0000950123-17-003681.txt : 20170501
0000950123-17-003681.hdr.sgml : 20170501
20170501091615
ACCESSION NUMBER: 0000950123-17-003681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170501
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: 17798798
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
12-31-2014
12-31-2014
Glenview Trust Co
4969 U S HIGHWAY 42, SUITE 2000
Louisville
KY
40222
13F HOLDINGS REPORT
028-17688
Y
Information in this Form 13F is being filed on May 1, 2017 and represents data as of the end of the fourth calendar quarter (December 31) of 2014. No Form 13Fs are being filed representing the data as of the end of the first, second or third quarters of 2014.
Tawana Edwards
Co-CEO and Chief Fiduciary Officer
(502)212-7802
Tawana Edwards
Louisville
KY
05-01-2017
0
378
938272
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACTAVIS PLC
SHS
G0083B108
745
2894
SH
SOLE
2894
0
0
ACTAVIS PLC
SHS
G0083B108
49
190
SH
OTR
190
0
0
EATON CORP PLC
SHS
G29183103
670
9862
SH
SOLE
9862
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
928
71510
SH
SOLE
71510
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
39
3000
SH
OTR
3000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
270
4065
SH
SOLE
4065
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
11487
655658
SH
SOLE
652768
0
2890
ALPS ETF TR
ALERIAN MLP
00162Q866
172
9840
SH
OTR
8340
1500
0
AT&T INC
COM
00206R102
2782
82823
SH
SOLE
82823
0
0
AT&T INC
COM
00206R102
233
6922
SH
OTR
6922
0
0
ABBOTT LABS
COM
002824100
3531
78429
SH
SOLE
78429
0
0
ABBOTT LABS
COM
002824100
133
2965
SH
OTR
2965
0
0
ABBVIE INC
COM
00287Y109
20950
320139
SH
SOLE
319289
210
640
ABBVIE INC
COM
00287Y109
645
9850
SH
OTR
7895
965
990
AEGON N V
NY REGISTRY SH
007924103
98
13000
SH
SOLE
13000
0
0
AGENUS INC
COM NEW
00847G705
713
179665
SH
SOLE
179665
0
0
AIR PRODS & CHEMS INC
COM
009158106
1028
7125
SH
SOLE
7125
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
323
3110
SH
SOLE
3110
0
0
ALLERGAN INC
COM
018490102
9115
42878
SH
SOLE
42698
70
110
ALLERGAN INC
COM
018490102
238
1121
SH
OTR
890
231
0
ALLSTATE CORP
COM
020002101
1298
18475
SH
SOLE
18475
0
0
ALLSTATE CORP
COM
020002101
39
559
SH
OTR
559
0
0
ALTRIA GROUP INC
COM
02209S103
5186
105263
SH
SOLE
105263
0
0
ALTRIA GROUP INC
COM
02209S103
794
16108
SH
OTR
14808
1300
0
AMERIPRISE FINL INC
COM
03076C106
595
4499
SH
SOLE
4499
0
0
AMERIPRISE FINL INC
COM
03076C106
43
328
SH
OTR
328
0
0
AMGEN INC
COM
031162100
393
2469
SH
SOLE
2469
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11904
105987
SH
SOLE
105707
130
150
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
306
2725
SH
OTR
2525
200
0
APPLE INC
COM
037833100
20244
183399
SH
SOLE
182811
133
455
APPLE INC
COM
037833100
871
7895
SH
OTR
7615
280
0
APPLIED MATLS INC
COM
038222105
1021
40983
SH
SOLE
40983
0
0
APPLIED MATLS INC
COM
038222105
32
1300
SH
OTR
0
0
1300
