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 |
|
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 |
AT&T INC | COMMON STOCK | 00206R102 | 12,131 | 309,707 | SH | SOLE | 309,414 | 0 | 293 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,102 | 79,193 | SH | OTR | 79,193 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,329 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,554 | 37,140 | SH | DFND | 37,140 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 706 | 16,882 | SH | OTR | 16,882 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,911 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,388 | 24,300 | SH | DFND | 24,300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 980 | 17,157 | SH | OTR | 17,157 | 0 | 0 | ||
AEGON N.V. | COMMON STOCK | 007924103 | 87 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 341 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 288 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 253 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 630 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 164 | 220 | SH | DFND | 220 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 624 | 838 | SH | OTR | 838 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,750 | 16,712 | SH | SOLE | 16,698 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 164 | 215 | SH | DFND | 215 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,430 | 1,874 | SH | OTR | 1,874 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,967 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 161 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,235 | 19,706 | SH | OTR | 19,706 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,865 | 8,196 | SH | SOLE | 8,186 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 470 | 792 | SH | OTR | 792 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 41 | 621 | SH | SOLE | 621 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 236 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 201 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 49 | 800 | SH | DFND | 800 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 88 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 10,523 | 152,669 | SH | SOLE | 152,499 | 0 | 170 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,277 | 18,524 | SH | OTR | 18,524 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 5,038 | 33,601 | SH | SOLE | 33,539 | 0 | 62 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,056 | 7,045 | SH | OTR | 7,045 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 353 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 43 | 485 | SH | OTR | 485 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 304 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 7 | 48 | SH | OTR | 48 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,825 | 154,376 | SH | SOLE | 153,945 | 0 | 431 | ||
APPLE INC | COMMON STOCK | 037833100 | 595 | 5,456 | SH | DFND | 5,456 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,766 | 34,558 | SH | OTR | 34,558 | 0 | 0 | ||
ASHLAND INC NEW COMMON STOCK | COMMON STOCK | 044209104 | 544 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ASHLAND INC NEW COMMON STOCK | COMMON STOCK | 044209104 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 675 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 895 | 9,976 | SH | OTR | 9,976 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 351 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 294 | 8,847 | SH | OTR | 8,847 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 418 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 112 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 159 | 5,258 | SH | OTR | 5,258 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 94 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 159 | 3,924 | SH | OTR | 3,924 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 336 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 23 | 149 | SH | DFND | 149 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 359 | 2,362 | SH | OTR | 2,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,494 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,571 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,374 | 16,730 | SH | DFND | 16,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,192 | 8,399 | SH | OTR | 8,399 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 13,534 | 39,738 | SH | SOLE | 39,705 | 0 | 33 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,283 | 6,704 | SH | OTR | 6,704 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 7,401 | 58,301 | SH | SOLE | 58,136 | 0 | 165 | ||
BOEING CO | COMMON STOCK | 097023105 | 12 | 95 | SH | DFND | 95 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 968 | 7,629 | SH | OTR | 7,629 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 2,341 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,610 | 25,202 | SH | OTR | 25,202 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,668 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,922 | 18,017 | SH | DFND | 18,017 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 688 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 11,144 | 113,172 | SH | SOLE | 113,077 | 0 | 95 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 246 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,068 | 10,842 | SH | OTR | 10,842 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 700 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 913 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 463 | 4,468 | SH | OTR | 4,468 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 104 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 129 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 111 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 120 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 458 | 7,705 | SH | OTR | 7,705 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 10,578 | 105,686 | SH | SOLE | 105,295 | 0 | 391 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 46 | 461 | SH | DFND | 461 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,453 | 14,518 | SH | OTR | 14,518 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,448 | 130,480 | SH | SOLE | 130,369 | 0 | 111 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 377 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,313 | 45,210 | SH | OTR | 45,210 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 595 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 285 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 735 | 4,970 | SH | OTR | 4,970 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 414 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 83 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 662 | 23,250 | SH | OTR | 23,250 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 347 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 529 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 126 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,466 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 292 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,642 | 56,959 | SH | OTR | 56,959 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 645 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 85 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 268 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 315 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 19 | 313 | SH | OTR | 313 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 481 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 179 | 4,437 | SH | OTR | 4,437 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 110 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 188 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 884 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 79 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 105 | 669 | SH | OTR | 669 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 7,677 | 80,933 | SH | SOLE | 80,663 | 0 | 270 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 