2020-06-17T17:36:26-05:00 2019-12-31 990PF 2019-01-01 616202152 L H MAY TUW MAY 2522464637 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE V President 2522464637 2020-04-23 2019 2022-09-23 18:48:47Z X X 899402 X 22261 22261 12420 412603 12420 0 34681 34681 12471 12471 12471 0 0 0 0 0 0 600 600 0 2686 491 0 0 0 0 0 0 0 11 11 15768 12973 0 13071 56380 56380 72148 12973 0 69451 -37467 21708 0 4063 959 959 37080 28126 28126 0 0 0 164238 172126 252944 606797 573517 617373 812178 774728 899402 0 X 812178 774728 812178 774728 812178 774728 812178 -37467 17 774728 0 774728 1108.225 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS 2017-02-22 2019-03-07 12335 12323 12 12 141. AES CORP. 2017-05-23 2019-03-25 2576 1623 953 953 43. ARCHER DANIELS MIDLAND COMPANY 2017-05-23 2019-03-25 1840 1796 44 44 429.438 FIDELITY LONG-TERM TREASURY BOND INDEX F 2018-12-20 2019-03-25 5608 5428 180 180 20. FIRST REPUBLIC BANK COMMON 2017-05-23 2019-03-25 1977 1841 136 136 14. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-02-22 2019-03-25 1859 1456 403 403 21.39 CLEARBRIDGE MID CAP CL I FUND # 644 2017-02-22 2019-03-25 764 789 -25 -25 10. M & T BK CORP 2013-12-17 2019-03-25 1527 1135 392 392 184.67 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321 2017-08-08 2019-03-25 4585 4637 -52 -52 .2 ALCON INC 2017-05-23 2019-04-11 11 10 1 1 715.673 INVESCO INTERNATIONAL GROWTH FUND CL Y F 2019-06-28 24018 23835 183 183 19. BOK FINANCIAL CORP COMMON 2017-05-23 2019-06-28 1440 1587 -147 -147 130. CARILLON EAGLE SMALL CAP GROWTH I 2019-06-28 7038 7446 -408 -408 43.816 CARILLON EAGLE SMALL CAP GROWTH I 2019-03-25 2019-06-28 2372 2270 102 102 87.014 CARILLON EAGLE SMALL CAP GROWTH I 2019-06-28 4711 4313 398 398 130. CARILLON EAGLE SMALL CAP GROWTH I 2019-06-28 7038 5818 1220 1220 909.43 DOUBLELINE TOTAL RETURN BOND FUND 2011-12-20 2019-06-28 9713 10104 -391 -391 613.717 HOTCHKIS & WILEY HIGH YIELD FUND-I 2019-03-25 2019-06-28 7174 7131 43 43 431. ISHARES MSCI EAFE VALUE INDEX FUND 2019-06-28 20709 23729 -3020 -3020 82. ISHARES MSCI EAFE VALUE INDEX FUND 2019-03-25 2019-06-28 3940 3992 -52 -52 21. KROGER COMPANY COMMON 2017-06-29 2019-06-28 457 490 -33 -33 175.31 CLEARBRIDGE MID CAP CL I FUND # 644 2017-02-22 2019-06-28 6657 6464 193 193 154.935 CLEARBRIDGE MID CAP CL I FUND # 644 2017-02-22 2019-06-28 5883 5712 171 171 159.191 CLEARBRIDGE MID CAP CL I FUND # 644 2017-02-22 2019-06-28 6044 5869 175 175 269. MITSUBISHI UJF FINANCIAL GROUP INC 2017-05-23 2019-06-28 1271 1683 -412 -412 45. NATIONAL FUEL GAS COMPANY COMMON 2017-08-04 2019-06-28 2375 2657 -282 -282 177.026 PIMCO LOW DURATION INSTITUTIONAL 2019-03-25 2019-06-28 1738 1728 10 10 3999.391 PIMCO LOW DURATION INSTITUTIONAL 2019-06-28 39274 39354 -80 -80 3866.185 PGIM TOTAL RETURN BD-R6 2019-06-28 57065 56137 928 928 164.316 PGIM TOTAL RETURN BD-R6 2019-06-28 2425 2341 84 84 538.574 STERLING CAPITAL TOTAL RETURN BOND FUND 2019-06-28 5784 5568 216 216 7188.491 STERLING CAPITAL TOTAL RETURN BOND FUND 2019-06-28 77204 75730 1474 1474 33. WALGREENS BOOTS ALLIANCE INC 2017-05-23 