Co-CEO and Chief Fiduciary Officer

0000950123-18-000857.txt : 20180206 0000950123-18-000857.hdr.sgml : 20180206 20180206112800 ACCESSION NUMBER: 0000950123-18-000857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18576681 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 12-31-2017 12-31-2017 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 02-05-2018 0 534 1449905 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1237 7561 SH SOLE 7418 0 143 ALLERGAN PLC SHS G0177J108 116 710 SH OTR 710 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1374 SH SOLE 1374 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553 3615 SH OTR 3615 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 509 11355 SH SOLE 11355 0 0 EATON CORP PLC SHS G29183103 762 9642 SH SOLE 9642 0 0 MEDTRONIC PLC SHS G5960L103 4388 54345 SH SOLE 54045 0 300 MEDTRONIC PLC SHS G5960L103 438 5422 SH OTR 5072 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 10134 160984 SH SOLE 160300 134 550 MICHAEL KORS HLDGS LTD SHS G60754101 96 1518 SH OTR 1518 0 0 NABORS INDUSTRIES LTD SHS G6359F103 87 12690 SH SOLE 12690 0 0 PERRIGO CO PLC SHS G97822103 898 10300 SH SOLE 10300 0 0 PERRIGO CO PLC SHS G97822103 174 2000 SH OTR 2000 0 0 CHUBB LIMITED COM H1467J104 3400 23268 SH SOLE 23268 0 0 CHUBB LIMITED COM H1467J104 18 124 SH OTR 124 0 0 CORE LABORATORIES N V COM N22717107 674 6148 SH SOLE 6148 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1556 14104 SH SOLE 13604 0 500 NXP SEMICONDUCTORS N V COM N6596X109 632 5401 SH SOLE 5401 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 486 9500 SH SOLE 9500 0 0 BROADCOM LTD SHS Y09827109 402 1566 SH SOLE 1566 0 0 BROADCOM LTD SHS Y09827109 212 825 SH OTR 825 0 0 AFLAC INC COM 001055102 1008 11483 SH SOLE 11483 0 0 AFLAC INC COM 001055102 25 280 SH OTR 280 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1521 140945 SH SOLE 140945 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 453 41943 SH OTR 41943 0 0 AT&T INC COM 00206R102 4319 111097 SH SOLE 110372 0 725 AT&T INC COM 00206R102 327 8409 SH OTR 8409 0 0 ABBOTT LABS COM 002824100 4211 73790 SH SOLE 73790 0 0 ABBOTT LABS COM 002824100 399 6993 SH OTR 6993 0 0 ABBVIE INC COM 00287Y109 20178 208640 SH SOLE 207625 140 875 ABBVIE INC COM 00287Y109 757 7828 SH OTR 6238 600 990 ADOBE SYS INC COM 00724F101 313 1788 SH SOLE 1788 0 0 AGENUS INC COM NEW 00847G705 611 187408 SH SOLE 187408 0 0 AIR PRODS & CHEMS INC COM 009158106 1233 7515 SH SOLE 7515 0 0 AIR PRODS & CHEMS INC COM 009158106 15 90 SH OTR 90 0 0 ALLSTATE CORP COM 020002101 10566 100910 SH SOLE 99614 100 1196 ALLSTATE CORP COM 020002101 309 2954 SH OTR 2824 0 130 ALPHABET INC CAP STK CL C 02079K107 2050 1959 SH SOLE 1959 0 0 ALPHABET INC CAP STK CL C 02079K107 112 107 SH OTR 107 0 0 ALPHABET INC CAP STK CL A 02079K305 11488 10906 SH SOLE 10809 12 85 ALPHABET INC CAP STK CL A 02079K305 434 412 SH OTR 412 0 0 ALTRIA GROUP INC COM 02209S103 8130 113844 SH SOLE 113844 0 0 ALTRIA GROUP INC COM 02209S103 1334 18677 SH OTR 17977 700 0 AMAZON COM INC COM 023135106 2509 2145 SH SOLE 2145 0 0 AMAZON COM INC COM 023135106 365 312 SH OTR 312 0 0 AMERICAN EXPRESS CO COM 025816109 1287 12955 SH SOLE 12955 0 0 AMERICAN EXPRESS CO COM 025816109 25 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5550 93160 SH SOLE 92260 75 825 AMERICAN INTL GROUP INC COM NEW 026874784 23 378 SH OTR 378 0 0 AMERIPRISE FINL INC COM 03076C106 13723 80977 SH SOLE 79929 75 973 AMERIPRISE FINL INC COM 03076C106 378 2231 SH OTR 2231 0 0 AMETEK INC NEW COM 031100100 308 4253 SH SOLE 4253 0 0 AMGEN INC COM 031162100 887 5098 SH SOLE 5098 0 0 1AMGEN INC COM 031162100 205 1178 SH OTR 1178 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4581 41067 SH SOLE 40972 95 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176 1580 SH OTR 1380 200 0 ANSYS INC COM 03662Q105 369 2500 SH SOLE 2500 0 0 APPLE INC COM 037833100 33524 198100 SH SOLE 196725 77 1298 APPLE INC COM 037833100 1420 8389 SH OTR 8109 280 0 APPLIED MATLS INC COM 038222105 1444 28243 SH SOLE 28243 0 0 APPLIED MATLS INC COM 038222105 66 1300 SH OTR 0 0 1300 AQUA AMERICA INC COM 03836W103 233 5947 SH SOLE 5747 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 1569 13392 SH SOLE 