Co-CEO and Chief Fiduciary Officer

0000950123-17-007380.txt : 20170811 0000950123-17-007380.hdr.sgml : 20170811 20170811124320 ACCESSION NUMBER: 0000950123-17-007380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023951 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 06-30-2017 06-30-2017 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 08-10-2017 0 491 1288155 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 6821 28060 SH SOLE 27797 0 263 ALLERGAN PLC SHS G0177J108 201 828 SH OTR 828 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1320 SH SOLE 1320 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 3615 SH OTR 3615 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 465 11355 SH SOLE 11355 0 0 EATON CORP PLC SHS G29183103 807 10367 SH SOLE 10367 0 0 MEDTRONIC PLC SHS G5960L103 4814 54247 SH SOLE 53947 0 300 MEDTRONIC PLC SHS G5960L103 491 5527 SH OTR 5177 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 5980 164963 SH SOLE 164279 134 550 MICHAEL KORS HLDGS LTD SHS G60754101 84 2307 SH OTR 2307 0 0 PERRIGO CO PLC SHS G97822103 1120 14832 SH SOLE 14832 0 0 PERRIGO CO PLC SHS G97822103 140 1848 SH OTR 1848 0 0 CHUBB LIMITED COM H1467J104 546 3758 SH SOLE 3758 0 0 CORE LABORATORIES N V COM N22717107 623 6148 SH SOLE 6148 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1186 14051 SH SOLE 13619 0 432 NXP SEMICONDUCTORS N V COM N6596X109 591 5401 SH SOLE 5401 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 406 9500 SH SOLE 9500 0 0 BROADCOM LTD SHS Y09827109 370 1586 SH SOLE 1586 0 0 BROADCOM LTD SHS Y09827109 192 825 SH OTR 825 0 0 AFLAC INC COM 001055102 892 11483 SH SOLE 11483 0 0 AFLAC INC COM 001055102 22 280 SH OTR 280 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2112 176583 SH SOLE 176583 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 502 41943 SH OTR 41943 0 0 AT&T INC COM 00206R102 4076 108029 SH SOLE 107629 0 400 AT&T INC COM 00206R102 248 6580 SH OTR 6580 0 0 ABBOTT LABS COM 002824100 3642 74914 SH SOLE 74914 0 0 ABBOTT LABS COM 002824100 336 6908 SH OTR 6908 0 0 ABBVIE INC COM 00287Y109 15935 219759 SH SOLE 218894 140 725 ABBVIE INC COM 00287Y109 595 8208 SH OTR 6418 800 990 ADOBE SYS INC COM 00724F101 253 1788 SH SOLE 1788 0 0 AGENUS INC COM NEW 00847G705 733 187408 SH SOLE 187408 0 0 AIR PRODS & CHEMS INC COM 009158106 1005 7025 SH SOLE 7025 0 0 ALLSTATE CORP COM 020002101 8991 101659 SH SOLE 100213 100 1346 ALLSTATE CORP COM 020002101 266 3004 SH OTR 2874 0 130 ALPHABET INC CAP STK CL C 02079K107 1635 1799 SH SOLE 1799 0 0 ALPHABET INC CAP STK CL C 02079K107 72 79 SH OTR 79 0 0 ALPHABET INC CAP STK CL A 02079K305 9293 9996 SH SOLE 9899 12 85 ALPHABET INC CAP STK CL A 02079K305 360 387 SH OTR 387 0 0 ALTRIA GROUP INC COM 02209S103 8481 113889 SH SOLE 113889 0 0 ALTRIA GROUP INC COM 02209S103 1425 19137 SH OTR 18137 1000 0 AMAZON COM INC COM 023135106 1332 1376 SH SOLE 1376 0 0 AMAZON COM INC COM 023135106 198 205 SH OTR 205 0 0 AMERICAN EXPRESS CO COM 025816109 1079 12803 SH SOLE 12803 0 0 AMERICAN EXPRESS CO COM 025816109 21 255 SH OTR 255 0 0 AMERIPRISE FINL INC COM 03076C106 10625 83467 SH SOLE 82314 75 1078 AMERIPRISE FINL INC COM 03076C106 271 2131 SH OTR 2131 0 0 AMETEK INC NEW COM 031100100 203 3350 SH SOLE 3350 0 0 AMGEN INC COM 031162100 854 4959 SH SOLE 4959 0 0 AMGEN INC COM 031162100 203 1178 SH OTR 1178 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4903 44430 SH SOLE 44335 95 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 177 1600 SH OTR 1400 200 0 ANSYS INC COM 03662Q105 304 2500 SH SOLE 2500 0 0 1APPLE INC COM 037833100 29278 203290 SH SOLE 201731 77 1482 APPLE INC COM 037833100 1147 7966 SH OTR 7686 280 0 APPLIED MATLS INC COM 038222105 1256 30413 SH SOLE 30413 0 0 APPLIED MATLS INC COM 038222105 54 1300 SH OTR 0 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 1148 11204 SH SOLE 11204 0 0 