Co-CEO and Chief Fiduciary Officer

0000950123-17-003742.txt : 20170502 0000950123-17-003742.hdr.sgml : 20170502 20170502093943 ACCESSION NUMBER: 0000950123-17-003742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17803222 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 12-31-2013 12-31-2013 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 2, 2017 and represents data as of the end of the fourth calendar quarter (December 31) of 2013. No Form 13Fs are being filed representing the data as of the end of the first, second or third quarters of 2013. Tawana Edwards Co-CEO and Chief Fiduciary Officer (502)212-7802 Tawana Edwards Louisville KY 05-02-2017 0 383 869326 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 251 1497 SH SOLE 1497 0 0 ACTAVIS PLC SHS G0083B108 29 170 SH OTR 170 0 0 EATON CORP PLC SHS G29183103 770 10112 SH SOLE 10112 0 0 EATON CORP PLC SHS G29183103 185 2427 SH OTR 2427 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 228 4065 SH SOLE 4065 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 9504 534226 SH SOLE 531336 0 2890 ALPS ETF TR ALERIAN MLP 00162Q866 110 6180 SH OTR 4680 1500 0 AT&T INC COM 00206R102 3170 90166 SH SOLE 90166 0 0 AT&T INC COM 00206R102 284 8082 SH OTR 7882 0 200 ABBOTT LABS COM 002824100 3206 83645 SH SOLE 83645 0 0 ABBOTT LABS COM 002824100 173 4524 SH OTR 4524 0 0 ABBVIE INC COM 00287Y109 18501 350333 SH SOLE 349483 210 640 ABBVIE INC COM 00287Y109 497 9420 SH OTR 7465 965 990 AEGON N V NY REGISTRY SH 007924103 123 13000 SH SOLE 13000 0 0 AGENUS INC COM NEW 00847G705 470 178113 SH SOLE 178113 0 0 AIR PRODS & CHEMS INC COM 009158106 796 7125 SH SOLE 7125 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 226 859 SH OTR 859 0 0 ALLSTATE CORP COM 020002101 143 2613 SH SOLE 2613 0 0 ALLSTATE CORP COM 020002101 129 2367 SH OTR 2367 0 0 ALTRIA GROUP INC COM 02209S103 4314 112382 SH SOLE 112382 0 0 ALTRIA GROUP INC COM 02209S103 281 7328 SH OTR 6028 1300 0 AMERICAN EXPRESS CO COM 025816109 102 1125 SH SOLE 1125 0 0 AMERICAN EXPRESS CO COM 025816109 123 1361 SH OTR 1361 0 0 AMERICAN TOWER CORP NEW COM 03027X100 261 3266 SH SOLE 3266 0 0 AMGEN INC COM 031162100 277 2431 SH SOLE 2431 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12181 114417 SH SOLE 114117 150 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 445 4181 SH OTR 3981 200 0 APPLE INC COM 037833100 15179 27056 SH SOLE 26967 24 65 APPLE INC COM 037833100 1229 2191 SH OTR 2151 40 0 APPLIED MATLS INC COM 038222105 1047 59228 SH SOLE 59228 0 0 APPLIED MATLS INC COM 038222105 29 1658 SH OTR 358 0 1300 ASTRAZENECA PLC SPONSORED ADR 046353108 358 6024 SH SOLE 6024 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 193 2386 SH SOLE 2386 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 142 1761 SH OTR 1761 0 0 AUTONATION INC COM 05329W102 1128 22700 SH SOLE 22700 0 0 BB&T CORP COM 054937107 1312 35146 SH SOLE 35146 0 0 BCE INC COM NEW 05534B760 277 6392 SH SOLE 6392 0 0 BCE INC COM NEW 05534B760 35 800 SH OTR 800 0 0 BP PLC SPONSORED ADR 055622104 1196 24614 SH SOLE 24614 0 0 BP PLC SPONSORED ADR 055622104 63 1300 SH OTR 1300 0 0 BANK AMER CORP COM 060505104 491 31564 SH SOLE 31564 0 0 BANK AMER CORP COM 060505104 32 2062 SH OTR 2062 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 339 9236 SH SOLE 9236 0 0 BARD C R INC COM 067383109 474 3540 SH SOLE 3540 0 0 BAXTER INTL INC COM 