2019-06-28 1792 2688 -896 -896 659.635 INVESCO INTERNATL GROWTH FUND CL R6 2019-12-18 21544 21502 42 42 21. AMERIPRISE FINANCIAL INC 2017-05-23 2019-12-18 3509 2582 927 927 20. CAPITAL ONE FINL CORP 2016-08-09 2019-12-18 2083 1364 719 719 17. CULLEN/FROST BANKERS INC COMMON 2017-05-23 2019-12-18 1670 1588 82 82 10. GENERAL DYNAMICS 2016-05-26 2019-12-18 1788 1430 358 358 18. I SHARES EAFE INDEX FUND 2019-06-28 2019-12-18 1243 1182 61 61 14. ISHARES MSCI EAFE VALUE INDEX FUND 2017-05-23 2019-12-18 698 741 -43 -43 102.809 CLEARBRIDGE MID CAP CL I FUND # 644 2017-02-22 2019-12-18 3925 3791 134 134 86.69 CLEARBRIDGE MID CAP CL I FUND # 644 2019-12-18 3310 3083 227 227 52.37 CLEARBRIDGE MID CAP CL I FUND # 644 2018-12-20 2019-12-18 1999 1609 390 390 55.158 CLEARBRIDGE MID CAP CL I FUND # 644 2018-03-23 2019-12-18 2106 1947 159 159 29. LENNAR CORPORATION COMMON 2017-05-23 2019-12-18 1634 1487 147 147 20. PPG INDUSTRIES INCORPORATED 2017-05-23 2019-12-18 2636 2140 496 496 11. PIONEER NAT RES CO COMMON 2017-05-23 2019-12-18 1605 1905 -300 -300 18.622 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES FD CL R6 2019-06-28 2019-12-18 194 188 6 6 50. SPDR PORTFOLIO WORLD EX-US ETF 2019-06-28 2019-12-18 1574 1478 96 96 749.906 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321 2017-08-08 2019-12-18 19948 18830 1118 1118 42. UNILEVER N V NY SHS NEW F 2017-05-23 2019-12-18 2374 2333 41 41 72. JOHNSON CONTROLS INTERNATIONAL PLC 2018-01-08 2019-12-18 2923 2796 127 127 11. ALCON INC 2019-12-18 625 523 102 102 CAPITAL GAIN DIVIDENDS P 6011 12420 434 0 434 0 434 0 0 0 434 0 0 false false false false false false false true true KY true false false false false true BRANCH BANKING & TRUST CO 2706887878 100 W 3RD ST OWENSBORO KY 423034135 false false false false false false false false false false false false false false false false false false false false false BRANCH BANKING & TRUST CO 100 W 3RD ST OWENSBORO KY 423034135 TRUSTEE 1 12471 NONE 0 NONE 0 853568 28142 0 881710 0 0 881710 13226 868484 43424 43424 434 434 42990 0 42990 0 42990 69451 0 0 0 0 69451 0 69451 42990 0 0 0 0 0 0 0 0 69451 0 0 0 42990 26461 0 0 26461 0 0 0 0 0 0 0 26461 0 0 0 0 26461 X UNIV OF KENTUCKY - DEPT OF MEDICINE OFFICE OF THE TREASURER LEXINGTON KY 405060005 NONE 501(C)(3) GENERAL FUNDS 22552 LEES COLLEGE INC ATTN C SEALS-HCTC 1 COMMUNITY COLLEGE DR HAZARD KY 41701 NONE 501(C)(3) GENERAL FUNDS 5638 PRESBYTERIAN CHILD WELFARE ATTN CHARLES BAKER 116 BUCKHORN LANE BUCKHORN KY 41721 NONE 501(C)(3) GENERAL FUNDS 5638 UNIV OF KENTUCKY - DEPT OF AGRICULTURE OFFICE OF THE TREASURER LEXINGTON KY 40506 NONE 501(C)(3) GENERAL FUNDS 22552 56380 14 22261 18 12420 34681 34681 false false false false false false false false false false AES CORP ABBVIE INC 3791 4161 ADOBE SYSTEM INC 2739 5607 ALIBABA GROUP HOLDINGS -SP ADR 5675 8908 ALPHAET INC-CL C 1597 4011 ALPHABET INC-CL A 2468 4018 AMAZON.COM INC 3130 9239 AMERICAN EXPRESS CO 1620 2614 AMERIPRISE FINANCIAL INC AMGEN INC 4389 6027 ANSYS INC 2625 5406 ARCHER-DANIELS-MIDLAND CO AUTODESK INC 3838 6238 AUTOMATIC