0000950123-19-004901.txt : 20190514 0000950123-19-004901.hdr.sgml : 20190514 20190514155025 ACCESSION NUMBER: 0000950123-19-004901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822547 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 03-31-2019 03-31-2019 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 05-14-2019 0 520 1559273 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 253 1730 SH SOLE 1645 0 85 ALLERGAN PLC SHS G0177J108 124 850 SH OTR 850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 1321 SH SOLE 1321 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555 3153 SH OTR 3153 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 9812 SH SOLE 9812 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1963 42897 SH SOLE 42897 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16 358 SH OTR 358 0 0 EATON CORP PLC SHS G29183103 743 9223 SH SOLE 9223 0 0 LINDE PLC COM G5494J103 214 1218 SH SOLE 1218 0 0 MEDTRONIC PLC SHS G5960L103 9070 99578 SH SOLE 98714 0 864 MEDTRONIC PLC SHS G5960L103 626 6874 SH OTR 6484 40 350 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3590 65323 SH SOLE 64388 0 935 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH OTR 20 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 306 6397 SH SOLE 6397 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 301 6687 SH SOLE 6687 0 0 CHUBB LIMITED COM H1467J104 3320 23699 SH SOLE 23069 0 630 CORE LABORATORIES N V COM N22717107 371 5378 SH SOLE 5378 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1087 12924 SH SOLE 12424 0 500 NXP SEMICONDUCTORS N V COM N6596X109 415 4691 SH SOLE 4691 0 0 AFLAC INC COM 001055102 1049 20981 SH SOLE 20981 0 0 AFLAC INC COM 001055102 25 500 SH OTR 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 678 67555 SH SOLE 67555 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 421 41943 SH OTR 41943 0 0 AT&T INC COM 00206R102 3411 108769 SH SOLE 107875 0 894 AT&T INC COM 00206R102 212 6772 SH OTR 6772 0 0 ABBOTT LABS COM 002824100 5832 72953 SH SOLE 72953 0 0 ABBOTT LABS COM 002824100 563 7048 SH OTR 7048 0 0 ABBVIE INC COM 00287Y109 14992 186031 SH SOLE 185016 140 875 ABBVIE INC COM 00287Y109 744 9233 SH OTR 7643 600 990 ADOBE INC COM 00724F101 496 1862 SH SOLE 1862 0 0 ADOBE INC COM 00724F101 33 125 SH OTR 125 0 0 AIR PRODS & CHEMS INC COM 009158106 1541 8069 SH SOLE 8069 0 0 ALLSTATE CORP COM 020002101 10003 106207 SH SOLE 104711 100 1396 ALLSTATE CORP COM 020002101 303 3213 SH OTR 3083 0 130 ALPHABET INC CAP STK CL C 02079K107 2593 2210 SH SOLE 2210 0 0 ALPHABET INC CAP STK CL C 02079K107 128 109 SH OTR 109 0 0 ALPHABET INC CAP STK CL A 02079K305 14804 12579 SH SOLE 12417 12 150 ALPHABET INC CAP STK CL A 02079K305 532 452 SH OTR 452 0 0 ALTRIA GROUP INC COM 02209S103 6494 113076 SH SOLE 113076 0 0 ALTRIA GROUP INC COM 02209S103 1171 20384 SH OTR 19684 700 0 AMAZON COM INC COM 023135106 17393 9767 SH SOLE 9695 7 65 AMAZON COM INC COM 023135106 817 459 SH OTR 459 0 0 AMERICAN ELEC PWR CO INC COM 025537101 301 3596 SH SOLE 3396 0 200 AMERICAN EXPRESS CO COM 025816109 1455 13310 SH SOLE 13310 0 0 AMERICAN EXPRESS CO COM 025816109 28 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3548 82390 SH SOLE 81528 0 862 AMERICAN INTL GROUP INC COM NEW 026874784 63 1456 SH OTR 1456 0 0 AMERIPRISE FINL INC COM 03076C106 4883 38119 SH SOLE 37293 75 751 AMERIPRISE FINL INC COM 03076C106 176 1372 SH OTR 1372 0 0 AMGEN INC COM 031162100 1023 5385 SH SOLE 5385 0 0 AMGEN INC COM 031162100 272 1432 SH OTR 1432 0 0 ANALOG DEVICES INC COM 032654105 3986 37867 SH SOLE 37402 0 465 ANALOG DEVICES INC COM 032654105 74 702 SH OTR 702 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 980 11674 SH SOLE 11674 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 500 SH OTR 500 0 0 ANSYS INC COM 03662Q105 321 1759 SH SOLE 1759 0 0 APPLE INC COM 037833100 36323 191222 SH SOLE 189737 77 1408 APPLE INC COM 037833100 1986 10455 SH OTR 10175 280 0 APPLIED MATLS INC COM 038222105 1066 26870 SH SOLE 26870 0 0 APPLIED MATLS INC COM 038222105 75 1882 SH OTR 