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 | 6,535 | 173,193 | SH | | SOLE | | 172,403 | 0 | 790 |
AT&T INC | COMMON STOCK | 00206R102 | 860 | 22,787 | SH | | OTR | | 22,312 | 0 | 475 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,424 | 152,727 | SH | | SOLE | | 127,727 | 0 | 25,000 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 752 | 15,478 | SH | | OTR | | 15,243 | 0 | 235 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 128 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 109 | 1,508 | SH | | OTR | | 1,508 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 975 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 164 | 1,850 | SH | | OTR | | 1,400 | 0 | 450 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 462 | 508 | SH | | SOLE | | 508 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 187 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 648 | 697 | SH | | SOLE | | 697 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 192 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,011 | 13,572 | SH | | SOLE | | 13,572 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 327 | 4,394 | SH | | OTR | | 3,794 | 0 | 600 |
AMAZON COM INC | COMMON STOCK | 023135106 | 265 | 274 | SH | | SOLE | | 274 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 58 | 60 | SH | | OTR | | 60 | 0 | 0 |
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 244 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 33 | 478 | SH | | OTR | | 478 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 109 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 147 | 1,742 | SH | | OTR | | 1,742 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 363 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 101 | 1,070 | SH | | OTR | | 1,070 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 273 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
APPLE | COMMON STOCK | 037833100 | 8,135 | 56,488 | SH | | SOLE | | 55,363 | 0 | 1,125 |
APPLE | COMMON STOCK | 037833100 | 1,093 | 7,592 | SH | | OTR | | 6,592 | 0 | 1,000 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,128 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 307 | 3,001 | SH | | OTR | | 3,001 | 0 | 0 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 3,418 | 101,390 | SH | | SOLE | | 98,190 | 0 | 3,200 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 208 | 6,157 | SH | | OTR | | 6,157 | 0 | 0 |
BARD C.R. INC. | COMMON STOCK | 067383109 | 391 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 344 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,349 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 154 | 909 | SH | | OTR | | 909 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,821 | 16,147 | SH | | SOLE | | 15,797 | 0 | 350 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 585 | 1,384 | SH | | OTR | | 1,384 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,211 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 922 | 4,662 | SH | | OTR | | 4,662 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 172 | 37,420 | SH | | SOLE | | 37,420 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 8,900 | 159,723 | SH | | SOLE | | 159,723 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 335 | 6,006 | SH | | OTR | | 5,576 | 0 | 430 |
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 319 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
CSX CORPORATION | COMMON STOCK | 126408103 | 236 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CVS HEALTH CORP. | COMMON STOCK | 126650100 | 533 | 6,625 | SH | | SOLE | | 1,625 | 0 | 5,000 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 3,976 | 49,062 | SH | | SOLE | | 49,062 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 194 | 2,393 | SH | | OTR | | 2,393 | 0 | 0 |
CARDINAL HEALTH INCORPORATED | COMMON STOCK | 14149Y108 | 123 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
CARDINAL HEALTH INCORPORATED | COMMON STOCK | 14149Y108 | 165 | 2,114 | SH | | OTR | | 2,114 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 507 | 4,722 | SH | | SOLE | | 722 | 0 | 4,000 |
CATERPILLAR | COMMON STOCK | 149123101 | 49 | 460 | SH | | OTR | | 460 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 2,423 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 26 | 199 | SH | | OTR | | 199 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 3,318 | 31,804 | SH | | SOLE | | 26,796 | 0 | 5,008 |
CHEVRON | COMMON STOCK | 166764100 | 649 | 6,225 | SH | | OTR | | 6,225 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4,396 | 84,738 | SH | | SOLE | | 84,738 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 316 | 6,094 | SH | | OTR | | 6,094 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 4,194 | 57,887 | SH | | SOLE | | 56,141 | 0 | 1,746 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 10,376 | 143,213 | SH | | OTR | | 143,213 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 6,470 | 206,722 | SH | | SOLE | | 201,172 | 0 | 5,550 |
