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 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,744 | 68,249 | SH | SOLE | 68,249 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 401 | 5,764 | SH | OTR | 5,431 | 208 | 125 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 328 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 38 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,670 | 329,129 | SH | SOLE | 328,899 | 230 | 0 | ||
AT&T INC | COM | 00206R102 | 757 | 25,782 | SH | OTR | 24,222 | 0 | 1,560 | ||
ABBOTT LABS | COM | 002824100 | 4,262 | 88,961 | SH | SOLE | 88,961 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 147 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 764 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,697 | 109,537 | SH | SOLE | 109,537 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 172 | 6,990 | SH | OTR | 5,690 | 1,300 | 0 | ||
APPLE INC | COM | 037833100 | 825 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,624 | 471,472 | SH | SOLE | 470,882 | 590 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 568 | 40,458 | SH | OTR | 37,768 | 1,390 | 1,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,547 | 141,467 | SH | SOLE | 141,327 | 140 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 528 | 11,415 | SH | OTR | 10,255 | 0 | 1,160 | ||
AUTONATION INC | COM | 05329W102 | 1,055 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,312 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,104 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 77 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 316 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 910 | SH | OTR | 910 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 393 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 283 | SH | OTR | 283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 361 | 3 | SH | OTR | 0 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,609 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,092 | 119,332 | SH | SOLE | 119,182 | 150 | 0 | ||
BEST BUY INC | COM | 086516101 | 392 | 11,420 | SH | OTR | 10,440 | 0 | 980 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 480 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 214 | SH | OTR | 214 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 320 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,122 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181 | 6,848 | SH | OTR | 6,348 | 0 | 500 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,104 | 16 | SH | SOLE | 15,899 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,800 | 26 | SH | OTR | 23,621 | 0 | 2,309 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,805 | 83,375 | SH | SOLE | 83,375 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,248 | 17,931 | SH | OTR | 17,354 | 0 | 577 | ||
CIGNA CORPORATION | COM | 125509109 | 330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 662 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,195 | 108,852 | SH | SOLE | 108,752 | 100 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 927 | 9,902 | SH | OTR | 8,302 | 0 | 1,600 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 243 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,720 | 139,395 | SH | SOLE | 139,395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 365 | 4,004 | SH | OTR | 3,004 | 0 | 1,000 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 311 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 328 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,182 | 355,032 | SH | SOLE | 354,662 | 370 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 716 | 35,406 | SH | OTR | 30,306 | 800 | 4,300 | ||
CITIGROUP INC | COM | 172967101 | 399 | 84,415 | SH | SOLE | 84,415 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 1 | 278 | SH | OTR | 278 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 630 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,779 | 118,270 | SH | SOLE | 118,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 840 | 12,773 | SH | OTR | 11,573 | 0 | 1,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 592 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 400 | SH | OTR | 0 | 400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,396 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 123 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 361 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 255 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 66 | 800 | SH | OTR | 0 | 800 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,401 | 99,571 | SH | SOLE | 99,571 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 611 | 8,215 | SH | OTR | 7,715 | 300 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 341 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 211 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 350 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 711 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,293 | 146,202 | SH | SOLE | 146,102 | 100 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 397 | 7,950 | SH | OTR | 7,050 | 160 | 740 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 255 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 24 | 1,350 | SH | OTR | 150 | 1,200 | 0 | ||
EATON CORP COM | COM | 278058102 | 520 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 693 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 124 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,457 | 107,032 | SH | SOLE | 106,902 | 130 | 0 | ||
EXELON CORP | COM | 30161N101 | 458 | 10,996 | SH | OTR | 10,006 | 290 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,532 | 390,205 | SH | SOLE | 390,005 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,967 | 26,898 | SH | OTR | 25,244 | 763 | 891 | ||
