0000950123-17-003922.txt : 20170505
0000950123-17-003922.hdr.sgml : 20170505
20170505091914
ACCESSION NUMBER: 0000950123-17-003922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17816363
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
12-31-2010
12-31-2010
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 5, 2017 and represents data as of the end of the fourth calendar quarter (December 31) of 2010. No Form 13Fs are being filed representing the data as of the end of the first, second or third quarters of 2010.
Tawana Edwards
Co-CEO and Chief Fiduciary Officer
(502)212-7802
Tawana Edwards
Louisville
KY
05-05-2017
0
246
579085
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
TRANSOCEAN LTD
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H8817H100
4744
68249
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0
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TRANSOCEAN LTD
REG SHS
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401
5764
SH
OTR
5431
208
125
ALPS ETF TR
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00162Q866
328
20380
SH
SOLE
20380
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
38
2350
SH
OTR
2350
0
0
AT&T INC
COM
00206R102
9670
329129
SH
SOLE
328899
230
0
AT&T INC
COM
00206R102
757
25782
SH
OTR
24222
0
1560
ABBOTT LABS
COM
002824100
4262
88961
SH
SOLE
88961
0
0
ABBOTT LABS
COM
002824100
24
500
SH
OTR
500
0
0
AEGON N V
NY REGISTRY SH
007924103
147
23924
SH
SOLE
23924
0
0
AIR PRODS & CHEMS INC
COM
009158106
764
8400
SH
SOLE
8400
0
0
ALTRIA GROUP INC
COM
02209S103
2697
109537
SH
SOLE
109537
0
0
ALTRIA GROUP INC
COM
02209S103
172
6990
SH
OTR
5690
1300
0
APPLE INC
COM
037833100
825
2559
SH
SOLE
2559
0
0
APPLIED MATLS INC
COM
038222105
6624
471472
SH
SOLE
470882
590
0
APPLIED MATLS INC
COM
038222105
568
40458
SH
OTR
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1390
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6547
141467
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SOLE
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140
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528
11415
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OTR
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1160
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COM
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1055
37405
SH
SOLE
37405
0
0
BB&T CORP
COM
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1312
49906
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SOLE
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0
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1104
25003
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SOLE
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BP PLC
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055622104
77
1740
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OTR
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COM
060505104
316
23663
SH
SOLE
23663
0
0
BANK AMER CORP
COM
060505104
12
910
SH
OTR
910
0
0
BARD C R INC
COM
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202
2200
SH
SOLE
2200
0
0
BAXTER INTL INC
COM
071813109
393
7756
SH
SOLE
7756
0
0
BAXTER INTL INC
COM
071813109
14
283
SH
OTR
283
0
0
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CL A
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361
3
SH
SOLE
3
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
361
3
SH
OTR
0
3
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1609
20081
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SOLE
