Co-CEO and Chief Fiduciary Officer

0000950123-18-005245.txt : 20180514 0000950123-18-005245.hdr.sgml : 20180514 20180514152027 ACCESSION NUMBER: 0000950123-18-005245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830247 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 03-31-2018 03-31-2018 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 05-11-2018 0 551 1448436 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 279 1660 SH SOLE 1660 0 0 ALLERGAN PLC SHS G0177J108 132 785 SH OTR 785 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1365 SH SOLE 1365 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570 3715 SH OTR 3715 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 420 10080 SH SOLE 10080 0 0 EATON CORP PLC SHS G29183103 741 9277 SH SOLE 9277 0 0 MEDTRONIC PLC SHS G5960L103 4303 53640 SH SOLE 53340 0 300 MEDTRONIC PLC SHS G5960L103 430 5357 SH OTR 5007 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 7602 122456 SH SOLE 122322 134 0 MICHAEL KORS HLDGS LTD SHS G60754101 74 1188 SH OTR 1188 0 0 NABORS INDUSTRIES LTD SHS G6359F103 98 14050 SH SOLE 14050 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1189 22444 SH SOLE 21959 0 485 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 165 SH OTR 165 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 364 6227 SH SOLE 6227 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 347 6687 SH SOLE 6687 0 0 PERRIGO CO PLC SHS G97822103 727 8725 SH SOLE 8725 0 0 PERRIGO CO PLC SHS G97822103 167 2000 SH OTR 2000 0 0 CHUBB LIMITED COM H1467J104 8596 62852 SH SOLE 62009 46 797 CHUBB LIMITED COM H1467J104 73 531 SH OTR 481 50 0 CORE LABORATORIES N V COM N22717107 665 6148 SH SOLE 6148 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1491 14104 SH SOLE 13604 0 500 NXP SEMICONDUCTORS N V COM N6596X109 632 5401 SH SOLE 5401 0 0 BROADCOM LTD SHS Y09827109 380 1612 SH SOLE 1612 0 0 BROADCOM LTD SHS Y09827109 194 825 SH OTR 825 0 0 AFLAC INC COM 001055102 1005 22966 SH SOLE 22966 0 0 AFLAC INC COM 001055102 25 560 SH OTR 560 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1028 109720 SH SOLE 109720 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 393 41943 SH OTR 41943 0 0 AT&T INC COM 00206R102 3833 107528 SH SOLE 106803 0 725 AT&T INC COM 00206R102 328 9202 SH OTR 9202 0 0 ABBOTT LABS COM 002824100 4360 72762 SH SOLE 72762 0 0 ABBOTT LABS COM 002824100 436 7278 SH OTR 7278 0 0 ABBVIE INC COM 00287Y109 19228 203150 SH SOLE 202135 140 875 ABBVIE INC COM 00287Y109 890 9406 SH OTR 7816 600 990 ADOBE SYS INC COM 00724F101 386 1788 SH SOLE 1788 0 0 ADOBE SYS INC COM 00724F101 17 79 SH OTR 79 0 0 AGENUS INC COM NEW 00847G705 883 187408 SH SOLE 187408 0 0 AIR PRODS & CHEMS INC COM 009158106 2679 16847 SH SOLE 16672 0 175 AIR PRODS & CHEMS INC COM 009158106 7 42 SH OTR 42 0 0 ALLSTATE CORP COM 020002101 9550 100736 SH SOLE 99440 100 1196 ALLSTATE CORP COM 020002101 271 2857 SH OTR 2727 0 130 ALPHABET INC CAP STK CL C 02079K107 1999 1937 SH SOLE 1937 0 0 ALPHABET INC CAP STK CL C 02079K107 110 107 SH OTR 107 0 0 ALPHABET INC CAP STK CL A 02079K305 11507 11095 SH SOLE 10998 12 85 ALPHABET INC CAP STK CL A 02079K305 434 418 SH OTR 418 0 0 ALTRIA GROUP INC COM 02209S103 6985 112080 SH SOLE 112080 0 0 ALTRIA GROUP INC COM 02209S103 1191 19109 SH OTR 18409 700 0 AMAZON COM INC COM 023135106 7497 5180 SH SOLE 5148 7 25 AMAZON COM INC COM 023135106 575 397 SH OTR 397 0 0 AMERICAN EXPRESS CO COM 025816109 1199 12855 SH SOLE 12855 0 0 AMERICAN EXPRESS CO COM 025816109 24 255 SH OTR 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5409 99395 SH SOLE 98615 75 705 AMERICAN INTL GROUP INC COM NEW 026874784 54 991 SH OTR 991 0 0 1AMERIPRISE FINL INC COM 03076C106 10658 72042 SH SOLE 71194 75 773 AMERIPRISE FINL INC COM 03076C106 314 2121 SH OTR 2121 0 0 AMETEK INC NEW COM 031100100 323 4253 SH SOLE 4253 0 0 AMGEN INC COM 031162100 850 4985 SH SOLE 4985 0 0 AMGEN INC COM 031162100 217 1270 SH OTR 1270 0 0 ANALOG DEVICES INC COM 032654105 1203 13199 SH SOLE 12949 0 250 ANALOG DEVICES INC COM 032654105 31 336 SH OTR 336 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4155 37791 SH SOLE 37791 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 174 1580 SH OTR 1380 200 0 ANSYS INC COM 03662Q105 276 1759 SH SOLE 1759 0 0 ANSYS INC COM 03662Q105 6 41 SH OTR 41 0 0 APPLE INC COM 037833100 33014 196769 