AUTONATION INC COM 05329W102 485 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 221 5000 SH SOLE 5000 0 0 BB&T CORP COM 054937107 1662 36596 SH SOLE 36596 0 0 BB&T CORP COM 054937107 20 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 831 23983 SH SOLE 23983 0 0 BANK AMER CORP COM 060505104 9746 401738 SH SOLE 395613 465 5660 BANK AMER CORP COM 060505104 354 14590 SH OTR 14590 0 0 BARD C R INC COM 067383109 1103 3490 SH SOLE 3490 0 0 BAXTER INTL INC COM 071813109 281 4646 SH SOLE 4171 0 475 BAXTER INTL INC COM 071813109 17 283 SH OTR 283 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH OTR 1 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2528 14924 SH SOLE 14924 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 641 SH OTR 641 0 0 BIOGEN INC COM 09062X103 8565 31564 SH SOLE 31175 12 377 BIOGEN INC COM 09062X103 228 839 SH OTR 799 0 40 BLACKROCK INCOME TR INC COM 09247F100 64 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 6313 14946 SH SOLE 14826 0 120 BLACKROCK INC COM 09247X101 366 866 SH OTR 766 100 0 BLOOMIN BRANDS INC COM 094235108 321 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1147 5802 SH SOLE 5802 0 0 BOEING CO COM 097023105 146 737 SH OTR 737 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5472 98199 SH SOLE 98024 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 560 10048 SH OTR 9548 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 4080 SH SOLE 4080 0 0 BROWN & BROWN INC COM 115236101 233 5416 SH SOLE 5416 0 0 BROWN FORMAN CORP CL A 115637100 2297 46591 SH SOLE 46591 0 0 BROWN FORMAN CORP CL A 115637100 3878 78656 SH OTR 78656 0 0 BROWN FORMAN CORP CL B 115637209 17000 349790 SH SOLE 349790 0 0 BROWN FORMAN CORP CL B 115637209 2777 57141 SH OTR 57141 0 0 CF INDS HLDGS INC COM 125269100 5192 185686 SH SOLE 182406 130 3150 CF INDS HLDGS INC COM 125269100 217 7759 SH OTR 7759 0 0 CIGNA CORPORATION COM 125509109 1690 10096 SH SOLE 10096 0 0 CIGNA CORPORATION COM 125509109 77 462 SH OTR 462 0 0 CSX CORP COM 126408103 1361 24936 SH SOLE 24936 0 0 CSX CORP COM 126408103 60 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 7670 95325 SH SOLE 94130 0 1195 CVS HEALTH CORP COM 126650100 409 5089 SH OTR 5089 0 0 CAMPBELL SOUP CO COM 134429109 798 15295 SH SOLE 15295 0 0 CANADIAN NATL RY CO COM 136375102 308 3796 SH OTR 3796 0 0 CAPITAL ONE FINL CORP COM 14040H105 12136 146892 SH SOLE 145246 105 1541 CAPITAL ONE FINL CORP COM 14040H105 417 5045 SH OTR 4685 130 230 CATERPILLAR INC DEL COM 149123101 1675 15588 SH SOLE 15588 0 0 CATERPILLAR INC DEL COM 149123101 127 1180 SH OTR 180 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1154 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 9084 69946 SH SOLE 68987 30 929 CELGENE CORP COM 151020104 303 2334 SH OTR 2284 50 0 CHEVRON CORP NEW COM 166764100 18524 177553 SH SOLE 176869 61 623 CHEVRON CORP NEW COM 166764100 863 8275 SH OTR 7284 0 991 CHURCHILL DOWNS INC COM 171484108 4717 25733 SH SOLE 25733 0 0 CHURCHILL DOWNS INC COM 171484108 164 897 SH OTR 897 0 0 CINCINNATI FINL CORP COM 172062101 806 11120 SH SOLE 11120 0 0 CISCO SYS INC COM 17275R102 17020 543767 SH SOLE 540152 310 3305 1CISCO SYS INC COM 17275R102 763 24390 SH OTR 20090 0 4300 CIRRUS LOGIC INC COM 172755100 190 3035 SH SOLE 3035 0 0 CIRRUS LOGIC INC COM 172755100 160 2550 SH OTR 2550 0 0 CITIGROUP INC COM NEW 172967424 513 7671 SH SOLE 7671 0 0 CLOROX CO DEL COM 189054109 1022 7674 SH SOLE 7674 0 0 COCA COLA CO COM 191216100 19503 434857 SH SOLE 434857 0 0 COCA COLA CO COM 191216100 1176 26210 SH OTR 23860 0 2350 COLGATE PALMOLIVE CO COM 194162103 1068 14406 SH SOLE 14406 0 0 COLGATE PALMOLIVE CO COM 194162103 59 800 SH OTR 0 800 0 COMCAST CORP NEW CL A 20030N101 468 12030 SH SOLE 12030 0 0 COMCAST CORP NEW CL A 20030N101 195 5008 SH OTR 5008 0 0 CONOCOPHILLIPS COM 20825C104 8870 201770 SH SOLE 199071 135 2564 CONOCOPHILLIPS COM 