The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | SHS | G0083B108 | 251 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 29 | 170 | SH | OTR | 170 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 770 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 185 | 2,427 | SH | OTR | 2,427 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 228 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,504 | 534,226 | SH | SOLE | 531,336 | 0 | 2,890 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 110 | 6,180 | SH | OTR | 4,680 | 1,500 | 0 | ||
AT&T INC | COM | 00206R102 | 3,170 | 90,166 | SH | SOLE | 90,166 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 284 | 8,082 | SH | OTR | 7,882 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 3,206 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 173 | 4,524 | SH | OTR | 4,524 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,501 | 350,333 | SH | SOLE | 349,483 | 210 | 640 | ||
ABBVIE INC | COM | 00287Y109 | 497 | 9,420 | SH | OTR | 7,465 | 965 | 990 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 123 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 470 | 178,113 | SH | SOLE | 178,113 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 796 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 226 | 859 | SH | OTR | 859 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 143 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 129 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,314 | 112,382 | SH | SOLE | 112,382 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 7,328 | SH | OTR | 6,028 | 1,300 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 102 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 123 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 277 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,181 | 114,417 | SH | SOLE | 114,117 | 150 | 150 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 445 | 4,181 | SH | OTR | 3,981 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 15,179 | 27,056 | SH | SOLE | 26,967 | 24 | 65 | ||
APPLE INC | COM | 037833100 | 1,229 | 2,191 | SH | OTR | 2,151 | 40 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,047 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29 | 1,658 | SH | OTR | 358 | 0 | 1,300 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 358 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 193 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 142 | 1,761 | SH | OTR | 1,761 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,128 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,312 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 277 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,196 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 63 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 491 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 339 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 474 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 436 | 6,265 | SH | SOLE | 6,265 | 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 | 2,518 | 21,236 | SH | SOLE | 21,236 | 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 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,560 | 49,167 | SH | SOLE | 48,942 | 45 | 180 | ||
BLACKROCK INC | COM | 09247X101 | 485 | 1,534 | SH | OTR | 1,299 | 210 | 25 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 355 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 750 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 365 | 2,673 | SH | OTR | 2,673 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,663 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 559 | 10,508 | SH | OTR | 10,008 | 0 | 500 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,663 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,891 | 39,184 | SH | OTR | 35,431 | 0 | 3,753 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,019 | 133,776 | SH | SOLE | 133,776 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,046 | 27,069 | SH | OTR | 26,031 | 0 | 1,038 | ||
CIGNA CORPORATION | COM | 125509109 | 911 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 585 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 681 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 153 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,934 | 116,613 | SH | SOLE | 116,358 | 105 | 150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 370 | 4,831 | SH | OTR | 4,471 | 130 | 230 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 163 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 299 | 4,477 | SH | OTR | 4,477 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 341 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,364 | 70,080 | SH | SOLE | 69,775 | 90 | 215 | ||
CATERPILLAR INC DEL | COM | 149123101 | 387 | 4,260 | SH | OTR | 2,660 | 0 | 1,600 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 793 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 303 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 213 | 1,258 | SH | OTR | 1,258 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,519 | 132,251 | SH | SOLE | 132,251 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,043 | 8,349 | SH | OTR | 7,349 | 0 | 1,000 | ||
CHUBB CORP - COM | COM | 171232101 | 272 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 719 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 422 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,597 | 472,445 | SH | SOLE | 471,635 | 330 | 480 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 20,305 | SH | OTR | 16,005 | 0 | 4,300 | ||
CINTAS CORP | COM | 172908105 | 374 | 6,282 | SH | OTR | 6,282 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 819 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,702 | 404,299 | SH | SOLE | 404,299 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,305 | 31,599 | SH | OTR | 29,199 | 0 | 2,400 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 316 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,001 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 91 | 1,400 | SH | OTR | 600 | 800 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 383 | 7,376 | SH | OTR | 7,376 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,715 | 151,662 | SH | SOLE | 151,167 | 90 | 405 | ||
