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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63 | 1,510 | SH | OTR | 140 | 0 | 1,370 | ||
ALCON INC | COM SHS | H01301102 | 5,538 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
ALCON INC | COM SHS | H01301102 | 625 | 3,800 | SH | OTR | 3,480 | 40 | 280 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,261 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 478 | 5,771 | SH | OTR | 5,438 | 208 | 125 | ||
AT&T INC | COM | 00206R102 | 8,663 | 309,076 | SH | SOLE | 309,076 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 720 | 25,697 | SH | OTR | 24,137 | 0 | 1,560 | ||
ABBOTT LABS | COM | 002824100 | 4,977 | 92,186 | SH | SOLE | 92,186 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 221 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 753 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,008 | 102,293 | SH | SOLE | 102,293 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 137 | 6,990 | SH | OTR | 5,690 | 1,300 | 0 | ||
APPLE INC | COM | 037833100 | 289 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 198 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17 | 1,228 | SH | OTR | 228 | 1,000 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,065 | 118,277 | SH | SOLE | 118,277 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483 | 11,285 | SH | OTR | 10,125 | 0 | 1,160 | ||
AUTONATION INC | COM | 05329W102 | 1,996 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,313 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,257 | 90,678 | SH | SOLE | 90,678 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 3,464 | SH | OTR | 3,264 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 333 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 910 | SH | OTR | 910 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 355 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17 | 283 | SH | OTR | 283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 3 | SH | OTR | 0 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 1,183 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,762 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 451 | 11,420 | SH | OTR | 10,440 | 0 | 980 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,838 | 167,637 | SH | SOLE | 167,637 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,078 | 14,079 | SH | OTR | 12,984 | 285 | 810 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,037 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 173 | 6,848 | SH | OTR | 6,348 | 0 | 500 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,083 | 19,218 | SH | SOLE | 19,128 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,461 | 25,930 | SH | OTR | 23,621 | 0 | 2,309 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,812 | 89,823 | SH | SOLE | 89,823 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 961 | 17,931 | SH | OTR | 17,354 | 0 | 577 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 458 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 327 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 206 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,381 | 94,424 | SH | SOLE | 94,424 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 546 | 9,572 | SH | OTR | 7,972 | 0 | 1,600 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 183 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,612 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 4,450 | SH | OTR | 3,450 | 0 | 1,000 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 292 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 349 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,954 | 374,002 | SH | SOLE | 374,002 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 857 | 35,796 | SH | OTR | 30,696 | 800 | 4,300 | ||
CITIGROUP INC | COM | 172967101 | 267 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 1 | 278 | SH | OTR | 278 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 636 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,920 | 121,408 | SH | SOLE | 121,408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 728 | 12,773 | SH | OTR | 11,573 | 0 | 1,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 468 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41 | 500 | SH | OTR | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,074 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 197 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 390 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,213 | 103,921 | SH | SOLE | 103,921 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 577 | 8,310 | SH | OTR | 7,810 | 300 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 349 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 211 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 521 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,450 | 132,168 | SH | SOLE | 132,168 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 279 | 8,299 | SH | OTR | 7,149 | 160 | 990 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 209 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 23 | 1,350 | SH | OTR | 150 | 1,200 | 0 | ||
EATON CORP COM | COM | 278058102 | 360 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,686 | 133,485 | SH | SOLE | 133,485 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 571 | 13,396 | SH | OTR | 13,006 | 90 | 300 | ||
EXELON CORP | COM | 30161N101 | 5,603 | 114,650 | SH | SOLE | 114,650 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 637 | 13,026 | SH | OTR | 12,036 | 290 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,027 | 308,356 | SH | SOLE | 308,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,450 | 21,267 | SH | OTR | 19,767 | 700 | 800 | ||
