0000950123-17-001432.txt : 20170210 0000950123-17-001432.hdr.sgml : 20170210 20170210132913 ACCESSION NUMBER: 0000950123-17-001432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17591763 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 12-31-2016 12-31-2016 Glenview Trust Co

4969 U S Highway 42, Suite 2000 Louisville KY 40222

13F HOLDINGS REPORT 028-17688 N Tawana Edwards (502)212-7802 Tawana Edwards Louisville KY 01-30-2017 0 498 3876637 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 3497 16651 SH SOLE 16388 0 263 ALLERGAN PLC SHS G0177J108 197 940 SH OTR 940 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 1305 SH SOLE 1305 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 3615 SH OTR 3615 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 524 15660 SH SOLE 15660 0 0 EATON CORP PLC SHS G29183103 690 10292 SH SOLE 10292 0 0 JOHNSON CTLS INTL PLC SHS G51502105 522 12674 SH SOLE 12674 0 0 MEDTRONIC PLC SHS G5960L103 4075 57209 SH SOLE 56909 0 300 MEDTRONIC PLC SHS G5960L103 400 5612 SH OTR 5262 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 1127 26212 SH SOLE 26212 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27 633 SH OTR 633 0 0 NABORS INDUSTRIES LTD SHS G6359F103 219 13360 SH SOLE 13360 0 0 PERRIGO CO PLC SHS G97822103 2461 29571 SH SOLE 28714 0 857 PERRIGO CO PLC SHS G97822103 174 2095 SH OTR 2095 0 0 CHUBB LIMITED COM H1467J104 417 3159 SH SOLE 3159 0 0 CHUBB LIMITED COM H1467J104 48 363 SH OTR 363 0 0 CORE LABORATORIES N V COM N22717107 738 6148 SH SOLE 6148 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1195 13926 SH SOLE 13494 0 432 NXP SEMICONDUCTORS N V COM N6596X109 529 5401 SH SOLE 5401 0 0 BROADCOM LTD SHS Y09827109 234 1322 SH SOLE 1322 0 0 BROADCOM LTD SHS Y09827109 146 825 SH OTR 825 0 0 AFLAC INC COM 001055102 799 11483 SH SOLE 11483 0 0 AFLAC INC COM 001055102 19 280 SH OTR 280 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1917 152165 SH SOLE 152165 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 479 38018 SH OTR 38018 0 0 AT&T INC COM 00206R102 4889 114963 SH SOLE 114963 0 0 AT&T INC COM 00206R102 280 6580 SH OTR 6580 0 0 ABBOTT LABS COM 002824100 2905 75628 SH SOLE 75628 0 0 ABBOTT LABS COM 002824100 270 7031 SH OTR 7031 0 0 ABBVIE INC COM 00287Y109 15139 241762 SH SOLE 241172 140 450 ABBVIE INC COM 00287Y109 617 9853 SH OTR 7898 965 990 AEGON N V NY REGISTRY SH 007924103 62 11180 SH SOLE 11180 0 0 AGENUS INC COM NEW 00847G705 583 141552 SH SOLE 141552 0 0 AIR PRODS & CHEMS INC COM 009158106 1010 7025 SH SOLE 7025 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 2607 SH SOLE 2607 0 0 ALLSTATE CORP COM 020002101 7278 98191 SH SOLE 96745 100 1346 ALLSTATE CORP COM 020002101 210 2835 SH OTR 2705 0 130 ALPHABET INC CAP STK CL C 02079K107 1134 1469 SH SOLE 1469 0 0 ALPHABET INC CAP STK CL C 02079K107 61 79 SH OTR 79 0 0 ALPHABET INC CAP STK CL A 02079K305 7074 8927 SH SOLE 8838 4 85 ALPHABET INC CAP STK CL A 02079K305 337 425 SH OTR 425 0 0 ALTRIA GROUP INC COM 02209S103 7781 115068 SH SOLE 115068 0 0 ALTRIA GROUP INC COM 02209S103 1308 19337 SH OTR 18137 1200 0 AMAZON COM INC COM 023135106 918 1224 SH SOLE 1224 0 0 AMAZON COM INC COM 023135106 150 200 SH OTR 200 0 0 AMERICAN ELEC PWR INC COM 025537101 208 3311 SH SOLE 3111 0 200 AMERICAN EXPRESS CO COM 025816109 942 12715 SH SOLE 12715 0 0 AMERICAN EXPRESS CO COM 025816109 19 255 SH OTR 255 0 0 AMERIPRISE FINL INC COM 03076C106 9210 83019 SH SOLE 81866 75 1078 AMERIPRISE FINL INC COM 03076C106 233 2103 SH OTR 2103 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 393 8206 SH SOLE 8206 0 0 AMGEN INC COM 031162100 710 4853 SH SOLE 4853 0 0 1AMGEN INC COM 031162100 172 1178 SH OTR 1178 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5749 54523 SH SOLE 54428 95 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 2020 SH OTR 1820 200 0 APPLE INC COM 037833100 24959 215502 SH SOLE 214137 133 1232 APPLE INC COM 037833100 1060 9156 SH OTR 8876 280 0 APPLIED MATLS INC COM 038222105 974 30198 