0000892303-14-000014.txt : 20140703
0000892303-14-000014.hdr.sgml : 20140703
20140703123642
ACCESSION NUMBER: 0000892303-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140703
DATE AS OF CHANGE: 20140703
EFFECTIVENESS DATE: 20140703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STOCK YARDS BANK & TRUST CO
CENTRAL INDEX KEY: 0000741073
IRS NUMBER: 610354170
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01374
FILM NUMBER: 14959611
BUSINESS ADDRESS:
STREET 1: 1040 EAST MAIN STREET
STREET 2: PO BOX 32890
CITY: LOUISVILLE
STATE: KY
ZIP: 40206
BUSINESS PHONE: 5026259176
MAIL ADDRESS:
STREET 1: 1040 EAST MAIN ST
STREET 2: PO BOX 32890
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000741073
XXXXXXXX
06-30-2014
06-30-2014
STOCK YARDS BANK & TRUST CO
1040 EAST MAIN ST
PO BOX 32890
LOUISVILLE
KY
40232
13F HOLDINGS REPORT
028-01374
N
Don Patterson
Senior Vice President
502-625-9174
Don Patterson
Louisville
KY
07-03-2014
0
491
705877
false
INFORMATION TABLE
2
syb13f63014.XML
AT&T INC
COMMON STOCK
00206R102
10578
299145
SH
SOLE
299145
0
0
AT&T INC
COMMON STOCK
00206R102
36
1026
SH
DFND
1026
0
0
AT&T INC
COMMON STOCK
00206R102
3221
91092
SH
OTR
91092
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1875
45834
SH
SOLE
45834
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1556
38040
SH
DFND
38040
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
804
19669
SH
OTR
19669
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2449
43395
SH
SOLE
43395
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1659
29400
SH
DFND
29400
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1083
19193
SH
OTR
19193
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
463
3596
SH
SOLE
3596
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
257
2000
SH
DFND
2000
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
215
3000
SH
SOLE
3000
0
0
ALLERGAN INC
COMMON STOCK
018490102
660
3898
SH
SOLE
3898
0
0
ALLERGAN INC
COMMON STOCK
018490102
542
3200
SH
DFND
0
0
3200
ALLERGAN INC
COMMON STOCK
018490102
85
500
SH
OTR
500
0
0
ALLSTATE CORP
COMMON STOCK
020002101
258
4398
SH
SOLE
4398
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1163
27734
SH
SOLE
27734
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
145
3458
SH
DFND
3458
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
811
19333
SH
OTR
19333
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
32
567
SH
SOLE
567
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
189
3393
SH
OTR
3393
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
449
4732
SH
SOLE
4732
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
284
2989
SH
OTR
2989
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
8145
164711
SH
SOLE
164711
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
825
16680
SH
OTR
16680
0
0
AMGEN INC
COMMON STOCK
031162100
33
275
SH
SOLE
275
0
0
AMGEN INC
COMMON STOCK
031162100
509
4300
SH
DFND
0
0
4300
AMGEN INC
COMMON STOCK
031162100
36
300
SH
OTR
300
0
0
APACHE CORP
COMMON STOCK
037411105
128
1268
SH
SOLE
1143
0
125
APACHE CORP
COMMON STOCK
037411105
209
2078
SH
DFND
0
0
2078
APACHE CORP
COMMON STOCK
037411105
84
830
SH
OTR
830
0
0
APPLE INC
COMMON STOCK
037833100
15429
166033
SH
SOLE
165613
0
420
APPLE INC
COMMON STOCK
037833100
660
7098
SH
DFND
2898
0
4200
APPLE INC
COMMON STOCK
037833100
3711
39934
SH
OTR
39934
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
492
6203
SH
SOLE
6203
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1017
12822
SH
OTR
12822
0
0
BB&T CORPORATION
COMMON STOCK
054937107
483
12238
SH
SOLE
12238
0
0
BB&T CORPORATION
COMMON STOCK
054937107
412
10454
SH
OTR
10454
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
409
7745
SH
SOLE
7745
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
196
3712
SH
DFND
3712
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
563
10665
SH
OTR
10665
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
132
8571
SH
SOLE
8571
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
62
4050
SH
OTR
4050
0
0
BARD (C R) INC
COMMON STOCK
067383109
22
155
SH
SOLE
155
0
0
BARD (C R) INC
COMMON STOCK
067383109
575
4022
SH
DFND
2422
0
1600
BARD (C R) INC
COMMON STOCK
067383109
57
400
SH
OTR
400
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
164
2263
SH
SOLE
2263
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
117
1624
SH
OTR
1624
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