CISCO | COMMON STOCK | 17275R102 | 815 | 26,043 | SH | | OTR | | 25,243 | 0 | 800 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 362 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 287 | 2,151 | SH | | OTR | | 2,151 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 865 | 19,282 | SH | | SOLE | | 19,282 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 219 | 4,894 | SH | | OTR | | 4,894 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 346 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 100 | 1,505 | SH | | OTR | | 1,105 | 0 | 400 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 2,021 | 27,263 | SH | | SOLE | | 27,263 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 612 | 8,250 | SH | | OTR | | 8,250 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,346 | 34,573 | SH | | SOLE | | 34,573 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 216 | 5,544 | SH | | OTR | | 4,004 | 0 | 1,540 |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 291 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 648 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 328 | 7,463 | SH | | OTR | | 6,863 | 0 | 600 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,331 | 8,204 | SH | | SOLE | | 5,204 | 0 | 3,000 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 109 | 673 | SH | | OTR | | 673 | 0 | 0 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 850 | 9,404 | SH | | SOLE | | 7,154 | 0 | 2,250 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 419 | 4,632 | SH | | OTR | | 4,632 | 0 | 0 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 698 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 509 | 4,118 | SH | | OTR | | 4,118 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 236 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 5,921 | 55,729 | SH | | SOLE | | 54,479 | 0 | 1,250 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 646 | 6,078 | SH | | OTR | | 5,978 | 0 | 100 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 195 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 54 | 700 | SH | | OTR | | 700 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 897 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 151 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
DU PONT (E I) DE NEMOURS & | COMMON STOCK | 263534109 | 821 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
DU PONT (E I) DE NEMOURS & | COMMON STOCK | 263534109 | 463 | 5,738 | SH | | OTR | | 5,523 | 0 | 215 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 593 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 283 | 3,390 | SH | | OTR | | 3,290 | 0 | 100 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,595 | 34,614 | SH | | SOLE | | 33,764 | 0 | 850 |
ECOLAB INC | COMMON STOCK | 278865100 | 460 | 3,463 | SH | | OTR | | 3,268 | 0 | 195 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 511 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 282 | 4,735 | SH | | OTR | | 4,735 | 0 | 0 |
ENBRIDGE INC CA CANADA | COMMON STOCK | 29250N105 | 173 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
ENBRIDGE INC CA CANADA | COMMON STOCK | 29250N105 | 104 | 2,603 | SH | | OTR | | 1,837 | 0 | 766 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 789 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 245 | 1,783 | SH | | OTR | | 1,783 | 0 | 0 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 262 | 7,250 | SH | | SOLE | | 250 | 0 | 7,000 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,759 | 34,170 | SH | | SOLE | | 29,048 | 0 | 5,122 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 917 | 11,361 | SH | | OTR | | 10,936 | 0 | 425 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 635 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 8 | 50 | SH | | OTR | | 50 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 205 | 942 | SH | | SOLE | | 942 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 8,779 | 316,945 | SH | | SOLE | | 311,845 | 0 | 5,100 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 7,291 | 263,216 | SH | | OTR | | 263,216 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,913 | 72,574 | SH | | OTR | | 72,574 | 0 | 0 |
FISERV INC. | COMMON STOCK | 337738108 | 297 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 4,725 | 72,420 | SH | | SOLE | | 72,420 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 334 | 5,113 | SH | | OTR | | 5,113 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 385 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,121 | 152,573 | SH | | SOLE | | 117,673 | 0 | 34,900 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,788 | 66,186 | SH | | OTR | | 66,186 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 790 | 14,258 | SH | | SOLE | | 9,258 | 0 | 5,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 158 | 2,848 | SH | | OTR | | 2,848 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,112 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 113 | 1,602 | SH | | OTR | | 1,602 | 0 | 0 |
