The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,326 294,452 SH   SOLE   292,452 0 2,000
AT&T INC COMMON STOCK 00206R102 36 1,026 SH   DFND   1,026 0 0
AT&T INC COMMON STOCK 00206R102 3,298 94,043 SH   OTR   94,043 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,899 49,312 SH   SOLE   48,312 0 1,000
ABBOTT LABORATORIES COMMON STOCK 002824100 1,476 38,340 SH   DFND   38,340 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 753 19,553 SH   OTR   19,553 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,403 46,753 SH   SOLE   45,753 0 1,000
ABBVIE INC COMMON STOCK 00287Y109 1,557 30,300 SH   DFND   30,300 0 0
ABBVIE INC COMMON STOCK 00287Y109 969 18,853 SH   OTR   18,853 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 428 3,596 SH   SOLE   3,596 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 238 2,000 SH   DFND   2,000 0 0
ALLERGAN INC COMMON STOCK 018490102 571 4,598 SH   SOLE   4,598 0 0
ALLERGAN INC COMMON STOCK 018490102 397 3,200 SH   DFND   0 0 3,200
ALLERGAN INC COMMON STOCK 018490102 62 500 SH   OTR   500 0 0
ALLSTATE CORP COMMON STOCK 020002101 261 4,616 SH   SOLE   4,616 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,059 28,280 SH   SOLE   28,280 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 129 3,458 SH   DFND   3,458 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 801 21,404 SH   OTR   21,404 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 29 567 SH   SOLE   567 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 172 3,393 SH   OTR   3,393 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 373 4,146 SH   SOLE   4,146 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 269 2,989 SH   OTR   2,989 0 0
AMGEN INC COMMON STOCK 031162100 34 275 SH   SOLE   275 0 0
AMGEN INC COMMON STOCK 031162100 567 4,600 SH   DFND   0 0 4,600
AMGEN INC COMMON STOCK 031162100 37 300 SH   OTR   300 0 0
APACHE CORP COMMON STOCK 037411105 172 2,073 SH   SOLE   1,948 0 125
APACHE CORP COMMON STOCK 037411105 172 2,078 SH   DFND   0 0 2,078
APACHE CORP COMMON STOCK 037411105 73 880 SH   OTR   880 0 0
APPLE INC COMMON STOCK 037833100 12,186 22,703 SH   SOLE   22,643 0 60
APPLE INC COMMON STOCK 037833100 544 1,014 SH   DFND   414 0 600
APPLE INC COMMON STOCK 037833100 3,090 5,757 SH   OTR   5,757 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 479 6,203 SH   SOLE   6,203 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,049 13,581 SH   OTR   13,581 0 0
BB&T CORPORATION COMMON STOCK 054937107 492 12,238 SH   SOLE   12,238 0 0
BB&T CORPORATION COMMON STOCK 054937107 425 10,590 SH   OTR   10,590 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 290 6,023 SH   SOLE   6,023 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 179 3,712 SH   DFND   3,712 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 685 14,249 SH   OTR   14,249 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 146 8,471 SH   SOLE   8,471 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 70 4,050 SH   OTR   4,050 0 0
BARD (C R) INC COMMON STOCK 067383109 23 155 SH   SOLE   155 0 0
BARD (C R) INC COMMON STOCK 067383109 640 4,322 SH   DFND   2,722 0 1,600
BARD (C R) INC COMMON STOCK 067383109 59 400 SH   OTR   400 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 168 2,286 SH   SOLE   2,286 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 119 1,624 SH   OTR   1,624 0 0
BEAM INC COMMON STOCK 073730103 79 953 SH   SOLE   953 0 0
BEAM INC COMMON STOCK 073730103 332 3,986 SH   OTR   3,986 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 323 2,755 SH   SOLE   2,755 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 260 2,220 SH   OTR   2,220 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 375 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,311 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,261 10,088 SH   SOLE   10,088 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,343 18,750 SH   DFND   17,000 0 1,750