FPL GROUP INC | COM | 302571104 | 324 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
FIRST FINL SVC CORP | COM | 32022D108 | 150 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
FORTUNE BRANDS INC - COM | COM | 349631101 | 292 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,813 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 682 | 6,470 | SH | OTR | 6,050 | 0 | 420 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 18,252 | 1,249,291 | SH | SOLE | 1,249,291 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 726 | 49,690 | SH | OTR | 46,110 | 0 | 3,580 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,988 | 660,155 | SH | SOLE | 660,155 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 556 | 36,747 | SH | OTR | 31,036 | 1,000 | 4,711 | ||
GENERAL MLS INC | COM | 370334104 | 266 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 610 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
GOOGLE INC. | CL A | 38259P508 | 172 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GOOGLE INC. | CL A | 38259P508 | 31 | 50 | SH | OTR | 50 | 0 | 0 | ||
HEINZ H J COMPANY | COM | 423074103 | 391 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
HEWLETT PACKARD CO - COM | COM | 428236103 | 755 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 490 | SH | OTR | 490 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,202 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 114 | 2,597 | SH | OTR | 2,590 | 0 | 7 | ||
ITT CORP | COM | 450911102 | 4,342 | 87,291 | SH | SOLE | 87,291 | 0 | 0 | ||
ITT CORP | COM | 450911102 | 447 | 8,980 | SH | OTR | 8,290 | 0 | 690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 511 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,172 | 57,445 | SH | SOLE | 57,445 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 120 | 5,866 | SH | OTR | 1,039 | 0 | 4,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,697 | 234,511 | SH | SOLE | 234,511 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685 | 5,235 | SH | OTR | 4,645 | 100 | 490 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 44 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 158 | 3,076 | SH | OTR | 3,076 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,954 | 89,028 | SH | SOLE | 89,028 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30 | 265 | SH | OTR | 265 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 931 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25 | 602 | SH | OTR | 602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,690 | 139,113 | SH | SOLE | 138,253 | 860 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 77 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,045 | 36,910 | SH | SOLE | 36,700 | 210 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,161 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,591 | 206,175 | SH | SOLE | 206,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 11,366 | SH | OTR | 10,496 | 290 | 580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,950 | 232,111 | SH | SOLE | 232,111 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,556 | 24,164 | SH | OTR | 21,234 | 300 | 2,630 | ||
JOHNSON CTLS INC | COM | 478366107 | 462 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,516 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
KRAFT FOODS - COM | COM | 50075N104 | 6,301 | 231,841 | SH | SOLE | 231,841 | 0 | 0 | ||
KRAFT FOODS - COM | COM | 50075N104 | 571 | 21,018 | SH | OTR | 18,509 | 1,219 | 1,290 | ||
LILLY ELI & CO | COM | 532457108 | 8,356 | 233,999 | SH | SOLE | 233,666 | 0 | 333 | ||
LILLY ELI & CO | COM | 532457108 | 751 | 21,019 | SH | OTR | 20,429 | 250 | 340 | ||
LOEWS CORP | COM | 540424108 | 262 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 223 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,722 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 765 | 2,990 | SH | OTR | 2,920 | 20 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 1,645 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 5,471 | 124,403 | SH | SOLE | 124,403 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 461 | 10,480 | SH | OTR | 9,280 | 200 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 929 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,338 | 306,368 | SH | SOLE | 306,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 686 | 22,505 | SH | OTR | 20,125 | 400 | 1,980 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,713 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 290 | 3,547 | SH | OTR | 3,457 | 90 | 0 | ||
MOODYS CORP | COM | 615369105 | 232 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 317 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 268 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,322 | 65,416 | SH | SOLE | 65,416 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 465 | 7,033 | SH | OTR | 6,293 | 60 | 680 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,105 | 241,613 | SH | SOLE | 241,613 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 358 | 27,860 | SH | OTR | 25,010 | 550 | 2,300 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 279 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,178 | 106,725 | SH | SOLE | 106,325 | 0 | 400 | ||
