0000892303-15-000005.txt : 20150402
0000892303-15-000005.hdr.sgml : 20150402
20150402150539
ACCESSION NUMBER: 0000892303-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150402
DATE AS OF CHANGE: 20150402
EFFECTIVENESS DATE: 20150402
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: 15747012
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
03-31-2015
03-31-2015
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
04-02-2015
0
465
705681
false
INFORMATION TABLE
2
syb13f33115.XML
AT&T INC
COMMON STOCK
00206R102
9769
299192
SH
SOLE
299027
0
165
AT&T INC
COMMON STOCK
00206R102
33
1026
SH
DFND
1026
0
0
AT&T INC
COMMON STOCK
00206R102
2628
80494
SH
OTR
80494
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1645
35507
SH
SOLE
35507
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1730
37340
SH
DFND
37340
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
803
17332
SH
OTR
17332
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1949
33295
SH
SOLE
33295
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1680
28700
SH
DFND
28700
0
0
ABBVIE INC
COMMON STOCK
00287Y109
975
16657
SH
OTR
16657
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
354
2338
SH
SOLE
2338
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
303
2000
SH
DFND
2000
0
0
ALLSTATE CORP
COMMON STOCK
020002101
314
4415
SH
SOLE
4415
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1889
37756
SH
SOLE
37756
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
137
2729
SH
DFND
2729
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
803
16056
SH
OTR
16056
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
33
583
SH
SOLE
583
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
191
3393
SH
OTR
3393
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
286
3667
SH
SOLE
3667
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
197
2520
SH
OTR
2520
0
0
AMERICAN REALTY CAPITAL
COMMON STOCK
02917T104
120
12194
SH
SOLE
12194
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
9204
169785
SH
SOLE
169645
0
140
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1164
21477
SH
OTR
21477
0
0
AMGEN INC
COMMON STOCK
031162100
4938
30891
SH
SOLE
30866
0
25
AMGEN INC
COMMON STOCK
031162100
618
3865
SH
OTR
3865
0
0
ANTHEM INC
COMMON STOCK
036752103
363
2348
SH
SOLE
2348
0
0
ANTHEM INC
COMMON STOCK
036752103
7
48
SH
OTR
48
0
0
APPLE INC
COMMON STOCK
037833100
19833
159394
SH
SOLE
158944
0
450
APPLE INC
COMMON STOCK
037833100
361
2898
SH
DFND
2898
0
0
APPLE INC
COMMON STOCK
037833100
4734
38042
SH
OTR
38042
0
0
ASHLAND INC NEW COMMON STOCK
COMMON STOCK
044209104
586
4600
SH
SOLE
4600
0
0
ASHLAND INC NEW COMMON STOCK
COMMON STOCK
044209104
4
33
SH
OTR
33
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
617
7203
SH
SOLE
7203
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
989
11547
SH
OTR
11547
0
0
BB&T CORPORATION
COMMON STOCK
054937107
536
13738
SH
SOLE
13738
0
0
BB&T CORPORATION
COMMON STOCK
054937107
392
10060
SH
OTR
10060
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
299
7648
SH
SOLE
7648
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
145
3712
SH
DFND
3712
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
421
10758
SH
OTR
10758
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
180
11711
SH
SOLE
11711
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
38
2500
SH
OTR
2500
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
205
2997
SH
SOLE
2997
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
132
1924
SH
OTR
1924
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
345
2405
SH
SOLE
2405
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
7
49
SH
DFND
49
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
339
2362
SH
OTR
2362
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
218
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1523
7
SH
OTR
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1778
12320
SH
SOLE
12320
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2381
16500
SH
DFND
16500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1194
8275
SH
OTR
8275
0
0
BLACKROCK INC
COMMON STOCK