CONOCOPHILLIPS | COM | 20825C104 | 466 | 6,595 | SH | OTR | 6,385 | 210 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 892 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 215 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 744 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 186 | 2,411 | SH | OTR | 2,411 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,685 | 116,994 | SH | SOLE | 116,629 | 90 | 275 | ||
DEERE & CO | COM | 244199105 | 352 | 3,850 | SH | OTR | 2,900 | 900 | 50 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,914 | 89,969 | SH | SOLE | 89,969 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 417 | 3,152 | SH | OTR | 2,562 | 240 | 350 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 270 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,806 | 206,886 | SH | SOLE | 206,351 | 190 | 345 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 363 | 4,747 | SH | OTR | 4,392 | 230 | 125 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 519 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 150 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 626 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 953 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 85 | 883 | SH | OTR | 883 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 127 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 105 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,557 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 85 | 1,310 | SH | OTR | 960 | 0 | 350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 548 | SH | OTR | 148 | 400 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,808 | 270,696 | SH | SOLE | 269,336 | 230 | 1,130 | ||
E M C CORP MASS | COM | 268648102 | 216 | 8,570 | SH | OTR | 8,010 | 0 | 560 | ||
EBAY INC | COM | 278642103 | 160 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 84 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 407 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,213 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 339 | 4,832 | SH | OTR | 4,832 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 230 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42 | 600 | SH | OTR | 600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,391 | 349,710 | SH | SOLE | 349,430 | 110 | 170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,965 | 19,419 | SH | OTR | 18,556 | 513 | 350 | ||
FX ENERGY INC | COM | 302695101 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 537 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43 | 788 | SH | OTR | 788 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 266 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FIRST FINL SVC CORP | COM | 32022D108 | 81 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 312 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30 | 506 | SH | OTR | 506 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,749 | 238,152 | SH | SOLE | 237,537 | 225 | 390 | ||
FRANKLIN RES INC | COM | 354613101 | 350 | 6,065 | SH | OTR | 5,465 | 0 | 600 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 11,065 | 925,954 | SH | SOLE | 925,954 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 283 | 23,698 | SH | OTR | 23,698 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,679 | 256,462 | SH | SOLE | 255,267 | 210 | 985 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 302 | 8,015 | SH | OTR | 7,035 | 280 | 700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 152 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 144 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,945 | 854,266 | SH | SOLE | 852,006 | 390 | 1,870 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 778 | 27,741 | SH | OTR | 23,820 | 300 | 3,621 | ||
GENERAL MLS INC | COM | 370334104 | 336 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 232 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 293 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 84 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 836 | 15,651 | SH | SOLE | 15,651 | 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 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 62 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 328 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
HEWLETT PACKARD CO - COM | COM | 428236103 | 225 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
HEWLETT PACKARD CO - COM | COM | 428236103 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 851 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 76 | 837 | SH | OTR | 837 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,686 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 267 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 986 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,728 | 567,437 | SH | SOLE | 566,097 | 380 | 960 | ||
INTEL CORP | COM | 458140100 | 554 | 21,362 | SH | OTR | 16,285 | 250 | 4,827 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,838 | 223,053 | SH | SOLE | 222,953 | 40 | 60 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609 | 3,246 | SH | OTR | 3,046 | 100 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 727 | 10,195 | SH | SOLE | 9,980 | 0 | 215 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 109 | 1,525 | SH | OTR | 300 | 0 | 1,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,899 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 1,340 | SH | OTR | 350 | 0 | 990 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,347 | 104,013 | SH | SOLE | 104,013 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 116 | 2,778 | SH | OTR | 2,778 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 493 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,315 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 154 | 2,291 | SH | OTR | 1,066 | 0 | 1,225 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 284 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,348 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 38 | 255 | SH | OTR | 255 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,135 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,767 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,326 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42 | 360 | SH | OTR | 0 | 0 | 360 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 242 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 740 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 745 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 498 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 176 | 2,720 | SH | SOLE | 2,720 | 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 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 84 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,974 | 273,161 | SH | SOLE | 272,671 | 160 | 330 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 15,054 | SH | OTR | 14,504 | 350 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,621 | 246,981 | SH | SOLE | 246,701 | 110 | 170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,960 | 21,404 | SH | OTR | 19,404 | 300 | 1,700 | ||