582 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 1982 12407 SH SOLE 12407 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 345 2162 SH OTR 2162 0 0 AUTONATION INC COM 05329W102 411 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 200 3975 SH SOLE 3975 0 0 BB&T CORP COM 054937107 1366 29368 SH SOLE 29368 0 0 BB&T CORP COM 054937107 21 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 1014 23191 SH SOLE 23191 0 0 BANK AMER CORP COM 060505104 11946 432999 SH SOLE 426529 465 6005 BANK AMER CORP COM 060505104 452 16395 SH OTR 16395 0 0 BAXTER INTL INC COM 071813109 405 4979 SH SOLE 4504 0 475 BAXTER INTL INC COM 071813109 23 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 469 1877 SH SOLE 1877 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3812 18978 SH SOLE 18978 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1568 SH OTR 1568 0 0 BIOGEN INC COM 09062X103 1784 7547 SH SOLE 7507 0 40 BIOGEN INC COM 09062X103 147 620 SH OTR 620 0 0 BLACKROCK INCOME TR INC COM 09247F100 105 17664 SH SOLE 17664 0 0 BLACKROCK INC COM 09247X101 5534 12950 SH SOLE 12830 0 120 BLACKROCK INC COM 09247X101 330 771 SH OTR 671 100 0 BLOOMIN BRANDS INC COM 094235108 310 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 3027 7936 SH SOLE 7936 0 0 BOEING CO COM 097023105 251 658 SH OTR 658 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4343 91031 SH SOLE 90856 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 349 7325 SH OTR 6825 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 6540 SH SOLE 5999 0 541 BROADCOM INC COM 11135F101 2509 8343 SH SOLE 8209 0 134 BROADCOM INC COM 11135F101 280 932 SH OTR 932 0 0 BROWN & BROWN INC COM 115236101 320 10832 SH SOLE 10832 0 0 BROWN FORMAN CORP CL A 115637100 5016 98035 SH SOLE 98035 0 0 BROWN FORMAN CORP CL A 115637100 4025 78656 SH OTR 78676 0 0 BROWN FORMAN CORP CL B 115637209 23057 436855 SH SOLE 436855 0 0 BROWN FORMAN CORP CL B 115637209 4859 92076 SH OTR 92076 0 0 CDW CORP COM 12514G108 228 2365 SH SOLE 2365 0 0 CF INDS HLDGS INC COM 125269100 3211 78547 SH SOLE 76757 130 1660 CF INDS HLDGS INC COM 125269100 270 6602 SH OTR 6602 0 0 CIGNA CORP NEW COM 125523100 1741 10827 SH SOLE 10827 0 0 CIGNA CORP NEW COM 125523100 126 784 SH OTR 784 0 0 CSX CORP COM 126408103 2476 33094 SH SOLE 33094 0 0 CSX CORP COM 126408103 82 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 495 9177 SH SOLE 8940 0 237 CVS HEALTH CORP COM 126650100 76 1400 SH OTR 1400 0 0 CANADIAN NATL RY CO COM 136375102 321 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 1416 17331 SH SOLE 17331 0 0 CAPITAL ONE FINL CORP COM 14040H105 22 270 SH OTR 270 0 0 CARLISLE COS INC COM 142339100 238 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 1942 14331 SH SOLE 14331 0 0 CATERPILLAR INC DEL COM 149123101 236 1745 SH OTR 745 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 842 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 2563 27165 SH SOLE 27165 0 0 CELGENE CORP COM 151020104 266 2820 SH OTR 2820 0 0 CHEVRON CORP NEW COM 166764100 22442 182191 SH SOLE 181242 81 868 CHEVRON CORP NEW COM 166764100 1075 8729 SH OTR 7842 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 11114 15646 SH SOLE 15482 9 155 CHIPOTLE MEXICAN GRILL INC COM 169656105 59 83 SH OTR 83 0 0 CHURCHILL DOWNS INC COM 171484108 7028 77868 SH SOLE 77868 0 0 CHURCHILL DOWNS INC COM 171484108 189 2097 SH OTR 2097 0 0 CINCINNATI FINL CORP COM 172062101 1026 11944 SH SOLE 11944 0 0 CISCO SYS INC COM 17275R102 28825 533886 SH SOLE 530206 310 3370 CISCO SYS INC COM 17275R102 1444 26751 SH OTR 22451 0 4300 CIRRUS LOGIC INC COM 172755100 346 8225 SH SOLE 8225 0 0 CIRRUS LOGIC INC COM 172755100 128 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 7152 114947 SH SOLE 112970 0 1977 CITIGROUP INC COM NEW 172967424 109 1748 SH OTR 1748 0 0 CLOROX CO DEL COM 189054109 1324 8254 SH SOLE 8254 0 0 COCA COLA CO COM 191216100 19796 422442 SH SOLE 422442 0 0 COCA COLA CO COM 191216100 1227 26193 SH OTR 23843 0 2350 COLGATE PALMOLIVE CO COM 194162103 841 12272 SH SOLE 12272 