AUTONATION INC
COM
05329W102
695
11500
SH
SOLE
11500
0
0
BB&T CORP
COM
054937107
1362
35025
SH
SOLE
35025
0
0
BB&T CORP
COM
054937107
17
448
SH
OTR
448
0
0
BP PLC
SPONSORED ADR
055622104
1010
26483
SH
SOLE
26483
0
0
BANK AMER CORP
COM
060505104
1675
93612
SH
SOLE
93612
0
0
BANK AMER CORP
COM
060505104
53
2957
SH
OTR
2957
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
276
9236
SH
SOLE
9236
0
0
BARD C R INC
COM
067383109
582
3490
SH
SOLE
3490
0
0
BAXTER INTL INC
COM
071813109
358
4879
SH
SOLE
4879
0
0
BAXTER INTL INC
COM
071813109
21
283
SH
OTR
283
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
226
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
678
3
SH
OTR
0
3
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2661
17722
SH
SOLE
17722
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
89
592
SH
OTR
592
0
0
BLACKROCK INCOME TR INC
COM
09247F100
64
10000
SH
SOLE
10000
0
0
BLACKROCK INC
COM
09247X101
11525
32231
SH
SOLE
32046
25
160
BLACKROCK INC
COM
09247X101
330
922
SH
OTR
807
100
15
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
247
7303
SH
SOLE
7303
0
0
BOEING CO
COM
097023105
555
4271
SH
SOLE
4271
0
0
BOEING CO
COM
097023105
102
787
SH
OTR
787
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
195
14697
SH
SOLE
14697
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4630
78442
SH
SOLE
78442
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
468
7929
SH
OTR
7429
0
500
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
216
2000
SH
SOLE
2000
0
0
BROWN FORMAN CORP
CL A
115637100
2257
25718
SH
SOLE
25718
0
0
BROWN FORMAN CORP
CL A
115637100
3810
43416
SH
OTR
39328
0
4088
BROWN FORMAN CORP
CL B
115637209
13675
155686
SH
SOLE
155686
0
0
BROWN FORMAN CORP
CL B
115637209
2561
29156
SH
OTR
28118
0
1038
CF INDS HLDGS INC
COM
125269100
743
2725
SH
SOLE
2725
0
0
CF INDS HLDGS INC
COM
125269100
36
133
SH
OTR
133
0
0
CIGNA CORPORATION
COM
125509109
1072
10419
SH
SOLE
10419
0
0
CIGNA CORPORATION
COM
125509109
48
462
SH
OTR
462
0
0
CSX CORP
COM
126408103
777
21458
SH
SOLE
21458
0
0
CSX CORP
COM
126408103
1
30
SH
OTR
30
0
0
CVS HEALTH CORP
COM
126650100
2034
21118
SH
SOLE
21118
0
0
CVS HEALTH CORP
COM
126650100
48
495
SH
OTR
495
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9931
120301
SH
SOLE
119796
105
400
CAPITAL ONE FINL CORP
COM
14040H105
344
4169
SH
OTR
3809
130
230
CARLISLE COS INC
COM
142339100
253
2800
SH
SOLE
2800
0
0
CATERPILLAR INC DEL
COM
149123101
1874
20479
SH
SOLE
20479
0
0
CATERPILLAR INC DEL
COM
149123101
184
2010
SH
OTR
410
0
1600
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
765
16000
SH
SOLE
16000
0
0
CELGENE CORP
COM
151020104
1087
9717
SH
SOLE
9717
0
0
CELGENE CORP
COM
151020104
45
404
SH
OTR
404
0
0
CHEVRON CORP NEW
COM
166764100
13359
119088
SH
SOLE
119088
0
0
CHEVRON CORP NEW
COM
166764100
597
5321
SH
OTR
4330
0
991
CHUBB CORP - COM
COM
171232101
232
2239
SH
SOLE