09247X101
14660
40073
SH
SOLE
40048
0
25
BLACKROCK INC
COMMON STOCK
09247X101
19
53
SH
DFND
53
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1884
5151
SH
OTR
5151
0
0
BOEING CO
COMMON STOCK
097023105
7443
49596
SH
SOLE
49546
0
50
BOEING CO
COMMON STOCK
097023105
994
6621
SH
OTR
6621
0
0
BRISTOL MYERS SQUIBB CORP
COMMON STOCK
110122108
2592
40193
SH
SOLE
40193
0
0
BRISTOL MYERS SQUIBB CORP
COMMON STOCK
110122108
1853
28729
SH
OTR
28729
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
2460
27097
SH
SOLE
27097
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
1636
18017
SH
DFND
18017
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
572
6300
SH
OTR
6300
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
9853
109055
SH
SOLE
108986
0
69
BROWN FORMAN CORP
COMMON STOCK
115637209
226
2503
SH
DFND
2503
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1122
12415
SH
OTR
12415
0
0
CSX CORPORATION
COMMON STOCK
126408103
103
3099
SH
SOLE
3099
0
0
CSX CORPORATION
COMMON STOCK
126408103
121
3660
SH
OTR
3660
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
680
6588
SH
SOLE
6588
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
908
8800
SH
DFND
8800
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
461
4468
SH
OTR
4468
0
0
CALAMP CORPORATION
COMMON STOCK
128126109
356
22000
SH
SOLE
22000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
115
1275
SH
DFND
1275
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
142
1573
SH
OTR
1573
0
0
CATERPILLAR INC
COMMON STOCK
149123101
271
3381
SH
SOLE
3381
0
0
CATERPILLAR INC
COMMON STOCK
149123101
146
1820
SH
OTR
1820
0
0
CEDAR FAIR LP
MARKETABLE LP
150185106
442
7705
SH
OTR
7705
0
0
CELGENE CORP
COMMON STOCK
151020104
14639
126985
SH
SOLE
126377
0
608
CELGENE CORP
COMMON STOCK
151020104
2066
17924
SH
OTR
17924
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
1
63
SH
SOLE
63
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
173
10250
SH
DFND
10250
0
0
CHEVRON CORP
COMMON STOCK
166764100
12931
123173
SH
SOLE
123098
0
75
CHEVRON CORP
COMMON STOCK
166764100
394
3754
SH
DFND
3754
0
0
CHEVRON CORP
COMMON STOCK
166764100
4416
42066
SH
OTR
42066
0
0
CHURCH DWIGHT CO
COMMON STOCK
171340102
9
100
SH
SOLE
100
0
0
CHURCH DWIGHT CO
COMMON STOCK
171340102
551
6450
SH
OTR
6450
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
142
1237
SH
SOLE
1237
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
606
5275
SH
OTR
5275
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
344
12512
SH
SOLE
12512
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
74
2700
SH
DFND
2700
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
510
18515
SH
OTR
18515
0
0
CLARCOR INC
COMMON STOCK
179895107
396
6000
SH
OTR
6000
0
0
CLOROX COMPANY
COMMON STOCK
189054109
431
3905
SH
SOLE
3905
0
0
CLOROX COMPANY
COMMON STOCK
189054109
110
1000
SH
DFND
1000
0
0
COCA COLA CO
COMMON STOCK
191216100
1277
31488
SH
SOLE
31488
0
0
COCA COLA CO
COMMON STOCK
191216100
255
6288
SH
DFND
6288
0
0
COCA COLA CO
COMMON STOCK
191216100
2383
58759
SH
OTR
58759
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
349
5027
SH
SOLE
5027
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
83
1200
SH
DFND
1200
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
274
3945
SH
OTR
3945
0
0
COMCAST CORP
COMMON STOCK
20030N101
334
5910
SH
SOLE
5910
0
0
COMCAST CORP
COMMON STOCK
20030N101
11
200
SH
OTR
200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
944
15155
SH
SOLE
14455
0
700
CONOCOPHILLIPS
COMMON STOCK
20825C104
278
4462
SH
OTR
4462
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
73
1200
SH
SOLE
1200
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
145
2380
SH
OTR
2380
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
877
5786
SH
SOLE
5786
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
76
500
SH
DFND
500
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
101
669
SH
OTR
669
0
0
DNP SELECT INCOME FUND INC
COMMON STOCK
23325P104
215
20510
SH
SOLE
20510
0
0
DNP SELECT INCOME FUND INC
COMMON STOCK
23325P104
11
1000
SH
OTR
1000
0
0
DEERE &
COMMON STOCK
244199105
294
3352
SH
SOLE
3352