308
2605
SH
SOLE
2605
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
263
2220
SH
OTR
2220
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
380
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1329
7
SH
OTR
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1279
10104
SH
SOLE
10104
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2373
18750
SH
DFND
17000
0
1750
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1327
10482
SH
OTR
10482
0
0
BLACKROCK INC
COMMON STOCK
09247X101
13158
41169
SH
SOLE
41134
0
35
BLACKROCK INC
COMMON STOCK
09247X101
17
53
SH
DFND
53
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1675
5242
SH
OTR
5242
0
0
BOEING
COMMON STOCK
097023105
4947
38884
SH
SOLE
38884
0
0
BOEING
COMMON STOCK
097023105
515
4046
SH
OTR
4046
0
0
BRISTOL MYERS SQUIBB CORP
COMMON STOCK
110122108
2119
43681
SH
SOLE
43681
0
0
BRISTOL MYERS SQUIBB CORP
COMMON STOCK
110122108
199
4100
SH
DFND
0
0
4100
BRISTOL MYERS SQUIBB CORP
COMMON STOCK
110122108
1389
28636
SH
OTR
28636
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
2322
25142
SH
SOLE
25142
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
1758
19034
SH
DFND
19034
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
554
6000
SH
OTR
6000
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
3159
33542
SH
SOLE
33542
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
236
2503
SH
DFND
2503
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
663
7041
SH
OTR
7041
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
6191
25738
SH
SOLE
25718
0
20
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
674
2802
SH
OTR
2802
0
0
CSX CORPORATION
COMMON STOCK
126408103
114
3712
SH
SOLE
3712
0
0
CSX CORPORATION
COMMON STOCK
126408103
92
3000
SH
OTR
3000
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
876
11618
SH
SOLE
11618
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
1119
14843
SH
DFND
8800
0
6043
CVS/CAREMARK CORP
COMMON STOCK
126650100
347
4610
SH
OTR
4610
0
0
CALAMP CORPORATION
COMMON STOCK
128126109
477
22000
SH
SOLE
22000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
379
3486
SH
SOLE
3486
0
0
CATERPILLAR INC
COMMON STOCK
149123101
214
1970
SH
OTR
1970
0
0
CEDAR FAIR LP
MARKETABLE LP
150185106
412
7795
SH
OTR
7795
0
0
CELGENE CORP
COMMON STOCK
151020104
11907
138648
SH
SOLE
137958
0
690
CELGENE CORP
COMMON STOCK
151020104
1914
22282
SH
OTR
22282
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
358
11050
SH
DFND
11050
0
0
CHEVRON CORP
COMMON STOCK
166764100
16211
124176
SH
SOLE
124101
0
75
CHEVRON CORP
COMMON STOCK
166764100
523
4007
SH
DFND
4007
0
0
CHEVRON CORP
COMMON STOCK
166764100
5718
43803
SH
OTR
43803
0
0
CHUBB
COMMON STOCK
171232101
561
6090
SH
SOLE
6090
0
0
CHUBB
COMMON STOCK
171232101
31
334
SH
OTR
334
0
0
CHURCH DWIGHT CO
COMMON STOCK
171340102
7
100
SH
SOLE
100
0
0
CHURCH DWIGHT CO
COMMON STOCK
171340102
451
6450
SH
OTR
6450
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
75
834
SH
SOLE
834
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
511
5670
SH
OTR
5670
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
730
29391
SH
SOLE
29391
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
142
5700
SH
DFND
2700
0
3000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
463
18644
SH
OTR
18644
0
0
CLARCOR INC
COMMON STOCK
179895107
371
6000
SH
OTR
6000
0
0
CLOROX COMPANY
COMMON STOCK
189054109
329
3605
SH
SOLE
3605
0
0
CLOROX COMPANY
COMMON STOCK
189054109
91
1000
SH
DFND
1000
0
0
COCA COLA CO
COMMON STOCK
191216100
1581
37334
SH
SOLE
37334
0
0
COCA COLA CO
COMMON STOCK
191216100
266
6288
SH
DFND
6288
0
0
COCA COLA CO
COMMON STOCK
191216100
2994
70684
SH
OTR
70684
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
658
9646
SH
SOLE
9646
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
82
1200
SH
DFND
1200
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
259
3800
SH
OTR
3800
0
0
COMCAST CORP
COMMON STOCK
20030N101
320
5952
SH
SOLE
5952
0
0
COMCAST CORP
COMMON STOCK
20030N101
34
637
SH
OTR
637
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1741
20313
SH
SOLE
19613
0
700
CONOCOPHILLIPS
COMMON STOCK
20825C104
197
2300
SH
DFND
0
0
2300
CONOCOPHILLIPS
COMMON STOCK
20825C104
503
5862
SH
OTR
5862
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
115
1987
SH
SOLE
1987
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
137
2380
SH
OTR
2380