DATA PROCESSING 5672 7161 BOK FINANCIAL CORP BANK OF AMERICA CORP 1936 4614 CAPITAL ONE FINANCIAL CORP CERNER CORP 2573 3376 CISCO SYSTEMS INC 1636 2686 THE COCA-COLA CO 4556 5922 COLGATE PALMOLIVE CO 2667 2891 CULLEN/FROST BANKERS INC DANAHER CORP 2183 3990 DANONE SPONS ADR 3142 3484 DEERE & COMPANY 2441 3465 EXPEDITORS INTL WASH INC 2573 3745 FACEBOOK INC-A 5807 8621 FACTSET RESEARCH SYSTEMS INC 1610 2683 FIRST REPUBLIC BANK GENERAL DYNAMICS HOME DEPOT INC 3260 4586 JPMORGAN CHASE & CO 1880 3067 KROGER CO LENNAR CORP M&T BANK CORP MARTIN MARIETTA MATERIALS 3035 3635 MERCK & CO INC 1613 2274 MICROSOFT CORP 1920 11354 MICROCHIP TECHNOLOGY INC 2944 3770 MITSUBISHI UJF FINANCIAL GRP MONDELEZ INTERNATIONAL INC 2417 3140 MONSTER BEVERAGE CORP 2602 3749 NATIONAL FUEL GAS NOVARTIS A G ADR 3851 5303 NOVO-NORDISK A S ADR 2583 4225 ORACLE CORP 4071 4821 OSHKOSH TRUCK B CL B 2513 3691 PPG INDUSTRIES INC PAYPAL HOLDINGS INC 1625 3029 PHILLIPS 66 2354 3342 PIONEER NATIONAL RESOURCE PROCTER & GAMBLE CO 2560 3497 QUALCOMM INC 3194 4764 REGENERON PHARMACEUTICALS INC 3005 3004 SEI INVESTMENTS CO 2458 3209 SONY CORPORATION AMERICAN SHS 2740 3944 STARBUCKS CORP 2684 4132 UNILEVER N V NY UNITED PARCEL SERVICES B 2083 2341 VARIAN MEDS SYS INC 2095 3408 VISA INC CL A 2567 9019 WALGREENS BOOTS ALLIANCE YUM! BRANDS INC 1633 2317 YUM CHINA HOLDINGS INC W/I 1608 2064 JOHNSON CONTROLS MEDTRONIC PLC 2797 3744 CHUBB LIMITED 2499 3113 AT&T INC 4386 4416 BP PLC SPONS ADR 3279 3283 CANADIAN IMPERIAL BANK 3346 3328 DUKE ENERGY CORP 3172 3192 EXXON MOBIL CORP 3988 3977 GLAXOSMITHKLINE PLC SPN ADR 3422 3430 PARKER HANNIFIN CORP 2283 2881 PFIZER INC 3849 3879 PHILIP MORRIS INTL INC 3428 3404 VERISON COMMUNICATIONS INC 3714 3745 INVESCO INTERNATIONAL GROWTH F CARILLION EAGLE SMALL CAP GROW DOUBLELINE TOTAL RETURN BOND F FIDELITY LONG-TERM TREASURY BO GOLDMAN SACHS INTL SMALL CAP I ISHARES RUSSELL MIDCAP VALUE AT COST 23482 31179 ISHARES RUSSELL MIDCAP GROWTH AT COST 21945 32194 ISHARES S&P SMALLCAP 600/BARRA AT COST 17997 23477 ISHARES MSCI EAFE VALUE IND AT COST 21389 20172 LAZARD EMERGING MKTS PORT INST AT COST 10333 13679 CLEARBRIDGE MID CAP CL I METROPOLITAN WEST T/R BD-PLN AT COST 51817 53620 NEUBERGER BERMAN STRATEGIC INC AT COST 52794 53666 INVESCO OPPENHEIMER DEVELOP MR AT COST 9163 14559 PIMCO LOW DURATION FD PGIM TOTAL RETURN BD-R6 STERLING CAPITAL TOTAL RETURN STERLING CAPITAL SPECIAL OPP F AT COST 33051 36336 DODGE & COX INCOME FD AT COST 52372 52824 DOUBLELINE TOTAL RETURN BOND F AT COST 54457 53418 ISHARES MSCI EAFE INDEX FD AT COST 22072 23332 ISHARES RUSSELL MIDCAP INDEX AT COST 4959 5008 ISHARES RUSSELL 1000 GROWTH AT COST 15129 16536 ISHARES MSCI EAFE SMALL CAP IN AT COST 14583 16006 ISHARES BARCLAYS INTERMEDIATE AT COST 39466 40180 ISHARES SHORT-TERM CORP BD ETF AT COST 40098 40223 ISHARES MSCI EAFE GROWTH IND F AT COST 11139 11241 PIMCO INTERNATIONAL BOND FD AT COST 19639 18898 PRINCIPAL SPECTRUM PREFERRED & AT COST 19451 20049 SPDR S&P ETF AT COST 16420 17702 SPDR PORTFOLIO WORLD EX-US ETF AT COST 21761 23074 MISC ROUNDING ADJ 17