SH SOLE 30198 0 0 APPLIED MATLS INC COM 038222105 42 1300 SH OTR 0 0 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 958 9321 SH SOLE 9321 0 0 AUTONATION INC COM 05329W102 559 11500 SH SOLE 11500 0 0 AVANGRID INC COM 05351W103 417 11000 SH SOLE 11000 0 0 BB&T CORP COM 054937107 1745 37121 SH SOLE 37121 0 0 BB&T CORP COM 054937107 21 448 SH OTR 448 0 0 BP PLC SPONSORED ADR 055622104 1103 29503 SH SOLE 29503 0 0 BANK AMER CORP COM 060505104 9198 416178 SH SOLE 410053 465 5660 BANK AMER CORP COM 060505104 345 15595 SH OTR 15595 0 0 BARD C R INC COM 067383109 784 3490 SH SOLE 3490 0 0 BAXTER INTL INC COM 071813109 206 4646 SH SOLE 4646 0 0 BAXTER INTL INC COM 071813109 13 283 SH OTR 283 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1221 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH OTR 1 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2437 14955 SH SOLE 14955 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 641 SH OTR 641 0 0 BIOGEN INC COM 09062X103 8276 29185 SH SOLE 28805 11 369 BIOGEN INC COM 09062X103 290 1023 SH OTR 933 50 40 BLACKROCK INCOME TR INC COM 09247F100 63 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 6029 15844 SH SOLE 15724 0 120 BLACKROCK INC COM 09247X101 335 881 SH OTR 781 100 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 234 8642 SH SOLE 8642 0 0 BLOOMIN BRANDS INC COM 094235108 273 15135 SH SOLE 15135 0 0 BOEING CO COM 097023105 1080 6937 SH SOLE 6937 0 0 BOEING CO COM 097023105 123 787 SH OTR 787 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5742 98263 SH SOLE 98263 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 660 11293 SH OTR 10793 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 2040 SH SOLE 2040 0 0 BROWN & BROWN INC COM 115236101 243 5416 SH SOLE 5416 0 0 BROWN FORMAN CORP CL A 115637100 700568 15147426 SH SOLE 11413547 61316 3672563 BROWN FORMAN CORP CL A 115637100 1139410 24635902 SH OTR 78656 0 24557246 BROWN FORMAN CORP CL B 115637209 407781 9077942 SH SOLE 8326508 0 751434 BROWN FORMAN CORP CL B 115637209 444947 9905323 SH OTR 57141 0 9848182 CF INDS HLDGS INC COM 125269100 5114 162438 SH SOLE 159158 130 3150 CF INDS HLDGS INC COM 125269100 236 7500 SH OTR 7500 0 0 CIGNA CORPORATION COM 125509109 1397 10474 SH SOLE 10474 0 0 CIGNA CORPORATION COM 125509109 62 462 SH OTR 462 0 0 CSX CORP COM 126408103 929 25866 SH SOLE 25866 0 0 CSX CORP COM 126408103 36 1000 SH OTR 1000 0 0 CVS HEALTH CORP COM 126650100 4686 59387 SH SOLE 58192 0 1195 CVS HEALTH CORP COM 126650100 427 5417 SH OTR 5417 0 0 CAMPBELL SOUP CO COM 134429109 940 15548 SH SOLE 15548 0 0 CANADIAN NATL RY CO COM 136375102 489 7261 SH SOLE 7261 0 0 CANADIAN NATL RY CO COM 136375102 256 3796 SH OTR 3796 0 0 CAPITAL ONE FINL CORP COM 14040H105 12673 145266 SH SOLE 143620 105 1541 CAPITAL ONE FINL CORP COM 14040H105 448 5130 SH OTR 4770 130 230 CARLISLE COS INC COM 142339100 214 1940 SH SOLE 1940 0 0 CATERPILLAR INC DEL COM 149123101 2197 23685 SH SOLE 23685 0 0 CATERPILLAR INC DEL COM 149123101 188 2031 SH OTR 465 0 1566 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1027 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 7462 64466 SH SOLE 63507 30 929 CELGENE CORP COM 151020104 277 2390 SH OTR 2340 50 0 1CHEVRON CORP NEW COM 166764100 20998 178399 SH SOLE 177715 61 623 CHEVRON CORP NEW COM 166764100 1108 9418 SH OTR 8427 0 991 CHURCHILL DOWNS INC COM 171484108 4025 26751 SH SOLE 26751 0 0 CHURCHILL DOWNS INC COM 171484108 135 897 SH OTR 897 0 0 CINCINNATI FINL CORP COM 172062101 677 8935 SH SOLE 8935 0 0 CISCO SYS INC COM 17275R102 16385 542198 SH SOLE 538583 310 3305 CISCO SYS INC COM 17275R102 661 21886 SH OTR 17586 0 4300 CIRRUS LOGIC INC COM 172755100 114 2015 SH SOLE 2015 0 0 CIRRUS LOGIC INC COM 172755100 144 2550 SH OTR 2550 0 0 CITIGROUP INC COM NEW 172967424 389 6539 SH SOLE 6539 0 0 CLOROX CO DEL COM 189054109 980 8163 SH SOLE 8163 0 0 COCA COLA CO COM 191216100 18326 442012 SH SOLE 442012 0 0 COCA COLA CO COM 191216100 1164 28068 SH OTR 25718 0 2350 