GOLDMAN | COMMON STOCK | 38141G104 | 3,116 | 14,042 | SH | | SOLE | | 13,292 | 0 | 750 |
GOLDMAN | COMMON STOCK | 38141G104 | 239 | 1,079 | SH | | OTR | | 1,079 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 547 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 32 | 210 | SH | | OTR | | 210 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,185 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 726 | 5,445 | SH | | OTR | | 5,195 | 0 | 250 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 34 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 340 | 25,152 | SH | | OTR | | 25,152 | 0 | 0 |
INOVIO PHARMACEUTICALS INC (NEW) | COMMON STOCK | 45773H201 | 104 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 2,575 | 76,308 | SH | | SOLE | | 76,308 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 845 | 25,043 | SH | | OTR | | 25,043 | 0 | 0 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 1,068 | 6,943 | SH | | SOLE | | 6,818 | 0 | 125 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 589 | 3,828 | SH | | OTR | | 3,628 | 0 | 200 |
INTUIT COM | COMMON STOCK | 461202103 | 226 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 6,712 | 121,113 | SH | | SOLE | | 121,113 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 1,282 | 23,134 | SH | | OTR | | 23,134 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 268 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 119 | 1,045 | SH | | OTR | | 1,045 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 954 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,161 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 154 | 1,410 | SH | | OTR | | 1,410 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287234 | 7,259 | 175,371 | SH | | SOLE | | 171,496 | 0 | 3,875 |
ISHARES | ETF-EQUITY | 464287234 | 732 | 17,674 | SH | | OTR | | 17,674 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,016 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 734 | 6,092 | SH | | OTR | | 6,092 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 2,312 | 21,682 | SH | | SOLE | | 21,682 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 269 | 2,519 | SH | | OTR | | 2,519 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 706 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 811 | 9,599 | SH | | OTR | | 9,599 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 38,576 | 591,656 | SH | | SOLE | | 583,139 | 0 | 8,517 |
ISHARES | ETF-EQUITY | 464287465 | 2,176 | 33,375 | SH | | OTR | | 31,600 | 0 | 1,775 |
ISHARES | ETF-EQUITY | 464287473 | 439 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 134 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 234 | 1,220 | SH | | OTR | | 1,220 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 3,865 | 27,565 | SH | | SOLE | | 27,565 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 235 | 1,674 | SH | | OTR | | 1,674 | 0 | 0 |
ISHARES | COMMON STOCK | 464287556 | 384 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 35,238 | 250,060 | SH | | SOLE | | 249,518 | 0 | 542 |
ISHARES | ETF-EQUITY | 464287655 | 1,518 | 10,770 | SH | | OTR | | 10,770 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287689 | 1,780 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 1,259 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 60 | 850 | SH | | OTR | | 850 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 140 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 700 | 6,648 | SH | | OTR | | 6,648 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 486 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 493 | 3,988 | SH | | OTR | | 3,988 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 1,550 | 39,564 | SH | | SOLE | | 39,564 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 301 | 7,689 | SH | | OTR | | 6,850 | 0 | 839 |
ISHARES SILVER | ETF-ALTERNATIVE | 46428Q109 | 170 | 10,809 | SH | | SOLE | | 2,809 | 0 | 8,000 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 633 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 42 | 853 | SH | | OTR | | 853 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F339 | 12,139 | 163,219 | SH | | SOLE | | 162,784 | 0 | 435 |