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
623
5410
SH
SOLE
5410
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
334
2900
SH
DFND
500
0
2400
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
77
669
SH
OTR
669
0
0
CUMMINS ENGINE CO INC
COMMON STOCK
231021106
687
4450
SH
SOLE
4450
0
0
CUMMINS ENGINE CO INC
COMMON STOCK
231021106
182
1179
SH
OTR
1179
0
0
DEERE &
COMMON STOCK
244199105
8248
91089
SH
SOLE
90744
0
345
DEERE &
COMMON STOCK
244199105
1568
17320
SH
OTR
17320
0
0
DEJOUR ENERGY INC
COMMON STOCK
24486R103
3
15000
SH
OTR
15000
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
183
1439
SH
SOLE
1439
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
108
850
SH
OTR
850
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
310
5320
SH
SOLE
5320
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
137
2346
SH
OTR
2346
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1298
15136
SH
SOLE
15136
0
0
WALT DISNEY CO
COMMON STOCK
254687106
759
8847
SH
DFND
3372
0
5475
WALT DISNEY CO
COMMON STOCK
254687106
692
8069
SH
OTR
8069
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1767
24701
SH
SOLE
24601
0
100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
55
770
SH
DFND
770
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1183
16539
SH
OTR
16539
0
0
DOVER CORPORATION
COMMON STOCK
260003108
1279
14058
SH
SOLE
14058
0
0
DOVER CORPORATION
COMMON STOCK
260003108
146
1600
SH
DFND
1600
0
0
DOVER CORPORATION
COMMON STOCK
260003108
227
2500
SH
OTR
2500
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
281
5469
SH
SOLE
5469
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
75
1467
SH
OTR
1467
0
0
E I DUPONT DE NEMOURS
COMMON STOCK
263534109
562
8584
SH
SOLE
8584
0
0
E I DUPONT DE NEMOURS
COMMON STOCK
263534109
466
7124
SH
OTR
7124
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
691
9315
SH
SOLE
9315
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
49
658
SH
DFND
658
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
555
7482
SH
OTR
7482
0
0
EMC CORPORATION
COMMON STOCK
268648102
243
9208
SH
SOLE
9208
0
0
EMC CORPORATION
COMMON STOCK
268648102
5
200
SH
OTR
200
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
12034
102979
SH
SOLE
102909
0
70
EOG RESOURCES INC
COMMON STOCK
26875P101
1372
11740
SH
OTR
11740
0
0
ECOLAB INC
COMMON STOCK
278865100
355
3186
SH
SOLE
3186
0
0
ECOLAB INC
COMMON STOCK
278865100
679
6100
SH
DFND
6100
0
0
ECOLAB INC
COMMON STOCK
278865100
601
5400
SH
OTR
5400
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
743
11195
SH
SOLE
11195
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
329
4962
SH
OTR
4962
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
63
800
SH
SOLE
800
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
651
8310
SH
OTR
8310
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
5663
81681
SH
SOLE
81631
0
50
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
16
230
SH
DFND
230
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
904
13032
SH
OTR
13032
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8530
84727
SH
SOLE
84727
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1931
19177
SH
DFND
15377
0
3800
EXXON MOBIL CORP
COMMON STOCK
30231G102
5287
52509
SH
OTR
52509
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
7282
60541
SH
SOLE
60486
0
55
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
899
7477
SH
OTR
7477
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
1118
22600
SH
DFND
22600
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
188
1241
SH
SOLE
1241
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
490
3235
SH
OTR
3235
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4340
165138
SH
SOLE
164938
0
200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
996
37900
SH
DFND
34300
0
3600
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2783
105900
SH
OTR
105900
0
0
GENERAL MILLS
COMMON STOCK
370334104
173
3288
SH
SOLE
3288
0
0
GENERAL MILLS
COMMON STOCK
370334104
624
11877
SH
OTR
11877
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
6416
77381
SH
SOLE
77381
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
91
1100
SH
DFND
1100
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
461
5561
SH
OTR
5561
0
0
GLAXO SMITHKLINE PLS SPONS ADR
COMMON STOCK
37733W105
191
3573
SH
SOLE
3573
0
0
GLAXO SMITHKLINE PLS SPONS ADR
COMMON STOCK
37733W105
197
3690
SH
OTR
3690
0
0
GOOGLE INC
COMMON STOCK
