Co-CEO and Chief Fiduciary Officer

0000950123-19-011229.txt : 20191114 0000950123-19-011229.hdr.sgml : 20191114 20191114125254 ACCESSION NUMBER: 0000950123-19-011229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218390 BUSINESS ADDRESS: STREET 1: 4969 U S HIGHWAY 42, SUITE 2000 CITY: LOUISVILLE STATE: KY ZIP: 40222 BUSINESS PHONE: 502-212-7800 MAIL ADDRESS: STREET 1: 4969 U S HIGHWAY 42, SUITE 2000 CITY: LOUISVILLE STATE: KY ZIP: 40222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001691827 XXXXXXXX 09-30-2019 09-30-2019 Glenview Trust Co

4969 U S Highway 42, Suite 2000 Louisville KY 40222

13F HOLDINGS REPORT 028-17688 N Tawana Edwards Co-CEO and Chief Fiduciary Officer (502)212-7802 Tawana Edwards Louisville KY 11-14-2019 0 556 1653595 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 315 1869 SH SOLE 1784 0 85 ALLERGAN PLC SHS G0177J108 196 1165 SH OTR 1165 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 1391 SH SOLE 1391 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 3153 SH OTR 3153 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 434 8746 SH SOLE 8746 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 276 8332 SH SOLE 8332 0 0 EATON CORP PLC SHS G29183103 554 6661 SH SOLE 6661 0 0 LINDE PLC SHS G5494J103 236 1218 SH SOLE 1218 0 0 MEDTRONIC PLC SHS G5960L103 14602 134436 SH SOLE 133491 0 945 MEDTRONIC PLC SHS G5960L103 755 6952 SH OTR 6562 40 350 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 427 8240 SH SOLE 8240 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH OTR 20 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 341 6347 SH SOLE 6347 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 355 7087 SH SOLE 7087 0 0 CHUBB LIMITED COM H1467J104 799 4952 SH SOLE 4877 0 75 CORE LABORATORIES N V COM N22717107 251 5378 SH SOLE 5378 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1127 12593 SH SOLE 12093 0 500 NXP SEMICONDUCTORS N V COM N6596X109 512 4691 SH SOLE 4691 0 0 AFLAC INC COM 001055102 1066 20381 SH SOLE 20381 0 0 AFLAC INC COM 001055102 26 500 SH OTR 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 972 106358 SH SOLE 106358 0 0 AT&T INC COM 00206R102 3946 104286 SH SOLE 103392 0 894 AT&T INC COM 00206R102 256 6772 SH OTR 6772 0 0 ABBOTT LABS COM 002824100 6148 73484 SH SOLE 73484 0 0 ABBOTT LABS COM 002824100 590 7048 SH OTR 7048 0 0 ABBVIE INC COM 00287Y109 13372 176604 SH SOLE 175589 140 875 ABBVIE INC COM 00287Y109 731 9659 SH OTR 8069 600 990 ADOBE INC COM 00724F101 656 2375 SH SOLE 2375 0 0 ADOBE INC COM 00724F101 35 125 SH OTR 125 0 0 AIR PRODS & CHEMS INC COM 009158106 1691 7622 SH SOLE 7622 0 0 ALLSTATE CORP COM 020002101 11614 106860 SH SOLE 105364 100 1396 ALLSTATE CORP COM 020002101 349 3213 SH OTR 3083 0 130 ALPHABET INC CAP STK CL C 02079K107 3501 2872 SH SOLE 2872 0 0 ALPHABET INC CAP STK CL C 02079K107 145 119 SH OTR 119 0 0 ALPHABET INC CAP STK CL A 02079K305 16814 13769 SH SOLE 13597 12 160 ALPHABET INC CAP STK CL A 02079K305 552 452 SH OTR 452 0 0 ALTRIA GROUP INC COM 02209S103 2415 59041 SH SOLE 59041 0 0 ALTRIA GROUP INC COM 02209S103 834 20384 SH OTR 19684 700 0 AMAZON COM INC COM 023135106 19763 11385 SH SOLE 11299 7 79 AMAZON COM INC COM 023135106 797 459 SH OTR 459 0 0 AMERICAN ELEC PWR CO INC COM 025537101 332 3541 SH SOLE 3341 0 200 AMERICAN EXPRESS CO COM 025816109 1710 14460 SH SOLE 14460 0 0 AMERICAN EXPRESS CO COM 025816109 30 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5882 105607 SH SOLE 104745 0 862 AMERICAN INTL GROUP INC COM NEW 026874784 132 2371 SH OTR 2371 0 0 AMERIPRISE FINL INC COM 03076C106 4750 32289 SH SOLE 31673 75 541 AMERIPRISE FINL INC COM 03076C106 202 1372 SH OTR 1372 0 0 AMGEN INC COM 031162100 1141 5894 SH SOLE 5894 0 0 AMPHENOL CORP NEW CL A 032095101 271 2811 SH SOLE 2811 0 0 ANALOG DEVICES INC COM 032654105 5377 48122 SH SOLE 47657 0 465 ANALOG DEVICES INC COM 032654105 82 733 SH OTR 733 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 652 6849 SH SOLE 6849 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 500 SH OTR 500 0 0 ANSYS INC COM 03662Q105 389 1759 SH SOLE 1759 0 0 APPLE INC COM 037833100 44932 200617 SH SOLE 199132 77 1408 APPLE INC COM 037833100 2118 9455 SH OTR 9175 280 0 APPLIED MATLS INC COM 038222105 1330 26645 SH SOLE 26645 0 0 APPLIED MATLS INC COM 038222105 94 1882 SH OTR 582 0 1300 AQUA AMERICA INC COM 03836W103 242 5392 SH SOLE 5192 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 