654 | 6,897 | SH | OTR | 6,897 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 197 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 468 | 6,074 | SH | OTR | 6,074 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 409 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 181 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,147 | 92,101 | SH | SOLE | 92,016 | 0 | 85 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 386 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,471 | 14,814 | SH | OTR | 14,814 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 956 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 860 | 11,444 | SH | OTR | 11,444 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 229 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 103 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 129 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 357 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 39 | 775 | SH | DFND | 775 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 77 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 658 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 310 | 4,899 | SH | OTR | 4,899 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 873 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 36 | 443 | SH | DFND | 443 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 600 | 7,439 | SH | OTR | 7,439 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,246 | 99,831 | SH | SOLE | 99,506 | 0 | 325 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 817 | 11,257 | SH | OTR | 11,257 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 392 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 680 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 613 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 290 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 108 | 1,987 | SH | OTR | 1,987 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 386 | 15,696 | SH | OTR | 15,696 | 0 | 0 | ||
EVOLUCIA INC | COMMON STOCK | 30049B105 | 0 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 5,909 | 86,017 | SH | SOLE | 85,890 | 0 | 127 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 746 | 10,857 | SH | OTR | 10,857 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,879 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,214 | 14,529 | SH | DFND | 14,529 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,669 | 55,851 | SH | OTR | 55,851 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 99 | 866 | SH | SOLE | 866 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 194 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 9,212 | 60,793 | SH | SOLE | 60,738 | 0 | 55 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 973 | 6,424 | SH | OTR | 6,424 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 1,196 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 6,921 | 42,535 | SH | SOLE | 42,485 | 0 | 50 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 15 | 95 | SH | DFND | 95 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,068 | 6,565 | SH | OTR | 6,565 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 656 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,411 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 101 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 125 | 9,255 | SH | OTR | 9,255 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 54 | 966 | SH | SOLE | 966 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 219 | 3,905 | SH | OTR | 3,905 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,539 | 142,772 | SH | SOLE | 142,772 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,135 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,693 | 84,707 | SH | OTR | 84,707 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 318 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 489 | 7,722 | SH | OTR | 7,722 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 89 | 900 | SH | DFND | 900 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 99 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 8,096 | 88,134 | SH | SOLE | 88,038 | 0 | 96 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 112 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 813 | 8,852 | SH | OTR | 8,852 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 297 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 147 | 3,623 | SH | OTR | 3,623 | 0 | 0 | ||
W W GRAINGER | COMMON STOCK | 384802104 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
W W GRAINGER | COMMON STOCK | 384802104 | 840 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 61 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 482 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 22 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,455 | 78,357 | SH | SOLE | 78,272 | 0 | 85 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,136 | 8,516 | SH | OTR | 8,516 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 313 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 186 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 358 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 984 | 5,376 | SH | OTR | 5,376 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 373 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 556 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 273 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 223 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 652 | 6,365 | SH | OTR | 6,365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,924 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 873 | 26,975 | SH | DFND | 26,975 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 588 | 18,179 | SH | OTR | 18,179 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 7,929 | 33,722 | SH | SOLE | 33,682 | 0 | 40 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 617 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,018 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 331 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,399 | 9,239 | SH | OTR | 9,239 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 561 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 190 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 214 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 172 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 323 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 13 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,689 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 524 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 1,172 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 22 | 629 | SH | DFND | 629 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 200 | 5,851 | SH | OTR | 5,851 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 25 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 238 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 4,546 | 53,468 | SH | SOLE | 52,968 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 162 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 3,899 | 68,205 | SH | SOLE | 67,438 | 0 | 767 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,497 | 26,197 | SH | OTR | 26,197 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 7,955 | 48,827 | SH | SOLE | 48,679 | 0 | 148 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 495 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 786 | 4,823 | SH | OTR | 4,823 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 252 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 1,245 | 10,910 | SH | DFND | 10,910 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 216 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 188 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 122 | 923 | SH | OTR | 923 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,535 | 40,989 | SH | SOLE | 40,783 | 0 | 206 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,401 | 12,662 | SH | OTR | 12,662 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 309 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 2,345 | 18,619 | SH | SOLE | 18,119 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 63 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288679 | 288 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,692 | 146,772 | SH | SOLE | 146,325 | 0 | 447 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 41 | 700 | SH | DFND | 700 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,586 | 43,667 | SH | OTR | 43,667 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,389 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,455 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,936 | 27,137 | SH | OTR | 27,137 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,124 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 66 | 488 | SH | DFND | 488 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 273 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
