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 |
|
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 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 538 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 46 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,921 | 235,932 | SH | SOLE | 234,432 | 0 | 1,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 61 | 3,680 | SH | OTR | 3,680 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,774 | 323,204 | SH | SOLE | 322,239 | 230 | 735 | ||
AT&T INC | COM | 00206R102 | 579 | 19,139 | SH | OTR | 17,379 | 0 | 1,760 | ||
ABBOTT LABS | COM | 002824100 | 12,125 | 215,635 | SH | SOLE | 214,893 | 120 | 622 | ||
ABBOTT LABS | COM | 002824100 | 332 | 5,910 | SH | OTR | 4,370 | 590 | 950 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 75 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 716 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,248 | 109,551 | SH | SOLE | 109,551 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 7,144 | SH | OTR | 5,844 | 1,300 | 0 | ||
APPLE INC | COM | 037833100 | 6,822 | 16,845 | SH | SOLE | 16,828 | 17 | 0 | ||
APPLE INC | COM | 037833100 | 714 | 1,764 | SH | OTR | 1,754 | 10 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,856 | 360,035 | SH | SOLE | 357,535 | 590 | 1,910 | ||
APPLIED MATLS INC | COM | 038222105 | 203 | 18,998 | SH | OTR | 16,898 | 800 | 1,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 146 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,372 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,278 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,072 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 56 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 90 | 16,145 | SH | SOLE | 16,045 | 0 | 100 | ||
BANK AMER CORP | COM | 060505104 | 4 | 752 | SH | OTR | 752 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 312 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 283 | SH | OTR | 283 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 203 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 344 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 344 | 3 | SH | OTR | 0 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,710 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,478 | 106,027 | SH | SOLE | 105,436 | 150 | 441 | ||
BEST BUY INC | COM | 086516101 | 109 | 4,660 | SH | OTR | 3,680 | 0 | 980 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 218 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15 | 214 | SH | OTR | 214 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,667 | 31,793 | SH | SOLE | 31,648 | 45 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 233 | 1,305 | SH | OTR | 1,095 | 210 | 0 | ||
BOEING CO | COM | 097023105 | 364 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 54 | 742 | SH | OTR | 742 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,026 | 85,862 | SH | SOLE | 85,862 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 8,604 | SH | OTR | 8,104 | 0 | 500 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,265 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,056 | 25,934 | SH | OTR | 23,621 | 0 | 2,313 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,035 | 87,831 | SH | SOLE | 87,831 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,444 | 17,931 | SH | OTR | 17,354 | 0 | 577 | ||
CIGNA CORPORATION | COM | 125509109 | 494 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 439 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 117 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 141 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,780 | 107,944 | SH | SOLE | 107,550 | 100 | 294 | ||
CATERPILLAR INC DEL | COM | 149123101 | 511 | 5,642 | SH | OTR | 4,042 | 0 | 1,600 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 344 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,817 | 139,259 | SH | SOLE | 139,159 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 732 | 6,879 | SH | OTR | 5,879 | 0 | 1,000 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 371 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 270 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,425 | 355,352 | SH | SOLE | 353,954 | 370 | 1,028 | ||
CISCO SYS INC | COM | 17275R102 | 462 | 25,537 | SH | OTR | 20,437 | 800 | 4,300 | ||
CINTAS CORP | COM | 172908105 | 219 | 6,282 | SH | OTR | 6,282 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 211 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 646 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,075 | 115,411 | SH | SOLE | 115,411 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,138 | 16,266 | SH | OTR | 15,066 | 0 | 1,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 555 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37 | 400 | SH | OTR | 0 | 400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,159 | 98,237 | SH | SOLE | 97,721 | 80 | 436 | ||
