Co-CEO and Chief Fiduciary Officer

0000950123-17-009657.txt : 20171107 0000950123-17-009657.hdr.sgml : 20171107 20171107091736 ACCESSION NUMBER: 0000950123-17-009657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171181318 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 09-30-2017 09-30-2017 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 11-06-2017 0 510 1365635 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 6124 29879 SH SOLE 29591 0 288 ALLERGAN PLC SHS G0177J108 174 849 SH OTR 849 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186 1374 SH SOLE 1374 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 3615 SH OTR 3615 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 490 11355 SH SOLE 11355 0 0 EATON CORP PLC SHS G29183103 790 10292 SH SOLE 10292 0 0 MEDTRONIC PLC SHS G5960L103 4166 53569 SH SOLE 53269 0 300 MEDTRONIC PLC SHS G5960L103 422 5422 SH OTR 5072 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 7822 163479 SH SOLE 162795 134 550 MICHAEL KORS HLDGS LTD SHS G60754101 100 2098 SH OTR 2098 0 0 PERRIGO CO PLC SHS G97822103 960 11335 SH SOLE 11335 0 0 PERRIGO CO PLC SHS G97822103 169 2000 SH OTR 2000 0 0 CHUBB LIMITED COM H1467J104 536 3758 SH SOLE 3758 0 0 CORE LABORATORIES N V COM N22717107 607 6148 SH SOLE 6148 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1397 14104 SH SOLE 13604 0 500 NXP SEMICONDUCTORS N V COM N6596X109 611 5401 SH SOLE 5401 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 457 9500 SH SOLE 9500 0 0 BROADCOM LTD SHS Y09827109 380 1566 SH SOLE 1566 0 0 BROADCOM LTD SHS Y09827109 200 825 SH OTR 825 0 0 AFLAC INC COM 001055102 935 11483 SH SOLE 11483 0 0 AFLAC INC COM 001055102 23 280 SH OTR 280 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1933 172252 SH SOLE 172252 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 471 41943 SH OTR 41943 0 0 AT&T INC COM 00206R102 4359 111275 SH SOLE 110550 0 725 AT&T INC COM 00206R102 326 8310 SH OTR 8310 0 0 ABBOTT LABS COM 002824100 3927 73597 SH SOLE 73597 0 0 ABBOTT LABS COM 002824100 369 6908 SH OTR 6908 0 0 ABBVIE INC COM 00287Y109 18772 211251 SH SOLE 210236 140 875 ABBVIE INC COM 00287Y109 716 8063 SH OTR 6273 800 990 ADOBE SYS INC COM 00724F101 267 1788 SH SOLE 1788 0 0 AGENUS INC COM NEW 00847G705 826 187408 SH SOLE 187408 0 0 AIR PRODS & CHEMS INC COM 009158106 1076 7115 SH SOLE 7115 0 0 AIR PRODS & CHEMS INC COM 009158106 14 90 SH OTR 90 0 0 ALLSTATE CORP COM 020002101 9366 101902 SH SOLE 100606 100 1196 ALLSTATE CORP COM 020002101 288 3129 SH OTR 2999 0 130 ALPHABET INC CAP STK CL C 02079K107 1860 1939 SH SOLE 1939 0 0 ALPHABET INC CAP STK CL C 02079K107 111 116 SH OTR 116 0 0 ALPHABET INC CAP STK CL A 02079K305 10411 10692 SH SOLE 10595 12 85 ALPHABET INC CAP STK CL A 02079K305 395 406 SH OTR 406 0 0 ALTRIA GROUP INC COM 02209S103 7206 113622 SH SOLE 113622 0 0 ALTRIA GROUP INC COM 02209S103 1214 19137 SH OTR 18137 1000 0 AMAZON COM INC COM 023135106 1523 1584 SH SOLE 1584 0 0 AMAZON COM INC COM 023135106 271 282 SH OTR 282 0 0 AMERICAN EXPRESS CO COM 025816109 1172 12955 SH SOLE 12955 0 0 AMERICAN EXPRESS CO COM 025816109 23 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5245 85431 SH SOLE 84756 75 600 AMERICAN INTL GROUP INC COM NEW 026874784 14 235 SH OTR 235 0 0 AMERIPRISE FINL INC COM 03076C106 12167 81924 SH SOLE 80876 75 973 AMERIPRISE FINL INC COM 03076C106 331 2231 SH OTR 2231 0 0 AMETEK INC NEW COM 031100100 281 4253 SH SOLE 4253 0 0 AMGEN INC COM 031162100 937 5027 SH SOLE 5027 0 0 AMGEN INC COM 031162100 220 1178 SH OTR 1178 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5008 41977 SH SOLE 41882 95 0 1ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 188 1580 SH OTR 1380 200 0 ANSYS INC COM 03662Q105 307 2500 SH SOLE 2500 0 0 APPLE INC COM 037833100 30712 199275 SH SOLE 197861 77 1337 APPLE INC COM 037833100 1290 8369 SH OTR 8089 280 0 APPLIED MATLS INC COM 038222105 1579 30308 SH SOLE 30308 0 0 APPLIED MATLS INC COM 038222105 68 1300 SH OTR 0 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 