COLGATE PALMOLIVE CO COM 194162103 1069 16336 SH SOLE 16336 0 0 COLGATE PALMOLIVE CO COM 194162103 52 800 SH OTR 0 800 0 COMCAST CORP NEW CL A 20030N101 477 6904 SH SOLE 6904 0 0 COMCAST CORP NEW CL A 20030N101 173 2504 SH OTR 2504 0 0 CONOCOPHILLIPS COM 20825C104 10048 200391 SH SOLE 197967 135 2289 CONOCOPHILLIPS COM 20825C104 208 4154 SH OTR 4154 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5034 32833 SH SOLE 32366 0 467 CONSTELLATION BRANDS INC CL A 21036P108 145 945 SH OTR 945 0 0 CORNING INC COM 219350105 245 10100 SH SOLE 10100 0 0 CORNING INC COM 219350105 143 5900 SH OTR 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1098 6858 SH SOLE 6858 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 100 SH OTR 100 0 0 CUMMINS INC COM 231021106 237 1735 SH SOLE 1735 0 0 CUMMINS INC COM 231021106 269 1967 SH OTR 1967 0 0 DTE ENERGY CO COM 233331107 3854 39120 SH SOLE 38190 40 890 DTE ENERGY CO COM 233331107 117 1185 SH OTR 1185 0 0 DANAHER CORP DEL COM 235851102 3250 41753 SH SOLE 41168 0 585 DANAHER CORP DEL COM 235851102 194 2492 SH OTR 2292 0 200 DARDEN RESTAURANTS INC COM 237194105 5065 69652 SH SOLE 68039 65 1548 DARDEN RESTAURANTS INC COM 237194105 139 1915 SH OTR 1915 0 0 DEERE & CO COM 244199105 12287 119249 SH SOLE 118046 90 1113 DEERE & CO COM 244199105 507 4921 SH OTR 4021 900 0 DELTA AIR LINES INC DEL COM NEW 247361702 314 6375 SH SOLE 6375 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 588 5659 SH SOLE 5659 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 34 330 SH OTR 180 0 150 DISNEY WALT CO COM DISNEY 254687106 12553 120449 SH SOLE 120269 105 75 DISNEY WALT CO COM DISNEY 254687106 316 3029 SH OTR 2804 140 85 DISCOVER FINL SVCS COM 254709108 344 4773 SH SOLE 4773 0 0 DISCOVER FINL SVCS COM 254709108 168 2337 SH OTR 2337 0 0 DOMINION RES INC VA NEW COM 25746U109 1599 20882 SH SOLE 20882 0 0 DOMINION RES INC VA NEW COM 25746U109 44 581 SH OTR 581 0 0 DOVER CORP COM 260003108 471 6283 SH SOLE 6283 0 0 DOVER CORP COM 260003108 41 552 SH OTR 552 0 0 DOW CHEM CO COM 260543103 490 8570 SH SOLE 8570 0 0 DOW CHEM CO COM 260543103 11 200 SH OTR 200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 276 3043 SH SOLE 3043 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3035 41353 SH SOLE 41353 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105 1425 SH OTR 1075 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 812 10458 SH SOLE 10458 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 155 1994 SH OTR 1594 400 0 EBAY INC COM 278642103 5058 170361 SH SOLE 167019 0 3342 EBAY INC COM 278642103 213 7171 SH OTR 7171 0 0 ECOLAB INC COM 278865100 7556 64457 SH SOLE 63818 50 589 ECOLAB INC COM 278865100 339 2890 SH OTR 2730 160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 720 7689 SH SOLE 7689 0 0 EMERSON ELEC CO COM 291011104 969 17374 SH SOLE 17374 0 0 1EMERSON ELEC CO COM 291011104 116 2076 SH OTR 2076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 528 19514 SH SOLE 19514 0 0 EVERSOURCE ENERGY COM 30040W108 579 10477 SH SOLE 10477 0 0 EXXON MOBIL CORP COM 30231G102 24522 271677 SH SOLE 271677 0 0 EXXON MOBIL CORP COM 30231G102 1275 14123 SH OTR 13697 256 170 FACEBOOK INC CL A 30303M102 2348 20412 SH SOLE 20412 0 0 FACEBOOK INC CL A 30303M102 18 153 SH OTR 153 0 0 FACTSET RESH SYS INC COM 303075105 41 252 SH SOLE 252 0 0 FACTSET RESH SYS INC COM 303075105 227 1388 SH OTR 1388 0 0 FARMERS CAP BK CORP COM 309562106 477 11350 SH SOLE 11350 0 0 FASTENAL CO COM 311900104 274 5835 SH SOLE 5835 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8212 325360 SH SOLE 295505 0 29855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 596 23625 SH OTR 22625 1000 0 FISERV INC COM 337738108 7602 71531 SH SOLE 70432 30 1069 FISERV INC COM 337738108 235 2210 SH OTR 2210 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 150 12394 SH SOLE 12394 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7123 549652 SH SOLE 549652 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 130 10013 