Co-CEO and Chief Fiduciary Officer

0000950123-18-011585.txt : 20181114 0000950123-18-011585.hdr.sgml : 20181114 20181114085344 ACCESSION NUMBER: 0000950123-18-011585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180579 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 09-30-2018 09-30-2018 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 11-13-2018 0 532 1586539 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 307 1610 SH SOLE 1610 0 0 ALLERGAN PLC SHS G0177J108 162 850 SH OTR 850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 1526 SH SOLE 1526 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 3615 SH OTR 3615 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 391 9812 SH SOLE 9812 0 0 EATON CORP PLC SHS G29183103 831 9580 SH SOLE 9580 0 0 MEDTRONIC PLC SHS G5960L103 5019 51020 SH SOLE 50720 0 300 MEDTRONIC PLC SHS G5960L103 527 5357 SH OTR 5007 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 6012 87689 SH SOLE 87615 74 0 MICHAEL KORS HLDGS LTD SHS G60754101 54 788 SH OTR 788 0 0 NABORS INDUSTRIES LTD SHS G6359F103 70 11400 SH SOLE 11400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4133 71967 SH SOLE 70874 158 935 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 669 SH OTR 669 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 295 6227 SH SOLE 6227 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 331 6687 SH SOLE 6687 0 0 PERRIGO CO PLC SHS G97822103 427 6035 SH SOLE 6035 0 0 CHUBB LIMITED COM H1467J104 8332 62347 SH SOLE 61354 46 947 CHUBB LIMITED COM H1467J104 106 791 SH OTR 741 50 0 CORE LABORATORIES N V COM N22717107 623 5378 SH SOLE 5378 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1391 13569 SH SOLE 13069 0 500 NXP SEMICONDUCTORS N V COM N6596X109 462 5401 SH SOLE 5401 0 0 AFLAC INC COM 001055102 988 20981 SH SOLE 20981 0 0 AFLAC INC COM 001055102 24 500 SH OTR 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 712 66688 SH SOLE 66688 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 448 41943 SH OTR 41943 0 0 AT&T INC COM 00206R102 3688 109823 SH SOLE 109098 0 725 AT&T INC COM 00206R102 237 7043 SH OTR 7043 0 0 ABBOTT LABS COM 002824100 5295 72183 SH SOLE 72183 0 0 ABBOTT LABS COM 002824100 534 7278 SH OTR 7278 0 0 ABBVIE INC COM 00287Y109 18468 195264 SH SOLE 194249 140 875 ABBVIE INC COM 00287Y109 913 9648 SH OTR 8058 600 990 ADOBE SYS INC COM 00724F101 503 1862 SH SOLE 1862 0 0 AIR PRODS & CHEMS INC COM 009158106 1462 8754 SH SOLE 8754 0 0 ALLSTATE CORP COM 020002101 10216 103507 SH SOLE 102011 100 1396 ALLSTATE CORP COM 020002101 323 3271 SH OTR 3141 0 130 ALPHABET INC CAP STK CL C 02079K107 2465 2065 SH SOLE 2065 0 0 ALPHABET INC CAP STK CL C 02079K107 130 109 SH OTR 109 0 0 ALPHABET INC CAP STK CL A 02079K305 13979 11581 SH SOLE 11449 12 120 ALPHABET INC CAP STK CL A 02079K305 541 448 SH OTR 448 0 0 ALTRIA GROUP INC COM 02209S103 6799 112731 SH SOLE 112731 0 0 ALTRIA GROUP INC COM 02209S103 1247 20677 SH OTR 19977 700 0 AMAZON COM INC COM 023135106 16771 8373 SH SOLE 8321 7 45 AMAZON COM INC COM 023135106 919 459 SH OTR 459 0 0 AMERICAN EXPRESS CO COM 025816109 1388 13035 SH SOLE 13035 0 0 AMERICAN EXPRESS CO COM 025816109 27 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5123 96224 SH SOLE 95419 75 730 AMERICAN INTL GROUP INC COM NEW 026874784 114 2136 SH OTR 2136 0 0 AMERIPRISE FINL INC COM 03076C106 9425 63830 SH SOLE 63109 75 646 AMERIPRISE FINL INC COM 03076C106 284 1924 SH OTR 1924 0 0 AMETEK INC NEW COM 031100100 336 4253 SH SOLE 4253 0 0 AMGEN INC COM 031162100 1033 4985 SH SOLE 4985 0 0 AMGEN INC COM 031162100 244 1178 SH OTR 1178 0 0 ANALOG DEVICES INC COM 032654105 2237 24197 SH SOLE 23847 0 350 1ANALOG DEVICES INC COM 032654105 69 741 SH OTR 741 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2967 33881 SH SOLE 33881 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108 1230 SH OTR 1030 200 0 ANSYS INC COM 03662Q105 328 1759 SH SOLE 1759 0 0 APPLE INC COM 037833100 43384 192186 SH SOLE 190806 77 1303 APPLE INC COM 037833100 2508 11109 SH OTR 10829 280 0 APPLIED MATLS INC COM 038222105 1056 27315 SH SOLE 27315 0 0 APPLIED MATLS INC COM 038222105 50 1300 SH OTR 0 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 