2239
0
0
CHURCHILL DOWNS INC
COM
171484108
1067
11191
SH
SOLE
11191
0
0
CHURCHILL DOWNS INC
COM
171484108
85
897
SH
OTR
897
0
0
CINCINNATI FINL CORP
COM
172062101
390
7515
SH
SOLE
7515
0
0
CISCO SYS INC
COM
17275R102
12712
457031
SH
SOLE
456221
330
480
CISCO SYS INC
COM
17275R102
534
19185
SH
OTR
14885
0
4300
CINTAS CORP
COM
172908105
493
6282
SH
SOLE
6282
0
0
CITIGROUP INC
COM NEW
172967424
273
5044
SH
SOLE
5044
0
0
CITIGROUP INC
COM NEW
172967424
1
27
SH
OTR
27
0
0
CLOROX CO DEL
COM
189054109
974
9347
SH
SOLE
9347
0
0
COCA COLA CO
COM
191216100
16893
400130
SH
SOLE
400130
0
0
COCA COLA CO
COM
191216100
1151
27260
SH
OTR
24910
0
2350
COLGATE PALMOLIVE CO
COM
194162103
986
14250
SH
SOLE
14250
0
0
COLGATE PALMOLIVE CO
COM
194162103
76
1100
SH
OTR
300
800
0
CONOCOPHILLIPS
COM
20825C104
10246
148358
SH
SOLE
147863
90
405
CONOCOPHILLIPS
COM
20825C104
260
3760
SH
OTR
3550
210
0
CONSTELLATION BRANDS INC
CL A
21036P108
588
5988
SH
SOLE
5988
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
39
395
SH
OTR
395
0
0
COSTCO WHSL CORP NEW
COM
22160K105
827
5833
SH
SOLE
5833
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14
100
SH
OTR
100
0
0
DTE ENERGY CO
COM
233331107
526
6088
SH
SOLE
6088
0
0
DTE ENERGY CO
COM
233331107
2
25
SH
OTR
25
0
0
DANAHER CORP DEL
COM
235851102
1267
14782
SH
SOLE
14782
0
0
DANAHER CORP DEL
COM
235851102
51
597
SH
OTR
397
0
200
DARDEN RESTAURANTS INC
COM
237194105
454
7743
SH
SOLE
7743
0
0
DARDEN RESTAURANTS INC
COM
237194105
34
575
SH
OTR
575
0
0
DEERE & CO
COM
244199105
10575
119534
SH
SOLE
119169
90
275
DEERE & CO
COM
244199105
372
4200
SH
OTR
3250
900
50
DIAGEO P L C
SPON ADR NEW
25243Q205
9738
85354
SH
SOLE
85354
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
370
3244
SH
OTR
2654
240
350
DISNEY WALT CO
COM DISNEY
254687106
17529
186102
SH
SOLE
185577
180
345
DISNEY WALT CO
COM DISNEY
254687106
448
4757
SH
OTR
4402
230
125
DOLLAR GEN CORP NEW
COM
256677105
310
4385
SH
SOLE
4385
0
0
DOMINION RES INC VA NEW
COM
25746U109
398
5175
SH
SOLE
5175
0
0
DONALDSON INC
COM
257651109
618
16000
SH
SOLE
16000
0
0
DOVER CORP
COM
260003108
660
9203
SH
SOLE
9203
0
0
DOVER CORP
COM
260003108
40
552
SH
OTR
552
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
399
5565
SH
SOLE
5565
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5
65
SH
OTR
65
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3418
46226
SH
SOLE
46226
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
51
685
SH
OTR
335
0
350
DUKE ENERGY CORP NEW
COM NEW
26441C204
534
6395
SH
SOLE
6395
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
46
548
SH
OTR
148
400
0
E M C CORP MASS
COM
268648102
8335
280255
SH
SOLE
278895
230
1130
E M C CORP MASS
COM
268648102
265
8915
SH
OTR
8915
0
0
EBAY INC
COM
278642103
841
14977
SH
SOLE
14977
0
0
EBAY INC
COM
278642103
35
630
SH
OTR
630
0
0
ECOLAB INC
COM
278865100
347
3322
SH
SOLE
3322
0
0
EMERSON ELEC CO