1457 13332 SH SOLE 13332 0 0 AUTONATION INC COM 05329W102 546 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 237 5000 SH SOLE 5000 0 0 BB&T CORP COM 054937107 1593 33943 SH SOLE 33943 0 0 BB&T CORP COM 054937107 21 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 922 23983 SH SOLE 23983 0 0 BANK AMER CORP COM 060505104 10049 396557 SH SOLE 391082 465 5010 BANK AMER CORP COM 060505104 378 14930 SH OTR 14930 0 0 BARD C R INC COM 067383109 1110 3463 SH SOLE 3463 0 0 BAXTER INTL INC COM 071813109 292 4646 SH SOLE 4171 0 475 BAXTER INTL INC COM 071813109 18 283 SH OTR 283 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3431 18714 SH SOLE 18714 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 1814 SH OTR 1814 0 0 BIOGEN INC COM 09062X103 9504 30352 SH SOLE 30008 12 332 BIOGEN INC COM 09062X103 263 840 SH OTR 800 0 40 BLACKROCK INCOME TR INC COM 09247F100 63 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 6486 14508 SH SOLE 14388 0 120 BLACKROCK INC COM 09247X101 384 858 SH OTR 758 100 0 BLOOMIN BRANDS INC COM 094235108 266 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1475 5802 SH SOLE 5802 0 0 BOEING CO COM 097023105 187 737 SH OTR 737 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5976 93756 SH SOLE 93581 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 640 10048 SH OTR 9548 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 407 6516 SH SOLE 6261 0 255 BROWN & BROWN INC COM 115236101 261 5416 SH SOLE 5416 0 0 BROWN FORMAN CORP CL A 115637100 2654 47655 SH SOLE 47665 0 0 BROWN FORMAN CORP CL A 115637100 4416 79294 SH OTR 79294 0 0 BROWN FORMAN CORP CL B 115637209 20813 383299 SH SOLE 383299 0 0 BROWN FORMAN CORP CL B 115637209 3117 57411 SH OTR 57411 0 0 CF INDS HLDGS INC COM 125269100 6406 182203 SH SOLE 179203 130 2870 CF INDS HLDGS INC COM 125269100 256 7284 SH OTR 7284 0 0 CIGNA CORPORATION COM 125509109 1981 10596 SH SOLE 10596 0 0 CIGNA CORPORATION COM 125509109 86 462 SH OTR 462 0 0 CSX CORP COM 126408103 1857 34225 SH SOLE 34225 0 0 CSX CORP COM 126408103 60 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 7919 97381 SH SOLE 96331 0 1050 CVS HEALTH CORP COM 126650100 424 5220 SH OTR 5220 0 0 CAMPBELL SOUP CO COM 134429109 716 15295 SH SOLE 15295 0 0 CANADIAN NATL RY CO COM 136375102 314 3796 SH OTR 3796 0 0 CAPITAL ONE FINL CORP COM 14040H105 12271 144940 SH SOLE 143409 105 1426 CAPITAL ONE FINL CORP COM 14040H105 430 5075 SH OTR 4715 130 230 CATERPILLAR INC DEL COM 149123101 2048 16422 SH SOLE 16422 0 0 CATERPILLAR INC DEL COM 149123101 147 1180 SH OTR 180 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1026 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 10390 71249 SH SOLE 70450 30 769 CELGENE CORP COM 151020104 360 2467 SH OTR 2417 50 0 CHEVRON CORP NEW COM 166764100 20949 178291 SH SOLE 177607 61 623 CHEVRON CORP NEW COM 166764100 981 8349 SH OTR 7358 0 991 CHURCHILL DOWNS INC COM 171484108 5361 25997 SH SOLE 25997 0 0 1CHURCHILL DOWNS INC COM 171484108 185 897 SH OTR 897 0 0 CINCINNATI FINL CORP COM 172062101 827 10805 SH SOLE 10805 0 0 CISCO SYS INC COM 17275R102 18301 544192 SH SOLE 540832 310 3050 CISCO SYS INC COM 17275R102 828 24629 SH OTR 20329 0 4300 CIRRUS LOGIC INC COM 172755100 143 2675 SH SOLE 2675 0 0 CIRRUS LOGIC INC COM 172755100 136 2550 SH OTR 2550 0 0 CITIGROUP INC COM NEW 172967424 549 7551 SH SOLE 7551 0 0 CLOROX CO DEL COM 189054109 1121 8502 SH SOLE 8502 0 0 COCA COLA CO COM 191216100 19694 437557 SH SOLE 437557 0 0 COCA COLA CO COM 191216100 1173 26067 SH OTR 23717 0 2350 COLGATE PALMOLIVE CO COM 194162103 911 12506 SH SOLE 12506 0 0 COLGATE PALMOLIVE CO COM 194162103 58 800 SH OTR 0 800 0 COMCAST CORP NEW CL A 20030N101 533 13863 SH SOLE 13863 0 0 COMCAST CORP NEW CL A 20030N101 193 5008 SH OTR 5008 0 0 CONOCOPHILLIPS COM 20825C104 3379 67517 SH SOLE 65833 0 1684 CONOCOPHILLIPS COM 20825C104 118 2367 SH OTR 2367 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7319 36696 SH SOLE 36334 0 362 CONSTELLATION BRANDS INC CL A 21036P108 261 1307 SH OTR 1307 0 0 CORNING