FIRST FINL SVC CORP | COM | 32022D108 | 68 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 201 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
FORTUNE BRANDS INC - COM | COM | 349631101 | 305 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,081 | 72,661 | SH | SOLE | 72,571 | 90 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 720 | 6,470 | SH | OTR | 6,050 | 0 | 420 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 16,579 | 1,163,410 | SH | SOLE | 1,163,410 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 673 | 47,241 | SH | OTR | 44,854 | 0 | 2,387 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,639 | 63,610 | SH | SOLE | 63,550 | 60 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 515 | 4,285 | SH | OTR | 3,970 | 140 | 175 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,930 | 706,935 | SH | SOLE | 706,225 | 310 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 665 | 36,347 | SH | OTR | 30,636 | 1,000 | 4,711 | ||
GENERAL MLS INC | COM | 370334104 | 307 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 522 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 212 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
HEINZ H J COMPANY | COM | 423074103 | 442 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
HEWLETT PACKARD CO - COM | COM | 428236103 | 1,026 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 549 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 490 | SH | OTR | 490 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,264 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 142 | 2,597 | SH | OTR | 2,590 | 0 | 7 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 601 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,591 | 456,055 | SH | SOLE | 455,235 | 420 | 400 | ||
INTEL CORP | COM | 458140100 | 766 | 36,436 | SH | OTR | 31,359 | 250 | 4,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,885 | 237,698 | SH | SOLE | 237,638 | 60 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 5,235 | SH | OTR | 4,645 | 100 | 490 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 49 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 174 | 3,076 | SH | OTR | 3,076 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,688 | 60,896 | SH | SOLE | 60,896 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158 | 1,255 | SH | OTR | 265 | 0 | 990 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 886 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29 | 602 | SH | OTR | 602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,225 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 152 | 2,616 | SH | OTR | 1,391 | 0 | 1,225 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,394 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,129 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,782 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30 | 379 | SH | OTR | 0 | 0 | 379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,019 | 236,189 | SH | SOLE | 236,009 | 180 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 14,695 | SH | OTR | 13,395 | 350 | 950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,852 | 240,126 | SH | SOLE | 239,996 | 130 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,404 | 22,695 | SH | OTR | 19,935 | 300 | 2,460 | ||
JOHNSON CTLS INC | COM | 478366107 | 654 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,496 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
KRAFT FOODS - COM | COM | 50075N104 | 8,064 | 255,930 | SH | SOLE | 255,780 | 150 | 0 | ||
KRAFT FOODS - COM | COM | 50075N104 | 671 | 21,308 | SH | OTR | 18,449 | 1,219 | 1,640 | ||
LILLY ELI & CO | COM | 532457108 | 9,212 | 262,891 | SH | SOLE | 262,228 | 230 | 433 | ||
LILLY ELI & CO | COM | 532457108 | 755 | 21,539 | SH | OTR | 19,999 | 250 | 1,290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,554 | 50,833 | SH | SOLE | 50,753 | 80 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 5,115 | SH | OTR | 4,395 | 150 | 570 | ||
LOEWS CORP | COM | 540424108 | 280 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 347 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,910 | 30,833 | SH | SOLE | 30,793 | 40 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 634 | 2,830 | SH | OTR | 2,760 | 20 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 1,980 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,547 | 122,581 | SH | SOLE | 122,351 | 130 | 100 | ||
MEDTRONIC INC | COM | 585055106 | 392 | 10,575 | SH | OTR | 9,375 | 200 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,103 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,834 | 131,275 | SH | SOLE | 130,665 | 110 | 500 | ||
METLIFE INC | COM | 59156R108 | 390 | 8,780 | SH | OTR | 7,660 | 260 | 860 | ||
MICROSOFT CORP | COM | 594918104 | 8,415 | 301,522 | SH | SOLE | 301,282 | 240 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 618 | 22,135 | SH | OTR | 20,255 | 400 | 1,480 | ||
MOODYS CORP | COM | 615369105 | 222 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 264 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 326 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 306 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63 | 733 | SH | OTR | 253 | 0 | 480 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,628 | 254,662 | SH | SOLE | 254,322 | 340 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 286 | 27,740 | SH | OTR | 24,890 | 550 | 2,300 | ||
NUCOR CORP | COM | 670346105 | 3,864 | 88,189 | SH | SOLE | 87,939 | 100 | 150 | ||
NUCOR CORP | COM | 670346105 | 356 | 8,130 | SH | OTR | 7,210 | 150 | 770 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 271 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 426 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,425 | 162,112 | SH | SOLE | 161,462 | 150 | 500 | ||
