Co-CEO and Chief Fiduciary Officer

0000950123-19-001914.txt : 20190214 0000950123-19-001914.hdr.sgml : 20190214 20190214085822 ACCESSION NUMBER: 0000950123-19-001914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19601228 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 12-31-2018 12-31-2018 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 02-13-2019 0 509 1353287 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 262 1960 SH SOLE 1960 0 0 ALLERGAN PLC SHS G0177J108 114 850 SH OTR 850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1526 SH SOLE 1526 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445 3153 SH OTR 3153 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339 9812 SH SOLE 9812 0 0 EATON CORP PLC SHS G29183103 633 9223 SH SOLE 9223 0 0 MEDTRONIC PLC SHS G5960L103 4623 50820 SH SOLE 50520 0 300 MEDTRONIC PLC SHS G5960L103 522 5742 SH OTR 5392 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 2532 66766 SH SOLE 66766 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14 358 SH OTR 358 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2926 69022 SH SOLE 68087 0 935 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 767 SH OTR 767 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 242 6277 SH SOLE 6277 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 300 6687 SH SOLE 6687 0 0 CHUBB LIMITED COM H1467J104 5240 40566 SH SOLE 39619 0 947 CHUBB LIMITED COM H1467J104 85 657 SH OTR 607 50 0 CORE LABORATORIES N V COM N22717107 321 5378 SH SOLE 5378 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1087 13069 SH SOLE 12569 0 500 NXP SEMICONDUCTORS N V COM N6596X109 344 4691 SH SOLE 4691 0 0 AFLAC INC COM 001055102 1001 21981 SH SOLE 21981 0 0 AFLAC INC COM 001055102 23 500 SH OTR 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 625 71638 SH SOLE 71638 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 366 41943 SH OTR 41943 0 0 AT&T INC COM 00206R102 3201 112144 SH SOLE 111419 0 725 AT&T INC COM 00206R102 193 6772 SH OTR 6772 0 0 ABBOTT LABS COM 002824100 5412 74823 SH SOLE 74823 0 0 ABBOTT LABS COM 002824100 500 6913 SH OTR 6913 0 0 ABBVIE INC COM 00287Y109 18105 196385 SH SOLE 195370 140 875 ABBVIE INC COM 00287Y109 824 8938 SH OTR 7348 600 990 ADOBE INC COM 00724F101 421 1862 SH SOLE 1862 0 0 ADOBE INC COM 00724F101 28 125 SH OTR 125 0 0 AIR PRODS & CHEMS INC COM 009158106 1306 8159 SH SOLE 8159 0 0 ALLSTATE CORP COM 020002101 8789 106363 SH SOLE 104867 100 1396 ALLSTATE CORP COM 020002101 270 3271 SH OTR 3141 0 130 ALPHABET INC CAP STK CL C 02079K107 2209 2133 SH SOLE 2133 0 0 ALPHABET INC CAP STK CL C 02079K107 113 109 SH OTR 109 0 0 ALPHABET INC CAP STK CL A 02079K305 12750 12201 SH SOLE 12069 12 120 ALPHABET INC CAP STK CL A 02079K305 468 448 SH OTR 448 0 0 ALTRIA GROUP INC COM 02209S103 5576 112901 SH SOLE 112901 0 0 ALTRIA GROUP INC COM 02209S103 1016 20567 SH OTR 19867 700 0 AMAZON COM INC COM 023135106 13758 9160 SH SOLE 9108 7 45 AMAZON COM INC COM 023135106 674 449 SH OTR 449 0 0 AMERICAN ELEC PWR INC COM 025537101 283 3786 SH SOLE 3586 0 200 AMERICAN EXPRESS CO COM 025816109 1288 13510 SH SOLE 13510 0 0 AMERICAN EXPRESS CO COM 025816109 24 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2666 67638 SH SOLE 67638 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 61 1541 SH OTR 1541 0 0 AMERIPRISE FINL INC COM 03076C106 6164 59055 SH SOLE 58334 75 646 AMERIPRISE FINL INC COM 03076C106 191 1831 SH OTR 1831 0 0 AMGEN INC COM 031162100 1068 5485 SH SOLE 5485 0 0 AMGEN INC COM 031162100 229 1178 SH OTR 1178 0 0 ANALOG DEVICES INC COM 032654105 2314 26963 SH SOLE 26613 0 350 ANALOG DEVICES INC COM 032654105 64 741 SH OTR 741 0 0 1ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 968 14712 SH SOLE 14712 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 630 SH OTR 630 0 0 ANSYS INC COM 03662Q105 251 1759 SH SOLE 1759 0 0 APPLE INC COM 037833100 30335 192309 SH SOLE 190929 77 1303 APPLE INC COM 037833100 1627 10314 SH OTR 10034 280 0 APPLIED MATLS INC COM 038222105 911 27815 