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 | 10,232 | 304,612 | SH | SOLE | 304,447 | 0 | 165 | ||
AT&T INC | COMMON STOCK | 00206R102 | 34 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,769 | 82,448 | SH | OTR | 82,448 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,738 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,681 | 37,340 | SH | DFND | 37,340 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 793 | 17,617 | SH | OTR | 17,617 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,204 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,878 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,090 | 16,657 | SH | OTR | 16,657 | 0 | 0 | ||
AEGON N.V. PRFD NY REG SHRS | COMMON STOCK | 007924103 | 119 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 331 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 288 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 707 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 680 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 106 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 310 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,866 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 134 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 852 | 17,287 | SH | OTR | 17,287 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 35 | 583 | SH | SOLE | 583 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 206 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 334 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 234 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8,816 | 165,410 | SH | SOLE | 165,270 | 0 | 140 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,098 | 20,596 | SH | OTR | 20,596 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,295 | 26,963 | SH | SOLE | 26,938 | 0 | 25 | ||
AMGEN INC | COMMON STOCK | 031162100 | 685 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
AMGEN INC | COMMON STOCK | 031162100 | 588 | 3,690 | SH | OTR | 3,690 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 291 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,524 | 158,763 | SH | SOLE | 158,313 | 0 | 450 | ||
APPLE INC | COMMON STOCK | 037833100 | 783 | 7,098 | SH | DFND | 2,898 | 0 | 4,200 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,166 | 37,741 | SH | OTR | 37,741 | 0 | 0 | ||
ASHLAND INC NEW COMMON STOCK | COMMON STOCK | 044209104 | 551 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASHLAND INC NEW COMMON STOCK | COMMON STOCK | 044209104 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 595 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 963 | 11,547 | SH | OTR | 11,547 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 544 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 126 | 3,229 | SH | OTR | 3,229 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 299 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 142 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 372 | 9,758 | SH | OTR | 9,758 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 180 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 47 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 41 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 267 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
BARD (C R) INC | COMMON STOCK | 067383109 | 67 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 178 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 141 | 1,924 | SH | OTR | 1,924 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 335 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 328 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,582 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,514 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,740 | 18,250 | SH | DFND | 16,500 | 0 | 1,750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,242 | 8,275 | SH | OTR | 8,275 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14,249 | 39,852 | SH | SOLE | 39,827 | 0 | 25 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 19 | 53 | SH | DFND | 53 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,850 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 6,103 | 46,954 | SH | SOLE | 46,904 | 0 | 50 | ||
BOEING | COMMON STOCK | 097023105 | 847 | 6,518 | SH | OTR | 6,518 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 2,474 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 242 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
BRISTOL MYERS SQUIBB CORP | COMMON STOCK | 110122108 | 1,696 | 28,729 | SH | OTR | 28,729 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,049 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,581 | 18,017 | SH | DFND | 18,017 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 527 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 9,332 | 106,236 | SH | SOLE | 106,167 | 0 | 69 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 220 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,154 | 13,140 | SH | OTR | 13,140 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 473 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 132 | 483 | SH | OTR | 483 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 112 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 133 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 624 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,430 | 14,843 | SH | DFND | 8,800 | 0 | 6,043 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 430 | 4,468 | SH | OTR | 4,468 | 0 | 0 | ||
CALAMP CORPORATION | COMMON STOCK | 128126109 | 403 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 103 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 127 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 298 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 176 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
CEDAR FAIR LP | MARKETABLE LP | 150185106 | 369 | 7,705 | SH | OTR | 7,705 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 14,467 | 129,327 | SH | SOLE | 128,719 | 0 | 608 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,084 | 18,633 | SH | OTR | 18,633 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 211 | 10,250 | SH | DFND | 10,250 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,321 | 118,750 | SH | SOLE | 118,675 | 0 | 75 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 421 | 3,754 | SH | DFND | 3,754 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,669 | 41,623 | SH | OTR | 41,623 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 508 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 118 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 503 | 5,275 | SH | OTR | 5,275 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 441 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 159 | 5,700 | SH | DFND | 2,700 | 0 | 3,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 505 | 18,150 | SH | OTR | 18,150 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 400 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 