20825C104 150 3423 SH OTR 3423 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7053 36404 SH SOLE 35937 0 467 CONSTELLATION BRANDS INC CL A 21036P108 233 1202 SH OTR 1202 0 0 CORNING INC COM 219350105 288 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 177 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 995 6222 SH SOLE 6222 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 100 SH OTR 100 0 0 CUMMINS INC COM 231021106 274 1692 SH SOLE 1692 0 0 CUMMINS INC COM 231021106 319 1967 SH OTR 1967 0 0 DTE ENERGY CO COM 233331107 4423 41810 SH SOLE 40880 40 890 DTE ENERGY CO COM 233331107 152 1441 SH OTR 1441 0 0 DANAHER CORP DEL COM 235851102 5669 67176 SH SOLE 66136 0 1040 DANAHER CORP DEL COM 235851102 209 2482 SH OTR 2282 0 200 DARDEN RESTAURANTS INC COM 237194105 6790 75076 SH SOLE 73463 65 1548 DARDEN RESTAURANTS INC COM 237194105 217 2402 SH OTR 2402 0 0 DEERE & CO COM 244199105 4395 35564 SH SOLE 34858 0 706 DEERE & CO COM 244199105 219 1775 SH OTR 1775 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 343 6375 SH SOLE 6375 0 0 DENTSPLY SIRONA INC COM 24906P109 468 7219 SH SOLE 7219 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 519 4329 SH SOLE 4329 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 40 330 SH OTR 180 0 150 DISNEY WALT CO COM DISNEY 254687106 10412 97991 SH SOLE 97611 105 275 DISNEY WALT CO COM DISNEY 254687106 206 1935 SH OTR 1710 140 85 DISCOVER FINL SVCS COM 254709108 312 5020 SH SOLE 5020 0 0 DISCOVER FINL SVCS COM 254709108 140 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 239 3310 SH SOLE 3310 0 0 DOMINION ENERGY INC COM 25746U109 1621 21159 SH SOLE 21159 0 0 DOVER CORP COM 260003108 494 6158 SH SOLE 6158 0 0 DOVER CORP COM 260003108 38 469 SH OTR 469 0 0 DOW CHEM CO COM 260543103 205 3252 SH SOLE 2952 0 300 DOW CHEM CO COM 260543103 13 200 SH OTR 200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 263 2883 SH SOLE 2883 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3132 38800 SH SOLE 38800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 43 535 SH OTR 185 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 761 9106 SH SOLE 9106 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 167 1994 SH OTR 1594 400 0 EBAY INC COM 278642103 7230 207032 SH SOLE 202977 313 3742 EBAY INC COM 278642103 327 9361 SH OTR 9361 0 0 ECOLAB INC COM 278865100 8786 66188 SH SOLE 65549 50 589 ECOLAB INC COM 278865100 359 2705 SH OTR 2545 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 876 7409 SH SOLE 7409 0 0 EMERSON ELEC CO COM 291011104 1031 17289 SH SOLE 17289 0 0 EMERSON ELEC CO COM 291011104 124 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 254 9374 SH SOLE 9374 0 0 EVERSOURCE ENERGY COM 30040W108 584 9627 SH SOLE 9627 0 0 EXXON MOBIL CORP COM 30231G102 21214 262776 SH SOLE 262701 0 75 EXXON MOBIL CORP COM 30231G102 1061 13147 SH OTR 12721 256 170 1FACEBOOK INC CL A 30303M102 3464 22942 SH SOLE 22942 0 0 FACEBOOK INC CL A 30303M102 23 153 SH OTR 153 0 0 FACTSET RESH SYS INC COM 303075105 42 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 231 1388 SH OTR 1388 0 0 FARMERS CAP BK CORP COM 309562106 438 11350 SH SOLE 11350 0 0 FASTENAL CO COM 311900104 519 11924 SH SOLE 11924 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11072 451015 SH SOLE 421160 0 29855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 701 28560 SH OTR 27560 1000 0 FISERV INC COM 337738108 9433 77102 SH SOLE 75942 91 1069 FISERV INC COM 337738108 293 2395 SH OTR 2395 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 306 27377 SH SOLE 27377 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6098 550358 SH SOLE 550358 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 111 10013 SH OTR 10013 0 0 GENERAL DYNAMICS CORP COM 369550108 242 1224 SH SOLE 1174 0 50 GENERAL ELECTRIC CO COM 369604103 11573 428469 SH SOLE 426919 0 1550 GENERAL