0000950123-20-001016.txt : 20200206
0000950123-20-001016.hdr.sgml : 20200206
20200206165322
ACCESSION NUMBER: 0000950123-20-001016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200206
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: 20583367
BUSINESS ADDRESS:
STREET 1: 4969 U S HIGHWAY 42, SUITE 2000
CITY: LOUISVILLE
STATE: KY
ZIP: 40222
BUSINESS PHONE: 502-212-7800
MAIL ADDRESS:
STREET 1: 4969 U S HIGHWAY 42, SUITE 2000
CITY: LOUISVILLE
STATE: KY
ZIP: 40222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001691827
XXXXXXXX
12-31-2019
12-31-2019
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
02-03-2020
0
548
1787375
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN PLC
SHS
G0177J108
338
1770
SH
SOLE
1685
0
85
ALLERGAN PLC
SHS
G0177J108
223
1165
SH
OTR
1165
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
295
1402
SH
SOLE
1402
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
664
3153
SH
OTR
3153
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
437
8746
SH
SOLE
8746
0
0
EATON CORP PLC
SHS
G29183103
665
7020
SH
SOLE
7020
0
0
LINDE PLC
SHS
G5494J103
268
1258
SH
SOLE
1258
0
0
MEDTRONIC PLC
SHS
G5960L103
15922
140345
SH
SOLE
139400
0
945
MEDTRONIC PLC
SHS
G5960L103
789
6954
SH
OTR
6564
40
350
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
383
6442
SH
SOLE
6442
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
382
7087
SH
SOLE
7087
0
0
CHUBB LIMITED
COM
H1467J104
675
4335
SH
SOLE
4260
0
75
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
482
5099
SH
SOLE
4599
0
500
NXP SEMICONDUCTORS N V
COM
N6596X109
597
4691
SH
SOLE
4691
0
0
AFLAC INC
COM
001055102
1078
20381
SH
SOLE
20381
0
0
AFLAC INC
COM
001055102
21
400
SH
OTR
400
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
295
34685
SH
SOLE
34685
0
0
AT&T INC
COM
00206R102
4077
104333
SH
SOLE
103439
0
894
AT&T INC
COM
00206R102
265
6772
SH
OTR
6772
0
0
ABBOTT LABS
COM
002824100
6625
76273
SH
SOLE
76273
0
0
ABBOTT LABS
COM
002824100
612
7048
SH
OTR
7048
0
0
ABBVIE INC
COM
00287Y109
15750
177889
SH
SOLE
176874
140
875
ABBVIE INC
COM
00287Y109
1194
13485
SH
OTR
11895
600
990
ADOBE INC
COM
00724F101
618
1875
SH
SOLE
1875
0
0
ADOBE INC
COM
00724F101
41
125
SH
OTR
125
0
0
AIR PRODS & CHEMS INC
COM
009158106
1615
6871
SH
SOLE
6871
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
161
758
SH
SOLE
758
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42
200
SH
OTR
200
0
0
ALLSTATE CORP
COM
020002101
11934
106125
SH
SOLE
104685
100
1340
ALLSTATE CORP
COM
020002101
373
3320
SH
OTR
3190
0
130
ALPHABET INC
CAP STK CL C
02079K107
3939
2946
SH
SOLE
2946
0
0
ALPHABET INC
CAP STK CL C
02079K107
159
119
SH
OTR
119
0
0
ALPHABET INC
CAP STK CL A
02079K305
19595
14630
SH
SOLE
14458
12
160
ALPHABET INC
CAP STK CL A
02079K305
623
465
SH
OTR
465
0
0
ALTRIA GROUP INC
COM
02209S103
2803
56159
SH
SOLE
56159
0
0
ALTRIA GROUP INC
COM
02209S103
1017
20384
SH
OTR
19684
700
0
AMAZON COM INC
COM
023135106
22146
11985
SH
SOLE
11899
7
79
AMAZON COM INC
COM
023135106
865
468
SH
OTR
468
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
441
4662
SH
SOLE
4462
0
200
AMERICAN EXPRESS CO
COM
025816109
1796
14428
SH
SOLE
14428
0
0
AMERICAN EXPRESS CO
COM
025816109
32
255
SH
OTR
255
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5005
97515
SH
SOLE
96653
0
862
AMERICAN INTL GROUP INC
COM NEW
026874784
119
2318
SH
OTR
2318
0
0
AMERIPRISE FINL INC
COM
03076C106
5135
30824
SH
SOLE
30208
75
541
AMERIPRISE FINL INC
COM
03076C106
218
1307
SH
OTR
1307
0
0
AMGEN INC
COM
031162100
1584
6570
SH
SOLE
6570
0
0
AMPHENOL CORP NEW
CL A
032095101
294
2715
SH
SOLE
2715
0
0
ANALOG DEVICES INC
COM
032654105
5871
49406
SH
SOLE
48941
0
465
ANALOG DEVICES INC
COM
032654105
91
763
SH
OTR
763
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
445
5430
SH
SOLE
5430
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
41
500
SH
OTR
500
0
0
ANSYS INC
COM
03662Q105
453
1759
SH
SOLE
1759
0
0
ANTHEM INC
COM
036752103
202
668
SH
SOLE
668
0
0
APPLE INC
COM
037833100
59747
203465
SH
SOLE
202043
77
1345
APPLE INC
COM
037833100
2761
9402
SH
OTR
9122
280
0
APPLIED MATLS INC
COM
038222105
1581
25907
SH
SOLE
25907
0
0
APPLIED MATLS INC
COM
038222105
115
1882
SH
OTR
582
0
1300
AQUA AMERICA INC
COM
03836W103
253
5392
SH
SOLE
5192
0
200
AUTOMATIC DATA PROCESSING IN
COM
053015103
2560
15015
SH
SOLE
15015
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
369
2162
SH
OTR
2162
0
0
AUTONATION INC