13392 0 0 AUTONATION INC COM 05329W102 590 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 253 5000 SH SOLE 5000 0 0 BB&T CORP COM 054937107 1597 32118 SH SOLE 32118 0 0 BB&T CORP COM 054937107 22 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 1063 25283 SH SOLE 25283 0 0 BANK AMER CORP COM 060505104 11709 396635 SH SOLE 391160 465 5010 BANK AMER CORP COM 060505104 430 14575 SH OTR 14575 0 0 BARD C R INC COM 067383109 1132 3418 SH SOLE 3418 0 0 BAXTER INTL INC COM 071813109 300 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 1190 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3645 18387 SH SOLE 18387 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 1814 SH OTR 1814 0 0 BIOGEN INC COM 09062X103 9761 30641 SH SOLE 30289 12 340 BIOGEN INC COM 09062X103 239 750 SH OTR 710 0 40 BLACKROCK INCOME TR INC COM 09247F100 62 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 7463 14527 SH SOLE 14407 0 120 BLACKROCK INC COM 09247X101 441 858 SH OTR 758 100 0 BLOOMIN BRANDS INC COM 094235108 323 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1925 6527 SH SOLE 6527 0 0 BOEING CO COM 097023105 197 667 SH OTR 667 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5738 93643 SH SOLE 93468 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 608 9921 SH OTR 9421 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 437 6516 SH SOLE 6261 0 255 BROWN & BROWN INC COM 115236101 279 5416 SH SOLE 5416 0 0 BROWN FORMAN CORP CL A 115637100 3205 47665 SH SOLE 47665 0 0 BROWN FORMAN CORP CL A 115637100 5332 79294 SH OTR 79294 0 0 BROWN FORMAN CORP CL B 115637209 22186 323082 SH SOLE 323082 0 0 BROWN FORMAN CORP CL B 115637209 3925 57159 SH OTR 57159 0 0 CF INDS HLDGS INC COM 125269100 7567 177871 SH SOLE 174871 130 2870 CF INDS HLDGS INC COM 125269100 304 7143 SH OTR 7143 0 0 CIGNA CORPORATION COM 125509109 2152 10596 SH SOLE 10596 0 0 CIGNA CORPORATION COM 125509109 94 462 SH OTR 462 0 0 CSX CORP COM 126408103 1892 34389 SH SOLE 34389 0 0 CSX CORP COM 126408103 61 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 4526 62433 SH SOLE 61576 0 857 CVS HEALTH CORP COM 126650100 381 5259 SH OTR 5259 0 0 CAMPBELL SOUP CO COM 134429109 736 15295 SH SOLE 15295 0 0 CANADIAN NATL RY CO COM 136375102 313 3796 SH OTR 3796 0 0 CAPITAL ONE FINL CORP COM 14040H105 10453 104973 SH SOLE 103712 105 1156 CAPITAL ONE FINL CORP COM 14040H105 320 3215 SH OTR 2855 130 230 CARLISLE COS INC COM 142339100 220 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 2559 16242 SH SOLE 16242 0 0 CATERPILLAR INC DEL COM 149123101 186 1180 SH OTR 180 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1040 16000 SH SOLE 16000 0 0 1CELGENE CORP COM 151020104 9512 91143 SH SOLE 90197 60 886 CELGENE CORP COM 151020104 234 2242 SH OTR 2242 0 0 CHEVRON CORP NEW COM 166764100 22241 177659 SH SOLE 176975 61 623 CHEVRON CORP NEW COM 166764100 1006 8032 SH OTR 7145 0 887 CHURCHILL DOWNS INC COM 171484108 6054 26016 SH SOLE 26016 0 0 CHURCHILL DOWNS INC COM 171484108 186 798 SH OTR 798 0 0 CINCINNATI FINL CORP COM 172062101 810 10805 SH SOLE 10805 0 0 CISCO SYS INC COM 17275R102 20809 543315 SH SOLE 539955 310 3050 CISCO SYS INC COM 17275R102 977 25512 SH OTR 21212 0 4300 CIRRUS LOGIC INC COM 172755100 187 3600 SH SOLE 3600 0 0 CIRRUS LOGIC INC COM 172755100 132 2550 SH OTR 2550 0 0 CITIGROUP INC COM NEW 172967424 3765 50594 SH SOLE 49993 0 601 CITIGROUP INC COM NEW 172967424 19 257 SH OTR 257 0 0 CLOROX CO DEL COM 189054109 1265 8502 SH SOLE 8502 0 0 COCA COLA CO COM 191216100 20064 437311 SH SOLE 437311 0 0 COCA COLA CO COM 191216100 1187 25868 SH OTR 23518 0 2350 COLGATE PALMOLIVE CO COM 194162103 981 12996 SH SOLE 12996 0 0 COLGATE PALMOLIVE CO COM 194162103 45 600 SH OTR 0 600 0 COMCAST CORP NEW CL A 20030N101 562 14038 SH SOLE 14038 0 0 COMCAST CORP NEW CL A 20030N101 107 2662 SH OTR 2662 0 0 CONOCOPHILLIPS UNIT EX 123124 20825C104 3052 55598 SH SOLE 53914 0 1684 CONOCOPHILLIPS UNIT EX 123124 20825C104 103 1872 SH OTR 1872 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8294 36286 SH SOLE 35924 0 362 CONSTELLATION BRANDS INC CL A 21036P108 273 1196 SH OTR 1196 0 0 CORNING INC COM 219350105 307 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 189 