0 0 COMCAST CORP NEW CL A 20030N101 556 13915 SH SOLE 13915 0 0 COMCAST CORP NEW CL A 20030N101 14 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 3438 51513 SH SOLE 49911 0 1602 CONOCOPHILLIPS COM 20825C104 47 708 SH OTR 708 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7622 43472 SH SOLE 43045 0 427 CONSTELLATION BRANDS INC CL A 21036P108 218 1245 SH OTR 1145 100 0 CORNING INC COM 219350105 318 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 195 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1616 6673 SH SOLE 6673 0 0 COSTCO WHSL CORP NEW COM 22160K105 24 100 SH OTR 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35 274 SH SOLE 274 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 173 1352 SH OTR 1352 0 0 CUMMINS INC COM 231021106 246 1559 SH SOLE 1559 0 0 DTE ENERGY CO COM 233331107 1991 15964 SH SOLE 15336 40 588 DTE ENERGY CO COM 233331107 144 1156 SH OTR 1156 0 0 DANAHER CORPORATION COM 235851102 4503 34107 SH SOLE 33522 0 585 DANAHER CORPORATION COM 235851102 273 2068 SH OTR 1868 0 200 DARDEN RESTAURANTS INC COM 237194105 5404 44486 SH SOLE 43471 49 966 DARDEN RESTAURANTS INC COM 237194105 27 220 SH OTR 220 0 0 DEERE & CO COM 244199105 4638 29015 SH SOLE 28309 0 706 DEERE & CO COM 244199105 89 555 SH OTR 555 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5013 97050 SH SOLE 95955 0 1095 DELTA AIR LINES INC DEL COM NEW 247361702 47 909 SH OTR 909 0 0 DENTSPLY SIRONA INC COM 24906P109 278 5608 SH SOLE 5608 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 697 4263 SH SOLE 4263 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45 275 SH OTR 125 0 150 DISNEY WALT CO COM DISNEY 254687106 10393 93602 SH SOLE 93327 0 275 DISNEY WALT CO COM DISNEY 254687106 135 1220 SH OTR 1135 0 85 DISCOVER FINL SVCS COM 254709108 368 5166 SH SOLE 5166 0 0 DISCOVER FINL SVCS COM 254709108 160 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 365 3060 SH SOLE 3060 0 0 DOMINION ENERGY INC COM 25746U109 1678 21883 SH SOLE 21883 0 0 DONALDSON INC COM 257651109 200 4000 SH SOLE 4000 0 0 DOVER CORP COM 260003108 603 6432 SH SOLE 6432 0 0 DOVER CORP COM 260003108 34 365 SH OTR 365 0 0 DOWDUPONT INC COM 26078J100 2908 54546 SH SOLE 53734 0 812 DOWDUPONT INC COM 26078J100 50 929 SH OTR 481 0 448 DUKE ENERGY CORP NEW COM NEW 26441C204 790 8780 SH SOLE 8780 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49 548 SH OTR 148 400 0 EOG RES INC COM 26875P101 3143 33019 SH SOLE 33019 0 0 EOG RES INC COM 26875P101 53 553 SH OTR 553 0 0 EBAY INC COM 278642103 1640 44144 SH SOLE 42559 0 1585 EBAY INC COM 278642103 179 4816 SH OTR 4816 0 0 ECOLAB INC COM 278865100 6540 37047 SH SOLE 36503 50 494 ECOLAB INC COM 278865100 275 1560 SH OTR 1400 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15135 79102 SH SOLE 78534 40 528 EDWARDS LIFESCIENCES CORP COM 28176E108 271 1417 SH OTR 1417 0 0 ELECTRONIC ARTS INC COM 285512109 1806 17771 SH SOLE 17606 0 165 EMERSON ELEC CO COM 291011104 1105 16142 SH SOLE 16142 0 0 EMERSON ELEC CO COM 291011104 142 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 284 9774 SH SOLE 9774 0 0 EVERSOURCE ENERGY COM 30040W108 510 7187 SH SOLE 7187 0 0 EXXON MOBIL CORP COM 30231G102 20177 249710 SH SOLE 249310 0 400 EXXON MOBIL CORP COM 30231G102 1174 14527 SH OTR 14271 256 0 FACEBOOK INC CL A 30303M102 10819 64905 SH SOLE 63982 0 923 FACEBOOK INC CL A 30303M102 402 2411 SH OTR 2411 0 0 FACTSET RESH SYS INC COM 303075105 63 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 345 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 660 10263 SH SOLE 10263 0 0 FEDEX CORP COM 31428X106 4359 24031 SH SOLE 23784 0 247 FEDEX CORP COM 31428X106 366 2017 SH OTR 1917 0 100 FIRST FINL BANCORP OH COM 320209109 337 13997 SH SOLE 13997 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12846 519442 SH SOLE 489337 0 30105 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 750 30324 SH OTR 29324 1000 0 FISERV INC COM 337738108 14051 159159 SH SOLE 157049 182 1928 FISERV INC COM 337738108 429 4859 SH OTR 4859 0 0 FLUOR CORP NEW COM 