COM
05329W102
559
11500
SH
SOLE
11500
0
0
AVANGRID INC
COM
05351W103
203
3975
SH
SOLE
3975
0
0
BCE INC
COM NEW
05534B760
70
1500
SH
SOLE
1500
0
0
BCE INC
COM NEW
05534B760
169
3644
SH
OTR
3644
0
0
BP PLC
SPONSORED ADR
055622104
796
21093
SH
SOLE
21093
0
0
BANK AMER CORP
COM
060505104
15560
441795
SH
SOLE
435572
465
5758
BANK AMER CORP
COM
060505104
645
18306
SH
OTR
18306
0
0
BAXTER INTL INC
COM
071813109
400
4783
SH
SOLE
4308
0
475
BAXTER INTL INC
COM
071813109
24
283
SH
OTR
283
0
0
BECTON DICKINSON & CO
COM
075887109
405
1488
SH
SOLE
1488
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1358
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
679
2
SH
OTR
0
2
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4890
21588
SH
SOLE
21588
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
268
1183
SH
OTR
1183
0
0
BIOGEN INC
COM
09062X103
821
2768
SH
SOLE
2768
0
0
BIOGEN INC
COM
09062X103
183
617
SH
OTR
617
0
0
BLACKROCK INCOME TR INC
COM
09247F100
107
17664
SH
SOLE
17664
0
0
BLACKROCK INC
COM
09247X101
6272
12477
SH
SOLE
12357
0
120
BLACKROCK INC
COM
09247X101
383
761
SH
OTR
661
100
0
BLACKSTONE GROUP INC
COM CL A
09260D107
254
4539
SH
SOLE
4539
0
0
BLOOMIN BRANDS INC
COM
094235108
334
15135
SH
SOLE
15135
0
0
BOEING CO
COM
097023105
2644
8116
SH
SOLE
8116
0
0
BOEING CO
COM
097023105
160
492
SH
OTR
492
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7368
114780
SH
SOLE
114605
0
175
BRISTOL MYERS SQUIBB CO
COM
110122108
666
10370
SH
OTR
9870
0
500
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
38
12615
SH
SOLE
12615
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
256
6021
SH
SOLE
5480
0
541
BROADCOM INC
COM
11135F101
5977
18912
SH
SOLE
18673
0
239
BROADCOM INC
COM
11135F101
328
1037
SH
OTR
1037
0
0
BROWN & BROWN INC
COM
115236101
294
7454
SH
SOLE
7454
0
0
BROWN FORMAN CORP
CL A
115637100
6281
100061
SH
SOLE
100061
0
0
BROWN FORMAN CORP
CL A
115637100
4937
78656
SH
OTR
78656
0
0
BROWN FORMAN CORP
CL B
115637209
27414
405536
SH
SOLE
405536
0
0
BROWN FORMAN CORP
CL B
115637209
6224
92076
SH
OTR
92076
0
0
CDW CORP
COM
12514G108
338
2365
SH
SOLE
2365
0
0
CDW CORP
COM
12514G108
357
2499
SH
OTR
2499
0
0
CF INDS HLDGS INC
COM
125269100
3175
66512
SH
SOLE
64722
130
1660
CF INDS HLDGS INC
COM
125269100
303
6355
SH
OTR
6355
0
0
CIGNA CORP NEW
COM
125523100
2227
10889
SH
SOLE
10889
0
0
CIGNA CORP NEW
COM
125523100
145
711
SH
OTR
711
0
0
CSX CORP
COM
126408103
2277
31463
SH
SOLE
31463
0
0
CSX CORP
COM
126408103
80
1100
SH
OTR
1100
0
0
CVS HEALTH CORP
COM
126650100
533
7170
SH
SOLE
6933
0
237
CABOT MICROELECTRONICS CORP
COM
12709P103
321
2225
SH
SOLE
2225
0
0
CAMPBELL SOUP CO
COM
134429109
220
4447
SH
SOLE
4447
0
0
CANADIAN NATL RY CO
COM
136375102
324
3584
SH
OTR
3584
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1560
15156
SH
SOLE
15156
0
0
CAPITAL ONE FINL CORP
COM
14040H105
28
270
SH
OTR
270
0
0
CARLISLE COS INC
COM
142339100
314
1940
SH
SOLE
1940
0
0
CATERPILLAR INC DEL
COM
149123101
690
4669
SH
SOLE
4669
0
0
CATERPILLAR INC DEL
COM
149123101
258
1745
SH
OTR
745
0
1000
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
513
9245
SH
SOLE
9245
0
0
CHEVRON CORP NEW
COM
166764100
21231
176175
SH
SOLE
175226
81
868
CHEVRON CORP NEW
COM
166764100
1059
8786
SH
OTR
7899
0
887
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12763
15247
SH
SOLE
15114
9
124
CHIPOTLE MEXICAN GRILL INC
COM
169656105
84
100
SH
OTR
100
0
0
CHURCHILL DOWNS INC
COM
171484108
10686
77887
SH
SOLE
77887
0
0
CHURCHILL DOWNS INC
COM
171484108
288
2097
SH
OTR
2097
0
0
CINCINNATI FINL CORP
COM
172062101
773
7349
SH
SOLE
7349
0
0
CISCO SYS INC
COM
17275R102
24941
520044
SH
SOLE
516652
310
3082
CISCO SYS INC
COM
17275R102
1292
26937
SH
OTR
22637
0
4300
CIRRUS LOGIC INC
COM
172755100
777
9425
SH
SOLE
9425
0
0
CIRRUS LOGIC INC
COM
172755100
251
3050
SH
OTR
3050
0
0
CITIGROUP INC
COM NEW
172967424
10168
127279
SH
SOLE
125262
0
2017
CITIGROUP INC
COM NEW
172967424
136
1705
SH
OTR
1705
0
0
CLOROX CO DEL
COM
189054109
1295
8434
SH
SOLE
8434
0
0
COCA COLA CO
COM
191216100
22850
412830
SH
SOLE
412830
0
0
COCA COLA CO
COM
191216100
1450
26193
SH
OTR
23843
0
2350
COLGATE PALMOLIVE CO
COM
194162103
884
12836
SH
SOLE
12836
0
0
COMCAST CORP NEW
CL A
20030N101
581
12910
SH
SOLE
12910
0
0
COMCAST CORP NEW
CL A
20030N101
15
344
SH
OTR
344
0
0
CONOCOPHILLIPS
COM
20825C104
2984
45885
SH
SOLE
44654
0
1231
CONOCOPHILLIPS
COM
20825C104
47
723
SH
OTR
723