071813109 436 6265 SH SOLE 6265 0 0 BAXTER INTL INC COM 071813109 20 283 SH OTR 283 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 178 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 3 SH OTR 0 3 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2518 21236 SH SOLE 21236 0 0 BIOGEN INC COM 09062X103 195 697 SH SOLE 697 0 0 BIOGEN INC COM 09062X103 185 662 SH OTR 662 0 0 BLACKROCK INCOME TR INC COM 09247F100 65 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 15560 49167 SH SOLE 48942 45 180 BLACKROCK INC COM 09247X101 485 1534 SH OTR 1299 210 25 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 355 11282 SH SOLE 11282 0 0 BOEING CO COM 097023105 750 5493 SH SOLE 5493 0 0 BOEING CO COM 097023105 365 2673 SH OTR 2673 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4663 87738 SH SOLE 87738 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 559 10508 SH OTR 10008 0 500 BROWN FORMAN CORP CL A 115637100 1663 22541 SH SOLE 22541 0 0 BROWN FORMAN CORP CL A 115637100 2891 39184 SH OTR 35431 0 3753 BROWN FORMAN CORP CL B 115637209 1019 133776 SH SOLE 133776 0 0 BROWN FORMAN CORP CL B 115637209 2046 27069 SH OTR 26031 0 1038 CIGNA CORPORATION COM 125509109 911 10419 SH SOLE 10419 0 0 CSX CORP COM 126408103 585 20332 SH SOLE 20332 0 0 CSX CORP COM 126408103 1 30 SH OTR 30 0 0 CVS HEALTH CORP COM 126650100 681 9518 SH SOLE 9518 0 0 CVS HEALTH CORP COM 126650100 153 2133 SH OTR 2133 0 0 CAPITAL ONE FINL CORP COM 14040H105 8934 116613 SH SOLE 116358 105 150 CAPITAL ONE FINL CORP COM 14040H105 370 4831 SH OTR 4471 130 230 CARDINAL HEALTH INC COM 14149Y108 163 2436 SH SOLE 2436 0 0 CARDINAL HEALTH INC COM 14149Y108 299 4477 SH OTR 4477 0 0 CARLISLE COS INC COM 142339100 341 4300 SH SOLE 4300 0 0 CATERPILLAR INC DEL COM 149123101 6364 70080 SH SOLE 69775 90 215 CATERPILLAR INC DEL COM 149123101 387 4260 SH OTR 2660 0 1600 CEDAR FAIR L P DEPOSITRY UNIT 150185106 793 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 303 1796 SH SOLE 1796 0 0 CELGENE CORP COM 151020104 213 1258 SH OTR 1258 0 0 CHEVRON CORP NEW COM 166764100 16519 132251 SH SOLE 132251 0 0 CHEVRON CORP NEW COM 166764100 1043 8349 SH OTR 7349 0 1000 CHUBB CORP - COM COM 171232101 272 2811 SH SOLE 2811 0 0 CHURCHILL DOWNS INC COM 171484108 719 8018 SH SOLE 8018 0 0 CINCINNATI FINL CORP COM 172062101 422 8066 SH SOLE 8066 0 0 CISCO SYS INC COM 17275R102 10597 472445 SH SOLE 471635 330 480 CISCO SYS INC COM 17275R102 455 20305 SH OTR 16005 0 4300 CINTAS CORP COM 172908105 374 6282 SH OTR 6282 0 0 CLOROX CO DEL COM 189054109 819 8833 SH SOLE 8833 0 0 COCA COLA CO COM 191216100 16702 404299 SH SOLE 404299 0 0 COCA COLA CO COM 191216100 1305 31599 SH OTR 29199 0 2400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 316 3134 SH SOLE 3134 0 0 COLGATE PALMOLIVE CO COM 194162103 1001 15350 SH SOLE 15350 0 0 COLGATE PALMOLIVE CO COM 194162103 91 1400 SH OTR 600 800 0 COMCAST CORP NEW CL A 20030N101 52 1006 SH SOLE 1006 0 0 COMCAST CORP NEW CL A 20030N101 383 7376 SH OTR 7376 0 0 CONOCOPHILLIPS COM 20825C104 10715 151662 SH SOLE 151167 90 405 CONOCOPHILLIPS COM 20825C104 466 6595 SH OTR 6385 210 0 COSTCO WHSL CORP NEW COM 22160K105 892 7491 SH SOLE 7491 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 100 SH OTR 100 0 0 CUMMINS INC COM 231021106 215 1522 SH SOLE 1522 0 0 DANAHER CORP DEL COM 235851102 744 9641 SH SOLE 9641 0 0 DANAHER CORP DEL