INC COM 219350105 287 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 177 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1164 7083 SH SOLE 7083 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 100 SH OTR 100 0 0 CUMMINS INC COM 231021106 285 1699 SH SOLE 1699 0 0 CUMMINS INC COM 231021106 331 1967 SH OTR 1967 0 0 DTE ENERGY CO COM 233331107 4526 42160 SH SOLE 41330 40 790 DTE ENERGY CO COM 233331107 155 1441 SH OTR 1441 0 0 DANAHER CORP DEL COM 235851102 5932 69149 SH SOLE 68109 0 1040 DANAHER CORP DEL COM 235851102 225 2623 SH OTR 2423 0 200 DARDEN RESTAURANTS INC COM 237194105 5958 75628 SH SOLE 74215 65 1348 DARDEN RESTAURANTS INC COM 237194105 44 564 SH OTR 564 0 0 DEERE & CO COM 244199105 4238 33746 SH SOLE 33040 0 706 DEERE & CO COM 244199105 122 970 SH OTR 970 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 307 6375 SH SOLE 6375 0 0 DENTSPLY SIRONA INC COM 24906P109 432 7219 SH SOLE 7219 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 623 4712 SH SOLE 4712 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44 330 SH OTR 180 0 150 DISNEY WALT CO COM DISNEY 254687106 9627 97666 SH SOLE 97286 105 275 DISNEY WALT CO COM DISNEY 254687106 181 1835 SH OTR 1610 140 85 DISCOVER FINL SVCS COM 254709108 324 5020 SH SOLE 5020 0 0 DISCOVER FINL SVCS COM 254709108 145 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 280 3455 SH SOLE 3455 0 0 DOMINION ENERGY INC COM 25746U109 1754 22801 SH SOLE 22801 0 0 DOVER CORP COM 260003108 623 6818 SH SOLE 6818 0 0 DOVER CORP COM 260003108 43 469 SH OTR 469 0 0 DOWDUPONT INC COM 26078J100 3731 53896 SH SOLE 53084 0 812 DOWDUPONT INC COM 26078J100 61 885 SH OTR 437 0 448 DR PEPPER SNAPPLE GROUP INC COM 26138E109 233 2638 SH SOLE 2638 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 761 9067 SH SOLE 9067 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 167 1994 SH OTR 1594 400 0 EOG RES INC COM 26875P101 6656 68805 SH SOLE 68520 55 230 EOG RES INC COM 26875P101 55 569 SH OTR 569 0 0 EBAY INC COM 278642103 7998 207959 SH SOLE 204454 313 3192 EBAY INC COM 278642103 377 9801 SH OTR 9801 0 0 ECOLAB INC COM 278865100 8501 66099 SH SOLE 65460 50 589 ECOLAB INC COM 278865100 356 2765 SH OTR 2605 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6374 58312 SH SOLE 58042 40 230 EDWARDS LIFESCIENCES CORP COM 28176E108 22 199 SH OTR 199 0 0 EMERSON ELEC CO COM 291011104 1080 17189 SH SOLE 17189 0 0 EMERSON ELEC CO COM 291011104 130 2076 SH OTR 2076 0 0 1ENTERPRISE PRODS PARTNERS L COM 293792107 244 9374 SH SOLE 9374 0 0 EVERSOURCE ENERGY COM 30040W108 578 9565 SH SOLE 9565 0 0 EXXON MOBIL CORP COM 30231G102 21636 263916 SH SOLE 263666 0 250 EXXON MOBIL CORP COM 30231G102 1083 13210 SH OTR 12784 256 170 FACEBOOK INC CL A 30303M102 4048 23690 SH SOLE 23690 0 0 FACEBOOK INC CL A 30303M102 40 233 SH OTR 233 0 0 FACTSET RESH SYS INC COM 303075105 45 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 250 1388 SH OTR 1388 0 0 FARMERS CAP BK CORP COM 309562106 477 11350 SH SOLE 11350 0 0 FASTENAL CO COM 311900104 540 11843 SH SOLE 11843 0 0 FEDEX CORP COM 31428X106 165 732 SH SOLE 732 0 0 FEDEX CORP COM 31428X106 369 1635 SH OTR 1535 0 100 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11952 481929 SH SOLE 452074 0 29855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 720 29015 SH OTR 28015 1000 0 FISERV INC COM 337738108 10049 77924 SH SOLE 76909 91 924 FISERV INC COM 337738108 332 2575 SH OTR 2575 0 0 FLUOR CORP NEW COM 343412102 4167 98988 SH SOLE 98053 0 935 FLUOR CORP NEW COM 343412102 22 527 SH OTR 527 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 352 29402 SH SOLE 29402 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5850 550893 SH SOLE 550893 0 0 GENERAL DYNAMICS CORP COM 369550108 260 1265 SH SOLE 1215 0 50 GENERAL ELECTRIC CO COM 369604103 10131 418990 SH SOLE 417440 0 1550 GENERAL ELECTRIC CO COM 369604103 540 22350 SH OTR 18729 0 3621 GENERAL MLS INC COM 370334104 537 10379 SH SOLE 10379 0 0 GILEAD SCIENCES INC COM 375558103 7181 88631 SH SOLE 87437 115 1079 GILEAD