Co-CEO and Chief Fiduciary Officer

0000950123-18-008012.txt : 20180810 0000950123-18-008012.hdr.sgml : 20180810 20180810153002 ACCESSION NUMBER: 0000950123-18-008012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008630 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 06-30-2018 06-30-2018 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 08-09-2018 0 484 1345060 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 274 1643 SH SOLE 1643 0 0 ALLERGAN PLC SHS G0177J108 131 785 SH OTR 785 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1365 SH SOLE 1365 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 3615 SH OTR 3615 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 9812 SH SOLE 9812 0 0 EATON CORP PLC SHS G29183103 693 9277 SH SOLE 9277 0 0 MEDTRONIC PLC SHS G5960L103 4503 52595 SH SOLE 52295 0 300 MEDTRONIC PLC SHS G5960L103 459 5357 SH OTR 5007 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 6580 98806 SH SOLE 98672 134 0 MICHAEL KORS HLDGS LTD SHS G60754101 79 1188 SH OTR 1188 0 0 NABORS INDUSTRIES LTD SHS G6359F103 81 12650 SH SOLE 12650 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2440 51635 SH SOLE 50692 158 785 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 565 SH OTR 565 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 352 6227 SH SOLE 6227 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 318 6687 SH SOLE 6687 0 0 PERRIGO CO PLC SHS G97822103 611 8385 SH SOLE 8385 0 0 PERRIGO CO PLC SHS G97822103 146 2000 SH OTR 2000 0 0 CHUBB LIMITED COM H1467J104 7783 61271 SH SOLE 60278 46 947 CHUBB LIMITED COM H1467J104 77 604 SH OTR 554 50 0 CORE LABORATORIES N V COM N22717107 679 5378 SH SOLE 5378 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1494 13604 SH SOLE 13104 0 500 NXP SEMICONDUCTORS N V COM N6596X109 590 5401 SH SOLE 5401 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1108 109720 SH SOLE 109720 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 424 41943 SH OTR 41943 0 0 AT&T INC COM 00206R102 3496 108884 SH SOLE 108159 0 725 AT&T INC COM 00206R102 273 8509 SH OTR 8509 0 0 ABBVIE INC COM 00287Y109 18323 197769 SH SOLE 196754 140 875 ABBVIE INC COM 00287Y109 895 9662 SH OTR 8072 600 990 ADOBE SYS INC COM 00724F101 436 1788 SH SOLE 1788 0 0 ALPHABET INC CAP STK CL C 02079K107 2223 1993 SH SOLE 1993 0 0 ALPHABET INC CAP STK CL C 02079K107 119 107 SH OTR 107 0 0 ALPHABET INC CAP STK CL A 02079K305 12920 11442 SH SOLE 11310 12 120 ALPHABET INC CAP STK CL A 02079K305 500 443 SH OTR 443 0 0 ALTRIA GROUP INC COM 02209S103 6378 112316 SH SOLE 112316 0 0 ALTRIA GROUP INC COM 02209S103 1061 18677 SH OTR 17977 700 0 AMERIPRISE FINL INC COM 03076C106 9302 66499 SH SOLE 65778 75 646 AMERIPRISE FINL INC COM 03076C106 297 2121 SH OTR 2121 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3613 35861 SH SOLE 35861 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 159 1580 SH OTR 1380 200 0 ANSYS INC COM 03662Q105 306 1759 SH SOLE 1759 0 0 AUTONATION INC COM 05329W102 559 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 210 3975 SH SOLE 3975 0 0 BIOGEN INC COM 09062X103 8969 30903 SH SOLE 30526 12 365 BIOGEN INC COM 09062X103 259 893 SH OTR 853 0 40 BLACKROCK INCOME TR INC COM 09247F100 58 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 7024 14075 SH SOLE 13955 0 120 BLACKROCK INC COM 09247X101 393 788 SH OTR 688 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5078 91766 SH SOLE 91591 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 412 7452 SH OTR 6952 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328 6498 SH SOLE 6243 0 255 BROADCOM INC COM 11135F101 380 1566 SH SOLE 1566 0 0 BROADCOM INC COM 11135F101 200 825 SH OTR 825 0 0 BROWN & BROWN INC COM 115236101 300 10832 SH SOLE 10832 0 0 BROWN FORMAN CORP CL A 115637100 4813 98515 SH SOLE 98515 0 0 BROWN FORMAN CORP