SH SOLE 195464 77 1228 APPLE INC COM 037833100 1413 8421 SH OTR 8141 280 0 APPLIED MATLS INC COM 038222105 1519 27315 SH SOLE 27315 0 0 APPLIED MATLS INC COM 038222105 72 1300 SH OTR 0 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 1412 12444 SH SOLE 12444 0 0 AUTONATION INC COM 05329W102 538 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 203 3975 SH SOLE 3975 0 0 BB&T CORP COM 054937107 1619 31118 SH SOLE 31118 0 0 BB&T CORP COM 054937107 23 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 1025 25283 SH SOLE 25283 0 0 BANK AMER CORP COM 060505104 11684 389581 SH SOLE 384106 465 5010 BANK AMER CORP COM 060505104 459 15315 SH OTR 15315 0 0 BAXTER INTL INC COM 071813109 314 4826 SH SOLE 4351 0 475 BAXTER INTL INC COM 071813109 18 283 SH OTR 283 0 0 BECTON DICKINSON & CO COM 075887109 407 1877 SH SOLE 1877 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1196 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH OTR 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3568 17884 SH SOLE 17884 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 1814 SH OTR 1814 0 0 BIOGEN INC COM 09062X103 8360 30532 SH SOLE 30180 12 340 BIOGEN INC COM 09062X103 224 818 SH OTR 778 0 40 BLACKROCK INCOME TR INC COM 09247F100 59 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 7657 14135 SH SOLE 14015 0 120 BLACKROCK INC COM 09247X101 454 838 SH OTR 738 100 0 BLOOMIN BRANDS INC COM 094235108 367 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 2096 6392 SH SOLE 6392 0 0 BOEING CO COM 097023105 245 746 SH OTR 746 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5910 93446 SH SOLE 93271 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 512 8098 SH OTR 7598 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 375 6498 SH SOLE 6243 0 255 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 364 SH OTR 364 0 0 BROWN & BROWN INC COM 115236101 276 10832 SH SOLE 10832 0 0 BROWN FORMAN CORP CL A 115637100 387416 7264504 SH SOLE 6282345 122633 859526 BROWN FORMAN CORP CL A 115637100 22839 428256 SH OTR 79314 0 348942 BROWN FORMAN CORP CL B 115637209 688741 12660687 SH SOLE 12363711 30658 266318 BROWN FORMAN CORP CL B 115637209 117694 2163490 SH OTR 92212 0 2071278 CF INDS HLDGS INC COM 125269100 5612 148749 SH SOLE 146339 130 2280 CF INDS HLDGS INC COM 125269100 261 6918 SH OTR 6918 0 0 CIGNA CORPORATION COM 125509109 1777 10596 SH SOLE 10596 0 0 CIGNA CORPORATION COM 125509109 77 462 SH OTR 462 0 0 CSX CORP COM 126408103 1874 33634 SH SOLE 33634 0 0 CSX CORP COM 126408103 61 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 2414 38801 SH SOLE 38274 0 527 CVS HEALTH CORP COM 126650100 170 2725 SH OTR 2725 0 0 CAMPBELL SOUP CO COM 134429109 662 15295 SH SOLE 15295 0 0 1CANADIAN NATL RY CO COM 136375102 289 3953 SH OTR 3953 0 0 CAPITAL ONE FINL CORP COM 14040H105 1926 20097 SH SOLE 20097 0 0 CAPITAL ONE FINL CORP COM 14040H105 160 1665 SH OTR 1665 0 0 CARLISLE COS INC COM 142339100 203 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 2341 15882 SH SOLE 15882 0 0 CATERPILLAR INC DEL COM 149123101 174 1180 SH OTR 180 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1022 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 8738 97944 SH SOLE 96884 102 958 CELGENE CORP COM 151020104 256 2869 SH OTR 2869 0 0 CHEVRON CORP NEW COM 166764100 20668 181232 SH SOLE 180493 61 678 CHEVRON CORP NEW COM 166764100 983 8616 SH OTR 7729 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 1991 6162 SH SOLE 6092 0 70 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 16 SH OTR 16 0 0 CHURCHILL DOWNS INC COM 171484108 6332 25946 SH SOLE 25946 0 0 CHURCHILL DOWNS INC COM 171484108 195 798 SH OTR 798 0 0 CINCINNATI FINL CORP COM 172062101 824 11091 SH SOLE 11091 0 0 CISCO SYS INC COM 17275R102 22933 534694 SH SOLE 531569 310 2815 CISCO SYS INC COM 17275R102 1127 26268 SH OTR 21968 0 4300 CIRRUS LOGIC INC COM 172755100 163 4015 SH SOLE 4015 0 0 CIRRUS LOGIC INC COM 172755100 104 2550 SH OTR 2550 0 0 CITIGROUP INC COM NEW 172967424 8392 124327 SH SOLE 122480 96 1751 CITIGROUP INC COM NEW 172967424 119 1769 SH OTR 1467 0 302 CLOROX CO DEL COM 189054109 1118 8402 SH SOLE 8402 0 0 CLOROX CO DEL COM 189054109 12 92 SH OTR 92 0 0 COCA COLA CO COM 191216100 18877 434662 SH SOLE 434662 0 0 COCA COLA CO COM 191216100 1123 25868 SH OTR 23518 0 2350 COLGATE PALMOLIVE CO