0000950123-17-003788.txt : 20170503
0000950123-17-003788.hdr.sgml : 20170503
20170503101323
ACCESSION NUMBER: 0000950123-17-003788
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
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: 17807572
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
12-31-2012
12-31-2012
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 3, 2017 and represents data as of the end of the fourth calendar quarter (December 31) of 2012. No Form 13Fs are being filed representing the data as of the end of the first, second or third quarters of 2012.
Tawana Edwards
Co-CEO and Chief Fiduciary Officer
(502)212-7802
Tawana Edwards
Louisville
KY
05-03-2017
0
297
675776
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
EATON CORP PLC
SHS
G29183103
555
10252
SH
SOLE
10252
0
0
EATON CORP PLC
SHS
G29183103
43
791
SH
OTR
791
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
5949
372956
SH
SOLE
370606
0
2350
ALPS ETF TR
ALERIAN MLP
00162Q866
127
7980
SH
OTR
6480
1500
0
AT&T INC
COM
00206R102
2735
81132
SH
SOLE
81132
0
0
AT&T INC
COM
00206R102
435
12901
SH
OTR
12701
0
200
ABBOTT LABS
COM
002824100
14649
223650
SH
SOLE
223255
120
275
ABBOTT LABS
COM
002824100
442
6751
SH
OTR
5211
590
950
AEGON N V
NY REGISTRY SH
007924103
116
18012
SH
SOLE
18012
0
0
AGENUS INC
COM NEW
00847G705
163
39747
SH
SOLE
39747
0
0
AIR PRODS & CHEMS INC
COM
009158106
630
7500
SH
SOLE
7500
0
0
ALTRIA GROUP INC
COM
02209S103
3501
111343
SH
SOLE
111343
0
0
ALTRIA GROUP INC
COM
02209S103
225
7144
SH
OTR
5844
1300
0
AMAZON COM INC
COM
023135106
70
280
SH
SOLE
280
0
0
AMAZON COM INC
COM
023135106
248
988
SH
OTR
988
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13
370
SH
SOLE
370
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
222
6286
SH
OTR
6286
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9055
103587
SH
SOLE
103477
110
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
366
4190
SH
OTR
3990
200
0
APPLE INC
COM
037833100
12272
23060
SH
SOLE
23001
24
35
APPLE INC
COM
037833100
1064
1999
SH
OTR
1879
40
80
APPLIED MATLS INC
COM
038222105
4723
412864
SH
SOLE
412024
590
250
APPLIED MATLS INC
COM
038222105
81
7088
SH
OTR
5788
0
1300
AUTOMATIC DATA PROCESSING IN
COM
053015103
141
2470
SH
SOLE
2470
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
154
2698
SH
OTR
2698
0
0
AUTONATION INC
COM
05329W102
1249
31450
SH
SOLE
31450
0
0
BB&T CORP
COM
054937107
1450
49827
SH
SOLE
49827
0
0
BP PLC
SPONSORED ADR
055622104
1041
25003
SH
SOLE
25003
0
0
BP PLC
SPONSORED ADR
055622104
54
1300
SH
OTR
1300
0
0
BANK AMER CORP
COM
060505104
285
24565
SH
SOLE
24565
0
0
BANK AMER CORP
COM
060505104
9
752
SH
OTR
752
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
382
9236
SH
SOLE
9236
0
0
BARD C R INC
COM
067383109
307
3140
SH
SOLE
3140
0
0
BAXTER INTL INC
COM
071813109
418
6265
SH
SOLE
6265
0
0
BAXTER INTL INC
COM
071813109
19
283
SH
OTR
283
0
0
BEAM INC
COM
073730103
237
3873
SH
SOLE
3873
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
134
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
402
3
SH
OTR
0
3
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1844
20555
SH
SOLE
20555
0
0
BLACKROCK INCOME TR INC
COM
09247F100
74
10000
SH
SOLE
10000
0
0
BLACKROCK INC
COM
09247X101