SH SOLE 27815 0 0 APPLIED MATLS INC COM 038222105 43 1300 SH OTR 0 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 1627 12407 SH SOLE 12407 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH OTR 0 0 0 AUTONATION INC COM 05329W102 411 11500 SH SOLE 11500 0 0 BB&T CORP COM 054937107 1385 31968 SH SOLE 31968 0 0 BB&T CORP COM 054937107 19 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 898 23691 SH SOLE 23691 0 0 BANK AMER CORP COM 060505104 10151 411975 SH SOLE 405950 465 5560 BANK AMER CORP COM 060505104 409 16598 SH OTR 16598 0 0 BAXTER INTL INC COM 071813109 318 4826 SH SOLE 4351 0 475 BAXTER INTL INC COM 071813109 19 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 423 1877 SH SOLE 1877 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3871 18958 SH SOLE 18958 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1608 SH OTR 1608 0 0 BIOGEN INC COM 09062X103 4099 13623 SH SOLE 13433 0 190 BIOGEN INC COM 09062X103 231 766 SH OTR 766 0 0 BLACKROCK INCOME TR INC COM 09247F100 126 22289 SH SOLE 22289 0 0 BLACKROCK INC COM 09247X101 5330 13569 SH SOLE 13449 0 120 BLACKROCK INC COM 09247X101 303 771 SH OTR 671 100 0 BLOOMIN BRANDS INC COM 094235108 271 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 2132 6611 SH SOLE 6611 0 0 BOEING CO COM 097023105 212 658 SH OTR 658 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4808 92493 SH SOLE 92318 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 381 7325 SH OTR 6825 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 6349 SH SOLE 5999 0 350 BROADCOM INC COM 11135F101 402 1579 SH SOLE 1579 0 0 BROADCOM INC COM 11135F101 210 825 SH OTR 825 0 0 BROWN & BROWN INC COM 115236101 299 10832 SH SOLE 10832 0 0 BROWN FORMAN CORP CL A 115637100 4672 98515 SH SOLE 98515 0 0 BROWN FORMAN CORP CL A 115637100 3730 78656 SH OTR 78676 0 0 BROWN FORMAN CORP CL B 115637209 20909 439450 SH SOLE 439450 0 0 BROWN FORMAN CORP CL B 115637209 4381 92076 SH OTR 92076 0 0 CF INDS HLDGS INC COM 125269100 4219 96960 SH SOLE 95170 130 1660 CF INDS HLDGS INC COM 125269100 287 6602 SH OTR 6602 0 0 CIGNA CORP NEW COM 125523100 2068 10889 SH SOLE 10889 0 0 CIGNA CORP NEW COM 125523100 108 566 SH OTR 566 0 0 CSX CORP COM 126408103 2058 33117 SH SOLE 33117 0 0 CSX CORP COM 126408103 68 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 784 11972 SH SOLE 11735 0 237 CVS HEALTH CORP COM 126650100 92 1400 SH OTR 1400 0 0 CANADIAN NATL RY CO COM 136375102 266 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 1379 18245 SH SOLE 18245 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 270 SH OTR 270 0 0 CATERPILLAR INC DEL COM 149123101 1826 14368 SH SOLE 14368 0 0 CATERPILLAR INC DEL COM 149123101 222 1745 SH OTR 745 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 757 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 4662 72743 SH SOLE 71912 0 831 CELGENE CORP COM 151020104 271 4233 SH OTR 4233 0 0 CHARAH SOLUTIONS INC COM 15957P105 313 37500 SH SOLE 37500 0 0 CHEVRON CORP NEW COM 166764100 19710 181172 SH SOLE 180313 81 778 1CHEVRON CORP NEW COM 166764100 954 8769 SH OTR 7882 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 7093 16427 SH SOLE 16263 9 155 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 114 SH OTR 114 0 0 CHURCHILL DOWNS INC COM 171484108 6332 25956 SH SOLE 25956 0 0 CHURCHILL DOWNS INC COM 171484108 171 699 SH OTR 699 0 0 CINCINNATI FINL CORP COM 172062101 925 11944 SH SOLE 11944 0 0 CISCO SYS INC COM 17275R102 23257 536734 SH SOLE 533284 310 3140 CISCO SYS INC COM 17275R102 1151 26564 SH OTR 22264 0 4300 CIRRUS LOGIC INC COM 172755100 378 11400 SH SOLE 11400 0 0 CIRRUS LOGIC INC COM 172755100 101 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 4604 88427 SH SOLE 86901 0 1526 CITIGROUP INC COM NEW 172967424 95 1833 SH OTR 1833 0 0 CLOROX CO DEL COM 189054109 1272 8254 SH SOLE 8254 0 0 COCA COLA CO COM 191216100 20152 425590 SH SOLE 425590 0 0 COCA COLA CO COM 191216100 1206 25465 SH OTR 23115 0 2350 COLGATE PALMOLIVE CO COM 194162103 730 12272 SH SOLE 12272 0 0 