CONOCOPHILLIPS | COM | 20825C104 | 411 | 5,636 | SH | OTR | 5,476 | 160 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 478 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 444 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 41 | 874 | SH | OTR | 874 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,010 | 51,843 | SH | SOLE | 51,793 | 50 | 0 | ||
DEERE & CO | COM | 244199105 | 193 | 2,500 | SH | OTR | 1,530 | 970 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,357 | 95,595 | SH | SOLE | 95,228 | 0 | 367 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 417 | 4,767 | SH | OTR | 4,117 | 300 | 350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 292 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 436 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 408 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 744 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,824 | 149,068 | SH | SOLE | 148,675 | 100 | 293 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 221 | 4,830 | SH | OTR | 3,680 | 160 | 990 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 215 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 30 | 1,350 | SH | OTR | 150 | 1,200 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,491 | 208,518 | SH | SOLE | 206,818 | 270 | 1,430 | ||
E M C CORP MASS | COM | 268648102 | 275 | 12,756 | SH | OTR | 12,196 | 0 | 560 | ||
EATON CORP COM | COM | 278058102 | 458 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
EATON CORP COM | COM | 278058102 | 43 | 991 | SH | OTR | 991 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 789 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 206 | 4,428 | SH | OTR | 4,428 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,283 | 121,816 | SH | SOLE | 121,282 | 130 | 404 | ||
EXELON CORP | COM | 30161N101 | 203 | 4,680 | SH | OTR | 3,690 | 290 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,002 | 353,960 | SH | SOLE | 353,059 | 200 | 701 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,698 | 20,033 | SH | OTR | 18,629 | 513 | 891 | ||
FX ENERGY INC | COM | 302695101 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST FINL SVC CORP | COM | 32022D108 | 25 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 101 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,945 | 72,294 | SH | SOLE | 71,911 | 90 | 293 | ||
FRANKLIN RES INC | COM | 354613101 | 274 | 2,850 | SH | OTR | 2,430 | 0 | 420 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 9,996 | 1,004,573 | SH | SOLE | 992,087 | 0 | 12,486 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 275 | 27,611 | SH | OTR | 25,224 | 0 | 2,387 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,808 | 130,700 | SH | SOLE | 130,198 | 120 | 382 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 178 | 4,825 | SH | OTR | 4,195 | 280 | 350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,592 | 703,093 | SH | SOLE | 700,876 | 310 | 1,907 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 488 | 27,233 | SH | OTR | 21,522 | 1,000 | 4,711 | ||
GENERAL MLS INC | COM | 370334104 | 284 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 631 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
GOOGLE INC. | CL A | 38259P508 | 359 | 556 | SH | SOLE | 556 | 0 | 0 | ||
GOOGLE INC. | CL A | 38259P508 | 371 | 574 | SH | OTR | 574 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 244 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
HEINZ H J COMPANY | COM | 423074103 | 605 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HEWLETT PACKARD CO - COM | COM | 428236103 | 363 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
HEWLETT PACKARD CO - COM | COM | 428236103 | 43 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 525 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 100 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,404 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 228 | 2,597 | SH | OTR | 2,590 | 0 | 7 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 526 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,110 | 499,366 | SH | SOLE | 497,319 | 420 | 1,627 | ||
INTEL CORP | COM | 458140100 | 805 | 33,176 | SH | OTR | 26,939 | 250 | 5,987 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,348 | 235,743 | SH | SOLE | 235,464 | 60 | 219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 767 | 4,171 | SH | OTR | 3,581 | 100 | 490 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 173 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 98 | 1,825 | SH | OTR | 300 | 300 | 1,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,976 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 312 | 2,480 | SH | OTR | 1,490 | 0 | 990 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 736 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23 | 602 | SH | OTR | 602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,716 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 152 | 3,076 | SH | OTR | 1,851 | 0 | 1,225 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,334 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 62 | 630 | SH | OTR | 630 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,074 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,831 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 379 | SH | OTR | 0 | 0 | 379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,387 | 222,179 | SH | SOLE | 221,455 | 180 | 544 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 410 | 12,338 | SH | OTR | 11,038 | 350 | 950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,795 | 240,850 | SH | SOLE | 240,353 | 130 | 367 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,274 | 19,433 | SH | OTR | 16,673 | 300 | 2,460 | ||
