The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 10,164 | 300,523 | SH | SOLE | 298,523 | 0 | 2,000 | ||
AT&T INC | COMMON STOCK | 00206R102 | 38 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,385 | 100,077 | SH | OTR | 100,077 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,272 | 158,854 | SH | SOLE | 157,764 | 0 | 1,090 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,273 | 38,340 | SH | DFND | 38,340 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,035 | 31,179 | SH | OTR | 31,179 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,376 | 142,543 | SH | SOLE | 141,453 | 0 | 1,090 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,369 | 30,600 | SH | DFND | 30,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,361 | 30,417 | SH | OTR | 30,417 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 379 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 213 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 287 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 448 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 45 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,065 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 119 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 754 | 21,962 | SH | OTR | 21,962 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 157 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 280 | 3,702 | SH | OTR | 3,702 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 426 | 5,001 | SH | SOLE | 4,876 | 0 | 125 | ||
APACHE CORP | COMMON STOCK | 037411105 | 121 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,698 | 22,440 | SH | SOLE | 22,430 | 0 | 10 | ||
APPLE INC | COMMON STOCK | 037833100 | 191 | 400 | SH | DFND | 400 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,593 | 5,439 | SH | OTR | 5,439 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 432 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,041 | 14,381 | SH | OTR | 14,381 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 414 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 357 | 10,590 | SH | OTR | 10,590 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 245 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 156 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 580 | 13,808 | SH | OTR | 13,808 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 110 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 42 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 314 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 148 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 53 | 811 | SH | OTR | 811 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 073730103 | 94 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 073730103 | 254 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 286 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 222 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 341 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,193 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,346 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,089 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 770 | 6,786 | SH | OTR | 6,786 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 11,657 | 43,076 | SH | SOLE | 42,876 | 0 | 200 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14 | 53 | SH | DFND | 53 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,415 | 5,230 | SH | OTR | 5,230 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 99 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 425 | 3,619 | SH | OTR | 3,619 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 2,281 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 2,149 | 46,440 | SH | OTR | 46,440 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,675 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,326 | 20,034 | SH | DFND | 20,034 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 338 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,723 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,248 | 18,315 | SH | DFND | 18,315 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 434 | 6,370 | SH | OTR | 6,370 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 5,201 | 24,670 | SH | SOLE | 24,525 | 0 | 145 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 619 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 139 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 77 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 812 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 641 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 246 | 4,341 | SH | OTR | 4,341 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 219 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 156 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 10,936 | 70,950 | SH | SOLE | 70,205 | 0 | 745 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,782 | 11,558 | SH | OTR | 11,558 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 345 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,876 | 130,669 | SH | SOLE | 129,564 | 0 | 1,105 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 487 | 4,007 | SH | DFND | 4,007 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,249 | 43,201 | SH | OTR | 43,201 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 561 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 387 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 129 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 481 | 5,565 | SH | OTR | 5,565 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 642 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 63 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 456 | 19,469 | SH | OTR | 19,469 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 333 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 295 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 82 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 6,634 | 121,655 | SH | SOLE | 121,540 | 0 | 115 | ||
COACH INC | COMMON STOCK | 189754104 | 185 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 676 | 12,397 | SH | OTR | 12,397 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,602 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 268 | 7,088 | SH | DFND | 7,088 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,685 | 70,884 | SH | OTR | 70,884 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 616 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 71 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 225 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 178 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 32 | 719 | SH | OTR | 719 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,574 | 22,643 | SH | SOLE | 21,943 | 0 | 700 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 274 | 3,946 | SH | OTR | 3,946 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 353 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 58 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 33 | 285 | SH | OTR | 285 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 616 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 412 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 7,407 | 91,002 | SH | SOLE | 90,672 | 0 | 330 | ||