COMCAST CORP NEW CL A 20030N101 474 13915 SH SOLE 13915 0 0 COMCAST CORP NEW CL A 20030N101 12 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 3282 52633 SH SOLE 51031 0 1602 CONOCOPHILLIPS COM 20825C104 44 708 SH OTR 708 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6255 38893 SH SOLE 38531 0 362 CONSTELLATION BRANDS INC CL A 21036P108 184 1146 SH OTR 1046 100 0 CORNING INC COM 219350105 290 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 178 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1372 6733 SH SOLE 6733 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 100 SH OTR 100 0 0 CUMMINS INC COM 231021106 208 1559 SH SOLE 1559 0 0 DTE ENERGY CO COM 233331107 1887 17104 SH SOLE 16566 40 498 DTE ENERGY CO COM 233331107 128 1156 SH OTR 1156 0 0 DANAHER CORP DEL COM 235851102 4932 47826 SH SOLE 47241 0 585 DANAHER CORP DEL COM 235851102 213 2068 SH OTR 1868 0 200 DARDEN RESTAURANTS INC COM 237194105 5104 51115 SH SOLE 50100 49 966 DARDEN RESTAURANTS INC COM 237194105 22 220 SH OTR 220 0 0 DEERE & CO COM 244199105 4647 31150 SH SOLE 30444 0 706 DEERE & CO COM 244199105 83 555 SH OTR 555 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4324 86656 SH SOLE 85901 0 755 DELTA AIR LINES INC DEL COM NEW 247361702 52 1033 SH OTR 1033 0 0 DENTSPLY SIRONA INC COM 24906P109 209 5608 SH SOLE 5608 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 604 4263 SH SOLE 4263 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 275 SH OTR 125 0 150 DISNEY WALT CO COM DISNEY 254687106 9778 89173 SH SOLE 88898 0 275 DISNEY WALT CO COM DISNEY 254687106 134 1220 SH OTR 1135 0 85 DISCOVER FINL SVCS COM 254709108 391 6626 SH SOLE 6626 0 0 DISCOVER FINL SVCS COM 254709108 132 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 331 3060 SH SOLE 3060 0 0 DOMINION ENERGY INC COM 25746U109 1616 22621 SH SOLE 22621 0 0 DOVER CORP COM 260003108 456 6432 SH SOLE 6432 0 0 DOVER CORP COM 260003108 26 365 SH OTR 365 0 0 DOWDUPONT INC COM 26078J100 2980 55729 SH SOLE 54917 0 812 DOWDUPONT INC COM 26078J100 50 929 SH OTR 481 0 448 DUKE ENERGY CORP NEW COM NEW 26441C204 829 9604 SH SOLE 9604 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47 548 SH OTR 148 400 0 EOG RES INC COM 26875P101 4478 51350 SH SOLE 51350 0 0 EOG RES INC COM 26875P101 72 821 SH OTR 821 0 0 EBAY INC COM 278642103 1351 48130 SH SOLE 46545 0 1585 EBAY INC COM 278642103 135 4816 SH OTR 4816 0 0 ECOLAB INC COM 278865100 5679 38539 SH SOLE 38060 50 429 ECOLAB INC COM 278865100 230 1560 SH OTR 1400 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11902 77705 SH SOLE 77202 40 463 1EDWARDS LIFESCIENCES CORP COM 28176E108 222 1451 SH OTR 1451 0 0 ELECTRONIC ARTS INC COM 285512109 1938 24563 SH SOLE 24363 0 200 ELECTRONIC ARTS INC COM 285512109 30 384 SH OTR 384 0 0 EMERSON ELEC CO COM 291011104 974 16307 SH SOLE 16307 0 0 EMERSON ELEC CO COM 291011104 124 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 240 9774 SH SOLE 9774 0 0 EVERSOURCE ENERGY COM 30040W108 565 8687 SH SOLE 8687 0 0 EXXON MOBIL CORP COM 30231G102 17285 253476 SH SOLE 253076 0 400 EXXON MOBIL CORP COM 30231G102 941 13803 SH OTR 13547 256 0 FACEBOOK INC CL A 30303M102 7114 54270 SH SOLE 53307 0 963 FACEBOOK INC CL A 30303M102 269 2053 SH OTR 2053 0 0 FACTSET RESH SYS INC COM 303075105 50 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 278 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 529 10118 SH SOLE 10118 0 0 FEDEX CORP COM 31428X106 2978 18458 SH SOLE 18308 0 150 FEDEX CORP COM 31428X106 141 877 SH OTR 777 0 100 FIRST FINL BANCORP OH COM 320209109 332 13997 SH SOLE 13997 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11091 517048 SH SOLE 487193 0 29855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 655 30542 SH OTR 29542 1000 0 FISERV INC COM 337738108 11611 157998 SH SOLE 155888 182 1928 FISERV INC COM 337738108 362 4928 SH OTR 4928 0 0 FLUOR CORP NEW COM 343412102 6037 187498 SH SOLE 185410 158 1930 FLUOR CORP NEW COM 343412102 192 5964 SH OTR 5964 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 