9539
46146
SH
SOLE
45981
45
120
BLACKROCK INC
COM
09247X101
350
1692
SH
OTR
1322
210
160
BOEING CO
COM
097023105
425
5645
SH
SOLE
5645
0
0
BOEING CO
COM
097023105
200
2648
SH
OTR
2648
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2670
81919
SH
SOLE
81919
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
433
13271
SH
OTR
12771
0
500
BROWN FORMAN CORP
CL A
115637100
1848
30054
SH
SOLE
30054
0
0
BROWN FORMAN CORP
CL A
115637100
2392
38900
SH
OTR
35431
0
3469
BROWN FORMAN CORP
CL B
115637209
8091
127925
SH
SOLE
127925
0
0
BROWN FORMAN CORP
CL B
115637209
1701
26896
SH
OTR
26031
0
865
CIGNA CORPORATION
COM
125509109
555
10386
SH
SOLE
10386
0
0
CSX CORP
COM
126408103
384
19458
SH
SOLE
19458
0
0
CSX CORP
COM
126408103
1
30
SH
OTR
30
0
0
CARDINAL HEALTH INC
COM
14149Y108
91
2213
SH
SOLE
2213
0
0
CARDINAL HEALTH INC
COM
14149Y108
169
4094
SH
OTR
4094
0
0
CARLISLE COS INC
COM
142339100
253
4300
SH
SOLE
4300
0
0
CATERPILLAR INC DEL
COM
149123101
10161
113397
SH
SOLE
113082
100
215
CATERPILLAR INC DEL
COM
149123101
522
5822
SH
OTR
4222
0
1600
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
535
16000
SH
SOLE
16000
0
0
CHEVRON CORP NEW
COM
166764100
14363
132822
SH
SOLE
132822
0
0
CHEVRON CORP NEW
COM
166764100
962
8895
SH
OTR
7895
0
1000
CHURCHILL DOWNS INC
COM
171484108
479
7212
SH
SOLE
7212
0
0
CINCINNATI FINL CORP
COM
172062101
319
8158
SH
SOLE
8158
0
0
CISCO SYS INC
COM
17275R102
8447
429886
SH
SOLE
429596
290
0
CISCO SYS INC
COM
17275R102
441
22434
SH
OTR
18134
0
4300
CINTAS CORP
COM
172908105
257
6282
SH
OTR
6282
0
0
CITIGROUP INC
COM NEW
172967424
124
3138
SH
SOLE
3138
0
0
CITIGROUP INC
COM NEW
172967424
122
3082
SH
OTR
3082
0
0
CLOROX CO DEL
COM
189054109
681
9299
SH
SOLE
9299
0
0
COCA COLA CO
COM
191216100
10438
287941
SH
SOLE
287941
0
0
COCA COLA CO
COM
191216100
1215
33517
SH
OTR
31117
0
2400
COLGATE PALMOLIVE CO
COM
194162103
636
6087
SH
SOLE
6087
0
0
COLGATE PALMOLIVE CO
COM
194162103
73
700
SH
OTR
300
400
0
COMCAST CORP NEW
CL A
20030N101
49
1315
SH
SOLE
1315
0
0
COMCAST CORP NEW
CL A
20030N101
218
5825
SH
OTR
5825
0
0
CONOCOPHILLIPS
COM
20825C104
7788
134297
SH
SOLE
133922
100
275
CONOCOPHILLIPS
COM
20825C104
386
6650
SH
OTR
5740
210
700
CORNING INC
COM
219350105
67
5318
SH
SOLE
5318
0
0
CORNING INC
COM
219350105
71
5652
SH
OTR
5652
0
0
COSTCO WHSL CORP NEW
COM
22160K105
671
6793
SH
SOLE
6793
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10
100
SH
OTR
100
0
0
DANAHER CORP DEL
COM
235851102
490
8758
SH
SOLE
8758
0
0
DANAHER CORP DEL
COM
235851102
105
1885
SH
OTR
1885
0
0
DEERE & CO
COM
244199105
9397
108733
SH
SOLE
108508
80
145
DEERE & CO
COM
244199105
337
3901
SH
OTR
2401
900
600
DIAGEO P L C
SPON ADR NEW
25243Q205
11073
94986
SH
SOLE
94986
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
415
3557
SH
OTR
2907
300
350
DISNEY WALT CO
COM DISNEY
254687106
9284
186465
SH
SOLE
186180
210
75
DISNEY WALT CO
COM DISNEY
254687106
276
5544
SH
OTR
4614
230
700
DOMINION RES INC VA NEW
COM
25746U109
400
7720
SH
SOLE
7720
0
0
DONALDSON INC
COM
257651109
394
12000
SH
SOLE
12000
0
0
DOVER CORP
COM
260003108
630
9586
SH
SOLE
9586
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6801
151205
SH
SOLE
151105
100
0
DU PONT E I DE NEMOURS & CO
COM
263534109
136
3020
SH
OTR
