The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
EATON CORP PLC SHS G29183103 555 10,252 SH   SOLE   10,252 0 0
EATON CORP PLC SHS G29183103 43 791 SH   OTR   791 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,949 372,956 SH   SOLE   370,606 0 2,350
ALPS ETF TR ALERIAN MLP 00162Q866 127 7,980 SH   OTR   6,480 1,500 0
AT&T INC COM 00206R102 2,735 81,132 SH   SOLE   81,132 0 0
AT&T INC COM 00206R102 435 12,901 SH   OTR   12,701 0 200
ABBOTT LABS COM 002824100 14,649 223,650 SH   SOLE   223,255 120 275
ABBOTT LABS COM 002824100 442 6,751 SH   OTR   5,211 590 950
AEGON N V NY REGISTRY SH 007924103 116 18,012 SH   SOLE   18,012 0 0
AGENUS INC COM NEW 00847G705 163 39,747 SH   SOLE   39,747 0 0
AIR PRODS & CHEMS INC COM 009158106 630 7,500 SH   SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S103 3,501 111,343 SH   SOLE   111,343 0 0
ALTRIA GROUP INC COM 02209S103 225 7,144 SH   OTR   5,844 1,300 0
AMAZON COM INC COM 023135106 70 280 SH   SOLE   280 0 0
AMAZON COM INC COM 023135106 248 988 SH   OTR   988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 370 SH   SOLE   370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 222 6,286 SH   OTR   6,286 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,055 103,587 SH   SOLE   103,477 110 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 366 4,190 SH   OTR   3,990 200 0
APPLE INC COM 037833100 12,272 23,060 SH   SOLE   23,001 24 35
APPLE INC COM 037833100 1,064 1,999 SH   OTR   1,879 40 80
APPLIED MATLS INC COM 038222105 4,723 412,864 SH   SOLE   412,024 590 250
APPLIED MATLS INC COM 038222105 81 7,088 SH   OTR   5,788 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 141 2,470 SH   SOLE   2,470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 2,698 SH   OTR   2,698 0 0
AUTONATION INC COM 05329W102 1,249 31,450 SH   SOLE   31,450 0 0
BB&T CORP COM 054937107 1,450 49,827 SH   SOLE   49,827 0 0
BP PLC SPONSORED ADR 055622104 1,041 25,003 SH   SOLE   25,003 0 0
BP PLC SPONSORED ADR 055622104 54 1,300 SH   OTR   1,300 0 0
BANK AMER CORP COM 060505104 285 24,565 SH   SOLE   24,565 0 0
BANK AMER CORP COM 060505104 9 752 SH   OTR   752 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 382 9,236 SH   SOLE   9,236 0 0
BARD C R INC COM 067383109 307 3,140 SH   SOLE   3,140 0 0
BAXTER INTL INC COM 071813109 418 6,265 SH   SOLE   6,265 0 0
BAXTER INTL INC COM 071813109 19 283 SH   OTR   283 0 0
BEAM INC COM 073730103 237 3,873 SH   SOLE   3,873 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 402 3 SH   OTR   0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,844 20,555 SH   SOLE   20,555 0 0
BLACKROCK INCOME TR INC COM 09247F100 74 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 9,539 46,146 SH   SOLE   45,981 45 120
BLACKROCK INC COM 09247X101 350 1,692 SH   OTR   1,322 210 160
BOEING CO COM 097023105 425 5,645 SH   SOLE   5,645 0 0