ELECTRIC CO COM 369604103 625 23130 SH OTR 19509 0 3621 GENERAL MLS INC COM 370334104 716 12929 SH SOLE 12929 0 0 GILEAD SCIENCES INC COM 375558103 6400 90419 SH SOLE 89158 115 1146 GILEAD SCIENCES INC COM 375558103 254 3582 SH OTR 3402 0 180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1200 27822 SH SOLE 27822 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 259 1167 SH SOLE 1167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 255 1150 SH OTR 950 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1113 40204 SH SOLE 40204 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4598 95567 SH SOLE 95567 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 991 20600 SH OTR 20600 0 0 HP INC COM 40434L105 11815 675897 SH SOLE 668484 603 6810 HP INC COM 40434L105 379 21658 SH OTR 21658 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 471 15140 SH SOLE 15140 0 0 HERSHEY CO COM 427866108 359 3342 SH SOLE 3142 0 200 HERSHEY CO COM 427866108 5 50 SH OTR 50 0 0 HOME DEPOT INC COM 437076102 2973 19381 SH SOLE 19381 0 0 HOME DEPOT INC COM 437076102 384 2505 SH OTR 2505 0 0 HONEYWELL INTL INC COM 438516106 1225 9191 SH SOLE 9191 0 0 HORMEL FOODS CORP COM 440452100 5 146 SH SOLE 146 0 0 HORMEL FOODS CORP COM 440452100 219 6416 SH OTR 6416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7701 421507 SH SOLE 417470 612 3425 HOST HOTELS & RESORTS INC COM 44107P104 121 6625 SH OTR 6625 0 0 HUMANA INC COM 444859102 6448 26799 SH SOLE 26699 0 100 HUMANA INC COM 444859102 735 3055 SH OTR 3055 0 0 IDEX CORP COM 45167R104 314 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 2406 14904 SH SOLE 14904 0 0 ILLINOIS TOOL WKS INC COM 452308109 1450 10124 SH SOLE 10124 0 0 ILLINOIS TOOL WKS INC COM 452308109 29 200 SH OTR 200 0 0 INTEL CORP COM 458140100 19097 566006 SH SOLE 561816 298 3892 INTEL CORP COM 458140100 780 23113 SH OTR 18036 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 28367 184402 SH SOLE 184402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 386 2509 SH OTR 2309 100 100 ISHARES TR CORE S&P TTL STK 464287150 1051 18966 SH SOLE 18966 0 0 ISHARES TR SELECT DIVID ETF 464287168 816 8849 SH SOLE 8718 0 131 ISHARES TR SELECT DIVID ETF 464287168 141 1525 SH OTR 300 0 1225 ISHARES TR CORE S&P500 ETF 464287200 34930 143504 SH SOLE 134743 0 8761 ISHARES TR CORE S&P500 ETF 464287200 9528 39144 SH OTR 38224 0 920 ISHARES TR CORE US AGGBD ET 464287226 277 2531 SH SOLE 2531 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15002 362460 SH SOLE 360125 905 1430 ISHARES TR MSCI EMG MKT ETF 464287234 2286 55229 SH OTR 51597 0 3632 ISHARES TR S&P 500 GRWT ETF 464287309 809 5914 SH SOLE 5914 0 0 ISHARES TR S&P 500 VAL ETF 464287408 970 9240 SH SOLE 9240 0 0 ISHARES TR MSCI EAFE ETF 464287465 23669 363023 SH SOLE 357076 125 5822 1ISHARES TR MSCI EAFE ETF 464287465 4119 63177 SH OTR 60291 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1209 14378 SH SOLE 14378 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 185 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1131 10467 SH SOLE 10467 0 0 ISHARES TR RUS MID CAP ETF 464287499 16136 83993 SH SOLE 82392 0 1601 ISHARES TR RUS MID CAP ETF 464287499 447 2325 SH OTR 1250 0 1075 ISHARES TR CORE S&P MCP ETF 464287507 742 4264 SH SOLE 4177 0 87 ISHARES TR COHEN&STEER REIT 464287564 1276 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 378 3244 SH SOLE 3244 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 273 2343 SH OTR 2343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 386 3247 SH SOLE 3247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35 296 SH OTR 296 0 0 ISHARES TR RUS 1000 ETF 464287622 5039 37251 SH SOLE 37251 0 0 ISHARES TR RUS 1000 ETF 464287622 9 70 SH OTR 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8221 58341 SH SOLE 58341 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 407 2885 SH OTR 1555 