COM
291011104
1120
18138
SH
SOLE
18138
0
0
EMERSON ELEC CO
COM
291011104
165
2676
SH
OTR
2676
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
240
6654
SH
SOLE
6654
0
0
EXXON MOBIL CORP
COM
30231G102
25876
279897
SH
SOLE
279757
60
80
EXXON MOBIL CORP
COM
30231G102
1186
12831
SH
OTR
12405
256
170
FX ENERGY INC
COM
302695101
16
10000
SH
SOLE
10000
0
0
FACEBOOK INC
CL A
30303M102
525
6727
SH
SOLE
6727
0
0
FASTENAL CO
COM
311900104
239
5035
SH
SOLE
5035
0
0
FIRST FINL SVC CORP
COM
32022D108
65
16586
SH
SOLE
16586
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
698
24786
SH
SOLE
6786
0
18000
FISERV INC
COM
337738108
1189
16747
SH
SOLE
16747
0
0
FISERV INC
COM
337738108
89
1261
SH
OTR
1261
0
0
FRANKLIN RES INC
COM
354613101
281
5078
SH
SOLE
5078
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
9471
771868
SH
SOLE
771868
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
258
21013
SH
OTR
21013
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2609
111700
SH
SOLE
111025
0
675
FREEPORT-MCMORAN INC
CL B
35671D857
39
1675
SH
OTR
1675
0
0
GENERAL DYNAMICS CORP
COM
369550108
696
5058
SH
SOLE
5058
0
0
GENERAL DYNAMICS CORP
COM
369550108
44
320
SH
OTR
320
0
0
GENERAL ELECTRIC CO
COM
369604103
19835
784928
SH
SOLE
782668
390
1870
GENERAL ELECTRIC CO
COM
369604103
635
25138
SH
OTR
21517
0
3621
GENERAL MLS INC
COM
370334104
516
9680
SH
SOLE
9680
0
0
GILEAD SCIENCES INC
COM
375558103
10358
109890
SH
SOLE
109615
115
160
GILEAD SCIENCES INC
COM
375558103
391
4153
SH
OTR
3573
400
180
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
539
12611
SH
SOLE
12611
0
0
GOOGLE INC.
CL A
38259P508
563
1061
SH
SOLE
1061
0
0
GOOGLE INC.
CL A
38259P508
40
75
SH
OTR
75
0
0
GOOGLE INC CL C
CL C
38259P706
350
664
SH
SOLE
664
0
0
GOOGLE INC CL C
CL C
38259P706
39
75
SH
OTR
75
0
0
GOPRO INC
CL A
38268T103
188
2975
SH
SOLE
2975
0
0
GOPRO INC
CL A
38268T103
25
400
SH
OTR
400
0
0
HCP INC
COM
40414L109
173
3928
SH
SOLE
3928
0
0
HCP INC
COM
40414L109
75
1700
SH
OTR
0
1700
0
HARLEY DAVIDSON INC
COM
412822108
208
3150
SH
SOLE
3150
0
0
HARLEY DAVIDSON INC
COM
412822108
23
350
SH
OTR
350
0
0
HARMAN INTL INDS INC
COM
413086109
760
7125
SH
SOLE
7125
0
0
HARMAN INTL INDS INC
COM
413086109
39
369
SH
OTR
369
0
0
HEWLETT PACKARD CO - COM
COM
428236103
17568
437776
SH
SOLE
436161
355
1260
HEWLETT PACKARD CO - COM
COM
428236103
517
12882
SH
OTR
11122
1760
0
HOME DEPOT INC
COM
437076102
996
9489
SH
SOLE
9489
0
0
HOME DEPOT INC
COM
437076102
141
1344
SH
OTR
1344
0
0
HUMANA INC
COM
444859102
2022
14081
SH
SOLE
14081
0
0
HUMANA INC
COM
444859102
372
2590
SH
OTR
2590
0
0
IDEX CORP
COM
45167R104
202
2600
SH
SOLE
2600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1151
12149
SH
SOLE
12149
0
0
ILLINOIS TOOL WKS INC
COM
452308109
38
400
SH
OTR
400
0
0
INTEL CORP
COM
458140100
19093
526134
SH
SOLE
524794
380
960
INTEL CORP
COM
458140100
789
21750
SH
OTR
16673