COM 194162103 992 13840 SH SOLE 13840 0 0 COLGATE PALMOLIVE CO COM 194162103 46 638 SH OTR 38 600 0 COMCAST CORP NEW CL A 20030N101 475 13890 SH SOLE 13890 0 0 COMCAST CORP NEW CL A 20030N101 12 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 3143 53012 SH SOLE 51410 0 1602 CONOCOPHILLIPS COM 20825C104 94 1577 SH OTR 1577 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8209 36016 SH SOLE 35654 0 362 CONSTELLATION BRANDS INC CL A 21036P108 264 1157 SH OTR 1157 0 0 CORNING INC COM 219350105 267 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 164 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1335 7083 SH SOLE 7083 0 0 COSTCO WHSL CORP NEW COM 22160K105 32 171 SH OTR 171 0 0 CUMMINS INC COM 231021106 288 1776 SH SOLE 1776 0 0 CUMMINS INC COM 231021106 319 1967 SH OTR 1967 0 0 DTE ENERGY CO COM 233331107 2704 25900 SH SOLE 25240 40 620 DTE ENERGY CO COM 233331107 130 1241 SH OTR 1241 0 0 DANAHER CORP DEL COM 235851102 6065 61942 SH SOLE 61357 0 585 DANAHER CORP DEL COM 235851102 225 2299 SH OTR 2099 0 200 DARDEN RESTAURANTS INC COM 237194105 5366 62944 SH SOLE 61886 65 993 DARDEN RESTAURANTS INC COM 237194105 32 381 SH OTR 381 0 0 DEERE & CO COM 244199105 4831 31106 SH SOLE 30400 0 706 DEERE & CO COM 244199105 157 1014 SH OTR 1014 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4832 88155 SH SOLE 87625 125 405 DELTA AIR LINES INC DEL COM NEW 247361702 29 535 SH OTR 535 0 0 DENTSPLY SIRONA INC COM 24906P109 282 5608 SH SOLE 5608 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 675 4982 SH SOLE 4982 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 60 443 SH OTR 293 0 150 DISNEY WALT CO COM DISNEY 254687106 8986 89463 SH SOLE 89188 0 275 DISNEY WALT CO COM DISNEY 254687106 167 1660 SH OTR 1575 0 85 DISCOVERY INC COM SER C 25470F302 502 25719 SH SOLE 25719 0 0 DISCOVERY INC COM SER C 25470F302 55 2834 SH OTR 2834 0 0 DISCOVER FINL SVCS COM 254709108 375 5209 SH SOLE 5209 0 0 DISCOVER FINL SVCS COM 254709108 161 2244 SH OTR 2244 0 0 1DOLLAR GEN CORP NEW COM 256677105 333 3560 SH SOLE 3560 0 0 DOMINION ENERGY INC COM 25746U109 1553 23035 SH SOLE 23035 0 0 DOVER CORP COM 260003108 654 6656 SH SOLE 6656 0 0 DOVER CORP COM 260003108 41 417 SH OTR 417 0 0 DOWDUPONT INC COM 26078J100 3461 54320 SH SOLE 53508 0 812 DOWDUPONT INC COM 26078J100 56 885 SH OTR 437 0 448 DR PEPPER SNAPPLE GROUP INC COM 26138E109 317 2680 SH SOLE 2680 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 655 8455 SH SOLE 8455 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42 548 SH OTR 148 400 0 EOG RES INC COM 26875P101 8016 76150 SH SOLE 75865 55 230 EOG RES INC COM 26875P101 106 1007 SH OTR 1007 0 0 EBAY INC COM 278642103 3069 76262 SH SOLE 74364 313 1585 EBAY INC COM 278642103 229 5684 SH OTR 5684 0 0 ECOLAB INC COM 278865100 7177 52362 SH SOLE 51883 50 429 ECOLAB INC COM 278865100 339 2475 SH OTR 2315 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10321 73976 SH SOLE 73573 40 363 EDWARDS LIFESCIENCES CORP COM 28176E108 147 1051 SH OTR 1051 0 0 ELECTRONIC ARTS INC COM 285512109 2017 16636 SH SOLE 16436 0 200 ELECTRONIC ARTS INC COM 285512109 59 490 SH OTR 490 0 0 EMERSON ELEC CO COM 291011104 1133 16589 SH SOLE 16589 0 0 EMERSON ELEC CO COM 291011104 142 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 229 9374 SH SOLE 9374 0 0 EVERSOURCE ENERGY COM 30040W108 564 9565 SH SOLE 9565 0 0 EXXON MOBIL CORP COM 30231G102 19820 265646 SH SOLE 265156 90 400 EXXON MOBIL CORP COM 30231G102 996 13353 SH OTR 12927 256 170 FACEBOOK INC CL A 30303M102 11373 71177 SH SOLE 70299 0 878 FACEBOOK INC CL A 30303M102 132 828 SH OTR 788 40 0 FACTSET RESH SYS INC COM 303075105 50 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 277 1388 SH OTR 1388 0 0 FARMERS CAP BK CORP COM 309562106 453 11350 SH SOLE 11350 0 0 FASTENAL CO COM 311900104 541 9918 SH SOLE 9918 0 0 FEDEX CORP COM 31428X106 1565 6516 SH SOLE 6416 0 100 FEDEX CORP COM 31428X106 416 1731 SH OTR 1631 0 100 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11589 529165 SH SOLE 499310 0 29855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 672 30686 SH OTR 29686 1000 0 FISERV INC COM 337738108 11072 155268 SH SOLE 153358 182 1728 FISERV INC COM 337738108 340 4766 SH OTR 4766 0 0 FLUOR CORP NEW COM 343412102 7929 138567 SH SOLE 137497 80 990 FLUOR CORP NEW COM 343412102 318 5561 SH OTR 5561 