ISHARES | ETF-EQUITY | 46432F339 | 91 | 1,218 | SH | | OTR | | 1,218 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 3,730 | 61,251 | SH | | SOLE | | 61,251 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 242 | 3,982 | SH | | OTR | | 3,982 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF-EQUITY | 46434G103 | 5,273 | 105,371 | SH | | SOLE | | 105,371 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF-EQUITY | 46434G103 | 312 | 6,237 | SH | | OTR | | 6,237 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,086 | 99,404 | SH | | SOLE | | 97,604 | 0 | 1,800 |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,279 | 13,990 | SH | | OTR | | 13,760 | 0 | 230 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 125 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 227 | 4,176 | SH | | OTR | | 4,176 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,349 | 78,231 | SH | | SOLE | | 77,331 | 0 | 900 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,348 | 17,751 | SH | | OTR | | 17,261 | 0 | 490 |
KEYCORP | COMMON STOCK | 493267108 | 192 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
KIMBERLY-CLARK CORP. | COMMON STOCK | 494368103 | 669 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
KIMBERLY-CLARK CORP. | COMMON STOCK | 494368103 | 305 | 2,366 | SH | | OTR | | 2,366 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 261 | 3,047 | SH | | SOLE | | 1,381 | 0 | 1,666 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 24 | 283 | SH | | OTR | | 283 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 249 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 17 | 709 | SH | | OTR | | 709 | 0 | 0 |
LAKELAND FINANCIAL CORPORATION | COMMON STOCK | 511656100 | 564 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 11 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 202 | 2,100 | SH | | OTR | | 1,900 | 0 | 200 |
ELI LILLY & | COMMON STOCK | 532457108 | 312 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
ELI LILLY & | COMMON STOCK | 532457108 | 157 | 1,910 | SH | | OTR | | 1,660 | 0 | 250 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,455 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 273 | 984 | SH | | OTR | | 709 | 0 | 275 |
LOWES COMPANIES INCORPORATED | COMMON STOCK | 548661107 | 5,306 | 68,439 | SH | | SOLE | | 66,739 | 0 | 1,700 |
LOWES COMPANIES INCORPORATED | COMMON STOCK | 548661107 | 440 | 5,671 | SH | | OTR | | 5,671 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 115 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 139 | 2,650 | SH | | OTR | | 2,650 | 0 | 0 |
MARKEL CORP | COMMON STOCK | 570535104 | 156 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MARKEL CORP | COMMON STOCK | 570535104 | 44 | 45 | SH | | OTR | | 45 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,268 | 21,338 | SH | | SOLE | | 21,338 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 985 | 6,432 | SH | | OTR | | 6,242 | 0 | 190 |
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 254 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 44 | 268 | SH | | OTR | | 268 | 0 | 0 |
MERCK & CO | COMMON STOCK | 58933Y105 | 6,428 | 100,302 | SH | | SOLE | | 99,822 | 0 | 480 |
MERCK & CO | COMMON STOCK | 58933Y105 | 1,061 | 16,559 | SH | | OTR | | 16,259 | 0 | 300 |
MICROSOFT | COMMON STOCK | 594918104 | 10,774 | 156,305 | SH | | SOLE | | 153,680 | 0 | 2,625 |
MICROSOFT | COMMON STOCK | 594918104 | 1,679 | 24,364 | SH | | OTR | | 23,439 | 0 | 925 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 450 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 224 | 2,899 | SH | | OTR | | 2,899 | 0 | 0 |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 599 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 389 | 8,999 | SH | | SOLE | | 3,999 | 0 | 5,000 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21 | 480 | SH | | OTR | | 480 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 148 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 107 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 224 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 114 | 3,464 | SH | | OTR | | 3,464 | 0 | 0 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 4,252 | 108,738 | SH | | SOLE | | 105,538 | 0 | 3,200 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 360 | 9,210 | SH | | OTR | | 8,935 | 0 | 275 |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 231 | 17,622 | SH | | SOLE | | 17,622 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 73 | 5,542 | SH | | OTR | | 5,542 | 0 | 0 |
NEWELL BRANDS | COMMON STOCK | 651229106 | 2,051 | 38,243 | SH | | SOLE | | 38,243 | 0 | 0 |
NEWELL BRANDS | COMMON STOCK | 651229106 | 27 | 495 | SH | | OTR | | 495 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,387 | 40,460 | SH | | SOLE | | 40,460 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 617 | 10,466 | SH | | OTR | | 10,466 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 319 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 334 | 2,744 | SH | | OTR | | 2,744 | 0 | 0 |
NOVARTIS AG SPSD ADR CH | FOREIGN STOCK | 66987V109 | 345 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