250
4827
INTERNATIONAL BUSINESS MACHS
COM
459200101
33462
208564
SH
SOLE
208464
40
60
INTERNATIONAL BUSINESS MACHS
COM
459200101
555
3459
SH
OTR
3259
100
100
ISHARES TR
S&P 100 ETF
464287101
215
2366
SH
OTR
2366
0
0
ISHARES TR
SELECT DIVID ETF
464287168
870
10955
SH
SOLE
10740
0
215
ISHARES TR
SELECT DIVID ETF
464287168
121
1525
SH
OTR
300
0
1225
ISHARES TR
CORE S&P500 ETF
464287200
11531
55741
SH
SOLE
50664
0
5077
ISHARES TR
CORE S&P500 ETF
464287200
691
3339
SH
OTR
2349
0
990
ISHARES TR
MSCI EMG MKT ETF
464287234
8887
226200
SH
SOLE
226200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
284
7222
SH
OTR
3590
0
3632
ISHARES TR
S&P 500 GRWT ETF
464287309
613
5489
SH
SOLE
5489
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
772
8234
SH
SOLE
8234
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9744
160160
SH
SOLE
159735
425
0
ISHARES TR
MSCI EAFE ETF
464287465
346
5693
SH
OTR
1930
0
3763
ISHARES TR
RUS MDCP VAL ETF
464287473
530
7186
SH
SOLE
7186
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
334
3586
SH
SOLE
3586
0
0
ISHARES TR
RUS MID CAP ETF
464287499
8059
48246
SH
SOLE
48246
0
0
ISHARES TR
RUS MID CAP ETF
464287499
318
1903
SH
OTR
828
0
1075
ISHARES TR
COHEN&STEER REIT
464287564
1578
16293
SH
SOLE
16293
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
195
1866
SH
SOLE
1866
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
10
100
SH
OTR
100
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
350
3663
SH
SOLE
3663
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
65
680
SH
OTR
680
0
0
ISHARES TR
RUS 1000 ETF
464287622
3912
34126
SH
SOLE
34126
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6468
54069
SH
SOLE
54069
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
346
2890
SH
OTR
1555
0
1335
ISHARES TR
RUSSELL 3000 ETF
464287689
282
2307
SH
SOLE
2307
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
243
3161
SH
SOLE
3161
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
999
22293
SH
SOLE
22128
165
0
ISHARES TR
U.S. ENERGY ETF
464287796
16
364
SH
OTR
364
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
906
8555
SH
SOLE
8555
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1142
24446
SH
SOLE
24446
0
0
ISHARES TR
EAFE SML CP ETF
464288273
39
840
SH
OTR
840
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
569
5159
SH
SOLE
5159
0
0
ISHARES TR
EAFE VALUE ETF
464288877
257
5030
SH
SOLE
5030
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
263
5209
SH
SOLE
5209
0
0
JPMORGAN CHASE & CO
COM
46625H100
16796
268391
SH
SOLE
267901
160
330
JPMORGAN CHASE & CO
COM
46625H100
703
11235
SH
OTR
10685
350
200
JOHNSON & JOHNSON
COM
478160104
15682
149965
SH
SOLE
149965
0
0
JOHNSON & JOHNSON
COM
478160104
1498
14325
SH
OTR
12625
0
1700
JOHNSON CTLS INC
COM
478366107
655
13549
SH
SOLE
13549
0
0
JOHNSON CTLS INC
COM
478366107
48
1000
SH
OTR
1000
0
0
KEURIG GREEN MOUNTAIN, INC.