0
0
DEERE &
COMMON STOCK
244199105
570
6504
SH
OTR
6504
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
359
5438
SH
SOLE
5438
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
82
1250
SH
OTR
1250
0
0
WALT DISNEY CO
COMMON STOCK
254687106
8549
81508
SH
SOLE
81433
0
75
WALT DISNEY CO
COMMON STOCK
254687106
354
3372
SH
DFND
3372
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1287
12272
SH
OTR
12272
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1063
14996
SH
SOLE
14996
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
55
770
SH
DFND
770
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
869
12268
SH
OTR
12268
0
0
DOVER CORPORATION
COMMON STOCK
260003108
301
4350
SH
SOLE
4350
0
0
DOVER CORPORATION
COMMON STOCK
260003108
111
1600
SH
DFND
1600
0
0
DOVER CORPORATION
COMMON STOCK
260003108
138
2000
SH
OTR
2000
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
276
5745
SH
SOLE
5745
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
70
1467
SH
OTR
1467
0
0
E I DUPONT DE NEMOURS
COMMON STOCK
263534109
715
10001
SH
SOLE
10001
0
0
E I DUPONT DE NEMOURS
COMMON STOCK
263534109
414
5799
SH
OTR
5799
0
0
DUFF & PHELPS
COMMON STOCK
26433C105
549
27800
SH
SOLE
27800
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1145
14908
SH
SOLE
14908
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
25
329
SH
DFND
329
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
437
5689
SH
OTR
5689
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
9220
100560
SH
SOLE
100490
0
70
EOG RESOURCES INC
COMMON STOCK
26875P101
1280
13958
SH
OTR
13958
0
0
EBAY INC
COMMON STOCK
278642103
170
2948
SH
SOLE
2948
0
0
EBAY INC
COMMON STOCK
278642103
101
1750
SH
OTR
1750
0
0
ECOLAB INC
COMMON STOCK
278865100
364
3186
SH
SOLE
3186
0
0
ECOLAB INC
COMMON STOCK
278865100
698
6100
SH
DFND
6100
0
0
ECOLAB INC
COMMON STOCK
278865100
629
5500
SH
OTR
5500
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
598
10569
SH
SOLE
10569
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
175
3087
SH
OTR
3087
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
69
2100
SH
SOLE
2100
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
547
16620
SH
OTR
16620
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
17
347
SH
SOLE
347
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
193
4000
SH
OTR
4000
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
7089
81693
SH
SOLE
81586
0
107
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
20
230
SH
DFND
230
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
1045
12044
SH
OTR
12044
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6474
76163
SH
SOLE
76163
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1273
14977
SH
DFND
14977
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4443
52271
SH
OTR
52271
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
9504
59700
SH
SOLE
59635
0
65
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1150
7225
SH
OTR
7225
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
936
22600
SH
DFND
22600
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
278
1678
SH
SOLE
1678
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
535
3235
SH
OTR
3235
0
0
FIRST SAVINGS FINANCIAL GROUP
COMMON STOCK
33621E109
579
20000
SH
SOLE
20000
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
2128
33781
SH
SOLE
33781
0
0
FORD MOTOR
COMMON STOCK
345370860
83
5154
SH
SOLE
5154
0
0
FORD MOTOR
COMMON STOCK
345370860
90
5580
SH
OTR
5580
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
55
1150
SH
SOLE
1150
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
185
3905
SH
OTR
3905
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
142
20074
SH
SOLE
20074
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
0
132
SH
OTR
132
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
3542
142783
SH
SOLE
142783
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
851
34300
SH
DFND
34300
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2348
94647
SH
OTR
94647
0
0
GENERAL MILLS
COMMON STOCK
370334104
182
3207
SH
SOLE
3207
0
0
GENERAL MILLS
COMMON STOCK
370334104
548
9677