38259P508
6686
11435
SH
SOLE
11425
0
10
GOOGLE INC
COMMON STOCK
38259P508
96
165
SH
DFND
165
0
0
GOOGLE INC
COMMON STOCK
38259P508
902
1542
SH
OTR
1542
0
0
GOOGLE INC
COMMON STOCK
38259P706
6035
10491
SH
SOLE
10481
0
10
GOOGLE INC
COMMON STOCK
38259P706
95
165
SH
DFND
165
0
0
GOOGLE INC
COMMON STOCK
38259P706
789
1372
SH
OTR
1372
0
0
W W GRAINGER
COMMON STOCK
384802104
915
3600
SH
OTR
3600
0
0
GRIFFIN
COMMON STOCK
398179101
98
10113
SH
SOLE
10113
0
0
HARSCO CORP
COMMON STOCK
415864107
323
12125
SH
SOLE
12125
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
668
6861
SH
SOLE
6861
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
49
507
SH
DFND
507
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
23
234
SH
OTR
234
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
360
12850
SH
SOLE
12665
0
185
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
135
4805
SH
OTR
4805
0
0
HOME DEPOT INC
COMMON STOCK
437076102
855
10559
SH
SOLE
10559
0
0
HOME DEPOT INC
COMMON STOCK
437076102
445
5500
SH
DFND
0
0
5500
HOME DEPOT INC
COMMON STOCK
437076102
87
1080
SH
OTR
1080
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
355
3823
SH
SOLE
3823
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5
55
SH
DFND
55
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
193
2076
SH
OTR
2076
0
0
HOSPIRA INC
COMMON STOCK
441060100
315
6130
SH
DFND
6130
0
0
HUMANA INC
COMMON STOCK
444859102
132
1036
SH
SOLE
1036
0
0
HUMANA INC
COMMON STOCK
444859102
706
5526
SH
OTR
5526
0
0
IDEX CORP
COMMON STOCK
45167R104
25
305
SH
SOLE
305
0
0
IDEX CORP
COMMON STOCK
45167R104
460
5700
SH
DFND
5700
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
761
5700
SH
DFND
5700
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
236
2698
SH
SOLE
2698
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
289
3300
SH
DFND
3300
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
528
6034
SH
OTR
6034
0
0
INTEL CORP
COMMON STOCK
458140100
1508
48816
SH
SOLE
48816
0
0
INTEL CORP
COMMON STOCK
458140100
958
31000
SH
DFND
25000
0
6000
INTEL CORP
COMMON STOCK
458140100
654
21179
SH
OTR
21179
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
3323
18332
SH
SOLE
18332
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
852
4700
SH
DFND
2000
0
2700
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2432
13414
SH
OTR
13414
0
0
INTUIT INC
COMMON STOCK
461202103
432
5361
SH
SOLE
5361
0
0
ISHARES
MUTUAL FUNDS -
464285105
266
20648
SH
SOLE
20648
0
0
ISHARES
MUTUAL FUNDS -
464285105
165
12836
SH
OTR
12836
0
0
ISHARES
MUTUAL FUNDS -
464287168
437
5680
SH
SOLE
5680
0
0
ISHARES
MUTUAL FUNDS -
464287168
173
2244
SH
OTR
2244
0
0
ISHARES
MUTUAL FUNDS -
464287176
586
5081
SH
SOLE
5081
0
0
ISHARES
MUTUAL FUNDS -
464287176
203
1763
SH
OTR
1763
0
0
ISHARES
MUTUAL FUNDS -
464287200
942
4784
SH
SOLE
4784
0
0
ISHARES
MUTUAL FUNDS -
464287200
440
2235
SH
OTR
2235
0
0
ISHARES
MUTUAL FUNDS -
464287234
2248
52012
SH
SOLE
52012
0
0
ISHARES
MUTUAL FUNDS -
464287234
173
4000
SH
DFND
0
0
4000
ISHARES
MUTUAL FUNDS -
464287234
137
3170
SH
OTR
3170
0
0
ISHARES
MUTUAL FUNDS -
464287374
452
9040
SH
SOLE
9040
0
0
ISHARES
MUTUAL FUNDS -
464287457
7765
91831
SH
SOLE
90831
0
1000
ISHARES
MUTUAL FUNDS -
464287457
72
850
SH
OTR
850
0
0
ISHARES
MUTUAL FUNDS -
464287465
7482
109439
SH
SOLE
109205
0
234
ISHARES
MUTUAL FUNDS -
464287465
877
12820
SH
OTR
12820
0
0
ISHARES
MUTUAL FUNDS -
464287473
197
2719
SH
SOLE
2719
0
0
ISHARES
MUTUAL FUNDS -
464287473
7
102
SH
OTR
102
0
0
ISHARES
MUTUAL FUNDS -
464287499
7429
45702
SH
SOLE
45702
0
0
ISHARES
MUTUAL FUNDS -
464287499
619
3806
SH
OTR
3806
0
0
ISHARES
MUTUAL FUNDS -
464287622
398
3615
SH
SOLE
3615
0
0
ISHARES
MUTUAL FUNDS -
464287622
1201
10910
SH
OTR
10910
0
0
ISHARES
MUTUAL FUNDS -
464287648
283
2041
SH
SOLE
2041
0
0
ISHARES
MUTUAL FUNDS -
464287648
339
2450
SH
OTR
2450
0
0
ISHARES
MUTUAL FUNDS -
464287655
4866
40953
SH
SOLE
40953
0
0
ISHARES
MUTUAL FUNDS -
464287655
532
4480
SH
OTR
4480
0
0
ISHARES
MUTUAL FUNDS -
464287739
270
3766
SH
SOLE
3766
0
0
ISHARES
MUTUAL FUNDS -
464287804
493
4397
SH
SOLE
4397
0
0
ISHARES
MUTUAL FUNDS -
464287838
39
450
SH
SOLE
450
0
0
ISHARES
MUTUAL FUNDS -
464287838
175
2005
SH
OTR
2005
0
0
ISHARES
MUTUAL FUNDS -
464288661
2401
19709
SH
SOLE
19209
0
500
ISHARES
MUTUAL FUNDS -
464288661
61
500
SH
OTR
500
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
2636
45740
SH
SOLE
45740