COM
49271M100
359
2708
SH
SOLE
2708
0
0
KIMBERLY CLARK CORP
COM
494368103
2754
23832
SH
SOLE
23832
0
0
KIMBERLY CLARK CORP
COM
494368103
37
316
SH
OTR
316
0
0
KINDER MORGAN INC DEL
COM
49456B101
357
8440
SH
SOLE
8440
0
0
KINDER MORGAN INC DEL
COM
49456B101
51
1199
SH
OTR
1199
0
0
KOHLS CORP
COM
500255104
7621
124853
SH
SOLE
124143
80
630
KOHLS CORP
COM
500255104
318
5211
SH
OTR
4901
60
250
KRAFT FOODS GROUP INC
COM
50076Q106
1731
27626
SH
SOLE
27626
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
288
4595
SH
OTR
4495
0
100
LILLY ELI & CO
COM
532457108
13006
188521
SH
SOLE
187838
115
568
LILLY ELI & CO
COM
532457108
478
6927
SH
OTR
6077
150
700
LINKEDIN CORP
COM CL A
53578A108
496
2161
SH
SOLE
2161
0
0
LOCKHEED MARTIN CORP
COM
539830109
414
2149
SH
SOLE
2149
0
0
LOCKHEED MARTIN CORP
COM
539830109
7
35
SH
OTR
35
0
0
LOEWS CORP
COM
540424108
303
7200
SH
SOLE
7200
0
0
LOWES COS INC
COM
548661107
12840
186631
SH
SOLE
185821
175
635
LOWES COS INC
COM
548661107
491
7132
SH
OTR
7132
0
0
MARSH & MCLENNAN COS INC
COM
571748102
260
4535
SH
SOLE
4535
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15277
177306
SH
SOLE
176831
175
300
MASTERCARD INCORPORATED
CL A
57636Q104
527
6120
SH
OTR
5520
100
500
MCDONALDS CORP
COM
580135101
2492
26595
SH
SOLE
26595
0
0
MCDONALDS CORP
COM
580135101
66
700
SH
OTR
700
0
0
MCKESSON CORP
COM
58155Q103
1395
6719
SH
SOLE
6719
0
0
MCKESSON CORP
COM
58155Q103
82
395
SH
OTR
295
0
100
MEDTRONIC INC
COM
585055106
10212
141436
SH
SOLE
140671
145
620
MEDTRONIC INC
COM
585055106
279
3869
SH
OTR
3519
0
350
MERCK & CO INC
COM
58933Y105
2251
39633
SH
SOLE
39633
0
0
MERCK & CO INC
COM
58933Y105
214
3760
SH
OTR
3760
0
0
METLIFE INC
COM
59156R108
12332
227999
SH
SOLE
226859
200
940
METLIFE INC
COM
59156R108
358
6616
SH
OTR
5496
820
300
MICROSOFT CORP
COM
594918104
15348
330428
SH
SOLE
329898
220
310
MICROSOFT CORP
COM
594918104
420
9041
SH
OTR
8641
400
0
MONDELEZ INTL INC
CL A
609207105
2705
74461
SH
SOLE
74461
0
0
MONDELEZ INTL INC
CL A
609207105
512
14101
SH
OTR
13801
0
300
MONSANTO CO NEW
COM
61166W101
216
1806
SH
SOLE
1806
0
0
MONSANTO CO NEW
COM
61166W101
22
186
SH
OTR
186
0
0
MOODYS CORP
COM
615369105
479
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP
COM
626717102
989
19574
SH
SOLE
19574
0
0
MURPHY OIL CORP
COM
626717102
22
430
SH
OTR
430
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8946
136518
SH
SOLE
135948
130
440
NATIONAL OILWELL VARCO INC
COM
637071101
299
4560
SH
OTR
4160
400
0
NEXTERA ENERGY INC
COM
65339F101
427
4016
SH
SOLE
4016
0
0
NEXTERA ENERGY INC
COM
65339F101
53
500
SH
OTR
500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
270
2463
SH
SOLE
2463
0
0
NVIDIA CORP
COM
67066G104
1329
66289
SH
SOLE
66289
0
0
NVIDIA CORP
COM
67066G104
52
2570
SH
OTR
2570
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
525
2726
SH
SOLE
2726
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3757
46607
SH
SOLE
46607
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
117
1450
SH
OTR
1450
0
0
OMNICOM GROUP INC
COM
681919106
972
12546
SH
SOLE
12546
0
0
ORACLE CORP
COM
68389X105
1314
29212
SH
SOLE
29212
0
0
ORACLE CORP
COM
68389X105
234
5214
SH
OTR
900
0
4314
PNC FINL SVCS GROUP INC
COM
693475105
4808
52700
SH
SOLE
52700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
332
3644
SH
OTR
3644
0
0
PPG INDS INC
COM
693506107
3170
13712
SH
SOLE
13712
0
0
PPL CORP
COM
69351T106
235
6460
SH
SOLE
6460
0
0
PALO ALTO NETWORKS INC
COM
697435105
308
2516
SH
SOLE
2516
0
0