KNIGHT TRANSPORATION INC | COMMON STOCK | 499064103 | 412 | 15,750 | SH | DFND | 15,750 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,014 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 503 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 335 | 4,263 | SH | OTR | 4,263 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 10,135 | 264,959 | SH | SOLE | 264,709 | 0 | 250 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,093 | 28,581 | SH | OTR | 28,581 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COMMON STOCK | 510728108 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 691 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,156 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 247 | 5,111 | SH | OTR | 5,111 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 462 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 572 | 7,940 | SH | DFND | 7,940 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 457 | 6,342 | SH | OTR | 6,342 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 70 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 299 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 448 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 485 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 201 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 45 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 82 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 240 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 40 | 420 | SH | OTR | 420 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 348 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 119 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,437 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,997 | 23,844 | SH | OTR | 23,844 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,212 | 26,783 | SH | SOLE | 26,731 | 0 | 52 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 331 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,932 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 304 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 580 | 10,957 | SH | OTR | 10,957 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4,147 | 94,375 | SH | SOLE | 94,160 | 0 | 215 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 390 | 8,887 | SH | OTR | 8,887 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,477 | 62,948 | SH | SOLE | 61,948 | 0 | 1,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,885 | 34,132 | SH | DFND | 34,132 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,467 | 44,673 | SH | OTR | 44,673 | 0 | 0 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 238 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 873 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 528 | 13,150 | SH | DFND | 13,150 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 328 | 8,178 | SH | OTR | 8,178 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 621 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 44 | 375 | SH | DFND | 375 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 515 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 11,845 | 192,699 | SH | SOLE | 192,541 | 0 | 158 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,007 | 48,923 | SH | OTR | 48,923 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 702 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 54 | 650 | SH | DFND | 650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 386 | 4,639 | SH | OTR | 4,639 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 49 | 682 | SH | SOLE | 682 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 43 | 597 | SH | DFND | 597 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 245 | 3,383 | SH | OTR | 3,383 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 11,856 | 218,785 | SH | SOLE | 218,101 | 0 | 684 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 3,558 | 65,664 | SH | OTR | 65,664 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,998 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 114 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 123 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 561 | 46,000 | SH | OTR | 46,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 663 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 279 | 6,819 | SH | OTR | 6,819 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,949 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 47 | 561 | SH | DFND | 561 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,526 | 29,867 | SH | OTR | 29,867 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 874 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 446 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 200 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 11,110 | 205,705 | SH | SOLE | 205,523 | 0 | 182 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,375 | 25,465 | SH | DFND | 25,465 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,878 | 34,774 | SH | OTR | 34,774 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,783 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,301 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,146 | 20,936 | SH | OTR | 20,936 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,619 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 68 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,015 | 67,982 | SH | OTR | 67,982 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,279 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 167 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,108 | 11,291 | SH | OTR | 11,291 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 495 | 5,711 | SH | SOLE | 5,461 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 39 | 449 | SH | DFND | 449 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 109 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 215 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 8,652 | 75,598 | SH | SOLE | 75,107 | 0 | 491 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,190 | 10,396 | SH | OTR | 10,396 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,237 | 124,367 | SH | SOLE | 124,239 | 0 | 128 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 533 | 6,474 | SH | DFND | 6,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,237 | 63,624 | SH | OTR | 63,624 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 391 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 23 | 450 | SH | DFND | 450 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 69 | 565 | SH | SOLE | 565 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 40 | 325 | SH | DFND | 325 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 137 | 1,119 | SH | OTR | 1,119 | 0 | 0 | ||
