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 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