1869 12407 SH SOLE 12407 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 246 1630 SH OTR 1630 0 0 AUTONATION INC COM 05329W102 478 11500 SH SOLE 11500 0 0 BB&T CORP COM 054937107 1481 30503 SH SOLE 30503 0 0 BB&T CORP COM 054937107 22 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 1072 23261 SH SOLE 23261 0 0 BANK AMER CORP COM 060505104 12149 412393 SH SOLE 406368 465 5560 BANK AMER CORP COM 060505104 489 16598 SH OTR 16598 0 0 BAXTER INTL INC COM 071813109 372 4826 SH SOLE 4351 0 475 BAXTER INTL INC COM 071813109 22 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 490 1877 SH SOLE 1877 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 3936 18381 SH SOLE 18381 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 1814 SH OTR 1814 0 0 BIOGEN INC COM 09062X103 10892 30829 SH SOLE 30452 12 365 BIOGEN INC COM 09062X103 347 983 SH OTR 983 0 0 BLACKROCK INCOME TR INC COM 09247F100 57 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 6535 13864 SH SOLE 13744 0 120 BLACKROCK INC COM 09247X101 363 771 SH OTR 671 100 0 BLOOMIN BRANDS INC COM 094235108 300 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 2467 6633 SH SOLE 6633 0 0 BOEING CO COM 097023105 273 733 SH OTR 733 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5709 91962 SH SOLE 91787 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 463 7452 SH OTR 6952 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 303 6498 SH SOLE 6243 0 255 BROADCOM INC COM 11135F101 390 1579 SH SOLE 1579 0 0 BROADCOM INC COM 11135F101 204 825 SH OTR 825 0 0 BROWN & BROWN INC COM 115236101 320 10832 SH SOLE 10832 0 0 BROWN FORMAN CORP CL A 115637100 5005 98515 SH SOLE 98515 0 0 BROWN FORMAN CORP CL A 115637100 3996 78656 SH OTR 78676 0 0 BROWN FORMAN CORP CL B 115637209 22143 438049 SH SOLE 438049 0 0 BROWN FORMAN CORP CL B 115637209 4670 92391 SH OTR 92391 0 0 CDW CORP COM 12514G108 210 2365 SH SOLE 2365 0 0 CF INDS HLDGS INC COM 125269100 5915 108657 SH SOLE 106867 130 1660 CF INDS HLDGS INC COM 125269100 362 6644 SH OTR 6644 0 0 CIGNA CORPORATION COM 125509109 2208 10601 SH SOLE 10601 0 0 CIGNA CORPORATION COM 125509109 96 462 SH OTR 462 0 0 CSX CORP COM 126408103 2478 33462 SH SOLE 33462 0 0 CSX CORP COM 126408103 81 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 777 9871 SH SOLE 9634 0 237 CVS HEALTH CORP COM 126650100 120 1525 SH OTR 1525 0 0 CANADIAN NATL RY CO COM 136375102 341 3796 SH OTR 3796 0 0 CAPITAL ONE FINL CORP COM 14040H105 1787 18829 SH SOLE 18829 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 270 SH OTR 270 0 0 CARLISLE COS INC COM 142339100 236 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 2191 14368 SH SOLE 14368 0 0 CATERPILLAR INC DEL COM 149123101 266 1745 SH OTR 745 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 833 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 9365 104650 SH SOLE 103869 0 781 1CELGENE CORP COM 151020104 386 4310 SH OTR 4310 0 0 CHEVRON CORP NEW COM 166764100 21983 179775 SH SOLE 178936 61 778 CHEVRON CORP NEW COM 166764100 1121 9169 SH OTR 8282 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 7084 15585 SH SOLE 15421 9 155 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 114 SH OTR 114 0 0 CHURCHILL DOWNS INC COM 171484108 7186 25876 SH SOLE 25876 0 0 CHURCHILL DOWNS INC COM 171484108 222 798 SH OTR 798 0 0 CINCINNATI FINL CORP COM 172062101 929 12091 SH SOLE 12091 0 0 CISCO SYS INC COM 17275R102 25800 530311 SH SOLE 526861 310 3140 CISCO SYS INC COM 17275R102 1317 27064 SH OTR 22764 0 4300 CIRRUS LOGIC INC COM 172755100 468 12125 SH SOLE 12125 0 0 CIRRUS LOGIC INC COM 172755100 118 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 9546 133057 SH SOLE 131435 96 1526 CITIGROUP INC COM NEW 172967424 164 2289 SH OTR 2289 0 0 CLOROX CO DEL COM 189054109 1241 8254 SH SOLE 8254 0 0 COCA COLA CO COM 191216100 19677 425991 SH SOLE 425991 0 0 COCA COLA CO COM 191216100 1185 25664 SH OTR 23314 0 2350 COLGATE PALMOLIVE CO COM 194162103 857 12796 SH SOLE 12796 0 0 COMCAST CORP NEW CL A 20030N101 495 13980 SH SOLE 13980 0 0 COMCAST CORP NEW CL A 20030N101 12 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 3919 50637 SH SOLE 49035 0 1602 CONOCOPHILLIPS