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
544
9435
SH
DFND
0
0
9435
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
3771
65444
SH
OTR
65444
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4952
47330
SH
SOLE
47330
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2199
21021
SH
DFND
14221
0
6800
JOHNSON & JOHNSON
COMMON STOCK
478160104
3057
29219
SH
OTR
29219
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
993
8931
SH
SOLE
8931
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
54
488
SH
DFND
488
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
260
2340
SH
OTR
2340
0
0
KINDER MORGAN ENERGY PARTNERS LP
MARKETABLE LP
494550106
110
1336
SH
SOLE
1336
0
0
KINDER MORGAN ENERGY PARTNERS LP
MARKETABLE LP
494550106
234
2850
SH
OTR
2850
0
0
KNOWLES CORP
COMMON STOCK
49926D109
203
6600
SH
SOLE
6600
0
0
KNOWLES CORP
COMMON STOCK
49926D109
25
800
SH
DFND
800
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
663
11063
SH
SOLE
11063
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
439
7331
SH
DFND
7331
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
263
4383
SH
OTR
4383
0
0
KROGER CO
COMMON STOCK
501044101
11449
231619
SH
SOLE
231464
0
155
KROGER CO
COMMON STOCK
501044101
1098
22209
SH
OTR
22209
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
619
8335
SH
SOLE
8335
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
1732
50532
SH
SOLE
50532
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
200
5836
SH
OTR
5836
0
0
ELI LILLY CO
COMMON STOCK
532457108
457
7348
SH
SOLE
7348
0
0
ELI LILLY CO
COMMON STOCK
532457108
596
9590
SH
DFND
9590
0
0
ELI LILLY CO
COMMON STOCK
532457108
403
6478
SH
OTR
6478
0
0
LOCKHEED
COMMON STOCK
539830109
217
1348
SH
OTR
1348
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
211
4390
SH
SOLE
4390
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
298
6200
SH
OTR
6200
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
204
5116
SH
SOLE
5116
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
7
175
SH
OTR
175
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
204
2608
SH
SOLE
2608
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
7
87
SH
OTR
87
0
0
MATTEL INC
COMMON STOCK
577081102
78
2000
SH
SOLE
2000
0
0
MATTEL INC
COMMON STOCK
577081102
351
9000
SH
DFND
0
0
9000
MATTEL INC
COMMON STOCK
577081102
10
252
SH
OTR
252
0
0
MCCORMICK & CO NON VOTING SHARES
COMMON STOCK
579780206
18
250
SH
SOLE
250
0
0
MCCORMICK & CO NON VOTING SHARES
COMMON STOCK
579780206
336
4700
SH
DFND
4700
0
0
MCCORMICK & CO NON VOTING SHARES
COMMON STOCK
579780206
107
1493
SH
OTR
1493
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3072
30498
SH
SOLE
30098
0
400
MCDONALDS CORP
COMMON STOCK
580135101
418
4150
SH
DFND
650
0
3500
MCDONALDS CORP
COMMON STOCK
580135101
2491
24724
SH
OTR
24724
0
0
MEDTRONIC INC
COMMON STOCK
585055106
46
721
SH
SOLE
721
0
0
MEDTRONIC INC
COMMON STOCK
585055106
529
8300
SH
DFND
8300
0
0
MEDTRONIC INC
COMMON STOCK
585055106
435
6826
SH
OTR
6826
0
0
MERCK & CO
COMMON STOCK
58933Y105
2006
34669
SH
SOLE
34669
0
0
MERCK & CO
COMMON STOCK
58933Y105
330
5710
SH
DFND
5710
0
0
MERCK & CO
COMMON STOCK
58933Y105
727
12565
SH
OTR
12565
0
0
METLIFE INC
COMMON STOCK
59156R108
5961
107291
SH
SOLE
107226
0
65
METLIFE INC
COMMON STOCK
59156R108
755
13583
SH
OTR
13583
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3053
73202
SH
SOLE
72202
0
1000
MICROSOFT CORP
COMMON STOCK
594918104
1740
41732
SH
DFND
33632
0
8100
MICROSOFT CORP
COMMON STOCK
594918104
1968
47188
SH
OTR
47188
0
0
HERMAN MILLER INC
COMMON STOCK
600544100
233
7700
SH
OTR
7700
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
644
17119
SH
SOLE
17119
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
685
18205
SH
DFND
18205
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
365
9705
SH
OTR
9705
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
5
42
SH
SOLE
42
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
303
2428
SH
OTR
2428
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
6249
75888
SH
SOLE
75888
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
547
6641
SH
OTR
6641
0
0
NETFLIX INC
COMMON STOCK
64110L106
232
527
SH
OTR
527
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
514
5015
SH
SOLE
5015
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
456
4450
SH
OTR
4450
0
0
NIKE INC
COMMON STOCK
654106103
11800
152156
SH
SOLE
152106
0
50
NIKE INC
COMMON STOCK
654106103
527