415 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 104 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,345 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 265 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,616 | 61,959 | SH | OTR | 61,959 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 353 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 83 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 273 | 3,945 | SH | OTR | 3,945 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 322 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 45 | 774 | SH | OTR | 774 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,087 | 15,743 | SH | SOLE | 15,043 | 0 | 700 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 159 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 308 | 4,462 | SH | OTR | 4,462 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 83 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 157 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 826 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 411 | 2,900 | SH | DFND | 500 | 0 | 2,400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 95 | 669 | SH | OTR | 669 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 712 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 637 | 7,204 | SH | OTR | 7,204 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 437 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 90 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,154 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 833 | 8,847 | SH | DFND | 3,372 | 0 | 5,475 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 522 | 5,537 | SH | OTR | 5,537 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,166 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 59 | 770 | SH | DFND | 770 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,096 | 14,249 | SH | OTR | 14,249 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 384 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 115 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 143 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 242 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 67 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 784 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
E I DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 407 | 5,499 | SH | OTR | 5,499 | 0 | 0 | ||
DUFF & PHELPS | COMMON STOCK | 26433C105 | 623 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,289 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 27 | 329 | SH | DFND | 329 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 475 | 5,689 | SH | OTR | 5,689 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,077 | 98,590 | SH | SOLE | 98,520 | 0 | 70 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,313 | 14,262 | SH | OTR | 14,262 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 180 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 98 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 333 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 638 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 575 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 645 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 191 | 3,087 | SH | OTR | 3,087 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 94 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 600 | 16,620 | SH | OTR | 16,620 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 88 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 117 | 3,144 | SH | OTR | 3,144 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 6,842 | 80,803 | SH | SOLE | 80,696 | 0 | 107 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 19 | 230 | SH | DFND | 230 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 1,011 | 11,936 | SH | OTR | 11,936 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,295 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,736 | 18,777 | SH | DFND | 14,977 | 0 | 3,800 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,771 | 51,601 | SH | OTR | 51,601 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 8,382 | 59,549 | SH | SOLE | 59,494 | 0 | 55 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,013 | 7,197 | SH | OTR | 7,197 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 1,075 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 274 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 562 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | 33621E109 | 525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,842 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 52 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 177 | 3,905 | SH | OTR | 3,905 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 154 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 0 | 132 | SH | OTR | 132 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,710 | 146,822 | SH | SOLE | 146,822 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 958 | 37,900 | SH | DFND | 34,300 | 0 | 3,600 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,378 | 94,123 | SH | OTR | 94,123 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 168 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 516 | 9,677 | SH | OTR | 9,677 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 136 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 107 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,547 | 80,066 | SH | SOLE | 79,996 | 0 | 70 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 104 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 783 | 8,306 | SH | OTR | 8,306 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 255 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
GLAXO SMITHKLINE PLS SPONS ADR | COMMON STOCK | 37733W105 | 158 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 8,249 | 15,545 | SH | SOLE | 15,533 | 0 | 12 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 88 | 165 | SH | DFND | 165 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 980 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 761 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 87 | 165 | SH | DFND | 165 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 422 | 801 | SH | OTR | 801 | 0 | 0 | ||
W W GRAINGER | COMMON STOCK | 384802104 | 6,564 | 25,752 | SH | SOLE | 25,729 | 0 | 23 | ||
W W GRAINGER | COMMON STOCK | 384802104 | 1,636 | 6,418 | SH | OTR | 6,418 | 0 | 0 | ||