JOHNSON CTLS INC | COM | 478366107 | 713 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,717 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | UT LTD PARTNER | 494550106 | 225 | 2,792 | SH | SOLE | 2,792 | 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 | 152,660 | SH | SOLE | 150,235 | 0 | 2,425 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 22 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 282 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 64 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,467 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 285 | 5,291 | SH | OTR | 5,191 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 10,857 | 212,881 | SH | SOLE | 212,198 | 115 | 568 | ||
LILLY ELI & CO | COM | 532457108 | 345 | 6,771 | SH | OTR | 5,921 | 150 | 700 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 634 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 359 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 347 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,344 | 128,040 | SH | SOLE | 127,480 | 0 | 560 | ||
LOWES COS INC | COM | 548661107 | 150 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,547 | 19,806 | SH | SOLE | 19,756 | 20 | 30 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490 | 587 | SH | OTR | 527 | 10 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,718 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 2,699 | SH | OTR | 2,699 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 190 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 122 | 753 | SH | OTR | 753 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 9,144 | 159,334 | SH | SOLE | 158,569 | 145 | 620 | ||
MEDTRONIC INC | COM | 585055106 | 223 | 3,881 | SH | OTR | 3,491 | 40 | 350 | ||
MERCK & CO INC | COM | 58933Y105 | 2,311 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 64 | 1,273 | SH | OTR | 1,273 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,500 | 231,827 | SH | SOLE | 230,687 | 200 | 940 | ||
METLIFE INC | COM | 59156R108 | 440 | 8,169 | SH | OTR | 7,049 | 820 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 13,484 | 360,446 | SH | SOLE | 359,916 | 220 | 310 | ||
MICROSOFT CORP | COM | 594918104 | 906 | 24,231 | SH | OTR | 23,831 | 400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,889 | 81,846 | SH | SOLE | 81,846 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 7,361 | SH | OTR | 7,061 | 0 | 300 | ||
MONSANTO CO NEW | COM | 61166W101 | 340 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 177 | 1,521 | SH | OTR | 1,521 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NTS RLTY HLDGS LTD | PARTSHIP UNITS | 629422106 | 379 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,417 | 130,985 | SH | SOLE | 130,415 | 130 | 440 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 236 | 2,970 | SH | OTR | 2,570 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 703 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 247 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 307 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 386 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 77 | 595 | SH | OTR | 595 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 387 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27 | 280 | SH | OTR | 280 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,397 | 112,904 | SH | SOLE | 112,274 | 130 | 500 | ||
OMNICOM GROUP INC | COM | 681919106 | 275 | 3,703 | SH | OTR | 3,323 | 280 | 100 | ||
ORACLE CORP | COM | 68389X105 | 1,214 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 392 | 10,254 | SH | OTR | 5,940 | 0 | 4,314 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,500 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 186 | 2,393 | SH | OTR | 2,393 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,762 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 175 | 924 | SH | OTR | 924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,306 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 404 | 4,877 | SH | OTR | 4,877 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,046 | 197,404 | SH | SOLE | 197,404 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 597 | 19,478 | SH | OTR | 19,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,484 | 212,142 | SH | SOLE | 211,892 | 130 | 120 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,208 | 13,866 | SH | OTR | 12,366 | 1,500 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 410 | 3,156 | SH | SOLE | 3,156 | 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 | 32,704 | 401,725 | SH | SOLE | 401,315 | 160 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,783 | 21,906 | SH | OTR | 17,274 | 0 | 4,632 | ||
QUALCOMM INC | COM | 747525103 | 926 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 281 | 3,782 | SH | OTR | 3,782 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 612 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 113 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 280 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,635 | 26,210 | SH | SOLE | 26,140 | 10 | 60 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 81 | 585 | SH | OTR | 585 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 282 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,414 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 168 | 2,352 | SH | OTR | 2,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,963 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 692 | 3,748 | SH | OTR | 3,748 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 935 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