SCIENCES INC COM 375558103 295 3647 SH OTR 3467 0 180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1009 24849 SH SOLE 24849 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276 1162 SH SOLE 1162 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 273 1150 SH OTR 950 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1376 47424 SH SOLE 47424 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7463 149498 SH SOLE 149498 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1515 30340 SH OTR 30340 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 335 14700 SH SOLE 14700 0 0 HP INC COM 40434L105 13169 659785 SH SOLE 652372 603 6810 HP INC COM 40434L105 425 21294 SH OTR 21294 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 451 15140 SH SOLE 15140 0 0 HERSHEY CO COM 427866108 463 4238 SH SOLE 4038 0 200 HERSHEY CO COM 427866108 5 50 SH OTR 50 0 0 HOME DEPOT INC COM 437076102 3620 22132 SH SOLE 22132 0 0 HOME DEPOT INC COM 437076102 426 2605 SH OTR 2605 0 0 HONEYWELL INTL INC COM 438516106 1409 9941 SH SOLE 9941 0 0 HORMEL FOODS CORP COM 440452100 5 146 SH SOLE 146 0 0 HORMEL FOODS CORP COM 440452100 206 6416 SH OTR 6416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8051 435444 SH SOLE 429457 612 5375 HOST HOTELS & RESORTS INC COM 44107P104 136 7380 SH OTR 7380 0 0 HUMANA INC COM 444859102 6623 27184 SH SOLE 27084 0 100 HUMANA INC COM 444859102 744 3055 SH OTR 3055 0 0 IDEX CORP COM 45167R104 337 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 2317 14904 SH SOLE 14904 0 0 ILLINOIS TOOL WKS INC COM 452308109 1001 6762 SH SOLE 6762 0 0 ILLINOIS TOOL WKS INC COM 452308109 30 200 SH OTR 200 0 0 INTEL CORP COM 458140100 21715 570247 SH SOLE 566387 298 3562 INTEL CORP COM 458140100 891 23387 SH OTR 18310 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 26403 181986 SH SOLE 181986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 334 2304 SH OTR 2204 0 100 ISHARES TR CORE S&P TTL STK 464287150 1093 18966 SH SOLE 18966 0 0 ISHARES TR SELECT DIVID ETF 464287168 827 8829 SH SOLE 8698 0 131 ISHARES TR SELECT DIVID ETF 464287168 143 1525 SH OTR 300 0 1225 1ISHARES TR CORE S&P500 ETF 464287200 35357 139788 SH SOLE 131027 0 8761 ISHARES TR CORE S&P500 ETF 464287200 9931 39264 SH OTR 38344 0 920 ISHARES TR CORE US AGGBD ET 464287226 277 2531 SH SOLE 2531 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16430 366661 SH SOLE 364326 905 1430 ISHARES TR MSCI EMG MKT ETF 464287234 2499 55769 SH OTR 52137 0 3632 ISHARES TR S&P 500 GRWT ETF 464287309 848 5914 SH SOLE 5914 0 0 ISHARES TR S&P 500 VAL ETF 464287408 997 9240 SH SOLE 9240 0 0 ISHARES TR MSCI EAFE ETF 464287465 25057 365896 SH SOLE 359949 125 5822 ISHARES TR MSCI EAFE ETF 464287465 4405 64330 SH OTR 61444 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1221 14378 SH SOLE 14378 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 187 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1302 11505 SH SOLE 11505 0 0 ISHARES TR RUS MID CAP ETF 464287499 17173 87107 SH SOLE 85506 0 1601 ISHARES TR RUS MID CAP ETF 464287499 458 2325 SH OTR 1250 0 1075 ISHARES TR CORE S&P MCP ETF 464287507 821 4591 SH SOLE 4504 0 87 ISHARES TR COHEN STEER REIT 464287564 1271 12623 SH SOLE 12623 0 0 ISHARES TR COHEN STEER REIT 464287564 142 1407 SH OTR 1407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 384 3244 SH SOLE 3244 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 278 2343 SH OTR 2343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 406 3247 SH SOLE 3247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37 296 SH OTR 296 0 0 ISHARES TR RUS 1000 ETF 464287622 5336 38150 SH SOLE 38150 0 0 ISHARES TR RUS 1000 ETF 464287622 10 70 SH OTR 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 430 2400 SH SOLE 2400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8812 59465 SH SOLE 59465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 427 2885 SH OTR 1555 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 351 2349 SH SOLE 2349 0 0 ISHARES TR U.S. TECH ETF 464287721 253 1685 