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 334 30147 SH SOLE 30147 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3678 437294 SH SOLE 437294 0 0 GENERAL DYNAMICS CORP COM 369550108 235 1064 SH SOLE 1014 0 50 GENERAL ELECTRIC CO COM 369604103 4963 368176 SH SOLE 366826 0 1350 GENERAL ELECTRIC CO COM 369604103 218 16169 SH OTR 12548 0 3621 GENERAL MLS INC COM 370334104 468 10379 SH SOLE 10379 0 0 GENERAL MLS INC COM 370334104 23 506 SH OTR 506 0 0 GILEAD SCIENCES INC COM 375558103 6161 81722 SH SOLE 80347 115 1260 GILEAD SCIENCES INC COM 375558103 211 2801 SH OTR 2621 0 180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 996 25489 SH SOLE 25489 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 212 SH OTR 212 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1986 7885 SH SOLE 7765 0 120 GOLDMAN SACHS GROUP INC COM 38141G104 306 1213 SH OTR 1013 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31348 1050531 SH SOLE 1037586 3075 9870 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 629 21063 SH OTR 21063 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11320 211944 SH SOLE 186124 0 25820 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1624 30398 SH OTR 30398 0 0 HP INC COM 40434L105 4069 185631 SH SOLE 185323 308 0 HP INC COM 40434L105 244 11116 SH OTR 11116 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 341 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 419 4238 SH SOLE 4038 0 200 1HERSHEY CO COM 427866108 5 50 SH OTR 50 0 0 HESS CORP COM 42809H107 534 10559 SH SOLE 10559 0 0 HESS CORP COM 42809H107 6 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 4375 24545 SH SOLE 24410 0 135 HOME DEPOT INC COM 437076102 519 2910 SH OTR 2910 0 0 HONEYWELL INTL INC COM 438516106 1475 10210 SH SOLE 10210 0 0 HONEYWELL INTL INC COM 438516106 14 100 SH OTR 100 0 0 HORMEL FOODS CORP COM 440452100 5 146 SH SOLE 146 0 0 HORMEL FOODS CORP COM 440452100 220 6416 SH OTR 6416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 206 11030 SH SOLE 11030 0 0 HUMANA INC COM 444859102 8211 30544 SH SOLE 30444 0 100 HUMANA INC COM 444859102 1385 5151 SH OTR 5151 0 0 IDEX CORP COM 45167R104 396 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 2626 13720 SH SOLE 13720 0 0 IDEXX LABS INC COM 45168D104 6 32 SH OTR 32 0 0 ILLINOIS TOOL WKS INC COM 452308109 1055 6734 SH SOLE 6734 0 0 ILLINOIS TOOL WKS INC COM 452308109 45 288 SH OTR 288 0 0 INTEL CORP COM 458140100 29505 566537 SH SOLE 562892 298 3347 INTEL CORP COM 458140100 1231 23641 SH OTR 18564 250 4827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 2680 SH SOLE 2680 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 203 SH OTR 203 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27723 180689 SH SOLE 180689 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1093 7125 SH OTR 7025 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 376 910 SH OTR 910 0 0 ISHARES TR CORE S&P TTL STK 464287150 1170 19346 SH SOLE 19346 0 0 ISHARES TR SELECT DIVID ETF 464287168 925 9726 SH SOLE 9595 0 131 ISHARES TR SELECT DIVID ETF 464287168 145 1525 SH OTR 300 0 1225 ISHARES TR CORE S&P500 ETF 464287200 38905 146606 SH SOLE 137845 0 8761 ISHARES TR CORE S&P500 ETF 464287200 9338 35187 SH OTR 34267 0 920 ISHARES TR CORE US AGGBD ET 464287226 275 2568 SH SOLE 2568 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17651 365600 SH SOLE 363265 905 1430 ISHARES TR MSCI EMG MKT ETF 464287234 2797 57924 SH OTR 54292 0 3632 ISHARES TR S&P 500 GRWT ETF 464287309 1075 6935 SH SOLE 6935 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 77 497 SH OTR 497 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1119 10230 SH SOLE 10230 0 0 ISHARES TR MSCI EAFE ETF 464287465 25751 369555 SH SOLE 363608 125 5822 ISHARES TR MSCI EAFE ETF 464287465 4582 65763 SH OTR 62877 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1239 14331 SH SOLE 14331 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 190 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1422 11569 SH SOLE 11569 0 0 ISHARES TR RUS MID CAP ETF 464287499 18515 89686 SH SOLE 88085 0 1601 ISHARES TR RUS MID CAP ETF 464287499 465 2252 SH OTR 1177 0 1075 ISHARES TR CORE S&P MCP ETF 464287507 874 4662 SH SOLE 4575 0 87 ISHARES TR CORE S&P MCP ETF 464287507 103 551 SH OTR 551 0 0 ISHARES TR COHEN STEER REIT 464287564 1018 10916 SH SOLE 10916 0 0 