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 | 10,578 | 299,145 | SH | SOLE | 299,145 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 36 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,221 | 91,092 | SH | OTR | 91,092 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,875 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,556 | 38,040 | SH | DFND | 38,040 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 804 | 19,669 | SH | OTR | 19,669 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,449 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,659 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,083 | 19,193 | SH | OTR | 19,193 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 463 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 257 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 660 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 542 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 85 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 258 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,163 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 145 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 811 | 19,333 | SH | OTR | 19,333 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 32 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 189 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 449 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 284 | 2,989 | SH | OTR | 2,989 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8,145 | 164,711 | SH | SOLE | 164,711 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 825 | 16,680 | SH | OTR | 16,680 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 33 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 509 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
AMGEN INC | COMMON STOCK | 031162100 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 128 | 1,268 | SH | SOLE | 1,143 | 0 | 125 | ||
APACHE CORP | COMMON STOCK | 037411105 | 209 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
APACHE CORP | COMMON STOCK | 037411105 | 84 | 830 | SH | OTR | 830 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,429 | 166,033 | SH | SOLE | 165,613 | 0 | 420 | ||
APPLE INC | COMMON STOCK | 037833100 | 660 | 7,098 | SH | DFND | 2,898 | 0 | 4,200 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,711 | 39,934 | SH | OTR | 39,934 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 492 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,017 | 12,822 | SH | OTR | 12,822 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 483 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 412 | 10,454 | SH | OTR | 10,454 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 409 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 196 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 563 | 10,665 | SH | OTR | 10,665 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 132 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 62 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 22 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 575 | 4,022 | SH | DFND | 2,422 | 0 | 1,600 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 164 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 117 | 1,624 | SH | OTR | 1,624 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 308 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 263 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,329 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,279 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,373 | 18,750 | SH | DFND | 17,000 | 0 | 1,750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,327 | 10,482 | SH | OTR | 10,482 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 13,158 | 41,169 | SH | SOLE | 41,134 | 0 | 35 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 17 | 53 | SH | DFND | 53 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,675 | 5,242 | SH | OTR | 5,242 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 4,947 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 515 | 4,046 | SH | OTR | 4,046 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 2,119 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 199 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,389 | 28,636 | SH | OTR | 28,636 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,322 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,758 | 19,034 | SH | DFND | 19,034 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 554 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,159 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 236 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 663 | 7,041 | SH | OTR | 7,041 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 6,191 | 25,738 | SH | SOLE | 25,718 | 0 | 20 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 674 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 114 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 92 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 876 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 1,119 | 14,843 | SH | DFND | 8,800 | 0 | 6,043 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 347 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
CALAMP CORPORATION | COMMON STOCK | 128126109 | 477 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 379 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 214 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 412 | 7,795 | SH | OTR | 7,795 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 11,907 | 138,648 | SH | SOLE | 137,958 | 0 | 690 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,914 | 22,282 | SH | OTR | 22,282 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 358 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,211 | 124,176 | SH | SOLE | 124,101 | 0 | 75 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 523 | 4,007 | SH | DFND | 4,007 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,718 | 43,803 | SH | OTR | 43,803 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 561 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 31 | 334 | SH | OTR | 334 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 451 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 75 | 834 | SH | SOLE | 834 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 511 | 5,670 | SH | OTR | 5,670 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 730 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 142 | 5,700 | SH | DFND | 2,700 | 0 | 3,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 463 | 18,644 | SH | OTR | 18,644 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 371 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 329 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 91 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,581 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 266 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,994 | 70,684 | SH | OTR | 70,684 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 658 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 82 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 259 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 320 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 34 | 637 | SH | OTR | 637 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,741 | 20,313 | SH | SOLE | 19,613 | 0 | 700 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 197 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 503 | 5,862 | SH | OTR | 5,862 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 115 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 137 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 623 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 334 | 2,900 | SH | DFND | 500 | 0 | 2,400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 77 | 669 | SH | OTR | 669 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 687 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COMMON STOCK | 231021106 | 182 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 8,248 | 91,089 | SH | SOLE | 90,744 | 0 | 345 | ||
DEERE & | COMMON STOCK | 244199105 | 1,568 | 17,320 | SH | OTR | 17,320 | 0 | 0 | ||