S Y BANCORP | COM | 785060104 | 498 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 286 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,930 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 173 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 224 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10,568 | 122,300 | SH | SOLE | 122,060 | 100 | 140 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 277 | 3,207 | SH | OTR | 2,877 | 120 | 210 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 272 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 153 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 189 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 279 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 6,668 | 419,627 | SH | SOLE | 417,227 | 460 | 1,940 | ||
STAPLES INC | COM | 855030102 | 208 | 13,079 | SH | OTR | 12,079 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 368 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 141 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 122 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 112 | 1,524 | SH | OTR | 1,524 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,434 | 29,559 | SH | SOLE | 29,474 | 15 | 70 | ||
STERICYCLE INC | COM | 858912108 | 76 | 655 | SH | OTR | 655 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,258 | 136,519 | SH | SOLE | 136,164 | 105 | 250 | ||
STRYKER CORP | COM | 863667101 | 300 | 3,990 | SH | OTR | 3,520 | 230 | 240 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,029 | 200,551 | SH | SOLE | 199,656 | 170 | 725 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 202 | 5,755 | SH | OTR | 5,055 | 500 | 200 | ||
SUNTRUST BKS INC | COM | 867914103 | 422 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 359 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,088 | 143,633 | SH | SOLE | 143,313 | 90 | 230 | ||
TARGET CORP | COM | 87612E106 | 295 | 4,655 | SH | OTR | 3,955 | 500 | 200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,328 | 232,725 | SH | SOLE | 232,200 | 215 | 310 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 239 | 5,975 | SH | OTR | 5,525 | 450 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,059 | 320,169 | SH | SOLE | 319,579 | 240 | 350 | ||
TEXAS INSTRS INC | COM | 882508104 | 517 | 11,772 | SH | OTR | 10,572 | 1,200 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,970 | 142,797 | SH | OTR | 142,797 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,102 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 625 | 4,458 | SH | OTR | 4,458 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 140 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 155 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 581 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 305 | SH | OTR | 305 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 164 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78 | 2,218 | SH | OTR | 2,218 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,469 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 6,469 | SH | OTR | 3,469 | 0 | 3,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,014 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 158 | 3,916 | SH | OTR | 3,916 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,395 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 209 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,070 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 275 | SH | OTR | 275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,849 | 121,693 | SH | SOLE | 121,508 | 75 | 110 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 475 | 4,172 | SH | OTR | 3,972 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,721 | 153,190 | SH | SOLE | 152,820 | 160 | 210 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 199 | 3,945 | SH | OTR | 3,415 | 530 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 430 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 149 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,529 | 30,145 | SH | SOLE | 30,145 | 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 | 1,387 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 232 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 987 | 5,835 | SH | SOLE | 5,835 | 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 | 1,721 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,187 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,342 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,700 | 258,454 | SH | SOLE | 257,623 | 160 | 671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588 | 11,964 | SH | OTR | �� | 11,339 | 0 | 625 | |
VIACOM INC NEW | CL B | 92553P201 | 126 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 96 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VODAFONE GROUP PLC NEW ADR | SPONS ADR NEW | 92857W209 | 424 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
VODAFONE GROUP PLC NEW ADR | SPONS ADR NEW | 92857W209 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,789 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 384 | 4,874 | SH | OTR | 4,874 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,173 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 134 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 485 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,993 | 286,181 | SH | SOLE | 285,461 | 210 | 510 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 5,675 | SH | OTR | 5,175 | 300 | 200 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 600 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 107 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 358 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 227 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 212 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 73 | 1,816 | SH | OTR | 1,816 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 666 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 419 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 133 | 1,424 | SH | OTR | 1,424 | 0 | 0 |