COM 20825C104 117 1508 SH OTR 1508 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7934 36795 SH SOLE 36433 0 362 CONSTELLATION BRANDS INC CL A 21036P108 226 1046 SH OTR 1046 0 0 CORNING INC COM 219350105 339 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 208 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1558 6633 SH SOLE 6633 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 100 SH OTR 100 0 0 CUMMINS INC COM 231021106 230 1573 SH SOLE 1573 0 0 DTE ENERGY CO COM 233331107 1883 17252 SH SOLE 16714 40 498 DTE ENERGY CO COM 233331107 126 1156 SH OTR 1156 0 0 DANAHER CORP DEL COM 235851102 5447 50129 SH SOLE 49544 0 585 DANAHER CORP DEL COM 235851102 225 2068 SH OTR 1868 0 200 DARDEN RESTAURANTS INC COM 237194105 5918 53222 SH SOLE 52207 49 966 DARDEN RESTAURANTS INC COM 237194105 24 220 SH OTR 220 0 0 DEERE & CO COM 244199105 4571 30405 SH SOLE 29699 0 706 DEERE & CO COM 244199105 90 600 SH OTR 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5594 96738 SH SOLE 95858 125 755 DELTA AIR LINES INC DEL COM NEW 247361702 51 883 SH OTR 883 0 0 DENTSPLY SIRONA INC COM 24906P109 212 5608 SH SOLE 5608 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 615 4343 SH SOLE 4343 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 275 SH OTR 125 0 150 DISNEY WALT CO COM DISNEY 254687106 10374 88712 SH SOLE 88437 0 275 DISNEY WALT CO COM DISNEY 254687106 178 1520 SH OTR 1435 0 85 DISCOVER FINL SVCS COM 254709108 442 5776 SH SOLE 5776 0 0 DISCOVER FINL SVCS COM 254709108 172 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 359 3285 SH SOLE 3285 0 0 DOMINION ENERGY INC COM 25746U109 1583 22531 SH SOLE 22531 0 0 DONALDSON INC COM 257651109 233 4000 SH SOLE 4000 0 0 DOVER CORP COM 260003108 581 6566 SH SOLE 6566 0 0 DOVER CORP COM 260003108 37 417 SH OTR 417 0 0 DOWDUPONT INC COM 26078J100 3588 55794 SH SOLE 54982 0 812 DOWDUPONT INC COM 26078J100 60 929 SH OTR 481 0 448 DUKE ENERGY CORP NEW COM NEW 26441C204 654 8179 SH SOLE 8179 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44 548 SH OTR 148 400 0 EOG RES INC COM 26875P101 9931 77846 SH SOLE 77411 55 380 EOG RES INC COM 26875P101 159 1245 SH OTR 1245 0 0 EBAY INC COM 278642103 1949 59012 SH SOLE 57114 313 1585 EBAY INC COM 278642103 163 4939 SH OTR 4939 0 0 1ECOLAB INC COM 278865100 6316 40286 SH SOLE 39807 50 429 ECOLAB INC COM 278865100 346 2205 SH OTR 2045 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13181 75708 SH SOLE 75205 40 463 EDWARDS LIFESCIENCES CORP COM 28176E108 253 1451 SH OTR 1451 0 0 ELECTRONIC ARTS INC COM 285512109 5852 48569 SH SOLE 48094 0 475 ELECTRONIC ARTS INC COM 285512109 125 1039 SH OTR 1039 0 0 EMERSON ELEC CO COM 291011104 1273 16626 SH SOLE 16626 0 0 EMERSON ELEC CO COM 291011104 159 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 319 11109 SH SOLE 11109 0 0 EVERSOURCE ENERGY COM 30040W108 442 7187 SH SOLE 7187 0 0 EXXON MOBIL CORP COM 30231G102 21771 256065 SH SOLE 255575 90 400 EXXON MOBIL CORP COM 30231G102 1271 14944 SH OTR 14688 256 0 FACEBOOK INC CL A 30303M102 12244 74448 SH SOLE 73570 0 878 FACEBOOK INC CL A 30303M102 361 2194 SH OTR 2154 40 0 FACTSET RESH SYS INC COM 303075105 56 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 311 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 587 10118 SH SOLE 10118 0 0 FEDEX CORP COM 31428X106 4017 16682 SH SOLE 16532 0 150 FEDEX CORP COM 31428X106 491 2038 SH OTR 1938 0 100 FIRST FINL BANCORP OH COM 320209109 416 13997 SH SOLE 13997 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12791 545208 SH SOLE 515353 0 29855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 741 31591 SH OTR 30591 1000 0 FISERV INC COM 337738108 12953 157237 SH SOLE 155127 182 1928 FISERV INC COM 337738108 406 4928 SH OTR 4928 0 0 FLUOR CORP NEW COM 343412102 8615 148281 SH SOLE 146811 80 1390 FLUOR CORP NEW COM 343412102 354 6087 SH OTR 6087 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 209 22647 SH SOLE 22647 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2854 357205 SH SOLE 357205 0 0 GENERAL DYNAMICS CORP COM 369550108 228 1114 SH SOLE 1064 0 50 GENERAL ELECTRIC CO COM 369604103 3354 297066 SH SOLE 295716 0 1350 GENERAL ELECTRIC CO COM 369604103 