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1318 7083 SH SOLE 7083 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 100 SH OTR 100 0 0 CUMMINS INC COM 231021106 325 1838 SH SOLE 1838 0 0 CUMMINS INC COM 231021106 347 1967 SH OTR 1967 0 0 DTE ENERGY CO COM 233331107 4612 42134 SH SOLE 41304 40 790 DTE ENERGY CO COM 233331107 136 1241 SH OTR 1241 0 0 DANAHER CORP DEL COM 235851102 6428 69254 SH SOLE 68373 0 881 DANAHER CORP DEL COM 235851102 233 2509 SH OTR 2309 0 200 DARDEN RESTAURANTS INC COM 237194105 7249 75495 SH SOLE 74082 65 1348 DARDEN RESTAURANTS INC COM 237194105 37 381 SH OTR 381 0 0 DEERE & CO COM 244199105 5041 32211 SH SOLE 31505 0 706 DEERE & CO COM 244199105 145 925 SH OTR 925 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1540 27507 SH SOLE 27507 0 0 DENTSPLY SIRONA INC COM 24906P109 475 7219 SH SOLE 7219 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 688 4712 SH SOLE 4712 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 48 330 SH OTR 180 0 150 DISNEY WALT CO COM DISNEY 254687106 10395 96688 SH SOLE 96308 105 275 DISNEY WALT CO COM DISNEY 254687106 194 1801 SH OTR 1716 0 85 DISCOVER FINL SVCS COM 254709108 386 5020 SH SOLE 5020 0 0 DISCOVER FINL SVCS COM 254709108 173 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 331 3560 SH SOLE 3560 0 0 DOMINION ENERGY INC COM 25746U109 1881 23205 SH SOLE 23205 0 0 DOVER CORP COM 260003108 677 6705 SH SOLE 6705 0 0 DOVER CORP COM 260003108 42 417 SH OTR 417 0 0 DOWDUPONT INC COM 26078J100 3962 55632 SH SOLE 54820 0 812 DOWDUPONT INC COM 26078J100 63 885 SH OTR 437 0 448 DR PEPPER SNAPPLE GROUP INC COM 26138E109 267 2753 SH SOLE 2753 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 737 8759 SH SOLE 8759 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 168 1994 SH OTR 1594 400 0 EOG RES INC COM 26875P101 7812 72394 SH SOLE 72109 55 230 EOG RES INC COM 26875P101 68 633 SH OTR 633 0 0 EBAY INC COM 278642103 7024 186117 SH SOLE 182612 313 3192 EBAY INC COM 278642103 353 9366 SH OTR 9366 0 0 1ECOLAB INC COM 278865100 8762 65297 SH SOLE 64658 50 589 ECOLAB INC COM 278865100 333 2485 SH OTR 2325 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7847 69619 SH SOLE 69166 40 413 EDWARDS LIFESCIENCES CORP COM 28176E108 38 335 SH OTR 335 0 0 EMERSON ELEC CO COM 291011104 1198 17189 SH SOLE 17189 0 0 EMERSON ELEC CO COM 291011104 145 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 302 11391 SH SOLE 11391 0 0 EVERSOURCE ENERGY COM 30040W108 604 9565 SH SOLE 9565 0 0 EXXON MOBIL CORP COM 30231G102 22028 263362 SH SOLE 263112 0 250 EXXON MOBIL CORP COM 30231G102 1085 12975 SH OTR 12549 256 170 FACEBOOK INC CL A 30303M102 6138 34786 SH SOLE 34786 0 0 FACEBOOK INC CL A 30303M102 41 233 SH OTR 233 0 0 FACTSET RESH SYS INC COM 303075105 49 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 268 1388 SH OTR 1388 0 0 FARMERS CAP BK CORP COM 309562106 437 11350 SH SOLE 11350 0 0 FASTENAL CO COM 311900104 648 11843 SH SOLE 11843 0 0 FEDEX CORP COM 31428X106 212 851 SH SOLE 851 0 0 FEDEX CORP COM 31428X106 408 1635 SH OTR 1535 0 100 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12531 510231 SH SOLE 480376 0 29855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 714 29065 SH OTR 28065 1000 0 FISERV INC COM 337738108 10159 77473 SH SOLE 76458 91 924 FISERV INC COM 337738108 321 2445 SH OTR 2445 0 0 FLUOR CORP NEW COM 343412102 6376 123451 SH SOLE 122461 0 990 FLUOR CORP NEW COM 343412102 189 3658 SH OTR 3658 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 371 29727 SH SOLE 29727 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5366 499586 SH SOLE 499586 0 0 GENERAL DYNAMICS CORP COM 369550108 266 1307 SH SOLE 1257 0 50 GENERAL ELECTRIC CO COM 369604103 7206 412963 SH SOLE 411413 0 1550 GENERAL ELECTRIC CO COM 369604103 250 14324 SH OTR 10703 0 3621 GENERAL MLS INC COM 370334104 615 10379 SH SOLE 10379 0 0 GILEAD SCIENCES INC COM 375558103 5852 81689 SH SOLE 80624 115 950 GILEAD SCIENCES INC COM 375558103 208 2907 SH OTR 2727 0 180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 881 24849 SH SOLE 24849 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 323 1269 SH SOLE 1269 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 293 1150 SH OTR 