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