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 371 2577 SH SOLE 2577 0 0 ISHARES TR U.S. TECH ETF 464287721 239 1710 SH SOLE 1710 0 0 ISHARES TR U.S. TECH ETF 464287721 31 220 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 2689 16173 SH SOLE 16045 128 0 ISHARES TR U.S. ENERGY ETF 464287796 476 13417 SH SOLE 13417 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH OTR 110 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 326 2676 SH SOLE 2631 45 0 ISHARES TR U.S. BAS MTL ETF 464287838 205 2289 SH SOLE 2289 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 884 8356 SH SOLE 8356 0 0 ISHARES TR EAFE SML CP ETF 464288273 2966 51273 SH SOLE 51273 0 0 ISHARES TR EAFE SML CP ETF 464288273 163 2823 SH OTR 2823 0 0 ISHARES TR NATIONAL MUN ETF 464288414 641 5819 SH SOLE 5819 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 892 8472 SH SOLE 8472 0 0 ISHARES TR USA ESG SLCT ETF 464288802 602 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1553 30499 SH SOLE 30499 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 498 8679 SH SOLE 8679 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1270 20853 SH SOLE 20853 0 0 ISHARES TR CORE MSCI EAFE 46432F842 107 1750 SH OTR 1750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2028 40524 SH SOLE 40524 0 0 ISHARES INC CORE MSCI EMKT 46434G103 160 3200 SH OTR 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 26672 291819 SH SOLE 290304 145 1370 JPMORGAN CHASE & CO COM 46625H100 1277 13970 SH OTR 13420 350 200 JOHNSON & JOHNSON COM 478160104 19384 146529 SH SOLE 146304 0 225 JOHNSON & JOHNSON COM 478160104 1689 12771 SH OTR 11071 0 1700 KIMBERLY CLARK CORP COM 494368103 3966 30715 SH SOLE 30715 0 0 KIMBERLY CLARK CORP COM 494368103 127 981 SH OTR 981 0 0 KNIGHT TRANSN INC COM 499064103 227 6133 SH SOLE 6133 0 0 KOHLS CORP COM 500255104 447 11558 SH SOLE 11558 0 0 KRAFT HEINZ CO COM 500754106 2198 25660 SH SOLE 25510 0 150 KRAFT HEINZ CO COM 500754106 393 4584 SH OTR 4484 0 100 KROGER CO COM 501044101 685 29386 SH SOLE 29386 0 0 LKQ CORP COM 501889208 10089 306204 SH SOLE 305280 164 760 LKQ CORP COM 501889208 188 5705 SH OTR 5705 0 0 LAUDER ESTEE COS INC CL A 518439104 4 41 SH SOLE 41 0 0 LAUDER ESTEE COS INC CL A 518439104 259 2703 SH OTR 2703 0 0 LENNAR CORP CL A 526057104 171 3215 SH SOLE 3215 0 0 LENNAR CORP CL A 526057104 152 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 535 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 6810 82747 SH SOLE 82414 0 333 LILLY ELI & CO COM 532457108 124 1510 SH OTR 900 0 610 LOCKHEED MARTIN CORP COM 539830109 982 3539 SH SOLE 3539 0 0 LOCKHEED MARTIN CORP COM 539830109 223 804 SH OTR 804 0 0 1LOEWS CORP COM 540424108 323 6900 SH SOLE 6900 0 0 LOWES COS INC COM 548661107 14867 191759 SH SOLE 189955 175 1629 LOWES COS INC COM 548661107 536 6918 SH OTR 6918 0 0 M & T BK CORP COM 55261F104 360 2220 SH SOLE 2220 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 321 9569 SH SOLE 9569 0 0 MARATHON OIL CORP COM 565849106 33 2744 SH SOLE 2744 0 0 MARATHON OIL CORP COM 565849106 122 10300 SH OTR 10300 0 0 MARSH & MCLENNAN COS INC COM 571748102 279 3582 SH SOLE 3582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19138 157583 SH SOLE 157038 95 450 MASTERCARD INCORPORATED CL A 57636Q104 683 5621 SH OTR 5191 100 330 MATADOR RES CO COM 576485205 321 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 409 4194 SH SOLE 4194 0 0 MCDONALDS CORP COM 580135101 3683 24044 SH SOLE 24044 0 0 MCDONALDS CORP COM 580135101 84 550 SH OTR 550 0 0 MCKESSON CORP COM 58155Q103 8373 50886 SH SOLE 50294 0 592 MCKESSON CORP COM 58155Q103 344 2089 SH OTR 2089 0 0 MERCK & CO INC COM 58933Y105 3119 48662 SH SOLE 48337 0 325 MERCK & CO INC COM 58933Y105 415 6479 SH OTR 6479 0 0 METLIFE INC COM 59156R108 6987 127180 SH SOLE 125581 0 1599 METLIFE INC COM 59156R108 232 4217 SH OTR 3097 820 300 MICROSOFT CORP