NOVARTIS AG SPSD ADR CH | FOREIGN STOCK | 66987V109 | 22 | 266 | SH | | OTR | | 266 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4,511 | 77,944 | SH | | SOLE | | 75,844 | 0 | 2,100 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 521 | 9,007 | SH | | OTR | | 8,552 | 0 | 455 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 592 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 191 | 3,185 | SH | | OTR | | 3,185 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,579 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 809 | 9,761 | SH | | OTR | | 9,561 | 0 | 200 |
ORACLE | COMMON STOCK | 68389X105 | 3,248 | 64,776 | SH | | SOLE | | 64,776 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 878 | 17,519 | SH | | OTR | | 16,819 | 0 | 700 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 3,906 | 56,701 | SH | | SOLE | | 56,701 | 0 | 0 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 343 | 4,976 | SH | | OTR | | 4,976 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 460 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 169 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,926 | 68,951 | SH | | SOLE | | 66,051 | 0 | 2,900 |
PAYCHEX INC | COMMON STOCK | 704326107 | 461 | 8,095 | SH | | OTR | | 8,095 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 9,563 | 82,802 | SH | | SOLE | | 82,802 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 1,610 | 13,938 | SH | | OTR | | 13,698 | 0 | 240 |
PFIZER | COMMON STOCK | 717081103 | 5,349 | 159,250 | SH | | SOLE | | 154,250 | 0 | 5,000 |
PFIZER | COMMON STOCK | 717081103 | 760 | 22,627 | SH | | OTR | | 22,627 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 906 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 359 | 3,054 | SH | | OTR | | 2,804 | 0 | 250 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 214 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 148 | 1,794 | SH | | OTR | | 1,794 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 14,278 | 163,837 | SH | | SOLE | | 163,137 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 12,505 | 143,490 | SH | | OTR | | 142,365 | 0 | 1,125 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 342 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 65 | 597 | SH | | OTR | | 597 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 425 | 7,699 | SH | | SOLE | | 7,149 | 0 | 550 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 146 | 2,637 | SH | | OTR | | 2,637 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 183 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 112 | 694 | SH | | OTR | | 694 | 0 | 0 |
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 274 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 405 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 35 | 600 | SH | | OTR | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 172 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 376 | 7,073 | SH | | OTR | | 7,073 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 20,228 | 83,656 | SH | | SOLE | | 83,656 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 3,732 | 15,434 | SH | | OTR | | 15,434 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 442 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 132 | 1,118 | SH | | OTR | | 1,118 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF-EQUITY | 78464A763 | 268 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF-EQUITY | 78464A763 | 44 | 500 | SH | | OTR | | 500 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 2,940 | 44,653 | SH | | SOLE | | 44,653 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 362 | 5,494 | SH | | OTR | | 5,494 | 0 | 0 |
SPDR HEALTH CARE SEL SEC | ETF-EQUITY | 81369Y209 | 316 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
SPDR HEALTH CARE SEL SEC | ETF-EQUITY | 81369Y209 | 166 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | COMMON STOCK | 81369Y605 | 279 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
TECHNOLOGY SELECT SECTOR | ETF-EQUITY | 81369Y803 | 1,590 | 29,061 | SH | | SOLE | | 29,061 | 0 | 0 |
TECHNOLOGY SELECT SECTOR | ETF-EQUITY | 81369Y803 | 197 | 3,595 | SH | | OTR | | 3,595 | 0 | 0 |
UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 1,325 | 25,492 | SH | | SOLE | | 25,492 | 0 | 0 |
UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 435 | 8,364 | SH | | OTR | | 7,739 | 0 | 625 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 161 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 218 | 1,841 | SH | | OTR | | 1,741 | 0 | 100 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 482 | 10,064 | SH | | SOLE | | 5,064 | 0 | 5,000 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 27 | 567 | SH | | OTR | | 567 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 314 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 33 | 238 | SH | | OTR | | 238 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 4,364 | 74,844 | SH | | SOLE | | 74,844 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 71 | 1,224 | SH | | OTR | | 1,224 | 0 | 0 |