BOEING CO COM 097023105 200 2,648 SH   OTR   2,648 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,670 81,919 SH   SOLE   81,919 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 433 13,271 SH   OTR   12,771 0 500
BROWN FORMAN CORP CL A 115637100 1,848 30,054 SH   SOLE   30,054 0 0
BROWN FORMAN CORP CL A 115637100 2,392 38,900 SH   OTR   35,431 0 3,469
BROWN FORMAN CORP CL B 115637209 8,091 127,925 SH   SOLE   127,925 0 0
BROWN FORMAN CORP CL B 115637209 1,701 26,896 SH   OTR   26,031 0 865
CIGNA CORPORATION COM 125509109 555 10,386 SH   SOLE   10,386 0 0
CSX CORP COM 126408103 384 19,458 SH   SOLE   19,458 0 0
CSX CORP COM 126408103 1 30 SH   OTR   30 0 0
CARDINAL HEALTH INC COM 14149Y108 91 2,213 SH   SOLE   2,213 0 0
CARDINAL HEALTH INC COM 14149Y108 169 4,094 SH   OTR   4,094 0 0
CARLISLE COS INC COM 142339100 253 4,300 SH   SOLE   4,300 0 0
CATERPILLAR INC DEL COM 149123101 10,161 113,397 SH   SOLE   113,082 100 215
CATERPILLAR INC DEL COM 149123101 522 5,822 SH   OTR   4,222 0 1,600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 535 16,000 SH   SOLE   16,000 0 0
CHEVRON CORP NEW COM 166764100 14,363 132,822 SH   SOLE   132,822 0 0
CHEVRON CORP NEW COM 166764100 962 8,895 SH   OTR   7,895 0 1,000
CHURCHILL DOWNS INC COM 171484108 479 7,212 SH   SOLE   7,212 0 0
CINCINNATI FINL CORP COM 172062101 319 8,158 SH   SOLE   8,158 0 0
CISCO SYS INC COM 17275R102 8,447 429,886 SH   SOLE   429,596 290 0
CISCO SYS INC COM 17275R102 441 22,434 SH   OTR   18,134 0 4,300
CINTAS CORP COM 172908105 257 6,282 SH   OTR   6,282 0 0
CITIGROUP INC COM NEW 172967424 124 3,138 SH   SOLE   3,138 0 0
CITIGROUP INC COM NEW 172967424 122 3,082 SH   OTR   3,082 0 0
CLOROX CO DEL COM 189054109 681 9,299 SH   SOLE   9,299 0 0
COCA COLA CO COM 191216100 10,438 287,941 SH   SOLE   287,941 0 0
COCA COLA CO COM 191216100 1,215 33,517 SH   OTR   31,117 0 2,400
COLGATE PALMOLIVE CO COM 194162103 636 6,087 SH   SOLE   6,087 0 0
COLGATE PALMOLIVE CO COM 194162103 73 700 SH   OTR   300 400 0
COMCAST CORP NEW CL A 20030N101 49 1,315 SH   SOLE   1,315 0 0
COMCAST CORP NEW CL A 20030N101 218 5,825 SH   OTR   5,825 0 0
CONOCOPHILLIPS COM 20825C104 7,788 134,297 SH   SOLE   133,922 100 275
CONOCOPHILLIPS COM 20825C104 386 6,650 SH   OTR   5,740 210 700
CORNING INC COM 219350105 67 5,318 SH   SOLE   5,318 0 0
CORNING INC COM 219350105 71 5,652 SH   OTR   5,652 0 0
COSTCO WHSL CORP NEW COM 22160K105 671 6,793 SH   SOLE   6,793 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 100 SH   OTR   100 0 0
DANAHER CORP DEL COM 235851102 490 8,758 SH   SOLE   8,758 0 0
DANAHER CORP DEL COM 235851102 105 1,885 SH   OTR   1,885 0 0
DEERE & CO COM 244199105 9,397 108,733 SH   SOLE   108,508 80 145
DEERE & CO COM 244199105 337 3,901 SH   OTR   2,401 900 600
DIAGEO P L C SPON ADR NEW 25243Q205 11,073 94,986 SH   SOLE   94,986 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 415 3,557 SH   OTR   2,907 300 350