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8700
45852
SH
SOLE
45385
0
467
CONSTELLATION BRANDS INC
CL A
21036P108
267
1408
SH
OTR
1308
100
0
CORNING INC
COM
219350105
279
9594
SH
SOLE
9594
0
0
CORNING INC
COM
219350105
172
5900
SH
OTR
5900
0
0
CORTEVA INC
COM
22052L104
288
9757
SH
SOLE
9691
0
66
CORTEVA INC
COM
22052L104
6
214
SH
OTR
66
0
148
COSTCO WHSL CORP NEW
COM
22160K105
1637
5568
SH
SOLE
5568
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29
100
SH
OTR
100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
150
1056
SH
SOLE
1056
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
192
1352
SH
OTR
1352
0
0
CUMMINS INC
COM
231021106
267
1492
SH
SOLE
1492
0
0
DTE ENERGY CO
COM
233331107
1697
13064
SH
SOLE
12436
40
588
DTE ENERGY CO
COM
233331107
150
1156
SH
OTR
1156
0
0
DANAHER CORPORATION
COM
235851102
4516
29421
SH
SOLE
28836
0
585
DANAHER CORPORATION
COM
235851102
312
2032
SH
OTR
1832
0
200
DARDEN RESTAURANTS INC
COM
237194105
3254
29852
SH
SOLE
29028
49
775
DARDEN RESTAURANTS INC
COM
237194105
24
220
SH
OTR
220
0
0
DEERE & CO
COM
244199105
11476
66234
SH
SOLE
65308
0
926
DEERE & CO
COM
244199105
168
968
SH
OTR
968
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1385
23675
SH
SOLE
23335
0
340
DIAGEO P L C
SPON ADR NEW
25243Q205
664
3943
SH
SOLE
3943
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
46
275
SH
OTR
125
0
150
DISNEY WALT CO
COM DISNEY
254687106
13689
94645
SH
SOLE
94370
0
275
DISNEY WALT CO
COM DISNEY
254687106
176
1220
SH
OTR
1135
0
85
DISCOVER FINL SVCS
COM
254709108
429
5058
SH
SOLE
5058
0
0
DISCOVER FINL SVCS
COM
254709108
190
2244
SH
OTR
2244
0
0
DOLLAR GEN CORP NEW
COM
256677105
232
1485
SH
SOLE
1485
0
0
DOMINION ENERGY INC
COM
25746U109
1796
21684
SH
SOLE
21684
0
0
DONALDSON INC
COM
257651109
207
3600
SH
SOLE
3600
0
0
DOVER CORP
COM
260003108
703
6097
SH
SOLE
6097
0
0
DOVER CORP
COM
260003108
42
365
SH
OTR
365
0
0
DOW INC
COM
260557103
946
17285
SH
SOLE
17219
0
66
DOW INC
COM
260557103
12
214
SH
OTR
66
0
148
DUKE ENERGY CORP NEW
COM NEW
26441C204
795
8719
SH
SOLE
8719
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
50
548
SH
OTR
148
400
0
DUPONT DE NEMOURS INC
COM
26614N102
904
14079
SH
SOLE
14013
0
66
DUPONT DE NEMOURS INC
COM
26614N102
14
214
SH
OTR
66
0
148
EOG RES INC
COM
26875P101
616
7349
SH
SOLE
7349
0
0
EOG RES INC
COM
26875P101
12
142
SH
OTR
142
0
0
EBAY INC
COM
278642103
1416
39202
SH
SOLE
38017
0
1185
EBAY INC
COM
278642103
174
4816
SH
OTR
4816
0
0
ECOLAB INC
COM
278865100
6252
32393
SH
SOLE
31849
50
494
ECOLAB INC
COM
278865100
310
1608
SH
OTR
1448
160
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18273
78329
SH
SOLE
77686
40
603
EDWARDS LIFESCIENCES CORP
COM
28176E108
318
1365
SH
OTR
1365
0
0
ELECTRONIC ARTS INC
COM
285512109
459
4272
SH
SOLE
4127
0
145
EMERSON ELEC CO
COM
291011104
1334
17497
SH
SOLE
17497
0
0
EMERSON ELEC CO
COM
291011104
186
2435
SH
OTR
2435
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
274
9734
SH
SOLE
9734
0
0
EVERSOURCE ENERGY
COM
30040W108
506
5948
SH
SOLE
5948
0
0
EXXON MOBIL CORP
COM
30231G102
16361
234459
SH
SOLE
234059
0
400
EXXON MOBIL CORP
COM
30231G102
987
14144
SH
OTR
13888
256
0
FACEBOOK INC
CL A
30303M102
14662
71433
SH
SOLE
70685
0
748
FACEBOOK INC
CL A
30303M102
513
2501
SH
OTR
2501
0
0
FACTSET RESH SYS INC
COM
303075105
68
252
SH
SOLE
252
0
0
FACTSET RESH SYS INC
COM
303075105
372
1388
SH
OTR
1388
0
0
FASTENAL CO
COM
311900104
879
23776
SH
SOLE
23776
0
0
FEDEX CORP
COM
31428X106
3037
20087
SH
SOLE
20087
0
0
FEDEX CORP
COM
31428X106
39
257
SH
OTR
157
0
100
FIRST FINL BANCORP OH
COM
320209109
323
12697
SH
SOLE
12697
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
16782
658389
SH
SOLE
627484
0
30905
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
210
8253
SH
OTR
7253
1000
0
FISERV INC
COM
337738108
17578
152017
SH
SOLE
149983
182
1852
FISERV INC
COM
337738108
579
5010
SH
OTR
5010
0
0
FLUOR CORP NEW
COM
343412102
2488
131764
SH
SOLE
131606
158
0
FLUOR CORP NEW
COM
343412102
178
9432
SH
OTR
9432
0
0
FORD MTR CO DEL
COM
345370860
535
57522
SH
SOLE
57522
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1789
209025
SH
SOLE
209025
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
201
2106
SH
OTR
2106
0
0
GENERAL DYNAMICS CORP
COM
369550108
402
2278
SH
SOLE
2228
0
50
GENERAL ELECTRIC CO
COM
369604103
693
62104
SH
SOLE
61654
0
450
GENERAL ELECTRIC CO
COM
369604103
80
7199
SH
OTR
7199
0
0
GENERAL MLS INC