603 78835 SH SOLE 78835 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2145 344281 SH SOLE 344281 0 0 GENERAL DYNAMICS CORP COM 369550108 238 1514 SH SOLE 1464 0 50 GENERAL ELECTRIC CO COM 369604103 1531 202203 SH SOLE 200853 0 1350 GENERAL ELECTRIC CO COM 369604103 85 11265 SH OTR 8665 0 2600 GENERAL MLS INC COM 370334104 451 11579 SH SOLE 11579 0 0 GILEAD SCIENCES INC COM 375558103 4798 76714 SH SOLE 75442 0 1272 GILEAD SCIENCES INC COM 375558103 200 3196 SH OTR 3196 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 9771 SH SOLE 9771 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 899 SH OTR 899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4025 24092 SH SOLE 23897 0 195 GOLDMAN SACHS GROUP INC COM 38141G104 286 1713 SH OTR 1513 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21765 858236 SH SOLE 837937 249 20050 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 340 13404 SH OTR 13404 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4126 136978 SH SOLE 136978 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 308 10239 SH OTR 10239 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 22803 453437 SH SOLE 442617 0 10820 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2947 58596 SH OTR 58596 0 0 HP INC COM 40434L105 2925 142969 SH SOLE 142661 308 0 HP INC COM 40434L105 206 10086 SH OTR 10086 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 326 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 380 3542 SH SOLE 3342 0 200 HESS CORP COM 42809H107 429 10600 SH SOLE 10600 0 0 HESS CORP COM 42809H107 4 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 5204 30285 SH SOLE 30100 0 185 HOME DEPOT INC COM 437076102 510 2966 SH OTR 2966 0 0 HONEYWELL INTL INC COM 438516106 1515 11466 SH SOLE 11466 0 0 HORMEL FOODS CORP COM 440452100 6 146 SH SOLE 146 0 0 HORMEL FOODS CORP COM 440452100 294 6877 SH OTR 6877 0 0 HUMANA INC COM 444859102 9428 32911 SH SOLE 32811 0 100 HUMANA INC COM 444859102 1432 4999 SH OTR 4999 0 0 IDEX CORP COM 45167R104 351 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 2385 12820 SH SOLE 12820 0 0 ILLINOIS TOOL WKS INC COM 452308109 945 7461 SH SOLE 7461 0 0 ILLINOIS TOOL WKS INC COM 452308109 25 200 SH OTR 200 0 0 1INTEL CORP COM 458140100 26471 564044 SH SOLE 560124 298 3622 INTEL CORP COM 458140100 991 21125 SH OTR 16048 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 19565 172124 SH SOLE 172124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 832 7321 SH OTR 7321 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 405 845 SH OTR 845 0 0 INTREXON CORP COM 46122T102 111 17000 SH SOLE 17000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 372 4066 SH SOLE 4066 0 0 ISHARES TR CORE S&P TTL STK 464287150 1114 19625 SH SOLE 19625 0 0 ISHARES TR SELECT DIVID ETF 464287168 1079 12080 SH SOLE 11971 0 109 ISHARES TR SELECT DIVID ETF 464287168 136 1525 SH OTR 300 0 1225 ISHARES TR CORE S&P500 ETF 464287200 42318 168189 SH SOLE 156305 123 11761 ISHARES TR CORE S&P500 ETF 464287200 8190 32550 SH OTR 31630 0 920 ISHARES TR CORE US AGGBD ET 464287226 365 3427 SH SOLE 3427 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14785 378508 SH SOLE 374986 905 2617 ISHARES TR MSCI EMG MKT ETF 464287234 2159 55280 SH OTR 51141 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 1120 7432 SH SOLE 7432 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1220 12059 SH SOLE 12059 0 0 ISHARES TR S&P 500 VAL ETF 464287408 51 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 469 5612 SH SOLE 5612 0 0 ISHARES TR MSCI EAFE ETF 464287465 23398 398069 SH SOLE 391406 841 5822 ISHARES TR MSCI EAFE ETF 464287465 4167 70895 SH OTR 68009 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1194 15644 SH SOLE 15644 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 168 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1351 11879 SH SOLE 11879 0 0 ISHARES TR RUS MID CAP ETF 464287499 17816 383294 SH SOLE 376890 0 6404 ISHARES TR RUS MID CAP ETF 464287499 454 9764 SH OTR 5464 