CL A 115637100 3874 79294 SH OTR 79294 0 0 BROWN FORMAN CORP CL B 115637209 21507 438829 SH SOLE 438829 0 0 BROWN FORMAN CORP CL B 115637209 4524 92307 SH OTR 92307 0 0 CF INDS HLDGS INC COM 125269100 5604 126227 SH SOLE 124232 130 1865 CF INDS HLDGS INC COM 125269100 307 6918 SH OTR 6918 0 0 CIGNA CORPORATION COM 125509109 1801 10596 SH SOLE 10596 0 0 CIGNA CORPORATION COM 125509109 79 462 SH OTR 462 0 0 CSX CORP COM 126408103 2121 33249 SH SOLE 33249 0 0 CSX CORP COM 126408103 70 1100 SH OTR 1100 0 0 CVS HEALTH CORP COM 126650100 670 10409 SH SOLE 9882 0 527 CVS HEALTH CORP COM 126650100 140 2171 SH OTR 2171 0 0 CANADIAN NATL RY CO COM 136375102 310 3796 SH OTR 3796 0 0 CAPITAL ONE FINL CORP COM 14040H105 1778 19344 SH SOLE 19344 0 0 CAPITAL ONE FINL CORP COM 14040H105 36 395 SH OTR 395 0 0 CARLISLE COS INC COM 142339100 210 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 1947 14352 SH SOLE 14352 0 0 CATERPILLAR INC DEL COM 149123101 239 1760 SH OTR 760 0 1000 1CEDAR FAIR L P DEPOSITRY UNIT 150185106 1008 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 7542 94961 SH SOLE 94228 0 733 CELGENE CORP COM 151020104 332 4186 SH OTR 4186 0 0 CHEVRON CORP NEW COM 166764100 22722 179720 SH SOLE 178881 61 778 CHEVRON CORP NEW COM 166764100 1094 8651 SH OTR 7764 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 6408 14854 SH SOLE 14750 9 95 CHIPOTLE MEXICAN GRILL INC COM 169656105 43 99 SH OTR 99 0 0 CHURCHILL DOWNS INC COM 171484108 7679 25898 SH SOLE 25898 0 0 CHURCHILL DOWNS INC COM 171484108 237 798 SH OTR 798 0 0 CINCINNATI FINL CORP COM 172062101 742 11091 SH SOLE 11091 0 0 CISCO SYS INC COM 17275R102 22840 530792 SH SOLE 527342 310 3140 CISCO SYS INC COM 17275R102 1167 27114 SH OTR 22814 0 4300 CIRRUS LOGIC INC COM 172755100 452 11800 SH SOLE 11800 0 0 CIRRUS LOGIC INC COM 172755100 117 3050 SH OTR 3050 0 0 CITIGROUP INC COM NEW 172967424 8676 129653 SH SOLE 127531 96 2026 CITIGROUP INC COM NEW 172967424 145 2169 SH OTR 1867 0 302 CLOROX CO DEL COM 189054109 1116 8254 SH SOLE 8254 0 0 COCA COLA CO COM 191216100 18695 426251 SH SOLE 426251 0 0 COCA COLA CO COM 191216100 1135 25868 SH OTR 23518 0 2350 COLGATE PALMOLIVE CO COM 194162103 838 12936 SH SOLE 12936 0 0 COLGATE PALMOLIVE CO COM 194162103 2 38 SH OTR 38 0 0 COMCAST CORP NEW CL A 20030N101 420 12804 SH SOLE 12804 0 0 COMCAST CORP NEW CL A 20030N101 11 344 SH OTR 344 0 0 CONOCOPHILLIPS COM 20825C104 3642 52307 SH SOLE 50705 0 1602 CONOCOPHILLIPS COM 20825C104 110 1577 SH OTR 1577 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8001 36554 SH SOLE 36192 0 362 CONSTELLATION BRANDS INC CL A 21036P108 281 1282 SH OTR 1282 0 0 CORNING INC COM 219350105 264 9594 SH SOLE 9594 0 0 CORNING INC COM 219350105 162 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1459 6983 SH SOLE 6983 0 0 COSTCO WHSL CORP NEW COM 22160K105 21 100 SH OTR 100 0 0 CUMMINS INC COM 231021106 227 1706 SH SOLE 1706 0 0 CUMMINS INC COM 231021106 262 1967 SH OTR 1967 0 0 DTE ENERGY CO COM 233331107 2092 20189 SH SOLE 19651 40 498 DTE ENERGY CO COM 233331107 129 1241 SH OTR 1241 0 0 DANAHER CORP DEL COM 235851102 5476 55493 SH SOLE 54908 0 585 DANAHER CORP DEL COM 235851102 227 2299 SH OTR 2099 0 200 DARDEN RESTAURANTS INC COM 237194105 6144 57389 SH SOLE 56331 65 993 DARDEN RESTAURANTS INC COM 237194105 41 381 SH OTR 381 0 0 DEERE & CO COM 244199105 4296 30732 SH SOLE 30026 0 706 DEERE & CO COM 244199105 129 925 SH OTR 925 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4563 92109 SH SOLE 91354 125 630 DELTA AIR LINES INC DEL COM NEW 247361702 44 885 SH OTR 885 0 0 DENTSPLY SIRONA INC COM 24906P109 246 5608 SH SOLE 5608 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 717 4982 SH SOLE 4982 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 48 330 SH OTR 180 0 150 DISNEY WALT CO COM DISNEY 254687106 9204 87818 