COM
370334104
481
8979
SH
SOLE
8979
0
0
GENUINE PARTS CO
COM
372460105
187
1762
SH
SOLE
1762
0
0
GENUINE PARTS CO
COM
372460105
45
425
SH
OTR
425
0
0
GILEAD SCIENCES INC
COM
375558103
5478
84297
SH
SOLE
82785
0
1512
GILEAD SCIENCES INC
COM
375558103
217
3345
SH
OTR
3345
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
443
9426
SH
SOLE
9426
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
42
899
SH
OTR
899
0
0
GLOBAL PMTS INC
COM
37940X102
231
1267
SH
SOLE
1267
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9722
42283
SH
SOLE
42018
0
265
GOLDMAN SACHS GROUP INC
COM
38141G104
486
2113
SH
OTR
1913
0
200
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
28557
944039
SH
SOLE
922930
249
20860
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
348
11508
SH
OTR
11508
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
6809
198294
SH
SOLE
198294
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
400
11659
SH
OTR
11659
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
57173
884075
SH
SOLE
863920
0
20155
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
2693
41644
SH
OTR
41644
0
0
HP INC
COM
40434L105
2417
117606
SH
SOLE
117298
308
0
HP INC
COM
40434L105
207
10086
SH
OTR
10086
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
390
12880
SH
SOLE
12880
0
0
HERSHEY CO
COM
427866108
521
3542
SH
SOLE
3342
0
200
HESS CORP
COM
42809H107
496
7420
SH
SOLE
7420
0
0
HESS CORP
COM
42809H107
7
109
SH
OTR
109
0
0
HOME DEPOT INC
COM
437076102
9085
41602
SH
SOLE
41362
0
240
HOME DEPOT INC
COM
437076102
691
3162
SH
OTR
3162
0
0
HONEYWELL INTL INC
COM
438516106
2144
12111
SH
SOLE
12111
0
0
HORMEL FOODS CORP
COM
440452100
3
70
SH
SOLE
70
0
0
HORMEL FOODS CORP
COM
440452100
310
6877
SH
OTR
6877
0
0
HUMANA INC
COM
444859102
11161
30452
SH
SOLE
30352
0
100
HUMANA INC
COM
444859102
1721
4695
SH
OTR
4695
0
0
IDEX CORP
COM
45167R104
426
2477
SH
SOLE
2477
0
0
IDEXX LABS INC
COM
45168D104
3309
12670
SH
SOLE
12670
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1323
7366
SH
SOLE
7366
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36
200
SH
OTR
200
0
0
INTEL CORP
COM
458140100
33140
553717
SH
SOLE
549845
298
3574
INTEL CORP
COM
458140100
1309
21864
SH
OTR
16787
250
4827
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
257
2780
SH
SOLE
2780
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23180
172935
SH
SOLE
172935
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
770
5746
SH
OTR
5746
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
226
1065
SH
SOLE
1065
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
64
300
SH
OTR
300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
423
715
SH
OTR
715
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
517
4465
SH
SOLE
4465
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
254
9618
SH
SOLE
9618
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
781
36700
SH
SOLE
36700
0
0
ISHARES TR
S&P 100 ETF
464287101
226
1570
SH
OTR
1570
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1456
20033
SH
SOLE
20033
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2138
20237
SH
SOLE
20131
0
106
ISHARES TR
SELECT DIVID ETF
464287168
225
2125
SH
OTR
900
0
1225
ISHARES TR
TIPS BD ETF
464287176
241
2068
SH
SOLE
2068
0
0
ISHARES TR
TIPS BD ETF
464287176
18
157
SH
OTR
157
0
0
ISHARES TR
CORE S&P500 ETF
464287200
69607
215340
SH
SOLE
203132
156
12052
ISHARES TR
CORE S&P500 ETF
464287200
2761
8541
SH
OTR
7621
0
920
ISHARES TR
CORE US AGGBD ET
464287226
364
3241
SH
SOLE
3241
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17235
384115
SH
SOLE
380593
905
2617
ISHARES TR
MSCI EMG MKT ETF
464287234
1122
25008
SH
OTR
20869
0
4139
ISHARES TR
S&P 500 GRWT ETF
464287309
1913
9879
SH
SOLE
9879
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2213
17010
SH
SOLE
17010
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
66
505
SH
OTR
505
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
485
5732
SH
SOLE
5732
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20820
299820
SH
SOLE
292625
1373
5822
ISHARES TR
MSCI EAFE ETF
464287465
1307
18825
SH
OTR
15939
0
2886
ISHARES TR
RUS MDCP VAL ETF
464287473
1720
18151
SH
SOLE
18151
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
208
2200
SH
OTR
2200
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2113
13846
SH
SOLE
13846
0
0
ISHARES TR
RUS MID CAP ETF
464287499
25457
426990
SH
SOLE
420586
0
6404
ISHARES TR