SH OTR 10013 0 0 GENERAL DYNAMICS CORP COM 369550108 219 1270 SH SOLE 1270 0 0 GENERAL ELECTRIC CO COM 369604103 14376 454923 SH SOLE 454023 0 900 GENERAL ELECTRIC CO COM 369604103 550 17390 SH OTR 13769 0 3621 GENERAL MLS INC COM 370334104 817 13224 SH SOLE 13224 0 0 GENERAL MLS INC COM 370334104 7 106 SH OTR 106 0 0 GENUINE PARTS CO COM 372460105 25 260 SH SOLE 260 0 0 GENUINE PARTS CO COM 372460105 178 1862 SH OTR 1862 0 0 GILEAD SCIENCES INC COM 375558103 8374 116937 SH SOLE 115426 115 1396 GILEAD SCIENCES INC COM 375558103 350 4892 SH OTR 4312 400 180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1081 28071 SH SOLE 28071 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 261 1089 SH SOLE 1089 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 275 1150 SH OTR 950 0 200 GRAMERCY PPTY TR COM 385002100 99 10749 SH SOLE 10749 0 0 HP INC COM 40434L105 10625 715956 SH SOLE 708851 295 6810 HP INC COM 40434L105 310 20901 SH OTR 20901 0 0 HARMAN INTL INDS INC COM 413086109 10116 91003 SH SOLE 89675 55 1273 HARMAN INTL INDS INC COM 413086109 317 2850 SH OTR 2850 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 441 15140 SH SOLE 15140 0 0 HERSHEY CO COM 427866108 351 3392 SH SOLE 3392 0 0 HERSHEY CO COM 427866108 5 50 SH OTR 50 0 0 HOME DEPOT INC COM 437076102 2457 18322 SH SOLE 18322 0 0 HOME DEPOT INC COM 437076102 530 3955 SH OTR 3955 0 0 HONEYWELL INTL INC COM 438516106 1126 9719 SH SOLE 9719 0 0 HORMEL FOODS CORP COM 440452100 5 146 SH SOLE 146 0 0 HORMEL FOODS CORP COM 440452100 223 6416 SH OTR 6416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6409 340204 SH SOLE 336167 612 3425 HOST HOTELS & RESORTS INC COM 44107P104 102 5410 SH OTR 5410 0 0 HUMANA INC COM 444859102 6057 29689 SH SOLE 29589 0 100 HUMANA INC COM 444859102 630 3090 SH OTR 3090 0 0 IDEX CORP COM 45167R104 250 2777 SH SOLE 2777 0 0 IDEXX LABS INC COM 45168D104 1326 11308 SH SOLE 11308 0 0 ILLINOIS TOOL WKS INC COM 452308109 1478 12068 SH SOLE 12068 0 0 ILLINOIS TOOL WKS INC COM 452308109 49 400 SH OTR 400 0 0 INTEL CORP COM 458140100 20912 576554 SH SOLE 572802 360 3392 INTEL CORP COM 458140100 944 26038 SH OTR 20961 250 4827 INTERNATIONAL BUSINESS MACHS COM 459200101 31279 188437 SH SOLE 188437 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 482 2904 SH OTR 2704 100 100 ISHARES TR CORE S&P TTL STK 464287150 937 18270 SH SOLE 18270 0 0 1ISHARES TR SELECT DIVID ETF 464287168 828 9349 SH SOLE 9218 0 131 ISHARES TR SELECT DIVID ETF 464287168 137 1550 SH OTR 325 0 1225 ISHARES TR CORE S&P500 ETF 464287200 32107 142705 SH SOLE 133944 0 8761 ISHARES TR CORE S&P500 ETF 464287200 8127 36122 SH OTR 35132 0 990 ISHARES TR CORE US AGGBD ET 464287226 273 2531 SH SOLE 2531 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11797 336962 SH SOLE 334852 680 1430 ISHARES TR MSCI EMG MKT ETF 464287234 1790 51133 SH OTR 47501 0 3632 ISHARES TR S&P 500 GRWT ETF 464287309 720 5914 SH SOLE 5914 0 0 ISHARES TR S&P 500 VAL ETF 464287408 937 9240 SH SOLE 9240 0 0 ISHARES TR MSCI EAFE ETF 464287465 16164 279999 SH SOLE 274177 0 5822 ISHARES TR MSCI EAFE ETF 464287465 3419 59216 SH OTR 55105 0 4111 ISHARES TR RUS MDCP VAL ETF 464287473 1333 16578 SH SOLE 16578 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1019 10467 SH SOLE 10467 0 0 ISHARES TR RUS MID-CAP ETF 464287499 14290 79896 SH SOLE 78295 0 1601 ISHARES TR RUS MID-CAP ETF 464287499 645 3606 SH OTR 2531 0 1075 ISHARES TR CORE S&P MCP ETF 464287507 273 1650 SH SOLE 1650 0 0 ISHARES TR COHEN&STEER REIT 464287564 1258 12623 SH SOLE 12623 0 0 ISHARES TR COHEN&STEER REIT 464287564 140 1407 SH OTR 1407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 232 2071 SH SOLE 2071 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 248 2213 SH OTR 2213 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 377 3590 SH SOLE 3590 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31 296 SH OTR 296 0 0 ISHARES TR RUS 1000 ETF 464287622 4677 37579 SH SOLE 37579 0 0 ISHARES TR RUS 1000 ETF 464287622 9 70 