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 |
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 |