SH SOLE 1685 0 0 ISHARES TR U.S. TECH ETF 464287721 33 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 279 3497 SH SOLE 3497 0 0 ISHARES TR US HLTHCARE ETF 464287762 2743 15958 SH SOLE 15830 128 0 ISHARES TR US HLTHCARE ETF 464287762 14 80 SH OTR 80 0 0 ISHARES TR U.S. ENERGY ETF 464287796 422 11277 SH SOLE 11277 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH OTR 110 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 319 2647 SH SOLE 2602 45 0 ISHARES TR U.S. BAS MTL ETF 464287838 214 2233 SH SOLE 2233 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3 28 SH OTR 28 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 885 8356 SH SOLE 8356 0 0 ISHARES TR EAFE SML CP ETF 464288273 3176 51232 SH SOLE 51232 0 0 ISHARES TR EAFE SML CP ETF 464288273 175 2823 SH OTR 2823 0 0 ISHARES TR NATIONAL MUN ETF 464288414 625 5639 SH SOLE 5639 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 880 8353 SH SOLE 8353 0 0 ISHARES TR MSCI USA ESG SLC 464288802 615 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1554 30499 SH SOLE 30499 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 293 3065 SH SOLE 3065 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 529 8679 SH SOLE 8679 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1501 23397 SH SOLE 23397 0 0 ISHARES TR CORE MSCI EAFE 46432F842 112 1750 SH OTR 1750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2236 41391 SH SOLE 41391 0 0 ISHARES INC CORE MSCI EMKT 46434G103 173 3200 SH OTR 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 27813 291210 SH SOLE 289820 145 1245 JPMORGAN CHASE & CO COM 46625H100 1348 14111 SH OTR 13561 350 200 JOHNSON & JOHNSON COM 478160104 19761 151996 SH SOLE 151771 0 225 JOHNSON & JOHNSON COM 478160104 1641 12621 SH OTR 10921 0 1700 KIMBERLY CLARK CORP COM 494368103 3723 31635 SH SOLE 31635 0 0 KIMBERLY CLARK CORP COM 494368103 115 981 SH OTR 981 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 255 6133 SH SOLE 6133 0 0 KOSS CORP COM 500692108 45 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 2024 26101 SH SOLE 25876 0 225 KRAFT HEINZ CO COM 500754106 347 4469 SH OTR 4369 0 100 1KROGER CO COM 501044101 589 29386 SH SOLE 29386 0 0 LKQ CORP COM 501889208 10988 305320 SH SOLE 304396 164 760 LKQ CORP COM 501889208 362 10065 SH OTR 10065 0 0 LAUDER ESTEE COS INC CL A 518439104 4 41 SH SOLE 41 0 0 LAUDER ESTEE COS INC CL A 518439104 291 2703 SH OTR 2703 0 0 LENNAR CORP CL A 526057104 183 3465 SH SOLE 3465 0 0 LENNAR CORP CL A 526057104 150 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 539 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 6958 81340 SH SOLE 81007 0 333 LILLY ELI & CO COM 532457108 129 1510 SH OTR 900 0 610 LOCKHEED MARTIN CORP COM 539830109 1005 3239 SH SOLE 3239 0 0 LOCKHEED MARTIN CORP COM 539830109 249 804 SH OTR 804 0 0 LOEWS CORP COM 540424108 330 6900 SH SOLE 6900 0 0 LOWES COS INC COM 548661107 15333 191805 SH SOLE 190176 175 1454 LOWES COS INC COM 548661107 558 6978 SH OTR 6978 0 0 M & T BK CORP COM 55261F104 345 2140 SH SOLE 2140 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 740 SH SOLE 740 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 3541 SH OTR 3541 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 362 10091 SH SOLE 10091 0 0 MARATHON OIL CORP COM 565849106 36 2644 SH SOLE 2644 0 0 MARATHON OIL CORP COM 565849106 140 10300 SH OTR 10300 0 0 MARATHON PETE CORP COM 56585A102 267 4763 SH SOLE 4463 0 300 MARSH & MCLENNAN COS INC COM 571748102 24 287 SH SOLE 287 0 0 MARSH & MCLENNAN COS INC COM 571748102 276 3295 SH OTR 3295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22243 157526 SH SOLE 156981 95 450 MASTERCARD INCORPORATED CL A 57636Q104 800 5666 SH OTR 5236 100 330 MATADOR RES CO COM 576485205 407 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 486 4734 SH SOLE 4734 0 0 MCDONALDS CORP COM 580135101 3935 25116 SH SOLE 25116 0 0 MCDONALDS CORP COM 580135101 86 550 SH OTR 550 0 0 MCKESSON CORP COM 58155Q103 2016 13122 SH SOLE 12792 0 330 MCKESSON CORP COM 58155Q103 208 1355 SH