6263 0 0 TEXAS INSTRS INC COM 882508104 340 2961 SH OTR 2961 0 0 TEXAS ROADHOUSE INC COM 882681109 3700 68937 SH SOLE 68937 0 0 TEXAS ROADHOUSE INC COM 882681109 2672 49792 SH OTR 49792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10135 34511 SH SOLE 34043 44 424 THERMO FISHER SCIENTIFIC INC COM 883556102 332 1132 SH OTR 1092 40 0 3M CO COM 88579Y101 6489 37437 SH SOLE 37437 0 0 3M CO COM 88579Y101 803 4631 SH OTR 4631 0 0 TORO CO COM 891092108 335 5008 SH OTR 5008 0 0 TOTAL SYS SVCS INC COM 891906109 364 2836 SH SOLE 2836 0 0 TRAVELERS COMPANIES INC COM 89417E109 1014 6780 SH SOLE 6348 0 432 TRAVELERS COMPANIES INC COM 89417E109 144 960 SH OTR 960 0 0 TYSON FOODS INC CL A 902494103 1771 21935 SH SOLE 21005 0 930 TYSON FOODS INC CL A 902494103 181 2240 SH OTR 2240 0 0 US BANCORP DEL COM NEW 902973304 1511 28843 SH SOLE 28843 0 0 US BANCORP DEL COM NEW 902973304 215 4100 SH OTR 1100 0 3000 UNILEVER N V N Y SHS NEW 904784709 357 5881 SH SOLE 5881 0 0 UNILEVER N V N Y SHS NEW 904784709 97 1600 SH OTR 1600 0 0 UNION PACIFIC CORP COM 907818108 18066 106827 SH SOLE 105835 62 930 UNION PACIFIC CORP COM 907818108 695 4109 SH OTR 4109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10549 102145 SH SOLE 101438 0 707 UNITED PARCEL SERVICE INC CL B 911312106 219 2124 SH OTR 2124 0 0 UNITED RENTALS INC COM 911363109 1036 7813 SH SOLE 7813 0 0 UNITED RENTALS INC COM 911363109 164 1235 SH OTR 1235 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10014 76914 SH SOLE 76877 0 37 UNITED TECHNOLOGIES CORP COM 913017109 297 2279 SH OTR 2079 0 200 UNITEDHEALTH GROUP INC COM 91324P102 10270 42090 SH SOLE 41810 0 280 UNITEDHEALTH GROUP INC COM 91324P102 478 1959 SH OTR 1849 110 0 UNUM GROUP COM 91529Y106 1244 37083 SH SOLE 36218 0 865 UNUM GROUP COM 91529Y106 136 4047 SH OTR 4047 0 0 V F CORP COM 918204108 5 53 SH SOLE 53 0 0 V F CORP COM 918204108 361 4133 SH OTR 4133 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9841 114956 SH SOLE 113942 100 914 VALERO ENERGY CORP NEW COM 91913Y100 371 4334 SH OTR 4034 300 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2963 71049 SH SOLE 69380 0 1669 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2633 SH OTR 2633 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1669 19100 SH SOLE 19100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3318 65078 SH SOLE 65078 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466 9137 SH OTR 9137 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6585 154843 SH SOLE 153232 0 1611 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507 11918 SH OTR 11918 0 0 VARIAN MED SYS INC COM 92220P105 1138 8360 SH SOLE 8360 0 0 VENTAS INC COM 92276F100 694 10149 SH SOLE 9899 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4075 15140 SH SOLE 15140 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 936 8409 SH SOLE 8409 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 943 6317 SH SOLE 6317 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1928 22063 SH SOLE 22063 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1110 SH SOLE 1110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5927 35457 SH SOLE 35016 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 835 4998 SH OTR 4998 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2934 21780 SH SOLE 21780 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 100 906 SH SOLE 906 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 116 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5840 37281 SH SOLE 36828 0 453 VANGUARD INDEX FDS SMALL CP ETF 922908751 917 5854 SH OTR 5854 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2219 14783 SH SOLE 14783 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 193 1285 SH OTR 1285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19818 346889 SH SOLE 343431 190 3268 VERIZON COMMUNICATIONS INC COM 92343V104 687 12030 SH OTR 11405 0 625 VERISK ANALYTICS INC COM 92345Y106 664 4534 SH SOLE 4534 0 0 VERSUM MATLS INC COM 92532W103 1126 21830 SH SOLE 20805 0 1025 VISA INC COM CL A 92826C839 8355 48143 SH SOLE 47439 79 625 VISA INC COM CL A 92826C839 415 2392 SH OTR 2392 0 0 W P CAREY INC COM 92936U109 211 2600 SH SOLE 2600 0 0 WALMART INC COM 931142103 16549 149780 SH SOLE 147963 112 1705 WALMART INC COM 931142103 604 5463 SH OTR 5173 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 1861 34043 SH SOLE 33615 0 428 WALGREENS BOOTS ALLIANCE INC COM 931427108 146 2664 SH OTR 2664 0 0 WATERS CORP COM 941848103 1556 7229 SH SOLE 7229 0 0 WELLS FARGO CO NEW COM 949746101 5422 114585 SH SOLE 114585 0 0 WELLS FARGO CO NEW COM 949746101 297 6271 SH OTR 6071 0 200 WELLTOWER INC COM 95040Q104 327 4016 SH SOLE 4016 0 0 WESBANCO INC COM 950810101 252 6527 SH SOLE 6527 0 0 WEYERHAEUSER CO COM 962166104 648 24618 SH SOLE 24618 0 0 WEYERHAEUSER CO COM 962166104 15 580 SH OTR 580 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 220 2570 SH SOLE 2570 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 208 4774 SH SOLE 4774 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 27 622 SH OTR 622 0 0 WORKDAY INC CL A 98138H101 1945 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 110 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 73 1220 SH SOLE 1220 0 0 XCEL ENERGY INC COM 98389B100 205 3450 SH OTR 3450 0 0 YUM BRANDS INC COM 988498101 997 9010 SH SOLE 8860 0 150 YUM CHINA HLDGS INC COM 98850P109 406 8782 SH SOLE 8632 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 386 3278 SH SOLE 3278 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 66 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 127 1123 SH SOLE 998 0 125 ZOETIS INC CL A 98978V103 425 3748 SH OTR 3748 0 0