2362 14634 SH SOLE 14634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349 2162 SH OTR 2162 0 0 AUTONATION INC COM 05329W102 583 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 208 3975 SH SOLE 3975 0 0 BB&T CORP COM 054937107 1452 27198 SH SOLE 27198 0 0 BB&T CORP COM 054937107 24 448 SH OTR 448 0 0 BCE INC COM NEW 05534B760 89 1836 SH SOLE 1836 0 0 BCE INC COM NEW 05534B760 176 3644 SH OTR 3644 0 0 BP PLC SPONSORED ADR 055622104 801 21093 SH SOLE 21093 0 0 BANK AMER CORP COM 060505104 13139 450413 SH SOLE 443943 465 6005 BANK AMER CORP COM 060505104 532 18230 SH OTR 18230 0 0 BAXTER INTL INC COM 071813109 436 4979 SH SOLE 4504 0 475 BAXTER INTL INC COM 071813109 25 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 404 1599 SH SOLE 1599 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1247 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4353 20928 SH SOLE 20928 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 1519 SH OTR 1519 0 0 BIOGEN INC COM 09062X103 841 3614 SH SOLE 3614 0 0 BIOGEN INC COM 09062X103 136 585 SH OTR 585 0 0 BLACKROCK INCOME TR INC COM 09247F100 107 17664 SH SOLE 17664 0 0 BLACKROCK INC COM 09247X101 5603 12573 SH SOLE 12453 0 120 BLACKROCK INC COM 09247X101 344 771 SH OTR 671 100 0 BLACKSTONE GROUP INC COM CL A 09260D107 222 4539 SH SOLE 4539 0 0 BLOOMIN BRANDS INC COM 094235108 287 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 3072 8075 SH SOLE 8075 0 0 BOEING CO COM 097023105 212 558 SH OTR 558 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4475 88252 SH SOLE 88077 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 371 7325 SH OTR 6825 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 6153 SH SOLE 5612 0 541 BROADCOM INC COM 11135F101 5191 18802 SH SOLE 18563 0 239 BROADCOM INC COM 11135F101 283 1025 SH OTR 1025 0 0 BROWN & BROWN INC COM 115236101 269 7454 SH SOLE 7454 0 0 BROWN FORMAN CORP CL A 115637100 5917 99035 SH SOLE 99035 0 0 BROWN FORMAN CORP CL A 115637100 4700 78656 SH OTR 78656 0 0 BROWN FORMAN CORP CL B 115637209 25624 408150 SH SOLE 408150 0 0 BROWN FORMAN CORP CL B 115637209 5781 92076 SH OTR 92076 0 0 CDW CORP COM 12514G108 291 2365 SH SOLE 2365 0 0 CDW CORP COM 12514G108 308 2499 SH OTR 2499 0 0 CF INDS HLDGS INC COM 125269100 3331 67697 SH SOLE 65907 130 1660 CF INDS HLDGS INC COM 125269100 317 6435 SH OTR 6435 0 0 CIGNA CORP NEW COM 125523100 1653 10889 SH SOLE 10889 0 0 CIGNA CORP NEW COM 125523100 108 711 SH OTR 711 0 0 CSX CORP COM 126408103 2215 31975 SH SOLE 31975 0 0 CSX CORP COM 126408103 76 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 474 7511 SH SOLE 7274 0 237 CABOT MICROELECTRONICS CORP COM 12709P103 314 2225 SH SOLE 2225 0 0 CAMPBELL SOUP CO COM 134429109 209 4447 SH SOLE 4447 0 0 CANADIAN NATL RY CO COM 136375102 322 3584 SH OTR 3584 0 0 CAPITAL ONE FINL CORP COM 14040H105 1488 16352 SH SOLE 16352 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 270 SH OTR 270 0 0 CARLISLE COS INC COM 142339100 282 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 1661 13153 SH SOLE 13153 0 0 CATERPILLAR INC DEL COM 149123101 220 1745 SH OTR 745 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 540 9245 SH SOLE 9245 0 0 CELGENE CORP COM 151020104 2391 24082 SH SOLE 24082 0 0 CELGENE CORP COM 151020104 280 2820 SH OTR 2820 0 0 CHEVRON CORP NEW COM 166764100 20651 174126 SH SOLE 173177 81 868 CHEVRON CORP NEW COM 166764100 1035 8729 SH OTR 7842 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 12657 15060 SH SOLE 14927 9 124 CHIPOTLE MEXICAN GRILL INC COM 169656105 82 97 SH OTR 97 0 0 CHURCHILL DOWNS INC COM 171484108 9616 77887 SH SOLE 77887 0 0 CHURCHILL DOWNS INC COM 171484108 259 2097 SH OTR 2097 0 0 CINCINNATI FINL CORP COM 172062101 857 7349 SH SOLE 7349 0 0 CISCO SYS INC COM 17275R102 26075 527728 SH SOLE 524048 310 3370 CISCO SYS INC COM 17275R102 1317 26656 SH OTR 22356 0 4300 CIRRUS LOGIC INC COM 172755100 505 9425 SH SOLE 9425 0 0 CIRRUS LOGIC INC COM 172755100 163 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 8763 126852 SH SOLE 124835 0 2017 CITIGROUP INC COM NEW 172967424 125 1804 SH OTR 1804 0 0 CLOROX CO DEL COM 189054109 1299 8554 SH SOLE 8554 0 0 COCA COLA CO COM 191216100 22239 408511 SH SOLE 408511 0 0 COCA COLA CO COM 191216100 1426 26193 SH OTR 23843 0 2350 COLGATE PALMOLIVE CO COM 194162103 976 13280 SH SOLE 13280 0 0 COMCAST CORP NEW CL A 20030N101 728 16145 SH SOLE 16145 0 0 COMCAST