COM 235851102 186 2411 SH OTR 2411 0 0 DEERE & CO COM 244199105 10685 116994 SH SOLE 116629 90 275 DEERE & CO COM 244199105 352 3850 SH OTR 2900 900 50 DIAGEO P L C SPON ADR NEW 25243Q205 11914 89969 SH SOLE 89969 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 417 3152 SH OTR 2562 240 350 DIAMOND OFFSHORE DRILLING IN COM 25271C102 270 4736 SH SOLE 4736 0 0 DISNEY WALT CO COM DISNEY 254687106 15806 206886 SH SOLE 206351 190 345 DISNEY WALT CO COM DISNEY 254687106 363 4747 SH OTR 4392 230 125 DOMINION RES INC VA NEW COM 25746U109 519 8027 SH SOLE 8027 0 0 DOMINION RES INC VA NEW COM 25746U109 150 2314 SH OTR 2314 0 0 DONALDSON INC COM 257651109 626 14400 SH SOLE 14400 0 0 DOVER CORP COM 260003108 953 9867 SH SOLE 9867 0 0 DOVER CORP COM 260003108 85 883 SH OTR 883 0 0 DOW CHEM CO COM 260543103 127 2863 SH SOLE 2863 0 0 DOW CHEM CO COM 260543103 105 2370 SH OTR 2370 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3557 54743 SH SOLE 54743 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 85 1310 SH OTR 960 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 318 4604 SH SOLE 4604 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38 548 SH OTR 148 400 0 E M C CORP MASS COM 268648102 6808 270696 SH SOLE 269336 230 1130 E M C CORP MASS COM 268648102 216 8570 SH OTR 8010 0 560 EBAY INC COM 278642103 160 2910 SH SOLE 2910 0 0 EBAY INC COM 278642103 84 1540 SH OTR 1540 0 0 ECOLAB INC COM 278865100 407 3903 SH SOLE 3903 0 0 EMERSON ELEC CO COM 291011104 1213 17289 SH SOLE 17289 0 0 EMERSON ELEC CO COM 291011104 339 4832 SH OTR 4832 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 230 3276 SH SOLE 3276 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 42 600 SH OTR 600 0 0 EXXON MOBIL CORP COM 30231G102 35391 349710 SH SOLE 349430 110 170 EXXON MOBIL CORP COM 30231G102 1965 19419 SH OTR 18556 513 350 FX ENERGY INC COM 302695101 37 10000 SH SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 537 9835 SH SOLE 9835 0 0 FACEBOOK INC CL A 30303M102 43 788 SH OTR 788 0 0 FASTENAL CO COM 311900104 266 5600 SH SOLE 5600 0 0 FIRST FINL SVC CORP COM 32022D108 81 16586 SH SOLE 16586 0 0 FISERV INC COM 337738108 312 5285 SH SOLE 5285 0 0 FISERV INC COM 337738108 30 506 SH OTR 506 0 0 FRANKLIN RES INC COM 354613101 13749 238152 SH SOLE 237537 225 390 FRANKLIN RES INC COM 354613101 350 6065 SH OTR 5465 0 600 FRANKLIN STREET PPTYS CORP COM 35471R106 11065 925954 SH SOLE 925954 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 283 23698 SH OTR 23698 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9679 256462 SH SOLE 255267 210 985 FREEPORT-MCMORAN INC CL B 35671D857 302 8015 SH OTR 7035 280 700 GENERAL DYNAMICS CORP COM 369550108 152 1590 SH SOLE 1590 0 0 GENERAL DYNAMICS CORP COM 369550108 144 1510 SH OTR 1510 0 0 GENERAL ELECTRIC CO COM 369604103 23945 854266 SH SOLE 852006 390 1870 GENERAL ELECTRIC CO COM 369604103 778 27741 SH OTR 23820 300 3621 GENERAL MLS INC COM 370334104 336 6730 SH SOLE 6730 0 0 GENUINE PARTS CO COM 372460105 232 2790 SH SOLE 2790 0 0 GENUINE PARTS CO COM 372460105 50 600 SH OTR 600 0 0 GILEAD SCIENCES INC COM 375558103 293 3906 SH SOLE 3906 0 0 GILEAD SCIENCES INC COM 375558103 84 1120 SH OTR 1120 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 836 15651 SH SOLE 15651 0 0 GOOGLE INC. CL A 38259P508 967 863 SH SOLE 863 0 0 GOOGLE INC. CL A 38259P508 613 547 SH OTR 547 0 0 