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 10,578 299,145 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
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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
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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
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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
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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
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PETSMART INC COMMON STOCK 716768106 422 7,057 SH   OTR   7,057 0 0
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PFIZER INC COMMON STOCK 717081103 2,569 86,558 SH   OTR   86,558 0 0
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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
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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
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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
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QUALCOMM INC COMMON STOCK 747525103 380 4,800 SH   DFND   0 0 4,800
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SCHLUMBERGER LTD COMMON STOCK 806857108 908 7,700 SH   DFND   2,200 0 5,500
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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
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J M SMUCKER COMPANY COMMON STOCK 832696405 10,828 101,604 SH   SOLE   101,569 0 35
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STARBUCKS CORP COMMON STOCK 855244109 1,547 19,997 SH   OTR   19,997 0 0
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STOCK YARDS BANCORP INC COMMON STOCK 861025104 7,922 264,945 SH   SOLE   264,945 0 0
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UNITED PARCEL SERVICE COMMON STOCK 911312106 310 3,017 SH   SOLE   3,017 0 0
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WELLPOINT INC COMMON STOCK 94973V107 319 2,960 SH   SOLE   2,960 0 0
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WELLS FARGO COMPANY COMMON STOCK 949746101 777 14,779 SH   SOLE   14,779 0 0
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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
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