6800
SH
DFND
0
0
6800
NIKE INC
COMMON STOCK
654106103
1917
24722
SH
OTR
24722
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
10661
103478
SH
SOLE
103128
0
350
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
11
110
SH
DFND
110
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1553
15075
SH
OTR
15075
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
147
1619
SH
SOLE
1619
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
361
3990
SH
OTR
3990
0
0
NOVO NORDISK A/S SPONS ADR
COMMON STOCK
670100205
8430
182497
SH
SOLE
181747
0
750
NOVO NORDISK A/S SPONS ADR
COMMON STOCK
670100205
2820
61055
SH
OTR
61055
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1549
10285
SH
DFND
10285
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK
674599105
247
2407
SH
SOLE
2407
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK
674599105
103
1000
SH
OTR
1000
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
11
150
SH
SOLE
150
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
399
5600
SH
DFND
0
0
5600
ORACLE CORP
COMMON STOCK
68389X105
1147
28310
SH
SOLE
28310
0
0
ORACLE CORP
COMMON STOCK
68389X105
235
5804
SH
OTR
5804
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1917
21524
SH
SOLE
21524
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
50
561
SH
DFND
561
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
3042
34159
SH
OTR
34159
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1128
5369
SH
SOLE
5369
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
420
2000
SH
OTR
2000
0
0
PAYCHEX INC
COMMON STOCK
704326107
7859
189090
SH
SOLE
189090
0
0
PAYCHEX INC
COMMON STOCK
704326107
1162
27950
SH
DFND
27950
0
0
PAYCHEX INC
COMMON STOCK
704326107
820
19720
SH
OTR
19720
0
0
PEPSICO INC
COMMON STOCK
713448108
3495
39117
SH
SOLE
39117
0
0
PEPSICO INC
COMMON STOCK
713448108
1482
16584
SH
DFND
13084
0
3500
PEPSICO INC
COMMON STOCK
713448108
2012
22526
SH
OTR
22526
0
0
PETSMART INC
COMMON STOCK
716768106
5259
87946
SH
SOLE
87861
0
85
PETSMART INC
COMMON STOCK
716768106
422
7057
SH
OTR
7057
0
0
PFIZER INC
COMMON STOCK
717081103
2602
87664
SH
SOLE
87664
0
0
PFIZER INC
COMMON STOCK
717081103
430
14493
SH
DFND
2022
0
12471
PFIZER INC
COMMON STOCK
717081103
2569
86558
SH
OTR
86558
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1762
20902
SH
SOLE
20902
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
241
2859
SH
DFND
2859
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1272
15091
SH
OTR
15091
0
0
PHILLIPS 66
COMMON STOCK
718546104
846
10514
SH
SOLE
10164
0
350
PHILLIPS 66
COMMON STOCK
718546104
162
2012
SH
OTR
2012
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
113
2500
SH
SOLE
2500
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
148
3275
SH
OTR
3275
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
5839
44831
SH
SOLE
44831
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
822
6311
SH
OTR
6311
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
6976
117185
SH
SOLE
117105
0
80
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
626
10512
SH
OTR
10512
0
0
PRAXAIR INC
COMMON STOCK
74005P104
9970
75051
SH
SOLE
74591
0
460
PRAXAIR INC
COMMON STOCK
74005P104
1454
10944
SH
OTR
10944
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
366
4338
SH
SOLE
4338
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5034
64058
SH
SOLE
64058
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1039
13224
SH
DFND
5924
0
7300
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4612
58684
SH
OTR
58684
0
0
QUALCOMM INC
COMMON STOCK
747525103
9712
122622
SH
SOLE
122547
0
75
QUALCOMM INC
COMMON STOCK
747525103
380
4800
SH
DFND
0
0
4800
QUALCOMM INC
COMMON STOCK
747525103
931
11753
SH
OTR
11753
0
0
RESMED INC
COMMON STOCK
761152107
7856
155168
SH
SOLE
155043
0
125
RESMED INC
COMMON STOCK
761152107
817
16138
SH
OTR
16138
0
0
ROYAL DUTCH SHELL PLC ADR
COMMON STOCK
780259206
740
8981
SH
SOLE
8981
0
0
ROYAL DUTCH SHELL PLC ADR
COMMON STOCK
780259206
30
364
SH
DFND
364
0
0
ROYAL DUTCH SHELL PLC ADR
COMMON STOCK
780259206
597
7244
SH
OTR
7244
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
14882
76039
SH
SOLE
74929
0
1110
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
2562
13090
SH
OTR
13090
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
1097
8564
SH
SOLE
8564
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
780
6093
SH
OTR
6093
0
0
SPDR
MUTUAL FUNDS -
78463X772