SH SOLE 87543 0 275 DISNEY WALT CO COM DISNEY 254687106 174 1660 SH OTR 1575 0 85 DISCOVER FINL SVCS COM 254709108 367 5209 SH SOLE 5209 0 0 DISCOVER FINL SVCS COM 254709108 158 2244 SH OTR 2244 0 0 DOLLAR GEN CORP NEW COM 256677105 324 3285 SH SOLE 3285 0 0 DOMINION ENERGY INC COM 25746U109 1543 22635 SH SOLE 22635 0 0 DOVER CORP COM 260003108 481 6566 SH SOLE 6566 0 0 DOVER CORP COM 260003108 31 417 SH OTR 417 0 0 DOWDUPONT INC COM 26078J100 3584 54373 SH SOLE 53561 0 812 DOWDUPONT INC COM 26078J100 58 885 SH OTR 437 0 448 DUKE ENERGY CORP NEW COM NEW 26441C204 646 8167 SH SOLE 8167 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43 548 SH OTR 148 400 0 1EOG RES INC COM 26875P101 9609 77224 SH SOLE 76789 55 380 EOG RES INC COM 26875P101 150 1207 SH OTR 1207 0 0 EBAY INC COM 278642103 2361 65112 SH SOLE 63214 313 1585 EBAY INC COM 278642103 188 5184 SH OTR 5184 0 0 ECOLAB INC COM 278865100 6400 45608 SH SOLE 45129 50 429 ECOLAB INC COM 278865100 334 2380 SH OTR 2220 160 0 ELECTRONIC ARTS INC COM 285512109 5379 38142 SH SOLE 37867 0 275 ELECTRONIC ARTS INC COM 285512109 151 1070 SH OTR 990 0 80 EMERSON ELEC CO COM 291011104 1147 16589 SH SOLE 16589 0 0 EMERSON ELEC CO COM 291011104 144 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 307 11109 SH SOLE 11109 0 0 EVERSOURCE ENERGY COM 30040W108 421 7187 SH SOLE 7187 0 0 EXXON MOBIL CORP COM 30231G102 21619 261325 SH SOLE 260835 90 400 EXXON MOBIL CORP COM 30231G102 1097 13265 SH OTR 12839 256 170 FACEBOOK INC CL A 30303M102 14691 75600 SH SOLE 74722 0 878 FACEBOOK INC CL A 30303M102 371 1908 SH OTR 1868 40 0 FACTSET RESH SYS INC COM 303075105 50 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 275 1388 SH OTR 1388 0 0 FARMERS CAP BK CORP COM 309562106 591 11350 SH SOLE 11350 0 0 FASTENAL CO COM 311900104 487 10118 SH SOLE 10118 0 0 FEDEX CORP COM 31428X106 3213 14151 SH SOLE 14001 0 150 FEDEX CORP COM 31428X106 416 1831 SH OTR 1731 0 100 FIRST FINL BANCORP OH COM 320209109 429 13997 SH SOLE 13997 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12903 555673 SH SOLE 525818 0 29855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 765 32961 SH OTR 31961 1000 0 FISERV INC COM 337738108 11562 156055 SH SOLE 153945 182 1928 FISERV INC COM 337738108 379 5116 SH OTR 5116 0 0 FLUOR CORP NEW COM 343412102 7086 145261 SH SOLE 143791 80 1390 FLUOR CORP NEW COM 343412102 298 6111 SH OTR 6111 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 328 29647 SH SOLE 29647 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3062 357705 SH SOLE 357705 0 0 GENERAL ELECTRIC CO COM 369604103 4407 323825 SH SOLE 322475 0 1350 GENERAL ELECTRIC CO COM 369604103 217 15969 SH OTR 12348 0 3621 GENERAL MLS INC COM 370334104 459 10379 SH SOLE 10379 0 0 GILEAD SCIENCES INC COM 375558103 5969 84266 SH SOLE 82566 115 1585 GILEAD SCIENCES INC COM 375558103 227 3201 SH OTR 3021 0 180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 9406 SH SOLE 9406 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3983 18056 SH SOLE 17861 0 195 GOLDMAN SACHS GROUP INC COM 38141G104 301 1363 SH OTR 1163 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33101 1126651 SH SOLE 1098961 3075 24615 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 753 25621 SH OTR 25621 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15946 291257 SH SOLE 265437 0 25820 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2976 54355 SH OTR 54355 0 0 HP INC COM 40434L105 3816 168165 SH SOLE 167857 308 0 HP INC COM 40434L105 252 11116 SH OTR 11116 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 347 12880 SH SOLE 12880 0 0 HERSHEY CO COM 427866108 394 4238 SH SOLE 4038 0 200 HERSHEY CO COM 427866108 5 50 SH OTR 50 0 0 HESS CORP COM 42809H107 706 10559 SH SOLE 10559 0 0 HESS CORP COM 42809H107 7 109 SH OTR 109 0 0 HOME DEPOT INC COM 437076102 