CORP NEW CL A 20030N101 16 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 2727 47854 SH SOLE 46623 0 1231 CONOCOPHILLIPS COM 20825C104 30 523 SH OTR 523 0 0 CONSOLIDATED EDISON INC COM 209115104 160 1690 SH SOLE 1690 0 0 CONSOLIDATED EDISON INC COM 209115104 45 475 SH OTR 475 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9494 45803 SH SOLE 45376 0 427 CONSTELLATION BRANDS INC CL A 21036P108 279 1345 SH OTR 1245 100 0 CORNING INC COM 219350105 274 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 168 5900 SH OTR 5900 0 0 CORTEVA INC COM 22052L104 313 11196 SH SOLE 11097 0 99 CORTEVA INC COM 22052L104 6 214 SH OTR 66 0 148 COSTCO WHSL CORP NEW COM 22160K105 1591 5521 SH SOLE 5521 0 0 COSTCO WHSL CORP NEW COM 22160K105 29 100 SH OTR 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 106 766 SH SOLE 766 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 188 1352 SH OTR 1352 0 0 CUMMINS INC COM 231021106 254 1560 SH SOLE 1560 0 0 DTE ENERGY CO COM 233331107 1872 14083 SH SOLE 13455 40 588 DTE ENERGY CO COM 233331107 154 1156 SH OTR 1156 0 0 DANAHER CORPORATION COM 235851102 4391 30400 SH SOLE 29815 0 585 DANAHER CORPORATION COM 235851102 293 2032 SH OTR 1832 0 200 DARDEN RESTAURANTS INC COM 237194105 3907 33048 SH SOLE 32033 49 966 DARDEN RESTAURANTS INC COM 237194105 26 220 SH OTR 220 0 0 DEERE & CO COM 244199105 9701 57509 SH SOLE 56583 0 926 DEERE & CO COM 244199105 153 908 SH OTR 908 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2911 50538 SH SOLE 50198 0 340 DELTA AIR LINES INC DEL COM NEW 247361702 9 150 SH OTR 150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 715 4370 SH SOLE 4370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45 275 SH OTR 125 0 150 DISNEY WALT CO COM DISNEY 254687106 12367 94895 SH SOLE 94620 0 275 DISNEY WALT CO COM DISNEY 254687106 159 1220 SH OTR 1135 0 85 DISCOVER FINL SVCS COM 254709108 425 5247 SH SOLE 5247 0 0 DISCOVER FINL SVCS COM 254709108 182 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 236 1485 SH SOLE 1485 0 0 DOMINION ENERGY INC COM 25746U109 1771 21859 SH SOLE 21859 0 0 DONALDSON INC COM 257651109 208 4000 SH SOLE 4000 0 0 DOVER CORP COM 260003108 627 6302 SH SOLE 6302 0 0 DOVER CORP COM 260003108 36 365 SH OTR 365 0 0 DOW INC COM 260557103 721 15136 SH SOLE 15037 0 99 DOW INC COM 260557103 10 214 SH OTR 66 0 148 DUKE ENERGY CORP NEW COM NEW 26441C204 839 8754 SH SOLE 8754 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53 548 SH OTR 148 400 0 DUPONT DE NEMOURS INC COM 26614N102 1120 15703 SH SOLE 15604 0 99 DUPONT DE NEMOURS INC COM 26614N102 15 214 SH OTR 66 0 148 EOG RES INC COM 26875P101 935 12593 SH SOLE 12593 0 0 EOG RES INC COM 26875P101 11 142 SH OTR 142 0 0 EBAY INC COM 278642103 1517 38912 SH SOLE 37727 0 1185 EBAY INC COM 278642103 188 4816 SH OTR 4816 0 0 ECOLAB INC COM 278865100 6525 32948 SH SOLE 32404 50 494 ECOLAB INC COM 278865100 309 1560 SH OTR 1400 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17440 79303 SH SOLE 78660 40 603 EDWARDS LIFESCIENCES CORP COM 28176E108 302 1373 SH OTR 1373 0 0 ELECTRONIC ARTS INC COM 285512109 376 3842 SH SOLE 3697 0 145 EMERSON ELEC CO COM 291011104 1051 15722 SH SOLE 15722 0 0 EMERSON ELEC CO COM 291011104 139 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 278 9734 SH SOLE 9734 0 0 EVERSOURCE ENERGY COM 30040W108 528 6176 SH SOLE 6176 0 0 EXXON MOBIL CORP COM 30231G102 17011 240915 SH SOLE 240515 0 400 EXXON MOBIL CORP COM 30231G102 999 14144 SH OTR 13888 256 0 FACEBOOK INC CL A 30303M102 12234 68697 SH SOLE 67949 0 748 FACEBOOK INC CL A 30303M102 429 2411 SH OTR 2411 0 0 FACTSET RESH SYS INC COM 303075105 61 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 337 1388 SH OTR 1388 0 0 FASTENAL CO COM 311900104 682 20886 SH SOLE 20886 0 0 FEDEX CORP COM 31428X106 4762 32711 SH SOLE 32464 0 247 FEDEX CORP COM 31428X106 271 1860 SH OTR 1760 0 100 FIRST FINL BANCORP OH COM 320209109 311 12697 SH SOLE 12697 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14409 563088 SH SOLE 532183 0 30905 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 211 8253 SH OTR 7253 1000 0 FISERV INC COM 337738108 16122 155633 SH SOLE 153441 182 2010 FISERV INC COM 337738108 503 4859 SH OTR 4859 0 0 FLUOR CORP NEW COM 343412102 4465 233409 SH SOLE 229213 158 4038 FLUOR CORP NEW COM 343412102 192 10032 SH OTR 10032 0 0 FORD MTR CO DEL COM 345370860 588 64192 SH SOLE 64192 0 0 FOX CORP CL B COM 35137L204 