GRIFFIN | COMMON STOCK | 398179101 | 98 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 94 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 125 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 210 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 573 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 26 | 253 | SH | DFND | 253 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 24 | 234 | SH | OTR | 234 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 760 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 577 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 160 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 439 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 227 | 2,276 | SH | OTR | 2,276 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 375 | 6,130 | SH | DFND | 6,130 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 136 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 794 | 5,526 | SH | OTR | 5,526 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 24 | 305 | SH | SOLE | 305 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 397 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 845 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 350 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 246 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 590 | 6,234 | SH | OTR | 6,234 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,591 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,016 | 28,000 | SH | DFND | 25,000 | 0 | 3,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 720 | 19,829 | SH | OTR | 19,829 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,181 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 754 | 4,700 | SH | DFND | 2,000 | 0 | 2,700 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,072 | 12,914 | SH | OTR | 12,914 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 494 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 213 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 622 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 117 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,540 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 524 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 273 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 2,076 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 157 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 142 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287374 | 324 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 4,905 | 58,082 | SH | SOLE | 57,082 | 0 | 1,000 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 68 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 6,914 | 113,644 | SH | SOLE | 113,110 | 0 | 534 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 841 | 13,822 | SH | OTR | 13,822 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 195 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 8 | 102 | SH | OTR | 102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 8,362 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 756 | 4,525 | SH | OTR | 4,525 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287556 | 202 | 665 | SH | OTR | 665 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 410 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 1,285 | 11,210 | SH | OTR | 11,210 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 292 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 227 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,833 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 585 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287739 | 291 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 613 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287838 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287838 | 165 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 2,318 | 18,955 | SH | SOLE | 18,455 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 61 | 500 | SH | OTR | 500 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,627 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 590 | 9,435 | SH | DFND | 0 | 0 | 9,435 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,717 | 59,391 | SH | OTR | 59,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,813 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,098 | 20,060 | SH | DFND | 13,260 | 0 | 6,800 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,930 | 28,015 | SH | OTR | 28,015 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 242 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 678 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 56 | 488 | SH | DFND | 488 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 231 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 96 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 382 | 9,033 | SH | OTR | 9,033 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 982 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 439 | 7,014 | SH | DFND | 7,014 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 274 | 4,373 | SH | OTR | 4,373 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 13,706 | 213,459 | SH | SOLE | 213,304 | 0 | 155 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,383 | 21,534 | SH | OTR | 21,534 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | 518439104 | 635 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,113 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 249 | 5,836 | SH | OTR | 5,836 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 504 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 662 | 9,590 | SH | DFND | 9,590 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 450 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 260 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 389 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 427 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SBI | MUTUAL FUNDS - | 552737108 | 228 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 226 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 5 | 175 | SH | OTR | 175 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 311 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 118 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 125 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 279 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 305 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
MCCORMICK & CO NON VOTING SHARES | COMMON STOCK | 579780206 | 111 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,558 | 27,304 | SH | SOLE | 26,904 | 0 | 400 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 375 | 4,000 | SH | DFND | 500 | 0 | 3,500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,298 | 24,529 | SH | OTR | 24,529 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 40 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 549 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 471 | 6,526 | SH | OTR | 6,526 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,847 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 324 | 5,710 | SH | DFND | 5,710 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 707 | 12,452 | SH | OTR | 12,452 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 5,802 | 107,267 | SH | SOLE | 107,140 | 0 | 127 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 714 | 13,203 | SH | OTR | 13,203 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,109 | 66,928 | SH | SOLE | 65,928 | 0 | 