SH OTR 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8718 64649 SH SOLE 64649 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 671 4975 SH OTR 3645 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 345 2598 SH SOLE 2598 0 0 ISHARES TR U.S. TECH ETF 464287721 254 2110 SH SOLE 2110 0 0 ISHARES TR U.S. TECH ETF 464287721 26 220 SH OTR 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 277 3599 SH SOLE 3599 0 0 ISHARES TR U.S. INDS ETF 464287754 371 3080 SH SOLE 3048 32 0 ISHARES TR US HLTHCARE ETF 464287762 2756 19125 SH SOLE 18997 128 0 ISHARES TR U.S. ENERGY ETF 464287796 636 15315 SH SOLE 15315 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8 200 SH OTR 200 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 709 6405 SH SOLE 6360 45 0 ISHARES TR SHRT NAT MUN ETF 464288158 758 7212 SH SOLE 7212 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 75 716 SH OTR 716 0 0 ISHARES TR EAFE SML CP ETF 464288273 2312 46382 SH SOLE 46382 0 0 ISHARES TR EAFE SML CP ETF 464288273 46 925 SH OTR 925 0 0 ISHARES TR NATIONAL MUN ETF 464288414 646 5973 SH SOLE 5973 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 979 9332 SH SOLE 9332 0 0 ISHARES TR USA ESG SLCT ETF 464288802 542 5886 SH SOLE 5886 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1392 27444 SH SOLE 27444 0 0 ISHARES TR CORE MSCITOTAL 46432F834 417 8260 SH SOLE 8260 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1038 19360 SH SOLE 19360 0 0 ISHARES TR CORE MSCI EAFE 46432F842 105 1964 SH OTR 1964 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1695 39940 SH SOLE 39940 0 0 ISHARES INC CORE MSCI EMKT 46434G103 136 3200 SH OTR 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 26519 307327 SH SOLE 305812 145 1370 JPMORGAN CHASE & CO COM 46625H100 1391 16121 SH OTR 15571 350 200 JOHNSON & JOHNSON COM 478160104 16599 144072 SH SOLE 144072 0 0 JOHNSON & JOHNSON COM 478160104 1593 13823 SH OTR 12123 0 1700 KIMBERLY CLARK CORP COM 494368103 3571 31292 SH SOLE 31292 0 0 KIMBERLY CLARK CORP COM 494368103 117 1026 SH OTR 1026 0 0 KOHLS CORP COM 500255104 5469 110755 SH SOLE 109606 95 1054 KOHLS CORP COM 500255104 289 5851 SH OTR 5851 0 0 KRAFT HEINZ CO COM 500754106 2312 26474 SH SOLE 26474 0 0 KRAFT HEINZ CO COM 500754106 400 4584 SH OTR 4484 0 100 LKQ CORP COM 501889208 2227 72675 SH SOLE 72675 0 0 1LKQ CORP COM 501889208 63 2054 SH OTR 2054 0 0 LAUDER ESTEE COS INC CL A 518439104 207 2703 SH OTR 2703 0 0 LIBERTY PPTY TR SH BEN INT 531172104 519 13132 SH SOLE 13132 0 0 LILLY ELI & CO COM 532457108 6683 90862 SH SOLE 90529 0 333 LILLY ELI & CO COM 532457108 175 2380 SH OTR 1770 0 610 LOCKHEED MARTIN CORP COM 539830109 869 3478 SH SOLE 3478 0 0 LOCKHEED MARTIN CORP COM 539830109 201 804 SH OTR 804 0 0 LOEWS CORP COM 540424108 323 6900 SH SOLE 6900 0 0 LOWES COS INC COM 548661107 14125 198611 SH SOLE 196807 175 1629 LOWES COS INC COM 548661107 516 7258 SH OTR 7258 0 0 M & T BK CORP COM 55261F104 347 2220 SH SOLE 2220 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 740 SH SOLE 740 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 268 3541 SH OTR 3541 0 0 MARATHON OIL CORP COM 565849106 29 1694 SH SOLE 1694 0 0 MARATHON OIL CORP COM 565849106 178 10300 SH OTR 10300 0 0 MARATHON PETE CORP COM 56585A102 326 6468 SH SOLE 6468 0 0 MARSH & MCLENNAN COS INC COM 571748102 226 3340 SH SOLE 3340 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16995 164598 SH SOLE 163988 160 450 MASTERCARD INCORPORATED CL A 57636Q104 604 5853 SH OTR 5423 100 330 MATADOR RES CO COM 576485205 386 15000 SH SOLE 15000 0 0 MCDONALDS CORP COM 580135101 3084 25334 SH SOLE 25334 0 0 MCDONALDS CORP COM 580135101 127 1045 SH OTR 1045 0 0 MCKESSON CORP COM 58155Q103 4368 31100 SH SOLE 30508 0 592 MCKESSON CORP COM 58155Q103 304 2162 SH OTR 2122 40 0 MERCK & CO INC COM 58933Y105 2846 48339 SH SOLE 48339 0 0 MERCK & CO INC COM 58933Y105 412 6999 SH OTR 6999 0 0 METLIFE INC COM 59156R108 7951 147540 SH SOLE 145941 0 1599 METLIFE INC COM 59156R108 261 4842 SH OTR 3722 