222 7049 SH SOLE 7049 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2354 278197 SH SOLE 278197 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 175 SH SOLE 175 0 0 GALLAGHER ARTHUR J & CO COM 363576109 189 2106 SH OTR 2106 0 0 GENERAL DYNAMICS CORP COM 369550108 309 1693 SH SOLE 1643 0 50 GENERAL ELECTRIC CO COM 369604103 570 63802 SH SOLE 63352 0 450 GENERAL ELECTRIC CO COM 369604103 64 7199 SH OTR 7199 0 0 GENERAL MLS INC COM 370334104 503 9134 SH SOLE 9134 0 0 GILEAD SCIENCES INC COM 375558103 6057 95561 SH SOLE 94049 0 1512 GILEAD SCIENCES INC COM 375558103 207 3269 SH OTR 3269 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 9671 SH SOLE 9671 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 899 SH OTR 899 0 0 GLOBAL PMTS INC COM 37940X102 202 1268 SH SOLE 1268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9228 44532 SH SOLE 44267 0 265 GOLDMAN SACHS GROUP INC COM 38141G104 417 2014 SH OTR 1814 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28557 1009427 SH SOLE 988318 249 20860 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 359 12682 SH OTR 12682 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6307 201131 SH SOLE 201131 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 379 12075 SH OTR 12075 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 49953 834072 SH SOLE 813917 0 20155 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2464 41143 SH OTR 41143 0 0 HP INC COM 40434L105 2378 125701 SH SOLE 125393 308 0 HP INC COM 40434L105 191 10086 SH OTR 10086 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 378 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 549 3542 SH SOLE 3342 0 200 HESS CORP COM 42809H107 482 7970 SH SOLE 7970 0 0 HESS CORP COM 42809H107 7 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 9214 39712 SH SOLE 39472 0 240 HOME DEPOT INC COM 437076102 730 3148 SH OTR 3148 0 0 HONEYWELL INTL INC COM 438516106 2049 12111 SH SOLE 12111 0 0 HORMEL FOODS CORP COM 440452100 3 70 SH SOLE 70 0 0 HORMEL FOODS CORP COM 440452100 301 6877 SH OTR 6877 0 0 HUMANA INC COM 444859102 8147 31867 SH SOLE 31767 0 100 HUMANA INC COM 444859102 1200 4695 SH OTR 4695 0 0 IDEX CORP COM 45167R104 455 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 3486 12820 SH SOLE 12820 0 0 ILLINOIS TOOL WKS INC COM 452308109 1110 7096 SH SOLE 7096 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 200 SH OTR 200 0 0 INTEL CORP COM 458140100 28735 557634 SH SOLE 553454 298 3882 INTEL CORP COM 458140100 1107 21487 SH OTR 16410 250 4827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2580 SH SOLE 2580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25410 174734 SH SOLE 174734 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 876 6026 SH OTR 6026 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 386 715 SH OTR 715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 439 4066 SH SOLE 4066 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 255 9618 SH SOLE 9618 0 0 ISHARES TR S&P 100 ETF 464287101 206 1570 SH OTR 1570 0 0 ISHARES TR CORE S&P TTL STK 464287150 1344 20033 SH SOLE 20033 0 0 ISHARES TR SELECT DIVID ETF 464287168 1706 16737 SH SOLE 16623 0 114 ISHARES TR SELECT DIVID ETF 464287168 217 2125 SH OTR 900 0 1225 ISHARES TR CORE S&P500 ETF 464287200 58258 195156 SH SOLE 183239 156 11761 ISHARES TR CORE S&P500 ETF 464287200 2550 8541 SH OTR 7621 0 920 ISHARES TR CORE US AGGBD ET 464287226 371 3281 SH SOLE 3281 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15869 388272 SH SOLE 384750 905 2617 ISHARES TR MSCI EMG MKT ETF 464287234 973 23812 SH OTR 19673 0 4139 ISHARES TR S&P 500 GRWT ETF 464287309 1779 9879 SH SOLE 9879 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1904 15980 SH SOLE 15980 0 0 ISHARES TR S&P 500 VAL ETF 464287408 60 505 SH OTR 505 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 486 5732 SH SOLE 5732 0 0 ISHARES TR MSCI EAFE ETF 464287465 20883 320236 SH SOLE 313041 1373 5822 ISHARES TR MSCI EAFE ETF 464287465 1242 19052 SH OTR 16166 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1629 18159 SH SOLE 18159 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 197 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1958 13851 SH SOLE 13851 0 0 ISHARES TR RUS MID CAP ETF 464287499 23267 415845 SH SOLE 409441 0 6404 ISHARES TR RUS MID CAP ETF 464287499 548 9789 SH OTR 5489 0 4300 ISHARES TR CORE S&P MCP ETF 464287507 945 4892 SH