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 917 5522 SH SOLE 5435 0 87 ISHARES TR COHEN STEER REIT 464287564 1045 10916 SH SOLE 10916 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 338 3043 SH SOLE 3043 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 260 2343 SH OTR 2343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 656 5010 SH SOLE 5010 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1314 10034 SH OTR 10034 0 0 ISHARES TR RUS 1000 ETF 464287622 5351 38582 SH SOLE 38582 0 0 ISHARES TR RUS 1000 ETF 464287622 28 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 445 2647 SH SOLE 2647 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8975 67026 SH SOLE 67026 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 445 3322 SH OTR 1992 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 254 1729 SH SOLE 1729 0 0 ISHARES TR U.S. TECH ETF 464287721 961 6007 SH SOLE 6007 0 0 ISHARES TR U.S. TECH ETF 464287721 35 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 793 10582 SH SOLE 10582 0 0 ISHARES TR US INDUSTRIALS 464287754 936 7279 SH SOLE 7247 32 0 ISHARES TR US INDUSTRIALS 464287754 4 32 SH OTR 32 0 0 ISHARES TR US HLTHCARE ETF 464287762 2863 15833 SH SOLE 15705 128 0 ISHARES TR U.S. FINLS ETF 464287788 1666 15659 SH SOLE 15659 0 0 ISHARES TR U.S. FINLS ETF 464287788 56 522 SH OTR 522 0 0 ISHARES TR U.S. ENERGY ETF 464287796 254 8159 SH SOLE 8159 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 313 2939 SH SOLE 2939 0 0 ISHARES TR EAFE SML CP ETF 464288273 2614 50438 SH SOLE 50438 0 0 ISHARES TR EAFE SML CP ETF 464288273 163 3139 SH OTR 3139 0 0 ISHARES TR SH TR CRPORT ETF 464288646 834 16150 SH SOLE 16150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 607 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1493 29653 SH SOLE 29653 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1106 11034 SH SOLE 11034 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1803 17985 SH OTR 17985 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 466 8869 SH SOLE 8869 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2234 40626 SH SOLE 40626 0 0 ISHARES TR CORE MSCI EAFE 46432F842 87 1575 SH OTR 1575 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2545 53968 SH SOLE 53968 0 0 ISHARES INC CORE MSCI EMKT 46434G103 86 1825 SH OTR 1825 0 0 1ISHARES TR CORE MSCI INTL 46435G326 5328 109076 SH SOLE 106726 0 2350 JPMORGAN CHASE & CO COM 46625H100 27211 278743 SH SOLE 277278 145 1320 JPMORGAN CHASE & CO COM 46625H100 1396 14301 SH OTR 13751 350 200 JOHNSON & JOHNSON COM 478160104 18967 146974 SH SOLE 146749 0 225 JOHNSON & JOHNSON COM 478160104 1905 14763 SH OTR 13063 0 1700 KEYCORP NEW COM 493267108 1992 134788 SH SOLE 134363 0 425 KEYCORP NEW COM 493267108 37 2530 SH OTR 2530 0 0 KIMBERLY CLARK CORP COM 494368103 3491 30640 SH SOLE 30640 0 0 KIMBERLY CLARK CORP COM 494368103 147 1291 SH OTR 1291 0 0 KOSS CORP COM 500692108 57 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 1069 24839 SH SOLE 24614 0 225 KRAFT HEINZ CO COM 500754106 207 4817 SH OTR 4817 0 0 KROGER CO COM 501044101 619 22522 SH SOLE 22522 0 0 LKQ CORP COM 501889208 262 11027 SH SOLE 11027 0 0 LAUDER ESTEE COS INC CL A 518439104 18 139 SH SOLE 139 0 0 LAUDER ESTEE COS INC CL A 518439104 280 2156 SH OTR 2156 0 0 LIBERTY PPTY TR SH BEN INT 531172104 550 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 9000 77770 SH SOLE 77437 0 333 LILLY ELI & CO COM 532457108 211 1826 SH OTR 1216 0 610 LOCKHEED MARTIN CORP COM 539830109 4117 15725 SH SOLE 15595 0 130 LOCKHEED MARTIN CORP COM 539830109 276 1053 SH OTR 1053 0 0 LOEWS CORP COM 540424108 364 8005 SH SOLE 8005 0 0 LOWES COS INC COM 548661107 16235 175784 SH SOLE 174706 175 903 LOWES COS INC COM 548661107 574 6211 SH OTR 6211 0 0 M & T BK CORP COM 55261F104 306 2140 SH SOLE 2140 0 0 MARATHON OIL CORP COM 565849106 37 2610 SH SOLE 2610 0 0 MARATHON OIL CORP COM 565849106 151 10500 SH OTR 10500 0 0 MARATHON PETE CORP COM 56585A102 388 6569 SH SOLE 6269 0 300 MARSH & MCLENNAN COS INC COM 571748102 