DEERE & | COMMON STOCK | 244199105 | 1,452 | 17,839 | SH | OTR | 17,839 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 208 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 108 | 850 | SH | OTR | 850 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 6,808 | 128,204 | SH | SOLE | 126,824 | 0 | 1,380 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 857 | 16,146 | SH | OTR | 16,146 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,112 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 217 | 3,372 | SH | DFND | 3,372 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 483 | 7,489 | SH | OTR | 7,489 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 9,240 | 147,881 | SH | SOLE | 143,655 | 0 | 4,226 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 48 | 770 | SH | DFND | 770 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,221 | 35,550 | SH | OTR | 35,550 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,264 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 144 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 225 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 186 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 29 | 767 | SH | OTR | 767 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 607 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 364 | 6,224 | SH | OTR | 6,224 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 514 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 44 | 658 | SH | DFND | 658 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 590 | 8,830 | SH | OTR | 8,830 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 280 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 14 | 535 | SH | OTR | 535 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,906 | 46,704 | SH | SOLE | 46,669 | 0 | 35 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 853 | 5,039 | SH | OTR | 5,039 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 128 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 98 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 315 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 602 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 533 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 836 | 12,923 | SH | SOLE | 11,923 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 418 | 6,462 | SH | OTR | 6,462 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MARKETABLE LP | 29273R109 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MARKETABLE LP | 29273R109 | 184 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 495 | 8,110 | SH | OTR | 8,110 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 110 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 176 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 342 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 171 | 2,771 | SH | OTR | 2,771 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,068 | 93,766 | SH | SOLE | 90,550 | 0 | 3,216 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,380 | 16,043 | SH | DFND | 16,043 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,929 | 57,286 | SH | OTR | 57,286 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COMMON STOCK | 307000109 | 7,007 | 97,293 | SH | SOLE | 96,708 | 0 | 585 | ||
FAMILY DOLLAR STORES INC | COMMON STOCK | 307000109 | 948 | 13,159 | SH | OTR | 13,159 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 1,166 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 152 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 378 | 3,310 | SH | OTR | 3,310 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 80 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 390 | 23,130 | SH | OTR | 23,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,218 | 218,427 | SH | SOLE | 218,227 | 0 | 200 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 819 | 34,300 | SH | DFND | 34,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,300 | 138,130 | SH | OTR | 138,130 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 67 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 635 | 13,246 | SH | OTR | 13,246 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 139 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 80 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 69 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 55 | 870 | SH | OTR | 870 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 179 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 252 | 5,015 | SH | OTR | 5,015 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 9,900 | 11,303 | SH | SOLE | 11,293 | 0 | 10 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 145 | 165 | SH | DFND | 165 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,247 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
W W GRAINGER | COMMON STOCK | 384802104 | 942 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 352 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 6 | 230 | SH | OTR | 230 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 720 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 47 | 507 | SH | DFND | 507 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 170 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 5,430 | 245,018 | SH | SOLE | 244,033 | 0 | 985 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 566 | 25,557 | SH | OTR | 25,557 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 919 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 82 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 290 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 122 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 240 | 6,130 | SH | DFND | 6,130 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 108 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 516 | 5,526 | SH | OTR | 5,526 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 20 | 305 | SH | SOLE | 305 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 437 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 618 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 275 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 290 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 460 | 6,034 | SH | OTR | 6,034 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,124 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 573 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 511 | 22,295 | SH | OTR | 22,295 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 10,080 | 54,434 | SH | SOLE | 54,419 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 378 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,876 | 15,530 | SH | OTR | 15,530 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 454 | 35,249 | SH | SOLE | 34,749 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 770 | 59,752 | SH | OTR | 59,752 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 377 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 149 | 2,244 | SH | OTR | 2,244 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 817 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 255 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 726 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 380 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 240 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 143 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 1,832 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 376 | 9,224 | SH | OTR | 9,224 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 6,842 | 81,000 | SH | SOLE | 75,000 | 0 | 6,000 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 5,149 | 80,706 | SH | SOLE | 80,472 | 0 | 234 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 735 | 11,519 | SH | OTR | 11,519 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 226 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 6 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 5,108 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 530 | 3,809 | SH | OTR | 3,809 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 244 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 366 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 950 | 10,085 | SH | OTR | 10,085 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 199 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 28 | 306 | SH | OTR | 306 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 256 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 