5126 26275 SH SOLE 26090 0 185 HOME DEPOT INC COM 437076102 587 3010 SH OTR 3010 0 0 HONEYWELL INTL INC COM 438516106 1457 10113 SH SOLE 10113 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 239 6416 SH OTR 6416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 226 10730 SH SOLE 10730 0 0 1HUMANA INC COM 444859102 9089 30539 SH SOLE 30439 0 100 HUMANA INC COM 444859102 1488 4999 SH OTR 4999 0 0 IDEX CORP COM 45167R104 379 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 2794 12820 SH SOLE 12820 0 0 ILLINOIS TOOL WKS INC COM 452308109 933 6734 SH SOLE 6734 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH OTR 200 0 0 INTEL CORP COM 458140100 27963 562527 SH SOLE 558607 298 3622 INTEL CORP COM 458140100 1190 23941 SH OTR 18864 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 24453 175038 SH SOLE 175038 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 949 6795 SH OTR 6695 0 100 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 499 19900 SH SOLE 19900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 404 845 SH OTR 845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 592 5806 SH SOLE 5806 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 253 17350 SH SOLE 17350 0 0 ISHARES TR CORE S&P TTL STK 464287150 1227 19625 SH SOLE 19625 0 0 ISHARES TR SELECT DIVID ETF 464287168 939 9610 SH SOLE 9501 0 109 ISHARES TR SELECT DIVID ETF 464287168 149 1525 SH OTR 300 0 1225 ISHARES TR CORE S&P500 ETF 464287200 41437 151755 SH SOLE 142994 0 8761 ISHARES TR CORE S&P500 ETF 464287200 9611 35199 SH OTR 34279 0 920 ISHARES TR CORE US AGGBD ET 464287226 273 2568 SH SOLE 2568 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15763 363799 SH SOLE 360277 905 2617 ISHARES TR MSCI EMG MKT ETF 464287234 2510 57924 SH OTR 54292 0 3632 ISHARES TR S&P 500 GRWT ETF 464287309 1128 6935 SH SOLE 6935 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 81 497 SH OTR 497 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1127 10230 SH SOLE 10230 0 0 ISHARES TR MSCI EAFE ETF 464287465 24942 372438 SH SOLE 366491 125 5822 ISHARES TR MSCI EAFE ETF 464287465 4404 65763 SH OTR 62877 0 2886 ISHARES TR RUS MDCP VAL ETF 464287473 1268 14331 SH SOLE 14331 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 195 2200 SH OTR 2200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1466 11569 SH SOLE 11569 0 0 ISHARES TR RUS MID CAP ETF 464287499 19427 91577 SH SOLE 89976 0 1601 ISHARES TR RUS MID CAP ETF 464287499 474 2235 SH OTR 1160 0 1075 ISHARES TR CORE S&P MCP ETF 464287507 971 4987 SH SOLE 4900 0 87 ISHARES TR CORE S&P MCP ETF 464287507 107 551 SH OTR 551 0 0 ISHARES TR NASDAQ BIOTECH 464287556 383 3490 SH SOLE 3490 0 0 ISHARES TR COHEN STEER REIT 464287564 1090 10916 SH SOLE 10916 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 359 2959 SH SOLE 2959 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 284 2343 SH OTR 2343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 456 3172 SH SOLE 3172 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43 296 SH OTR 296 0 0 ISHARES TR RUS 1000 ETF 464287622 6040 39741 SH SOLE 39741 0 0 ISHARES TR RUS 1000 ETF 464287622 11 70 SH OTR 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 505 2472 SH SOLE 2472 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10607 64767 SH SOLE 64767 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 444 2714 SH OTR 1384 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 253 1560 SH SOLE 1560 0 0 ISHARES TR U.S. TECH ETF 464287721 308 1725 SH SOLE 1725 0 0 ISHARES TR U.S. TECH ETF 464287721 39 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 241 2992 SH SOLE 2992 0 0 ISHARES TR US HLTHCARE ETF 464287762 2960 16614 SH SOLE 16486 128 0 ISHARES TR U.S. ENERGY ETF 464287796 290 6908 SH SOLE 6908 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 296 