SOLE 4805 0 87 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH OTR 4 0 0 ISHARES TR COHEN STEER REIT 464287564 1251 10426 SH SOLE 10426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 863 6727 SH SOLE 6727 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 246 1921 SH OTR 1921 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1213 7599 SH SOLE 7599 0 0 ISHARES TR RUS 1000 ETF 464287622 6267 38085 SH SOLE 38085 0 0 ISHARES TR RUS 1000 ETF 464287622 34 204 SH OTR 204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 593 3076 SH SOLE 3076 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11290 74598 SH SOLE 74598 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 657 4343 SH OTR 3013 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 308 1772 SH SOLE 1772 0 0 ISHARES TR U.S. TECH ETF 464287721 298 1459 SH SOLE 1459 0 0 ISHARES TR U.S. TECH ETF 464287721 45 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1342 14344 SH SOLE 14344 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47 501 SH OTR 501 0 0 ISHARES TR US INDUSTRIALS 464287754 607 3822 SH SOLE 3790 32 0 ISHARES TR US INDUSTRIALS 464287754 5 32 SH OTR 32 0 0 ISHARES TR US HLTHCARE ETF 464287762 1309 6922 SH SOLE 6794 128 0 ISHARES TR U.S. FINLS ETF 464287788 538 4179 SH SOLE 4179 0 0 ISHARES TR U.S. FINLS ETF 464287788 67 522 SH OTR 522 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 385 3040 SH SOLE 3040 0 0 ISHARES TR EAFE SML CP ETF 464288273 2738 47843 SH SOLE 47843 0 0 ISHARES TR EAFE SML CP ETF 464288273 180 3139 SH OTR 3139 0 0 ISHARES TR NATIONAL MUN ETF 464288414 253 2216 SH SOLE 2216 0 0 ISHARES TR NATIONAL MUN ETF 464288414 51 443 SH OTR 443 0 0 ISHARES TR SH TR CRPORT ETF 464288646 885 16495 SH SOLE 16495 0 0 ISHARES TR MSCI USA ESG SLC 464288802 728 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2725 53462 SH SOLE 53462 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5031 42187 SH SOLE 42187 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 166 1394 SH OTR 1394 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 513 8875 SH SOLE 8875 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2929 47965 SH SOLE 47965 0 0 ISHARES TR CORE MSCI EAFE 46432F842 118 1925 SH OTR 1925 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3006 61322 SH SOLE 61322 0 0 ISHARES INC CORE MSCI EMKT 46434G103 88 1785 SH OTR 1785 0 0 JPMORGAN CHASE & CO COM 46625H100 33083 281101 SH SOLE 279636 145 1320 JPMORGAN CHASE & CO COM 46625H100 1637 13908 SH OTR 13358 350 200 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1443 28618 SH SOLE 28618 0 0 JOHNSON & JOHNSON COM 478160104 18074 139697 SH SOLE 139472 0 225 JOHNSON & JOHNSON COM 478160104 1949 15067 SH OTR 13367 0 1700 KEYCORP NEW COM 493267108 686 38480 SH SOLE 38480 0 0 KEYCORP NEW COM 493267108 307 17219 SH OTR 17219 0 0 KIMBERLY CLARK CORP COM 494368103 3999 28152 SH SOLE 28152 0 0 KIMBERLY CLARK CORP COM 494368103 240 1691 SH OTR 1691 0 0 KOSS CORP COM 500692108 60 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 304 10883 SH SOLE 10658 0 225 KRAFT HEINZ CO COM 500754106 133 4775 SH OTR 4775 0 0 KROGER CO COM 501044101 559 21677 SH SOLE 21677 0 0 LKQ CORP COM 501889208 254 8085 SH SOLE 8085 0 0 LAM RESEARCH CORP COM 512807108 302 1305 SH SOLE 1305 0 0 LAUDER ESTEE COS INC CL A 518439104 84 421 SH SOLE 421 0 0 LAUDER ESTEE COS INC CL A 518439104 429 2156 SH OTR 2156 0 0 LENNAR CORP CL A 526057104 93 1665 SH SOLE 1665 0 0 LENNAR CORP CL A 526057104 159 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 674 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 8627 77147 SH SOLE 76814 0 333 LILLY ELI & CO COM 532457108 204 1826 SH OTR 1216 0 610 LOCKHEED MARTIN CORP COM 539830109 10026 25703 SH SOLE 25494 0 209 LOCKHEED MARTIN CORP COM 539830109 414 1061 SH OTR 1061 0 0 LOEWS CORP COM 540424108 379 7355 SH SOLE 7355 0 0 LOWES COS INC COM 548661107 19122 173900 SH SOLE 172822 175 903 LOWES COS INC COM 548661107 948 8617 SH OTR 8617 0 0 M & T BK CORP COM 55261F104 338 2140 SH SOLE 2140 0 0 MARATHON OIL CORP COM 565849106 34 2769 SH SOLE 2769 0 0 MARATHON OIL CORP COM 565849106 129 10500 SH OTR 10500 0 0 MARATHON PETE CORP COM 56585A102 488 8030 SH SOLE 7730 0 300 MARSH & MCLENNAN COS INC COM 571748102 34 337 SH SOLE 337 0 0 MARSH & MCLENNAN COS INC COM 571748102 397 3965 SH OTR 3965 0 0 MASTERCARD INC CL A 57636Q104 38639 142281 SH SOLE 141761 95 425 MASTERCARD INC CL A 