ISHARES TR COHEN STEER REIT 464287564 131 1407 SH OTR 1407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 355 2959 SH SOLE 2959 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 281 2343 SH OTR 2343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 432 3178 SH SOLE 3178 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40 296 SH OTR 296 0 0 ISHARES TR RUS 1000 ETF 464287622 5842 39778 SH SOLE 39778 0 0 ISHARES TR RUS 1000 ETF 464287622 10 70 SH OTR 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 471 2472 SH SOLE 2472 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9304 61282 SH SOLE 61282 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 412 2714 SH OTR 1384 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 244 1560 SH SOLE 1560 0 0 ISHARES TR U.S. TECH ETF 464287721 290 1725 SH SOLE 1725 0 0 ISHARES TR U.S. TECH ETF 464287721 37 220 SH OTR 220 0 0 1ISHARES TR U.S. REAL ES ETF 464287739 226 2992 SH SOLE 2992 0 0 ISHARES TR US HLTHCARE ETF 464287762 2608 15112 SH SOLE 14984 128 0 ISHARES TR U.S. ENERGY ETF 464287796 259 7008 SH SOLE 7008 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 312 2627 SH SOLE 2582 45 0 ISHARES TR EAFE SML CP ETF 464288273 3223 49439 SH SOLE 49439 0 0 ISHARES TR EAFE SML CP ETF 464288273 194 2977 SH OTR 2977 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 840 8091 SH SOLE 8091 0 0 ISHARES TR MSCI USA ESG SLC 464288802 652 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1274 25005 SH SOLE 25005 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 33 647 SH OTR 647 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 698 6590 SH SOLE 6590 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1483 14000 SH OTR 14000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 559 8869 SH SOLE 8869 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2233 33898 SH SOLE 33898 0 0 ISHARES TR CORE MSCI EAFE 46432F842 158 2404 SH OTR 2404 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2791 47791 SH SOLE 47791 0 0 ISHARES INC CORE MSCI EMKT 46434G103 169 2900 SH OTR 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 30230 274889 SH SOLE 273499 145 1245 JPMORGAN CHASE & CO COM 46625H100 1524 13860 SH OTR 13310 350 200 JOHNSON & JOHNSON COM 478160104 18797 146677 SH SOLE 146452 0 225 JOHNSON & JOHNSON COM 478160104 1654 12903 SH OTR 11203 0 1700 KEYCORP NEW COM 493267108 1216 62204 SH SOLE 60674 0 1530 KEYCORP NEW COM 493267108 296 15125 SH OTR 15125 0 0 KIMBERLY CLARK CORP COM 494368103 3440 31235 SH SOLE 31235 0 0 KIMBERLY CLARK CORP COM 494368103 108 981 SH OTR 981 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 206 4475 SH SOLE 4475 0 0 KOSS CORP COM 500692108 53 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 1576 25307 SH SOLE 25082 0 225 KRAFT HEINZ CO COM 500754106 278 4469 SH OTR 4369 0 100 KROGER CO COM 501044101 490 20482 SH SOLE 20482 0 0 LKQ CORP COM 501889208 9871 260117 SH SOLE 259953 164 0 LKQ CORP COM 501889208 315 8300 SH OTR 8300 0 0 LAUDER ESTEE COS INC CL A 518439104 9 62 SH SOLE 62 0 0 LAUDER ESTEE COS INC CL A 518439104 424 2832 SH OTR 2832 0 0 LENNAR CORP CL A 526057104 204 3465 SH SOLE 3465 0 0 LENNAR CORP CL A 526057104 168 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 522 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 6133 79273 SH SOLE 78940 0 333 LILLY ELI & CO COM 532457108 143 1852 SH OTR 1242 0 610 LOCKHEED MARTIN CORP COM 539830109 3402 10067 SH SOLE 9987 0 80 LOCKHEED MARTIN CORP COM 539830109 270 799 SH OTR 799 0 0 LOEWS CORP COM 540424108 343 6900 SH SOLE 6900 0 0 LOWES COS INC COM 548661107 16042 182812 SH SOLE 181493 175 1144 LOWES COS INC COM 548661107 790 9006 SH OTR 9006 0 0 M & T BK CORP COM 55261F104 395 2140 SH SOLE 2140 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 740 SH SOLE 740 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 3541 SH OTR 3541 0 0 MAINSOURCE FINANCIAL GROUP, COM 56062Y102 410 10091 SH SOLE 10091 0 0 MARATHON OIL CORP COM 565849106 41 2569 SH SOLE 2569 0 0 MARATHON OIL CORP COM 565849106 166 10300 SH OTR 10300 0 0 MARATHON PETE CORP COM 56585A102 336 4593 SH SOLE 4293 0 300 MARATHON PETE CORP COM 56585A102 7 100 SH OTR 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26794 152966 SH SOLE 152421 95 450 MASTERCARD INCORPORATED CL A 57636Q104 987 5636 SH OTR 5206 100 330 MATADOR RES CO COM 576485205 