83 1047 SH SOLE 1047 0 0 MARSH & MCLENNAN COS INC COM 571748102 316 3965 SH OTR 3965 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28404 150562 SH SOLE 150042 95 425 MASTERCARD INCORPORATED CL A 57636Q104 936 4962 SH OTR 4532 100 330 MATADOR RES CO COM 576485205 233 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 633 4546 SH SOLE 4546 0 0 MCDONALDS CORP COM 580135101 9374 52789 SH SOLE 52454 55 280 MCDONALDS CORP COM 580135101 514 2892 SH OTR 2892 0 0 MERCK & CO INC COM 58933Y105 10112 132344 SH SOLE 131151 158 1035 MERCK & CO INC COM 58933Y105 816 10675 SH OTR 10675 0 0 METLIFE INC COM 59156R108 3749 91299 SH SOLE 89700 0 1599 METLIFE INC COM 59156R108 107 2607 SH OTR 2607 0 0 MICROSOFT CORP COM 594918104 33087 325756 SH SOLE 324729 165 862 MICROSOFT CORP COM 594918104 1400 13779 SH OTR 13379 400 0 MOHAWK INDS INC COM 608190104 4569 39062 SH SOLE 38762 35 265 MOHAWK INDS INC COM 608190104 101 867 SH OTR 752 115 0 MONDELEZ INTL INC CL A 609207105 2919 72927 SH SOLE 72302 0 625 MONDELEZ INTL INC CL A 609207105 621 15515 SH OTR 15215 0 300 MOODYS CORP COM 615369105 700 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 191 8147 SH SOLE 8147 0 0 MURPHY OIL CORP COM 626717102 98 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 566 22040 SH SOLE 22040 0 0 NATIONAL OILWELL VARCO INC COM 637071101 103 4006 SH OTR 4006 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1038 21406 SH SOLE 21406 0 0 NEWMONT MINING CORP COM 651639106 6193 178731 SH SOLE 176938 324 1469 NEWMONT MINING CORP COM 651639106 52 1492 SH OTR 1492 0 0 NEXTERA ENERGY INC COM 65339F101 1802 10367 SH SOLE 10167 0 200 NEXTERA ENERGY INC COM 65339F101 174 1000 SH OTR 1000 0 0 NIKE INC CL B 654106103 936 12630 SH SOLE 12630 0 0 NIKE INC CL B 654106103 366 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 735 4918 SH SOLE 4918 0 0 NVIDIA CORP COM 67066G104 15047 112713 SH SOLE 111201 104 1408 NVIDIA CORP COM 67066G104 348 2605 SH OTR 2605 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2229 6474 SH SOLE 6474 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 382 6230 SH SOLE 5785 0 445 OCCIDENTAL PETE CORP DEL COM 674599105 110 1800 SH OTR 1800 0 0 OMNICOM GROUP INC COM 681919106 302 4120 SH SOLE 4120 0 0 ORACLE CORP COM 68389X105 4447 98500 SH SOLE 97660 0 840 ORACLE CORP COM 68389X105 422 9357 SH OTR 5118 0 4239 PNC FINL SVCS GROUP INC COM 693475105 5437 46503 SH SOLE 46503 0 0 PNC FINL SVCS GROUP INC COM 693475105 420 3591 SH OTR 3591 0 0 PPG INDS INC COM 693506107 1920 18779 SH SOLE 18779 0 0 PPL CORP COM 69351T106 224 7908 SH SOLE 7233 0 675 PAYCHEX INC COM 704326107 498 7650 SH SOLE 7650 0 0 PAYCHEX INC COM 704326107 237 3645 SH OTR 3645 0 0 PEMBINA PIPELINE CORP COM 706327103 527 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 7018 63520 SH SOLE 63245 0 275 PEPSICO INC COM 713448108 344 3117 SH OTR 3117 0 0 PFIZER INC COM 717081103 12767 292485 SH SOLE 290361 259 1865 PFIZER INC COM 717081103 553 12674 SH OTR 12320 0 354 PHILIP MORRIS INTL INC COM 718172109 7596 113777 SH SOLE 113777 0 0 PHILIP MORRIS INTL INC COM 718172109 1497 22420 SH OTR 21620 800 0 PHILLIPS 66 COM 718546104 476 5529 SH SOLE 5154 0 375 PIONEER NAT RES CO COM 723787107 5108 38835 SH SOLE 38441 64 330 PIONEER NAT RES CO COM 723787107 66 503 SH OTR 503 0 0 PROCTER AND GAMBLE CO COM 742718109 27096 294781 SH SOLE 294183 98 500 PROCTER AND GAMBLE CO COM 742718109 1873 20379 SH OTR 15747 0 4632 PROGRESSIVE CORP OHIO COM 743315103 362 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 200 2456 SH SOLE 2456 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6522 125312 SH SOLE 123000 80 2232 PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 4218 SH OTR 4218 0 0 QUALCOMM INC COM 747525103 732 12865 SH SOLE 12865 0 0 QUALCOMM INC COM 747525103 20 355 SH OTR 355 0 0 RAYTHEON CO COM NEW 755111507 570 3720 SH SOLE 3720 0 0 REPUBLIC BANCORP KY CL A 760281204 759 19606 SH SOLE 19606 0 0 ROPER TECHNOLOGIES INC COM 776696106 17368 65165 SH SOLE 64570 45 550 ROPER TECHNOLOGIES INC