SH
OTR
9677
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
119
1279
SH
SOLE
1279
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
93
1000
SH
OTR
1000
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
8433
85933
SH
SOLE
85863
0
70
GILEAD SCIENCES INC
COMMON STOCK
375558103
108
1100
SH
DFND
1100
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
862
8783
SH
OTR
8783
0
0
GLAXO SMITHKLINE PLS SPONS ADR
COMMON STOCK
37733W105
278
6032
SH
SOLE
6032
0
0
GLAXO SMITHKLINE PLS SPONS ADR
COMMON STOCK
37733W105
199
4305
SH
OTR
4305
0
0
GOOGLE INC
COMMON STOCK
38259P508
8945
16125
SH
SOLE
16113
0
12
GOOGLE INC
COMMON STOCK
38259P508
92
165
SH
DFND
165
0
0
GOOGLE INC
COMMON STOCK
38259P508
1032
1861
SH
OTR
1861
0
0
GOOGLE INC
COMMON STOCK
38259P706
499
910
SH
SOLE
910
0
0
GOOGLE INC
COMMON STOCK
38259P706
90
165
SH
DFND
165
0
0
GOOGLE INC
COMMON STOCK
38259P706
402
733
SH
OTR
733
0
0
W W GRAINGER
COMMON STOCK
384802104
6431
27274
SH
SOLE
27251
0
23
W W GRAINGER
COMMON STOCK
384802104
1561
6618
SH
OTR
6618
0
0
HARSCO CORP
COMMON STOCK
415864107
192
11125
SH
SOLE
11125
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
556
5511
SH
SOLE
5511
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
26
253
SH
DFND
253
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
24
234
SH
OTR
234
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8259
72699
SH
SOLE
72639
0
60
HOME DEPOT INC
COMMON STOCK
437076102
804
7075
SH
OTR
7075
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
434
4159
SH
SOLE
4159
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6
55
SH
DFND
55
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
191
1834
SH
OTR
1834
0
0
HOSPIRA INC
COMMON STOCK
441060100
61
700
SH
SOLE
700
0
0
HOSPIRA INC
COMMON STOCK
441060100
538
6130
SH
DFND
6130
0
0
HUMANA INC
COMMON STOCK
444859102
275
1544
SH
SOLE
1544
0
0
HUMANA INC
COMMON STOCK
444859102
957
5376
SH
OTR
5376
0
0
IDEX CORP
COMMON STOCK
45167R104
23
305
SH
SOLE
305
0
0
IDEX CORP
COMMON STOCK
45167R104
387
5100
SH
DFND
5100
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
5
34
SH
SOLE
34
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
548
3550
SH
DFND
3550
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
354
3645
SH
SOLE
3645
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
253
2600
SH
DFND
2600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
615
6334
SH
OTR
6334
0
0
INTEL CORP
COMMON STOCK
458140100
1339
42829
SH
SOLE
42829
0
0
INTEL CORP
COMMON STOCK
458140100
782
25000
SH
DFND
25000
0
0
INTEL CORP
COMMON STOCK
458140100
626
20029
SH
OTR
20029
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
7309
31332
SH
SOLE
31292
0
40
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
604
2590
SH
OTR
2590
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2086
12995
SH
SOLE
12995
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
321
2000
SH
DFND
2000
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2000
12464
SH
OTR
12464
0
0
INTUIT INC
COMMON STOCK
461202103
520
5361
SH
SOLE
5361
0
0
ISHARES
MUTUAL FUNDS -
464285105
205
17938
SH
SOLE
17938
0
0
ISHARES
MUTUAL FUNDS -
464287168
242
3101
SH
SOLE
3101
0
0
ISHARES
MUTUAL FUNDS -
464287168
78
1000
SH
OTR
1000
0
0
ISHARES
MUTUAL FUNDS -
464287176
615
5418
SH
SOLE
5418
0
0
ISHARES
MUTUAL FUNDS -
464287176
119
1048
SH
OTR
1048
0
0
ISHARES
MUTUAL FUNDS -
464287200
2409
11589
SH
SOLE
11589
0
0
ISHARES
MUTUAL FUNDS -
464287200
523
2515
SH
OTR
2515
0
0
ISHARES
MUTUAL FUNDS -
464287226
332
2978
SH
SOLE
2978
0
0
ISHARES
MUTUAL FUNDS -
464287234
1567
39058
SH
SOLE
39058
0
0
ISHARES
MUTUAL FUNDS -
464287234
102
2546
SH
OTR
2546
0
0
ISHARES
MUTUAL FUNDS -
464287374
318
8462
SH
SOLE
8462
0
0
ISHARES
MUTUAL FUNDS -
464287457
4872
57402
SH
SOLE
56902
0
500
ISHARES
MUTUAL FUNDS -
464287457
170
2000
SH
OTR
2000
0
0
ISHARES
MUTUAL FUNDS -
464287465
8141
126866
SH
SOLE
125799
0
1067
ISHARES
MUTUAL FUNDS -
464287465
851
13258
SH
OTR
13258
0
0
ISHARES
MUTUAL FUNDS -
464287473
199
2645
SH
SOLE
2645
0
0
ISHARES
MUTUAL FUNDS -
464287473
8
102
SH
OTR
102
0
0
ISHARES
MUTUAL FUNDS -
464287499
9042
52231
SH
SOLE