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,312 10,498 SH   OTR   10,498 0 0
BLACKROCK INC COMMON STOCK 09247X101 13,242 42,108 SH   SOLE   41,898 0 210
BLACKROCK INC COMMON STOCK 09247X101 17 53 SH   DFND   53 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,698 5,400 SH   OTR   5,400 0 0
BOEING COMMON STOCK 097023105 112 896 SH   SOLE   896 0 0
BOEING COMMON STOCK 097023105 504 4,019 SH   OTR   4,019 0 0
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 2,426 46,699 SH   SOLE   46,699 0 0
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 213 4,100 SH   DFND   0 0 4,100
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 2,214 42,625 SH   OTR   42,625 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 2,245 25,242 SH   SOLE   25,242 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 1,693 19,034 SH   DFND   19,034 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 534 6,000 SH   OTR   6,000 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 3,167 35,315 SH   SOLE   35,315 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,643 18,315 SH   DFND   18,315 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 597 6,653 SH   OTR   6,653 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 6,656 25,539 SH   SOLE   25,394 0 145
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 750 2,878 SH   OTR   2,878 0 0
CSX CORPORATION COMMON STOCK 126408103 156 5,394 SH   SOLE   5,394 0 0
CSX CORPORATION COMMON STOCK 126408103 87 3,000 SH   OTR   3,000 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 943 12,595 SH   SOLE   12,595 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 1,130 15,093 SH   DFND   9,050 0 6,043
CVS/CAREMARK CORP COMMON STOCK 126650100 342 4,575 SH   OTR   4,575 0 0
CATERPILLAR INC COMMON STOCK 149123101 329 3,313 SH   SOLE   3,313 0 0
CATERPILLAR INC COMMON STOCK 149123101 186 1,870 SH   OTR   1,870 0 0
CEDAR FAIR LP MARKETABLE LP 150185106 397 7,795 SH   OTR   7,795 0 0
CELGENE CORP COMMON STOCK 151020104 9,830 70,419 SH   SOLE   69,674 0 745
CELGENE CORP COMMON STOCK 151020104 1,582 11,329 SH   OTR   11,329 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 334 11,550 SH   DFND   11,550 0 0
CHEVRON CORP COMMON STOCK 166764100 15,013 126,254 SH   SOLE   125,149 0 1,105
CHEVRON CORP COMMON STOCK 166764100 476 4,007 SH   DFND   4,007 0 0
CHEVRON CORP COMMON STOCK 166764100 5,725 48,149 SH   OTR   48,149 0 0
CHUBB COMMON STOCK 171232101 544 6,090 SH   SOLE   6,090 0 0
CHUBB COMMON STOCK 171232101 30 334 SH   OTR   334 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 7 100 SH   SOLE   100 0 0
CHURCH DWIGHT CO COMMON STOCK 171340102 446 6,450 SH   OTR   6,450 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 76 834 SH   SOLE   834 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 518 5,670 SH   OTR   5,670 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 665 29,664 SH   SOLE   29,664 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 128 5,700 SH   DFND   2,700 0 3,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 422 18,819 SH   OTR   18,819 0 0
CLARCOR INC COMMON STOCK 179895107 344 6,000 SH   OTR   6,000 0 0
CLOROX COMPANY COMMON STOCK 189054109 317 3,605 SH   SOLE   3,605 0 0
CLOROX COMPANY COMMON STOCK 189054109 88 1,000 SH   DFND   1,000 0 0
COACH INC COMMON STOCK 189754104 104 2,098 SH   SOLE   2,098 0 0
COACH INC COMMON STOCK 189754104 169 3,400 SH   DFND   3,400 0 0
COACH INC COMMON STOCK 189754104 55 1,109 SH   OTR   1,109 0 0