449 15000 SH SOLE 15000 0 0 MATADOR RES CO COM 576485205 5 181 SH OTR 181 0 0 MCCORMICK & CO INC COM NON VTG 579780206 409 3846 SH SOLE 3846 0 0 MCDONALDS CORP COM 580135101 4842 30962 SH SOLE 30782 0 180 MCDONALDS CORP COM 580135101 95 609 SH OTR 609 0 0 1MCKESSON CORP COM 58155Q103 557 3951 SH SOLE 3951 0 0 MCKESSON CORP COM 58155Q103 127 900 SH OTR 900 0 0 MERCK & CO INC COM 58933Y105 4193 76983 SH SOLE 76148 0 835 MERCK & CO INC COM 58933Y105 391 7182 SH OTR 7182 0 0 METLIFE INC COM 59156R108 4933 107506 SH SOLE 105907 0 1599 METLIFE INC COM 59156R108 175 3812 SH OTR 3512 0 300 MICROSOFT CORP COM 594918104 29416 322293 SH SOLE 321391 165 737 MICROSOFT CORP COM 594918104 850 9311 SH OTR 8911 400 0 MONDELEZ INTL INC CL A 609207105 3039 72831 SH SOLE 72206 0 625 MONDELEZ INTL INC CL A 609207105 595 14255 SH OTR 13955 0 300 MONSANTO CO NEW COM 61166W101 226 1940 SH SOLE 1940 0 0 MONSANTO CO NEW COM 61166W101 22 186 SH OTR 186 0 0 MOODYS CORP COM 615369105 807 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 216 8340 SH SOLE 8340 0 0 MURPHY OIL CORP COM 626717102 108 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1022 27767 SH SOLE 27767 0 0 NATIONAL OILWELL VARCO INC COM 637071101 154 4186 SH OTR 4186 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 840 21406 SH SOLE 21406 0 0 NEXTERA ENERGY INC COM 65339F101 1589 9727 SH SOLE 9527 0 200 NEXTERA ENERGY INC COM 65339F101 173 1060 SH OTR 1060 0 0 NIKE INC CL B 654106103 889 13374 SH SOLE 13374 0 0 NIKE INC CL B 654106103 328 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 654 4818 SH SOLE 4818 0 0 NORFOLK SOUTHERN CORP COM 655844108 10 75 SH OTR 75 0 0 NORTHROP GRUMMAN CORP COM 666807102 231 662 SH SOLE 662 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 88 SH OTR 88 0 0 NVIDIA CORP COM 67066G104 26957 116401 SH SOLE 114874 104 1423 NVIDIA CORP COM 67066G104 762 3290 SH OTR 3290 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1602 6474 SH SOLE 6474 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 427 6580 SH SOLE 6135 0 445 OCCIDENTAL PETE CORP DEL COM 674599105 127 1950 SH OTR 1950 0 0 OMNICOM GROUP INC COM 681919106 380 5225 SH SOLE 5225 0 0 OMNICOM GROUP INC COM 681919106 27 375 SH OTR 375 0 0 180 DEGREE CAP CORP COM 68235B109 47 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 2943 64326 SH SOLE 63761 0 565 ORACLE CORP COM 68389X105 427 9329 SH OTR 5090 0 4239 PNC FINL SVCS GROUP INC COM 693475105 7002 46300 SH SOLE 46300 0 0 PNC FINL SVCS GROUP INC COM 693475105 458 3025 SH OTR 3025 0 0 PPG INDS INC COM 693506107 2097 18794 SH SOLE 18794 0 0 PPG INDS INC COM 693506107 32 284 SH OTR 284 0 0 PPL CORP COM 69351T106 248 8758 SH SOLE 8083 0 675 PAYCHEX INC COM 704326107 387 6290 SH SOLE 6290 0 0 PAYCHEX INC COM 704326107 224 3645 SH OTR 3645 0 0 PEMBINA PIPELINE CORP COM 706327103 554 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 8143 74605 SH SOLE 74272 58 275 PEPSICO INC COM 713448108 280 2567 SH OTR 2567 0 0 PFIZER INC COM 717081103 7860 221481 SH SOLE 220041 0 1440 PFIZER INC COM 717081103 326 9180 SH OTR 8826 0 354 PHILIP MORRIS INTL INC COM 718172109 11416 114850 SH SOLE 114850 0 0 PHILIP MORRIS INTL INC COM 718172109 2109 21215 SH OTR 20415 800 0 PHILLIPS 66 COM 718546104 493 5142 SH SOLE 4767 0 375 PHILLIPS 66 COM 718546104 25 260 SH OTR 260 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 500 19900 SH SOLE 19900 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 377 7660 SH SOLE 7660 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 253 17350 SH SOLE 17350 0 0 PROCTER AND GAMBLE CO COM 742718109 24624 310598 SH SOLE 310000 98 500 1PROCTER AND GAMBLE CO COM 742718109 1569 19787 SH OTR 15155 0 4632 PROGRESSIVE CORP OHIO COM 743315103 366 6000 SH SOLE 6000 0 0 PROGRESSIVE CORP OHIO COM 743315103 18 291 SH OTR 291 0 0 PRUDENTIAL FINL INC COM 744320102 251 2422 SH SOLE 2422 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5814 115734 SH SOLE 113822 80 1832 PUBLIC SVC ENTERPRISE GROUP COM 744573106 202 4030 SH OTR 3890 0 140 QUALCOMM INC COM 747525103 624 11263 SH SOLE 11263 0 0 QUALCOMM INC COM 747525103 45 820 SH OTR 820 0 0 QUANTA SVCS INC COM 74762E102 258 7520 SH SOLE 7520 0 0 QUANTA SVCS INC COM 74762E102 4 120 SH OTR 120 0 0 RAYTHEON CO COM NEW 755111507 819 3793 SH SOLE 3793 0 0 REDFIN CORP COM 75737F108 448 19642 SH SOLE 19642 0 0 REPUBLIC