2505 SH SOLE 2505 0 0 ISHARES TR EAFE SML CP ETF 464288273 3111 49590 SH SOLE 49590 0 0 ISHARES TR EAFE SML CP ETF 464288273 187 2977 SH OTR 2977 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 839 8091 SH SOLE 8091 0 0 ISHARES TR MSCI USA ESG SLC 464288802 664 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1275 25005 SH SOLE 25005 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 33 647 SH OTR 647 0 0 1ISHARES TR USA MOMENTUM FCT 46432F396 1211 11035 SH SOLE 11035 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1788 16300 SH OTR 16300 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 533 8869 SH SOLE 8869 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2223 35083 SH SOLE 35083 0 0 ISHARES TR CORE MSCI EAFE 46432F842 152 2404 SH OTR 2404 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2508 47762 SH SOLE 47762 0 0 ISHARES INC CORE MSCI EMKT 46434G103 152 2900 SH OTR 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 28771 276111 SH SOLE 274646 145 1320 JPMORGAN CHASE & CO COM 46625H100 1455 13960 SH OTR 13410 350 200 JOHNSON & JOHNSON COM 478160104 17599 145036 SH SOLE 144811 0 225 JOHNSON & JOHNSON COM 478160104 1605 13230 SH OTR 11530 0 1700 KEYCORP NEW COM 493267108 2266 115988 SH SOLE 113708 0 2280 KEYCORP NEW COM 493267108 319 16325 SH OTR 16325 0 0 KIMBERLY CLARK CORP COM 494368103 3180 30185 SH SOLE 30185 0 0 KIMBERLY CLARK CORP COM 494368103 103 981 SH OTR 981 0 0 KOSS CORP COM 500692108 71 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 1549 24661 SH SOLE 24436 0 225 KRAFT HEINZ CO COM 500754106 281 4469 SH OTR 4369 0 100 KROGER CO COM 501044101 549 19282 SH SOLE 19282 0 0 LKQ CORP COM 501889208 1517 47557 SH SOLE 47557 0 0 LKQ CORP COM 501889208 183 5735 SH OTR 5735 0 0 LAUDER ESTEE COS INC CL A 518439104 9 62 SH SOLE 62 0 0 LAUDER ESTEE COS INC CL A 518439104 386 2703 SH OTR 2703 0 0 LENNAR CORP CL A 526057104 182 3465 SH SOLE 3465 0 0 LENNAR CORP CL A 526057104 150 2850 SH OTR 2850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 582 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 6613 77503 SH SOLE 77170 0 333 LILLY ELI & CO COM 532457108 157 1835 SH OTR 1225 0 610 LOCKHEED MARTIN CORP COM 539830109 6145 20799 SH SOLE 20646 23 130 LOCKHEED MARTIN CORP COM 539830109 283 959 SH OTR 959 0 0 LOEWS CORP COM 540424108 321 6650 SH SOLE 6650 0 0 LOWES COS INC COM 548661107 17126 179198 SH SOLE 178120 175 903 LOWES COS INC COM 548661107 861 9006 SH OTR 9006 0 0 M & T BK CORP COM 55261F104 364 2140 SH SOLE 2140 0 0 MARATHON OIL CORP COM 565849106 54 2569 SH SOLE 2569 0 0 MARATHON OIL CORP COM 565849106 215 10300 SH OTR 10300 0 0 MARATHON PETE CORP COM 56585A102 340 4843 SH SOLE 4543 0 300 MARATHON PETE CORP COM 56585A102 7 100 SH OTR 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 358 4362 SH SOLE 4362 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29724 151251 SH SOLE 150731 95 425 MASTERCARD INCORPORATED CL A 57636Q104 1142 5811 SH OTR 5381 100 330 MATADOR RES CO COM 576485205 451 15000 SH SOLE 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 446 3846 SH SOLE 3846 0 0 MCDONALDS CORP COM 580135101 5766 36801 SH SOLE 36521 0 280 MCDONALDS CORP COM 580135101 121 774 SH OTR 774 0 0 MCKESSON CORP COM 58155Q103 383 2873 SH SOLE 2873 0 0 MCKESSON CORP COM 58155Q103 120 900 SH OTR 900 0 0 MERCK & CO INC COM 58933Y105 6498 107055 SH SOLE 106020 0 1035 MERCK & CO INC COM 58933Y105 502 8266 SH OTR 8266 0 0 METLIFE INC COM 59156R108 4467 102446 SH SOLE 100847 0 1599 METLIFE INC COM 59156R108 144 3297 SH OTR 2997 0 300 MICROSOFT CORP COM 594918104 31695 321422 SH SOLE 320395 165 862 MICROSOFT CORP COM 594918104 912 9246 SH OTR 8846 400 0 MONDELEZ INTL INC CL A 609207105 2978 72624 SH SOLE 71999 0 625 MONDELEZ INTL INC CL A 609207105 584 14255 SH OTR 13955 0 300 MOODYS CORP COM 615369105 853 