COCA COLA CO COMMON STOCK 191216100 1,450 37,518 SH   SOLE   37,518 0 0
COCA COLA CO COMMON STOCK 191216100 274 7,088 SH   DFND   7,088 0 0
COCA COLA CO COMMON STOCK 191216100 2,733 70,684 SH   OTR   70,684 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 626 9,646 SH   SOLE   9,646 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 78 1,200 SH   DFND   1,200 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 247 3,800 SH   OTR   3,800 0 0
COMCAST CORP COMMON STOCK 20030N101 306 6,123 SH   SOLE   6,123 0 0
COMCAST CORP COMMON STOCK 20030N101 39 788 SH   OTR   788 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,521 21,620 SH   SOLE   20,920 0 700
CONOCOPHILLIPS COMMON STOCK 20825C104 162 2,300 SH   DFND   0 0 2,300
CONOCOPHILLIPS COMMON STOCK 20825C104 384 5,462 SH   OTR   5,462 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 107 1,987 SH   SOLE   1,987 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 128 2,380 SH   OTR   2,380 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 604 5,410 SH   SOLE   5,410 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 324 2,900 SH   DFND   500 0 2,400
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 75 669 SH   OTR   669 0 0
CUMMINS ENGINE CO INC COMMON STOCK 231021106 663 4,450 SH   SOLE   4,450 0 0
CUMMINS ENGINE CO INC COMMON STOCK 231021106 459 3,079 SH   OTR   3,079 0 0
DEERE & COMMON STOCK 244199105 8,328 91,721 SH   SOLE   91,376 0 345
DEERE & COMMON STOCK 244199105 1,600 17,626 SH   OTR   17,626 0 0
DEJOUR ENERGY INC COMMON STOCK 24486R103 4 15,000 SH   OTR   15,000 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 179 1,435 SH   SOLE   1,435 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 106 850 SH   OTR   850 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 282 5,314 SH   SOLE   5,314 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 59 1,120 SH   OTR   1,120 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,240 15,486 SH   SOLE   15,486 0 0
WALT DISNEY CO COMMON STOCK 254687106 708 8,847 SH   DFND   3,372 0 5,475
WALT DISNEY CO COMMON STOCK 254687106 632 7,889 SH   OTR   7,889 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 10,145 142,900 SH   SOLE   138,674 0 4,226
DOMINION RESOURCES INC COMMON STOCK 25746U109 55 770 SH   DFND   770 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,516 35,445 SH   OTR   35,445 0 0
DOVER CORPORATION COMMON STOCK 260003108 1,150 14,073 SH   SOLE   14,073 0 0
DOVER CORPORATION COMMON STOCK 260003108 131 1,600 SH   DFND   1,600 0 0
DOVER CORPORATION COMMON STOCK 260003108 204 2,500 SH   OTR   2,500 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 266 5,469 SH   SOLE   5,469 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 71 1,467 SH   OTR   1,467 0 0
E I DUPONT DE NEMOURS COMMON STOCK 263534109 626 9,334 SH   SOLE   9,334 0 0
E I DUPONT DE NEMOURS COMMON STOCK 263534109 478 7,124 SH   OTR   7,124 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 751 10,539 SH   SOLE   10,539 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 47 658 SH   DFND   658 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 514 7,215 SH   OTR   7,215 0 0
EMC CORPORATION COMMON STOCK 268648102 260 9,500 SH   SOLE   9,500 0 0
EMC CORPORATION COMMON STOCK 268648102 5 200 SH   OTR   200 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 10,017 51,062 SH   SOLE   51,027 0 35
EOG RESOURCES INC COMMON STOCK 26875P101 1,146 5,842 SH   OTR   5,842 0 0
ECOLAB INC COMMON STOCK 278865100 344 3,186 SH   SOLE   3,186 0 0
ECOLAB INC COMMON STOCK 278865100 659 6,100 SH   DFND   6,100 0 0