BANCORP KY CL A 760281204 716 18707 SH SOLE 18707 0 0 ROCKWELL COLLINS INC COM 774341101 4761 35306 SH SOLE 34997 59 250 ROCKWELL COLLINS INC COM 774341101 37 277 SH OTR 277 0 0 ROPER TECHNOLOGIES INC COM 776696106 18500 65909 SH SOLE 65339 45 525 ROPER TECHNOLOGIES INC COM 776696106 710 2528 SH OTR 2528 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1911 29951 SH SOLE 29951 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 386 SH OTR 386 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 578 5806 SH SOLE 5806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27549 104689 SH SOLE 104289 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1232 4680 SH OTR 4680 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 351 2791 SH SOLE 2791 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 254 2900 SH SOLE 2900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 88 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265 775 SH SOLE 775 0 0 SALESFORCE COM INC COM 79466L302 321 2758 SH SOLE 2758 0 0 SCHLUMBERGER LTD COM 806857108 1360 20998 SH SOLE 20748 0 250 SCHLUMBERGER LTD COM 806857108 131 2018 SH OTR 2018 0 0 SEALED AIR CORP NEW COM 81211K100 300 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 3999 SH SOLE 3999 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM 824348106 58 148 SH SOLE 148 0 0 SHERWIN WILLIAMS CO COM 824348106 436 1111 SH OTR 1111 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1000 SH SOLE 1000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 155 2483 SH OTR 2483 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 430 4290 SH SOLE 4290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 115 1150 SH OTR 1150 0 0 SNAP ON INC COM 833034101 310 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 269 6023 SH SOLE 6023 0 0 SOUTHWEST AIRLS CO COM 844741108 8541 149115 SH SOLE 148319 90 706 SOUTHWEST AIRLS CO COM 844741108 53 926 SH OTR 926 0 0 STANLEY BLACK & DECKER INC COM 854502101 6815 44487 SH SOLE 44080 0 407 STANLEY BLACK & DECKER INC COM 854502101 408 2662 SH OTR 2592 0 70 STARBUCKS CORP COM 855244109 1487 25685 SH SOLE 25685 0 0 STARBUCKS CORP COM 855244109 418 7215 SH OTR 7215 0 0 STERICYCLE INC COM 858912108 497 8498 SH SOLE 8498 0 0 STERICYCLE INC COM 858912108 97 1665 SH OTR 1665 0 0 STOCK YDS BANCORP INC COM 861025104 852 24279 SH SOLE 24279 0 0 STOCK YDS BANCORP INC COM 861025104 824 23484 SH OTR 23484 0 0 STRYKER CORP COM 863667101 188 1166 SH SOLE 1166 0 0 STRYKER CORP COM 863667101 14 87 SH OTR 87 0 0 SUNCOR ENERGY INC NEW COM 867224107 256 7412 SH SOLE 7412 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 810 11898 SH SOLE 11898 0 0 SUNTRUST BKS INC COM 867914103 32 468 SH OTR 468 0 0 SYNAPTICS INC COM 87157D109 781 17085 SH SOLE 17085 0 0 SYNAPTICS INC COM 87157D109 220 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 400 6665 SH SOLE 6665 0 0 1TJX COS INC NEW COM 872540109 1801 22085 SH SOLE 22085 0 0 TJX COS INC NEW COM 872540109 269 3293 SH OTR 3293 0 0 TARGET CORP COM 87612E106 12428 179007 SH SOLE 177521 90 1396 TARGET CORP COM 87612E106 429 6175 SH OTR 6175 0 0 TEXAS INSTRS INC COM 882508104 628 6045 SH SOLE 6045 0 0 TEXAS INSTRS INC COM 882508104 240 2308 SH OTR 2308 0 0 TEXAS ROADHOUSE INC COM 882681109 7937 137368 SH OTR 137368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9279 44944 SH SOLE 44476 44 424 THERMO FISHER SCIENTIFIC INC COM 883556102 351 1699 SH OTR 1659 40 0 3M CO COM 88579Y101 8919 40630 SH SOLE 40630 0 0 3M CO COM 88579Y101 935 4260 SH OTR 4260 0 0 TORO CO COM 891092108 322 5162 SH OTR 5162 0 0 TOTAL SYS SVCS INC COM 891906109 245 2836 SH SOLE 2836 0 0 TRAVELERS COMPANIES INC COM 89417E109 1167 8404 SH SOLE 7972 0 432 TRAVELERS COMPANIES INC COM 89417E109 168 1209 SH OTR 1209 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 818 22483 SH SOLE 22483 0 0 TYSON FOODS INC CL A 902494103 6335 86560 SH SOLE 85417 106 1037 TYSON FOODS INC CL A 902494103 181 2470 SH OTR 2470 0 0 US BANCORP DEL COM NEW 902973304 1713 33916 SH SOLE 33916 0 0 US BANCORP DEL COM NEW 902973304 369 7300 SH OTR 4300 0 3000 UNILEVER N V N Y SHS NEW 904784709 408 7231 SH SOLE 7231 0 0 UNILEVER N V N Y SHS NEW 904784709 107 1899 SH OTR 1899 0 0 UNION PAC CORP COM 907818108 13847 103007 SH SOLE 102100 52 855 UNION PAC CORP COM 907818108 610 4538 SH OTR 4538 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10884 