150 13285 SH OTR 9664 0 3621 GENERAL MLS INC COM 370334104 445 10379 SH SOLE 10379 0 0 GILEAD SCIENCES INC COM 375558103 6627 85833 SH SOLE 84198 115 1520 GILEAD SCIENCES INC COM 375558103 272 3523 SH OTR 3523 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 378 9406 SH SOLE 9406 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 899 SH OTR 899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6141 27384 SH SOLE 27189 0 195 GOLDMAN SACHS GROUP INC COM 38141G104 364 1623 SH OTR 1423 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31386 1061775 SH SOLE 1034085 3075 24615 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 763 25821 SH OTR 25821 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19416 330492 SH SOLE 304672 0 25820 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3443 58596 SH OTR 58596 0 0 HP INC COM 40434L105 4197 162879 SH SOLE 162571 308 0 HP INC COM 40434L105 273 10591 SH OTR 10591 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 344 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 432 4238 SH SOLE 4038 0 200 HESS CORP COM 42809H107 759 10600 SH SOLE 10600 0 0 HESS CORP COM 42809H107 8 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 5944 28694 SH SOLE 28509 0 185 HOME DEPOT INC COM 437076102 656 3166 SH OTR 3166 0 0 HONEYWELL INTL INC COM 438516106 1741 10464 SH SOLE 10464 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH OTR 100 0 0 HORMEL FOODS CORP COM 440452100 6 146 SH SOLE 146 0 0 HORMEL FOODS CORP COM 440452100 253 6416 SH OTR 6416 0 0 HUMANA INC COM 444859102 10850 32051 SH SOLE 31951 0 100 HUMANA INC COM 444859102 1692 4999 SH OTR 4999 0 0 IDEX CORP COM 45167R104 418 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 3201 12820 SH SOLE 12820 0 0 ILLINOIS TOOL WKS INC COM 452308109 965 6841 SH SOLE 6841 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH OTR 200 0 0 1INTEL CORP COM 458140100 26469 559720 SH SOLE 555800 298 3622 INTEL CORP COM 458140100 1102 23305 SH OTR 18228 250 4827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 2704 SH SOLE 2704 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26320 174063 SH SOLE 174063 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1122 7423 SH OTR 7423 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 485 845 SH OTR 845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 620 5806 SH SOLE 5806 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 213 3575 SH SOLE 3575 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 248 17350 SH SOLE 17350 0 0 ISHARES TR S&P 100 ETF 464287101 211 1631 SH OTR 1631 0 0 ISHARES TR CORE S&P TTL STK 464287150 1308 19625 SH SOLE 19625 0 0 ISHARES TR SELECT DIVID ETF 464287168 1272 12748 SH SOLE 12639 0 109 ISHARES TR SELECT DIVID ETF 464287168 152 1525 SH OTR 300 0 1225 ISHARES TR CORE S&P500 ETF 464287200 46126 157573 SH SOLE 148812 0 8761 ISHARES TR CORE S&P500 ETF 464287200 9828 33573 SH OTR 32653 0 920 ISHARES TR CORE US AGGBD ET 464287226 271 2568 SH SOLE 2568 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15350 357645 SH SOLE 354123 905 2617 ISHARES TR MSCI EMG MKT ETF 464287234 2628 61238 SH OTR 57606 0 3632 ISHARES TR S&P 500 GRWT ETF 464287309 1235 6968 SH SOLE 6968 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 88 497 SH OTR 497 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1228 10601 SH SOLE 10601 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 426 5132 SH SOLE 5132 0 0 ISHARES TR MSCI EAFE ETF 464287465 26282 386554 SH SOLE 380607 125 5822 ISHARES TR MSCI EAFE ETF 464287465 4407 64815 SH OTR 61929 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1422 15753 SH SOLE 15753 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 199 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1611 11879 SH SOLE 11879 0 0 ISHARES TR RUS MID CAP ETF 464287499 20734 94031 SH SOLE 92430 0 1601 ISHARES TR RUS MID CAP ETF 464287499 473 2146 SH OTR 1071 0 1075 ISHARES TR CORE S&P MCP ETF 464287507 1101 5471 SH SOLE 5384 0 87 ISHARES TR CORE S&P MCP ETF 464287507 111 551 SH OTR 551 0 0 ISHARES TR COHEN STEER REIT 464287564 1092 10916 SH SOLE 10916 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 382 3019 SH SOLE 3019 