57636Q104 1485 5467 SH OTR 5037 100 330 MATADOR RES CO COM 576485205 249 15054 SH SOLE 15054 0 0 MCCORMICK & CO INC COM NON VTG 579780206 657 4206 SH SOLE 4206 0 0 MCDONALDS CORP COM 580135101 14349 66830 SH SOLE 66440 55 335 MCDONALDS CORP COM 580135101 732 3407 SH OTR 3407 0 0 MERCK & CO INC COM 58933Y105 14014 166480 SH SOLE 165174 158 1148 MERCK & CO INC COM 58933Y105 895 10627 SH OTR 10627 0 0 METLIFE INC COM 59156R108 3478 73757 SH SOLE 72358 0 1399 METLIFE INC COM 59156R108 135 2857 SH OTR 2857 0 0 MICROSOFT CORP COM 594918104 45570 327771 SH SOLE 326619 165 987 MICROSOFT CORP COM 594918104 1895 13630 SH OTR 13230 400 0 MOHAWK INDS INC COM 608190104 6489 52303 SH SOLE 51971 0 332 MOHAWK INDS INC COM 608190104 76 616 SH OTR 501 115 0 MONDELEZ INTL INC CL A 609207105 1862 33652 SH SOLE 33027 0 625 MONDELEZ INTL INC CL A 609207105 858 15515 SH OTR 15215 0 300 MOODYS CORP COM 615369105 1024 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 317 7438 SH SOLE 7438 0 0 MURPHY OIL CORP COM 626717102 121 5460 SH SOLE 5460 0 0 MURPHY OIL CORP COM 626717102 93 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 242 11394 SH SOLE 11394 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 796 SH OTR 796 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1146 20315 SH SOLE 20315 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 7501 197801 SH SOLE 196008 324 1469 NEWMONT GOLDCORP CORPORATION COM 651639106 52 1363 SH OTR 1363 0 0 NEXTERA ENERGY INC COM 65339F101 2238 9607 SH SOLE 9407 0 200 NEXTERA ENERGY INC COM 65339F101 280 1200 SH OTR 1200 0 0 NIKE INC CL B 654106103 1193 12701 SH SOLE 12701 0 0 NIKE INC CL B 654106103 463 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 884 4918 SH SOLE 4918 0 0 NORTHROP GRUMMAN CORP COM 666807102 228 608 SH SOLE 608 0 0 NOVARTIS A G SPONSORED ADR 66987V109 269 3090 SH SOLE 2765 0 325 NVIDIA CORP COM 67066G104 19331 111053 SH SOLE 109414 104 1535 NVIDIA CORP COM 67066G104 450 2583 SH OTR 2583 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 290 20200 SH SOLE 20200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2247 5639 SH SOLE 5639 0 0 OCCIDENTAL PETE CORP COM 674599105 238 5350 SH SOLE 4905 0 445 OCCIDENTAL PETE CORP COM 674599105 80 1800 SH OTR 1800 0 0 OMNICOM GROUP INC COM 681919106 324 4137 SH SOLE 4137 0 0 OMNICOM GROUP INC COM 681919106 102 1300 SH OTR 1300 0 0 ORACLE CORP COM 68389X105 6668 121173 SH SOLE 120333 0 840 ORACLE CORP COM 68389X105 480 8717 SH OTR 4478 0 4239 PNC FINL SVCS GROUP INC COM 693475105 6481 46237 SH SOLE 46237 0 0 PNC FINL SVCS GROUP INC COM 693475105 470 3352 SH OTR 3352 0 0 PPG INDS INC COM 693506107 2221 18738 SH SOLE 18738 0 0 PPL CORP COM 69351T106 250 7942 SH SOLE 7073 0 869 PAYCHEX INC COM 704326107 664 8025 SH SOLE 8025 0 0 PAYCHEX INC COM 704326107 302 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 5951 57445 SH SOLE 56912 0 533 PAYPAL HLDGS INC COM 70450Y103 73 707 SH OTR 707 0 0 PEMBINA PIPELINE CORP COM 706327103 658 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 8234 60056 SH SOLE 59781 0 275 PEPSICO INC COM 713448108 566 4127 SH OTR 4127 0 0 PFIZER INC COM 717081103 12671 352667 SH SOLE 350243 259 2165 PFIZER INC COM 717081103 500 13919 SH OTR 13565 0 354 PHILIP MORRIS INTL INC COM 718172109 4135 54455 SH SOLE 54455 0 0 PHILIP MORRIS INTL INC COM 718172109 1732 22807 SH OTR 22007 800 0 PHILLIPS 66 COM 718546104 553 5396 SH SOLE 5021 0 375 PHILLIPS 66 COM 718546104 118 1156 SH OTR 1156 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 317 3119 SH SOLE 3119 0 0 PIONEER NAT RES CO COM 723787107 6480 51519 SH SOLE 50821 64 634 PIONEER NAT RES CO COM 723787107 73 582 SH OTR 582 0 0 PROCTER & GAMBLE CO COM 742718109 34992 281329 SH SOLE 280731 98 500 PROCTER & GAMBLE CO COM 742718109 2660 21387 SH OTR 16755 0 4632 PROGRESSIVE CORP OHIO COM 743315103 281 3632 SH SOLE 3632 0 0 PRUDENTIAL FINL INC COM 744320102 215 2389 SH SOLE 2389 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7978 128505 SH SOLE 125994 80 2431 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 283 4554 SH OTR 4554 0 0 QUALCOMM INC COM 747525103 869 11396 SH SOLE 11396 0 0 QUALCOMM INC COM 747525103 50 655 SH OTR 655 0 0 RAYTHEON CO COM NEW 755111507 749 3820 SH SOLE 3820 0 0 REGENERON PHARMACEUTICALS COM 75886F107 664 2395 SH SOLE 2395 0 0 REPUBLIC BANCORP KY CL A 760281204 1368 31476 SH SOLE 31476 0 0 ROPER TECHNOLOGIES INC COM 776696106 22754 63809 