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 272 8060 SH SOLE 8060 0 0 MURPHY OIL CORP COM 626717102 141 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1164 26825 SH SOLE 26825 0 0 1NATIONAL OILWELL VARCO INC COM 637071101 182 4186 SH OTR 4186 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 941 21406 SH SOLE 21406 0 0 NEXTERA ENERGY INC COM 65339F101 1623 9719 SH SOLE 9519 0 200 NEXTERA ENERGY INC COM 65339F101 177 1060 SH OTR 1060 0 0 NIKE INC CL B 654106103 1010 12674 SH SOLE 12674 0 0 NIKE INC CL B 654106103 393 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 727 4818 SH SOLE 4818 0 0 NORTHROP GRUMMAN CORP COM 666807102 204 662 SH SOLE 662 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 40 SH OTR 40 0 0 NVIDIA CORP COM 67066G104 26613 112340 SH SOLE 110763 104 1473 NVIDIA CORP COM 67066G104 798 3367 SH OTR 3367 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1771 6474 SH SOLE 6474 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 538 6435 SH SOLE 5990 0 445 OCCIDENTAL PETE CORP DEL COM 674599105 153 1833 SH OTR 1833 0 0 OMNICOM GROUP INC COM 681919106 391 5125 SH SOLE 5125 0 0 180 DEGREE CAP CORP COM 68235B109 58 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 3432 77905 SH SOLE 77065 0 840 ORACLE CORP COM 68389X105 421 9562 SH OTR 5323 0 4239 PNC FINL SVCS GROUP INC COM 693475105 6132 45385 SH SOLE 45385 0 0 PNC FINL SVCS GROUP INC COM 693475105 409 3025 SH OTR 3025 0 0 PPG INDS INC COM 693506107 1867 17994 SH SOLE 17994 0 0 PPG INDS INC COM 693506107 18 170 SH OTR 170 0 0 PPL CORP COM 69351T106 226 7908 SH SOLE 7233 0 675 PAYCHEX INC COM 704326107 420 6150 SH SOLE 6150 0 0 PAYCHEX INC COM 704326107 249 3645 SH OTR 3645 0 0 PAYPAL HLDGS INC COM 70450Y103 209 2506 SH SOLE 2131 0 375 PEMBINA PIPELINE CORP COM 706327103 614 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 7661 70365 SH SOLE 70032 58 275 PEPSICO INC COM 713448108 288 2649 SH OTR 2649 0 0 PFIZER INC COM 717081103 8869 244448 SH SOLE 242583 0 1865 PFIZER INC COM 717081103 344 9480 SH OTR 9126 0 354 PHILIP MORRIS INTL INC COM 718172109 9219 114181 SH SOLE 114181 0 0 PHILIP MORRIS INTL INC COM 718172109 1701 21062 SH OTR 20262 800 0 PHILLIPS 66 COM 718546104 589 5242 SH SOLE 4867 0 375 PIONEER NAT RES CO COM 723787107 5722 30235 SH SOLE 30041 44 150 PIONEER NAT RES CO COM 723787107 44 233 SH OTR 233 0 0 PRAXAIR INC COM 74005P104 217 1372 SH SOLE 1372 0 0 PROCTER AND GAMBLE CO COM 742718109 23327 298838 SH SOLE 298240 98 500 PROCTER AND GAMBLE CO COM 742718109 1545 19787 SH OTR 15155 0 4632 PROGRESSIVE CORP OHIO COM 743315103 355 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 226 2422 SH SOLE 2422 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6397 118154 SH SOLE 115842 80 2232 PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 4330 SH OTR 4190 0 140 QUALCOMM INC COM 747525103 615 10963 SH SOLE 10963 0 0 QUALCOMM INC COM 747525103 23 410 SH OTR 410 0 0 RAYTHEON CO COM NEW 755111507 717 3710 SH SOLE 3710 0 0 REDFIN CORP COM 75737F108 498 21587 SH SOLE 21587 0 0 REPUBLIC BANCORP KY CL A 760281204 861 19006 SH SOLE 19006 0 0 ROCKWELL COLLINS INC COM 774341101 1148 8524 SH SOLE 8274 0 250 ROCKWELL COLLINS INC COM 774341101 16 120 SH OTR 120 0 0 ROPER TECHNOLOGIES INC COM 776696106 17902 64885 SH SOLE 64290 45 550 ROPER TECHNOLOGIES INC COM 776696106 709 2568 SH OTR 2568 0 0 ROSS STORES INC COM 778296103 7035 83011 SH SOLE 82463 43 505 ROSS STORES INC COM 778296103 113 1338 SH OTR 1198 140 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2063 29797 SH SOLE 29797 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28662 105656 SH SOLE 105256 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1292 4764 SH OTR 4764 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 331 2791 SH SOLE 2791 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 