820 300 MICROSOFT CORP COM 594918104 19317 310860 SH SOLE 310655 205 0 MICROSOFT CORP COM 594918104 667 10729 SH OTR 10329 400 0 MONDELEZ INTL INC CL A 609207105 3382 76282 SH SOLE 76282 0 0 MONDELEZ INTL INC CL A 609207105 638 14382 SH OTR 14082 0 300 MONSANTO CO NEW COM 61166W101 219 2086 SH SOLE 2086 0 0 MONSANTO CO NEW COM 61166W101 20 186 SH OTR 186 0 0 MOODYS CORP COM 615369105 471 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 702 22547 SH SOLE 22547 0 0 MURPHY OIL CORP COM 626717102 130 4185 SH OTR 4185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8486 226651 SH SOLE 223813 212 2626 NATIONAL OILWELL VARCO INC COM 637071101 304 8133 SH OTR 8133 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1314 29736 SH SOLE 29736 0 0 NEXTERA ENERGY INC COM 65339F101 1136 9511 SH SOLE 9511 0 0 NEXTERA ENERGY INC COM 65339F101 57 478 SH OTR 478 0 0 NIKE INC CL B 654106103 653 12845 SH SOLE 12845 0 0 NIKE INC CL B 654106103 251 4934 SH OTR 4934 0 0 NORFOLK SOUTHERN CORP COM 655844108 501 4638 SH SOLE 4638 0 0 NORFOLK SOUTHERN CORP COM 655844108 70 645 SH OTR 645 0 0 NOVARTIS A G SPONSORED ADR 66987V109 257 3532 SH SOLE 3307 0 225 NOVO-NORDISK A S ADR 670100205 54 1500 SH SOLE 1500 0 0 NOVO-NORDISK A S ADR 670100205 189 5263 SH OTR 5263 0 0 NVIDIA CORP COM 67066G104 20200 189249 SH SOLE 187026 205 2018 NVIDIA CORP COM 67066G104 539 5053 SH OTR 5053 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 776 2787 SH SOLE 2787 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2110 29623 SH SOLE 29623 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 128 1790 SH OTR 1790 0 0 1OMNICOM GROUP INC COM 681919106 728 8556 SH SOLE 8556 0 0 OMNICOM GROUP INC COM 681919106 36 425 SH OTR 425 0 0 ORACLE CORP COM 68389X105 1260 32767 SH SOLE 32767 0 0 ORACLE CORP COM 68389X105 265 6884 SH OTR 2645 0 4239 PG&E CORP COM 69331C108 223 3670 SH SOLE 3670 0 0 PNC FINL SVCS GROUP INC COM 693475105 5891 50365 SH SOLE 50365 0 0 PNC FINL SVCS GROUP INC COM 693475105 398 3407 SH OTR 3407 0 0 PPG INDS INC COM 693506107 2319 24469 SH SOLE 24469 0 0 PPL CORP COM 69351T106 344 10093 SH SOLE 10093 0 0 PALO ALTO NETWORKS INC COM 697435105 1144 9150 SH SOLE 9150 0 0 PAYCHEX INC COM 704326107 335 5508 SH SOLE 5508 0 0 PAYCHEX INC COM 704326107 222 3645 SH OTR 3645 0 0 PEMBINA PIPELINE CORP COM 706327103 556 17748 SH SOLE 17748 0 0 PEPSICO INC COM 713448108 7494 71620 SH SOLE 71620 0 0 PEPSICO INC COM 713448108 232 2217 SH OTR 2217 0 0 PFIZER INC COM 717081103 5943 182966 SH SOLE 182966 0 0 PFIZER INC COM 717081103 298 9165 SH OTR 8811 0 354 PHILIP MORRIS INTL INC COM 718172109 10965 119848 SH SOLE 119848 0 0 PHILIP MORRIS INTL INC COM 718172109 2013 21997 SH OTR 20597 1400 0 PHILLIPS 66 COM 718546104 457 5283 SH SOLE 5283 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 252 6490 SH SOLE 6490 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 265 18603 SH SOLE 18603 0 0 PRAXAIR INC COM 74005P104 234 2001 SH SOLE 2001 0 0 PRICE T ROWE GROUP INC COM 74144T108 68 905 SH SOLE 905 0 0 PRICE T ROWE GROUP INC COM 74144T108 270 3589 SH OTR 3589 0 0 PROCTER AND GAMBLE CO COM 742718109 27438 326330 SH SOLE 326230 0 100 PROCTER AND GAMBLE CO COM 742718109 1644 19556 SH OTR 14924 0 4632 PROGRESSIVE CORP OHIO COM 743315103 225 6350 SH SOLE 6350 0 0 PRUDENTIAL FINL INC COM 744320102 294 2829 SH SOLE 2829 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4672 106468 SH SOLE 104466 80 1922 PUBLIC SVC ENTERPRISE GROUP COM 744573106 199 4535 SH OTR 4395 0 140 QUALCOMM INC COM 747525103 733 11236 SH SOLE 11236 0 0 QUALCOMM INC COM 747525103 30 465 SH OTR 465 0 0 RAYTHEON CO COM NEW 755111507 811 5712 SH SOLE 5712 0 0 REPUBLIC BANCORP KY CL A 760281204 670 16948 SH SOLE 16948 0 0 REYNOLDS AMERICAN INC COM 761713106 260 4633 SH SOLE 4633 0 0 ROCKWELL COLLINS INC COM 774341101 3947 42554 SH SOLE 42069 35 450 ROCKWELL COLLINS INC COM 774341101 19 210 SH OTR 210 0 0 ROPER TECHNOLOGIES INC COM 776696106 13107 71592 SH SOLE 70922 45 625 ROPER TECHNOLOGIES INC