SH SOLE 63214 45 550 ROPER TECHNOLOGIES INC COM 776696106 739 2073 SH OTR 2073 0 0 ROSS STORES INC COM 778296103 10625 96721 SH SOLE 96155 46 520 ROSS STORES INC COM 778296103 133 1208 SH OTR 1208 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1644 27940 SH SOLE 27940 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 32857 110714 SH SOLE 110314 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1298 4374 SH OTR 4374 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 183 2400 SH SOLE 2400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 76 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 632 SH SOLE 632 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 436 8605 SH SOLE 8605 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 579 11822 SH SOLE 11822 0 0 SALESFORCE COM INC COM 79466L302 409 2758 SH SOLE 2758 0 0 SCHLUMBERGER LTD COM 806857108 665 19470 SH SOLE 19220 0 250 SCHLUMBERGER LTD COM 806857108 55 1600 SH OTR 1600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 204 2000 SH SOLE 2000 0 0 SEALED AIR CORP NEW COM 81211K100 264 6350 SH SOLE 6350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2971 SH SOLE 2971 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3391 SH SOLE 3391 0 0 SHERWIN WILLIAMS CO COM 824348106 69 126 SH SOLE 126 0 0 SHERWIN WILLIAMS CO COM 824348106 545 991 SH OTR 991 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1003 12652 SH SOLE 12652 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 149 1875 SH OTR 1875 0 0 SNAP ON INC COM 833034101 329 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 356 5762 SH SOLE 5762 0 0 SOUTHWEST AIRLS CO COM 844741108 7784 144129 SH SOLE 143034 0 1095 SOUTHWEST AIRLS CO COM 844741108 62 1150 SH OTR 1150 0 0 STANLEY BLACK & DECKER INC COM 854502101 3001 20783 SH SOLE 20376 0 407 STANLEY BLACK & DECKER INC COM 854502101 155 1072 SH OTR 1072 0 0 STARBUCKS CORP COM 855244109 2383 26955 SH SOLE 26800 0 155 STARBUCKS CORP COM 855244109 835 9440 SH OTR 9440 0 0 STOCK YDS BANCORP INC COM 861025104 1525 41552 SH SOLE 41552 0 0 STOCK YDS BANCORP INC COM 861025104 862 23484 SH OTR 23484 0 0 STRYKER CORP COM 863667101 345 1596 SH SOLE 1596 0 0 SUNTRUST BKS INC COM 867914103 854 12417 SH SOLE 12417 0 0 SYNAPTICS INC COM 87157D109 465 11650 SH SOLE 11650 0 0 SYNAPTICS INC COM 87157D109 192 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 11050 139165 SH SOLE 138169 0 996 SYSCO CORP COM 871829107 135 1700 SH OTR 1650 50 0 TJX COS INC NEW COM 872540109 2426 43518 SH SOLE 43518 0 0 TJX COS INC NEW COM 872540109 349 6258 SH OTR 6258 0 0 TARGET CORP COM 87612E106 19328 180783 SH SOLE 179002 155 1626 TARGET CORP COM 87612E106 634 5934 SH OTR 5934 0 0 TELADOC HEALTH INC COM 87918A105 305 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 804 6220 SH SOLE 6220 0 0 TEXAS INSTRS INC COM 882508104 383 2961 SH OTR 2961 0 0 TEXAS ROADHOUSE INC COM 882681109 21 400 SH SOLE 400 0 0 TEXAS ROADHOUSE INC COM 882681109 2615 49792 SH OTR 49792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9736 33427 SH SOLE 32959 44 424 THERMO FISHER SCIENTIFIC INC COM 883556102 330 1132 SH OTR 1092 40 0 3M CO COM 88579Y101 5851 35589 SH SOLE 35589 0 0 3M CO COM 88579Y101 696 4231 SH OTR 4231 0 0 TORO CO COM 891092108 367 5008 SH OTR 5008 0 0 TRAVELERS COMPANIES INC COM 89417E109 917 6168 SH SOLE 5736 0 432 TRAVELERS COMPANIES INC COM 89417E109 143 960 SH OTR 960 0 0 TYSON FOODS INC CL A 902494103 1646 19104 SH SOLE 18174 0 930 TYSON FOODS INC CL A 902494103 181 2100 SH OTR 2100 0 0 US BANCORP DEL COM NEW 902973304 1553 28059 SH SOLE 28059 0 0 US BANCORP DEL COM NEW 902973304 227 4100 SH OTR 1100 0 3000 UNILEVER PLC SPON ADR NEW 904767704 142 2366 SH SOLE 2366 0 0 UNILEVER PLC SPON ADR NEW 904767704 60 1000 SH OTR 1000 0 0 UNILEVER N V N Y SHS NEW 904784709 353 5881 SH SOLE 5881 0 0 UNILEVER N V N Y SHS NEW 904784709 96 1600 SH OTR 1600 0 0 UNION PACIFIC CORP COM 907818108 17246 106473 SH SOLE 105448 62 963 UNION PACIFIC CORP COM 907818108 666 4109 SH OTR 4109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12569 104903 SH SOLE 104196 0 707 UNITED PARCEL SERVICE INC CL B 911312106 254 2124 SH OTR 2124 0 0 UNITED RENTALS INC COM 911363109 1022 8198 SH SOLE 8198 0 0 UNITED RENTALS INC COM 911363109 211 1695 SH OTR 1695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10706 78423 SH SOLE 78386 0 37 UNITED TECHNOLOGIES CORP COM 913017109 304 2229 SH OTR 2029 0 200 