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 320 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 6,173 | 44,480 | SH | | SOLE | | 43,805 | 0 | 675 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 744 | 5,361 | SH | | OTR | | 5,361 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 287 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 167 | 3,315 | SH | | OTR | | 2,810 | 0 | 505 |
TJX COS INC | COMMON STOCK | 872540109 | 4,503 | 62,395 | SH | | SOLE | | 60,795 | 0 | 1,600 |
TJX COS INC | COMMON STOCK | 872540109 | 544 | 7,544 | SH | | OTR | | 7,544 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 308 | 5,887 | SH | | SOLE | | 5,562 | 0 | 325 |
TARGET | COMMON STOCK | 87612E106 | 44 | 850 | SH | | OTR | | 850 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 2,300 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 844 | 4,056 | SH | | OTR | | 3,891 | 0 | 165 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 272 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 27 | 210 | SH | | OTR | | 210 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,263 | 24,333 | SH | | SOLE | | 24,333 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,108 | 21,348 | SH | | OTR | | 20,848 | 0 | 500 |
UNION PACIFIC | COMMON STOCK | 907818108 | 93 | 853 | SH | | SOLE | | 853 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 351 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,295 | 11,710 | SH | | SOLE | | 11,585 | 0 | 125 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 282 | 2,549 | SH | | OTR | | 2,549 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,277 | 35,027 | SH | | SOLE | | 34,927 | 0 | 100 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 469 | 3,844 | SH | | OTR | | 3,844 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,395 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 34 | 185 | SH | | OTR | | 185 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 599 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 26 | 455 | SH | | OTR | | 455 | 0 | 0 |
VANGUARD EMERGING MARKETS | ETF-EQUITY | 922042858 | 407 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 392 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 14,661 | 176,154 | SH | | SOLE | | 173,024 | 0 | 3,130 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 970 | 11,658 | SH | | OTR | | 11,296 | 0 | 362 |
VANGUARD | ETF-EQUITY | 922908744 | 13,802 | 142,940 | SH | | SOLE | | 142,731 | 0 | 209 |
VANGUARD | ETF-EQUITY | 922908744 | 100 | 1,034 | SH | | OTR | | 1,034 | 0 | 0 |
VERIZON | COMMON STOCK | 92343V104 | 1,563 | 34,995 | SH | | SOLE | | 29,995 | 0 | 5,000 |
VERIZON | COMMON STOCK | 92343V104 | 623 | 13,947 | SH | | OTR | | 13,197 | 0 | 750 |
VISA INC CL A | COMMON STOCK | 92826C839 | 6,947 | 74,077 | SH | | SOLE | | 71,977 | 0 | 2,100 |
VISA INC CL A | COMMON STOCK | 92826C839 | 740 | 7,893 | SH | | OTR | | 7,653 | 0 | 240 |
WAL-MART | COMMON STOCK | 931142103 | 762 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 363 | 4,790 | SH | | OTR | | 4,515 | 0 | 275 |
WATERS CORP COM | COMMON STOCK | 941848103 | 82 | 448 | SH | | SOLE | | 448 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 211 | 1,150 | SH | | OTR | | 1,000 | 0 | 150 |
WELLS FARGO | COMMON STOCK | 949746101 | 6,310 | 113,885 | SH | | SOLE | | 108,885 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 628 | 11,335 | SH | | OTR | | 10,535 | 0 | 800 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 288 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 14 | 314 | SH | | OTR | | 314 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 193 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 183 | 2,487 | SH | | OTR | | 2,487 | 0 | 0 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 5,199 | 42,034 | SH | | SOLE | | 41,009 | 0 | 1,025 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 590 | 4,771 | SH | | OTR | | 4,771 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 904 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 160 | 1,750 | SH | | OTR | | 1,350 | 0 | 400 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 137 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 164 | 3,776 | SH | | OTR | | 3,776 | 0 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 176 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 922 | 10,389 | SH | | OTR | | 10,389 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 13 | 165 | SH | | SOLE | | 165 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 269 | 3,413 | SH | | OTR | | 3,413 | 0 | 0 |