130 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,167 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 504 | 4,725 | SH | OTR | 4,725 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 2,645 | 21,801 | SH | SOLE | 19,601 | 0 | 2,200 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 318 | 15,203 | SH | OTR | 15,203 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,504 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,028 | 77,917 | SH | OTR | 77,917 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,248 | 49,006 | SH | SOLE | 48,006 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,289 | 14,871 | SH | DFND | 14,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,836 | 32,710 | SH | OTR | 32,710 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,044 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 46 | 488 | SH | DFND | 488 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 195 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | MARKETABLE LP | 494550106 | 151 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | MARKETABLE LP | 494550106 | 212 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 630 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 393 | 7,497 | SH | DFND | 7,497 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 181 | 3,444 | SH | OTR | 3,444 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 8,712 | 215,968 | SH | SOLE | 215,013 | 0 | 955 | ||
KROGER CO | COMMON STOCK | 501044101 | 880 | 21,808 | SH | OTR | 21,808 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 618 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,756 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 146 | 4,836 | SH | OTR | 4,836 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 417 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 525 | 10,440 | SH | DFND | 10,440 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 329 | 6,538 | SH | OTR | 6,538 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 234 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 281 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 125 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 330 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 100 | 1,553 | SH | OTR | 1,553 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,090 | 32,120 | SH | SOLE | 31,070 | 0 | 1,050 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 82 | 850 | SH | DFND | 850 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,541 | 26,412 | SH | OTR | 26,412 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 47 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 442 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 366 | 6,876 | SH | OTR | 6,876 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,887 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 276 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 622 | 13,060 | SH | OTR | 13,060 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,465 | 74,063 | SH | SOLE | 71,863 | 0 | 2,200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,119 | 33,632 | SH | DFND | 33,632 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,543 | 46,379 | SH | OTR | 46,379 | 0 | 0 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 225 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GRP-ADR | COMMON STOCK | 606822104 | 86 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 676 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 610 | 19,405 | SH | DFND | 19,405 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 345 | 10,979 | SH | OTR | 10,979 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 253 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 627 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 421 | 5,252 | SH | OTR | 5,252 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,914 | 150,252 | SH | SOLE | 150,202 | 0 | 50 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,784 | 24,557 | SH | OTR | 24,557 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 7,876 | 101,818 | SH | SOLE | 98,768 | 0 | 3,050 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,159 | 14,978 | SH | OTR | 14,978 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 190 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 306 | 3,990 | SH | OTR | 3,990 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 6,128 | 36,215 | SH | SOLE | 36,065 | 0 | 150 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 2,036 | 12,031 | SH | OTR | 12,031 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,325 | 10,385 | SH | DFND | 10,385 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 237 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,591 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 261 | 7,864 | SH | OTR | 7,864 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,858 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 193 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,461 | 33,971 | SH | OTR | 33,971 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 793 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 334 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 227 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,156 | 28,450 | SH | DFND | 28,450 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 58 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,206 | 40,333 | SH | SOLE | 39,833 | 0 | 500 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,040 | 13,084 | SH | DFND | 13,084 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,797 | 22,599 | SH | OTR | 22,599 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,800 | 97,492 | SH | SOLE | 97,492 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 58 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,546 | 88,644 | SH | OTR | 88,644 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,203 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 334 | 3,859 | SH | DFND | 3,859 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,189 | 13,727 | SH | OTR | 13,727 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 617 | 10,679 | SH | SOLE | 10,329 | 0 | 350 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 61 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 6,436 | 107,398 | SH | SOLE | 107,318 | 0 | 80 | ||
PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 523 | 8,722 | SH | OTR | 8,722 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 10,272 | 85,454 | SH | SOLE | 85,024 | 0 | 430 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,287 | 10,705 | SH | OTR | 10,705 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 264 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,274 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 463 | 6,124 | SH | DFND | 6,124 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,814 | 63,690 | SH | OTR | 63,690 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,929 | 117,782 | SH | SOLE | 117,707 | 0 | 75 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 761 | 11,299 | SH | OTR | 11,299 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 7,823 | 148,109 | SH | SOLE | 147,984 | 0 | 125 | ||
RESMED INC | COMMON STOCK | 761152107 | 853 | 16,148 | SH | OTR | 16,148 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 831 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 24 | 364 | SH | DFND | 364 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 486 | 7,394 | SH | OTR | 7,394 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 13,335 | 79,372 | SH | SOLE | 78,262 | 0 | 1,110 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 1,838 | 10,939 | SH | OTR | 10,939 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 2,139 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 1,136 | 8,866 | SH | OTR | 8,866 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 316 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 126 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A516 | 429 | 7,348 | SH | SOLE | 6,348 | 0 | 1,000 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 290 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
