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 |
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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 LTD CL A | CL A | G1150G111 | 6,186 | 188,663 | SH | SOLE | 188,663 | 0 | 0 | ||
ACCENTURE LTD CL A | CL A | G1150G111 | 656 | 20,020 | SH | OTR | 18,300 | 350 | 1,370 | ||
ALCON INC | COM SHS | H01301102 | 2,125 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
ALCON INC | COM SHS | H01301102 | 292 | 3,270 | SH | OTR | 3,230 | 40 | 0 | ||
TOP SHIPS INC | COM NEW | Y8897Y305 | 17 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,660 | 123,480 | SH | SOLE | 123,480 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 591 | 12,888 | SH | OTR | 11,458 | 620 | 810 | ||
AT&T INC | COM | 00206R102 | 8,058 | 282,749 | SH | SOLE | 282,749 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 617 | 21,636 | SH | OTR | 20,476 | 0 | 1,160 | ||
ABBOTT LABS | COM | 002824100 | 4,717 | 88,377 | SH | SOLE | 88,377 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 123 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 230 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 490 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 86 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,455 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 1,740 | SH | OTR | 440 | 1,300 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 98 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 1,228 | SH | OTR | 228 | 1,000 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,442 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 360 | 9,150 | SH | OTR | 9,150 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,049 | 106,205 | SH | SOLE | 106,205 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,417 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,590 | 98,212 | SH | SOLE | 98,212 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 116 | 2,480 | SH | OTR | 2,280 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 549 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32 | 2,295 | SH | OTR | 1,295 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 276 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 290 | 3 | SH | OTR | 0 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 1,360 | 423 | SH | SOLE | 423 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,716 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 273 | 9,720 | SH | OTR | 9,720 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,518 | 151,931 | SH | SOLE | 151,931 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 588 | 13,695 | SH | OTR | 12,800 | 285 | 610 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK PFD INCOME STRATEG | COM | 09255H105 | 158 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,813 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 1,264 | SH | OTR | 764 | 0 | 500 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,032 | 40,644 | SH | SOLE | 17,023 | 0 | 23,621 | ||
BROWN FORMAN CORP | CL A | 115637100 | 115 | 2,309 | SH | OTR | 0 | 0 | 2,309 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,722 | 111,136 | SH | SOLE | 93,782 | 0 | 17,354 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30 | 577 | SH | OTR | 0 | 0 | 577 | ||
CIGNA CORPORATION | COM | 125509109 | 219 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 219 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,689 | 82,590 | SH | SOLE | 82,590 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 408 | 9,125 | SH | OTR | 7,525 | 0 | 1,600 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,434 | 154,581 | SH | SOLE | 154,581 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 150 | 2,022 | SH | OTR | 1,022 | 0 | 1,000 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 537 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 404 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,724 | 351,148 | SH | SOLE | 351,148 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 561 | 34,406 | SH | OTR | 29,306 | 800 | 4,300 | ||
CITIGROUP INC | COM | 172967101 | 158 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 7 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 743 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,525 | 122,036 | SH | SOLE | 122,036 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 69 | 1,517 | SH | OTR | 317 | 0 | 1,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 500 | SH | OTR | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 912 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 208 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 480 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 93 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,197 | 91,590 | SH | SOLE | 91,590 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 435 | 7,665 | SH | OTR | 7,365 | 300 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 274 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 269 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 430 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,264 | 129,021 | SH | SOLE | 129,021 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 191 | 7,555 | SH | OTR | 7,055 | 160 | 340 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 185 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 20 | 1,350 | SH | OTR | 150 | 1,200 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,725 | 101,740 | SH | SOLE | 101,740 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 373 | 10,180 | SH | OTR | 10,090 | 90 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,176 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 328 | 5,896 | SH | OTR | 5,896 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,259 | 316,407 | SH | SOLE | 316,407 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,361 | 17,047 | SH | OTR | 15,407 | 700 | 940 | ||