COM 776696106 507 2770 SH OTR 2770 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1745 32085 SH SOLE 32085 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 360 SH OTR 360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17653 78973 SH SOLE 78973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 936 4186 SH OTR 4186 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 875 23996 SH SOLE 23996 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 311 3328 SH SOLE 3328 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 172 2900 SH SOLE 2900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 29 498 SH OTR 498 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 1028 SH SOLE 1028 0 0 SCANA CORP NEW COM 80589M102 208 2840 SH SOLE 2840 0 0 SCHLUMBERGER LTD COM 806857108 1641 19550 SH SOLE 19550 0 0 SCHLUMBERGER LTD COM 806857108 139 1650 SH OTR 1650 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10831 151758 SH SOLE 149950 65 1743 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 662 9280 SH OTR 9280 0 0 SEALED AIR CORP NEW COM 81211K100 317 7000 SH SOLE 7000 0 0 1SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 5152 SH SOLE 5152 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 203 2691 SH SOLE 2691 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 3688 SH SOLE 3688 0 0 SHERWIN WILLIAMS CO COM 824348106 36 133 SH SOLE 133 0 0 SHERWIN WILLIAMS CO COM 824348106 299 1111 SH OTR 1111 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1000 SH SOLE 1000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 149 2483 SH OTR 2483 0 0 SNAP ON INC COM 833034101 360 2100 SH SOLE 2100 0 0 SOUTHERN CO COM 842587107 407 8279 SH SOLE 8279 0 0 STANLEY BLACK & DECKER INC COM 854502101 9369 81690 SH SOLE 81054 85 551 STANLEY BLACK & DECKER INC COM 854502101 374 3265 SH OTR 3095 100 70 STARBUCKS CORP COM 855244109 530 9546 SH SOLE 9546 0 0 STERICYCLE INC COM 858912108 4074 52884 SH SOLE 51929 0 955 STERICYCLE INC COM 858912108 275 3570 SH OTR 3570 0 0 STOCK YDS BANCORP INC COM 861025104 1177 25069 SH SOLE 25069 0 0 STOCK YDS BANCORP INC COM 861025104 1103 23484 SH OTR 23484 0 0 SUNCOR ENERGY INC NEW COM 867224107 274 8370 SH SOLE 8370 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 150 SH OTR 150 0 0 SUNTRUST BKS INC COM 867914103 669 12205 SH SOLE 12205 0 0 SYSCO CORP COM 871829107 380 6863 SH SOLE 6863 0 0 TJX COS INC NEW COM 872540109 1195 15912 SH SOLE 15912 0 0 TJX COS INC NEW COM 872540109 245 3256 SH OTR 3256 0 0 TARGET CORP COM 87612E106 13065 180879 SH SOLE 179398 90 1391 TARGET CORP COM 87612E106 485 6710 SH OTR 6210 500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3371 93001 SH SOLE 93001 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 2190 SH OTR 2190 0 0 TEXAS INSTRS INC COM 882508104 382 5230 SH SOLE 5230 0 0 TEXAS INSTRS INC COM 882508104 6 85 SH OTR 85 0 0 TEXAS ROADHOUSE INC COM 882681109 6629 137419 SH OTR 137419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6702 47499 SH SOLE 46766 44 689 THERMO FISHER SCIENTIFIC INC COM 883556102 238 1687 SH OTR 1647 40 0 3M CO COM 88579Y101 7019 39305 SH SOLE 39305 0 0 3M CO COM 88579Y101 756 4231 SH OTR 4231 0 0 TIME WARNER INC COM NEW 887317303 203 2105 SH SOLE 2105 0 0 TORO CO COM 891092108 280 5008 SH OTR 5008 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69 1400 SH SOLE 1400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 273 5542 SH OTR 5542 0 0 TRAVELERS COMPANIES INC COM 89417E109 6691 54660 SH SOLE 53789 55 816 TRAVELERS COMPANIES INC COM 89417E109 245 2003 SH OTR 2003 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 613 22483 SH SOLE 22483 0 0 TYSON FOODS INC CL A 902494103 5466 88623 SH SOLE 86835 106 1682 TYSON FOODS INC CL A 902494103 146 2371 SH OTR 2371 0 0 US BANCORP DEL COM NEW 902973304 1786 34773 SH SOLE 34773 0 0 US BANCORP DEL COM NEW 902973304 291 5670 SH OTR 2670 0 3000 UNILEVER N V N Y SHS NEW 904784709 803 19566 SH SOLE 19566 0 0 UNILEVER N V N Y SHS NEW 904784709 70 1696 SH OTR 1696 0 