52231
0
0
ISHARES
MUTUAL FUNDS -
464287499
1064
6146
SH
OTR
6146
0
0
ISHARES
MUTUAL FUNDS -
464287507
122
802
SH
SOLE
802
0
0
ISHARES
MUTUAL FUNDS -
464287507
81
531
SH
OTR
531
0
0
ISHARES
MUTUAL FUNDS -
464287556
228
665
SH
OTR
665
0
0
ISHARES
MUTUAL FUNDS -
464287622
414
3575
SH
SOLE
3575
0
0
ISHARES
MUTUAL FUNDS -
464287622
1299
11210
SH
OTR
11210
0
0
ISHARES
MUTUAL FUNDS -
464287648
311
2049
SH
SOLE
2049
0
0
ISHARES
MUTUAL FUNDS -
464287648
242
1595
SH
OTR
1595
0
0
ISHARES
MUTUAL FUNDS -
464287655
5797
46609
SH
SOLE
46609
0
0
ISHARES
MUTUAL FUNDS -
464287655
1441
11590
SH
OTR
11590
0
0
ISHARES
MUTUAL FUNDS -
464287739
300
3783
SH
SOLE
3783
0
0
ISHARES
MUTUAL FUNDS -
464287804
380
3219
SH
SOLE
3219
0
0
ISHARES
MUTUAL FUNDS -
464288661
2354
18955
SH
SOLE
18455
0
500
ISHARES
MUTUAL FUNDS -
464288661
62
500
SH
OTR
500
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
8053
132928
SH
SOLE
132838
0
90
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
3928
64842
SH
OTR
64842
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3616
35945
SH
SOLE
35945
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1334
13260
SH
DFND
13260
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2726
27096
SH
OTR
27096
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
251
4985
SH
SOLE
4985
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
640
5971
SH
SOLE
5971
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
52
488
SH
DFND
488
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
214
2000
SH
OTR
2000
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
95
2265
SH
SOLE
2265
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
380
9033
SH
OTR
9033
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1251
14357
SH
SOLE
14357
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
611
7014
SH
DFND
7014
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
357
4095
SH
OTR
4095
0
0
KROGER CO
COMMON STOCK
501044101
10078
131469
SH
SOLE
131379
0
90
KROGER CO
COMMON STOCK
501044101
1300
16954
SH
OTR
16954
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
693
8335
SH
SOLE
8335
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
2231
48397
SH
SOLE
48397
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
269
5836
SH
OTR
5836
0
0
ELI LILLY CO
COMMON STOCK
532457108
492
6767
SH
SOLE
6767
0
0
ELI LILLY CO
COMMON STOCK
532457108
697
9590
SH
DFND
9590
0
0
ELI LILLY CO
COMMON STOCK
532457108
473
6517
SH
OTR
6517
0
0
LOCKHEED
COMMON STOCK
539830109
9
42
SH
SOLE
42
0
0
LOCKHEED
COMMON STOCK
539830109
274
1348
SH
OTR
1348
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
409
5498
SH
SOLE
5498
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
479
6445
SH
OTR
6445
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
353
3446
SH
SOLE
3446
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
83
958
SH
SOLE
958
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
126
1455
SH
DFND
1455
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
13
150
SH
OTR
150
0
0
MCCORMICK & CO NON VOTING SHARES
COMMON STOCK
579780206
19
250
SH
SOLE
250
0
0
MCCORMICK & CO NON VOTING SHARES
COMMON STOCK
579780206
316
4100
SH
DFND
4100
0
0
MCCORMICK & CO NON VOTING SHARES
COMMON STOCK
579780206
115
1493
SH
OTR
1493
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2390
24530
SH
SOLE
24530
0
0
MCDONALDS CORP
COMMON STOCK
580135101
49
500
SH
DFND
500
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2390
24529
SH
OTR
24529
0
0
MERCK & CO
COMMON STOCK
58933Y105
1857
32310
SH
SOLE
32310
0
0
MERCK & CO
COMMON STOCK
58933Y105
328
5710
SH
DFND
5710
0
0
MERCK & CO
COMMON STOCK
58933Y105
716
12452
SH
OTR
12452
0
0
METLIFE INC
COMMON STOCK
59156R108
5626
111303
SH
SOLE
111176
0
127
METLIFE INC
COMMON STOCK
59156R108
690
13643
SH
OTR
13643
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2632
64728
SH
SOLE
63728
0
1000
MICROSOFT CORP
COMMON STOCK
594918104
1367
33632
SH
DFND
33632
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1914
47085
SH
OTR
47085
0
0
HERMAN MILLER INC
COMMON STOCK
600544100
214
7700
SH
OTR
7700
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