DISNEY WALT CO COM DISNEY 254687106 9,284 186,465 SH   SOLE   186,180 210 75
DISNEY WALT CO COM DISNEY 254687106 276 5,544 SH   OTR   4,614 230 700
DOMINION RES INC VA NEW COM 25746U109 400 7,720 SH   SOLE   7,720 0 0
DONALDSON INC COM 257651109 394 12,000 SH   SOLE   12,000 0 0
DOVER CORP COM 260003108 630 9,586 SH   SOLE   9,586 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,801 151,205 SH   SOLE   151,105 100 0
DU PONT E I DE NEMOURS & CO COM 263534109 136 3,020 SH   OTR   1,870 160 990
DUKE ENERGY CORP NEW COM NEW 26441C204 349 5,465 SH   SOLE   5,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 400 SH   OTR   0 400 0
E M C CORP MASS COM 268648102 6,137 242,587 SH   SOLE   241,517 270 800
E M C CORP MASS COM 268648102 270 10,667 SH   OTR   10,107 0 560
ECOLAB INC COM 278865100 281 3,903 SH   SOLE   3,903 0 0
EMERSON ELEC CO COM 291011104 897 16,934 SH   SOLE   16,934 0 0
EMERSON ELEC CO COM 291011104 243 4,582 SH   OTR   4,582 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 97 1,789 SH   SOLE   1,789 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 132 2,436 SH   OTR   2,436 0 0
EXXON MOBIL CORP COM 30231G102 30,669 354,349 SH   SOLE   354,249 100 0
EXXON MOBIL CORP COM 30231G102 1,789 20,674 SH   OTR   19,270 513 891
FX ENERGY INC COM 302695101 41 10,000 SH   SOLE   10,000 0 0
FAMILY DOLLAR STORES INC COM COM 307000109 101 1,585 SH   SOLE   1,585 0 0
FAMILY DOLLAR STORES INC COM COM 307000109 131 2,064 SH   OTR   2,064 0 0
FASTENAL CO COM 311900104 233 5,000 SH   SOLE   5,000 0 0
FIRST FINL SVC CORP COM 32022D108 33 16,586 SH   SOLE   16,586 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 148 11,457 SH   SOLE   11,457 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,600 SH   OTR   1,600 0 0
FRANKLIN RES INC COM 354613101 9,299 73,979 SH   SOLE   73,869 90 20
FRANKLIN RES INC COM 354613101 342 2,720 SH   OTR   2,300 0 420
FRANKLIN STREET PPTYS CORP COM 35471R106 11,938 969,813 SH   SOLE   969,813 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 292 23,698 SH   OTR   23,698 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,062 235,731 SH   SOLE   234,826 230 675
FREEPORT-MCMORAN INC CL B 35671D857 363 10,604 SH   OTR   8,944 280 1,380
GENERAL ELECTRIC CO COM 369604103 17,296 824,020 SH   SOLE   822,280 440 1,300
GENERAL ELECTRIC CO COM 369604103 665 31,691 SH   OTR   26,480 300 4,911
GENERAL MLS INC COM 370334104 270 6,680 SH   SOLE   6,680 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 626 14,409 SH   SOLE   14,409 0 0
GOOGLE INC. CL A 38259P508 487 688 SH   SOLE   688 0 0
GOOGLE INC. CL A 38259P508 252 356 SH   OTR   356 0 0
HCP INC COM 40414L109 202 4,475 SH   SOLE   4,475 0 0
HCP INC COM 40414L109 77 1,700 SH   OTR   0 1,700 0
HARLEY DAVIDSON INC COM 412822108 201 4,125 SH   SOLE   4,125 0 0
HARLEY DAVIDSON INC COM 412822108 5 100 SH   OTR   100 0 0
HEINZ H J COMPANY COM 423074103 653 11,313 SH   SOLE   11,313 0 0
HOME DEPOT INC COM 437076102 631 10,207 SH   SOLE   10,207 0 0