PEPSICO INC
COM
713448108
5254
55559
SH
SOLE
55559
0
0
PEPSICO INC
COM
713448108
183
1937
SH
OTR
1937
0
0
PFIZER INC
COM
717081103
5649
181358
SH
SOLE
181358
0
0
PFIZER INC
COM
717081103
226
7240
SH
OTR
6886
0
354
PHILIP MORRIS INTL INC
COM
718172109
15305
187909
SH
SOLE
187659
130
120
PHILIP MORRIS INTL INC
COM
718172109
1719
21109
SH
OTR
19609
1500
0
PRAXAIR INC
COM
74005P104
290
2235
SH
SOLE
2235
0
0
PROCTER AND GAMBLE CO
COM
742718109
34402
377672
SH
SOLE
377282
140
250
PROCTER AND GAMBLE CO
COM
742718109
1781
19556
SH
OTR
14924
0
4632
PRUDENTIAL FINL INC
COM
744320102
337
3730
SH
SOLE
3730
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
716
17282
SH
SOLE
17282
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2
50
SH
OTR
50
0
0
QUALCOMM INC
COM
747525103
737
9910
SH
SOLE
9910
0
0
QUALCOMM INC
COM
747525103
33
445
SH
OTR
445
0
0
RAYTHEON CO
COM NEW
755111507
406
3755
SH
SOLE
3755
0
0
REPUBLIC BANCORP KY
CL A
760281204
311
12563
SH
SOLE
12563
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10006
63996
SH
SOLE
63766
45
185
ROPER TECHNOLOGIES INC
COM
776696106
293
1875
SH
OTR
1875
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2222
33191
SH
SOLE
33191
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
24
360
SH
OTR
360
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7715
37537
SH
SOLE
37537
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1206
5867
SH
OTR
5867
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
235
2073
SH
SOLE
2073
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14
120
SH
OTR
120
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1119
28970
SH
SOLE
28970
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2779
90056
SH
SOLE
89654
152
250
SPDR SERIES TRUST
S&P METALS MNG
78464A755
161
5215
SH
OTR
4865
0
350
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
202
765
SH
SOLE
765
0
0
SCHLUMBERGER LTD
COM
806857108
1613
18881
SH
SOLE
18881
0
0
SCHLUMBERGER LTD
COM
806857108
141
1650
SH
OTR
1650
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9759
129649
SH
SOLE
129209
100
340
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
296
3931
SH
OTR
3601
120
210
SEALED AIR CORP NEW
COM
81211K100
339
8000
SH
SOLE
8000
0
0
SOUTHERN CO
COM
842587107
349
7110
SH
SOLE
7110
0
0
STARBUCKS CORP
COM
855244109
317
3868
SH
SOLE
3868
0
0
STERICYCLE INC
COM
858912108
8575
65421
SH
SOLE
65146
50
225
STERICYCLE INC
COM
858912108
246
1880
SH
OTR
1880
0
0
STOCK YDS BANCORP INC
COM
861025104
598
17939
SH
SOLE
17939
0
0
STRYKER CORP
COM
863667101
11710
124134
SH
SOLE
123779
105
250
STRYKER CORP
COM
863667101
369
3910
SH
OTR
3440
230
240
SUNCOR ENERGY INC NEW
COM
867224107
5623
176939
SH
SOLE
176044
170
725
SUNCOR ENERGY INC NEW
COM
867224107
171
5370
SH
OTR
4870
500
0
SUNTRUST BKS INC
COM
867914103
480
11451
SH
SOLE
11451
0
0
TJX COS INC NEW
COM
872540109
402
5864
SH
SOLE
5864
0
0
TARGET CORP
COM
87612E106
11992
157971
SH
SOLE
157651
90
230
TARGET CORP
COM
87612E106
443
5830
SH
OTR
5330
500
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
12890
224143
SH
SOLE
223618
215
310
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
347
6040
SH
OTR
5590
450
0
TEXAS INSTRS INC
COM
882508104
495
9262
SH
SOLE
9262
0
0
TEXAS ROADHOUSE INC
COM
882681109
4691
138942
SH
OTR
138942
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
531
4237
SH
SOLE
4237
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39
315
SH
OTR
315
0
0
3M CO
COM
88579Y101
6698
40763
SH
SOLE
40763