343412102 7709 209471 SH SOLE 206580 158 2733 FLUOR CORP NEW COM 343412102 228 6188 SH OTR 6188 0 0 FORD MTR CO DEL COM 345370860 910 103695 SH SOLE 103695 0 0 FOX CORP CL B COM 35137L204 253 7049 SH SOLE 7049 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2088 290413 SH SOLE 290413 0 0 GENERAL ELECTRIC CO COM 369604103 1942 194406 SH SOLE 193056 0 1350 GENERAL ELECTRIC CO COM 369604103 98 9799 SH OTR 7199 0 2600 GENERAL MLS INC COM 370334104 537 10379 SH SOLE 10379 0 0 GILEAD SCIENCES INC COM 375558103 5595 86057 SH SOLE 84545 0 1512 GILEAD SCIENCES INC COM 375558103 201 3099 SH OTR 3099 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 394 9426 SH SOLE 9426 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 899 SH OTR 899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7005 36487 SH SOLE 36222 0 265 GOLDMAN SACHS GROUP INC COM 38141G104 335 1746 SH OTR 1546 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29914 1066443 SH SOLE 1046144 249 20050 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 411 14665 SH OTR 14665 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6232 191516 SH SOLE 191516 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 371 11394 SH OTR 11394 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 37520 660215 SH SOLE 640060 0 20155 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3974 69921 SH OTR 69921 0 0 HP INC COM 40434L105 2526 130015 SH SOLE 129707 308 0 HP INC COM 40434L105 196 10086 SH OTR 10086 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 368 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 407 3542 SH SOLE 3342 0 200 HESS CORP COM 42809H107 491 8151 SH SOLE 8151 0 0 HESS CORP COM 42809H107 7 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 6028 31413 SH SOLE 31173 0 240 HOME DEPOT INC COM 437076102 604 3148 SH OTR 3148 0 0 HONEYWELL INTL INC COM 438516106 1695 10666 SH SOLE 10666 0 0 HORMEL FOODS CORP COM 440452100 7 146 SH SOLE 146 0 0 HORMEL FOODS CORP COM 440452100 308 6877 SH OTR 6877 0 0 HUMANA INC COM 444859102 8790 33046 SH SOLE 32946 0 100 HUMANA INC COM 444859102 1249 4695 SH OTR 4695 0 0 IDEX CORP COM 45167R104 421 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 2867 12820 SH SOLE 12820 0 0 ILLINOIS TOOL WKS INC COM 452308109 1064 7411 SH SOLE 7411 0 0 ILLINOIS TOOL WKS INC COM 452308109 29 200 SH OTR 200 0 0 INTEL CORP COM 458140100 29978 558258 SH SOLE 554078 298 3882 INTEL CORP COM 458140100 1165 21687 SH OTR 16610 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 24366 172683 SH SOLE 172683 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 940 6661 SH OTR 6661 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 408 715 SH OTR 715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425 4066 SH SOLE 4066 0 0 ISHARES TR S&P 100 ETF 464287101 204 1631 SH OTR 1631 0 0 ISHARES TR CORE S&P TTL STK 464287150 1264 19625 SH SOLE 19625 0 0 ISHARES TR SELECT DIVID ETF 464287168 1500 15281 SH SOLE 15172 0 109 ISHARES TR SELECT DIVID ETF 464287168 209 2125 SH OTR 900 0 1225 ISHARES TR CORE S&P500 ETF 464287200 48003 168691 SH SOLE 156774 156 11761 ISHARES TR CORE S&P500 ETF 464287200 9237 32461 SH OTR 31541 0 920 ISHARES TR CORE US AGGBD ET 464287226 353 3241 SH SOLE 3241 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15751 366996 SH SOLE 363474 905 2617 ISHARES TR MSCI EMG MKT ETF 464287234 2400 55917 SH OTR 51778 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 1717 9959 SH SOLE 9959 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1759 15600 SH SOLE 15600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 482 5732 SH SOLE 5732 0 0 ISHARES TR MSCI EAFE ETF 464287465 23572 363429 SH SOLE 356234 1373 5822 ISHARES TR MSCI EAFE ETF 464287465 4696 72397 SH OTR 69511 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1418 16324 SH SOLE 16324 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 191 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1651 12166 SH SOLE 12166 0 0 ISHARES TR RUS MID CAP ETF 464287499 22484 416747 SH SOLE 410343 0 6404 ISHARES