HCP INC COM 40414L109 416 11461 SH SOLE 11461 0 0 HCP INC COM 40414L109 62 1700 SH OTR 0 1700 0 HSBC HLDGS PLC SPON ADR NEW 404280406 250 4543 SH SOLE 4543 0 0 HARLEY DAVIDSON INC COM 412822108 263 3800 SH SOLE 3800 0 0 HARLEY DAVIDSON INC COM 412822108 7 100 SH OTR 100 0 0 HEALTH CARE REIT INC COM COM 42217K106 328 6129 SH SOLE 6129 0 0 HEALTH CARE REIT INC COM COM 42217K106 8 150 SH OTR 150 0 0 HEWLETT PACKARD CO - COM COM 428236103 225 8056 SH SOLE 8056 0 0 HEWLETT PACKARD CO - COM COM 428236103 28 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 851 10330 SH SOLE 10330 0 0 HOME DEPOT INC COM 437076102 368 4470 SH OTR 4470 0 0 HONEYWELL INTL INC COM 438516106 276 3020 SH SOLE 3020 0 0 HONEYWELL INTL INC COM 438516106 76 837 SH OTR 837 0 0 HUMANA INC COM 444859102 1686 16335 SH SOLE 16335 0 0 HUMANA INC COM 444859102 267 2590 SH OTR 2590 0 0 ILLINOIS TOOL WKS INC COM 452308109 986 11724 SH SOLE 11724 0 0 ILLINOIS TOOL WKS INC COM 452308109 128 1523 SH OTR 1523 0 0 INTEL CORP COM 458140100 14728 567437 SH SOLE 566097 380 960 INTEL CORP COM 458140100 554 21362 SH OTR 16285 250 4827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 1075 SH SOLE 1075 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41838 223053 SH SOLE 222953 40 60 INTERNATIONAL BUSINESS MACHS COM 459200101 609 3246 SH OTR 3046 100 100 ISHARES TR SELECT DIVID ETF 464287168 727 10195 SH SOLE 9980 0 215 ISHARES TR SELECT DIVID ETF 464287168 109 1525 SH OTR 300 0 1225 ISHARES TR CORE S&P500 ETF 464287200 6899 37162 SH SOLE 37162 0 0 ISHARES TR CORE S&P500 ETF 464287200 249 1340 SH OTR 350 0 990 ISHARES TR MSCI EMG MKT ETF 464287234 4347 104013 SH SOLE 104013 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 116 2778 SH OTR 2778 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 334 3379 SH SOLE 3379 0 0 ISHARES TR S&P 500 VAL ETF 464287408 493 5769 SH SOLE 5769 0 0 ISHARES TR MSCI EAFE ETF 464287465 4315 64308 SH SOLE 64308 0 0 ISHARES TR MSCI EAFE ETF 464287465 154 2291 SH OTR 1066 0 1225 ISHARES TR RUS MDCP VAL ETF 464287473 284 4318 SH SOLE 4318 0 0 ISHARES TR RUS MID CAP ETF 464287499 6348 42328 SH SOLE 42328 0 0 ISHARES TR RUS MID CAP ETF 464287499 38 255 SH OTR 255 0 0 ISHARES TR COHEN&STEER REIT 464287564 1135 15187 SH SOLE 15187 0 0 ISHARES TR RUS 1000 ETF 464287622 2767 26822 SH SOLE 26822 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6326 54840 SH SOLE 54840 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42 360 SH OTR 0 0 360 ISHARES TR RUSSELL 3000 ETF 464287689 242 2189 SH SOLE 2189 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 740 6970 SH SOLE 6970 0 0 ISHARES TR EAFE SML CP ETF 464288273 745 14609 SH SOLE 14609 0 0 ISHARES TR NATIONAL MUN ETF 464288414 498 4798 SH SOLE 4798 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 176 2720 SH SOLE 2720 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 52 795 SH OTR 795 0 0 ISHARES TR US OIL&GS EX ETF 464288851 219 2666 SH SOLE 2666 0 0 ISHARES TR US OIL&GS EX ETF 464288851 84 1026 SH OTR 1026 0 0 JPMORGAN CHASE & CO COM 46625H100 15974 273161 SH SOLE 272671 160 330 JPMORGAN CHASE & CO COM 46625H100 880 15054 SH OTR 14504 350 200 JOHNSON & JOHNSON COM 478160104 22621 246981 SH SOLE 246701 110 170 JOHNSON & JOHNSON COM 478160104 1960 21404 SH OTR 19404 300 1700 JOHNSON CTLS INC COM 478366107 713 13899 SH SOLE 13899 0 0 JOHNSON CTLS INC COM 478366107 51 