950 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1994 66461 SH SOLE 66461 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36 1195 SH OTR 1195 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7984 149622 SH SOLE 149622 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1619 30340 SH OTR 30340 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 326 14720 SH SOLE 14720 0 0 HP INC COM 40434L105 12701 604498 SH SOLE 597085 603 6810 HP INC COM 40434L105 430 20454 SH OTR 20454 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 455 15140 SH SOLE 15140 0 0 HERSHEY CO COM 427866108 481 4238 SH SOLE 4038 0 200 HERSHEY CO COM 427866108 6 50 SH OTR 50 0 0 HESS CORP COM 42809H107 537 11306 SH SOLE 11306 0 0 HESS CORP COM 42809H107 5 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 4297 22672 SH SOLE 22672 0 0 HOME DEPOT INC COM 437076102 532 2805 SH OTR 2805 0 0 HONEYWELL INTL INC COM 438516106 1579 10294 SH SOLE 10294 0 0 HONEYWELL INTL INC COM 438516106 15 100 SH OTR 100 0 0 HORMEL FOODS CORP COM 440452100 5 146 SH SOLE 146 0 0 HORMEL FOODS CORP COM 440452100 233 6416 SH OTR 6416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1695 85383 SH SOLE 82058 0 3325 HOST HOTELS & RESORTS INC COM 44107P104 50 2497 SH OTR 2497 0 0 HUMANA INC COM 444859102 7488 30184 SH SOLE 30084 0 100 HUMANA INC COM 444859102 758 3055 SH OTR 3055 0 0 IDEX CORP COM 45167R104 366 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 2331 14904 SH SOLE 14904 0 0 ILLINOIS TOOL WKS INC COM 452308109 1131 6776 SH SOLE 6776 0 0 1ILLINOIS TOOL WKS INC COM 452308109 33 200 SH OTR 200 0 0 INTEL CORP COM 458140100 26505 574192 SH SOLE 570332 298 3562 INTEL CORP COM 458140100 1080 23387 SH OTR 18310 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 28017 182617 SH SOLE 182617 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 338 2202 SH OTR 2102 0 100 ISHARES TR CORE S&P TTL STK 464287150 1165 19050 SH SOLE 19050 0 0 ISHARES TR SELECT DIVID ETF 464287168 965 9795 SH SOLE 9664 0 131 ISHARES TR SELECT DIVID ETF 464287168 150 1525 SH OTR 300 0 1225 ISHARES TR CORE S&P500 ETF 464287200 38657 143787 SH SOLE 135026 0 8761 ISHARES TR CORE S&P500 ETF 464287200 9408 34992 SH OTR 34072 0 920 ISHARES TR CORE US AGGBD ET 464287226 277 2531 SH SOLE 2531 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17321 367596 SH SOLE 365261 905 1430 ISHARES TR MSCI EMG MKT ETF 464287234 2557 54259 SH OTR 50627 0 3632 ISHARES TR S&P 500 GRWT ETF 464287309 1059 6935 SH SOLE 6935 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 76 497 SH OTR 497 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1165 10200 SH SOLE 10200 0 0 ISHARES TR MSCI EAFE ETF 464287465 26001 369809 SH SOLE 363862 125 5822 ISHARES TR MSCI EAFE ETF 464287465 4447 63249 SH OTR 60363 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1282 14378 SH SOLE 14378 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 196 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1388 11505 SH SOLE 11505 0 0 ISHARES TR RUS MID CAP ETF 464287499 18199 87441 SH SOLE 85840 0 1601 ISHARES TR RUS MID CAP ETF 464287499 493 2370 SH OTR 1295 0 1075 ISHARES TR CORE S&P MCP ETF 464287507 876 4615 SH SOLE 4528 0 87 ISHARES TR CORE S&P MCP ETF 464287507 105 551 SH OTR 551 0 0 ISHARES TR COHEN STEER REIT 464287564 1279 12623 SH SOLE 12623 0 0 ISHARES TR COHEN STEER REIT 464287564 143 1407 SH OTR 1407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 378 3043 SH SOLE 3043 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 291 2343 SH OTR 2343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 437 3247 SH SOLE 3247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40 296 SH OTR 296 0 0 ISHARES TR RUS 1000 ETF 464287622 5880 39570 SH SOLE 39570 0 0 ISHARES TR RUS 1000 ETF 464287622 10 70 SH OTR 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 448 2400 SH SOLE 2400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9013 59115 SH SOLE 59115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 414 2714 SH OTR 1384 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 247 1560 SH SOLE 1560 0 0 ISHARES TR U.S. TECH ETF 464287721 285 1750 SH SOLE 1750 0 0 ISHARES TR U.S. TECH ETF 464287721 36 