ECOLAB INC COMMON STOCK 278865100 583 5,400 SH   OTR   5,400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 850 12,723 SH   SOLE   11,723 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 305 4,562 SH   OTR   4,562 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 55 800 SH   SOLE   800 0 0
ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 576 8,310 SH   OTR   8,310 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 112 2,829 SH   SOLE   2,829 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 159 4,000 SH   OTR   4,000 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 5,934 79,029 SH   SOLE   78,979 0 50
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 17 230 SH   DFND   230 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 1,004 13,371 SH   OTR   13,371 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,491 86,929 SH   SOLE   83,713 0 3,216
EXXON MOBIL CORP COMMON STOCK 30231G102 1,977 20,243 SH   DFND   16,443 0 3,800
EXXON MOBIL CORP COMMON STOCK 30231G102 5,554 56,857 SH   OTR   56,857 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 6,462 59,938 SH   SOLE   59,883 0 55
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 692 6,418 SH   OTR   6,418 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 198 3,407 SH   SOLE   3,322 0 85
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 239 4,120 SH   OTR   4,120 0 0
FASTENAL COMPANY COMMON STOCK 311900104 1,144 23,200 SH   DFND   23,200 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 164 1,239 SH   SOLE   1,239 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 429 3,235 SH   OTR   3,235 0 0
FORD MOTOR COMMON STOCK 345370860 45 2,897 SH   SOLE   2,897 0 0
FORD MOTOR COMMON STOCK 345370860 296 18,980 SH   OTR   18,980 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 37 880 SH   SOLE   880 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 164 3,905 SH   OTR   3,905 0 0
FS INVESTMENT CORP BDC COMMON STOCK 35952V105 157 14,786 SH   SOLE   14,786 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,736 182,917 SH   SOLE   182,717 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 981 37,900 SH   DFND   34,300 0 3,600
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,360 129,775 SH   OTR   129,775 0 0
GENERAL MILLS COMMON STOCK 370334104 154 2,968 SH   SOLE   2,968 0 0
GENERAL MILLS COMMON STOCK 370334104 686 13,246 SH   OTR   13,246 0 0
GENUINE PARTS CO COMMON STOCK 372460105 128 1,479 SH   SOLE   1,479 0 0
GENUINE PARTS CO COMMON STOCK 372460105 87 1,000 SH   OTR   1,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 101 1,425 SH   SOLE   1,425 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 78 1,100 SH   DFND   1,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 69 970 SH   OTR   970 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 191 3,573 SH   SOLE   3,573 0 0
GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 197 3,690 SH   OTR   3,690 0 0
GOOGLE INC COMMON STOCK 38259P508 12,687 11,383 SH   SOLE   11,373 0 10
GOOGLE INC COMMON STOCK 38259P508 184 165 SH   DFND   165 0 0
GOOGLE INC COMMON STOCK 38259P508 1,735 1,557 SH   OTR   1,557 0 0
W W GRAINGER COMMON STOCK 384802104 910 3,600 SH   OTR   3,600 0 0
HARSCO CORP COMMON STOCK 415864107 284 12,125 SH   SOLE   12,125 0 0
HARSCO CORP COMMON STOCK 415864107 5 230 SH   OTR   230 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 634 6,076 SH   SOLE   6,076 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 53 507 SH   DFND   507 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 191 1,834 SH   OTR   1,834 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 6,652 249,685 SH   SOLE   248,700 0 985
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 742 27,858 SH   OTR   27,858 0 0
HOME DEPOT INC COMMON STOCK 437076102 848 10,711 SH   SOLE   10,711 0 0