OTR 1355 0 0 MERCK & CO INC COM 58933Y105 3301 51549 SH SOLE 51224 0 325 MERCK & CO INC COM 58933Y105 415 6479 SH OTR 6479 0 0 METLIFE INC COM 59156R108 6205 119443 SH SOLE 117844 0 1599 METLIFE INC COM 59156R108 214 4117 SH OTR 2997 820 300 MICROSOFT CORP COM 594918104 21393 287188 SH SOLE 286598 165 425 MICROSOFT CORP COM 594918104 618 8293 SH OTR 7893 400 0 MONDELEZ INTL INC CL A 609207105 3053 75075 SH SOLE 74450 0 625 MONDELEZ INTL INC CL A 609207105 585 14382 SH OTR 14082 0 300 MONSANTO CO NEW COM 61166W101 232 1940 SH SOLE 1940 0 0 MONSANTO CO NEW COM 61166W101 22 186 SH OTR 186 0 0 MOODYS CORP COM 615369105 696 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 227 8540 SH SOLE 8540 0 0 MURPHY OIL CORP COM 626717102 111 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7483 209434 SH SOLE 206446 212 2776 NATIONAL OILWELL VARCO INC COM 637071101 287 8028 SH OTR 8028 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1256 30156 SH SOLE 30156 0 0 NEXTERA ENERGY INC COM 65339F101 1400 9556 SH SOLE 9356 0 200 NEXTERA ENERGY INC COM 65339F101 29 200 SH OTR 200 0 0 NIKE INC CL B 654106103 679 13092 SH SOLE 13092 0 0 NIKE INC CL B 654106103 256 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 637 4818 SH SOLE 4818 0 0 NORFOLK SOUTHERN CORP COM 655844108 10 75 SH OTR 75 0 0 NOVO-NORDISK A S ADR 670100205 99 2050 SH SOLE 2050 0 0 NOVO-NORDISK A S ADR 670100205 253 5263 SH OTR 5263 0 0 NVIDIA CORP COM 67066G104 23314 130415 SH SOLE 128728 104 1583 1NVIDIA CORP COM 67066G104 637 3566 SH OTR 3566 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1793 8323 SH SOLE 8323 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 850 13234 SH SOLE 12789 0 445 OCCIDENTAL PETE CORP DEL COM 674599105 130 2020 SH OTR 2020 0 0 OMNICOM GROUP INC COM 681919106 439 5924 SH SOLE 5924 0 0 ORACLE CORP COM 68389X105 1544 31933 SH SOLE 31933 0 0 ORACLE CORP COM 68389X105 248 5139 SH OTR 900 0 4239 PNC FINL SVCS GROUP INC COM 693475105 6164 45739 SH SOLE 45739 0 0 PNC FINL SVCS GROUP INC COM 693475105 414 3069 SH OTR 3069 0 0 PPG INDS INC COM 693506107 2042 18794 SH SOLE 18794 0 0 PPL CORP COM 69351T106 340 8968 SH SOLE 8293 0 675 PALO ALTO NETWORKS INC COM 697435105 663 4600 SH SOLE 4600 0 0 PAYCHEX INC COM 704326107 395 6580 SH SOLE 6580 0 0 PAYCHEX INC COM 704326107 219 3645 SH OTR 3645 0 0 PEMBINA PIPELINE CORP COM 706327103 623 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 6874 61693 SH SOLE 61418 0 275 PEPSICO INC COM 713448108 347 3112 SH OTR 3112 0 0 PFIZER INC COM 717081103 6590 184591 SH SOLE 183941 0 650 PFIZER INC COM 717081103 274 7681 SH OTR 7327 0 354 PHILIP MORRIS INTL INC COM 718172109 12971 116846 SH SOLE 116846 0 0 PHILIP MORRIS INTL INC COM 718172109 2378 21422 SH OTR 20422 1000 0 PHILLIPS 66 COM 718546104 398 4346 SH SOLE 3971 0 375 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 382 7660 SH SOLE 7660 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 616 40960 SH SOLE 40960 0 0 PROCTER AND GAMBLE CO COM 742718109 28587 314211 SH SOLE 313711 0 500 PROCTER AND GAMBLE CO COM 742718109 1819 19989 SH OTR 15357 0 4632 PROGRESSIVE CORP OHIO COM 743315103 291 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 280 2629 SH SOLE 2629 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5464 118150 SH SOLE 116238 80 1832 PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 4682 SH OTR 4542 0 140 QUALCOMM INC COM 747525103 581 11198 SH SOLE 11198 0 0 QUALCOMM INC COM 747525103 24 465 SH OTR 465 0 0 QUANTA SVCS INC COM 74762E102 574 15348 SH SOLE 15348 0 0 QUANTA SVCS INC COM 74762E102 48 1280 SH OTR 1280 0 0 RAYTHEON CO COM NEW 755111507 719 3852 SH SOLE 3852 0 0 REPUBLIC BANCORP KY CL A 760281204 694 17848 SH SOLE 17848 0 0 ROCKWELL COLLINS INC COM 774341101 7411 56697 SH SOLE 56188 59 450 ROCKWELL COLLINS INC COM 774341101 100 765 SH OTR 765 0 0 ROPER TECHNOLOGIES INC COM 776696106 16588 68151 SH SOLE 67541 45 565 ROPER TECHNOLOGIES INC COM 776696106 625 2568 SH OTR 2568 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1842 30412 SH SOLE 