COM 776696106 556 2086 SH OTR 2086 0 0 ROSS STORES INC COM 778296103 7187 86387 SH SOLE 85821 46 520 ROSS STORES INC COM 778296103 105 1258 SH OTR 1258 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1802 30927 SH SOLE 30927 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 582 SH OTR 582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26065 104295 SH SOLE 103895 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1378 5513 SH OTR 5513 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 243 2003 SH SOLE 2003 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 172 2400 SH SOLE 2400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 72 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 844 SH SOLE 844 0 0 SALESFORCE COM INC COM 79466L302 381 2778 SH SOLE 2778 0 0 SCHLUMBERGER LTD COM 806857108 745 20648 SH SOLE 20398 0 250 SCHLUMBERGER LTD COM 806857108 58 1600 SH OTR 1600 0 0 SEALED AIR CORP NEW COM 81211K100 244 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 3991 SH SOLE 3991 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM 824348106 60 153 SH SOLE 153 0 0 SHERWIN WILLIAMS CO COM 824348106 390 991 SH OTR 991 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1000 SH SOLE 1000 0 0 1SIX FLAGS ENTMT CORP NEW COM 83001A102 169 3033 SH OTR 3033 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 443 6607 SH SOLE 6607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 111 1650 SH OTR 1650 0 0 SNAP ON INC COM 833034101 305 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 374 8505 SH SOLE 8505 0 0 SOUTHWEST AIRLS CO COM 844741108 6297 135467 SH SOLE 134371 90 1006 SOUTHWEST AIRLS CO COM 844741108 60 1288 SH OTR 1288 0 0 STANLEY BLACK & DECKER INC COM 854502101 3236 27026 SH SOLE 26619 0 407 STANLEY BLACK & DECKER INC COM 854502101 140 1172 SH OTR 1172 0 0 STARBUCKS CORP COM 855244109 1734 26931 SH SOLE 26931 0 0 STARBUCKS CORP COM 855244109 608 9440 SH OTR 9440 0 0 STOCK YDS BANCORP INC COM 861025104 793 24181 SH SOLE 24181 0 0 STOCK YDS BANCORP INC COM 861025104 770 23484 SH OTR 23484 0 0 STRYKER CORP COM 863667101 251 1601 SH SOLE 1601 0 0 SUNCOR ENERGY INC NEW COM 867224107 207 7412 SH SOLE 7412 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 728 14440 SH SOLE 14440 0 0 SYNAPTICS INC COM 87157D109 503 13510 SH SOLE 13510 0 0 SYNAPTICS INC COM 87157D109 179 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 423 6743 SH SOLE 6743 0 0 TJX COS INC NEW COM 872540109 1951 43616 SH SOLE 43616 0 0 TJX COS INC NEW COM 872540109 280 6258 SH OTR 6258 0 0 TARGET CORP COM 87612E106 12247 185306 SH SOLE 183343 155 1808 TARGET CORP COM 87612E106 396 5994 SH OTR 5994 0 0 TELADOC HEALTH INC COM 87918A105 223 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 663 7013 SH SOLE 7013 0 0 TEXAS ROADHOUSE INC COM 882681109 8199 137329 SH OTR 137329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8570 38297 SH SOLE 37829 44 424 THERMO FISHER SCIENTIFIC INC COM 883556102 253 1132 SH OTR 1092 40 0 3M CO COM 88579Y101 7666 40233 SH SOLE 40233 0 0 3M CO COM 88579Y101 806 4231 SH OTR 4231 0 0 TORO CO COM 891092108 280 5008 SH OTR 5008 0 0 TOTAL SYS SVCS INC COM 891906109 232 2859 SH SOLE 2859 0 0 TRAVELERS COMPANIES INC COM 89417E109 862 7200 SH SOLE 6768 0 432 TRAVELERS COMPANIES INC COM 89417E109 115 960 SH OTR 960 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1010 21148 SH SOLE 21148 0 0 TYSON FOODS INC CL A 902494103 1935 36237 SH SOLE 35477 0 760 TYSON FOODS INC CL A 902494103 123 2300 SH OTR 2300 0 0 US BANCORP DEL COM NEW 902973304 1516 33167 SH SOLE 33167 0 0 US BANCORP DEL COM NEW 902973304 187 4100 SH OTR 1100 0 3000 UNILEVER N V N Y SHS NEW 904784709 357 6631 SH SOLE 6631 0 0 UNILEVER N V N Y SHS NEW 904784709 86 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 14526 105083 SH SOLE 104091 62 930 UNION PAC CORP COM 907818108 572 4140 SH OTR 4140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8848 90719 SH SOLE 90142 0 577 UNITED PARCEL SERVICE INC CL B 911312106 211 2162 SH OTR 2162 0 0 UNITED RENTALS