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 283 3497 SH SOLE 3497 0 0 ISHARES TR US HLTHCARE ETF 464287762 2773 15918 SH SOLE 15790 128 0 ISHARES TR U.S. FINLS ETF 464287788 171 1430 SH SOLE 1430 0 0 ISHARES TR U.S. FINLS ETF 464287788 30 250 SH OTR 250 0 0 ISHARES TR U.S. ENERGY ETF 464287796 340 8568 SH SOLE 8568 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH OTR 110 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 335 2647 SH SOLE 2602 45 0 ISHARES TR SHRT NAT MUN ETF 464288158 1054 10055 SH SOLE 10055 0 0 ISHARES TR EAFE SML CP ETF 464288273 3211 49777 SH SOLE 49777 0 0 ISHARES TR EAFE SML CP ETF 464288273 144 2233 SH OTR 2233 0 0 ISHARES TR NATIONAL MUN ETF 464288414 624 5639 SH SOLE 5639 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 899 8603 SH SOLE 8603 0 0 ISHARES TR MSCI USA ESG SLC 464288802 654 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1282 25223 SH SOLE 25223 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 33 647 SH OTR 647 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 553 5358 SH SOLE 5358 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1444 14000 SH OTR 14000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 545 8647 SH SOLE 8647 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1603 24259 SH SOLE 24259 0 0 1ISHARES TR CORE MSCI EAFE 46432F842 159 2404 SH OTR 2404 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2360 41481 SH SOLE 41481 0 0 ISHARES INC CORE MSCI EMKT 46434G103 182 3200 SH OTR 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 31056 290402 SH SOLE 289012 145 1245 JPMORGAN CHASE & CO COM 46625H100 1468 13728 SH OTR 13178 350 200 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1458 29130 SH SOLE 29130 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 259 5175 SH OTR 5175 0 0 JOHNSON & JOHNSON COM 478160104 20847 149209 SH SOLE 148984 0 225 JOHNSON & JOHNSON COM 478160104 1784 12770 SH OTR 11070 0 1700 KIMBERLY CLARK CORP COM 494368103 3817 31635 SH SOLE 31635 0 0 KIMBERLY CLARK CORP COM 494368103 118 981 SH OTR 981 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 268 6133 SH SOLE 6133 0 0 KOSS CORP COM 500692108 93 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 1987 25548 SH SOLE 25323 0 225 KRAFT HEINZ CO COM 500754106 348 4469 SH OTR 4369 0 100 KROGER CO COM 501044101 807 29386 SH SOLE 29386 0 0 LKQ CORP COM 501889208 12296 302329 SH SOLE 301405 164 760 LKQ CORP COM 501889208 354 8705 SH OTR 8705 0 0 LAUDER ESTEE COS INC CL A 518439104 13 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 344 2703 SH OTR 2703 0 0 LENNAR CORP CL A 526057104 219 3465 SH SOLE 3465 0 0 LENNAR CORP CL A 526057104 180 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 565 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 6815 80685 SH SOLE 80352 0 333 LILLY ELI & CO COM 532457108 128 1510 SH OTR 900 0 610 LOCKHEED MARTIN CORP COM 539830109 1043 3249 SH SOLE 3249 0 0 LOCKHEED MARTIN CORP COM 539830109 243 758 SH OTR 758 0 0 LOEWS CORP COM 540424108 345 6900 SH SOLE 6900 0 0 LOWES COS INC COM 548661107 17739 190870 SH SOLE 189241 175 1454 LOWES COS INC COM 548661107 626 6731 SH OTR 6731 0 0 M & T BK CORP COM 55261F104 366 2140 SH SOLE 2140 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1130 SH SOLE 1130 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 3541 SH OTR 3541 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 366 10091 SH SOLE 10091 0 0 MARATHON OIL CORP COM 565849106 45 2644 SH SOLE 2644 0 0 MARATHON OIL CORP COM 565849106 174 10300 SH OTR 10300 0 0 MARATHON PETE CORP COM 56585A102 306 4643 SH SOLE 4343 0 300 MARATHON PETE CORP COM 56585A102 7 100 SH OTR 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 287 SH SOLE 287 0 0 MARSH & MCLENNAN COS INC COM 571748102 186 2284 SH OTR 2284 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23607 155963 SH SOLE 155418 95 450 MASTERCARD INCORPORATED CL A 57636Q104 858 5666 SH OTR 5236 100 330 MATADOR RES CO COM 576485205 467 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 482 4734 SH SOLE 4734 0 0 MCDONALDS CORP COM 580135101 4257 24735 SH SOLE 24735 0 0 MCDONALDS CORP COM 580135101 95 550 SH OTR 550 0 0 MCKESSON CORP COM 58155Q103 1496 9595 SH SOLE 9595 0 0 MCKESSON CORP COM 58155Q103 