772
21398
SH
SOLE
21398
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
623
17254
SH
DFND
17254
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
291
8076
SH
OTR
8076
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
28
249
SH
SOLE
249
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
273
2428
SH
OTR
2428
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
3546
70929
SH
SOLE
70846
0
83
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
429
8588
SH
OTR
8588
0
0
NETFLIX INC
COMMON STOCK
64110L106
48
115
SH
SOLE
115
0
0
NETFLIX INC
COMMON STOCK
64110L106
213
510
SH
OTR
510
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
425
4080
SH
SOLE
4080
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
442
4250
SH
OTR
4250
0
0
NIKE INC
COMMON STOCK
654106103
14412
143644
SH
SOLE
143553
0
91
NIKE INC
COMMON STOCK
654106103
2372
23645
SH
OTR
23645
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
10473
101754
SH
SOLE
101387
0
367
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
11
110
SH
DFND
110
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1496
14537
SH
OTR
14537
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
45
458
SH
SOLE
458
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
334
3383
SH
OTR
3383
0
0
NOVO NORDISK A/S SPONS ADR
COMMON STOCK
670100205
11942
223674
SH
SOLE
222861
0
813
NOVO NORDISK A/S SPONS ADR
COMMON STOCK
670100205
3531
66137
SH
OTR
66137
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1880
8692
SH
DFND
8692
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK
674599105
166
2279
SH
SOLE
2279
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK
674599105
102
1400
SH
OTR
1400
0
0
ORACLE CORP
COMMON STOCK
68389X105
659
15269
SH
SOLE
15269
0
0
ORACLE CORP
COMMON STOCK
68389X105
236
5469
SH
OTR
5469
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1998
21425
SH
SOLE
21425
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
52
561
SH
DFND
561
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
3001
32185
SH
OTR
32185
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1195
5299
SH
SOLE
5299
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
451
2000
SH
OTR
2000
0
0
PRA GROUP INC
COMMON STOCK
69354N106
487
8959
SH
SOLE
8959
0
0
PRA GROUP INC
COMMON STOCK
69354N106
155
2850
SH
OTR
2850
0
0
PAYCHEX INC
COMMON STOCK
704326107
9910
199746
SH
SOLE
199546
0
200
PAYCHEX INC
COMMON STOCK
704326107
1343
27065
SH
DFND
27065
0
0
PAYCHEX INC
COMMON STOCK
704326107
1140
22971
SH
OTR
22971
0
0
PEPSICO INC
COMMON STOCK
713448108
3618
37832
SH
SOLE
37832
0
0
PEPSICO INC
COMMON STOCK
713448108
1173
12267
SH
DFND
12267
0
0
PEPSICO INC
COMMON STOCK
713448108
2023
21154
SH
OTR
21154
0
0
PFIZER INC
COMMON STOCK
717081103
3039
87339
SH
SOLE
87339
0
0
PFIZER INC
COMMON STOCK
717081103
55
1582
SH
DFND
1582
0
0
PFIZER INC
COMMON STOCK
717081103
2958
85021
SH
OTR
85021
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1658
22012
SH
SOLE
22012
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
185
2459
SH
DFND
2459
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
897
11911
SH
OTR
11911
0
0
PHILLIPS 66
COMMON STOCK
718546104
608
7734
SH
SOLE
7384
0
350
PHILLIPS 66
COMMON STOCK
718546104
107
1362
SH
OTR
1362
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
6753
47859
SH
SOLE
47806
0
53
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
886
6276
SH
OTR
6276
0
0
PRAXAIR INC
COMMON STOCK
74005P104
9132
75632
SH
SOLE
75172
0
460
PRAXAIR INC
COMMON STOCK
74005P104
1314
10882
SH
OTR
10882
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4977
60736
SH
SOLE
60736
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
469
5724
SH
DFND
5724
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4730
57723
SH
OTR
57723
0
0
QUALCOMM INC
COMMON STOCK
747525103
8480
122302
SH
SOLE
122197
0
105
QUALCOMM INC
COMMON STOCK
747525103
861
12412
SH
OTR
12412
0
0
RAYTHEON CO
COMMON STOCK
755111507
103
945
SH
SOLE
945
0
0
RAYTHEON CO
COMMON STOCK
755111507
100
919
SH
OTR
919
0
0
RENN
MUTUAL FUNDS -
759720105
22
19481
SH
SOLE
19481
0
0
RESMED INC
COMMON STOCK
761152107
228