30412 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 498 5210 SH SOLE 5210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25638 102051 SH SOLE 101651 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1270 5056 SH OTR 5056 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 339 2791 SH SOLE 2791 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 775 20755 SH SOLE 20755 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 251 2900 SH SOLE 2900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 86 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 786 SH SOLE 786 0 0 SALESFORCE COM INC COM 79466L302 253 2713 SH SOLE 2713 0 0 SCHLUMBERGER LTD COM 806857108 1575 22578 SH SOLE 22078 0 500 SCHLUMBERGER LTD COM 806857108 115 1650 SH OTR 1650 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4046 47105 SH SOLE 47044 0 61 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 284 3303 SH OTR 3303 0 0 SEALED AIR CORP NEW COM 81211K100 299 7000 SH SOLE 7000 0 0 1SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 335 4098 SH SOLE 4098 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201 2941 SH SOLE 2941 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM 824348106 39 108 SH SOLE 108 0 0 SHERWIN WILLIAMS CO COM 824348106 398 1111 SH OTR 1111 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 61 1000 SH SOLE 1000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 151 2483 SH OTR 2483 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 299 2935 SH SOLE 2935 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 117 1150 SH OTR 1150 0 0 SNAP ON INC COM 833034101 313 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 336 6834 SH SOLE 6834 0 0 SOUTHWEST AIRLS CO COM 844741108 7559 135022 SH SOLE 134597 90 335 SOUTHWEST AIRLS CO COM 844741108 39 703 SH OTR 703 0 0 STANLEY BLACK & DECKER INC COM 854502101 12012 79567 SH SOLE 78931 85 551 STANLEY BLACK & DECKER INC COM 854502101 466 3090 SH OTR 2920 100 70 STARBUCKS CORP COM 855244109 387 7206 SH SOLE 7206 0 0 STARBUCKS CORP COM 855244109 238 4430 SH OTR 4430 0 0 STERICYCLE INC COM 858912108 1305 18218 SH SOLE 18218 0 0 STERICYCLE INC COM 858912108 179 2499 SH OTR 2499 0 0 STOCK YDS BANCORP INC COM 861025104 923 24279 SH SOLE 24279 0 0 STOCK YDS BANCORP INC COM 861025104 892 23484 SH OTR 23484 0 0 SUNCOR ENERGY INC NEW COM 867224107 293 8370 SH SOLE 8370 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 707 11828 SH SOLE 11828 0 0 SYNAPTICS INC COM 87157D109 439 11195 SH SOLE 11195 0 0 SYNAPTICS INC COM 87157D109 111 2845 SH OTR 2845 0 0 SYSCO CORP COM 871829107 370 6863 SH SOLE 6863 0 0 TJX COS INC NEW COM 872540109 1825 24749 SH SOLE 24749 0 0 TJX COS INC NEW COM 872540109 231 3129 SH OTR 3129 0 0 TARGET CORP COM 87612E106 11135 188698 SH SOLE 186981 90 1627 TARGET CORP COM 87612E106 407 6896 SH OTR 6896 0 0 TEXAS INSTRS INC COM 882508104 532 5934 SH SOLE 5934 0 0 TEXAS ROADHOUSE INC COM 882681109 6750 137368 SH OTR 137368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9472 50063 SH SOLE 49435 44 584 THERMO FISHER SCIENTIFIC INC COM 883556102 342 1805 SH OTR 1765 40 0 3M CO COM 88579Y101 8851 42168 SH SOLE 42168 0 0 3M CO COM 88579Y101 888 4231 SH OTR 4231 0 0 TORO CO COM 891092108 311 5008 SH OTR 5008 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 312 5542 SH OTR 5542 0 0 TRAVELERS COMPANIES INC COM 89417E109 2017 16460 SH SOLE 15992 0 468 TRAVELERS COMPANIES INC COM 89417E109 159 1295 SH OTR 1295 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 580 22483 SH SOLE 22483 0 0 TYSON FOODS INC CL A 902494103 7582 107629 SH SOLE 106056 106 1467 TYSON FOODS INC CL A 902494103 205 2916 SH OTR 2916 0 0 US BANCORP DEL COM NEW 902973304 1832 34181 SH SOLE 34181 0 0 US BANCORP DEL COM NEW 902973304 375 7000 SH OTR 4000 0 3000 UNILEVER N V N Y SHS NEW 904784709 427 7231 SH SOLE 7231 0 0 UNILEVER N V N Y SHS NEW 904784709 94 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 12063 104022 SH SOLE 103152 52 818 UNION PAC CORP COM 907818108 576 4971 SH OTR 4971 