1000 SH OTR 1000 0 0 KIMBERLY CLARK CORP COM 494368103 2717 26012 SH SOLE 26012 0 0 KIMBERLY CLARK CORP COM 494368103 26 250 SH OTR 250 0 0 KINDER MORGAN ENERGY LP UT LTD PARTNER 494550106 225 2792 SH SOLE 2792 0 0 KINDER MORGAN ENERGY LP UT LTD PARTNER 494550106 20 250 SH OTR 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 669 152660 SH SOLE 150235 0 2425 KINROSS GOLD CORP COM NO PAR 496902404 22 5000 SH OTR 5000 0 0 KOHLS CORP COM 500255104 282 4970 SH SOLE 4970 0 0 KOHLS CORP COM 500255104 64 1130 SH OTR 1130 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1467 27213 SH SOLE 27213 0 0 KRAFT FOODS GROUP INC COM 50076Q106 285 5291 SH OTR 5191 0 100 LILLY ELI & CO COM 532457108 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SH OTR 1273 0 0 METLIFE INC COM 59156R108 12500 231827 SH SOLE 230687 200 940 METLIFE INC COM 59156R108 440 8169 SH OTR 7049 820 300 MICROSOFT CORP COM 594918104 13484 360446 SH SOLE 359916 220 310 MICROSOFT CORP COM 594918104 906 24231 SH OTR 23831 400 0 MONDELEZ INTL INC CL A 609207105 2889 81846 SH SOLE 81846 0 0 MONDELEZ INTL INC CL A 609207105 260 7361 SH OTR 7061 0 300 MONSANTO CO NEW COM 61166W101 340 2913 SH SOLE 2913 0 0 MONSANTO CO NEW COM 61166W101 177 1521 SH OTR 1521 0 0 MOODYS CORP COM 615369105 392 5000 SH SOLE 5000 0 0 NTS RLTY HLDGS LTD PARTSHIP UNITS 629422106 379 51625 SH SOLE 51625 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10417 130985 SH SOLE 130415 130 440 NATIONAL OILWELL VARCO INC COM 637071101 236 2970 SH OTR 2570 400 0 NEXTERA ENERGY INC COM 65339F101 703 8214 SH SOLE 8214 0 0 NEXTERA ENERGY INC COM 65339F101 43 500 SH OTR 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 247 2663 SH SOLE 2663 0 0 NORFOLK SOUTHERN CORP COM 655844108 307 3305 SH OTR 3305 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 386 3000 SH SOLE 3000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 77 595 SH OTR 595 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 387 4066 SH SOLE 4066 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27 280 SH OTR 280 0 0 OMNICOM GROUP INC COM 681919106 8397 112904 SH SOLE 112274 130 500 OMNICOM GROUP INC COM 681919106 275 3703 SH OTR 3323 280 100 ORACLE CORP COM 68389X105 1214 31741 SH SOLE 31741 0 0 ORACLE CORP COM 68389X105 392 10254 SH OTR 5940 0 4314 PNC FINL SVCS GROUP INC COM 693475105 4500 58010 SH SOLE 58010 0 0 PNC FINL SVCS GROUP INC COM 693475105 186 2393 SH OTR 2393 0 0 PPG INDS INC COM 693506107 2762 14562 SH SOLE 14562 0 0 PPG INDS INC COM 693506107 175 924 SH OTR 924 0 0 PEPSICO INC COM 713448108 4306 51915 SH SOLE 51915 0 0 PEPSICO INC COM 713448108 404 4877 SH OTR 4877 0 0 PFIZER INC COM 717081103 6046 197404 SH SOLE 197404 0 0 PFIZER INC COM 717081103 597 19478 SH OTR 19478 0 0 PHILIP MORRIS INTL INC COM 718172109 18484 212142 SH SOLE 211892 130 120 PHILIP MORRIS INTL INC COM 718172109 1208 13866 SH OTR 12366 1500 0 PRAXAIR INC COM 74005P104 410 3156 SH SOLE 3156 0 0 PRECISION CASTPARTS CORP COM 740189105 200 741 SH SOLE 741 0 0 PRECISION CASTPARTS CORP COM 740189105 198 734 SH OTR 734 0 0 PRICELINE GRP INC COM NEW 741503403 248 213 SH SOLE 213 0 0 PROCTER AND GAMBLE CO COM 742718109 32704 401725 SH SOLE 401315 160 250 PROCTER AND GAMBLE CO COM 742718109 1783 21906 SH OTR 17274 0 4632 QUALCOMM INC COM 747525103 926 12478 SH SOLE 12478 0 0 QUALCOMM INC COM 747525103 281 3782 SH OTR 3782 0 0 RAYTHEON