RUS MID CAP ETF
464287499
607
10183
SH
OTR
5883
0
4300
ISHARES TR
CORE S&P MCP ETF
464287507
1235
6001
SH
SOLE
5914
0
87
ISHARES TR
CORE S&P MCP ETF
464287507
1
4
SH
OTR
4
0
0
ISHARES TR
COHEN STEER REIT
464287564
1220
10426
SH
SOLE
10426
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
918
6727
SH
SOLE
6727
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
262
1921
SH
OTR
1921
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1332
7569
SH
SOLE
7569
0
0
ISHARES TR
RUS 1000 ETF
464287622
6763
37905
SH
SOLE
37905
0
0
ISHARES TR
RUS 1000 ETF
464287622
36
204
SH
OTR
204
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
213
1655
SH
SOLE
1655
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
659
3076
SH
SOLE
3076
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12429
75021
SH
SOLE
75021
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
720
4343
SH
OTR
3013
0
1330
ISHARES TR
RUSSELL 3000 ETF
464287689
347
1843
SH
SOLE
1843
0
0
ISHARES TR
U.S. TECH ETF
464287721
339
1459
SH
SOLE
1459
0
0
ISHARES TR
U.S. TECH ETF
464287721
51
220
SH
OTR
220
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1387
14902
SH
SOLE
14902
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
47
501
SH
OTR
501
0
0
ISHARES TR
US INDUSTRIALS
464287754
773
4612
SH
SOLE
4580
32
0
ISHARES TR
US INDUSTRIALS
464287754
5
32
SH
OTR
32
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1483
6876
SH
SOLE
6748
128
0
ISHARES TR
U.S. FINLS ETF
464287788
576
4179
SH
SOLE
4179
0
0
ISHARES TR
U.S. FINLS ETF
464287788
72
522
SH
OTR
522
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
484
3635
SH
SOLE
3635
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2980
47843
SH
SOLE
47843
0
0
ISHARES TR
EAFE SML CP ETF
464288273
195
3139
SH
OTR
3139
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
316
2773
SH
SOLE
2773
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
90
794
SH
OTR
794
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
877
16345
SH
SOLE
16345
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
789
5886
SH
SOLE
5886
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2947
57873
SH
SOLE
57873
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
205
2089
SH
SOLE
2089
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
215
3277
SH
SOLE
3277
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
7099
56537
SH
SOLE
56537
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
232
1848
SH
OTR
1848
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
549
8875
SH
SOLE
8875
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3030
46446
SH
SOLE
46446
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
116
1775
SH
OTR
1775
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3239
60252
SH
SOLE
60252
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
87
1610
SH
OTR
1610
0
0
JPMORGAN CHASE & CO
COM
46625H100
38929
279263
SH
SOLE
277878
145
1240
JPMORGAN CHASE & CO
COM
46625H100
1965
14098
SH
OTR
13548
350
200
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1443
28618
SH
SOLE
28618
0
0
JOHNSON & JOHNSON
COM
478160104
19856
136122
SH
SOLE
135897
0
225
JOHNSON & JOHNSON
COM
478160104
2191
15017
SH
OTR
13317
0
1700
KEYCORP NEW
COM
493267108
680
33576
SH
SOLE
33576
0
0
KEYCORP NEW
COM
493267108
349
17219
SH
OTR
17219
0
0
KIMBERLY CLARK CORP
COM
494368103
3935
28605
SH
SOLE
28605
0
0
KIMBERLY CLARK CORP
COM
494368103
233
1691
SH
OTR
1691
0
0
KOSS CORP
COM
500692108
46
30000
SH
SOLE
30000
0
0
KRAFT HEINZ CO
COM
500754106
321
9996
SH
SOLE
9771
0
225
KRAFT HEINZ CO
COM
500754106
153
4775
SH
OTR
4775
0
0
KROGER CO
COM
501044101
628
21677
SH
SOLE
21677
0
0
LKQ CORP
COM
501889208
289
8085
SH
SOLE
8085
0
0
LAM RESEARCH CORP
COM
512807108
382
1305
SH
SOLE
1305
0
0
LAUDER ESTEE COS INC
CL A
518439104
87
421
SH
SOLE
421
0
0
LAUDER ESTEE COS INC
CL A
518439104
445
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
789
13132
SH
SOLE
13132
0
0
LILLY ELI & CO
COM
532457108
9943
75649
SH
SOLE
75316
0
333
LILLY ELI & CO
COM
532457108
240
1826
SH
OTR
1216
0
610
LOCKHEED MARTIN CORP
COM
539830109
10561
27122
SH
SOLE
26913
0
209
LOCKHEED MARTIN CORP
COM
539830109
421
1081
SH
OTR
1081
0
0
LOEWS CORP
COM
540424108
386
7355
SH
SOLE
7355
0
0
LOWES COS INC
COM
548661107
20837
173990
SH
SOLE
172912
175
903
LOWES COS INC
COM
548661107
1054
8797
SH
OTR
8797
0
0
M & T BK CORP
COM
55261F104
363
2140
SH
SOLE
2140
0
0
MARATHON OIL CORP
COM
565849106
38
2769
SH