FPL GROUP INC | COM | 302571104 | 295 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
FIRST FINL SVC CORP | COM | 32022D108 | 196 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
FORTUNE BRANDS INC - COM | COM | 349631101 | 398 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,335 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 355 | 5,570 | SH | OTR | 5,570 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 20,549 | 1,393,141 | SH | SOLE | 1,393,141 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 733 | 49,690 | SH | OTR | 46,110 | 0 | 3,580 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,981 | 677,844 | SH | SOLE | 677,844 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 612 | 37,775 | SH | OTR | 32,064 | 1,000 | 4,711 | ||
GENERAL MLS INC | COM | 370334104 | 252 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 518 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
HEINZ H J COMPANY | COM | 423074103 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEWLETT PACKARD CO - COM | COM | 428236103 | 443 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 452 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 114 | 4,931 | SH | OTR | 365 | 0 | 4,566 | ||
HUMANA INC | COM | 444859102 | 1,089 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8 | 207 | SH | OTR | 200 | 0 | 7 | ||
ITT CORP | COM | 450911102 | 3,969 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
ITT CORP | COM | 450911102 | 389 | 8,450 | SH | OTR | 7,960 | 0 | 490 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 342 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 777 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 80 | 5,466 | SH | OTR | 639 | 0 | 4,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,457 | 231,191 | SH | SOLE | 231,191 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424 | 5,035 | SH | OTR | 4,545 | 100 | 390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,073 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26 | 285 | SH | OTR | 285 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 684 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 602 | SH | OTR | 602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,918 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 5,901 | SH | OTR | 3,941 | 0 | 1,960 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,202 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 24 | 407 | SH | OTR | 407 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,979 | 253,064 | SH | SOLE | 253,064 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 970 | SH | OTR | 970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,779 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,029 | 17,207 | SH | OTR | 14,277 | 300 | 2,630 | ||
JOHNSON CTLS INC | COM | 478366107 | 338 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,124 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,323 | 91,783 | SH | SOLE | 91,783 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 308 | 8,510 | SH | OTR | 8,510 | 0 | 0 | ||
KRAFT FOODS - COM | COM | 50075N104 | 5,281 | 196,701 | SH | SOLE | 196,701 | 0 | 0 | ||
KRAFT FOODS - COM | COM | 50075N104 | 320 | 11,918 | SH | OTR | 10,699 | 1,219 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 38 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 485 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 203 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 299 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,537 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 2,490 | SH | OTR | 2,470 | 20 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,464 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,998 | 127,233 | SH | SOLE | 127,233 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 321 | 10,205 | SH | OTR | 9,305 | 200 | 700 | ||
MERCK & CO INC | COM | 589331107 | 821 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,561 | 286,064 | SH | SOLE | 286,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 432 | 22,200 | SH | OTR | 19,820 | 400 | 1,980 | ||
MORGAN STANLEY | COM NEW | 617446448 | 186 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
MOTOROLA INC | COM | 620076109 | 46 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
NATIONAL CITY CORP | COM | 635405103 | 283 | 156,416 | SH | SOLE | 156,416 | 0 | 0 | ||
NATIONAL CITY CORP | COM | 635405103 | 35 | 19,538 | SH | OTR | 19,538 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 456 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 266 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,292 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 256 | 5,010 | SH | OTR | 4,950 | 60 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,684 | 236,137 | SH | SOLE | 236,137 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 418 | 26,785 | SH | OTR | 23,935 | 550 | 2,300 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 151 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 199 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 699 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 122 | 6,900 | SH | OTR | 1,500 | 0 | 5,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,763 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 134 | 2,738 | SH | OTR | 2,738 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 585 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