1870
160
990
DUKE ENERGY CORP NEW
COM NEW
26441C204
349
5465
SH
SOLE
5465
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26
400
SH
OTR
0
400
0
E M C CORP MASS
COM
268648102
6137
242587
SH
SOLE
241517
270
800
E M C CORP MASS
COM
268648102
270
10667
SH
OTR
10107
0
560
ECOLAB INC
COM
278865100
281
3903
SH
SOLE
3903
0
0
EMERSON ELEC CO
COM
291011104
897
16934
SH
SOLE
16934
0
0
EMERSON ELEC CO
COM
291011104
243
4582
SH
OTR
4582
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
97
1789
SH
SOLE
1789
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
132
2436
SH
OTR
2436
0
0
EXXON MOBIL CORP
COM
30231G102
30669
354349
SH
SOLE
354249
100
0
EXXON MOBIL CORP
COM
30231G102
1789
20674
SH
OTR
19270
513
891
FX ENERGY INC
COM
302695101
41
10000
SH
SOLE
10000
0
0
FAMILY DOLLAR STORES INC COM
COM
307000109
101
1585
SH
SOLE
1585
0
0
FAMILY DOLLAR STORES INC COM
COM
307000109
131
2064
SH
OTR
2064
0
0
FASTENAL CO
COM
311900104
233
5000
SH
SOLE
5000
0
0
FIRST FINL SVC CORP
COM
32022D108
33
16586
SH
SOLE
16586
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
148
11457
SH
SOLE
11457
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
21
1600
SH
OTR
1600
0
0
FRANKLIN RES INC
COM
354613101
9299
73979
SH
SOLE
73869
90
20
FRANKLIN RES INC
COM
354613101
342
2720
SH
OTR
2300
0
420
FRANKLIN STREET PPTYS CORP
COM
35471R106
11938
969813
SH
SOLE
969813
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
292
23698
SH
OTR
23698
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8062
235731
SH
SOLE
234826
230
675
FREEPORT-MCMORAN INC
CL B
35671D857
363
10604
SH
OTR
8944
280
1380
GENERAL ELECTRIC CO
COM
369604103
17296
824020
SH
SOLE
822280
440
1300
GENERAL ELECTRIC CO
COM
369604103
665
31691
SH
OTR
26480
300
4911
GENERAL MLS INC
COM
370334104
270
6680
SH
SOLE
6680
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
626
14409
SH
SOLE
14409
0
0
GOOGLE INC.
CL A
38259P508
487
688
SH
SOLE
688
0
0
GOOGLE INC.
CL A
38259P508
252
356
SH
OTR
356
0
0
HCP INC
COM
40414L109
202
4475
SH
SOLE
4475
0
0
HCP INC
COM
40414L109
77
1700
SH
OTR
0
1700
0
HARLEY DAVIDSON INC
COM
412822108
201
4125
SH
SOLE
4125
0
0
HARLEY DAVIDSON INC
COM
412822108
5
100
SH
OTR
100
0
0
HEINZ H J COMPANY
COM
423074103
653
11313
SH
SOLE
11313
0
0
HOME DEPOT INC
COM
437076102
631
10207
SH
SOLE
10207
0
0
HOME DEPOT INC
COM
437076102
150
2424
SH
OTR
2424
0
0
HONEYWELL INTL INC
COM
438516106
179
2817
SH
SOLE
2817
0
0
HONEYWELL INTL INC
COM
438516106
82
1293
SH
OTR
1293
0
0
HUMANA INC
COM
444859102
1127
16416
SH
SOLE
16409
0
7
HUMANA INC
COM
444859102
178
2590
SH
OTR
2590
0
0
ILLINOIS TOOL WKS INC
COM
452308109
616
10130
SH
SOLE
10130
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24
400
SH
OTR
400
0
0
INTEL CORP
COM
458140100
10825
524986
SH
SOLE
524166
420
400
INTEL CORP
COM
458140100
527
25577
SH
OTR
19340
250
5987
INTERNATIONAL BUSINESS MACHS
COM
459200101
42487
221807
SH
SOLE
221767
40
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
906
4728
SH
OTR
4168
100
460
ISHARES TR
SELECT DIVID ETF
464287168
853
14900
SH
SOLE
14620
0
280
ISHARES TR
SELECT DIVID ETF
464287168
167
2913
SH
OTR
1688
0
1225
ISHARES TR
CORE S&P500 ETF
464287200
3269
22837
SH
SOLE
22697
140
0
ISHARES TR
CORE S&P500 ETF
464287200
1010
7055
SH
OTR
6065
0
990
ISHARES TR