1,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,938 | 41,732 | SH | DFND | 33,632 | 0 | 8,100 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,179 | 46,915 | SH | OTR | 46,915 | 0 | 0 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 227 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 777 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 627 | 17,254 | SH | DFND | 17,254 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 324 | 8,910 | SH | OTR | 8,910 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 290 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4,011 | 61,215 | SH | SOLE | 61,132 | 0 | 83 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 312 | 4,757 | SH | OTR | 4,757 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 39 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 174 | 510 | SH | OTR | 510 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 491 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 494 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 13,879 | 144,346 | SH | SOLE | 144,255 | 0 | 91 | ||
NIKE INC | COMMON STOCK | 654106103 | 654 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,247 | 23,365 | SH | OTR | 23,365 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 10,906 | 99,498 | SH | SOLE | 99,131 | 0 | 367 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 12 | 110 | SH | DFND | 110 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,547 | 14,112 | SH | OTR | 14,112 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 37 | 394 | SH | SOLE | 394 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 313 | 3,383 | SH | OTR | 3,383 | 0 | 0 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 9,278 | 219,236 | SH | SOLE | 218,423 | 0 | 813 | ||
NOVO NORDISK A/S SPONS ADR | COMMON STOCK | 670100205 | 2,785 | 65,803 | SH | OTR | 65,803 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,732 | 8,992 | SH | DFND | 8,992 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 194 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 113 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 434 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 760 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 246 | 5,469 | SH | OTR | 5,469 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,025 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 51 | 561 | SH | DFND | 561 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 2,971 | 32,569 | SH | OTR | 32,569 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,246 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 462 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 6,608 | 114,067 | SH | SOLE | 113,950 | 0 | 117 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 580 | 10,006 | SH | OTR | 10,006 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 9,101 | 197,112 | SH | SOLE | 196,942 | 0 | 170 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,250 | 27,065 | SH | DFND | 27,065 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,053 | 22,816 | SH | OTR | 22,816 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,738 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,491 | 15,767 | SH | DFND | 12,267 | 0 | 3,500 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,011 | 21,265 | SH | OTR | 21,265 | 0 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 6,646 | 81,753 | SH | SOLE | 81,652 | 0 | 101 | ||
PETSMART INC | COMMON STOCK | 716768106 | 562 | 6,912 | SH | OTR | 6,912 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,884 | 92,579 | SH | SOLE | 92,579 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 438 | 14,053 | SH | DFND | 1,582 | 0 | 12,471 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,648 | 85,021 | SH | OTR | 85,021 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,932 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 200 | 2,459 | SH | DFND | 2,459 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,070 | 13,133 | SH | OTR | 13,133 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 548 | 7,646 | SH | SOLE | 7,296 | 0 | 350 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 98 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 6,953 | 45,974 | SH | SOLE | 45,921 | 0 | 53 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 915 | 6,050 | SH | OTR | 6,050 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 9,629 | 74,317 | SH | SOLE | 73,857 | 0 | 460 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,406 | 10,850 | SH | OTR | 10,850 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,719 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,186 | 13,024 | SH | DFND | 5,724 | 0 | 7,300 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,207 | 57,167 | SH | OTR | 57,167 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,659 | 116,499 | SH | SOLE | 116,409 | 0 | 90 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 297 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 897 | 12,069 | SH | OTR | 12,069 | 0 | 0 | ||
RENN | MUTUAL FUNDS - | 759720105 | 25 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 280 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259107 | 271 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259107 | 61 | 875 | SH | OTR | 875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 435 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 24 | 364 | SH | DFND | 364 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COMMON STOCK | 780259206 | 478 | 7,136 | SH | OTR | 7,136 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 17,890 | 87,041 | SH | SOLE | 85,781 | 0 | 1,260 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 2,212 | 10,760 | SH | OTR | 10,760 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 826 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 357 | 3,146 | SH | OTR | 3,146 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 794 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 151 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A425 | 304 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A516 | 401 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 439 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,842 | 91,814 | SH | SOLE | 91,749 | 0 | 65 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 658 | 7,700 | SH | DFND | 2,200 | 0 | 5,500 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,651 | 19,326 | SH | OTR | 19,326 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 618 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 69 | 870 | SH | OTR | 870 | 0 | 0 | ||