TR RUS MID CAP ETF 464287499 528 9786 SH OTR 5486 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 999 5274 SH SOLE 5187 0 87 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH OTR 4 0 0 ISHARES TR COHEN STEER REIT 464287564 1159 10426 SH SOLE 10426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 368 2983 SH SOLE 2983 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 237 1921 SH OTR 1921 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 758 5010 SH SOLE 5010 0 0 ISHARES TR RUS 1000 ETF 464287622 6111 38846 SH SOLE 38846 0 0 ISHARES TR RUS 1000 ETF 464287622 32 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 521 2647 SH SOLE 2647 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10630 69439 SH SOLE 69439 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 628 4103 SH OTR 2773 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 288 1729 SH SOLE 1729 0 0 ISHARES TR U.S. TECH ETF 464287721 378 1983 SH SOLE 1983 0 0 ISHARES TR U.S. TECH ETF 464287721 42 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1342 15419 SH SOLE 15419 0 0 ISHARES TR U.S. REAL ES ETF 464287739 44 501 SH OTR 501 0 0 ISHARES TR US INDUSTRIALS 464287754 737 4855 SH SOLE 4823 32 0 ISHARES TR US INDUSTRIALS 464287754 5 32 SH OTR 32 0 0 ISHARES TR US HLTHCARE ETF 464287762 2252 11622 SH SOLE 11494 128 0 ISHARES TR U.S. FINLS ETF 464287788 609 5156 SH SOLE 5156 0 0 ISHARES TR U.S. FINLS ETF 464287788 62 522 SH OTR 522 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 408 3419 SH SOLE 3419 0 0 ISHARES TR EAFE SML CP ETF 464288273 2864 49866 SH SOLE 49866 0 0 ISHARES TR EAFE SML CP ETF 464288273 180 3139 SH OTR 3139 0 0 ISHARES TR SH TR CRPORT ETF 464288646 866 16400 SH SOLE 16400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 696 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1909 37503 SH SOLE 37503 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1480 13190 SH SOLE 13190 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2140 19073 SH OTR 19073 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 537 9239 SH SOLE 9239 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2396 39435 SH SOLE 39435 0 0 ISHARES TR CORE MSCI EAFE 46432F842 125 2060 SH OTR 2060 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3125 60442 SH SOLE 60442 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94 1825 SH OTR 1825 0 0 ISHARES TR CORE MSCI INTL 46435G326 552 10203 SH SOLE 10203 0 0 JPMORGAN CHASE & CO COM 46625H100 27844 275057 SH SOLE 273592 145 1320 JPMORGAN CHASE & CO COM 46625H100 1428 14107 SH OTR 13557 350 200 JOHNSON & JOHNSON COM 478160104 20037 143340 SH SOLE 143115 0 225 JOHNSON & JOHNSON COM 478160104 2123 15187 SH OTR 13487 0 1700 KEYCORP NEW COM 493267108 1671 106095 SH SOLE 105670 0 425 KEYCORP NEW COM 493267108 307 19484 SH OTR 19484 0 0 KIMBERLY CLARK CORP COM 494368103 3786 30553 SH SOLE 30553 0 0 KIMBERLY CLARK CORP COM 494368103 210 1691 SH OTR 1691 0 0 KOSS CORP COM 500692108 62 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 800 24501 SH SOLE 24276 0 225 KRAFT HEINZ CO COM 500754106 157 4817 SH OTR 4817 0 0 KROGER CO COM 501044101 506 20577 SH SOLE 20577 0 0 LKQ CORP COM 501889208 285 10057 SH SOLE 10057 0 0 LAM RESEARCH CORP COM 512807108 204 1140 SH SOLE 1140 0 0 LAUDER ESTEE COS INC CL A 518439104 6 34 SH SOLE 34 0 0 LAUDER ESTEE COS INC CL A 518439104 357 2156 SH OTR 2156 0 0 LENNAR CORP CL A 526057104 82 1665 SH SOLE 1665 0 0 LENNAR CORP CL A 526057104 140 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 636 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 10059 77517 SH SOLE 77184 0 333 LILLY ELI & CO COM 532457108 237 1826 SH OTR 1216 0 610 LOCKHEED MARTIN CORP COM 539830109 6337 21111 SH SOLE 20941 0 170 LOCKHEED MARTIN CORP COM 539830109 311 1036 SH OTR 1036 0 0 LOEWS CORP COM 540424108 384 8005 SH SOLE 8005 0 0 LOWES COS INC COM 548661107 18788 171623 SH SOLE 170545 175 903 LOWES COS INC COM 548661107 907 8286 SH OTR 8286 0 0 M & T BK CORP COM 55261F104 336 2140 SH SOLE 2140 0 0 MARATHON OIL CORP COM 565849106 43 