CO COM NEW 755111507 612 6744 SH SOLE 6744 0 0 RAYTHEON CO COM NEW 755111507 113 1249 SH OTR 1249 0 0 REPUBLIC BANCORP KY CL A 760281204 280 11427 SH SOLE 11427 0 0 ROPER TECHNOLOGIES INC COM 776696106 3635 26210 SH SOLE 26140 10 60 ROPER TECHNOLOGIES INC COM 776696106 81 585 SH OTR 585 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 282 3755 SH SOLE 3755 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2414 33871 SH SOLE 33871 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 168 2352 SH OTR 2352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3963 21457 SH SOLE 21457 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 692 3748 SH OTR 3748 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 935 23053 SH SOLE 23053 0 0 S Y BANCORP COM 785060104 498 15601 SH SOLE 15601 0 0 SAP SE SPON ADR 803054204 286 3280 SH SOLE 3280 0 0 SAP SE SPON ADR 803054204 9 100 SH OTR 100 0 0 SCHLUMBERGER LTD COM 806857108 1930 21413 SH SOLE 21413 0 0 SCHLUMBERGER LTD COM 806857108 173 1920 SH OTR 1920 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 224 3600 SH SOLE 3600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10568 122300 SH SOLE 122060 100 140 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 277 3207 SH OTR 2877 120 210 SEALED AIR CORP NEW COM 81211K100 272 8000 SH SOLE 8000 0 0 SHERWIN WILLIAMS CO COM 824348106 153 834 SH SOLE 834 0 0 SHERWIN WILLIAMS CO COM 824348106 189 1028 SH OTR 1028 0 0 SOUTHERN CO COM 842587107 279 6794 SH SOLE 6794 0 0 STAPLES INC COM 855030102 6668 419627 SH SOLE 417227 460 1940 STAPLES INC COM 855030102 208 13079 SH OTR 12079 0 1000 STARBUCKS CORP COM 855244109 368 4694 SH SOLE 4694 0 0 STARBUCKS CORP COM 855244109 141 1801 SH OTR 1801 0 0 STATE STR CORP COM 857477103 122 1660 SH SOLE 1660 0 0 STATE STR CORP COM 857477103 112 1524 SH OTR 1524 0 0 STERICYCLE INC COM 858912108 3434 29559 SH SOLE 29474 15 70 STERICYCLE INC COM 858912108 76 655 SH OTR 655 0 0 STRYKER CORP COM 863667101 10258 136519 SH SOLE 136164 105 250 STRYKER CORP COM 863667101 300 3990 SH OTR 3520 230 240 SUNCOR ENERGY INC NEW COM 867224107 7029 200551 SH SOLE 199656 170 725 SUNCOR ENERGY INC NEW COM 867224107 202 5755 SH OTR 5055 500 200 SUNTRUST BKS INC COM 867914103 422 11451 SH SOLE 11451 0 0 TJX COS INC NEW COM 872540109 359 5639 SH SOLE 5639 0 0 TARGET CORP COM 87612E106 9088 143633 SH SOLE 143313 90 230 TARGET CORP COM 87612E106 295 4655 SH OTR 3955 500 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9328 232725 SH SOLE 232200 215 310 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 239 5975 SH OTR 5525 450 0 TEXAS INSTRS INC COM 882508104 14059 320169 SH SOLE 319579 240 350 TEXAS INSTRS INC COM 882508104 517 11772 SH OTR 10572 1200 0 TEXAS ROADHOUSE INC COM 882681109 1 43 SH SOLE 43 0 0 TEXAS ROADHOUSE INC COM 882681109 3970 142797 SH OTR 142797 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 405 3633 SH SOLE 3633 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112 1008 SH OTR 1008 0 0 3M CO COM 88579Y101 6102 43506 SH SOLE 43506 0 0 3M CO COM 88579Y101 625 4458 SH OTR 4458 0 0 TIME WARNER INC COM NEW 887317303 140 2013 SH SOLE 2013 0 0 TIME WARNER INC COM NEW 887317303 155 2224 SH OTR 2224 0 0 TRAVELERS COMPANIES INC COM 89417E109 581 6415 SH SOLE 6415 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 305 SH OTR 305 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 