0 UNION PAC CORP COM 907818108 10968 105784 SH SOLE 104856 35 893 UNION PAC CORP COM 907818108 495 4778 SH OTR 4778 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5096 44453 SH SOLE 44453 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 53 SH OTR 53 0 0 UNITED RENTALS INC COM 911363109 401 3798 SH SOLE 3798 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9643 87967 SH SOLE 87967 0 0 UNITED TECHNOLOGIES CORP COM 913017109 411 3749 SH OTR 3549 0 200 UNITEDHEALTH GROUP INC COM 91324P102 937 5853 SH SOLE 5853 0 0 UNITEDHEALTH GROUP INC COM 91324P102 344 2150 SH OTR 2150 0 0 UNUM GROUP COM 91529Y106 13329 303425 SH SOLE 300160 235 3030 UNUM GROUP COM 91529Y106 448 10190 SH OTR 9560 0 630 VALERO ENERGY CORP NEW COM 91913Y100 10777 157750 SH SOLE 156551 100 1099 VALERO ENERGY CORP NEW COM 91913Y100 390 5703 SH OTR 5403 300 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183 5014 SH SOLE 5014 0 0 1VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 409 11193 SH OTR 11193 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1258 16603 SH SOLE 16603 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2904 65726 SH SOLE 65726 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 428 9689 SH OTR 9689 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3476 97145 SH SOLE 97145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526 14705 SH OTR 14705 0 0 VARIAN MED SYS INC COM 92220P105 747 8317 SH SOLE 8317 0 0 VECTOR GROUP LTD COM 92240M108 657 28892 SH SOLE 28892 0 0 VENTAS INC COM 92276F100 1124 17975 SH SOLE 17975 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1755 8546 SH SOLE 8546 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 155 SH OTR 0 0 155 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 579 5955 SH SOLE 5955 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 444 4205 SH SOLE 4205 0 0 VANGUARD INDEX FDS REIT ETF 922908553 465 5640 SH SOLE 5640 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2886 21927 SH SOLE 21927 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 558 4237 SH OTR 4237 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2359 23041 SH SOLE 23041 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 1991 SH OTR 1991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2755 21364 SH SOLE 21364 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 469 3638 SH OTR 3638 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 742 6436 SH SOLE 6436 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159 1381 SH OTR 1381 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18591 348270 SH SOLE 345537 190 2543 VERIZON COMMUNICATIONS INC COM 92343V104 663 12415 SH OTR 11790 0 625 VISA INC COM CL A 92826C839 1271 16287 SH SOLE 16287 0 0 VISA INC COM CL A 92826C839 133 1700 SH OTR 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 490 20073 SH SOLE 20073 0 0 WAL-MART STORES INC COM 931142103 8688 125689 SH SOLE 124146 96 1447 WAL-MART STORES INC COM 931142103 405 5864 SH OTR 5774 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 12229 147770 SH SOLE 146389 96 1285 WALGREENS BOOTS ALLIANCE INC COM 931427108 498 6016 SH OTR 5456 360 200 WATERS CORP COM 941848103 670 4982 SH SOLE 4982 0 0 WELLS FARGO & CO NEW COM 949746101 10611 192542 SH SOLE 192542 0 0 WELLS FARGO & CO NEW COM 949746101 479 8698 SH OTR 8498 0 200 WELLTOWER INC COM 95040Q104 256 3820 SH SOLE 3820 0 0 WELLTOWER INC COM 95040Q104 10 150 SH OTR 150 0 0 WEYERHAEUSER CO COM 962166104 749 24899 SH SOLE 24899 0 0 WORKDAY INC CL A 98138H101 1479 22382 SH SOLE 22382 0 0 WORKHORSE GROUP INC COM NEW 98138J206 206 29167 SH SOLE 29167 0 0 XCEL ENERGY INC COM 98389B100 187 4590 SH SOLE 4590 0 0 XCEL ENERGY INC COM 98389B100 153 3748 SH OTR 3748 0 0 YUM BRANDS INC COM 988498101 719 11360 SH SOLE 11360 0 0 YUM CHINA HLDGS INC COM 98850P109 331 12660 SH SOLE 12660 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 410 3969 SH SOLE 3969 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 58 558 SH OTR 558 0 0