JOHNSON CTLS INC | COM | 478366107 | 460 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,803 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 595 | SH | OTR | 595 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | UT LTD PARTNER | 494550106 | 279 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 153 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 93 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
KRAFT FOODS - COM | COM | 50075N104 | 5,030 | 134,648 | SH | SOLE | 134,207 | 0 | 441 | ||
KRAFT FOODS - COM | COM | 50075N104 | 404 | 10,814 | SH | OTR | 9,174 | 0 | 1,640 | ||
LILLY ELI & CO | COM | 532457108 | 11,268 | 271,121 | SH | SOLE | 269,797 | 230 | 1,094 | ||
LILLY ELI & CO | COM | 532457108 | 535 | 12,877 | SH | OTR | 10,937 | 250 | 1,690 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 605 | SH | OTR | 35 | 0 | 570 | ||
LOEWS CORP | COM | 540424108 | 271 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 373 | 14,712 | SH | SOLE | 14,412 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,694 | 20,637 | SH | SOLE | 20,470 | 20 | 147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363 | 973 | SH | OTR | 913 | 10 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,619 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,063 | 106,229 | SH | SOLE | 105,334 | 130 | 765 | ||
MEDTRONIC INC | COM | 585055106 | 198 | 5,170 | SH | OTR | 4,170 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,479 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,481 | 143,699 | SH | SOLE | 142,481 | 230 | 988 | ||
METLIFE INC | COM | 59156R108 | 314 | 10,055 | SH | OTR | 8,375 | 820 | 860 | ||
MICROSOFT CORP | COM | 594918104 | 7,914 | 304,864 | SH | SOLE | 303,964 | 240 | 660 | ||
MICROSOFT CORP | COM | 594918104 | 663 | 25,532 | SH | OTR | 23,652 | 400 | 1,480 | ||
MONSANTO CO NEW | COM | 61166W101 | 147 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 116 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 282 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
NTS RLTY HLDGS LTD | PARTSHIP UNITS | 629422106 | 331 | 101,625 | SH | SOLE | 101,625 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 319 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,670 | 83,398 | SH | SOLE | 82,904 | 0 | 494 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 288 | 4,239 | SH | OTR | 3,939 | 300 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 346 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,235 | SH | OTR | 935 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 143 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 152 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,347 | 84,588 | SH | SOLE | 84,044 | 100 | 444 | ||
NUCOR CORP | COM | 670346105 | 129 | 3,260 | SH | OTR | 2,340 | 150 | 770 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 310 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 235 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,638 | 171,343 | SH | SOLE | 170,230 | 150 | 963 | ||
OMNICOM GROUP INC | COM | 681919106 | 262 | 5,885 | SH | OTR | 5,535 | 280 | 70 | ||
ORACLE CORP | COM | 68389X105 | 842 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 281 | 10,953 | SH | OTR | 6,639 | 0 | 4,314 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,345 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 141 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,199 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 78 | 936 | SH | OTR | 936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,494 | 173,232 | SH | SOLE | 172,663 | 130 | 439 | ||
PEPSICO INC | COM | 713448108 | 580 | 8,745 | SH | OTR | 8,295 | 0 | 450 | ||
PFIZER INC | COM | 717081103 | 4,440 | 205,177 | SH | SOLE | 205,027 | 0 | 150 | ||
PFIZER INC | COM | 717081103 | 320 | 14,778 | SH | OTR | 14,778 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,332 | 195,363 | SH | SOLE | 194,969 | 100 | 294 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,224 | 15,601 | SH | OTR | 13,491 | 1,520 | 590 | ||
PRAXAIR INC | COM | 74005P104 | 286 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 47 | 443 | SH | OTR | 443 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,276 | 393,880 | SH | SOLE | 393,221 | 120 | 539 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,487 | 22,292 | SH | OTR | 17,150 | 0 | 5,142 | ||