OMNICOM GROUP INC | COM | 681919106 | 326 | 8,315 | SH | OTR | 8,035 | 280 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 187 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 792 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 106 | 4,314 | SH | OTR | 0 | 0 | 4,314 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,021 | 57,229 | SH | SOLE | 57,229 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 184 | 3,493 | SH | OTR | 3,493 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 795 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
PEETS COFFEE & TEA INC | COM | 705560100 | 1,192 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,539 | 156,896 | SH | SOLE | 156,896 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 807 | 13,281 | SH | OTR | 12,831 | 0 | 450 | ||
PFIZER INC | COM | 717081103 | 3,585 | 197,106 | SH | SOLE | 197,106 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 102 | 5,585 | SH | OTR | 5,585 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,657 | 179,633 | SH | SOLE | 179,633 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 891 | 18,480 | SH | OTR | 16,370 | 1,520 | 590 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,193 | 349,547 | SH | SOLE | 349,547 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,435 | 23,675 | SH | OTR | 18,533 | 0 | 5,142 | ||
QUALCOMM INC | COM | 747525103 | 339 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,190 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 630 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 99 | SH | OTR | 99 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 189 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13 | 236 | SH | OTR | 236 | 0 | 0 | ||
S Y BANCORP | COM | 785060104 | 1,463 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
S Y BANCORP | COM | 785060104 | 231 | 10,843 | SH | OTR | 10,843 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,401 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 394 | 8,415 | SH | OTR | 8,315 | 100 | 0 | ||
SARA LEE CORPORATION - COM | COM | 803111103 | 127 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,009 | 92,318 | SH | SOLE | 92,318 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 669 | 10,285 | SH | OTR | 9,225 | 250 | 810 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,176 | 275,034 | SH | SOLE | 275,034 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 513 | 27,240 | SH | OTR | 24,240 | 1,500 | 1,500 | ||
STAPLES INC | COM | 855030102 | 198 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 6 | 225 | SH | OTR | 225 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,510 | 80,622 | SH | SOLE | 80,622 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 397 | 9,120 | SH | OTR | 9,030 | 90 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,992 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 332 | 6,600 | SH | OTR | 6,200 | 200 | 200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,854 | 194,098 | SH | SOLE | 194,098 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 626 | 17,726 | SH | OTR | 16,406 | 320 | 1,000 | ||
SYSCO CORP | COM | 871829107 | 6,817 | 243,987 | SH | SOLE | 243,559 | 0 | 428 | ||
SYSCO CORP | COM | 871829107 | 570 | 20,412 | SH | OTR | 20,112 | 300 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,843 | 100,116 | SH | SOLE | 100,116 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 441 | 9,111 | SH | OTR | 7,841 | 500 | 770 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,396 | 167,253 | SH | SOLE | 167,253 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 945 | 16,817 | SH | OTR | 15,237 | 400 | 1,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,386 | 168,308 | SH | SOLE | 168,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 403 | 15,447 | SH | OTR | 13,027 | 1,000 | 1,420 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 23 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,132 | 189,805 | SH | OTR | 189,805 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,190 | 123,260 | SH | SOLE | 123,260 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 863 | 10,434 | SH | OTR | 9,364 | 400 | 670 | ||
TORCHMARK CORP | COM | 891027104 | 280 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,163 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 99 | 4,415 | SH | OTR | 311 | 0 | 4,104 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 634 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 847 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,416 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 383 | 6,682 | SH | OTR | 5,952 | 60 | 670 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,653 | 110,256 | SH | SOLE | 110,256 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 642 | 9,250 | SH | OTR | 8,520 | 0 | 730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 863 | SH | OTR | 863 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,997 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 31 | 572 | SH | OTR | 572 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 934 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 20 | 558 | SH | OTR | 558 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,899 | 144,471 | SH | SOLE | 144,471 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 337 | 12,495 | SH | OTR | 11,245 | 0 | 1,250 | ||
XTO ENERGY INC | COM | 98385X106 | 4,196 | 90,178 | SH | SOLE | 90,178 | 0 | 0 | ||
XTO ENERGY INC | COM | 98385X106 | 425 | 9,125 | SH | OTR | 7,975 | 90 | 1,060 | ||
YUM BRANDS INC | COM | 988498101 | 1,575 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 351 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 33 | 558 | SH | OTR | 558 | 0 | 0 | ||
ZWEIG FD INC | COM | 989834106 | 35 | 10,545 | SH | SOLE | 10,545 | 0 | 0 |