3178
SH
SOLE
3178
0
0
RESMED INC
COMMON STOCK
761152107
25
350
SH
OTR
350
0
0
ROYAL DUTCH SHELL PLC ADR
COMMON STOCK
780259206
376
6304
SH
SOLE
6304
0
0
ROYAL DUTCH SHELL PLC ADR
COMMON STOCK
780259206
22
364
SH
DFND
364
0
0
ROYAL DUTCH SHELL PLC ADR
COMMON STOCK
780259206
426
7136
SH
OTR
7136
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
19401
93984
SH
SOLE
92724
0
1260
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
2280
11047
SH
OTR
11047
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
755
6646
SH
SOLE
6646
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
358
3146
SH
OTR
3146
0
0
SPDR
MUTUAL FUNDS -
78463X772
1116
26624
SH
SOLE
26624
0
0
SPDR
MUTUAL FUNDS -
78463X772
181
4326
SH
OTR
4326
0
0
SPDR
MUTUAL FUNDS -
78464A516
234
4400
SH
SOLE
4400
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
424
1531
SH
SOLE
1531
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
7763
93037
SH
SOLE
92972
0
65
SCHLUMBERGER LTD
COMMON STOCK
806857108
184
2200
SH
DFND
2200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1610
19301
SH
OTR
19301
0
0
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y506
534
6887
SH
SOLE
6887
0
0
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y506
52
670
SH
OTR
670
0
0
SHAW COMMUNICATIONS
COMMON STOCK
82028K200
136
6075
SH
SOLE
6075
0
0
SHAW COMMUNICATIONS
COMMON STOCK
82028K200
135
6014
SH
OTR
6014
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
265
930
SH
SOLE
930
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
262
921
SH
OTR
921
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
317
1619
SH
SOLE
1619
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
8
40
SH
OTR
40
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
11268
97365
SH
SOLE
97298
0
67
J M SMUCKER COMPANY
COMMON STOCK
832696405
255
2200
SH
DFND
2200
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
1832
15832
SH
OTR
15832
0
0
SOUTHERN CO
COMMON STOCK
842587107
1266
28601
SH
SOLE
28601
0
0
SOUTHERN CO
COMMON STOCK
842587107
533
12042
SH
OTR
12042
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
392
10832
SH
SOLE
10832
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
117
3241
SH
OTR
3241
0
0
STARBUCKS CORP
COMMON STOCK
855244109
12961
136866
SH
SOLE
136326
0
540
STARBUCKS CORP
COMMON STOCK
855244109
1854
19577
SH
OTR
19577
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
10219
296813
SH
SOLE
296813
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
238
6900
SH
DFND
6900
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
5400
156836
SH
OTR
156836
0
0
STRYKER CORP
COMMON STOCK
863667101
6
60
SH
SOLE
60
0
0
STRYKER CORP
COMMON STOCK
863667101
101
1100
SH
DFND
1100
0
0
STRYKER CORP
COMMON STOCK
863667101
622
6739
SH
OTR
6739
0
0
SYSCO CORP
COMMON STOCK
871829107
19
500
SH
SOLE
500
0
0
SYSCO CORP
COMMON STOCK
871829107
400
10602
SH
OTR
10602
0
0
TECO ENERGY INC
COMMON STOCK
872375100
586
30200
SH
SOLE
30200
0
0
TECO ENERGY INC
COMMON STOCK
872375100
29
1500
SH
OTR
1500
0
0
TJX COS INC
COMMON STOCK
872540109
335
4788
SH
SOLE
4788
0
0
TJX COS INC
COMMON STOCK
872540109
1023
14602
SH
DFND
14602
0
0
TARGET CORP
COMMON STOCK
87612E106
1163
14166
SH
SOLE
14166
0
0
TARGET CORP
COMMON STOCK
87612E106
806
9825
SH
OTR
9825
0
0
TELEFLEX INC
COMMON STOCK
879369106
362
3000
SH
DFND
3000
0
0
3M CO
COMMON STOCK
88579Y101
2304
13969
SH
SOLE
13969
0
0
3M CO
COMMON STOCK
88579Y101
1007
6103
SH
DFND
6103
0
0
3M CO
COMMON STOCK
88579Y101
2681
16252
SH
OTR
16252
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
506
11802
SH
SOLE
11802
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
391
9130
SH
OTR
9130
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
352
3252
SH
SOLE
3252
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
130
1200
SH
OTR
1200
0
0
TURBINE TRUCK ENGINES INC
COMMON STOCK
89989X105
4
289100
SH
OTR
289100
0
0
US BANCORP
COMMON STOCK
902973304
8573
196316
SH
SOLE
196148
0
168
US BANCORP
COMMON STOCK
902973304
1129
25851
SH
OTR
25851
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1047
9664
SH
SOLE
9664
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
113