RENN | MUTUAL FUNDS - | 759720105 | 18 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 386 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 340 | 7,023 | SH | OTR | 7,023 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 17,190 | 83,641 | SH | SOLE | 82,541 | 0 | 1,100 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 80 | 388 | SH | DFND | 388 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 2,164 | 10,527 | SH | OTR | 10,527 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 651 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 355 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 213 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 125 | 3,561 | SH | OTR | 3,561 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 334 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,166 | 97,170 | SH | SOLE | 97,036 | 0 | 134 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 214 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,892 | 25,659 | SH | OTR | 25,659 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TECHNOLGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 217 | 4,900 | SH | OTR | 4,900 | 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 | 273 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 8 | 40 | SH | OTR | 40 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 10,997 | 84,699 | SH | SOLE | 84,621 | 0 | 78 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 286 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,880 | 14,477 | SH | OTR | 14,477 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 817 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 602 | 11,642 | SH | OTR | 11,642 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 308 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 90 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,983 | 183,974 | SH | SOLE | 183,124 | 0 | 850 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,834 | 30,722 | SH | OTR | 30,722 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 13,238 | 343,568 | SH | SOLE | 343,568 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 266 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 5,912 | 153,428 | SH | OTR | 153,428 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 118 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 723 | 6,739 | SH | OTR | 6,739 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 33 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 495 | 10,602 | SH | OTR | 10,602 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 317 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,892 | 62,439 | SH | SOLE | 62,364 | 0 | 75 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 930 | 11,866 | SH | DFND | 11,866 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 316 | 4,038 | SH | OTR | 4,038 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,153 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 743 | 9,025 | SH | OTR | 9,025 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 471 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,243 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 964 | 5,787 | SH | DFND | 5,787 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,289 | 13,735 | SH | OTR | 13,735 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 372 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 195 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
TURBINE TRUCK ENGINES INC | COMMON STOCK | 89989X204 | 0 | 14,455 | SH | OTR | 14,455 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 8,187 | 201,698 | SH | SOLE | 201,461 | 0 | 237 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,043 | 25,687 | SH | OTR | 25,687 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 578 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 83 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 463 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 231 | 2,189 | SH | OTR | 2,189 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,007 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 110 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 407 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 335 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 64 | 500 | SH | OTR | 500 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 794 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 78 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 104 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 108 | 3,018 | SH | OTR | 3,018 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 8,728 | 138,633 | SH | SOLE | 138,445 | 0 | 188 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,179 | 18,734 | SH | OTR | 18,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,945 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 111 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 635 | 11,741 | SH | OTR | 11,741 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 232 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 12,928 | 169,044 | SH | SOLE | 168,713 | 0 | 331 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,046 | 26,754 | SH | OTR | 26,754 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 222 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 525 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 373 | 6,215 | SH | OTR | 6,215 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 817 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 123 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 75 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 818 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 396 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,691 | 20,069 | SH | OTR | 20,069 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 121 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 43 | 725 | SH | DFND | 725 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 79 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 26 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 594 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 731 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 41 | 850 | SH | DFND | 850 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 485 | 10,035 | SH | OTR | 10,035 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 488 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 77 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 349 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 94 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 405 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 13 | 800 | SH | DFND | 800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 232 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 956 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 464 | 5,665 | SH | OTR | 5,665 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 6,162 | 57,789 | SH | SOLE | 57,690 | 0 | 99 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 744 | 6,975 | SH | OTR | 6,975 | 0 | 0 | ||
CORNERSTONE PHARMACEUTICALS INC | CLOSELY HELD CO | CS0048518 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
TERRACYCLE INC | CLOSELY HELD CO | CS0049524 | 0 | 357,143 | SH | OTR | 357,143 | 0 | 0 | ||
TERRACYCLE INC | CLOSELY HELD CO | CS0050530 | 0 | 71,429 | SH | OTR | 71,429 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 218 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 49 | 184 | SH | OTR | 184 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 5,690 | 49,307 | SH | SOLE | 49,215 | 0 | 92 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 507 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 142 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 352 | 4,692 | SH | DFND | 4,692 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 525 | 7,001 | SH | OTR | 7,001 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COMMON STOCK | G76225112 | 0 | 98,728 | SH | OTR | 98,728 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 173 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 81 | 681 | SH | OTR | 681 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 4,948 | 56,565 | SH | SOLE | 56,450 | 0 | 115 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 550 | 6,285 | SH | OTR | 6,285 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5,456 | 67,302 | SH | SOLE | 67,191 | 0 | 111 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 506 | 6,240 | SH | OTR | 6,240 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDINGS NV | COMMON STOCK | N7902X106 | 315 | 8,100 | SH | DFND | 8,100 | 0 | 0 |