INC COM 911363109 479 4673 SH SOLE 4673 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8600 80763 SH SOLE 80726 0 37 UNITED TECHNOLOGIES CORP COM 913017109 228 2144 SH OTR 1944 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1568 6296 SH SOLE 6296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 375 1504 SH OTR 1504 0 0 UNUM GROUP COM 91529Y106 2585 87997 SH SOLE 86102 0 1895 UNUM GROUP COM 91529Y106 110 3747 SH OTR 3747 0 0 V F CORP COM 918204108 6 81 SH SOLE 81 0 0 V F CORP COM 918204108 295 4133 SH OTR 4133 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10108 134829 SH SOLE 133970 100 759 VALERO ENERGY CORP NEW COM 91913Y100 327 4368 SH OTR 4068 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224 2827 SH SOLE 2827 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2639 71141 SH SOLE 71141 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79 2118 SH OTR 2118 0 0 1VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1462 18740 SH SOLE 18740 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3848 84423 SH SOLE 84423 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409 8981 SH OTR 8981 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6092 159902 SH SOLE 159902 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 11552 SH OTR 11552 0 0 VARIAN MED SYS INC COM 92220P105 947 8360 SH SOLE 8360 0 0 VENTAS INC COM 92276F100 593 10125 SH SOLE 9875 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3443 14981 SH SOLE 14981 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 790 8290 SH SOLE 8290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 765 6390 SH SOLE 6390 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 830 11129 SH SOLE 11129 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 200 SH OTR 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4625 33468 SH SOLE 33468 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 691 4998 SH OTR 4998 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2370 20630 SH SOLE 20630 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 229 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4097 31043 SH SOLE 31043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 692 5240 SH OTR 5240 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1868 14634 SH SOLE 14634 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 167 1309 SH OTR 1309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19337 343953 SH SOLE 340715 190 3048 VERIZON COMMUNICATIONS INC COM 92343V104 681 12122 SH OTR 11497 0 625 VERISK ANALYTICS INC COM 92345Y106 473 4334 SH SOLE 4334 0 0 VERSUM MATLS INC COM 92532W103 1614 58242 SH SOLE 56722 0 1520 VERSUM MATLS INC COM 92532W103 21 761 SH OTR 761 0 0 VISA INC COM CL A 92826C839 5914 44824 SH SOLE 44195 79 550 VISA INC COM CL A 92826C839 320 2428 SH OTR 2428 0 0 WALMART INC COM 931142103 13709 147168 SH SOLE 145589 112 1467 WALMART INC COM 931142103 514 5519 SH OTR 5229 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 3018 44165 SH SOLE 43737 0 428 WALGREENS BOOTS ALLIANCE INC COM 931427108 258 3774 SH OTR 3774 0 0 WATERS CORP COM 941848103 1364 7229 SH SOLE 7229 0 0 WELLS FARGO CO NEW COM 949746101 6091 132191 SH SOLE 132191 0 0 WELLS FARGO CO NEW COM 949746101 239 5176 SH OTR 4976 0 200 WELLTOWER INC COM 95040Q104 279 4016 SH SOLE 4016 0 0 WESBANCO INC COM 950810101 239 6527 SH SOLE 6527 0 0 WEYERHAEUSER CO COM 962166104 538 24618 SH SOLE 24618 0 0 WORKDAY INC CL A 98138H101 1511 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 20 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 146 2954 SH SOLE 2954 0 0 XCEL ENERGY INC COM 98389B100 170 3450 SH OTR 3450 0 0 YUM BRANDS INC COM 988498101 853 9284 SH SOLE 9134 0 150 YUM CHINA HLDGS INC COM 98850P109 354 10570 SH SOLE 10420 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 357 3438 SH SOLE 3438 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 58 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 96 1123 SH SOLE 998 0 125 ZOETIS INC CL A 98978V103 236 2760 SH OTR 2760 0 0