MSCI EMG MKT ETF
464287234
2136
48162
SH
SOLE
48162
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
65
1470
SH
OTR
1470
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2424
42635
SH
SOLE
42635
0
0
ISHARES TR
MSCI EAFE ETF
464287465
130
2291
SH
OTR
1066
0
1225
ISHARES TR
RUS MID CAP ETF
464287499
3407
30126
SH
SOLE
30126
0
0
ISHARES TR
RUS MID CAP ETF
464287499
15
130
SH
OTR
130
0
0
ISHARES TR
COHEN&STEER REIT
464287564
997
12688
SH
SOLE
12688
0
0
ISHARES TR
RUS 1000 ETF
464287622
1897
23963
SH
SOLE
23963
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3860
45774
SH
SOLE
45774
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30
360
SH
OTR
0
0
360
ISHARES TR
SHRT NAT MUN ETF
464288158
933
8780
SH
SOLE
8780
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
522
4717
SH
SOLE
4717
0
0
JPMORGAN CHASE & CO
COM
46625H100
11623
264341
SH
SOLE
264061
180
100
JPMORGAN CHASE & CO
COM
46625H100
472
10738
SH
OTR
9438
350
950
JOHNSON & JOHNSON
COM
478160104
16796
239604
SH
SOLE
239474
130
0
JOHNSON & JOHNSON
COM
478160104
1428
20370
SH
OTR
17610
300
2460
JOHNSON CTLS INC
COM
478366107
540
17604
SH
SOLE
17604
0
0
KIMBERLY CLARK CORP
COM
494368103
2122
25134
SH
SOLE
25134
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5182
533088
SH
SOLE
532358
730
0
KINROSS GOLD CORP
COM NO PAR
496902404
214
21974
SH
OTR
20774
1200
0
KRAFT FOODS GROUP INC
COM
50076Q106
1230
27059
SH
SOLE
27059
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
207
4550
SH
OTR
4450
0
100
LILLY ELI & CO
COM
532457108
13618
276119
SH
SOLE
275456
230
433
LILLY ELI & CO
COM
532457108
495
10027
SH
OTR
8087
250
1690
LOCKHEED MARTIN CORP
COM
539830109
197
2137
SH
SOLE
2137
0
0
LOCKHEED MARTIN CORP
COM
539830109
3
35
SH
OTR
35
0
0
LOEWS CORP
COM
540424108
293
7200
SH
SOLE
7200
0
0
LOWES COS INC
COM
548661107
491
13828
SH
SOLE
13528
0
300
LOWES COS INC
COM
548661107
14
400
SH
OTR
400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9430
19195
SH
SOLE
19165
20
10
MASTERCARD INCORPORATED
CL A
57636Q104
312
635
SH
OTR
575
10
50
MCDONALDS CORP
COM
580135101
2454
27824
SH
SOLE
27824
0
0
MCDONALDS CORP
COM
580135101
186
2103
SH
OTR
2103
0
0
MEDTRONIC INC
COM
585055106
5059
123331
SH
SOLE
122801
130
400
MEDTRONIC INC
COM
585055106
144
3520
SH
OTR
2520
0
1000
MERCK & CO INC
COM
58933Y105
1717
41930
SH
SOLE
41930
0
0
MERCK & CO INC
COM
58933Y105
168
4100
SH
OTR
4100
0
0
METLIFE INC
COM
59156R108
6366
193270
SH
SOLE
192390
230
650
METLIFE INC
COM
59156R108
222
6738
SH
OTR
5058
820
860
MICROSOFT CORP
COM
594918104
9245
346125
SH
SOLE
345885
240
0
MICROSOFT CORP
COM
594918104
779
29183
SH
OTR
27303
400
1480
MONDELEZ INTL INC
CL A
609207105
2221
87274
SH
SOLE
87274
0
0
MONDELEZ INTL INC
CL A
609207105
286
11249
SH
OTR
10949
0
300
MONSANTO CO NEW
COM
61166W101
176
1864
SH
SOLE
1864
0
0
MONSANTO CO NEW
COM
61166W101
224
2364
SH
OTR
2364
0
0
MOODYS CORP
COM
615369105
252
5000
SH
SOLE
5000
0
0
NTS RLTY HLDGS LTD
PARTSHIP UNITS
629422106
728
101625
SH
SOLE
101625
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5919
86599
SH
SOLE
86279
70
250
NATIONAL OILWELL VARCO INC
COM
637071101
121
1770
SH
OTR
1470
300
0
NEXTERA ENERGY INC
COM
65339F101
396
5725
SH
SOLE
5725
0
0
NEXTERA ENERGY INC
COM
65339F101
156
2258
SH
OTR
2258
0