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 297 2343 SH OTR 2343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 787 5048 SH SOLE 5048 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 46 296 SH OTR 296 0 0 ISHARES TR RUS 1000 ETF 464287622 6254 38672 SH SOLE 38672 0 0 ISHARES TR RUS 1000 ETF 464287622 11 70 SH OTR 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 569 2647 SH SOLE 2647 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10908 64714 SH SOLE 64714 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 473 2804 SH OTR 1474 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 269 1560 SH SOLE 1560 0 0 ISHARES TR U.S. TECH ETF 464287721 335 1725 SH SOLE 1725 0 0 ISHARES TR U.S. TECH ETF 464287721 171 880 SH OTR 220 0 660 ISHARES TR U.S. REAL ES ETF 464287739 239 2992 SH SOLE 2992 0 0 ISHARES TR US HLTHCARE ETF 464287762 3123 15393 SH SOLE 15265 128 0 ISHARES TR U.S. ENERGY ETF 464287796 290 6908 SH SOLE 6908 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 294 2470 SH SOLE 2470 0 0 ISHARES TR EAFE SML CP ETF 464288273 3131 50273 SH SOLE 50273 0 0 ISHARES TR EAFE SML CP ETF 464288273 195 3139 SH OTR 3139 0 0 ISHARES TR SH TR CRPORT ETF 464288646 837 16150 SH SOLE 16150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 703 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1362 26691 SH SOLE 26691 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 33 647 SH OTR 647 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1322 11109 SH SOLE 11109 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2140 17985 SH OTR 17985 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 535 8869 SH SOLE 8869 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2464 38447 SH SOLE 38447 0 0 1ISHARES TR CORE MSCI EAFE 46432F842 154 2404 SH OTR 2404 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2657 51317 SH SOLE 51317 0 0 ISHARES INC CORE MSCI EMKT 46434G103 150 2900 SH OTR 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 31144 275997 SH SOLE 274532 145 1320 JPMORGAN CHASE & CO COM 46625H100 1758 15575 SH OTR 15025 350 200 JOHNSON & JOHNSON COM 478160104 20022 144909 SH SOLE 144684 0 225 JOHNSON & JOHNSON COM 478160104 2060 14912 SH OTR 13212 0 1700 KEYCORP NEW COM 493267108 3884 195280 SH SOLE 192575 0 2705 KEYCORP NEW COM 493267108 347 17463 SH OTR 17463 0 0 KIMBERLY CLARK CORP COM 494368103 3445 30317 SH SOLE 30317 0 0 KIMBERLY CLARK CORP COM 494368103 111 981 SH OTR 981 0 0 KOSS CORP COM 500692108 85 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 1359 24653 SH SOLE 24428 0 225 KRAFT HEINZ CO COM 500754106 265 4817 SH OTR 4817 0 0 KROGER CO COM 501044101 561 19282 SH SOLE 19282 0 0 LKQ CORP COM 501889208 1318 41601 SH SOLE 41601 0 0 LKQ CORP COM 501889208 167 5285 SH OTR 5285 0 0 LAUDER ESTEE COS INC CL A 518439104 20 139 SH SOLE 139 0 0 LAUDER ESTEE COS INC CL A 518439104 393 2703 SH OTR 2703 0 0 LENNAR CORP CL A 526057104 162 3465 SH SOLE 3465 0 0 LENNAR CORP CL A 526057104 133 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 555 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 8305 77397 SH SOLE 77064 0 333 LILLY ELI & CO COM 532457108 196 1826 SH OTR 1216 0 610 LOCKHEED MARTIN CORP COM 539830109 7647 22103 SH SOLE 21950 23 130 LOCKHEED MARTIN CORP COM 539830109 368 1063 SH OTR 1063 0 0 LOEWS CORP COM 540424108 334 6650 SH SOLE 6650 0 0 LOWES COS INC COM 548661107 20302 176819 SH SOLE 175741 175 903 LOWES COS INC COM 548661107 1006 8761 SH OTR 8761 0 0 M & T BK CORP COM 55261F104 352 2140 SH SOLE 2140 0 0 MARATHON OIL CORP COM 565849106 61 2610 SH SOLE 2610 0 0 MARATHON OIL CORP COM 565849106 244 10500 SH OTR 10500 0 0 MARATHON PETE CORP COM 56585A102 445 5569 SH SOLE 5269 0 300 MARATHON PETE CORP COM 56585A102 8 100 SH OTR 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 29 347 SH SOLE 347 0 0 MARSH & MCLENNAN COS INC COM 571748102 328 3965 SH OTR 3965 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33463 150322 SH SOLE 149802 95 425 MASTERCARD INCORPORATED CL A 57636Q104 1284 5769 SH OTR 5339 100 330 MATADOR RES CO COM 576485205 497 15046 SH SOLE 15046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 507 3846 SH SOLE 3846 0 0 MCDONALDS CORP