0000092230-15-000037.txt : 20150428
0000092230-15-000037.hdr.sgml : 20150428
20150428145652
ACCESSION NUMBER: 0000092230-15-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank of Kentucky, Inc.
CENTRAL INDEX KEY: 0001492166
IRS NUMBER: 611180109
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13962
FILM NUMBER: 15798155
BUSINESS ADDRESS:
STREET 1: 111 LOOKOUT FARM DRIVE
CITY: CRESTVIEW HILLS,
STATE: KY
ZIP: 41017
BUSINESS PHONE: (859) 372-2251
MAIL ADDRESS:
STREET 1: 111 LOOKOUT FARM DRIVE
CITY: CRESTVIEW HILLS,
STATE: KY
ZIP: 41017
13F-HR
1
primary_doc.xml
13F-HR
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0001492166
XXXXXXXX
03-31-2015
03-31-2015
false
Bank of Kentucky, Inc.
111 Lookout Farm Drive
Crestview Hills,
KY
41017
13F HOLDINGS REPORT
028-13962
N
Richard H. Tapke, Jr.
Executive Vice President and Senior Trust Officer
859-372-2250
/s/ Richard H. Tapke, Jr.
Crestview Hills
KY
04-28-2015
0
283
432420
INFORMATION TABLE
2
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0
0
PG&E CORP
COM
69331C108
22
423
SH
SOLE
423
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9359
100378
SH
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
53
565
SH
DFND
565
0
0
PPG INDS INC
COM
693506107
28
125
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125
0
0
PPL CORP
COM
69351T106
24
700
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700
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0
PANERA BREAD CO
COM
69840W108
48
301
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301
0
0
PEABODY ENERGY CORP
COM
704549104
2
500
SH
SOLE
500
0
0
PEPSICO INC
COM
713448108
8930
93393
SH
SOLE
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0
0
PEPSICO INC
COM
713448108
9
95
SH
DFND
95
0
0
PFIZER INC
COM
717081103
1543
44354
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SOLE
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0
PHILIP MORRIS INTL INC
COM
718172109
560
7432
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SOLE
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0
0
PHILLIPS 66
COM
718546104
180
2292
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0
0
PIPER JAFFRAY COS
COM
724078100
0
1
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1
0
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POWERSHARES QQQ TRUST
COM
73935A104
5826
55165
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0
0
POWERSHARES ETF TRUST
COM
73935X583
116
1275
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1275
0
0
PRAXAIR INC
COM
74005P104
73
607
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607
0
0
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COM
74144T108
2502
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0
0
PRICELINE GRP INC
COM
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70
60
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60
0
0
PRICESMART INC
COM
741511109
50
587
SH
SOLE
587
0
0
PROCTER & GAMBLE CO
COM
742718109
33931
414094
SH
SOLE
414094
0
0
PROCTER & GAMBLE CO
COM
742718109
1031
12588
SH
DFND
12588
0
0
PRUDENTIAL FINL INC
COM
744320102
20
253
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SOLE
253
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
50
1200
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SOLE
1200
0
0
QUALCOMM INC
COM
747525103
91
1310
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1310
0
0
QUANTA SVCS INC
COM
74762E102
399
14000
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SOLE
14000
0
0
RPM INTL INC
COM
749685103
7
150
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SOLE
150
0
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RAYMOND JAMES FINANCIAL INC
COM
754730109
79
1387
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RAYTHEON CO
COM
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11
100
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100
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REALTY INCOME CORP
COM
756109104
45
872
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872
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0
RIO TINTO PLC
COM
767204100
33
790
SH
SOLE
790
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0
ROSS STORES INC
COM
778296103
185
1760
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SOLE
1760
0
0
ROYAL DUTCH SHELL PLC
COM
780259107
6
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
60
998
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SOLE
998
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1158
5611
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5611
0
0
SPDR GOLD TRUST
COM
78463V107
103
907
SH
SOLE
907
0
0
SPDR INDEX SHS FDS
COM
78463X863
15
351
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SOLE
351
0
0
SPDR SERIES TRUST
COM
78464A102
80
795
SH
SOLE
795
0
0
SPDR SERIES TRUST
COM
78464A763
9
115
SH
SOLE
115
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
239
861
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861
0
0
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COM
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4560
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SH
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SCHLUMBERGER LTD
COM
806857108
8
100
SH
DFND
100
0
0
SCRIPPS NETWORKS INTERACT IN
COM
811065101
69
1000
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1000
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
348
7136
SH
SOLE
7136
0
0
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COM
81369Y209
3505
48339
SH
SOLE
48339
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
978
20067
SH
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20067
0
0
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COM
81369Y407
11348
150602
SH
SOLE
150602
0
0
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COM
81369Y506
3700
47698
SH
SOLE
47698
0
0
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COM
81369Y605
8901
369215
SH
SOLE
369215
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
927
16622
SH
SOLE
16622
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
1402
33836
SH
SOLE
33836
0
0
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COM
81369Y886
223
5024
SH
SOLE
5024
0
0
SEMPRA ENERGY
COM
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11
100
SH
SOLE
100
0
0
SERVICE CORP INTL
COM
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82
3144
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3144
0
0
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COM
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314
2713
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2713
0
0
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COM
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68
1527
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SOLE
1527
0
0
SPECTRA ENERGY CORP
COM
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65
1802
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SOLE
1802
0
0
STIFEL FINL CORP
COM
860630102
139
2500
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SOLE
2500
0
0
STRYKER CORP
COM
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18
200
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200
0
0
SWISHER HYGIENE INC
COM
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0
50
SH
SOLE
50
0
0
SYSCO CORP
COM
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39
1025
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1025
0
0
TECO ENERGY INC
COM
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6
300
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SOLE
300
0
0
TARGET CORP
COM
87612E106
53
650
SH
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650
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COM
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19
725
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725
0
0
TEXAS INSTRS INC
COM
882508104
9
150
SH
SOLE
150
0
0
3M CO
COM
88579Y101
1907
11560
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COM
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12
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593
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COM
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66
960
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960
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COM
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218
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COM
902973304
14104
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323035
0
0
UNILEVER PLC
COM
904767704
8
200
SH
SOLE
200
0
0
UNION PAC CORP
COM
907818108
267
2464
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2464
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8849
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SH
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75509
0
0
UNITED TECHNOLOGIES CORP
COM
913017117
45
725
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725
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18
156
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156
0
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COM
918204108
45
600
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600
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0
VALERO ENERGY CORP NEW
COM
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6
100
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100
0
0
VANGUARD WORLD FDS
COM
92204A702
202
1900
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1900
0
0
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COM
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19
400
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400
0
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VANGUARD FTSE EMERGING
COM
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38
940
SH
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940
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C409
151
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COM
92240G101
44
1000
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1000
0
0
VANGUARD INDEX FDS
COM
922908553
334
3965
SH
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3965
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
450
9254
SH
SOLE
9254
0
0
VISA INC
COM
92826C839
10489
160396
SH
SOLE
160396
0
0
WAL-MART STORES INC
COM
931142103
29
350
SH
SOLE
350
0
0
WALGREENS BOOTS ALLI
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931427108
7143
84360
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0
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COM
94106L109
11
200
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200
0
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COM
949746101
187
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3429
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12
60
SH
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60
0
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COM
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130
2560
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2560
0
0
WINDSTREAM HLDGS INC
COM
97382A101
18
2400
SH
SOLE
2400
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
155
6811
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6811
0
0
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COM
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8145
103466
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103466
0
0
ZIMMER HLDGS INC
COM
98956P102
32
275
SH
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275
0
0