2569 SH SOLE 2569 0 0 MARATHON OIL CORP COM 565849106 175 10500 SH OTR 10500 0 0 MARATHON PETE CORP COM 56585A102 335 5591 SH SOLE 5291 0 300 MARSH & MCLENNAN COS INC COM 571748102 33 347 SH SOLE 347 0 0 MARSH & MCLENNAN COS INC COM 571748102 372 3965 SH OTR 3965 0 0 MASTERCARD INC CL A 57636Q104 34844 147988 SH SOLE 147468 95 425 MASTERCARD INC CL A 57636Q104 1297 5510 SH OTR 5080 100 330 MATADOR RES CO COM 576485205 290 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 640 4246 SH SOLE 4246 0 0 MCDONALDS CORP COM 580135101 11260 59292 SH SOLE 58902 55 335 MCDONALDS CORP COM 580135101 647 3407 SH OTR 3407 0 0 MERCK & CO INC COM 58933Y105 12061 145013 SH SOLE 143707 158 1148 MERCK & CO INC COM 58933Y105 882 10602 SH OTR 10602 0 0 METLIFE INC COM 59156R108 3529 82898 SH SOLE 81299 0 1599 METLIFE INC COM 59156R108 122 2857 SH OTR 2857 0 0 MICROSOFT CORP COM 594918104 38068 322776 SH SOLE 321624 165 987 MICROSOFT CORP COM 594918104 1667 14133 SH OTR 13733 400 0 MOHAWK INDS INC COM 608190104 5449 43191 SH SOLE 42926 0 265 MOHAWK INDS INC COM 608190104 103 816 SH OTR 701 115 0 MONDELEZ INTL INC CL A 609207105 3641 72927 SH SOLE 72302 0 625 MONDELEZ INTL INC CL A 609207105 775 15515 SH OTR 15215 0 300 MOODYS CORP COM 615369105 905 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 239 8147 SH SOLE 8147 0 0 MURPHY OIL CORP COM 626717102 123 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 458 17210 SH SOLE 17210 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21 796 SH OTR 796 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1186 21406 SH SOLE 21406 0 0 NEWMONT MNG CORP COM 651639106 6595 184382 SH SOLE 182589 324 1469 NEWMONT MNG CORP COM 651639106 49 1363 SH OTR 1363 0 0 NEXTERA ENERGY INC COM 65339F101 1949 10083 SH SOLE 9883 0 200 NEXTERA ENERGY INC COM 65339F101 232 1200 SH OTR 1200 0 0 NIKE INC CL B 654106103 1114 13230 SH SOLE 13230 0 0 NIKE INC CL B 654106103 415 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 919 4918 SH SOLE 4918 0 0 NVIDIA CORP COM 67066G104 19890 110769 SH SOLE 109217 104 1448 NVIDIA CORP COM 67066G104 464 2583 SH OTR 2583 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 261 19200 SH SOLE 19200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2518 6484 SH SOLE 6484 0 0 OCCIDENTAL PETE CORP COM 674599105 412 6230 SH SOLE 5785 0 445 OCCIDENTAL PETE CORP COM 674599105 119 1800 SH OTR 1800 0 0 OMNICOM GROUP INC COM 681919106 304 4160 SH SOLE 4160 0 0 ORACLE CORP COM 68389X105 5269 98107 SH SOLE 97267 0 840 ORACLE CORP COM 68389X105 468 8717 SH OTR 4478 0 4239 PNC FINL SVCS GROUP INC COM 693475105 5656 46114 SH SOLE 46114 0 0 PNC FINL SVCS GROUP INC COM 693475105 437 3559 SH OTR 3559 0 0 PPG INDS INC COM 693506107 2102 18624 SH SOLE 18624 0 0 PPL CORP COM 69351T106 257 8102 SH SOLE 7233 0 869 PAYCHEX INC COM 704326107 614 7650 SH SOLE 7650 0 0 PAYCHEX INC COM 704326107 292 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 3551 34196 SH SOLE 33513 0 683 PAYPAL HLDGS INC COM 70450Y103 73 707 SH OTR 707 0 0 PEMBINA PIPELINE CORP COM 706327103 652 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 7619 62172 SH SOLE 61897 0 275 PEPSICO INC COM 713448108 382 3117 SH OTR 3117 0 0 PFIZER INC COM 717081103 13974 329021 SH SOLE 326597 259 2165 PFIZER INC COM 717081103 533 12544 SH OTR 12190 0 354 PHILIP MORRIS INTL INC COM 718172109 9764 110464 SH SOLE 110464 0 0 PHILIP MORRIS INTL INC COM 718172109 2016 22807 SH OTR 22007 800 0 PHILLIPS 66 COM 718546104 526 5529 SH SOLE 5154 0 375 PIONEER NAT RES CO COM 723787107 6954 45664 SH SOLE 45056 64 544 PIONEER NAT RES CO COM 723787107 103 679 SH OTR 679 0 0 PROCTER AND GAMBLE CO COM 742718109 29793 286333 SH SOLE 285735 98 500 PROCTER AND GAMBLE CO COM 742718109 2225 21387 SH OTR 16755 0 4632 PROGRESSIVE CORP OHIO COM 743315103 448 6220 SH SOLE 6220 0 0 PRUDENTIAL FINL INC COM 744320102 223 2422 SH SOLE 2422 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7596 127863 SH SOLE 125551 80 2232 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246 4139 SH OTR 4139 0 0 QUALCOMM