SHAW COMMUNICATIONS | COMMON STOCK | 82028K200 | 250 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SHAW COMMUNICATIONS | COMMON STOCK | 82028K200 | 162 | 6,014 | SH | OTR | 6,014 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 230 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 242 | 921 | SH | OTR | 921 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 295 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 9,729 | 96,348 | SH | SOLE | 96,281 | 0 | 67 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 222 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,590 | 15,743 | SH | OTR | 15,743 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,862 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 589 | 11,986 | SH | OTR | 11,986 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 408 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 118 | 3,241 | SH | OTR | 3,241 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 236 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,000 | 134,061 | SH | SOLE | 133,946 | 0 | 115 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,574 | 19,189 | SH | OTR | 19,189 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 9,349 | 280,407 | SH | SOLE | 280,407 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 230 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 5,343 | 160,265 | SH | OTR | 160,265 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 104 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 636 | 6,739 | SH | OTR | 6,739 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 48 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 421 | 10,602 | SH | OTR | 10,602 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 721 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 31 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 328 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,173 | 17,102 | SH | DFND | 14,602 | 0 | 2,500 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,160 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 746 | 9,825 | SH | OTR | 9,825 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 344 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,307 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,254 | 7,631 | SH | DFND | 6,103 | 0 | 1,528 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,762 | 16,807 | SH | OTR | 16,807 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 8,475 | 177,367 | SH | SOLE | 177,231 | 0 | 136 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,302 | 27,254 | SH | OTR | 27,254 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 334 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 127 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
TURBINE TRUCK ENGINES INC | COMMON STOCK | 89989X105 | 6 | 289,100 | SH | OTR | 289,100 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 8,771 | 195,126 | SH | SOLE | 194,958 | 0 | 168 | ||
US BANCORP | COMMON STOCK | 902973304 | 494 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,161 | 25,818 | SH | OTR | 25,818 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,117 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 124 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 273 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 134 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 1,298 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 81 | 700 | SH | DFND | 700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 453 | 3,937 | SH | OTR | 3,937 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 373 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 66 | 650 | SH | OTR | 650 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 912 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 90 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 124 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 833 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 239 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 34 | 730 | SH | OTR | 730 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 144 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 160 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 141 | 3,516 | SH | OTR | 3,516 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042874 | 278 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 241 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 507 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 58 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9,366 | 130,628 | SH | SOLE | 130,533 | 0 | 95 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,268 | 17,689 | SH | OTR | 17,689 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 1,240 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,510 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 612 | 13,080 | SH | OTR | 13,080 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 11,059 | 42,176 | SH | SOLE | 42,139 | 0 | 37 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,855 | 7,073 | SH | OTR | 7,073 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,059 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 475 | 5,526 | SH | DFND | 1,800 | 0 | 3,726 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 405 | 4,712 | SH | OTR | 4,712 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 880 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 631 | 8,300 | SH | DFND | 4,800 | 0 | 3,500 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,549 | 20,364 | SH | OTR | 20,364 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 872 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 125 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 33 | 295 | SH | SOLE | 295 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 507 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 228 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 575 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 592 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 336 | 6,135 | SH | OTR | 6,135 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 907 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 72 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 8,087 | 225,316 | SH | SOLE | 225,099 | 0 | 217 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 912 | 25,411 | SH | OTR | 25,411 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 1,161 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 20 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 616 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 452 | 8,572 | SH | OTR | 8,572 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 312 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 814 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 478 | 6,565 | SH | OTR | 6,565 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 105 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 315 | 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 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 321 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 714 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 201 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ROLLS ROYCE PFD | PREFERRED STOCK | G76312142 | 0 | 27,450 | SH | OTR | 27,450 | 0 | 0 | ||
SEAGATE TECHNOLOGY PUBLIC LTD CO | COMMON STOCK | G7945M107 | 230 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 289 | 4,570 | SH | DFND | 70 | 0 | 4,500 |