0
NORFOLK SOUTHERN CORP
COM
655844108
115
1863
SH
SOLE
1863
0
0
NORFOLK SOUTHERN CORP
COM
655844108
141
2285
SH
OTR
2285
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
319
20780
SH
SOLE
20780
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
161
1800
SH
SOLE
1800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
100
1119
SH
OTR
1119
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
220
2869
SH
SOLE
2869
0
0
OMNICOM GROUP INC
COM
681919106
8799
176127
SH
SOLE
175477
150
500
OMNICOM GROUP INC
COM
681919106
263
5263
SH
OTR
4313
280
670
ORACLE CORP
COM
68389X105
792
23757
SH
SOLE
23757
0
0
ORACLE CORP
COM
68389X105
279
8366
SH
OTR
4052
0
4314
PNC FINL SVCS GROUP INC
COM
693475105
3530
60530
SH
SOLE
60530
0
0
PNC FINL SVCS GROUP INC
COM
693475105
141
2426
SH
OTR
2426
0
0
PPG INDS INC
COM
693506107
1983
14650
SH
SOLE
14650
0
0
PPG INDS INC
COM
693506107
41
300
SH
OTR
300
0
0
PEPSICO INC
COM
713448108
3906
57077
SH
SOLE
57077
0
0
PEPSICO INC
COM
713448108
272
3972
SH
OTR
3522
0
450
PFIZER INC
COM
717081103
5122
204223
SH
SOLE
204223
0
0
PFIZER INC
COM
717081103
557
22210
SH
OTR
22210
0
0
PHILIP MORRIS INTL INC
COM
718172109
17371
207689
SH
SOLE
207589
100
0
PHILIP MORRIS INTL INC
COM
718172109
1418
16959
SH
OTR
14869
1500
590
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
259
2500
SH
SOLE
2500
0
0
PRAXAIR INC
COM
74005P104
305
2790
SH
SOLE
2790
0
0
PRECISION CASTPARTS CORP
COM
740189105
63
333
SH
SOLE
333
0
0
PRECISION CASTPARTS CORP
COM
740189105
184
974
SH
OTR
974
0
0
PROCTER AND GAMBLE CO
COM
742718109
26956
397056
SH
SOLE
396836
120
100
PROCTER AND GAMBLE CO
COM
742718109
1514
22305
SH
OTR
17163
0
5142
QUALCOMM INC
COM
747525103
579
9358
SH
SOLE
9358
0
0
QUALCOMM INC
COM
747525103
276
4456
SH
OTR
4456
0
0
RAYTHEON CO
COM NEW
755111507
323
5615
SH
SOLE
5615
0
0
RAYTHEON CO
COM NEW
755111507
72
1249
SH
OTR
1249
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2380
34519
SH
SOLE
34519
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
146
2119
SH
OTR
2119
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3823
26846
SH
SOLE
26846
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
221
1554
SH
OTR
1554
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
822
20188
SH
SOLE
20188
0
0
S Y BANCORP
COM
785060104
500
22288
SH
SOLE
22288
0
0
SAP SE
SPON ADR
803054204
9571
119078
SH
SOLE
118958
120
0
SAP SE
SPON ADR
803054204
354
4400
SH
OTR
3420
100
880
SCHLUMBERGER LTD
COM
806857108
1874
27043
SH
SOLE
27043
0
0
SCHLUMBERGER LTD
COM
806857108
246
3544
SH
OTR
3344
0
200
SOUTHERN CO
COM
842587107
391
9123
SH
SOLE
9123
0
0
STAPLES INC
COM
855030102
4144
363467
SH
SOLE
362167
0
1300
STAPLES INC
COM
855030102
89
7840
SH
OTR
7070
0
770
STARBUCKS CORP
COM
855244109
77
1429
SH
SOLE
1429
0
0
STARBUCKS CORP
COM
855244109
184
3436
SH
OTR
3436
0
0
STRYKER CORP
COM
863667101
6214
113361
SH
SOLE
113171
90
100
STRYKER CORP
COM
863667101
155
2835
SH
OTR
2435
200
200
SUNCOR ENERGY INC NEW
COM
867224107
5595
169653
SH
SOLE
169038
140
475
SUNCOR ENERGY INC NEW
COM
867224107
188
5705
SH
OTR
4265
500
940
TARGET CORP
COM
87612E106
7941
134205
SH
SOLE
134005
100
100
TARGET CORP
COM
87612E106
253
4270
SH
OTR
3000
500
770
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
6565
175813
SH