103995 SH SOLE 103702 56 237 UNITED PARCEL SERVICE INC CL B 911312106 238 2274 SH OTR 2274 0 0 UNITED RENTALS INC COM 911363109 659 3818 SH SOLE 3818 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10150 80674 SH SOLE 80674 0 0 UNITED TECHNOLOGIES CORP COM 913017109 269 2136 SH OTR 1936 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1115 5212 SH SOLE 5212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 464 2168 SH OTR 2168 0 0 UNUM GROUP COM 91529Y106 12513 262818 SH SOLE 260323 235 2260 UNUM GROUP COM 91529Y106 453 9509 SH OTR 8879 0 630 VALERO ENERGY CORP NEW COM 91913Y100 13927 150127 SH SOLE 149268 100 759 VALERO ENERGY CORP NEW COM 91913Y100 485 5232 SH OTR 4932 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 274 3422 SH SOLE 3422 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2854 64506 SH SOLE 64506 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 903 SH OTR 903 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1425 17280 SH SOLE 17280 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4731 87017 SH SOLE 87017 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507 9331 SH OTR 9331 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7341 156264 SH SOLE 156264 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 12462 SH OTR 12462 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 4092 SH SOLE 4092 0 0 VARIAN MED SYS INC COM 92220P105 1020 8317 SH SOLE 8317 0 0 VECTOR GROUP LTD COM 92240M108 566 27763 SH SOLE 27763 0 0 VENTAS INC COM 92276F100 789 15925 SH SOLE 15675 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3229 13338 SH SOLE 13338 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 907 8290 SH SOLE 8290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 833 6425 SH SOLE 6425 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 868 11499 SH SOLE 11499 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 200 SH OTR 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4982 32309 SH SOLE 32309 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 794 5147 SH OTR 5147 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2447 20191 SH SOLE 20191 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4307 29316 SH SOLE 29316 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 780 5310 SH OTR 5310 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1611 11871 SH SOLE 11871 0 0 1VANGUARD INDEX FDS TOTAL STK MKT 922908769 178 1309 SH OTR 1309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16192 338594 SH SOLE 335731 190 2673 VERIZON COMMUNICATIONS INC COM 92343V104 581 12148 SH OTR 11523 0 625 VERISK ANALYTICS INC COM 92345Y106 451 4334 SH SOLE 4334 0 0 VERSUM MATLS INC COM 92532W103 1101 29247 SH SOLE 28662 0 585 VERSUM MATLS INC COM 92532W103 6 147 SH OTR 147 0 0 VISA INC COM CL A 92826C839 3380 28260 SH SOLE 28035 0 225 VISA INC COM CL A 92826C839 231 1927 SH OTR 1927 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 525 18869 SH SOLE 18869 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 549 SH OTR 549 0 0 WALMART INC COM 931142103 12328 138568 SH SOLE 137180 96 1292 WALMART INC COM 931142103 482 5418 SH OTR 5328 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 5777 88244 SH SOLE 87741 0 503 WALGREENS BOOTS ALLIANCE INC COM 931427108 329 5023 SH OTR 4823 0 200 WATERS CORP COM 941848103 1436 7229 SH SOLE 7229 0 0 WELLS FARGO CO NEW COM 949746101 7939 151485 SH SOLE 151485 0 0 WELLS FARGO CO NEW COM 949746101 379 7228 SH OTR 7028 0 200 WELLTOWER INC COM 95040Q104 198 3639 SH SOLE 3639 0 0 WELLTOWER INC COM 95040Q104 8 150 SH OTR 150 0 0 WEYERHAEUSER CO COM 962166104 862 24618 SH SOLE 24618 0 0 WHIRLPOOL CORP COM 963320106 8367 54647 SH SOLE 54295 32 320 WHIRLPOOL CORP COM 963320106 69 448 SH OTR 448 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 214 2530 SH SOLE 2530 0 0 WORKDAY INC CL A 98138H101 1203 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 99 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 106 2337 SH SOLE 2337 0 0 XCEL ENERGY INC COM 98389B100 170 3748 SH OTR 3748 0 0 YUM BRANDS INC COM 988498101 789 9271 SH SOLE 9121 0 150 YUM CHINA HLDGS INC COM 98850P109 439 10570 SH SOLE 10420 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 375 3438 SH SOLE 3438 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 61 558 SH OTR 558 0 0