192 1233 SH OTR 1233 0 0 MERCK & CO INC COM 58933Y105 2890 51356 SH SOLE 51031 0 325 MERCK & CO INC COM 58933Y105 369 6555 SH OTR 6555 0 0 METLIFE INC COM 59156R108 5927 117233 SH SOLE 115634 0 1599 METLIFE INC COM 59156R108 187 3697 SH OTR 2997 400 300 MICROSOFT CORP COM 594918104 25829 301948 SH SOLE 301358 165 425 MICROSOFT CORP COM 594918104 705 8236 SH OTR 7836 400 0 MONDELEZ INTL INC CL A 609207105 3134 73231 SH SOLE 72606 0 625 MONDELEZ INTL INC CL A 609207105 610 14255 SH OTR 13955 0 300 MONSANTO CO NEW COM 61166W101 227 1940 SH SOLE 1940 0 0 MONSANTO CO NEW COM 61166W101 22 186 SH OTR 186 0 0 MOODYS CORP COM 615369105 738 5000 SH SOLE 5000 0 0 1MURPHY OIL CORP COM 626717102 259 8340 SH SOLE 8340 0 0 MURPHY OIL CORP COM 626717102 130 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2500 69415 SH SOLE 68947 212 256 NATIONAL OILWELL VARCO INC COM 637071101 177 4901 SH OTR 4901 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1301 30156 SH SOLE 30156 0 0 NEXTERA ENERGY INC COM 65339F101 1525 9761 SH SOLE 9561 0 200 NEXTERA ENERGY INC COM 65339F101 50 320 SH OTR 320 0 0 NIKE INC CL B 654106103 819 13092 SH SOLE 13092 0 0 NIKE INC CL B 654106103 309 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 698 4818 SH SOLE 4818 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 75 SH OTR 75 0 0 NORTHROP GRUMMAN CORP COM 666807102 202 658 SH SOLE 658 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 40 SH OTR 40 0 0 NOVO-NORDISK A S ADR 670100205 110 2050 SH SOLE 2050 0 0 NOVO-NORDISK A S ADR 670100205 282 5263 SH OTR 5263 0 0 NVIDIA CORP COM 67066G104 23968 123865 SH SOLE 122263 104 1498 NVIDIA CORP COM 67066G104 665 3438 SH OTR 3438 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2002 8323 SH SOLE 8323 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 550 7466 SH SOLE 7021 0 445 OCCIDENTAL PETE CORP DEL COM 674599105 144 1950 SH OTR 1950 0 0 OMNICOM GROUP INC COM 681919106 416 5707 SH SOLE 5707 0 0 ORACLE CORP COM 68389X105 1515 32033 SH SOLE 32033 0 0 ORACLE CORP COM 68389X105 248 5239 SH OTR 1000 0 4239 PNC FINL SVCS GROUP INC COM 693475105 6586 45641 SH SOLE 45641 0 0 PNC FINL SVCS GROUP INC COM 693475105 441 3055 SH OTR 3055 0 0 PPG INDS INC COM 693506107 2196 18794 SH SOLE 18794 0 0 PPG INDS INC COM 693506107 20 170 SH OTR 170 0 0 PPL CORP COM 69351T106 278 8968 SH SOLE 8293 0 675 PALO ALTO NETWORKS INC COM 697435105 667 4600 SH SOLE 4600 0 0 PAYCHEX INC COM 704326107 448 6580 SH SOLE 6580 0 0 PAYCHEX INC COM 704326107 248 3645 SH OTR 3645 0 0 PEMBINA PIPELINE CORP COM 706327103 642 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 9236 77014 SH SOLE 76681 58 275 PEPSICO INC COM 713448108 301 2514 SH OTR 2514 0 0 PFIZER INC COM 717081103 6988 192938 SH SOLE 192288 0 650 PFIZER INC COM 717081103 291 8041 SH OTR 7687 0 354 PHILIP MORRIS INTL INC COM 718172109 12320 116607 SH SOLE 116607 0 0 PHILIP MORRIS INTL INC COM 718172109 2225 21062 SH OTR 20262 800 0 PHILLIPS 66 COM 718546104 510 5046 SH SOLE 4671 0 375 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 502 19900 SH SOLE 19900 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 361 7660 SH SOLE 7660 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 609 40960 SH SOLE 40960 0 0 PRAXAIR INC COM 74005P104 212 1372 SH SOLE 1372 0 0 PROCTER AND GAMBLE CO COM 742718109 28921 314765 SH SOLE 314265 0 500 PROCTER AND GAMBLE CO COM 742718109 1802 19610 SH OTR 14978 0 4632 PROGRESSIVE CORP OHIO COM 743315103 338 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 302 2629 SH SOLE 2629 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6077 117991 SH SOLE 116079 80 1832 PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 4272 SH OTR 4132 0 140 QUALCOMM INC COM 747525103 688 10752 SH SOLE 10752 0 0 QUALCOMM INC COM 747525103 26 410 SH OTR 410 0 0 QUANTA SVCS INC COM 74762E102 481 12293 SH SOLE 12293 0 0 QUANTA SVCS INC COM 74762E102 7 185 SH OTR 185 0 0 RAYTHEON CO COM NEW 755111507 716 3813 SH SOLE 3813 0 0 REPUBLIC BANCORP KY CL A 760281204 690 18148 SH SOLE 18148 0 0 ROCKWELL COLLINS INC COM 774341101 6575 48478 SH SOLE 47969 59 450 1ROCKWELL COLLINS INC COM 774341101 68 498 SH OTR 498 0 0 ROPER TECHNOLOGIES INC COM 776696106 17428 67289 SH SOLE 66679 