486
9467
SH
SOLE
9467
0
0
SPDR
MUTUAL FUNDS -
78463X772
159
3105
SH
OTR
3105
0
0
SPDR
MUTUAL FUNDS -
78464A516
444
7301
SH
SOLE
7301
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
572
2197
SH
SOLE
2197
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
10793
91501
SH
SOLE
91436
0
65
SCHLUMBERGER LTD
COMMON STOCK
806857108
908
7700
SH
DFND
2200
0
5500
SCHLUMBERGER LTD
COMMON STOCK
806857108
2137
18116
SH
OTR
18116
0
0
SHAW COMMUNICATIONS
COMMON STOCK
82028K200
134
5204
SH
SOLE
5204
0
0
SHAW COMMUNICATIONS
COMMON STOCK
82028K200
147
5728
SH
OTR
5728
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
533
2575
SH
SOLE
2575
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
191
921
SH
OTR
921
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
218
1313
SH
SOLE
1313
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
7
40
SH
OTR
40
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
10828
101604
SH
SOLE
101569
0
35
J M SMUCKER COMPANY
COMMON STOCK
832696405
234
2200
SH
DFND
2200
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
1737
16300
SH
OTR
16300
0
0
SOUTHERN CO
COMMON STOCK
842587107
1179
25976
SH
SOLE
25976
0
0
SOUTHERN CO
COMMON STOCK
842587107
580
12790
SH
OTR
12790
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
479
11268
SH
SOLE
11268
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
136
3191
SH
OTR
3191
0
0
STAPLES INC
COMMON STOCK
855030102
0
70
SH
SOLE
70
0
0
STAPLES INC
COMMON STOCK
855030102
141
13000
SH
DFND
0
0
13000
STARBUCKS CORP
COMMON STOCK
855244109
10971
141779
SH
SOLE
141664
0
115
STARBUCKS CORP
COMMON STOCK
855244109
1547
19997
SH
OTR
19997
0
0
STATE STREET CORP
COMMON STOCK
857477103
269
4000
SH
SOLE
4000
0
0
STATE STREET CORP
COMMON STOCK
857477103
21
315
SH
DFND
315
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
7922
264945
SH
SOLE
264945
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
206
6900
SH
DFND
6900
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
5424
181398
SH
OTR
181398
0
0
STRYKER CORP
COMMON STOCK
863667101
93
1100
SH
DFND
1100
0
0
STRYKER CORP
COMMON STOCK
863667101
568
6739
SH
OTR
6739
0
0
SYSCO CORP
COMMON STOCK
871829107
77
2050
SH
SOLE
2050
0
0
SYSCO CORP
COMMON STOCK
871829107
397
10602
SH
OTR
10602
0
0
TJX COS INC
COMMON STOCK
872540109
254
4788
SH
SOLE
4788
0
0
TJX COS INC
COMMON STOCK
872540109
1010
19004
SH
DFND
16504
0
2500
TARGET CORP
COMMON STOCK
87612E106
1140
19669
SH
SOLE
19669
0
0
TARGET CORP
COMMON STOCK
87612E106
675
11650
SH
OTR
11650
0
0
TELEFLEX INC
COMMON STOCK
879369106
317
3000
SH
DFND
3000
0
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
870
14552
SH
SOLE
14472
0
80
3D SYSTEMS CORP
COMMON STOCK
88554D205
313
5230
SH
OTR
5230
0
0
3M CO
COMMON STOCK
88579Y101
2780
19409
SH
SOLE
19409
0
0
3M CO
COMMON STOCK
88579Y101
1193
8331
SH
DFND
6803
0
1528
3M CO
COMMON STOCK
88579Y101
2383
16638
SH
OTR
16638
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
9589
186529
SH
SOLE
186469
0
60
TORONTO DOMINION BANK
COMMON STOCK
891160509
1302
25322
SH
OTR
25322
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
332
3534
SH
SOLE
3534
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
94
1000
SH
OTR
1000
0
0
TURBINE TRUCK ENGINES INC
COMMON STOCK
89989X105
5
289100
SH
OTR
289100
0
0
US BANCORP
COMMON STOCK
902973304
8583
198135
SH
SOLE
198005
0
130
US BANCORP
COMMON STOCK
902973304
477
11000
SH
DFND
0
0
11000
US BANCORP
COMMON STOCK
902973304
1085
25043
SH
OTR
25043
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
862
8644
SH
SOLE
8644
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
95
952
SH
OTR
952
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
310
3017
SH
SOLE
3017
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
134
1305
SH
OTR
1305
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
1716
14860
SH
SOLE
14860
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
81
700
SH
DFND
700
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
455
3937
SH
OTR
3937
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
318
3892
SH
SOLE
3892
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
61
750
SH
OTR
750
0
0
V F CORPORATION
COMMON STOCK
918204108
820
13020
SH
SOLE
13020
0
0
V F CORPORATION
COMMON STOCK
918204108
76
1200
SH
OTR
1200
0
0
VANGUARD
MUTUAL FUNDS -
921943858
132
3109
SH
SOLE
3109
0
0
VANGUARD
MUTUAL FUNDS -
921943858
937
22000
SH
DFND
0
0
22000
VANGUARD
MUTUAL FUNDS -