HOME DEPOT INC COMMON STOCK 437076102 435 5,500 SH   DFND   0 0 5,500
HOME DEPOT INC COMMON STOCK 437076102 85 1,080 SH   OTR   1,080 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 315 3,395 SH   SOLE   3,395 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5 55 SH   DFND   55 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 193 2,076 SH   OTR   2,076 0 0
HOSPIRA INC COMMON STOCK 441060100 265 6,130 SH   DFND   6,130 0 0
HUMANA INC COMMON STOCK 444859102 117 1,036 SH   SOLE   1,036 0 0
HUMANA INC COMMON STOCK 444859102 623 5,526 SH   OTR   5,526 0 0
IDEX CORP COMMON STOCK 45167R104 22 305 SH   SOLE   305 0 0
IDEX CORP COMMON STOCK 45167R104 488 6,700 SH   DFND   6,700 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 753 6,200 SH   DFND   6,200 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 232 2,855 SH   SOLE   2,855 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 309 3,800 SH   DFND   3,800 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 491 6,034 SH   OTR   6,034 0 0
INTEL CORP COMMON STOCK 458140100 1,268 49,111 SH   SOLE   49,111 0 0
INTEL CORP COMMON STOCK 458140100 800 31,000 SH   DFND   25,000 0 6,000
INTEL CORP COMMON STOCK 458140100 519 20,120 SH   OTR   20,120 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3,599 18,695 SH   SOLE   18,695 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 905 4,700 SH   DFND   2,000 0 2,700
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,596 13,486 SH   OTR   13,486 0 0
INTUIT INC COMMON STOCK 461202103 417 5,361 SH   SOLE   5,361 0 0
ISHARES MUTUAL FUNDS - 464285105 194 15,604 SH   SOLE   15,604 0 0
ISHARES MUTUAL FUNDS - 464285105 217 17,436 SH   OTR   17,436 0 0
ISHARES MUTUAL FUNDS - 464287168 416 5,680 SH   SOLE   5,680 0 0
ISHARES MUTUAL FUNDS - 464287168 165 2,244 SH   OTR   2,244 0 0
ISHARES MUTUAL FUNDS - 464287176 592 5,285 SH   SOLE   5,285 0 0
ISHARES MUTUAL FUNDS - 464287176 198 1,763 SH   OTR   1,763 0 0
ISHARES MUTUAL FUNDS - 464287200 858 4,561 SH   SOLE   4,561 0 0
ISHARES MUTUAL FUNDS - 464287200 420 2,235 SH   OTR   2,235 0 0
ISHARES MUTUAL FUNDS - 464287234 2,143 52,247 SH   SOLE   52,247 0 0
ISHARES MUTUAL FUNDS - 464287234 164 4,000 SH   DFND   0 0 4,000
ISHARES MUTUAL FUNDS - 464287234 378 9,224 SH   OTR   9,224 0 0
ISHARES MUTUAL FUNDS - 464287457 7,821 92,607 SH   SOLE   86,607 0 6,000
ISHARES MUTUAL FUNDS - 464287457 8 100 SH   OTR   100 0 0
ISHARES MUTUAL FUNDS - 464287465 7,174 106,760 SH   SOLE   106,526 0 234
ISHARES MUTUAL FUNDS - 464287465 849 12,627 SH   OTR   12,627 0 0
ISHARES MUTUAL FUNDS - 464287473 203 2,953 SH   SOLE   2,953 0 0
ISHARES MUTUAL FUNDS - 464287473 7 102 SH   OTR   102 0 0
ISHARES MUTUAL FUNDS - 464287499 7,291 47,114 SH   SOLE   47,114 0 0
ISHARES MUTUAL FUNDS - 464287499 644 4,159 SH   OTR   4,159 0 0
ISHARES MUTUAL FUNDS - 464287622 379 3,615 SH   SOLE   3,615 0 0
ISHARES MUTUAL FUNDS - 464287622 1,148 10,953 SH   OTR   10,953 0 0
ISHARES MUTUAL FUNDS - 464287630 156 1,546 SH   SOLE   1,546 0 0
ISHARES MUTUAL FUNDS - 464287630 48 472 SH   OTR   472 0 0
ISHARES MUTUAL FUNDS - 464287648 288 2,119 SH   SOLE   2,119 0 0
ISHARES MUTUAL FUNDS - 464287648 333 2,450 SH   OTR   2,450 0 0
ISHARES MUTUAL FUNDS - 464287655 4,895 42,075 SH   SOLE   42,075 0 0
ISHARES MUTUAL FUNDS - 464287655 521 4,475 SH   OTR   4,475 0 0
ISHARES MUTUAL FUNDS - 464287739 255 3,766 SH   SOLE   3,766 0 0
ISHARES MUTUAL FUNDS - 464287804 484 4,397 SH   SOLE   4,397 0 0
ISHARES MUTUAL FUNDS - 464287838 37 450 SH   SOLE   450 0 0
ISHARES MUTUAL FUNDS - 464287838 167 2,005 SH   OTR   2,005 0 0
ISHARES MUTUAL FUNDS - 464288661 2,512 20,809 SH   SOLE   18,409 0 2,400