INC COM 747525103 641 11240 SH SOLE 11240 0 0 QUALCOMM INC COM 747525103 37 655 SH OTR 655 0 0 RAYTHEON CO COM NEW 755111507 677 3720 SH SOLE 3720 0 0 REPUBLIC BANCORP KY CL A 760281204 890 19906 SH SOLE 19906 0 0 ROPER TECHNOLOGIES INC COM 776696106 22058 64503 SH SOLE 63908 45 550 ROPER TECHNOLOGIES INC COM 776696106 709 2073 SH OTR 2073 0 0 ROSS STORES INC COM 778296103 8389 90107 SH SOLE 89541 46 520 ROSS STORES INC COM 778296103 112 1208 SH OTR 1208 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1929 30827 SH SOLE 30827 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 582 SH OTR 582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30427 107714 SH SOLE 107314 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1253 4434 SH OTR 4434 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 217 2400 SH SOLE 2400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 90 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 844 SH SOLE 844 0 0 SALESFORCE COM INC COM 79466L302 440 2778 SH SOLE 2778 0 0 SCHLUMBERGER LTD COM 806857108 867 19898 SH SOLE 19648 0 250 SCHLUMBERGER LTD COM 806857108 70 1600 SH OTR 1600 0 0 SEALED AIR CORP NEW COM 81211K100 322 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2991 SH SOLE 2991 0 0 SHERWIN WILLIAMS CO COM 824348106 66 153 SH SOLE 153 0 0 SHERWIN WILLIAMS CO COM 824348106 427 991 SH OTR 991 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 705 8552 SH SOLE 8552 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 155 1875 SH OTR 1875 0 0 SNAP ON INC COM 833034101 329 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 293 5662 SH SOLE 5662 0 0 SOUTHWEST AIRLS CO COM 844741108 7071 136207 SH SOLE 135112 0 1095 SOUTHWEST AIRLS CO COM 844741108 60 1150 SH OTR 1150 0 0 STANLEY BLACK & DECKER INC COM 854502101 3512 25789 SH SOLE 25382 0 407 STANLEY BLACK & DECKER INC COM 854502101 146 1072 SH OTR 1072 0 0 STARBUCKS CORP COM 855244109 1978 26611 SH SOLE 26456 0 155 STARBUCKS CORP COM 855244109 702 9440 SH OTR 9440 0 0 STOCK YDS BANCORP INC COM 861025104 818 24181 SH SOLE 24181 0 0 STOCK YDS BANCORP INC COM 861025104 794 23484 SH OTR 23484 0 0 STRYKER CORP COM 863667101 316 1601 SH SOLE 1601 0 0 SUNCOR ENERGY INC NEW COM 867224107 228 7032 SH SOLE 7032 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 825 13932 SH SOLE 13932 0 0 SYNAPTICS INC COM 87157D109 473 11900 SH SOLE 11900 0 0 SYNAPTICS INC COM 87157D109 191 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 6134 91876 SH SOLE 91113 0 763 SYSCO CORP COM 871829107 103 1537 SH OTR 1487 50 0 TJX COS INC NEW COM 872540109 2270 42668 SH SOLE 42668 0 0 TJX COS INC NEW COM 872540109 333 6258 SH OTR 6258 0 0 TARGET CORP COM 87612E106 14812 184548 SH SOLE 182767 155 1626 TARGET CORP COM 87612E106 476 5934 SH OTR 5934 0 0 TELADOC HEALTH INC COM 87918A105 250 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 664 6263 SH SOLE 6263 0 0 TEXAS INSTRS INC COM 882508104 314 2961 SH OTR 2961 0 0 TEXAS ROADHOUSE INC COM 882681109 8540 137329 SH OTR 137329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9579 34996 SH SOLE 34528 44 424 THERMO FISHER SCIENTIFIC INC COM 883556102 310 1132 SH OTR 1092 40 0 3M CO COM 88579Y101 8297 39933 SH SOLE 39933 0 0 3M CO COM 88579Y101 962 4631 SH OTR 4631 0 0 TORO CO COM 891092108 345 5008 SH OTR 5008 0 0 TOTAL SYS SVCS INC COM 891906109 272 2859 SH SOLE 2859 0 0 TRAVELERS COMPANIES INC COM 89417E109 968 7055 SH SOLE 6623 0 432 TRAVELERS COMPANIES INC COM 89417E109 132 960 SH OTR 960 0 0 TYSON FOODS INC CL A 902494103 1788 25759 SH SOLE 24829 0 930 TYSON FOODS INC CL A 902494103 160 2300 SH OTR 2300 0 0 US BANCORP DEL COM NEW 902973304 1502 31166 SH SOLE 31166 0 0 US BANCORP DEL COM NEW 902973304 198 4100 SH OTR 1100 0 3000 UNILEVER N V N Y SHS NEW 904784709 387 6631 SH SOLE 6631 0 0 UNILEVER N V N Y SHS NEW 904784709 93 1600 SH OTR 1600 0 0 UNION PACIFIC CORP COM 907818108 17662 105633 SH SOLE 104641 62 930 UNION PACIFIC CORP COM 907818108 687 4109 SH OTR 4109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11127 99579 SH SOLE 