1042
SH
OTR
1042
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
245
2531
SH
SOLE
2531
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
117
1205
SH
OTR
1205
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
1344
11468
SH
SOLE
11468
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
82
700
SH
DFND
700
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
461
3937
SH
OTR
3937
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
437
3692
SH
SOLE
3692
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
77
650
SH
OTR
650
0
0
V F CORPORATION
COMMON STOCK
918204108
924
12274
SH
SOLE
12274
0
0
V F CORPORATION
COMMON STOCK
918204108
90
1200
SH
OTR
1200
0
0
VANGUARD
MUTUAL FUNDS -
922042858
101
2460
SH
SOLE
2460
0
0
VANGUARD
MUTUAL FUNDS -
922042858
144
3516
SH
OTR
3516
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
262
2781
SH
SOLE
2781
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
19
200
SH
OTR
200
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
481
10886
SH
SOLE
10886
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
55
1256
SH
OTR
1256
0
0
VENTAS INC
COMMON STOCK
92276F100
9515
130302
SH
SOLE
130207
0
95
VENTAS INC
COMMON STOCK
92276F100
1308
17919
SH
OTR
17919
0
0
VANGUARD
MUTUAL FUNDS -
922908363
1473
7788
SH
SOLE
7788
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1488
30592
SH
SOLE
30592
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
29
600
SH
DFND
600
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
630
12960
SH
OTR
12960
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
207
2900
SH
DFND
2900
0
0
VISA INC
COMMON STOCK
92826C839
11241
171857
SH
SOLE
171709
0
148
VISA INC
COMMON STOCK
92826C839
1864
28492
SH
OTR
28492
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
202
2400
SH
SOLE
2400
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
17
200
SH
OTR
200
0
0
WAL-MART STORES
COMMON STOCK
931142103
1096
13331
SH
SOLE
13331
0
0
WAL-MART STORES
COMMON STOCK
931142103
148
1800
SH
DFND
1800
0
0
WAL-MART STORES
COMMON STOCK
931142103
388
4712
SH
OTR
4712
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
978
11550
SH
SOLE
11550
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
406
4800
SH
DFND
4800
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1724
20364
SH
OTR
20364
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
881
16245
SH
SOLE
16245
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
133
2445
SH
OTR
2445
0
0
WATERS CORP
COMMON STOCK
941848103
37
295
SH
SOLE
295
0
0
WATERS CORP
COMMON STOCK
941848103
559
4500
SH
DFND
4500
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
594
10910
SH
SOLE
10910
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
345
6335
SH
OTR
6335
0
0
WESTERN UNION CO
COMMON STOCK
959802109
552
26528
SH
SOLE
26528
0
0
WESTERN UNION CO
COMMON STOCK
959802109
83
4000
SH
DFND
4000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
7521
226872
SH
SOLE
226655
0
217
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
849
25599
SH
OTR
25599
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
1315
26000
SH
SOLE
26000
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
566
11443
SH
SOLE
11443
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
424
8572
SH
OTR
8572
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
355
10600
SH
DFND
10600
0
0
YUM BRANDS INC
COMMON STOCK
988498101
875
11116
SH
SOLE
11116
0
0
YUM BRANDS INC
COMMON STOCK
988498101
517
6565
SH
OTR
6565
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
115
979
SH
SOLE
979
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
326
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
311
1046
SH
SOLE
1046
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
55
184
SH
OTR
184
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
337
3598
SH
SOLE
3598
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
157
2017
SH
SOLE
2017
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
593
7600
SH
DFND
7600
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
514
6589
SH
OTR
6589
0
0
ROLLS ROYCE HOLDINGS PLC
COMMON STOCK
G76225112
0
27450
SH
OTR
27450
0
0