COM 580135101 6402 38267 SH SOLE 37987 0 280 MCDONALDS CORP COM 580135101 457 2733 SH OTR 2733 0 0 MERCK & CO INC COM 58933Y105 8193 115488 SH SOLE 114453 0 1035 MERCK & CO INC COM 58933Y105 761 10725 SH OTR 10725 0 0 METLIFE INC COM 59156R108 4415 94504 SH SOLE 92905 0 1599 METLIFE INC COM 59156R108 122 2607 SH OTR 2607 0 0 MICROSOFT CORP COM 594918104 36761 321425 SH SOLE 320398 165 862 MICROSOFT CORP COM 594918104 1621 14173 SH OTR 13773 400 0 MONDELEZ INTL INC CL A 609207105 3138 73050 SH SOLE 72425 0 625 MONDELEZ INTL INC CL A 609207105 672 15642 SH OTR 15342 0 300 MOODYS CORP COM 615369105 836 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 272 8147 SH SOLE 8147 0 0 MURPHY OIL CORP COM 626717102 140 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1136 26375 SH SOLE 26375 0 0 NATIONAL OILWELL VARCO INC COM 637071101 173 4006 SH OTR 4006 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 959 21406 SH SOLE 21406 0 0 NEWMONT MINING CORP COM 651639106 3474 115021 SH SOLE 113348 324 1349 NEWMONT MINING CORP COM 651639106 39 1297 SH OTR 1297 0 0 NEXTERA ENERGY INC COM 65339F101 1686 10057 SH SOLE 9857 0 200 1NEXTERA ENERGY INC COM 65339F101 178 1060 SH OTR 1060 0 0 NIKE INC CL B 654106103 1082 12767 SH SOLE 12767 0 0 NIKE INC CL B 654106103 418 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 888 4918 SH SOLE 4918 0 0 NORTHROP GRUMMAN CORP COM 666807102 210 662 SH SOLE 662 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 40 SH OTR 40 0 0 NVIDIA CORP COM 67066G104 30375 108087 SH SOLE 106575 104 1408 NVIDIA CORP COM 67066G104 839 2987 SH OTR 2987 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2249 6474 SH SOLE 6474 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 525 6390 SH SOLE 5945 0 445 OCCIDENTAL PETE CORP DEL COM 674599105 148 1800 SH OTR 1800 0 0 OMNICOM GROUP INC COM 681919106 280 4120 SH SOLE 4120 0 0 180 DEGREE CAP CORP COM 68235B109 54 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 4189 81251 SH SOLE 80411 0 840 ORACLE CORP COM 68389X105 497 9647 SH OTR 5408 0 4239 PNC FINL SVCS GROUP INC COM 693475105 6267 46018 SH SOLE 46018 0 0 PNC FINL SVCS GROUP INC COM 693475105 489 3591 SH OTR 3591 0 0 PPG INDS INC COM 693506107 1967 18024 SH SOLE 18024 0 0 PPG INDS INC COM 693506107 19 170 SH OTR 170 0 0 PPL CORP COM 69351T106 231 7908 SH SOLE 7233 0 675 PAYCHEX INC COM 704326107 565 7670 SH SOLE 7670 0 0 PAYCHEX INC COM 704326107 268 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 220 2506 SH SOLE 2131 0 375 PEMBINA PIPELINE CORP COM 706327103 603 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 7387 66072 SH SOLE 65739 58 275 PEPSICO INC COM 713448108 365 3269 SH OTR 3269 0 0 PFIZER INC COM 717081103 11333 257162 SH SOLE 255297 0 1865 PFIZER INC COM 717081103 580 13168 SH OTR 12814 0 354 PHILIP MORRIS INTL INC COM 718172109 9236 113271 SH SOLE 113271 0 0 PHILIP MORRIS INTL INC COM 718172109 1887 23137 SH OTR 22337 800 0 PHILLIPS 66 COM 718546104 600 5319 SH SOLE 4944 0 375 PIONEER NAT RES CO COM 723787107 5902 33883 SH SOLE 33649 44 190 PIONEER NAT RES CO COM 723787107 75 433 SH OTR 433 0 0 PRAXAIR INC COM 74005P104 221 1372 SH SOLE 1372 0 0 PROCTER AND GAMBLE CO COM 742718109 24516 294555 SH SOLE 293957 98 500 PROCTER AND GAMBLE CO COM 742718109 1731 20801 SH OTR 16169 0 4632 PROGRESSIVE CORP OHIO COM 743315103 426 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 249 2456 SH SOLE 2456 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6371 120688 SH SOLE 118376 80 2232 PUBLIC SVC ENTERPRISE GROUP COM 744573106 223 4218 SH OTR 4218 0 0 QUALCOMM INC COM 747525103 797 11064 SH SOLE 11064 0 0 QUALCOMM INC COM 747525103 30 410 SH OTR 410 0 0 RAYTHEON CO COM NEW 755111507 770 3728 SH SOLE 3728 0 0 REPUBLIC BANCORP KY CL A 760281204 890 19306 SH SOLE 19306 0 0 ROCKWELL COLLINS INC COM 774341101 688 4898 SH SOLE 4648 0 250 ROCKWELL COLLINS INC COM 774341101 13 95 SH OTR 95 0 0 ROPER TECHNOLOGIES INC COM 776696106 19170 64716 SH SOLE 64121 45 550 ROPER TECHNOLOGIES INC COM 776696106 767 2590 SH OTR 2590 0 0 ROSS STORES INC COM 778296103 8982 90631 SH SOLE 89998 43 590 ROSS STORES INC COM 778296103 193 1946 SH OTR 1806 140 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2119 