276 2900 SH SOLE 2900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 95 998 SH OTR 998 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 745 SH SOLE 745 0 0 SALESFORCE COM INC COM 79466L302 376 2758 SH SOLE 2758 0 0 SCHLUMBERGER LTD COM 806857108 1407 20998 SH SOLE 20748 0 250 SCHLUMBERGER LTD COM 806857108 111 1650 SH OTR 1650 0 0 SEALED AIR CORP NEW COM 81211K100 297 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 3999 SH SOLE 3999 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 223 2941 SH SOLE 2941 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM 824348106 60 148 SH SOLE 148 0 0 SHERWIN WILLIAMS CO COM 824348106 453 1111 SH OTR 1111 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 70 1000 SH SOLE 1000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 174 2483 SH OTR 2483 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 420 4345 SH SOLE 4345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 111 1150 SH OTR 1150 0 0 SNAP ON INC COM 833034101 338 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 273 5903 SH SOLE 5903 0 0 SOUTHWEST AIRLS CO COM 844741108 7698 151292 SH SOLE 150196 90 1006 SOUTHWEST AIRLS CO COM 844741108 67 1326 SH OTR 1326 0 0 STANLEY BLACK & DECKER INC COM 854502101 4748 35750 SH SOLE 35343 0 407 STANLEY BLACK & DECKER INC COM 854502101 277 2087 SH OTR 2087 0 0 STARBUCKS CORP COM 855244109 1267 25943 SH SOLE 25943 0 0 STARBUCKS CORP COM 855244109 462 9465 SH OTR 9465 0 0 STERICYCLE INC COM 858912108 555 8498 SH SOLE 8498 0 0 STERICYCLE INC COM 858912108 109 1665 SH OTR 1665 0 0 STOCK YDS BANCORP INC COM 861025104 918 24070 SH SOLE 24070 0 0 STOCK YDS BANCORP INC COM 861025104 896 23484 SH OTR 23484 0 0 SUNCOR ENERGY INC NEW COM 867224107 302 7412 SH SOLE 7412 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 858 12998 SH SOLE 12998 0 0 SYNAPTICS INC COM 87157D109 893 17725 SH SOLE 17725 0 0 SYNAPTICS INC COM 87157D109 242 4800 SH OTR 4800 0 0 SYSCO CORP COM 871829107 455 6665 SH SOLE 6665 0 0 TJX COS INC NEW COM 872540109 2079 21845 SH SOLE 21845 0 0 TJX COS INC NEW COM 872540109 298 3129 SH OTR 3129 0 0 TELADOC INC COM 87918A105 261 4503 SH SOLE 4503 0 0 TEXAS INSTRS INC COM 882508104 666 6045 SH SOLE 6045 0 0 TEXAS INSTRS INC COM 882508104 254 2308 SH OTR 2308 0 0 TEXAS ROADHOUSE INC COM 882681109 8996 137329 SH OTR 137329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8590 41471 SH SOLE 41003 44 424 THERMO FISHER SCIENTIFIC INC COM 883556102 337 1628 SH OTR 1588 40 0 3M CO COM 88579Y101 7760 39448 SH SOLE 39448 0 0 3M CO COM 88579Y101 838 4260 SH OTR 4260 0 0 TORO CO COM 891092108 302 5008 SH OTR 5008 0 0 TOTAL SYS SVCS INC COM 891906109 240 2836 SH SOLE 2836 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1042 21148 SH SOLE 21148 0 0 TYSON FOODS INC CL A 902494103 5386 78223 SH SOLE 77357 106 760 TYSON FOODS INC CL A 902494103 147 2130 SH OTR 2130 0 0 US BANCORP DEL COM NEW 902973304 1696 33916 SH SOLE 33916 0 0 US BANCORP DEL COM NEW 902973304 365 7300 SH OTR 4300 0 3000 1UNILEVER N V N Y SHS NEW 904784709 403 7231 SH SOLE 7231 0 0 UNILEVER N V N Y SHS NEW 904784709 89 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 14606 103092 SH SOLE 102110 52 930 UNION PAC CORP COM 907818108 663 4678 SH OTR 4678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10781 101484 SH SOLE 101091 56 337 UNITED PARCEL SERVICE INC CL B 911312106 250 2349 SH OTR 2349 0 0 UNITED RENTALS INC COM 911363109 564 3818 SH SOLE 3818 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9970 79739 SH SOLE 79739 0 0 UNITED TECHNOLOGIES CORP COM 913017109 267 2136 SH OTR 1936 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1279 5212 SH SOLE 5212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 515 2100 SH OTR 2100 0 0 UNUM GROUP COM 91529Y106 8868 239734 SH SOLE 237604 235 1895 UNUM GROUP