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5253 43741 SH SOLE 43741 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH OTR 120 0 0 UNITED RENTALS INC COM 911363109 534 3848 SH SOLE 3848 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9552 82285 SH SOLE 82285 0 0 UNITED TECHNOLOGIES CORP COM 913017109 258 2226 SH OTR 2026 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1027 5244 SH SOLE 5244 0 0 UNITEDHEALTH GROUP INC COM 91324P102 421 2150 SH OTR 2150 0 0 UNUM GROUP COM 91529Y106 14975 292876 SH SOLE 289891 235 2750 UNUM GROUP COM 91529Y106 530 10368 SH OTR 9738 0 630 VALERO ENERGY CORP NEW COM 91913Y100 13003 169018 SH SOLE 167819 100 1099 1VALERO ENERGY CORP NEW COM 91913Y100 422 5483 SH OTR 5183 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 280 3422 SH SOLE 3422 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2052 47281 SH SOLE 47281 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1345 16590 SH SOLE 16590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4419 83835 SH SOLE 83835 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 597 11324 SH OTR 11324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5922 135913 SH SOLE 135913 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613 14078 SH OTR 14078 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4040 SH SOLE 4040 0 0 VARIAN MED SYS INC COM 92220P105 832 8317 SH SOLE 8317 0 0 VECTOR GROUP LTD COM 92240M108 595 29085 SH SOLE 29085 0 0 VENTAS INC COM 92276F100 1166 17900 SH SOLE 17650 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2436 10558 SH SOLE 10558 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 155 SH OTR 0 0 155 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876 8290 SH SOLE 8290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 782 6425 SH SOLE 6425 0 0 VANGUARD INDEX FDS REIT ETF 922908553 472 5676 SH SOLE 5676 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3944 26833 SH SOLE 26833 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 657 4468 SH OTR 4468 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3006 26051 SH SOLE 26051 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3537 25027 SH SOLE 25027 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 483 3417 SH OTR 3417 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1237 9550 SH SOLE 9550 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 170 1309 SH OTR 1309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17314 349845 SH SOLE 346982 190 2673 VERIZON COMMUNICATIONS INC COM 92343V104 562 11356 SH OTR 10731 0 625 VERISK ANALYTICS INC COM 92345Y106 459 5518 SH SOLE 5518 0 0 VISA INC COM CL A 92826C839 2211 21011 SH SOLE 20786 0 225 VISA INC COM CL A 92826C839 179 1700 SH OTR 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 546 19169 SH SOLE 18869 0 300 WAL-MART STORES INC COM 931142103 10435 133542 SH SOLE 132214 96 1232 WAL-MART STORES INC COM 931142103 426 5448 SH OTR 5358 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 11575 149900 SH SOLE 148534 96 1270 WALGREENS BOOTS ALLIANCE INC COM 931427108 473 6120 SH OTR 5560 360 200 WATERS CORP COM 941848103 1484 8266 SH SOLE 8266 0 0 WELLS FARGO CO NEW COM 949746101 9464 171610 SH SOLE 171610 0 0 WELLS FARGO CO NEW COM 949746101 395 7159 SH OTR 6959 0 200 WELLTOWER INC COM 95040Q104 256 3639 SH SOLE 3639 0 0 WELLTOWER INC COM 95040Q104 11 150 SH OTR 150 0 0 WEYERHAEUSER CO COM 962166104 847 24899 SH SOLE 24899 0 0 WHIRLPOOL CORP COM 963320106 8218 44558 SH SOLE 44306 32 220 WHIRLPOOL CORP COM 963320106 57 311 SH OTR 311 0 0 WORKDAY INC CL A 98138H101 997 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 104 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 111 2337 SH SOLE 2337 0 0 XCEL ENERGY INC COM 98389B100 177 3748 SH OTR 3748 0 0 YUM BRANDS INC COM 988498101 682 9271 SH SOLE 9121 0 150 YUM CHINA HLDGS INC COM 98850P109 422 10570 SH SOLE 10420 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 405 3462 SH SOLE 3462 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 65 558 SH OTR 558 0 0