45 565 ROPER TECHNOLOGIES INC COM 776696106 652 2517 SH OTR 2517 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2026 30371 SH SOLE 30371 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 587 5806 SH SOLE 5806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27782 104107 SH SOLE 103707 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1362 5102 SH OTR 5102 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 345 2791 SH SOLE 2791 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 473 12875 SH SOLE 12875 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 246 2900 SH SOLE 2900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 85 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 775 SH SOLE 775 0 0 SALESFORCE COM INC COM 79466L302 277 2713 SH SOLE 2713 0 0 SCHLUMBERGER LTD COM 806857108 1439 21353 SH SOLE 21103 0 250 SCHLUMBERGER LTD COM 806857108 111 1650 SH OTR 1650 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 214 2000 SH SOLE 2000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2418 28325 SH SOLE 28264 0 61 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 243 2848 SH OTR 2848 0 0 SEALED AIR CORP NEW COM 81211K100 345 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 4089 SH SOLE 4089 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 213 2941 SH SOLE 2941 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM 824348106 51 125 SH SOLE 125 0 0 SHERWIN WILLIAMS CO COM 824348106 456 1111 SH OTR 1111 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1000 SH SOLE 1000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 165 2483 SH OTR 2483 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 377 3975 SH SOLE 3975 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 109 1150 SH OTR 1150 0 0 SNAP ON INC COM 833034101 366 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 325 6754 SH SOLE 6754 0 0 SOUTHWEST AIRLS CO COM 844741108 9336 142636 SH SOLE 141840 90 706 SOUTHWEST AIRLS CO COM 844741108 54 823 SH OTR 823 0 0 STANLEY BLACK & DECKER INC COM 854502101 12397 73055 SH SOLE 72419 85 551 STANLEY BLACK & DECKER INC COM 854502101 505 2977 SH OTR 2807 100 70 STARBUCKS CORP COM 855244109 911 15858 SH SOLE 15858 0 0 STARBUCKS CORP COM 855244109 340 5915 SH OTR 5915 0 0 STERICYCLE INC COM 858912108 507 7460 SH SOLE 7460 0 0 STERICYCLE INC COM 858912108 124 1817 SH OTR 1817 0 0 STOCK YDS BANCORP INC COM 861025104 915 24279 SH SOLE 24279 0 0 STOCK YDS BANCORP INC COM 861025104 885 23484 SH OTR 23484 0 0 SUNCOR ENERGY INC NEW COM 867224107 307 8370 SH SOLE 8370 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 776 12021 SH SOLE 12021 0 0 SYNAPTICS INC COM 87157D109 602 15085 SH SOLE 15085 0 0 SYNAPTICS INC COM 87157D109 139 3470 SH OTR 3470 0 0 SYSCO CORP COM 871829107 416 6855 SH SOLE 6855 0 0 TJX COS INC NEW COM 872540109 1892 24749 SH SOLE 24749 0 0 TJX COS INC NEW COM 872540109 239 3129 SH OTR 3129 0 0 TARGET CORP COM 87612E106 11955 183213 SH SOLE 181727 90 1396 TARGET CORP COM 87612E106 413 6327 SH OTR 6327 0 0 TEXAS INSTRS INC COM 882508104 634 6067 SH SOLE 6067 0 0 TEXAS INSTRS INC COM 882508104 21 200 SH OTR 200 0 0 TEXAS ROADHOUSE INC COM 882681109 7237 137368 SH OTR 137368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9532 50198 SH SOLE 49570 44 584 THERMO FISHER SCIENTIFIC INC COM 883556102 324 1708 SH OTR 1668 40 0 3M CO COM 88579Y101 9898 42052 SH SOLE 42052 0 0 3M CO COM 88579Y101 1003 4260 SH OTR 4260 0 0 TORO CO COM 891092108 327 5008 SH OTR 5008 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 325 5542 SH OTR 5542 0 0 1TOTAL SYS SVCS INC COM 891906109 224 2836 SH SOLE 2836 0 0 TRAVELERS COMPANIES INC COM 89417E109 1207 8899 SH SOLE 8431 0 468 TRAVELERS COMPANIES INC COM 89417E109 138 1020 SH OTR 1020 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 767 22483 SH SOLE 22483 0 0 TYSON FOODS INC CL A 902494103 8553 105502 SH SOLE 103929 106 1467 TYSON FOODS INC CL A 902494103 211 2600 SH OTR 2600 0 0 US BANCORP DEL COM NEW 902973304 1836 34271 SH SOLE 34271 0 0 US BANCORP DEL COM NEW 902973304 391 7300 SH OTR 4300 0 3000 UNILEVER N V N Y SHS NEW 904784709 407 7231 SH SOLE 7231 0 0 UNILEVER N V N Y SHS NEW 904784709 90 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 