COM 91529Y106 313 8469 SH OTR 7839 0 630 VALERO ENERGY CORP NEW COM 91913Y100 15839 142909 SH SOLE 142050 100 759 VALERO ENERGY CORP NEW COM 91913Y100 580 5232 SH OTR 4932 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 282 3556 SH SOLE 3556 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2978 69413 SH SOLE 69413 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 903 SH OTR 903 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1435 17280 SH SOLE 17280 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4526 87316 SH SOLE 87316 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 493 9510 SH OTR 9510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6810 161367 SH SOLE 161367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526 12462 SH OTR 12462 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 4092 SH SOLE 4092 0 0 VARIAN MED SYS INC COM 92220P105 946 8317 SH SOLE 8317 0 0 VECTOR GROUP LTD COM 92240M108 530 27763 SH SOLE 27763 0 0 VENTAS INC COM 92276F100 577 10125 SH SOLE 9875 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3383 13557 SH SOLE 13557 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 155 SH OTR 0 0 155 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 916 8290 SH SOLE 8290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 864 6425 SH SOLE 6425 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 937 11499 SH SOLE 11499 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH OTR 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5306 33659 SH SOLE 33659 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 822 5212 SH OTR 5212 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2574 20632 SH SOLE 20632 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4797 30813 SH SOLE 30813 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 827 5310 SH OTR 5310 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2051 14605 SH SOLE 14605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 1309 SH OTR 1309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16981 337519 SH SOLE 334281 190 3048 VERIZON COMMUNICATIONS INC COM 92343V104 616 12248 SH OTR 11623 0 625 VERISK ANALYTICS INC COM 92345Y106 467 4334 SH SOLE 4334 0 0 VERSUM MATLS INC COM 92532W103 2352 63308 SH SOLE 62473 0 835 VERSUM MATLS INC COM 92532W103 29 777 SH OTR 777 0 0 VISA INC COM CL A 92826C839 4300 32468 SH SOLE 31918 0 550 VISA INC COM CL A 92826C839 272 2052 SH OTR 2052 0 0 WALMART INC COM 931142103 11997 140074 SH SOLE 138511 96 1467 WALMART INC COM 931142103 494 5768 SH OTR 5678 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 3237 53932 SH SOLE 53429 0 503 WALGREENS BOOTS ALLIANCE INC COM 931427108 284 4738 SH OTR 4538 0 200 WATERS CORP COM 941848103 1399 7229 SH SOLE 7229 0 0 WELLS FARGO CO NEW COM 949746101 8172 147410 SH SOLE 147410 0 0 WELLS FARGO CO NEW COM 949746101 371 6699 SH OTR 6499 0 200 WELLTOWER INC COM 95040Q104 241 3850 SH SOLE 3850 0 0 WELLTOWER INC COM 95040Q104 9 150 SH OTR 150 0 0 WEYERHAEUSER CO COM 962166104 898 24618 SH SOLE 24618 0 0 WHIRLPOOL CORP COM 963320106 7993 54658 SH SOLE 54231 32 395 1WHIRLPOOL CORP COM 963320106 95 648 SH OTR 648 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 220 2530 SH SOLE 2530 0 0 WORKDAY INC CL A 98138H101 1146 9461 SH SOLE 9461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 68 37500 SH SOLE 37500 0 0 XCEL ENERGY INC COM 98389B100 107 2337 SH SOLE 2337 0 0 XCEL ENERGY INC COM 98389B100 171 3748 SH OTR 3748 0 0 YUM BRANDS INC COM 988498101 725 9271 SH SOLE 9121 0 150 YUM CHINA HLDGS INC COM 98850P109 407 10570 SH SOLE 10420 0 150 ZIMMER BIOMET HLDGS INC COM 98956P102 383 3438 SH SOLE 3438 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 62 558 SH OTR 558 0 0 ZOETIS INC CL A 98978V103 96 1123 SH SOLE 998 0 125 ZOETIS INC CL A 98978V103 235 2760 SH OTR 2760 0 0