DEJOUR ENERGY INC | COMMON STOCK | 24486R103 | 3 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 183 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 108 | 850 | SH | OTR | 850 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 310 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 137 | 2,346 | SH | OTR | 2,346 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,298 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 759 | 8,847 | SH | DFND | 3,372 | 0 | 5,475 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 692 | 8,069 | SH | OTR | 8,069 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,767 | 24,701 | SH | SOLE | 24,601 | 0 | 100 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 55 | 770 | SH | DFND | 770 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,183 | 16,539 | SH | OTR | 16,539 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,279 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 146 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 227 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 281 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 75 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 562 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 466 | 7,124 | SH | OTR | 7,124 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 691 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 49 | 658 | SH | DFND | 658 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 555 | 7,482 | SH | OTR | 7,482 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 243 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 12,034 | 102,979 | SH | SOLE | 102,909 | 0 | 70 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,372 | 11,740 | SH | OTR | 11,740 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 355 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 679 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 601 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 743 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 329 | 4,962 | SH | OTR | 4,962 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 651 | 8,310 | SH | OTR | 8,310 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 5,663 | 81,681 | SH | SOLE | 81,631 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 16 | 230 | SH | DFND | 230 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 904 | 13,032 | SH | OTR | 13,032 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,530 | 84,727 | SH | SOLE | 84,727 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,931 | 19,177 | SH | DFND | 15,377 | 0 | 3,800 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,287 | 52,509 | SH | OTR | 52,509 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 7,282 | 60,541 | SH | SOLE | 60,486 | 0 | 55 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 899 | 7,477 | SH | OTR | 7,477 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 1,118 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 188 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 490 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,340 | 165,138 | SH | SOLE | 164,938 | 0 | 200 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 996 | 37,900 | SH | DFND | 34,300 | 0 | 3,600 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,783 | 105,900 | SH | OTR | 105,900 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 173 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 624 | 11,877 | SH | OTR | 11,877 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,416 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 91 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 461 | 5,561 | SH | OTR | 5,561 | 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 | 6,686 | 11,435 | SH | SOLE | 11,425 | 0 | 10 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 96 | 165 | SH | DFND | 165 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 902 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 6,035 | 10,491 | SH | SOLE | 10,481 | 0 | 10 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 95 | 165 | SH | DFND | 165 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 789 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
W W GRAINGER | COMMON STOCK | 384802104 | 915 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GRIFFIN | COMMON STOCK | 398179101 | 98 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 323 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 668 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 49 | 507 | SH | DFND | 507 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 23 | 234 | SH | OTR | 234 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 360 | 12,850 | SH | SOLE | 12,665 | 0 | 185 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 135 | 4,805 | SH | OTR | 4,805 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 855 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 445 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 87 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 355 | 3,823 | SH | SOLE | 3,823 | 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 | 315 | 6,130 | SH | DFND | 6,130 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 132 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 706 | 5,526 | SH | OTR | 5,526 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 25 | 305 | SH | SOLE | 305 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 460 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 761 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 236 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 289 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 528 | 6,034 | SH | OTR | 6,034 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,508 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 958 | 31,000 | SH | DFND | 25,000 | 0 | 6,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 654 | 21,179 | SH | OTR | 21,179 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,323 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 852 | 4,700 | SH | DFND | 2,000 | 0 | 2,700 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,432 | 13,414 | SH | OTR | 13,414 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 432 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 266 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 165 | 12,836 | SH | OTR | 12,836 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 437 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 173 | 2,244 | SH | OTR | 2,244 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 586 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 203 | 1,763 | SH | OTR | 1,763 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 942 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 440 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 2,248 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 173 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 137 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287374 | 452 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 7,765 | 91,831 | SH | SOLE | 90,831 | 0 | 1,000 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 72 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 7,482 | 109,439 | SH | SOLE | 109,205 | 0 | 234 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 877 | 12,820 | SH | OTR | 12,820 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 197 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 7,429 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 619 | 3,806 | SH | OTR | 3,806 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 398 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 1,201 | 10,910 | SH | OTR | 10,910 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 283 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 339 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,866 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 532 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287739 | 270 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 493 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287838 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287838 | 175 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 2,401 | 19,709 | SH | SOLE | 19,209 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 61 | 500 | SH | OTR | 500 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,636 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 544 | 9,435 | SH | DFND | 0 | 0 | 9,435 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,771 | 65,444 | SH | OTR | 65,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,952 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,199 | 21,021 | SH | DFND | 14,221 | 0 | 6,800 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,057 | 29,219 | SH | OTR | 29,219 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 993 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 54 | 488 | SH | DFND | 488 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 260 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | MARKETABLE LP | 494550106 | 110 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | MARKETABLE LP | 494550106 | 234 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 203 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 25 | 800 | SH | DFND | 800 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 663 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 439 | 7,331 | SH | DFND | 7,331 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 263 | 4,383 | SH | OTR | 4,383 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 11,449 | 231,619 | SH | SOLE | 231,464 | 0 | 155 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,098 | 22,209 | SH | OTR | 22,209 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 619 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,732 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 200 | 5,836 | SH | OTR | 5,836 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 457 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 596 | 9,590 | SH | DFND | 9,590 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 403 | 6,478 | SH | OTR | 6,478 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 217 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 211 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 298 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 204 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 204 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 7 | 87 | SH | OTR | 87 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 351 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
MATTEL INC | COMMON STOCK | 577081102 | 10 | 252 | SH | OTR | 252 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 336 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 107 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,072 | 30,498 | SH | SOLE | 30,098 | 0 | 400 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 418 | 4,150 | SH | DFND | 650 | 0 | 3,500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,491 | 24,724 | SH | OTR | 24,724 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 46 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 529 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 435 | 6,826 | SH | OTR | 6,826 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,006 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 330 | 5,710 | SH | DFND | 5,710 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 727 | 12,565 | SH | OTR | 12,565 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 5,961 | 107,291 | SH | SOLE | 107,226 | 0 | 65 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 755 | 13,583 | SH | OTR | 13,583 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,053 | 73,202 | SH | SOLE | 72,202 | 0 | 1,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,740 | 41,732 | SH | DFND | 33,632 | 0 | 8,100 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,968 | 47,188 | SH | OTR | 47,188 | 0 | 0 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 233 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 644 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 685 | 18,205 | SH | DFND | 18,205 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 365 | 9,705 | SH | OTR | 9,705 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 303 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 6,249 | 75,888 | SH | SOLE | 75,888 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 547 | 6,641 | SH | OTR | 6,641 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 232 | 527 | SH | OTR | 527 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 514 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 456 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 11,800 | 152,156 | SH | SOLE | 152,106 | 0 | 50 | ||
NIKE INC | COMMON STOCK | 654106103 | 527 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,917 | 24,722 | SH | OTR | 24,722 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 10,661 | 103,478 | SH | SOLE | 103,128 | 0 | 350 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 11 | 110 | SH | DFND | 110 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,553 | 15,075 | SH | OTR | 15,075 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 147 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 361 | 3,990 | SH | OTR | 3,990 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 8,430 | 182,497 | SH | SOLE | 181,747 | 0 | 750 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 2,820 | 61,055 | SH | OTR | 61,055 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,549 | 10,285 | SH | DFND | 10,285 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 247 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 103 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 399 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,147 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 235 | 5,804 | SH | OTR | 5,804 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,917 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 50 | 561 | SH | DFND | 561 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 3,042 | 34,159 | SH | OTR | 34,159 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,128 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 420 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,859 | 189,090 | SH | SOLE | 189,090 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,162 | 27,950 | SH | DFND | 27,950 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 820 | 19,720 | SH | OTR | 19,720 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,495 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,482 | 16,584 | SH | DFND | 13,084 | 0 | 3,500 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,012 | 22,526 | SH | OTR | 22,526 | 0 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 5,259 | 87,946 | SH | SOLE | 87,861 | 0 | 85 | ||
PETSMART INC | COMMON STOCK | 716768106 | 422 | 7,057 | SH | OTR | 7,057 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,602 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 430 | 14,493 | SH | DFND | 2,022 | 0 | 12,471 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,569 | 86,558 | SH | OTR | 86,558 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,762 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 241 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,272 | 15,091 | SH | OTR | 15,091 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 846 | 10,514 | SH | SOLE | 10,164 | 0 | 350 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 162 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 113 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 148 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 5,839 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 822 | 6,311 | SH | OTR | 6,311 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 6,976 | 117,185 | SH | SOLE | 117,105 | 0 | 80 | ||
PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 626 | 10,512 | SH | OTR | 10,512 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 9,970 | 75,051 | SH | SOLE | 74,591 | 0 | 460 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,454 | 10,944 | SH | OTR | 10,944 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 366 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,034 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,039 | 13,224 | SH | DFND | 5,924 | 0 | 7,300 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,612 | 58,684 | SH | OTR | 58,684 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9,712 | 122,622 | SH | SOLE | 122,547 | 0 | 75 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 380 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 931 | 11,753 | SH | OTR | 11,753 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 7,856 | 155,168 | SH | SOLE | 155,043 | 0 | 125 | ||
RESMED INC | COMMON STOCK | 761152107 | 817 | 16,138 | SH | OTR | 16,138 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 740 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 30 | 364 | SH | DFND | 364 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 597 | 7,244 | SH | OTR | 7,244 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 14,882 | 76,039 | SH | SOLE | 74,929 | 0 | 1,110 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 2,562 | 13,090 | SH | OTR | 13,090 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 1,097 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 780 | 6,093 | SH | OTR | 6,093 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 486 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 159 | 3,105 | SH | OTR | 3,105 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A516 | 444 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 572 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,793 | 91,501 | SH | SOLE | 91,436 | 0 | 65 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 908 | 7,700 | SH | DFND | 2,200 | 0 | 5,500 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,137 | 18,116 | SH | OTR | 18,116 | 0 | 0 | ||