164 4665 SH SOLE 4665 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 78 2218 SH OTR 2218 0 0 US BANCORP DEL COM NEW 902973304 1469 36366 SH SOLE 36366 0 0 US BANCORP DEL COM NEW 902973304 261 6469 SH OTR 3469 0 3000 UNILEVER N V N Y SHS NEW 904784709 1014 25200 SH SOLE 25200 0 0 UNILEVER N V N Y SHS NEW 904784709 158 3916 SH OTR 3916 0 0 UNION PAC CORP COM 907818108 2395 14254 SH SOLE 14254 0 0 UNION PAC CORP COM 907818108 209 1243 SH OTR 1243 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4070 38728 SH SOLE 38728 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 275 SH OTR 275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13849 121693 SH SOLE 121508 75 110 UNITED TECHNOLOGIES CORP COM 913017109 475 4172 SH OTR 3972 0 200 UNITEDHEALTH GROUP INC COM 91324P102 369 4901 SH SOLE 4901 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7721 153190 SH SOLE 152820 160 210 VALERO ENERGY CORP NEW COM 91913Y100 199 3945 SH OTR 3415 530 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 430 5715 SH SOLE 5715 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 149 1975 SH OTR 1975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1529 30145 SH SOLE 30145 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 15 SH OTR 15 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1387 33723 SH SOLE 33723 0 0 VENTAS INC COM 92276F100 232 4059 SH SOLE 4059 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 987 5835 SH SOLE 5835 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 155 SH OTR 0 0 155 VANGUARD INDEX FDS MID CAP ETF 922908629 1721 15645 SH SOLE 15645 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1187 13999 SH SOLE 13999 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1342 12202 SH SOLE 12202 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 3047 SH SOLE 3047 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 23 SH OTR 23 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12700 258454 SH SOLE 257623 160 671 VERIZON COMMUNICATIONS INC COM 92343V104 588 11964 SH OTR 11339 0 625 VIACOM INC NEW CL B 92553P201 126 1444 SH SOLE 1444 0 0 VIACOM INC NEW CL B 92553P201 96 1095 SH OTR 1095 0 0 VISA INC COM CL A 92826C839 248 1115 SH SOLE 1115 0 0 VODAFONE GROUP PLC NEW ADR SPONS ADR NEW 92857W209 424 10776 SH SOLE 10776 0 0 VODAFONE GROUP PLC NEW ADR SPONS ADR NEW 92857W209 7 180 SH OTR 180 0 0 WAL-MART STORES INC COM 931142103 2789 35442 SH SOLE 35442 0 0 WAL-MART STORES INC COM 931142103 384 4874 SH OTR 4874 0 0 WALGREEN CO COM 931422109 1173 20417 SH SOLE 20417 0 0 WALGREEN CO COM 931422109 134 2332 SH OTR 2332 0 0 WATERS CORP COM 941848103 485 4846 SH SOLE 4846 0 0 WELLS FARGO & CO NEW COM 949746101 12993 286181 SH SOLE 285461 210 510 WELLS FARGO & CO NEW COM 949746101 258 5675 SH OTR 5175 300 200 WILLIAMS COS INC DEL COM 969457100 600 15544 SH SOLE 15544 0 0 WILLIAMS COS INC DEL COM 969457100 107 2775 SH OTR 2775 0 0 WYNN RESORTS LTD COM 983134107 358 1844 SH SOLE 1844 0 0 XCEL ENERGY INC COM 98389B100 227 8133 SH SOLE 8133 0 0 YAHOO INC COM 984332106 212 5249 SH SOLE 5249 0 0 YAHOO INC COM 984332106 73 1816 SH OTR 1816 0 0 YUM BRANDS INC COM 988498101 666 8812 SH SOLE 8812 0 0 YUM BRANDS INC COM 988498101 11 150 SH OTR 150 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 419 4492 SH SOLE 4492 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 133 1424 SH OTR 1424 0 0