Vice President, Trust Investment Officer

0001492166-14-000046.txt : 20141114 0001492166-14-000046.hdr.sgml : 20141114 20141114100437 ACCESSION NUMBER: 0001492166-14-000046 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of Kentucky, Inc. CENTRAL INDEX KEY: 0001492166 IRS NUMBER: 611180109 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13962 BUSINESS ADDRESS: STREET 1: 111 LOOKOUT FARM DRIVE CITY: CRESTVIEW HILLS, STATE: KY ZIP: 41017 BUSINESS PHONE: (859) 372-2251 MAIL ADDRESS: STREET 1: 111 LOOKOUT FARM DRIVE CITY: CRESTVIEW HILLS, STATE: KY ZIP: 41017 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001492166 XXXXXXXX 028-13962 09-30-2014 09-30-2014 Bank of Kentucky, Inc.

111 LOOKOUT FARM DRIVE CRESTVIEW HILLS, KY 41017

13F HOLDINGS REPORT 028-13962 N Richard H. Tapke III Vice President, Trust Investment Officer 859-372-2256 /s/ Richard H. Tapke III, Vice President, Trust Investment Officer CRESTVIEW HILLS KY 11-14-2014 0 303 453218 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 58 SH SOLE 58 0 0 ACCENTURE PLC IRELAND COM G1151C101 61 750 SH SOLE 750 0 0 BROOKFIELD INFRAST PARTNERS LIMITED LIABILITY PARTNESHIP G16252101 44 1159 SH SOLE 1159 0 0 COVIDIEN PLC COM G2554F113 13 151 SH SOLE 151 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 16 183 SH SOLE 183 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 38 1231 SH SOLE 1231 0 0 PLATINUM UNDERWRITER HLDGS COM G7127P100 24 401 SH SOLE 401 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45 72 SH SOLE 72 0 0 TRANSOCEAN LTD COM H8817H100 18 546 SH SOLE 546 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 14 130 SH SOLE 130 0 0 AT&T INC COM 00206R102 5865 166472 SH SOLE 166472 0 0 AT&T INC COM 00206R102 8 233 SH DFND 233 0 0 ABBOTT LABS COM 002824100 9151 220037 SH SOLE 220037 0 0 ABBOTT LABS COM 002824100 6 150 SH DFND 150 0 0 ABBVIE INC COM 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