31091 SH SOLE 31091 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 582 SH OTR 582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30704 105612 SH SOLE 105212 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1403 4826 SH OTR 4826 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 298 2646 SH SOLE 2646 0 0 1SPDR SERIES TRUST S&P BIOTECH 78464A870 230 2400 SH SOLE 2400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 96 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 745 SH SOLE 745 0 0 SALESFORCE COM INC COM 79466L302 442 2778 SH SOLE 2778 0 0 SCHLUMBERGER LTD COM 806857108 1280 21013 SH SOLE 20763 0 250 SCHLUMBERGER LTD COM 806857108 97 1600 SH OTR 1600 0 0 SEALED AIR CORP NEW COM 81211K100 281 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 3999 SH SOLE 3999 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM 824348106 81 178 SH SOLE 178 0 0 SHERWIN WILLIAMS CO COM 824348106 506 1111 SH OTR 1111 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 70 1000 SH SOLE 1000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 173 2483 SH OTR 2483 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 394 4345 SH SOLE 4345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 104 1150 SH OTR 1150 0 0 SNAP ON INC COM 833034101 386 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 258 5925 SH SOLE 5925 0 0 SOUTHWEST AIRLS CO COM 844741108 9582 153436 SH SOLE 152340 90 1006 SOUTHWEST AIRLS CO COM 844741108 84 1340 SH OTR 1340 0 0 STANLEY BLACK & DECKER INC COM 854502101 4940 33735 SH SOLE 33328 0 407 STANLEY BLACK & DECKER INC COM 854502101 289 1972 SH OTR 1972 0 0 STARBUCKS CORP COM 855244109 1441 25350 SH SOLE 25350 0 0 STARBUCKS CORP COM 855244109 365 6415 SH OTR 6415 0 0 STERICYCLE INC COM 858912108 489 8330 SH SOLE 8330 0 0 STOCK YDS BANCORP INC COM 861025104 1080 29740 SH SOLE 29740 0 0 STOCK YDS BANCORP INC COM 861025104 852 23484 SH OTR 23484 0 0 STRYKER CORP COM 863667101 208 1171 SH SOLE 1171 0 0 SUNCOR ENERGY INC NEW COM 867224107 287 7412 SH SOLE 7412 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 964 14440 SH SOLE 14440 0 0 SYNAPTICS INC COM 87157D109 815 17865 SH SOLE 17865 0 0 SYNAPTICS INC COM 87157D109 219 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 494 6743 SH SOLE 6743 0 0 TJX COS INC NEW COM 872540109 2425 21649 SH SOLE 21649 0 0 TJX COS INC NEW COM 872540109 351 3129 SH OTR 3129 0 0 TARGET CORP COM 87612E106 15798 179098 SH SOLE 177200 90 1808 TARGET CORP COM 87612E106 633 7177 SH OTR 7177 0 0 TELADOC HEALTH INC COM 87918A105 389 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 650 6063 SH SOLE 6063 0 0 TEXAS INSTRS INC COM 882508104 248 2308 SH OTR 2308 0 0 TEXAS ROADHOUSE INC COM 882681109 9516 137329 SH OTR 137329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9627 39443 SH SOLE 38975 44 424 THERMO FISHER SCIENTIFIC INC COM 883556102 367 1502 SH OTR 1462 40 0 3M CO COM 88579Y101 8324 39504 SH SOLE 39504 0 0 3M CO COM 88579Y101 898 4260 SH OTR 4260 0 0 TORO CO COM 891092108 300 5008 SH OTR 5008 0 0 TOTAL SYS SVCS INC COM 891906109 282 2859 SH SOLE 2859 0 0 TRAVELERS COMPANIES INC COM 89417E109 1012 7800 SH SOLE 7368 0 432 TRAVELERS COMPANIES INC COM 89417E109 125 960 SH OTR 960 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 969 21148 SH SOLE 21148 0 0 TYSON FOODS INC CL A 902494103 3032 50937 SH SOLE 50071 106 760 TYSON FOODS INC CL A 902494103 101 1691 SH OTR 1691 0 0 US BANCORP DEL COM NEW 902973304 1881 35616 SH SOLE 35616 0 0 US BANCORP DEL COM NEW 902973304 232 4400 SH OTR 1400 0 3000 UNILEVER N V N Y SHS NEW 904784709 368 6631 SH SOLE 6631 0 0 UNILEVER N V N Y SHS NEW 904784709 89 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 16928 103963 SH SOLE 102981 52 930 UNION PAC CORP COM 907818108 781 4798 SH OTR 4798 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12319 105519 SH SOLE 104886 56 577 UNITED PARCEL SERVICE INC CL B 911312106 255 2184 SH OTR 2184 0 0 1UNITED RENTALS INC COM 911363109 621 3798 SH SOLE 3798 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11060 79109 SH SOLE 79109 0 0 UNITED TECHNOLOGIES CORP COM 913017109 295 2109 SH OTR 1909 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1389 