921943858
9
203
SH
OTR
203
0
0
VANGUARD
MUTUAL FUNDS -
922042858
186
4312
SH
SOLE
4312
0
0
VANGUARD
MUTUAL FUNDS -
922042858
173
4000
SH
DFND
0
0
4000
VANGUARD
MUTUAL FUNDS -
922042858
157
3646
SH
OTR
3646
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
337
4059
SH
SOLE
4059
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
17
200
SH
OTR
200
0
0
VENTAS INC
COMMON STOCK
92276F100
8288
129294
SH
SOLE
129199
0
95
VENTAS INC
COMMON STOCK
92276F100
1143
17838
SH
OTR
17838
0
0
VANGUARD
MUTUAL FUNDS -
922908363
418
2327
SH
SOLE
2327
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1568
32044
SH
SOLE
32044
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
29
600
SH
DFND
600
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
642
13130
SH
OTR
13130
0
0
VISA INC
COMMON STOCK
92826C839
9339
44322
SH
SOLE
44272
0
50
VISA INC
COMMON STOCK
92826C839
1728
8203
SH
OTR
8203
0
0
WP CAREY INC
COMMON STOCK
92936U109
270
4190
SH
SOLE
4190
0
0
WAL-MART STORES
COMMON STOCK
931142103
827
11010
SH
SOLE
11010
0
0
WAL-MART STORES
COMMON STOCK
931142103
415
5526
SH
DFND
1800
0
3726
WAL-MART STORES
COMMON STOCK
931142103
366
4879
SH
OTR
4879
0
0
WALGREEN CO
COMMON STOCK
931422109
1565
21111
SH
SOLE
21111
0
0
WALGREEN CO
COMMON STOCK
931422109
615
8300
SH
DFND
4800
0
3500
WALGREEN CO
COMMON STOCK
931422109
1569
21169
SH
OTR
21169
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
592
13226
SH
SOLE
13226
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
85
1910
SH
OTR
1910
0
0
WATERS CORP
COMMON STOCK
941848103
81
775
SH
SOLE
775
0
0
WATERS CORP
COMMON STOCK
941848103
470
4500
SH
DFND
4500
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
271
8600
SH
OTR
8600
0
0
WELLPOINT INC
COMMON STOCK
94973V107
319
2960
SH
SOLE
2960
0
0
WELLPOINT INC
COMMON STOCK
94973V107
5
48
SH
OTR
48
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
777
14779
SH
SOLE
14779
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
568
10800
SH
DFND
0
0
10800
WELLS FARGO COMPANY
COMMON STOCK
949746101
312
5935
SH
OTR
5935
0
0
WESTERN UNION CO
COMMON STOCK
959802109
1283
73982
SH
SOLE
73982
0
0
WESTERN UNION CO
COMMON STOCK
959802109
69
4000
SH
DFND
4000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
7680
232086
SH
SOLE
231941
0
145
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
860
25997
SH
OTR
25997
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
305
5240
SH
SOLE
5240
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
448
9552
SH
SOLE
9552
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
335
7135
SH
OTR
7135
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
276
10600
SH
DFND
10600
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
132
2681
SH
SOLE
2681
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
128
2600
SH
DFND
2600
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
7
150
SH
OTR
150
0
0
YUM BRANDS INC
COMMON STOCK
988498101
891
10976
SH
SOLE
10976
0
0
YUM BRANDS INC
COMMON STOCK
988498101
533
6565
SH
OTR
6565
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
92
889
SH
SOLE
889
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
288
2775
SH
OTR
2775
0
0
CORNERSTONE PHARMACEUTICALS INC
CLOSELY HELD CO
CS0048518
0
40000
SH
OTR
40000
0
0
TERRACYCLE INC
CLOSELY HELD CO
CS0049524
0
357143
SH
OTR
357143
0
0
TERRACYCLE INC
CLOSELY HELD CO
CS0050530
0
71429
SH
OTR
71429
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
116
520
SH
SOLE
520
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
89
400
SH
OTR
400
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
291
3598
SH
SOLE
3598
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
647
8000
SH
DFND
0
0
8000
COVIDIEN PLC
COMMON STOCK
G2554F113
301
3337
SH
SOLE
3337
0
0
EATON CORP PLC
COMMON STOCK
G29183103
213
2762
SH
SOLE
2762
0
0
EATON CORP PLC
COMMON STOCK
G29183103
144
1870
SH
OTR
1870
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
389
10300
SH
SOLE
10300
0
0
ROLLS ROYCE HOLDINGS PLC
COMMON STOCK
G76225112
0
25800
SH
OTR
25800
0
0
ROLLS ROYCE PFD
PREFERRED STOCK
G76312134
0
40200
SH
OTR
40200
0
0
SEADRILL LTD
COMMON STOCK
G7945E105
1186
29696
SH
SOLE
28961
0
735
SEADRILL LTD
COMMON STOCK
G7945E105
8
200
SH
DFND
200
0
0
SEADRILL LTD
COMMON STOCK
G7945E105
730
18281
SH
OTR
18281
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
2
34
SH
SOLE
34
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
252
4070
SH
DFND
70
0
4000