PEETS COFFEE & TEA INC | COM | 705560100 | 831 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,174 | 149,251 | SH | SOLE | 149,251 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 773 | 14,122 | SH | OTR | 13,672 | 0 | 450 | ||
PFIZER INC | COM | 717081103 | 2,220 | 125,347 | SH | SOLE | 125,347 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 857 | SH | OTR | 857 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,934 | 159,368 | SH | SOLE | 159,368 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 8,310 | SH | OTR | 6,790 | 1,520 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,573 | 381,311 | SH | SOLE | 381,311 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,066 | 17,247 | SH | OTR | 12,105 | 0 | 5,142 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,842 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 99 | SH | OTR | 99 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,751 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 510 | 9,510 | SH | OTR | 9,160 | 350 | 0 | ||
S Y BANCORP | COM | 785060104 | 2,504 | 91,044 | SH | SOLE | 91,044 | 0 | 0 | ||
S Y BANCORP | COM | 785060104 | 298 | 10,843 | SH | OTR | 10,843 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,638 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 271 | 7,475 | SH | OTR | 7,375 | 100 | 0 | ||
SARA LEE CORPORATION - COM | COM | 803111103 | 137 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,179 | 75,112 | SH | SOLE | 75,112 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 301 | 7,110 | SH | OTR | 6,860 | 250 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,453 | 275,372 | SH | SOLE | 275,372 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 412 | 25,450 | SH | OTR | 22,950 | 1,500 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 220 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,904 | 329,441 | SH | SOLE | 329,441 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 639 | 35,672 | SH | OTR | 33,432 | 700 | 1,540 | ||
STATE STR CORP | COM | 857477103 | 1,444 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 200 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,573 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 218 | 5,460 | SH | OTR | 5,260 | 200 | 0 | ||
SUNCOR ENERGY INC | COM | 867229106 | 3,598 | 184,502 | SH | SOLE | 184,502 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867229106 | 426 | 21,870 | SH | OTR | 20,550 | 320 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 3,433 | 99,422 | SH | SOLE | 99,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 278 | 8,041 | SH | OTR | 7,191 | 500 | 350 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,537 | 153,561 | SH | SOLE | 153,561 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 696 | 16,340 | SH | OTR | 14,960 | 400 | 980 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,604 | 167,783 | SH | SOLE | 167,783 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 236 | 15,220 | SH | OTR | 12,800 | 1,000 | 1,420 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,419 | 312,095 | SH | OTR | 312,095 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,877 | 119,515 | SH | SOLE | 119,515 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 418 | 7,270 | SH | OTR | 6,400 | 400 | 470 | ||
TORCHMARK CORP | COM | 891027104 | 330 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,858 | 74,283 | SH | SOLE | 74,283 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 121 | 4,855 | SH | OTR | 751 | 0 | 4,104 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 507 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 653 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,808 | 50,911 | SH | SOLE | 50,911 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 5,130 | SH | OTR | 5,070 | 60 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,757 | 107,403 | SH | SOLE | 107,403 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 506 | 9,440 | SH | OTR | 8,640 | 0 | 800 | ||
VENTAS INC | COM | 92276F100 | 226 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 863 | SH | OTR | 863 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,066 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10 | 172 | SH | OTR | 172 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 795 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 29 | 1,188 | SH | OTR | 658 | 0 | 530 | ||
WASHINGTON MUTUAL INC - COM | COM | 939322103 | 0 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,304 | 146,012 | SH | SOLE | 146,012 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 346 | 11,730 | SH | OTR | 10,480 | 0 | 1,250 | ||
WYETH - COM | COM | 983024100 | 2,843 | 75,788 | SH | SOLE | 75,788 | 0 | 0 | ||
WYETH - COM | COM | 983024100 | 45 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
XTO ENERGY INC | COM | 98385X106 | 2,533 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
XTO ENERGY INC | COM | 98385X106 | 260 | 7,385 | SH | OTR | 7,295 | 90 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 66 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 17 | 2,172 | SH | OTR | 2,172 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,714 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 243 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
ZWEIG FD INC | COM | 989834106 | 30 | 10,545 | SH | SOLE | 10,545 | 0 | 0 |