SHAW COMMUNICATIONS | COMMON STOCK | 82028K200 | 134 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
SHAW COMMUNICATIONS | COMMON STOCK | 82028K200 | 147 | 5,728 | SH | OTR | 5,728 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 533 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 191 | 921 | SH | OTR | 921 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 218 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 10,828 | 101,604 | SH | SOLE | 101,569 | 0 | 35 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 234 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,737 | 16,300 | SH | OTR | 16,300 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,179 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 580 | 12,790 | SH | OTR | 12,790 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 479 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 136 | 3,191 | SH | OTR | 3,191 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 141 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,971 | 141,779 | SH | SOLE | 141,664 | 0 | 115 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,547 | 19,997 | SH | OTR | 19,997 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 21 | 315 | SH | DFND | 315 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 7,922 | 264,945 | SH | SOLE | 264,945 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 206 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 5,424 | 181,398 | SH | OTR | 181,398 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 93 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 568 | 6,739 | SH | OTR | 6,739 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 77 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 397 | 10,602 | SH | OTR | 10,602 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 254 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,010 | 19,004 | SH | DFND | 16,504 | 0 | 2,500 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,140 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 675 | 11,650 | SH | OTR | 11,650 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 317 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 870 | 14,552 | SH | SOLE | 14,472 | 0 | 80 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 313 | 5,230 | SH | OTR | 5,230 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,780 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,193 | 8,331 | SH | DFND | 6,803 | 0 | 1,528 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,383 | 16,638 | SH | OTR | 16,638 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 9,589 | 186,529 | SH | SOLE | 186,469 | 0 | 60 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,302 | 25,322 | SH | OTR | 25,322 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 332 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 94 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TURBINE TRUCK ENGINES INC | COMMON STOCK | 89989X105 | 5 | 289,100 | SH | OTR | 289,100 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 8,583 | 198,135 | SH | SOLE | 198,005 | 0 | 130 | ||
US BANCORP | COMMON STOCK | 902973304 | 477 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,085 | 25,043 | SH | OTR | 25,043 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 862 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 95 | 952 | SH | OTR | 952 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 310 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 134 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,716 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 81 | 700 | SH | DFND | 700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 455 | 3,937 | SH | OTR | 3,937 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 318 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 61 | 750 | SH | OTR | 750 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 820 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 76 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 132 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 937 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 9 | 203 | SH | OTR | 203 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 186 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 173 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 157 | 3,646 | SH | OTR | 3,646 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 337 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 8,288 | 129,294 | SH | SOLE | 129,199 | 0 | 95 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,143 | 17,838 | SH | OTR | 17,838 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 418 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,568 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 642 | 13,130 | SH | OTR | 13,130 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 9,339 | 44,322 | SH | SOLE | 44,272 | 0 | 50 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,728 | 8,203 | SH | OTR | 8,203 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 270 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 827 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 415 | 5,526 | SH | DFND | 1,800 | 0 | 3,726 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 366 | 4,879 | SH | OTR | 4,879 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,565 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 615 | 8,300 | SH | DFND | 4,800 | 0 | 3,500 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,569 | 21,169 | SH | OTR | 21,169 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 592 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 85 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 81 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 470 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 271 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 319 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 777 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 568 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 312 | 5,935 | SH | OTR | 5,935 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,283 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 69 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 7,680 | 232,086 | SH | SOLE | 231,941 | 0 | 145 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 860 | 25,997 | SH | OTR | 25,997 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 305 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 448 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 335 | 7,135 | SH | OTR | 7,135 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 276 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 132 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 128 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 891 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 533 | 6,565 | SH | OTR | 6,565 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 92 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 288 | 2,775 | SH | OTR | 2,775 | 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 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 116 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 89 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 291 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 647 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 301 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 213 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 144 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 389 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COMMON STOCK | G76225112 | 0 | 25,800 | SH | OTR | 25,800 | 0 | 0 | ||
ROLLS ROYCE PFD | PREFERRED STOCK | G76312134 | 0 | 40,200 | SH | OTR | 40,200 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 1,186 | 29,696 | SH | SOLE | 28,961 | 0 | 735 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 730 | 18,281 | SH | OTR | 18,281 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 252 | 4,070 | SH | DFND | 70 | 0 | 4,000 |