J P MORGAN CHASE & CO COMMON STOCK 46625H100 2,877 47,384 SH   SOLE   47,384 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 573 9,435 SH   DFND   0 0 9,435
J P MORGAN CHASE & CO COMMON STOCK 46625H100 4,501 74,134 SH   OTR   74,134 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,738 48,236 SH   SOLE   47,236 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104 2,119 21,571 SH   DFND   14,771 0 6,800
JOHNSON & JOHNSON COMMON STOCK 478160104 2,904 29,562 SH   OTR   29,562 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 212 4,490 SH   SOLE   4,490 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 995 9,023 SH   SOLE   9,023 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 54 488 SH   DFND   488 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 240 2,173 SH   OTR   2,173 0 0
KINDER MORGAN ENERGY PARTNERS LP MARKETABLE LP 494550106 125 1,686 SH   SOLE   1,686 0 0
KINDER MORGAN ENERGY PARTNERS LP MARKETABLE LP 494550106 211 2,850 SH   OTR   2,850 0 0
KNOWLES CORP COMMON STOCK 49926D109 220 6,961 SH   SOLE   6,961 0 0
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KNOWLES CORP COMMON STOCK 49926D109 8 250 SH   OTR   250 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 646 11,519 SH   SOLE   11,519 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 421 7,497 SH   DFND   7,497 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 211 3,760 SH   OTR   3,760 0 0
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KROGER CO COMMON STOCK 501044101 1,020 23,368 SH   OTR   23,368 0 0
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LEGGETT & PLATT INC COMMON STOCK 524660107 1,693 51,881 SH   SOLE   51,881 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 158 4,836 SH   OTR   4,836 0 0
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ELI LILLY CO COMMON STOCK 532457108 623 10,590 SH   DFND   10,590 0 0
ELI LILLY CO COMMON STOCK 532457108 373 6,338 SH   OTR   6,338 0 0
LOCKHEED COMMON STOCK 539830109 220 1,348 SH   OTR   1,348 0 0
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LOWE'S COMPANIES INC COMMON STOCK 548661107 289 5,900 SH   OTR   5,900 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 227 2,608 SH   SOLE   2,608 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8 87 SH   OTR   87 0 0
MATTEL INC COMMON STOCK 577081102 80 2,000 SH   SOLE   2,000 0 0
MATTEL INC COMMON STOCK 577081102 361 9,000 SH   DFND   0 0 9,000
MATTEL INC COMMON STOCK 577081102 10 252 SH   OTR   252 0 0
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MCCORMICK & CO NON VOTING SHARES COMMON STOCK 579780206 366 5,100 SH   DFND   5,100 0 0
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MCDONALDS CORP COMMON STOCK 580135101 2,579 26,306 SH   OTR   26,306 0 0
MEDTRONIC INC COMMON STOCK 585055106 54 877 SH   SOLE   877 0 0
MEDTRONIC INC COMMON STOCK 585055106 511 8,300 SH   DFND   8,300 0 0
MEDTRONIC INC COMMON STOCK 585055106 420 6,826 SH   OTR   6,826 0 0
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METLIFE INC COMMON STOCK 59156R108 713 13,510 SH   OTR   13,510 0 0
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MICROSOFT CORP COMMON STOCK 594918104 1,882 45,922 SH   OTR   45,922 0 0
HERMAN MILLER INC COMMON STOCK 600544100 247 7,700 SH   OTR   7,700 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 596 17,258 SH   SOLE   17,258 0 0
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MONSANTO COMPANY COMMON STOCK 61166W101 276 2,428 SH   OTR   2,428 0 0
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NIKE INC COMMON STOCK 654106103 502 6,800 SH   DFND   0 0 6,800
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,541 10,385 SH   DFND   10,385 0 0
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