OMNICOM GROUP INC | COM | 681919106 | 495 | 10,815 | SH | OTR | 10,465 | 280 | 70 | ||
ORACLE CORP | COM | 68389X105 | 1,280 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 135 | 4,314 | SH | OTR | 0 | 0 | 4,314 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,395 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 3,464 | SH | OTR | 3,464 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,133 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
PEETS COFFEE & TEA INC | COM | 705560100 | 288 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,714 | 164,003 | SH | SOLE | 163,873 | 130 | 0 | ||
PEPSICO INC | COM | 713448108 | 874 | 13,376 | SH | OTR | 12,926 | 0 | 450 | ||
PFIZER INC | COM | 717081103 | 3,546 | 202,490 | SH | SOLE | 202,490 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 98 | 5,585 | SH | OTR | 5,585 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,429 | 195,267 | SH | SOLE | 195,167 | 100 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,102 | 18,830 | SH | OTR | 16,720 | 1,520 | 590 | ||
PRAXAIR INC | COM | 74005P104 | 282 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,028 | 357,970 | SH | SOLE | 357,750 | 120 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,538 | 23,915 | SH | OTR | 18,773 | 0 | 5,142 | ||
QUALCOMM INC | COM | 747525103 | 394 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,571 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,662 | 13,213 | SH | SOLE | 13,213 | 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 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 180 | SH | OTR | 180 | 0 | 0 | ||
S Y BANCORP | COM | 785060104 | 964 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
S Y BANCORP | COM | 785060104 | 217 | 8,843 | SH | OTR | 8,843 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,588 | 110,419 | SH | SOLE | 110,299 | 120 | 0 | ||
SAP SE | SPON ADR | 803054204 | 460 | 9,095 | SH | OTR | 8,115 | 100 | 880 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,204 | 110,229 | SH | SOLE | 110,129 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 842 | 10,085 | SH | OTR | 9,025 | 250 | 810 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,051 | 295,228 | SH | SOLE | 294,898 | 330 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 474 | 27,700 | SH | OTR | 23,680 | 1,500 | 2,520 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,274 | 135,382 | SH | SOLE | 135,062 | 170 | 150 | ||
STATE STR CORP | COM | 857477103 | 557 | 12,015 | SH | OTR | 11,745 | 190 | 80 | ||
STRYKER CORP | COM | 863667101 | 5,240 | 97,574 | SH | SOLE | 97,384 | 90 | 100 | ||
STRYKER CORP | COM | 863667101 | 360 | 6,700 | SH | OTR | 6,300 | 200 | 200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 506 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 85 | 2,230 | SH | OTR | 1,290 | 0 | 940 | ||
SYSCO CORP | COM | 871829107 | 8,000 | 272,123 | SH | SOLE | 271,145 | 300 | 678 | ||
SYSCO CORP | COM | 871829107 | 651 | 22,134 | SH | OTR | 20,534 | 300 | 1,300 | ||
TARGET CORP | COM | 87612E106 | 7,362 | 122,436 | SH | SOLE | 122,236 | 100 | 100 | ||
TARGET CORP | COM | 87612E106 | 527 | 8,761 | SH | OTR | 7,491 | 500 | 770 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,614 | 184,421 | SH | SOLE | 184,231 | 190 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 810 | 15,547 | SH | OTR | 14,167 | 400 | 980 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,574 | 325,349 | SH | SOLE | 325,079 | 270 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 711 | 21,877 | SH | OTR | 19,257 | 1,200 | 1,420 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 35 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,801 | 163,138 | SH | OTR | 163,138 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,680 | 123,752 | SH | SOLE | 123,672 | 80 | 0 | ||
3M CO | COM | 88579Y101 | 841 | 9,749 | SH | OTR | 8,679 | 400 | 670 | ||
TORCHMARK CORP | COM | 891027104 | 260 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,447 | 53,666 | SH | SOLE | 53,666 | 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 | 610 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,174 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,792 | 107,357 | SH | SOLE | 107,277 | 80 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 477 | 6,572 | SH | OTR | 5,842 | 60 | 670 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,829 | 124,860 | SH | SOLE | 124,770 | 90 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 722 | 9,175 | SH | OTR | 8,445 | 0 | 730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 350 | SH | OTR | 0 | 350 | 0 | ||
VENTAS INC | COM | 92276F100 | 202 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 726 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 863 | SH | OTR | 863 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 205 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,235 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9 | 172 | SH | OTR | 172 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 941 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 22 | 558 | SH | OTR | 558 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,582 | 212,396 | SH | SOLE | 211,906 | 240 | 250 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 589 | 19,005 | SH | OTR | 17,255 | 300 | 1,450 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,605 | 267,211 | SH | SOLE | 266,101 | 310 | 800 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 602 | 24,360 | SH | OTR | 21,790 | 480 | 2,090 | ||
YUM BRANDS INC | COM | 988498101 | 1,135 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 244 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30 | 558 | SH | OTR | 558 | 0 | 0 | ||
ZWEIG FD INC | COM | 989834106 | 35 | 10,545 | SH | SOLE | 10,545 | 0 | 0 |