QUALCOMM INC | COM | 747525103 | 494 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 168 | 3,078 | SH | OTR | 3,078 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,772 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 121 | 1,653 | SH | OTR | 1,653 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,559 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 99 | SH | OTR | 99 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 522 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
S Y BANCORP | COM | 785060104 | 987 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,213 | 117,340 | SH | SOLE | 116,853 | 120 | 367 | ||
SAP SE | SPON ADR | 803054204 | 273 | 5,155 | SH | OTR | 4,175 | 100 | 880 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,501 | 36,606 | SH | SOLE | 36,212 | 100 | 294 | ||
SCHLUMBERGER LTD | COM | 806857108 | 293 | 4,291 | SH | OTR | 3,481 | 0 | 810 | ||
SOUTHERN CO | COM | 842587107 | 411 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,347 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 53 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,425 | 109,135 | SH | SOLE | 108,652 | 90 | 393 | ||
STRYKER CORP | COM | 863667101 | 174 | 3,500 | SH | OTR | 3,100 | 200 | 200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,735 | 94,859 | SH | SOLE | 94,719 | 140 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 146 | 5,060 | SH | OTR | 3,620 | 500 | 940 | ||
SYSCO CORP | COM | 871829107 | 7,712 | 262,927 | SH | SOLE | 261,155 | 300 | 1,472 | ||
SYSCO CORP | COM | 871829107 | 266 | 9,055 | SH | OTR | 7,455 | 300 | 1,300 | ||
TARGET CORP | COM | 87612E106 | 6,609 | 129,027 | SH | SOLE | 128,534 | 100 | 393 | ||
TARGET CORP | COM | 87612E106 | 234 | 4,571 | SH | OTR | 3,301 | 500 | 770 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,990 | 173,199 | SH | SOLE | 172,459 | 190 | 550 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 282 | 6,977 | SH | OTR | 5,597 | 400 | 980 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,035 | 310,364 | SH | SOLE | 309,316 | 270 | 778 | ||
TEXAS INSTRS INC | COM | 882508104 | 484 | 16,622 | SH | OTR | 14,002 | 1,200 | 1,420 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 30 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,351 | 157,781 | SH | OTR | 157,781 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,701 | 69,759 | SH | SOLE | 69,538 | 0 | 221 | ||
3M CO | COM | 88579Y101 | 525 | 6,426 | SH | OTR | 5,756 | 0 | 670 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53 | 897 | SH | OTR | 897 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,068 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 119 | 4,415 | SH | OTR | 311 | 0 | 4,104 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 757 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,259 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 77 | 726 | SH | OTR | 726 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,904 | 107,998 | SH | SOLE | 107,698 | 80 | 220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227 | 3,102 | SH | OTR | 2,372 | 60 | 670 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,486 | 116,109 | SH | SOLE | 115,726 | 90 | 293 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 508 | 6,952 | SH | OTR | 6,222 | 0 | 730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,646 | 125,718 | SH | SOLE | 124,910 | 0 | 808 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 137 | 6,490 | SH | OTR | 5,700 | 790 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 355 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 212 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 681 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 324 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,166 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58 | 1,456 | SH | OTR | 1,281 | 0 | 175 | ||
VODAFONE GROUP PLC NEW ADR | SPONS ADR NEW | 92857W209 | 207 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,058 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 181 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 675 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 18 | 558 | SH | OTR | 558 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 198 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 85 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,521 | 200,317 | SH | SOLE | 199,085 | 240 | 992 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 205 | 7,440 | SH | OTR | 5,690 | 300 | 1,450 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,375 | 283,905 | SH | SOLE | 281,774 | 310 | 1,821 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 511 | 15,471 | SH | OTR | 12,901 | 480 | 2,090 | ||
YUM BRANDS INC | COM | 988498101 | 683 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 65 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 258 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30 | 558 | SH | OTR | 558 | 0 | 0 | ||
ZWEIG FD INC | COM | 989834106 | 31 | 10,545 | SH | SOLE | 10,545 | 0 | 0 |