Co-CEO and Chief Fiduciary Officer

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