20081
0
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BEST BUY INC
COM
086516101
4092
119332
SH
SOLE
119182
150
0
BEST BUY INC
COM
086516101
392
11420
SH
OTR
10440
0
980
BHP BILLITON LTD
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480
5164
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BHP BILLITON LTD
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20
214
SH
OTR
214
0
0
BLACKROCK INCOME TR INC
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09247F100
68
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
320
4897
SH
SOLE
4897
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2122
80146
SH
SOLE
80146
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
181
6848
SH
OTR
6348
0
500
BROWN FORMAN CORP
CL A
115637100
1104
16
SH
SOLE
15899
0
0
BROWN FORMAN CORP
CL A
115637100
1800
26
SH
OTR
23621
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2309
BROWN FORMAN CORP
CL B
115637209
5805
83375
SH
SOLE
83375
0
0
BROWN FORMAN CORP
CL B
115637209
1248
17931
SH
OTR
17354
0
577
CIGNA CORPORATION
COM
125509109
330
9000
SH
SOLE
9000
0
0
CSX CORP
COM
126408103
662
10246
SH
SOLE
10246
0
0
CSX CORP
COM
126408103
3
50
SH
OTR
50
0
0
CARLISLE COS INC
COM
142339100
238
6000
SH
SOLE
6000
0
0
CATERPILLAR INC DEL
COM
149123101
10195
108852
SH
SOLE
108752
100
0
CATERPILLAR INC DEL
COM
149123101
927
9902
SH
OTR
8302
0
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DEPOSITRY UNIT
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243
16000
SH
SOLE
16000
0
0
CHEVRON CORP NEW
COM
166764100
12720
139395
SH
SOLE
139395
0
0
CHEVRON CORP NEW
COM
166764100
365
4004
SH
OTR
3004
0
1000
CHURCHILL DOWNS INC
COM
171484108
311
7155
SH
SOLE
7155
0
0
CHURCHILL DOWNS INC
COM
171484108
4
100
SH
OTR
100
0
0
CINCINNATI FINL CORP
COM
172062101
328
10365
SH
SOLE
10365
0
0
CISCO SYS INC
COM
17275R102
7182
355032
SH
SOLE
354662
370
0
CISCO SYS INC
COM
17275R102
716
35406
SH
OTR
30306
800
4300
CITIGROUP INC
COM
172967101
399
84415
SH
SOLE
84415
0
0
CITIGROUP INC
COM
172967101
1
278
SH
OTR
278
0
0
CLOROX CO DEL
COM
189054109
630
9962
SH
SOLE
9962
0
0
COCA COLA CO
COM
191216100
7779
118270
SH
SOLE
118270
0
0
COCA COLA CO
COM
191216100
840
12773
SH
OTR
11573
0
1200
COLGATE PALMOLIVE CO
COM
194162103
592
7365
SH
SOLE
7365
0
0
COLGATE PALMOLIVE CO
COM
194162103
32
400
SH
OTR
0
400
0
CONOCOPHILLIPS
COM
20825C104
1396
20493
SH
SOLE
20493
0
0
COSTCO WHSL CORP NEW
COM
22160K105
356
4925
SH
SOLE
4925
0
0
DNP SELECT INCOME FD
COM
23325P104
123
13408
SH
SOLE
13408
0
0
DANAHER CORP DEL
COM
235851102
361
7660
SH
SOLE
7660
0
0
DEERE & CO
COM
244199105
255
3069
SH
SOLE
3069
0
0
DEERE & CO
COM
244199105
66
800
SH
OTR
0
800
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7401
99571
SH
SOLE
99571
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
611
8215
SH
OTR
7715
300
200
DISNEY WALT CO
COM DISNEY
254687106
341
9081
SH
SOLE
9081
0
0
DOMINION RES INC VA NEW
COM
25746U109
211
4943
SH
SOLE
4943
0
0
DONALDSON INC
COM
257651109
350
6000
SH
SOLE
6000
0
0
DOVER CORP
COM
260003108
711
12172
SH
SOLE
12172
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7293
146202
SH
SOLE
146102
100
0
DU PONT E I DE NEMOURS & CO
COM
263534109
397
7950
SH
OTR
7050
160
740
DUKE ENERGY HOLDING CORP
COM
26441C105
255
14313
SH
SOLE
14313
0
0
DUKE ENERGY HOLDING CORP
COM
26441C105
24
1350
SH
OTR
150
1200
0
EATON CORP COM
COM
278058102
520
5126
SH
SOLE
5126
0
0
EMERSON ELEC CO
COM
291011104
693
12116
SH
SOLE
12116
0
0
EMERSON ELEC CO
COM
291011104
124
2166