SOLE
2769
0
0
MARATHON OIL CORP
COM
565849106
143
10500
SH
OTR
10500
0
0
MARATHON PETE CORP
COM
56585A102
478
7938
SH
SOLE
7638
0
300
MARSH & MCLENNAN COS INC
COM
571748102
47
423
SH
SOLE
423
0
0
MARSH & MCLENNAN COS INC
COM
571748102
442
3965
SH
OTR
3965
0
0
MASTERCARD INC
CL A
57636Q104
41596
139309
SH
SOLE
138789
95
425
MASTERCARD INC
CL A
57636Q104
1657
5550
SH
OTR
5120
100
330
MATADOR RES CO
COM
576485205
270
15000
SH
SOLE
15000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
729
4296
SH
SOLE
4296
0
0
MCDONALDS CORP
COM
580135101
13909
70386
SH
SOLE
69996
55
335
MCDONALDS CORP
COM
580135101
673
3407
SH
OTR
3407
0
0
MERCK & CO INC
COM
58933Y105
15226
167413
SH
SOLE
166107
158
1148
MERCK & CO INC
COM
58933Y105
967
10627
SH
OTR
10627
0
0
METLIFE INC
COM
59156R108
3492
68519
SH
SOLE
67120
0
1399
METLIFE INC
COM
59156R108
133
2611
SH
OTR
2611
0
0
MICROSOFT CORP
COM
594918104
51411
326002
SH
SOLE
324850
165
987
MICROSOFT CORP
COM
594918104
2084
13218
SH
OTR
12818
400
0
MOHAWK INDS INC
COM
608190104
7180
52649
SH
SOLE
52317
0
332
MOHAWK INDS INC
COM
608190104
71
519
SH
OTR
404
115
0
MONDELEZ INTL INC
CL A
609207105
1843
33452
SH
SOLE
32827
0
625
MONDELEZ INTL INC
CL A
609207105
855
15515
SH
OTR
15215
0
300
MOODYS CORP
COM
615369105
1187
5000
SH
SOLE
5000
0
0
MORGAN STANLEY
COM NEW
617446448
368
7202
SH
SOLE
7202
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1083
20199
SH
SOLE
20199
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
8898
204784
SH
SOLE
202991
324
1469
NEWMONT GOLDCORP CORPORATION
COM
651639106
59
1363
SH
OTR
1363
0
0
NEXTERA ENERGY INC
COM
65339F101
2205
9107
SH
SOLE
8907
0
200
NEXTERA ENERGY INC
COM
65339F101
291
1200
SH
OTR
1200
0
0
NIKE INC
CL B
654106103
1304
12871
SH
SOLE
12871
0
0
NIKE INC
CL B
654106103
500
4934
SH
OTR
4934
0
0
NORFOLK SOUTHERN CORP
COM
655844108
955
4918
SH
SOLE
4918
0
0
NORTHROP GRUMMAN CORP
COM
666807102
209
608
SH
SOLE
608
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
275
2909
SH
SOLE
2584
0
325
NVIDIA CORP
COM
67066G104
25478
108277
SH
SOLE
106699
104
1474
NVIDIA CORP
COM
67066G104
631
2681
SH
OTR
2681
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
272
18600
SH
SOLE
18600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2413
5505
SH
SOLE
5505
0
0
OCCIDENTAL PETE CORP
COM
674599105
183
4438
SH
SOLE
3993
0
445
OCCIDENTAL PETE CORP
COM
674599105
74
1800
SH
OTR
1800
0
0
OMNICOM GROUP INC
COM
681919106
364
4495
SH
SOLE
4495
0
0
OMNICOM GROUP INC
COM
681919106
105
1300
SH
OTR
1300
0
0
ORACLE CORP
COM
68389X105
6561
123833
SH
SOLE
122993
0
840
ORACLE CORP
COM
68389X105
466
8789
SH
OTR
4550
0
4239
PNC FINL SVCS GROUP INC
COM
693475105
7533
47188
SH
SOLE
47188
0
0
PNC FINL SVCS GROUP INC
COM
693475105
534
3345
SH
OTR
3345
0
0
PPG INDS INC
COM
693506107
2703
20251
SH
SOLE
20251
0
0
PPL CORP
COM
69351T106
291
8118
SH
SOLE
7249
0
869
PAYCHEX INC
COM
704326107
689
8103
SH
SOLE
8103
0
0
PAYCHEX INC
COM
704326107
310
3645
SH
OTR
3645
0
0
PAYPAL HLDGS INC
COM
70450Y103
6108
56466
SH
SOLE
55933
0
533
PAYPAL HLDGS INC
COM
70450Y103
80
739
SH
OTR
739
0
0
PEMBINA PIPELINE CORP
COM
706327103
658
17748
SH
SOLE
17748
0
0
PEPSICO INC
COM
713448108
8311
60812
SH
SOLE
60537
0
275
PEPSICO INC
COM
713448108
556
4065
SH
OTR
4065
0
0
PFIZER INC
COM
717081103
12647
322789
SH
SOLE
320365
259
2165
PFIZER INC
COM
717081103
531
13547
SH
OTR
13193
0
354
PHILIP MORRIS INTL INC
COM
718172109
4551
53490
SH
SOLE
53490
0
0
PHILIP MORRIS INTL INC
COM
718172109
1941
22807
SH
OTR
22007
800
0
PHILLIPS 66
COM
718546104
601
5396
SH
SOLE
5021
0
375
PHILLIPS 66
COM
718546104
129
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
4973
32856
SH
SOLE
32448
64
344
PIONEER NAT RES CO
COM
723787107
47
311
SH
OTR
311
0
0
PROCTER & GAMBLE CO
COM
742718109
34875
279221
SH
SOLE
278623
98
500
PROCTER & GAMBLE CO
COM
742718109
2671
21387
SH
OTR
16755
0
4632
PROGRESSIVE CORP OHIO
COM
743315103
255
3517
SH
SOLE
3517
0
0
PRUDENTIAL FINL INC
COM
744320102
213
2273
SH
SOLE
2273
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8102
137204
SH
SOLE
134733
80
2391
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
269
4554
SH
OTR
4554
0
0
QUALCOMM INC
COM
747525103
1086
12310
SH
SOLE
12310
0
0
QUALCOMM INC
COM
747525103
58
655
SH
OTR
655
0
0
RAYTHEON CO
COM NEW
755111507
815
3710
SH
SOLE
3710
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1207
3215
SH
SOLE
3215
0
0
REPUBLIC BANCORP KY
CL A
760281204
1487