5222 SH SOLE 5222 0 0 UNITEDHEALTH GROUP INC COM 91324P102 559 2100 SH OTR 2100 0 0 UNUM GROUP COM 91529Y106 6326 161907 SH SOLE 159777 235 1895 UNUM GROUP COM 91529Y106 250 6400 SH OTR 6400 0 0 V F CORP COM 918204108 8 81 SH SOLE 81 0 0 V F CORP COM 918204108 386 4133 SH OTR 4133 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15633 137432 SH SOLE 136573 100 759 VALERO ENERGY CORP NEW COM 91913Y100 573 5037 SH OTR 4737 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 320 4068 SH SOLE 4068 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3026 69934 SH SOLE 69934 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 903 SH OTR 903 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1696 19470 SH SOLE 19470 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4465 85785 SH SOLE 85785 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 495 9510 SH OTR 9510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6679 162891 SH SOLE 162891 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 10450 SH OTR 10450 0 0 VARIAN MED SYS INC COM 92220P105 936 8360 SH SOLE 8360 0 0 VECTOR GROUP LTD COM 92240M108 402 29151 SH SOLE 29151 0 0 VENTAS INC COM 92276F100 551 10125 SH SOLE 9875 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4024 15068 SH SOLE 15068 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 155 SH OTR 0 0 155 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 941 8323 SH SOLE 8323 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 911 6390 SH SOLE 6390 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 998 12367 SH SOLE 12367 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1110 SH SOLE 1110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5507 33539 SH SOLE 33539 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 871 5303 SH OTR 5303 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2754 20630 SH SOLE 20630 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 100 SH SOLE 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 192 1735 SH OTR 1735 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4969 30565 SH SOLE 30565 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 988 6080 SH OTR 6080 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2135 14266 SH SOLE 14266 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 196 1309 SH OTR 1309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18128 339540 SH SOLE 336302 190 3048 VERIZON COMMUNICATIONS INC COM 92343V104 708 13252 SH OTR 12627 0 625 VERISK ANALYTICS INC COM 92345Y106 522 4334 SH SOLE 4334 0 0 VERSUM MATLS INC COM 92532W103 2834 78690 SH SOLE 77170 0 1520 VERSUM MATLS INC COM 92532W103 34 941 SH OTR 941 0 0 VISA INC COM CL A 92826C839 5443 36262 SH SOLE 35712 0 550 VISA INC COM CL A 92826C839 338 2250 SH OTR 2250 0 0 WALMART INC COM 931142103 13309 141720 SH SOLE 140157 96 1467 WALMART INC COM 931142103 533 5679 SH OTR 5589 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 3676 50419 SH SOLE 49991 0 428 WALGREENS BOOTS ALLIANCE INC COM 931427108 301 4123 SH OTR 4123 0 0 WATERS CORP COM 941848103 1407 7229 SH SOLE 7229 0 0 WELLS FARGO CO NEW COM 949746101 7612 144816 SH SOLE 144816 0 0 WELLS FARGO CO NEW COM 949746101 316 6019 SH OTR 5819 0 200 WELLTOWER INC COM 95040Q104 258 4016 SH SOLE 4016 0 0 WESBANCO INC COM 950810101 248 5563 SH SOLE 5563 0 0 WEYERHAEUSER CO COM 962166104 794 24618 SH SOLE 24618 0 0 WHIRLPOOL CORP COM 963320106 2215 18650 SH SOLE 18620 0 30 WHIRLPOOL CORP COM 963320106 52 442 SH OTR 442 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 229 2530 SH SOLE 2530 0 0 1WORKDAY INC CL A 98138H101 1381 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 40 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 59 1254 SH SOLE 1254 0 0 XCEL ENERGY INC COM 98389B100 177 3748 SH OTR 3748 0 0 YUM BRANDS INC COM 988498101 844 9284 SH SOLE 9134 0 150 YUM CHINA HLDGS INC COM 98850P109 371 10570 SH SOLE 10420 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 452 3438 SH SOLE 3438 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 73 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 103 1123 SH SOLE 998 0 125 ZOETIS INC CL A 98978V103 275 3008 SH OTR 3008 0 0