UNITEDHEALTH GROUP INC COM 91324P102 9988 45958 SH SOLE 45678 0 280 UNITEDHEALTH GROUP INC COM 91324P102 424 1949 SH OTR 1839 110 0 UNUM GROUP COM 91529Y106 711 23916 SH SOLE 23241 0 675 UNUM GROUP COM 91529Y106 120 4047 SH OTR 4047 0 0 V F CORP COM 918204108 25 278 SH SOLE 278 0 0 V F CORP COM 918204108 368 4133 SH OTR 4133 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9230 108286 SH SOLE 107272 100 914 VALERO ENERGY CORP NEW COM 91913Y100 366 4291 SH OTR 3991 300 0 VANGUARD GROUP DIV APP ETF 921908844 320 2675 SH SOLE 2675 0 0 VANGUARD GROUP DIV APP ETF 921908844 47 392 SH OTR 392 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 203 2401 SH SOLE 2401 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2569 62530 SH SOLE 60861 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 1695 19100 SH SOLE 19100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3213 64395 SH SOLE 64395 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 458 9183 SH OTR 9183 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6290 156244 SH SOLE 154633 0 1611 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 11918 SH OTR 11918 0 0 VARIAN MED SYS INC COM 92220P105 996 8360 SH SOLE 8360 0 0 VENTAS INC COM 92276F100 741 10149 SH SOLE 9899 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4446 16308 SH SOLE 16308 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 932 8249 SH SOLE 8249 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 934 6307 SH SOLE 6307 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1985 21283 SH SOLE 21283 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 200 SH OTR 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1110 SH SOLE 1110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5965 35593 SH SOLE 35152 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 853 5092 SH OTR 5092 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3060 22444 SH SOLE 22444 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 101 906 SH SOLE 906 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 117 1045 SH OTR 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5929 38528 SH SOLE 38075 0 453 VANGUARD INDEX FDS SMALL CP ETF 922908751 955 6203 SH OTR 6203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2247 14879 SH SOLE 14879 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1352 SH OTR 1352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20887 346048 SH SOLE 342590 190 3268 VERIZON COMMUNICATIONS INC COM 92343V104 780 12930 SH OTR 12305 0 625 VERISK ANALYTICS INC COM 92345Y106 727 4599 SH SOLE 4599 0 0 VERSUM MATERIALS INC COM COM 92532W103 1094 20660 SH SOLE 19820 0 840 VISA INC COM CL A 92826C839 8780 51043 SH SOLE 50339 79 625 VISA INC COM CL A 92826C839 411 2392 SH OTR 2392 0 0 W P CAREY INC COM 92936U109 233 2600 SH SOLE 2600 0 0 WALMART INC COM 931142103 18173 153129 SH SOLE 151312 112 1705 WALMART INC COM 931142103 648 5463 SH OTR 5173 200 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 1414 25566 SH SOLE 25138 0 428 WALGREENS BOOTS ALLIANCE INC COM 931427108 147 2664 SH OTR 2664 0 0 WASTE MGMT INC DEL COM 94106L109 196 1700 SH SOLE 1700 0 0 WASTE MGMT INC DEL COM 94106L109 17 145 SH OTR 145 0 0 WATERS CORP COM 941848103 1406 6300 SH SOLE 6300 0 0 WELLS FARGO CO NEW COM 949746101 5498 109005 SH SOLE 109005 0 0 WELLS FARGO CO NEW COM 949746101 316 6271 SH OTR 6071 0 200 WELLTOWER INC COM 95040Q104 433 4773 SH SOLE 4773 0 0 WESBANCO INC COM 950810101 244 6527 SH SOLE 6527 0 0 WEYERHAEUSER CO COM 962166104 709 25578 SH SOLE 25578 0 0 WEYERHAEUSER CO COM 962166104 16 580 SH OTR 580 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 221 2530 SH SOLE 2530 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 314 6974 SH SOLE 6974 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 622 SH OTR 622 0 0 WORKDAY INC CL A 98138H101 1608 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 131 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 69 1070 SH SOLE 1070 0 0 XCEL ENERGY INC COM 98389B100 224 3450 SH OTR 3450 0 0 YUM BRANDS INC COM 988498101 1053 9286 SH SOLE 9136 0 150 YUM CHINA HLDGS INC COM 98850P109 352 7758 SH SOLE 7608 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 428 3118 SH SOLE 3118 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 77 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 152 1216 SH SOLE 1091 0 125 ZOETIS INC CL A 98978V103 467 3748 SH OTR 3748 0 0