COM 594918104 20061 291037 SH SOLE 290447 165 425 MICROSOFT CORP COM 594918104 570 8276 SH OTR 7876 400 0 MONDELEZ INTL INC CL A 609207105 3237 74950 SH SOLE 74550 0 400 MONDELEZ INTL INC CL A 609207105 621 14382 SH OTR 14082 0 300 MONSANTO CO NEW COM 61166W101 230 1940 SH SOLE 1940 0 0 MONSANTO CO NEW COM 61166W101 22 186 SH OTR 186 0 0 MOODYS CORP COM 615369105 608 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 224 8740 SH SOLE 8740 0 0 MURPHY OIL CORP COM 626717102 107 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7821 237445 SH SOLE 234207 212 3026 NATIONAL OILWELL VARCO INC COM 637071101 250 7585 SH OTR 7585 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1179 30156 SH SOLE 30156 0 0 NEXTERA ENERGY INC COM 65339F101 1372 9791 SH SOLE 9591 0 200 NEXTERA ENERGY INC COM 65339F101 28 200 SH OTR 200 0 0 NIKE INC CL B 654106103 762 12912 SH SOLE 12912 0 0 NIKE INC CL B 654106103 291 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 378 3108 SH SOLE 3108 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 75 SH OTR 75 0 0 NOVO-NORDISK A S ADR 670100205 88 2050 SH SOLE 2050 0 0 NOVO-NORDISK A S ADR 670100205 226 5263 SH OTR 5263 0 0 NVIDIA CORP COM 67066G104 19760 136688 SH SOLE 134566 104 2018 NVIDIA CORP COM 67066G104 509 3524 SH OTR 3524 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1821 8323 SH SOLE 8323 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 782 13069 SH SOLE 12894 0 175 OCCIDENTAL PETE CORP DEL COM 674599105 107 1790 SH OTR 1790 0 0 OMNICOM GROUP INC COM 681919106 683 8244 SH SOLE 8244 0 0 ORACLE CORP COM 68389X105 1650 32909 SH SOLE 32909 0 0 ORACLE CORP COM 68389X105 258 5139 SH OTR 900 0 4239 PNC FINL SVCS GROUP INC COM 693475105 5661 45333 SH SOLE 45333 0 0 PNC FINL SVCS GROUP INC COM 693475105 388 3107 SH OTR 3107 0 0 PPG INDS INC COM 693506107 2543 23128 SH SOLE 23128 0 0 PPL CORP COM 69351T106 296 7663 SH SOLE 7113 0 550 PALO ALTO NETWORKS INC COM 697435105 616 4600 SH SOLE 4600 0 0 1PAYCHEX INC COM 704326107 383 6730 SH SOLE 6730 0 0 PAYCHEX INC COM 704326107 208 3645 SH OTR 3645 0 0 PEMBINA PIPELINE CORP COM 706327103 588 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 6822 59074 SH SOLE 58849 0 225 PEPSICO INC COM 713448108 359 3112 SH OTR 3112 0 0 PFIZER INC COM 717081103 6317 188056 SH SOLE 187406 0 650 PFIZER INC COM 717081103 250 7440 SH OTR 7086 0 354 PHILIP MORRIS INTL INC COM 718172109 13713 116760 SH SOLE 116760 0 0 PHILIP MORRIS INTL INC COM 718172109 2548 21697 SH OTR 20497 1200 0 PHILLIPS 66 COM 718546104 321 3883 SH SOLE 3683 0 200 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 350 7660 SH SOLE 7660 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 220 14540 SH SOLE 14540 0 0 PROCTER AND GAMBLE CO COM 742718109 27022 310061 SH SOLE 309561 0 500 PROCTER AND GAMBLE CO COM 742718109 1646 18889 SH OTR 14257 0 4632 PROGRESSIVE CORP OHIO COM 743315103 265 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 306 2829 SH SOLE 2829 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4987 115954 SH SOLE 113952 80 1922 PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4797 SH OTR 4657 0 140 QUALCOMM INC COM 747525103 636 11513 SH SOLE 11513 0 0 QUALCOMM INC COM 747525103 26 465 SH OTR 465 0 0 QUANTA SVCS INC COM 74762E102 6741 204765 SH SOLE 204108 157 500 QUANTA SVCS INC COM 74762E102 91 2760 SH OTR 2760 0 0 RAYTHEON CO COM NEW 755111507 712 4412 SH SOLE 4412 0 0 REPUBLIC BANCORP KY CL A 760281204 626 17548 SH SOLE 17548 0 0 REYNOLDS AMERICAN INC COM 761713106 299 4599 SH SOLE 4149 0 450 ROCKWELL COLLINS INC COM 774341101 5988 56986 SH SOLE 56477 59 450 ROCKWELL COLLINS INC COM 774341101 75 717 SH OTR 717 0 0 ROPER TECHNOLOGIES INC COM 776696106 16028 69225 SH SOLE 68555 45 625 ROPER TECHNOLOGIES INC COM 776696106 569 2458 SH OTR 2458 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1700 31960 SH SOLE 31960 