HOME DEPOT INC COM 437076102 150 2,424 SH   OTR   2,424 0 0
HONEYWELL INTL INC COM 438516106 179 2,817 SH   SOLE   2,817 0 0
HONEYWELL INTL INC COM 438516106 82 1,293 SH   OTR   1,293 0 0
HUMANA INC COM 444859102 1,127 16,416 SH   SOLE   16,409 0 7
HUMANA INC COM 444859102 178 2,590 SH   OTR   2,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 616 10,130 SH   SOLE   10,130 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 400 SH   OTR   400 0 0
INTEL CORP COM 458140100 10,825 524,986 SH   SOLE   524,166 420 400
INTEL CORP COM 458140100 527 25,577 SH   OTR   19,340 250 5,987
INTERNATIONAL BUSINESS MACHS COM 459200101 42,487 221,807 SH   SOLE   221,767 40 0
INTERNATIONAL BUSINESS MACHS COM 459200101 906 4,728 SH   OTR   4,168 100 460
ISHARES TR SELECT DIVID ETF 464287168 853 14,900 SH   SOLE   14,620 0 280
ISHARES TR SELECT DIVID ETF 464287168 167 2,913 SH   OTR   1,688 0 1,225
ISHARES TR CORE S&P500 ETF 464287200 3,269 22,837 SH   SOLE   22,697 140 0
ISHARES TR CORE S&P500 ETF 464287200 1,010 7,055 SH   OTR   6,065 0 990
ISHARES TR MSCI EMG MKT ETF 464287234 2,136 48,162 SH   SOLE   48,162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 65 1,470 SH   OTR   1,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,424 42,635 SH   SOLE   42,635 0 0
ISHARES TR MSCI EAFE ETF 464287465 130 2,291 SH   OTR   1,066 0 1,225
ISHARES TR RUS MID CAP ETF 464287499 3,407 30,126 SH   SOLE   30,126 0 0
ISHARES TR RUS MID CAP ETF 464287499 15 130 SH   OTR   130 0 0
ISHARES TR COHEN&STEER REIT 464287564 997 12,688 SH   SOLE   12,688 0 0
ISHARES TR RUS 1000 ETF 464287622 1,897 23,963 SH   SOLE   23,963 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,860 45,774 SH   SOLE   45,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30 360 SH   OTR   0 0 360
ISHARES TR SHRT NAT MUN ETF 464288158 933 8,780 SH   SOLE   8,780 0 0
ISHARES TR NATIONAL MUN ETF 464288414 522 4,717 SH   SOLE   4,717 0 0
JPMORGAN CHASE & CO COM 46625H100 11,623 264,341 SH   SOLE   264,061 180 100
JPMORGAN CHASE & CO COM 46625H100 472 10,738 SH   OTR   9,438 350 950
JOHNSON & JOHNSON COM 478160104 16,796 239,604 SH   SOLE   239,474 130 0
JOHNSON & JOHNSON COM 478160104 1,428 20,370 SH   OTR   17,610 300 2,460
JOHNSON CTLS INC COM 478366107 540 17,604 SH   SOLE   17,604 0 0
KIMBERLY CLARK CORP COM 494368103 2,122 25,134 SH   SOLE   25,134 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,182 533,088 SH   SOLE   532,358 730 0
KINROSS GOLD CORP COM NO PAR 496902404 214 21,974 SH   OTR   20,774 1,200 0
KRAFT FOODS GROUP INC COM 50076Q106 1,230 27,059 SH   SOLE   27,059 0 0
KRAFT FOODS GROUP INC COM 50076Q106 207 4,550 SH   OTR   4,450 0 100
LILLY ELI & CO COM 532457108 13,618 276,119 SH   SOLE   275,456 230 433
LILLY ELI & CO COM 532457108 495 10,027 SH   OTR   8,087 250 1,690
LOCKHEED MARTIN CORP COM 539830109 197 2,137 SH   SOLE   2,137 0 0
LOCKHEED MARTIN CORP COM 539830109 3 35 SH   OTR   35 0 0
