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
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