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 483 5210 SH SOLE 5210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21335 88234 SH SOLE 87834 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1100 4551 SH OTR 4551 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 797 21420 SH SOLE 21420 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 224 2900 SH SOLE 2900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 38 498 SH OTR 498 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 788 SH SOLE 788 0 0 SALESFORCE COM INC COM 79466L302 235 2713 SH SOLE 2713 0 0 SCHLUMBERGER LTD COM 806857108 1198 18194 SH SOLE 18019 0 175 SCHLUMBERGER LTD COM 806857108 109 1650 SH OTR 1650 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10381 151975 SH SOLE 150167 65 1743 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 593 8679 SH OTR 8679 0 0 SEALED AIR CORP NEW COM 81211K100 313 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 4098 SH SOLE 4098 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM 824348106 38 108 SH SOLE 108 0 0 SHERWIN WILLIAMS CO COM 824348106 390 1111 SH OTR 1111 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1000 SH SOLE 1000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 148 2483 SH OTR 2483 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 282 2935 SH SOLE 2935 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 110 1150 SH OTR 1150 0 0 SNAP ON INC COM 833034101 332 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 327 6834 SH SOLE 6834 0 0 STANLEY BLACK & DECKER INC COM 854502101 11473 81525 SH SOLE 80889 85 551 STANLEY BLACK & DECKER INC COM 854502101 460 3266 SH OTR 3096 100 70 STARBUCKS CORP COM 855244109 400 6856 SH SOLE 6856 0 0 STARBUCKS CORP COM 855244109 258 4430 SH OTR 4430 0 0 1STERICYCLE INC COM 858912108 5946 77911 SH SOLE 76904 0 1007 STERICYCLE INC COM 858912108 222 2907 SH OTR 2907 0 0 STOCK YDS BANCORP INC COM 861025104 944 24279 SH SOLE 24279 0 0 STOCK YDS BANCORP INC COM 861025104 914 23484 SH OTR 23484 0 0 SUNCOR ENERGY INC NEW COM 867224107 244 8370 SH SOLE 8370 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 661 11645 SH SOLE 11645 0 0 SYNAPTICS INC COM 87157D109 331 6405 SH SOLE 6405 0 0 SYSCO CORP COM 871829107 345 6863 SH SOLE 6863 0 0 TJX COS INC NEW COM 872540109 1786 24749 SH SOLE 24749 0 0 TJX COS INC NEW COM 872540109 226 3129 SH OTR 3129 0 0 TARGET CORP COM 87612E106 10270 196405 SH SOLE 194828 90 1487 TARGET CORP COM 87612E106 319 6096 SH OTR 6096 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1103 33191 SH SOLE 33191 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 300 SH OTR 300 0 0 TEXAS INSTRS INC COM 882508104 435 5658 SH SOLE 5658 0 0 TEXAS ROADHOUSE INC COM 882681109 6999 137368 SH OTR 137368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8741 50103 SH SOLE 49370 44 689 THERMO FISHER SCIENTIFIC INC COM 883556102 305 1747 SH OTR 1707 40 0 3M CO COM 88579Y101 8825 42391 SH SOLE 42391 0 0 3M CO COM 88579Y101 881 4231 SH OTR 4231 0 0 TORO CO COM 891092108 347 5008 SH OTR 5008 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 279 5542 SH OTR 5542 0 0 TRAVELERS COMPANIES INC COM 89417E109 7667 60595 SH SOLE 59724 55 816 TRAVELERS COMPANIES INC COM 89417E109 188 1483 SH OTR 1483 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 627 22483 SH SOLE 22483 0 0 TYSON FOODS INC CL A 902494103 6701 107000 SH SOLE 105212 106 1682 TYSON FOODS INC CL A 902494103 187 2991 SH OTR 2991 0 0 US BANCORP DEL COM NEW 902973304 1677 32301 SH SOLE 32301 0 0 US BANCORP DEL COM NEW 902973304 213 4100 SH OTR 1100 0 3000 UNILEVER N V N Y SHS NEW 904784709 1064 19244 SH SOLE 19244 0 0 UNILEVER N V N Y SHS NEW 904784709 88 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 11326 103994 SH SOLE 103049 52 893 UNION PAC CORP COM 907818108 529 4856 SH OTR 4856 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4744 