SH
OTR
2166
0
0
EXELON CORP
COM
30161N101
4457
107032
SH
SOLE
106902
130
0
EXELON CORP
COM
30161N101
458
10996
SH
OTR
10006
290
700
EXXON MOBIL CORP
COM
30231G102
28532
390205
SH
SOLE
390005
200
0
EXXON MOBIL CORP
COM
30231G102
1967
26898
SH
OTR
25244
763
891
FIRST FINL SVC CORP
COM
32022D108
68
16586
SH
SOLE
16586
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
201
12000
SH
SOLE
12000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
27
1600
SH
OTR
1600
0
0
FORTUNE BRANDS INC - COM
COM
349631101
305
5055
SH
SOLE
5055
0
0
FRANKLIN RES INC
COM
354613101
8081
72661
SH
SOLE
72571
90
0
FRANKLIN RES INC
COM
354613101
720
6470
SH
OTR
6050
0
420
FRANKLIN STREET PPTYS CORP
COM
35471R106
16579
1163410
SH
SOLE
1163410
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
673
47241
SH
OTR
44854
0
2387
FREEPORT-MCMORAN INC
CL B
35671D857
7639
63610
SH
SOLE
63550
60
0
FREEPORT-MCMORAN INC
CL B
35671D857
515
4285
SH
OTR
3970
140
175
GENERAL ELECTRIC CO
COM
369604103
12930
706935
SH
SOLE
706225
310
400
GENERAL ELECTRIC CO
COM
369604103
665
36347
SH
OTR
30636
1000
4711
GENERAL MLS INC
COM
370334104
307
8630
SH
SOLE
8630
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
522
13319
SH
SOLE
13319
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
70
SH
OTR
70
0
0
HARLEY DAVIDSON INC
COM
412822108
212
6115
SH
SOLE
6115
0
0
HARLEY DAVIDSON INC
COM
412822108
3
100
SH
OTR
100
0
0
HEINZ H J COMPANY
COM
423074103
442
8940
SH
SOLE
8940
0
0
HEWLETT PACKARD CO - COM
COM
428236103
1026
24367
SH
SOLE
24367
0
0
HOME DEPOT INC
COM
437076102
549
15654
SH
SOLE
15654
0
0
HOME DEPOT INC
COM
437076102
17
490
SH
OTR
490
0
0
HUMANA INC
COM
444859102
1264
23097
SH
SOLE
23097
0
0
HUMANA INC
COM
444859102
142
2597
SH
OTR
2590
0
7
ILLINOIS TOOL WKS INC
COM
452308109
601
11254
SH
SOLE
11254
0
0
INTEL CORP
COM
458140100
9591
456055
SH
SOLE
455235
420
400
INTEL CORP
COM
458140100
766
36436
SH
OTR
31359
250
4827
INTERNATIONAL BUSINESS MACHS
COM
459200101
34885
237698
SH
SOLE
237638
60
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
768
5235
SH
OTR
4645
100
490
ISHARES GOLD TRUST
ISHARES
464285105
139
10000
SH
SOLE
10000
0
0
ISHARES TR
S&P 100 ETF
464287101
49
860
SH
SOLE
860
0
0
ISHARES TR
S&P 100 ETF
464287101
174
3076
SH
OTR
3076
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7688
60896
SH
SOLE
60896
0
0
ISHARES TR
CORE S&P500 ETF
464287200
158
1255
SH
OTR
265
0
990
ISHARES TR
MSCI EMG MKT ETF
464287234
886
18593
SH
SOLE
18593
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
29
602
SH
OTR
602
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2225
38218
SH
SOLE
38218
0
0
ISHARES TR
MSCI EAFE ETF
464287465
152
2616
SH
OTR
1391
0
1225
ISHARES TR
RUS MID CAP ETF
464287499
2394
23529
SH
SOLE
23529
0
0
ISHARES TR
RUS MID CAP ETF
464287499
15
150
SH
OTR
150
0
0
ISHARES TR
RUS 1000 ETF
464287622
1129
16157
SH
SOLE
16157
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2782
35557
SH
SOLE
35557
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30
379
SH
OTR
0
0
379
JPMORGAN CHASE & CO
COM
46625H100
10019
236189
SH
SOLE
236009
180
0
JPMORGAN CHASE & CO
COM
46625H100
623
14695
SH
OTR
13395
350
950
JOHNSON & JOHNSON
COM
478160104
14852
240126
SH
SOLE
239996
130
0
JOHNSON & JOHNSON
COM
478160104
1404
22695
SH
OTR
19935
300
2460
JOHNSON CTLS INC
COM
478366107
654
17126
SH
SOLE
17126
0
0
KIMBERLY CLARK CORP
COM
494368103
1496
23736
SH
SOLE
23736
0
0
KRAFT FOODS - COM
COM
50075N104
8064
255930
SH
SOLE
255780
150
0
KRAFT FOODS - COM
COM
50075N104
671
21308
SH