13892 103593 SH SOLE 102686 52 855 UNION PAC CORP COM 907818108 635 4735 SH OTR 4735 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9258 77703 SH SOLE 77531 0 172 UNITED PARCEL SERVICE INC CL B 911312106 174 1458 SH OTR 1458 0 0 UNITED RENTALS INC COM 911363109 671 3904 SH SOLE 3904 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10400 81526 SH SOLE 81526 0 0 UNITED TECHNOLOGIES CORP COM 913017109 278 2176 SH OTR 1976 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1171 5310 SH SOLE 5310 0 0 UNITEDHEALTH GROUP INC COM 91324P102 463 2100 SH OTR 2100 0 0 UNUM GROUP COM 91529Y106 15883 289357 SH SOLE 286372 235 2750 UNUM GROUP COM 91529Y106 548 9989 SH OTR 9359 0 630 VALERO ENERGY CORP NEW COM 91913Y100 15398 167530 SH SOLE 166331 100 1099 VALERO ENERGY CORP NEW COM 91913Y100 503 5472 SH OTR 5172 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 279 3422 SH SOLE 3422 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2502 55776 SH SOLE 55776 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 903 SH OTR 903 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1421 16590 SH SOLE 16590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4661 85170 SH SOLE 85170 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 596 10900 SH OTR 10900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6625 144301 SH SOLE 144301 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 622 13542 SH OTR 13542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 4040 SH SOLE 4040 0 0 VARIAN MED SYS INC COM 92220P105 924 8317 SH SOLE 8317 0 0 VECTOR GROUP LTD COM 92240M108 621 27763 SH SOLE 27763 0 0 VENTAS INC COM 92276F100 964 16056 SH SOLE 15806 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2667 10873 SH SOLE 10873 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 155 SH OTR 0 0 155 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 925 8290 SH SOLE 8290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 821 6425 SH SOLE 6425 0 0 VANGUARD INDEX FDS REIT ETF 922908553 817 9851 SH SOLE 9851 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4181 27010 SH SOLE 27010 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 692 4468 SH OTR 4468 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2812 22941 SH SOLE 22941 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3663 24781 SH SOLE 24781 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 505 3417 SH OTR 3417 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1587 11565 SH SOLE 11565 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180 1309 SH OTR 1309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18282 345409 SH SOLE 342546 190 2673 VERIZON COMMUNICATIONS INC COM 92343V104 580 10950 SH OTR 10325 0 625 VERISK ANALYTICS INC COM 92345Y106 530 5518 SH SOLE 5518 0 0 VISA INC COM CL A 92826C839 2441 21407 SH SOLE 21182 0 225 VISA INC COM CL A 92826C839 194 1700 SH OTR 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 602 18869 SH SOLE 18869 0 0 WAL-MART STORES INC COM 931142103 13472 136423 SH SOLE 135035 96 1292 WAL-MART STORES INC COM 931142103 521 5279 SH OTR 5189 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 8059 110970 SH SOLE 110121 0 849 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 5092 SH OTR 4892 0 200 1WATERS CORP COM 941848103 1597 8266 SH SOLE 8266 0 0 WELLS FARGO CO NEW COM 949746101 10174 167700 SH SOLE 167700 0 0 WELLS FARGO CO NEW COM 949746101 425 6999 SH OTR 6799 0 200 WELLTOWER INC COM 95040Q104 232 3639 SH SOLE 3639 0 0 WELLTOWER INC COM 95040Q104 10 150 SH OTR 150 0 0 WEYERHAEUSER CO COM 962166104 878 24899 SH SOLE 24899 0 0 WHIRLPOOL CORP COM 963320106 8971 53198 SH SOLE 52846 32 320 WHIRLPOOL CORP COM 963320106 69 407 SH OTR 407 0 0 WORKDAY INC CL A 98138H101 963 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 96 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 112 2337 SH SOLE 2337 0 0 XCEL ENERGY INC COM 98389B100 180 3748 SH OTR 3748 0 0 YUM BRANDS INC COM 988498101 757 9271 SH SOLE 9121 0 150 YUM CHINA HLDGS INC COM 98850P109 423 10570 SH SOLE 10420 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 451 3738 SH SOLE 3738 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 67 558 SH OTR 558 0 0