0
0
3M CO
COM
88579Y101
575
3497
SH
OTR
3497
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1333
12595
SH
SOLE
12595
0
0
TRAVELERS COMPANIES INC
COM
89417E109
35
335
SH
OTR
335
0
0
TYSON FOODS INC
CL A
902494103
712
17749
SH
SOLE
17749
0
0
TYSON FOODS INC
CL A
902494103
32
800
SH
OTR
800
0
0
US BANCORP DEL
COM NEW
902973304
1686
37513
SH
SOLE
37513
0
0
US BANCORP DEL
COM NEW
902973304
184
4100
SH
OTR
1100
0
3000
UNILEVER N V
N Y SHS NEW
904784709
726
18585
SH
SOLE
18585
0
0
UNILEVER N V
N Y SHS NEW
904784709
62
1600
SH
OTR
1600
0
0
UNION PAC CORP
COM
907818108
4131
34675
SH
SOLE
34675
0
0
UNION PAC CORP
COM
907818108
43
364
SH
OTR
364
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4176
37568
SH
SOLE
37568
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13225
115001
SH
SOLE
114816
75
110
UNITED TECHNOLOGIES CORP
COM
913017109
466
4052
SH
OTR
3852
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
450
4451
SH
SOLE
4451
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45
450
SH
OTR
450
0
0
UNUM GROUP
COM
91529Y106
9196
263633
SH
SOLE
262468
235
930
UNUM GROUP
COM
91529Y106
292
8375
SH
OTR
7745
0
630
VALERO ENERGY CORP NEW
COM
91913Y100
6579
132916
SH
SOLE
132546
160
210
VALERO ENERGY CORP NEW
COM
91913Y100
197
3980
SH
OTR
3450
530
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
510
6279
SH
SOLE
6279
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
82
1010
SH
OTR
1010
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1662
35466
SH
SOLE
35466
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
467
9976
SH
OTR
9976
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1652
41273
SH
SOLE
41273
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
520
12989
SH
OTR
12989
0
0
VENTAS INC
COM
92276F100
355
4952
SH
SOLE
4952
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
852
4520
SH
SOLE
4520
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29
155
SH
OTR
0
0
155
VANGUARD INDEX FDS
MID CAP ETF
922908629
1845
14934
SH
SOLE
14934
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
240
1943
SH
OTR
1943
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1403
14861
SH
SOLE
14861
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
94
994
SH
OTR
994
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1507
12921
SH
SOLE
12921
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
170
1457
SH
OTR
1457
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
613
5782
SH
SOLE
5782
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
105
994
SH
OTR
994
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12342
263825
SH
SOLE
262994
160
671
VERIZON COMMUNICATIONS INC
COM
92343V104
360
7690
SH
OTR
7065
0
625
VISA INC
COM CL A
92826C839
212
810
SH
SOLE
810
0
0
WAL-MART STORES INC
COM
931142103
3742
43569
SH
SOLE
43569
0
0
WAL-MART STORES INC
COM
931142103
116
1347
SH
OTR
1347
0
0
WALGREEN CO
COM
931422109
1619
21241
SH
SOLE
21241
0
0
WALGREEN CO
COM
931422109
177
2326
SH
OTR
2326
0
0
WATERS CORP
COM
941848103
543
4816
SH
SOLE
4816
0
0
WELLS FARGO & CO NEW
COM
949746101
14715
268432
SH
SOLE
267712
210
510
WELLS FARGO & CO NEW
COM
949746101
374
6828
SH
OTR
6328
300
200
WILLIAMS COS INC DEL
COM
969457100
251
5580
SH
SOLE
5580
0
0
XEROX CORP
COM
984121103
227
16365
SH
SOLE
16365
0
0
YUM BRANDS INC
COM
988498101
515
7066
SH
SOLE
7066
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
441
3890
SH
SOLE
3890
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
63
558
SH
OTR
558
0
0