98872 0 707 UNITED PARCEL SERVICE INC CL B 911312106 237 2124 SH OTR 2124 0 0 UNITED RENTALS INC COM 911363109 625 5473 SH SOLE 5473 0 0 UNITED RENTALS INC COM 911363109 15 135 SH OTR 135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10037 77870 SH SOLE 77833 0 37 UNITED TECHNOLOGIES CORP COM 913017109 294 2279 SH OTR 2079 0 200 UNITEDHEALTH GROUP INC COM 91324P102 2778 11236 SH SOLE 11236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 414 1674 SH OTR 1674 0 0 UNUM GROUP COM 91529Y106 2297 67889 SH SOLE 66544 0 1345 UNUM GROUP COM 91529Y106 137 4047 SH OTR 4047 0 0 V F CORP COM 918204108 7 81 SH SOLE 81 0 0 V F CORP COM 918204108 359 4133 SH OTR 4133 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10445 123125 SH SOLE 122111 100 914 VALERO ENERGY CORP NEW COM 91913Y100 371 4368 SH OTR 4068 300 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3168 77519 SH SOLE 75850 0 1669 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 2633 SH OTR 2633 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1636 19100 SH SOLE 19100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4061 80973 SH SOLE 80973 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 459 9145 SH OTR 9145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6926 162955 SH SOLE 161344 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 1185 8360 SH SOLE 8360 0 0 VENTAS INC COM 92276F100 646 10125 SH SOLE 9875 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3927 15130 SH SOLE 15130 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 894 8290 SH SOLE 8290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 912 6390 SH SOLE 6390 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1917 22063 SH SOLE 22063 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 200 SH OTR 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5432 33790 SH SOLE 33349 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 803 4998 SH OTR 4998 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2769 21334 SH SOLE 21334 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 105 975 SH SOLE 975 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5221 34172 SH SOLE 33719 0 453 VANGUARD INDEX FDS SMALL CP ETF 922908751 894 5854 SH OTR 5854 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2174 15021 SH SOLE 15021 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189 1309 SH OTR 1309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20310 343488 SH SOLE 340030 190 3268 VERIZON COMMUNICATIONS INC COM 92343V104 711 12030 SH OTR 11405 0 625 VERISK ANALYTICS INC COM 92345Y106 576 4334 SH SOLE 4334 0 0 VERSUM MATLS INC COM 92532W103 2751 54688 SH SOLE 53663 0 1025 VISA INC COM CL A 92826C839 7210 46162 SH SOLE 45458 79 625 VISA INC COM CL A 92826C839 374 2392 SH OTR 2392 0 0 W P CAREY INC COM 92936U109 204 2600 SH SOLE 2600 0 0 WALMART INC COM 931142103 14432 147971 SH SOLE 146257 112 1602 WALMART INC COM 931142103 533 5463 SH OTR 5173 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 2484 39267 SH SOLE 38839 0 428 WALGREENS BOOTS ALLIANCE INC COM 931427108 269 4249 SH OTR 4249 0 0 WATERS CORP COM 941848103 1820 7229 SH SOLE 7229 0 0 WELLS FARGO CO NEW COM 949746101 6126 126783 SH SOLE 126783 0 0 WELLS FARGO CO NEW COM 949746101 267 5526 SH OTR 5326 0 200 WELLTOWER INC COM 95040Q104 312 4016 SH SOLE 4016 0 0 WESBANCO INC COM 950810101 259 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 216 2530 SH SOLE 2530 0 0 WORKDAY INC CL A 98138H101 1825 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 23 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 121 2154 SH SOLE 2154 0 0 XCEL ENERGY INC COM 98389B100 194 3450 SH OTR 3450 0 0 YUM BRANDS INC COM 988498101 926 9273 SH SOLE 9123 0 150 YUM CHINA HLDGS INC COM 98850P109 394 8782 SH SOLE 8632 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 419 3278 SH SOLE 3278 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 71 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 113 1123 SH SOLE 998 0 125 ZOETIS INC CL A 98978V103 377 3748 SH OTR 3748 0 0