OTR
18449
1219
1640
LILLY ELI & CO
COM
532457108
9212
262891
SH
SOLE
262228
230
433
LILLY ELI & CO
COM
532457108
755
21539
SH
OTR
19999
250
1290
LOCKHEED MARTIN CORP
COM
539830109
3554
50833
SH
SOLE
50753
80
0
LOCKHEED MARTIN CORP
COM
539830109
358
5115
SH
OTR
4395
150
570
LOEWS CORP
COM
540424108
280
7200
SH
SOLE
7200
0
0
LOWES COS INC
COM
548661107
347
13850
SH
SOLE
13850
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6910
30833
SH
SOLE
30793
40
0
MASTERCARD INCORPORATED
CL A
57636Q104
634
2830
SH
OTR
2760
20
50
MCDONALDS CORP
COM
580135101
1980
25799
SH
SOLE
25799
0
0
MEDTRONIC INC
COM
585055106
4547
122581
SH
SOLE
122351
130
100
MEDTRONIC INC
COM
585055106
392
10575
SH
OTR
9375
200
1000
MERCK & CO INC
COM
58933Y105
1103
30612
SH
SOLE
30612
0
0
MERCK & CO INC
COM
58933Y105
7
200
SH
OTR
200
0
0
METLIFE INC
COM
59156R108
5834
131275
SH
SOLE
130665
110
500
METLIFE INC
COM
59156R108
390
8780
SH
OTR
7660
260
860
MICROSOFT CORP
COM
594918104
8415
301522
SH
SOLE
301282
240
0
MICROSOFT CORP
COM
594918104
618
22135
SH
OTR
20255
400
1480
MOODYS CORP
COM
615369105
222
8374
SH
SOLE
8374
0
0
MORGAN STANLEY
COM NEW
617446448
264
9717
SH
SOLE
9717
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
326
7242
SH
SOLE
7242
0
0
NEXTERA ENERGY INC
COM
65339F101
204
3916
SH
SOLE
3916
0
0
NIKE INC
CL B
654106103
306
3581
SH
SOLE
3581
0
0
NIKE INC
CL B
654106103
63
733
SH
OTR
253
0
480
NOKIA CORP
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654902204
2628
254662
SH
SOLE
254322
340
0
NOKIA CORP
SPONSORED ADR
654902204
286
27740
SH
OTR
24890
550
2300
NUCOR CORP
COM
670346105
3864
88189
SH
SOLE
87939
100
150
NUCOR CORP
COM
670346105
356
8130
SH
OTR
7210
150
770
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
271
20780
SH
SOLE
20780
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
426
4344
SH
SOLE
4344
0
0
OMNICOM GROUP INC
COM
681919106
7425
162112
SH
SOLE
161462
150
500
OMNICOM GROUP INC
COM
681919106
495
10815
SH
OTR
10465
280
70
ORACLE CORP
COM
68389X105
1280
40879
SH
SOLE
40879
0
0
ORACLE CORP
COM
68389X105
135
4314
SH
OTR
0
0
4314
PNC FINL SVCS GROUP INC
COM
693475105
3395
55914
SH
SOLE
55914
0
0
PNC FINL SVCS GROUP INC
COM
693475105
210
3464
SH
OTR
3464
0
0
PPG INDS INC
COM
693506107
1133
13474
SH
SOLE
13474
0
0
PPG INDS INC
COM
693506107
25
300
SH
OTR
300
0
0
PEETS COFFEE & TEA INC
COM
705560100
288
6900
SH
SOLE
6900
0
0
PEPSICO INC
COM
713448108
10714
164003
SH
SOLE
163873
130
0
PEPSICO INC
COM
713448108
874
13376
SH
OTR
12926
0
450
PFIZER INC
COM
717081103
3546
202490
SH
SOLE
202490
0
0
PFIZER INC
COM
717081103
98
5585
SH
OTR
5585
0
0
PHILIP MORRIS INTL INC
COM
718172109
11429
195267
SH
SOLE
195167
100
0
PHILIP MORRIS INTL INC
COM
718172109
1102
18830
SH
OTR
16720
1520
590
PRAXAIR INC
COM
74005P104
282
2950
SH
SOLE
2950
0
0
PROCTER AND GAMBLE CO
COM
742718109
23028
357970
SH
SOLE
357750
120
100
PROCTER AND GAMBLE CO
COM
742718109
1538
23915
SH
OTR
18773
0
5142
QUALCOMM INC
COM
747525103
394
7958
SH
SOLE
7958
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2571
38501
SH
SOLE
38501
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1662
13213
SH
SOLE
13213
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
262
SH
OTR
262
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
231
1662
SH
SOLE
1662
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
25
180
SH
OTR
180
0
0
S Y BANCORP
COM
785060104
964
39259
SH
SOLE
39259
0
0
S Y BANCORP
COM
785060104
217
8843
SH
OTR
8843
0
0
SAP SE
SPON ADR
803054204
5588
110419
SH
SOLE