31776
SH
SOLE
31776
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22651
63943
SH
SOLE
63367
45
531
ROPER TECHNOLOGIES INC
COM
776696106
752
2123
SH
OTR
2123
0
0
ROSS STORES INC
COM
778296103
11887
102104
SH
SOLE
101538
46
520
ROSS STORES INC
COM
778296103
139
1198
SH
OTR
1198
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1548
26245
SH
SOLE
26245
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
34533
107291
SH
SOLE
106891
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1401
4354
SH
OTR
4354
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
214
2250
SH
SOLE
2250
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
95
998
SH
OTR
998
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
327
870
SH
SOLE
870
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
435
8605
SH
SOLE
8605
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
697
14190
SH
SOLE
14190
0
0
SALESFORCE COM INC
COM
79466L302
461
2836
SH
SOLE
2836
0
0
SCHLUMBERGER LTD
COM
806857108
771
19185
SH
SOLE
18935
0
250
SCHLUMBERGER LTD
COM
806857108
64
1600
SH
OTR
1600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
212
2000
SH
SOLE
2000
0
0
SEALED AIR CORP NEW
COM
81211K100
253
6350
SH
SOLE
6350
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
360
3539
SH
SOLE
3539
0
0
SHERWIN WILLIAMS CO
COM
824348106
74
126
SH
SOLE
126
0
0
SHERWIN WILLIAMS CO
COM
824348106
578
991
SH
OTR
991
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1529
12652
SH
SOLE
12652
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
227
1875
SH
OTR
1875
0
0
SNAP ON INC
COM
833034101
365
2157
SH
SOLE
2157
0
0
SOUTHERN CO
COM
842587107
357
5608
SH
SOLE
5608
0
0
SOUTHWEST AIRLS CO
COM
844741108
8013
148440
SH
SOLE
147345
0
1095
SOUTHWEST AIRLS CO
COM
844741108
59
1098
SH
OTR
1098
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3232
19498
SH
SOLE
19091
0
407
STANLEY BLACK & DECKER INC
COM
854502101
193
1162
SH
OTR
1162
0
0
STARBUCKS CORP
COM
855244109
2354
26776
SH
SOLE
26621
0
155
STARBUCKS CORP
COM
855244109
830
9440
SH
OTR
9440
0
0
STOCK YDS BANCORP INC
COM
861025104
1694
41252
SH
SOLE
41252
0
0
STOCK YDS BANCORP INC
COM
861025104
964
23484
SH
OTR
23484
0
0
STRYKER CORP
COM
863667101
422
2010
SH
SOLE
2010
0
0
SYNAPTICS INC
COM
87157D109
766
11650
SH
SOLE
11650
0
0
SYNAPTICS INC
COM
87157D109
316
4800
SH
OTR
4800
0
0
SYSCO CORP
COM
871829107
12421
145205
SH
SOLE
144209
0
996
SYSCO CORP
COM
871829107
149
1742
SH
OTR
1692
50
0
TJX COS INC NEW
COM
872540109
2655
43476
SH
SOLE
43476
0
0
TJX COS INC NEW
COM
872540109
382
6258
SH
OTR
6258
0
0
TARGET CORP
COM
87612E106
23538
183590
SH
SOLE
181786
155
1649
TARGET CORP
COM
87612E106
774
6037
SH
OTR
6037
0
0
TELADOC HEALTH INC
COM
87918A105
377
4503
SH
SOLE
4503
0
0
TEXAS INSTRS INC
COM
882508104
865
6741
SH
SOLE
6741
0
0
TEXAS INSTRS INC
COM
882508104
380
2961
SH
OTR
2961
0
0
TEXAS ROADHOUSE INC
COM
882681109
30
535
SH
SOLE
535
0
0
TEXAS ROADHOUSE INC
COM
882681109
2804
49792
SH
OTR
49792
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10314
31749
SH
SOLE
31381
44
324
THERMO FISHER SCIENTIFIC INC
COM
883556102
384
1182
SH
OTR
1142
40
0
3M CO
COM
88579Y101
6314
35789
SH
SOLE
35789
0
0
3M CO
COM
88579Y101
746
4231
SH
OTR
4231
0
0
TORO CO
COM
891092108
399
5008
SH
OTR
5008
0
0
TRAVELERS COMPANIES INC
COM
89417E109
860
6279
SH
SOLE
5847
0
432
TRAVELERS COMPANIES INC
COM
89417E109
131
960
SH
OTR
960
0
0
TRUIST FINL CORP
COM
89832Q109
2417
42914
SH
SOLE
42914
0
0
TRUIST FINL CORP
COM
89832Q109
25
448
SH
OTR
448
0
0
TYSON FOODS INC
CL A
902494103
1690
18564
SH
SOLE
17634
0
930
TYSON FOODS INC
CL A
902494103
205
2250
SH
OTR
2250
0
0
US BANCORP DEL
COM NEW
902973304
1682
28377
SH
SOLE
28377
0
0
US BANCORP DEL
COM NEW
902973304
243
4100
SH
OTR
1100
0
3000
UNILEVER N V
N Y SHS NEW
904784709
338
5881
SH
SOLE
5881
0
0
UNILEVER N V
N Y SHS NEW
904784709
92
1600
SH
OTR
1600
0
0
UNION PACIFIC CORP
COM
907818108
19244
106445
SH
SOLE
105456
62
927
UNION PACIFIC CORP
COM
907818108
756
4181
SH
OTR
4181
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12266
104788
SH
SOLE
104081
0
707
UNITED PARCEL SERVICE INC
CL B
911312106
237
2025
SH
OTR
2025
0
0
UNITED RENTALS INC
COM
911363109
1367
8198
SH
SOLE
8198
0
0
UNITED RENTALS INC
COM
911363109
283
1695
SH
OTR
1695
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11791
78735
SH
SOLE
78698
0
37
UNITED TECHNOLOGIES CORP
COM
913017109
334
2229
SH
OTR
2029
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