42896 SH SOLE 42896 0 0 UNITED RENTALS INC COM 911363109 428 3798 SH SOLE 3798 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10134 82988 SH SOLE 82988 0 0 UNITED TECHNOLOGIES CORP COM 913017109 274 2247 SH OTR 2047 0 200 UNITEDHEALTH GROUP INC COM 91324P102 963 5196 SH SOLE 5196 0 0 UNITEDHEALTH GROUP INC COM 91324P102 399 2150 SH OTR 2150 0 0 UNUM GROUP COM 91529Y106 13936 298866 SH SOLE 295601 235 3030 UNUM GROUP COM 91529Y106 478 10243 SH OTR 9613 0 630 VALERO ENERGY CORP NEW COM 91913Y100 11507 170571 SH SOLE 169372 100 1099 VALERO ENERGY CORP NEW COM 91913Y100 371 5502 SH OTR 5202 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4858 SH SOLE 4858 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1140 27588 SH SOLE 27588 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1297 16590 SH SOLE 16590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4196 83861 SH SOLE 83861 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 519 10379 SH OTR 10379 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4896 119914 SH SOLE 119914 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 12968 SH OTR 12968 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 4040 SH SOLE 4040 0 0 VARIAN MED SYS INC COM 92220P105 858 8317 SH SOLE 8317 0 0 VECTOR GROUP LTD COM 92240M108 616 28892 SH SOLE 28892 0 0 VENTAS INC COM 92276F100 1253 18035 SH SOLE 17785 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2222 10007 SH SOLE 10007 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 155 SH OTR 0 0 155 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 853 8290 SH SOLE 8290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 756 6425 SH SOLE 6425 0 0 VANGUARD INDEX FDS REIT ETF 922908553 506 6082 SH SOLE 6082 0 0 1VANGUARD INDEX FDS MID CAP ETF 922908629 3428 24050 SH SOLE 24050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 588 4124 SH OTR 4124 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2930 26391 SH SOLE 26391 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 221 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3111 22949 SH SOLE 22949 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 463 3417 SH OTR 3417 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1210 9720 SH SOLE 9720 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 172 1381 SH OTR 1381 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15452 345982 SH SOLE 342899 190 2893 VERIZON COMMUNICATIONS INC COM 92343V104 510 11426 SH OTR 10801 0 625 VERISK ANALYTICS INC COM 92345Y106 466 5518 SH SOLE 5518 0 0 VISA INC COM CL A 92826C839 1689 18006 SH SOLE 17781 0 225 VISA INC COM CL A 92826C839 159 1700 SH OTR 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 558 19419 SH SOLE 18869 0 550 WAL-MART STORES INC COM 931142103 10202 134802 SH SOLE 133259 96 1447 WAL-MART STORES INC COM 931142103 403 5328 SH OTR 5238 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 11711 149549 SH SOLE 148043 96 1410 WALGREENS BOOTS ALLIANCE INC COM 931427108 481 6140 SH OTR 5580 360 200 WATERS CORP COM 941848103 1520 8266 SH SOLE 8266 0 0 WELLS FARGO CO NEW COM 949746101 9704 175138 SH SOLE 174988 0 150 WELLS FARGO CO NEW COM 949746101 368 6639 SH OTR 6439 0 200 WELLTOWER INC COM 95040Q104 272 3639 SH SOLE 3639 0 0 WELLTOWER INC COM 95040Q104 11 150 SH OTR 150 0 0 WEYERHAEUSER CO COM 962166104 834 24899 SH SOLE 24899 0 0 WORKDAY INC CL A 98138H101 918 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 138 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 107 2337 SH SOLE 2337 0 0 XCEL ENERGY INC COM 98389B100 172 3748 SH OTR 3748 0 0 YUM BRANDS INC COM 988498101 522 7081 SH SOLE 6931 0 150 YUM CHINA HLDGS INC COM 98850P109 322 8160 SH SOLE 8010 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 504 3929 SH SOLE 3929 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 72 558 SH OTR 558 0 0