110299
120
0
SAP SE
SPON ADR
803054204
460
9095
SH
OTR
8115
100
880
SCHLUMBERGER LTD
COM
806857108
9204
110229
SH
SOLE
110129
100
0
SCHLUMBERGER LTD
COM
806857108
842
10085
SH
OTR
9025
250
810
SCHWAB CHARLES CORP NEW
COM
808513105
5051
295228
SH
SOLE
294898
330
0
SCHWAB CHARLES CORP NEW
COM
808513105
474
27700
SH
OTR
23680
1500
2520
SEALED AIR CORP NEW
COM
81211K100
204
8000
SH
SOLE
8000
0
0
STATE STR CORP
COM
857477103
6274
135382
SH
SOLE
135062
170
150
STATE STR CORP
COM
857477103
557
12015
SH
OTR
11745
190
80
STRYKER CORP
COM
863667101
5240
97574
SH
SOLE
97384
90
100
STRYKER CORP
COM
863667101
360
6700
SH
OTR
6300
200
200
SUNCOR ENERGY INC NEW
COM
867224107
506
13218
SH
SOLE
13218
0
0
SUNCOR ENERGY INC NEW
COM
867224107
85
2230
SH
OTR
1290
0
940
SYSCO CORP
COM
871829107
8000
272123
SH
SOLE
271145
300
678
SYSCO CORP
COM
871829107
651
22134
SH
OTR
20534
300
1300
TARGET CORP
COM
87612E106
7362
122436
SH
SOLE
122236
100
100
TARGET CORP
COM
87612E106
527
8761
SH
OTR
7491
500
770
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
9614
184421
SH
SOLE
184231
190
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
810
15547
SH
OTR
14167
400
980
TEXAS INSTRS INC
COM
882508104
10574
325349
SH
SOLE
325079
270
0
TEXAS INSTRS INC
COM
882508104
711
21877
SH
OTR
19257
1200
1420
TEXAS ROADHOUSE INC
COM
882681109
35
2020
SH
SOLE
2020
0
0
TEXAS ROADHOUSE INC
COM
882681109
2801
163138
SH
OTR
163138
0
0
3M CO
COM
88579Y101
10680
123752
SH
SOLE
123672
80
0
3M CO
COM
88579Y101
841
9749
SH
OTR
8679
400
670
TORCHMARK CORP
COM
891027104
260
4350
SH
SOLE
4350
0
0
US BANCORP DEL
COM NEW
902973304
1447
53666
SH
SOLE
53666
0
0
US BANCORP DEL
COM NEW
902973304
119
4415
SH
OTR
311
0
4104
UNILEVER N V
N Y SHS NEW
904784709
610
19412
SH
SOLE
19412
0
0
UNION PAC CORP
COM
907818108
1174
12674
SH
SOLE
12674
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7792
107357
SH
SOLE
107277
80
0
UNITED PARCEL SERVICE INC
CL B
911312106
477
6572
SH
OTR
5842
60
670
UNITED TECHNOLOGIES CORP
COM
913017109
9829
124860
SH
SOLE
124770
90
0
UNITED TECHNOLOGIES CORP
COM
913017109
722
9175
SH
OTR
8445
0
730
UNITEDHEALTH GROUP INC
COM
91324P102
241
6675
SH
SOLE
6675
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13
350
SH
OTR
0
350
0
VENTAS INC
COM
92276F100
202
3846
SH
SOLE
3846
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
378
5073
SH
SOLE
5073
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
447
6156
SH
SOLE
6156
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
726
20287
SH
SOLE
20287
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31
863
SH
OTR
863
0
0
WADDELL & REED FINL INC
CL A
930059100
205
5802
SH
SOLE
5802
0
0
WAL-MART STORES INC
COM
931142103
2235
41434
SH
SOLE
41434
0
0
WAL-MART STORES INC
COM
931142103
9
172
SH
OTR
172
0
0
WALGREEN CO
COM
931422109
941
24147
SH
SOLE
24147
0
0
WALGREEN CO
COM
931422109
22
558
SH
OTR
558
0
0
WATERS CORP
COM
941848103
202
2600
SH
SOLE
2600
0
0
WELLS FARGO & CO NEW
COM
949746101
6582
212396
SH
SOLE
211906
240
250
WELLS FARGO & CO NEW
COM
949746101
589
19005
SH
OTR
17255
300
1450
WILLIAMS COS INC DEL
COM
969457100
6605
267211
SH
SOLE
266101
310
800
WILLIAMS COS INC DEL
COM
969457100
602
24360
SH
OTR
21790
480
2090
YUM BRANDS INC
COM
988498101
1135
23135
SH
SOLE
23135
0
0
YUM BRANDS INC
COM
988498101
7
150
SH
OTR
150
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
244
4537
SH
SOLE
4537
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
30
558
SH
OTR
558
0
0
ZWEIG FD INC
COM
989834106
35
10545
SH
SOLE
10545
0
0