13246
45057
SH
SOLE
44777
0
280
UNITEDHEALTH GROUP INC
COM
91324P102
558
1898
SH
OTR
1788
110
0
UNUM GROUP
COM
91529Y106
444
15217
SH
SOLE
14542
0
675
UNUM GROUP
COM
91529Y106
125
4302
SH
OTR
4302
0
0
V F CORP
COM
918204108
5
53
SH
SOLE
53
0
0
V F CORP
COM
918204108
412
4133
SH
OTR
4133
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9751
104125
SH
SOLE
103111
100
914
VALERO ENERGY CORP NEW
COM
91913Y100
410
4376
SH
OTR
4076
300
0
VANGUARD GROUP
DIV APP ETF
921908844
344
2756
SH
SOLE
2756
0
0
VANGUARD GROUP
DIV APP ETF
921908844
49
392
SH
OTR
392
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
201
2401
SH
SOLE
2401
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2621
59482
SH
SOLE
57813
0
1669
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
116
2633
SH
OTR
2633
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1808
19294
SH
SOLE
19294
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3252
60511
SH
SOLE
60511
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
494
9183
SH
OTR
9183
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6998
157367
SH
SOLE
155756
0
1611
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
530
11918
SH
OTR
11918
0
0
VARIAN MED SYS INC
COM
92220P105
1187
8360
SH
SOLE
8360
0
0
VENTAS INC
COM
92276F100
617
10684
SH
SOLE
10434
0
250
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4541
15351
SH
SOLE
15351
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
978
8208
SH
SOLE
8208
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
996
6274
SH
SOLE
6274
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2125
22906
SH
SOLE
22906
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
19
200
SH
OTR
200
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
246
1240
SH
SOLE
1240
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6623
37168
SH
SOLE
36727
0
441
VANGUARD INDEX FDS
MID CAP ETF
922908629
913
5122
SH
OTR
5122
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3318
22444
SH
SOLE
22444
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
294
1991
SH
OTR
1991
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
109
906
SH
SOLE
906
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
125
1045
SH
OTR
1045
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6817
41157
SH
SOLE
40704
0
453
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1027
6203
SH
OTR
6203
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2389
14598
SH
SOLE
14598
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
221
1352
SH
OTR
1352
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21688
353223
SH
SOLE
349931
190
3102
VERIZON COMMUNICATIONS INC
COM
92343V104
849
13829
SH
OTR
13204
0
625
VERISK ANALYTICS INC
COM
92345Y106
647
4334
SH
SOLE
4334
0
0
VISA INC
COM CL A
92826C839
10080
53648
SH
SOLE
52944
79
625
VISA INC
COM CL A
92826C839
430
2290
SH
OTR
2290
0
0
W P CAREY INC
COM
92936U109
208
2600
SH
SOLE
2600
0
0
WEC ENERGY GROUP INC
COM
92939U106
236
2555
SH
SOLE
2555
0
0
WALMART INC
COM
931142103
18431
155091
SH
SOLE
153406
112
1573
WALMART INC
COM
931142103
663
5575
SH
OTR
5285
200
90
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1063
18030
SH
SOLE
17602
0
428
WALGREENS BOOTS ALLIANCE INC
COM
931427108
145
2462
SH
OTR
2462
0
0
WASTE MGMT INC DEL
COM
94106L109
205
1798
SH
SOLE
1798
0
0
WASTE MGMT INC DEL
COM
94106L109
17
145
SH
OTR
145
0
0
WATERS CORP
COM
941848103
1425
6100
SH
SOLE
6100
0
0
WELLS FARGO CO NEW
COM
949746101
5674
105460
SH
SOLE
105460
0
0
WELLS FARGO CO NEW
COM
949746101
348
6473
SH
OTR
6273
0
200
WELLTOWER INC
COM
95040Q104
390
4773
SH
SOLE
4773
0
0
WESBANCO INC
COM
950810101
238
6290
SH
SOLE
6290
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
234
2530
SH
SOLE
2530
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
338
6974
SH
SOLE
6974
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
30
622
SH
OTR
622
0
0
WORKDAY INC
CL A
98138H101
1556
9461
SH
SOLE
9461
0
0
XCEL ENERGY INC
COM
98389B100
68
1070
SH
SOLE
1070
0
0
XCEL ENERGY INC
COM
98389B100
219
3450
SH
OTR
3450
0
0
YUM BRANDS INC
COM
988498101
918
9118
SH
SOLE
8968
0
150
YUM CHINA HLDGS INC
COM
98850P109
362
7546
SH
SOLE
7396
0
150
ZIMMER BIOMET HLDGS INC
COM
98956P102
485
3238
SH
SOLE
3238
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
84
558
SH
OTR
558
0
0
ZOETIS INC
CL A
98978V103
128
965
SH
SOLE
840
0
125
ZOETIS INC
CL A
98978V103
440
3325
SH
OTR
3325
0
0