LOEWS CORP COM 540424108 293 7,200 SH   SOLE   7,200 0 0
LOWES COS INC COM 548661107 491 13,828 SH   SOLE   13,528 0 300
LOWES COS INC COM 548661107 14 400 SH   OTR   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,430 19,195 SH   SOLE   19,165 20 10
MASTERCARD INCORPORATED CL A 57636Q104 312 635 SH   OTR   575 10 50
MCDONALDS CORP COM 580135101 2,454 27,824 SH   SOLE   27,824 0 0
MCDONALDS CORP COM 580135101 186 2,103 SH   OTR   2,103 0 0
MEDTRONIC INC COM 585055106 5,059 123,331 SH   SOLE   122,801 130 400
MEDTRONIC INC COM 585055106 144 3,520 SH   OTR   2,520 0 1,000
MERCK & CO INC COM 58933Y105 1,717 41,930 SH   SOLE   41,930 0 0
MERCK & CO INC COM 58933Y105 168 4,100 SH   OTR   4,100 0 0
METLIFE INC COM 59156R108 6,366 193,270 SH   SOLE   192,390 230 650
METLIFE INC COM 59156R108 222 6,738 SH   OTR   5,058 820 860
MICROSOFT CORP COM 594918104 9,245 346,125 SH   SOLE   345,885 240 0
MICROSOFT CORP COM 594918104 779 29,183 SH   OTR   27,303 400 1,480
MONDELEZ INTL INC CL A 609207105 2,221 87,274 SH   SOLE   87,274 0 0
MONDELEZ INTL INC CL A 609207105 286 11,249 SH   OTR   10,949 0 300
MONSANTO CO NEW COM 61166W101 176 1,864 SH   SOLE   1,864 0 0
MONSANTO CO NEW COM 61166W101 224 2,364 SH   OTR   2,364 0 0
MOODYS CORP COM 615369105 252 5,000 SH   SOLE   5,000 0 0
NTS RLTY HLDGS LTD PARTSHIP UNITS 629422106 728 101,625 SH   SOLE   101,625 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,919 86,599 SH   SOLE   86,279 70 250
NATIONAL OILWELL VARCO INC COM 637071101 121 1,770 SH   OTR   1,470 300 0
NEXTERA ENERGY INC COM 65339F101 396 5,725 SH   SOLE   5,725 0 0
NEXTERA ENERGY INC COM 65339F101 156 2,258 SH   OTR   2,258 0 0
NORFOLK SOUTHERN CORP COM 655844108 115 1,863 SH   SOLE   1,863 0 0
NORFOLK SOUTHERN CORP COM 655844108 141 2,285 SH   OTR   2,285 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 319 20,780 SH   SOLE   20,780 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 161 1,800 SH   SOLE   1,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 1,119 SH   OTR   1,119 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 220 2,869 SH   SOLE   2,869 0 0
OMNICOM GROUP INC COM 681919106 8,799 176,127 SH   SOLE   175,477 150 500
OMNICOM GROUP INC COM 681919106 263 5,263 SH   OTR   4,313 280 670
ORACLE CORP COM 68389X105 792 23,757 SH   SOLE   23,757 0 0
ORACLE CORP COM 68389X105 279 8,366 SH   OTR   4,052 0 4,314
PNC FINL SVCS GROUP INC COM 693475105 3,530 60,530 SH   SOLE   60,530 0 0
PNC FINL SVCS GROUP INC COM 693475105 141 2,426 SH   OTR   2,426 0 0
PPG INDS INC COM 693506107 1,983 14,650 SH   SOLE   14,650 0 0
PPG INDS INC COM 693506107 41 300 SH   OTR   300 0 0
PEPSICO INC COM 713448108 3,906 57,077 SH   SOLE   57,077 0 0
PEPSICO INC COM 713448108 272 3,972 SH   OTR   3,522 0 450
PFIZER INC COM 717081103 5,122 204,223 SH   SOLE   204,223 0 0
PFIZER INC COM 717081103 557 22,210 SH   OTR   22,210 0 0
