Co-CEO and Chief Fiduciary Officer

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