SY BANCORP | PREFERRED STOCK | 785059205 | 733 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
SY BANCORP | PREFERRED STOCK | 785059205 | 87 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
SY BANCORP | PREFERRED STOCK | 785059205 | 472 | 46,300 | SH | OTR | 46,300 | 0 | 0 | ||
S Y BANCORP INC | COMMON STOCK | 785060104 | 7,966 | 281,192 | SH | SOLE | 281,192 | 0 | 0 | ||
S Y BANCORP INC | COMMON STOCK | 785060104 | 224 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
S Y BANCORP INC | COMMON STOCK | 785060104 | 4,942 | 174,431 | SH | OTR | 174,431 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,409 | 83,849 | SH | SOLE | 83,784 | 0 | 65 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 194 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,553 | 17,579 | SH | OTR | 17,579 | 0 | 0 | ||
SHAW COMMUNICATIONS | COMMON STOCK | 82028K200 | 138 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SHAW COMMUNICATIONS | COMMON STOCK | 82028K200 | 136 | 5,854 | SH | OTR | 5,854 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 607 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 168 | 921 | SH | OTR | 921 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 10,615 | 101,059 | SH | SOLE | 100,524 | 0 | 535 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 231 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,612 | 15,346 | SH | OTR | 15,346 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,688 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 564 | 13,703 | SH | OTR | 13,703 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 192 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 118 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,582 | 137,484 | SH | SOLE | 137,389 | 0 | 95 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,294 | 16,810 | SH | OTR | 16,810 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 264 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 21 | 315 | SH | DFND | 315 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 74 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 448 | 6,634 | SH | OTR | 6,634 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COMMON STOCK | 871655106 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 73 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 363 | 11,402 | SH | OTR | 11,402 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 303 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 959 | 17,004 | SH | DFND | 17,004 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,448 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 710 | 11,100 | SH | OTR | 11,100 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 247 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 7,359 | 136,295 | SH | SOLE | 136,215 | 0 | 80 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 1,036 | 19,190 | SH | OTR | 19,190 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,533 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 896 | 7,503 | SH | DFND | 7,503 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,113 | 17,693 | SH | OTR | 17,693 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 8,472 | 94,155 | SH | SOLE | 94,125 | 0 | 30 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,145 | 12,721 | SH | OTR | 12,721 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 246 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 85 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TURBINE TRUCK ENGINES INC | COMMON STOCK | 89989X105 | 0 | 26,100 | SH | OTR | 26,100 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,595 | 180,301 | SH | SOLE | 179,171 | 0 | 1,130 | ||
US BANCORP | COMMON STOCK | 902973304 | 812 | 22,204 | SH | OTR | 22,204 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 741 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 74 | 476 | SH | OTR | 476 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 285 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 119 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,446 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 75 | 700 | SH | DFND | 700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 422 | 3,912 | SH | OTR | 3,912 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 183 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 54 | 750 | SH | OTR | 750 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 648 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 60 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 227 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 149 | 3,703 | SH | OTR | 3,703 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 7,854 | 127,704 | SH | SOLE | 127,609 | 0 | 95 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,133 | 18,429 | SH | OTR | 18,429 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 118 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 172 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 269 | 3,155 | SH | OTR | 3,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,136 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 488 | 10,453 | SH | OTR | 10,453 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 10,657 | 55,765 | SH | SOLE | 55,715 | 0 | 50 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,722 | 9,009 | SH | OTR | 9,009 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 212 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 271 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 784 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 133 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 519 | 7,014 | SH | OTR | 7,014 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,453 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 258 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,156 | 21,495 | SH | OTR | 21,495 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 222 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 58 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 383 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 510 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 226 | 8,850 | SH | OTR | 8,850 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 255 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 625 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 206 | 4,985 | SH | OTR | 4,985 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,652 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 75 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 6,382 | 222,898 | SH | SOLE | 222,753 | 0 | 145 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 713 | 24,894 | SH | OTR | 24,894 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 107 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 149 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 338 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 761 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 500 | 6,997 | SH | OTR | 6,997 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 73 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 238 | 2,900 | SH | OTR | 2,900 | 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 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 269 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 191 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 129 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 8,332 | 184,816 | SH | SOLE | 184,081 | 0 | 735 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 1,361 | 30,194 | SH | OTR | 30,194 | 0 | 0 | ||
DE MASTER BLENDERS 1753 NV | COMMON STOCK | N2563N109 | 526 | 31,250 | SH | OTR | 31,250 | 0 | 0 |