PHILIP MORRIS INTL INC COM 718172109 17,371 207,689 SH   SOLE   207,589 100 0
PHILIP MORRIS INTL INC COM 718172109 1,418 16,959 SH   OTR   14,869 1,500 590
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 259 2,500 SH   SOLE   2,500 0 0
PRAXAIR INC COM 74005P104 305 2,790 SH   SOLE   2,790 0 0
PRECISION CASTPARTS CORP COM 740189105 63 333 SH   SOLE   333 0 0
PRECISION CASTPARTS CORP COM 740189105 184 974 SH   OTR   974 0 0
PROCTER AND GAMBLE CO COM 742718109 26,956 397,056 SH   SOLE   396,836 120 100
PROCTER AND GAMBLE CO COM 742718109 1,514 22,305 SH   OTR   17,163 0 5,142
QUALCOMM INC COM 747525103 579 9,358 SH   SOLE   9,358 0 0
QUALCOMM INC COM 747525103 276 4,456 SH   OTR   4,456 0 0
RAYTHEON CO COM NEW 755111507 323 5,615 SH   SOLE   5,615 0 0
RAYTHEON CO COM NEW 755111507 72 1,249 SH   OTR   1,249 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,380 34,519 SH   SOLE   34,519 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 2,119 SH   OTR   2,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,823 26,846 SH   SOLE   26,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221 1,554 SH   OTR   1,554 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 822 20,188 SH   SOLE   20,188 0 0
S Y BANCORP COM 785060104 500 22,288 SH   SOLE   22,288 0 0
SAP SE SPON ADR 803054204 9,571 119,078 SH   SOLE   118,958 120 0
SAP SE SPON ADR 803054204 354 4,400 SH   OTR   3,420 100 880
SCHLUMBERGER LTD COM 806857108 1,874 27,043 SH   SOLE   27,043 0 0
SCHLUMBERGER LTD COM 806857108 246 3,544 SH   OTR   3,344 0 200
SOUTHERN CO COM 842587107 391 9,123 SH   SOLE   9,123 0 0
STAPLES INC COM 855030102 4,144 363,467 SH   SOLE   362,167 0 1,300
STAPLES INC COM 855030102 89 7,840 SH   OTR   7,070 0 770
STARBUCKS CORP COM 855244109 77 1,429 SH   SOLE   1,429 0 0
STARBUCKS CORP COM 855244109 184 3,436 SH   OTR   3,436 0 0
STRYKER CORP COM 863667101 6,214 113,361 SH   SOLE   113,171 90 100
STRYKER CORP COM 863667101 155 2,835 SH   OTR   2,435 200 200
SUNCOR ENERGY INC NEW COM 867224107 5,595 169,653 SH   SOLE   169,038 140 475
SUNCOR ENERGY INC NEW COM 867224107 188 5,705 SH   OTR   4,265 500 940
TARGET CORP COM 87612E106 7,941 134,205 SH   SOLE   134,005 100 100
TARGET CORP COM 87612E106 253 4,270 SH   OTR   3,000 500 770
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,565 175,813 SH   SOLE   175,813 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 200 5,367 SH   OTR   3,987 400 980
TEXAS INSTRS INC COM 882508104 9,611 311,135 SH   SOLE   310,865 270 0
TEXAS INSTRS INC COM 882508104 364 11,777 SH   OTR   9,157 1,200 1,420
TEXAS ROADHOUSE INC COM 882681109 2,545 151,514 SH   OTR   151,514 0 0
3M CO COM 88579Y101 3,834 41,291 SH   SOLE   41,291 0 0
3M CO COM 88579Y101 556 5,991 SH   OTR   5,791 0 200
TRAVELERS COMPANIES INC COM 89417E109 334 4,657 SH   SOLE   4,657 0 0
US BANCORP DEL COM NEW 902973304 1,325 41,477 SH   SOLE   41,477 0 0
US BANCORP DEL COM NEW 902973304 176 5,515 SH   OTR   1,411 0 4,104