SOLE
175813
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
200
5367
SH
OTR
3987
400
980
TEXAS INSTRS INC
COM
882508104
9611
311135
SH
SOLE
310865
270
0
TEXAS INSTRS INC
COM
882508104
364
11777
SH
OTR
9157
1200
1420
TEXAS ROADHOUSE INC
COM
882681109
2545
151514
SH
OTR
151514
0
0
3M CO
COM
88579Y101
3834
41291
SH
SOLE
41291
0
0
3M CO
COM
88579Y101
556
5991
SH
OTR
5791
0
200
TRAVELERS COMPANIES INC
COM
89417E109
334
4657
SH
SOLE
4657
0
0
US BANCORP DEL
COM NEW
902973304
1325
41477
SH
SOLE
41477
0
0
US BANCORP DEL
COM NEW
902973304
176
5515
SH
OTR
1411
0
4104
UNILEVER N V
N Y SHS NEW
904784709
861
22481
SH
SOLE
22481
0
0
UNILEVER N V
N Y SHS NEW
904784709
134
3499
SH
OTR
3499
0
0
UNION PAC CORP
COM
907818108
1458
11600
SH
SOLE
11600
0
0
UNION PAC CORP
COM
907818108
185
1473
SH
OTR
1473
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8293
112475
SH
SOLE
112395
80
0
UNITED PARCEL SERVICE INC
CL B
911312106
177
2407
SH
OTR
1677
60
670
UNITED TECHNOLOGIES CORP
COM
913017109
9826
119814
SH
SOLE
119724
90
0
UNITED TECHNOLOGIES CORP
COM
913017109
452
5517
SH
OTR
4787
0
730
UNITEDHEALTH GROUP INC
COM
91324P102
273
5025
SH
SOLE
5025
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
135
2489
SH
OTR
2489
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6159
180509
SH
SOLE
180329
180
0
VALERO ENERGY CORP NEW
COM
91913Y100
149
4360
SH
OTR
3570
790
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
226
3795
SH
SOLE
3795
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
641
14007
SH
SOLE
14007
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
760
17072
SH
SOLE
17072
0
0
VENTAS INC
COM
92276F100
263
4059
SH
SOLE
4059
0
0
VANGUARD S&P 500
S&P 500 ETF SH
922908413
2369
36346
SH
SOLE
36346
0
0
VANGUARD S&P 500
S&P 500 ETF SH
922908413
136
2080
SH
OTR
1010
0
1070
VANGUARD INDEX FDS
MID CAP ETF
922908629
1088
13196
SH
SOLE
13196
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
793
12174
SH
SOLE
12174
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
939
11602
SH
SOLE
11602
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10373
239728
SH
SOLE
239123
180
425
VERIZON COMMUNICATIONS INC
COM
92343V104
620
14331
SH
OTR
13076
0
1255
VODAFONE GROUP PLC NEW ADR
SPONS ADR NEW
92857W209
220
8739
SH
SOLE
8739
0
0
WAL-MART STORES INC
COM
931142103
2258
33091
SH
SOLE
33091
0
0
WAL-MART STORES INC
COM
931142103
201
2948
SH
OTR
2948
0
0
WALGREEN CO
COM
931422109
729
19684
SH
SOLE
19684
0
0
WALGREEN CO
COM
931422109
167
4506
SH
OTR
4506
0
0
WATERS CORP
COM
941848103
335
3846
SH
SOLE
3846
0
0
WELLS FARGO & CO NEW
COM
949746101
9029
264153
SH
SOLE
263663
240
250
WELLS FARGO & CO NEW
COM
949746101
290
8478
SH
OTR
6728
300
1450
WILLIAMS COS INC DEL
COM
969457100
542
16540
SH
SOLE
16540
0
0
WILLIAMS COS INC DEL
COM
969457100
150
4577
SH
OTR
3177
0
1400
WISDOMTREE TR
HIGH DIV FD
97717W208
307
6700
SH
SOLE
6700
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
44
970
SH
OTR
970
0
0
XCEL ENERGY INC
COM
98389B100
217
8112
SH
SOLE
8112
0
0
YUM BRANDS INC
COM
988498101
508
7658
SH
SOLE
7658
0
0
YUM BRANDS INC
COM
988498101
10
150
SH
OTR
150
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
290
4352
SH
SOLE
4352
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
110
1647
SH
OTR
1647
0
0