UNILEVER N V N Y SHS NEW 904784709 861 22,481 SH   SOLE   22,481 0 0
UNILEVER N V N Y SHS NEW 904784709 134 3,499 SH   OTR   3,499 0 0
UNION PAC CORP COM 907818108 1,458 11,600 SH   SOLE   11,600 0 0
UNION PAC CORP COM 907818108 185 1,473 SH   OTR   1,473 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,293 112,475 SH   SOLE   112,395 80 0
UNITED PARCEL SERVICE INC CL B 911312106 177 2,407 SH   OTR   1,677 60 670
UNITED TECHNOLOGIES CORP COM 913017109 9,826 119,814 SH   SOLE   119,724 90 0
UNITED TECHNOLOGIES CORP COM 913017109 452 5,517 SH   OTR   4,787 0 730
UNITEDHEALTH GROUP INC COM 91324P102 273 5,025 SH   SOLE   5,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 135 2,489 SH   OTR   2,489 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,159 180,509 SH   SOLE   180,329 180 0
VALERO ENERGY CORP NEW COM 91913Y100 149 4,360 SH   OTR   3,570 790 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 226 3,795 SH   SOLE   3,795 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 14,007 SH   SOLE   14,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 17,072 SH   SOLE   17,072 0 0
VENTAS INC COM 92276F100 263 4,059 SH   SOLE   4,059 0 0
VANGUARD S&P 500 S&P 500 ETF SH 922908413 2,369 36,346 SH   SOLE   36,346 0 0
VANGUARD S&P 500 S&P 500 ETF SH 922908413 136 2,080 SH   OTR   1,010 0 1,070
VANGUARD INDEX FDS MID CAP ETF 922908629 1,088 13,196 SH   SOLE   13,196 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 793 12,174 SH   SOLE   12,174 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 939 11,602 SH   SOLE   11,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,373 239,728 SH   SOLE   239,123 180 425
VERIZON COMMUNICATIONS INC COM 92343V104 620 14,331 SH   OTR   13,076 0 1,255
VODAFONE GROUP PLC NEW ADR SPONS ADR NEW 92857W209 220 8,739 SH   SOLE   8,739 0 0
WAL-MART STORES INC COM 931142103 2,258 33,091 SH   SOLE   33,091 0 0
WAL-MART STORES INC COM 931142103 201 2,948 SH   OTR   2,948 0 0
WALGREEN CO COM 931422109 729 19,684 SH   SOLE   19,684 0 0
WALGREEN CO COM 931422109 167 4,506 SH   OTR   4,506 0 0
WATERS CORP COM 941848103 335 3,846 SH   SOLE   3,846 0 0
WELLS FARGO & CO NEW COM 949746101 9,029 264,153 SH   SOLE   263,663 240 250
WELLS FARGO & CO NEW COM 949746101 290 8,478 SH   OTR   6,728 300 1,450
WILLIAMS COS INC DEL COM 969457100 542 16,540 SH   SOLE   16,540 0 0
WILLIAMS COS INC DEL COM 969457100 150 4,577 SH   OTR   3,177 0 1,400
WISDOMTREE TR HIGH DIV FD 97717W208 307 6,700 SH   SOLE   6,700 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 44 970 SH   OTR   970 0 0
XCEL ENERGY INC COM 98389B100 217 8,112 SH   SOLE   8,112 0 0
YUM BRANDS INC COM 988498101 508 7,658 SH   SOLE   7,658 0 0
YUM BRANDS INC COM 988498101 10 150 SH   OTR   150 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 290 4,352 SH   SOLE   4,352 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 110 1,647 SH   OTR   1,647 0 0