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 | 6,676 | 170,439 | SH | | SOLE | | 169,649 | 0 | 790 |
AT&T INC | COMMON STOCK | 00206R102 | 890 | 22,710 | SH | | OTR | | 22,235 | 0 | 475 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,121 | 152,190 | SH | | SOLE | | 127,190 | 0 | 25,000 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 821 | 15,380 | SH | | OTR | | 15,145 | 0 | 235 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 156 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 134 | 1,508 | SH | | OTR | | 1,508 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS | COMMON STOCK | 00790R104 | 527 | 26,019 | SH | | SOLE | | 26,019 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,001 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 170 | 1,850 | SH | | OTR | | 1,400 | 0 | 450 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 534 | 557 | SH | | SOLE | | 557 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 198 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 702 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 201 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 773 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 279 | 4,394 | SH | | OTR | | 3,794 | 0 | 600 |
AMAZON COM INC | COMMON STOCK | 023135106 | 263 | 274 | SH | | SOLE | | 274 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 106 | 110 | SH | | OTR | | 110 | 0 | 0 |
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 194 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 29 | 409 | SH | | OTR | | 409 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 117 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 158 | 1,742 | SH | | OTR | | 1,742 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 212 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 39 | 470 | SH | | OTR | | 470 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 296 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
APPLE | COMMON STOCK | 037833100 | 8,737 | 56,689 | SH | | SOLE | | 55,564 | 0 | 1,125 |
APPLE | COMMON STOCK | 037833100 | 1,204 | 7,813 | SH | | OTR | | 6,813 | 0 | 1,000 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,190 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 328 | 3,001 | SH | | OTR | | 3,001 | 0 | 0 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 3,588 | 100,874 | SH | | SOLE | | 97,674 | 0 | 3,200 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 217 | 6,097 | SH | | OTR | | 6,097 | 0 | 0 |
BARD C.R. INC. | COMMON STOCK | 067383109 | 386 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 346 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,182 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 166 | 907 | SH | | OTR | | 907 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,384 | 16,516 | SH | | SOLE | | 16,166 | 0 | 350 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 627 | 1,402 | SH | | OTR | | 1,402 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,589 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,185 | 4,662 | SH | | OTR | | 4,662 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 85 | 37,420 | SH | | SOLE | | 37,420 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 3,307 | 51,877 | SH | | SOLE | | 51,877 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 383 | 6,006 | SH | | OTR | | 5,576 | 0 | 430 |
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 290 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
CSX CORPORATION | COMMON STOCK | 126408103 | 235 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 539 | 6,625 | SH | | SOLE | | 1,625 | 0 | 5,000 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 4,078 | 49,220 | SH | | SOLE | | 49,220 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 196 | 2,366 | SH | | OTR | | 2,366 | 0 | 0 |
CARDINAL HEALTH INCORPORATED | COMMON STOCK | 14149Y108 | 96 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
CARDINAL HEALTH INCORPORATED | COMMON STOCK | 14149Y108 | 141 | 2,114 | SH | | OTR | | 2,114 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 596 | 4,781 | SH | | SOLE | | 781 | 0 | 4,000 |
CATERPILLAR | COMMON STOCK | 149123101 | 57 | 460 | SH | | OTR | | 460 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 3,621 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 210 | 1,438 | SH | | OTR | | 1,438 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 3,145 | 26,765 | SH | | SOLE | | 21,757 | 0 | 5,008 |
CHEVRON | COMMON STOCK | 166764100 | 731 | 6,225 | SH | | OTR | | 6,225 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4,089 | 84,387 | SH | | SOLE | | 84,387 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 296 | 6,109 | SH | | OTR | | 6,109 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 4,278 | 55,866 | SH | | SOLE | | 54,120 | 0 | 1,746 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 10,966 | 143,213 | SH | | OTR | | 143,213 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 6,854 | 203,812 | SH | | SOLE | | 197,887 | 0 | 5,925 |
CISCO | COMMON STOCK | 17275R102 | 886 | 26,357 | SH | | OTR | | 25,557 | 0 | 800 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 330 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 284 | 2,151 | SH | | OTR | | 2,151 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 768 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 218 | 4,844 | SH | | OTR | | 4,844 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 355 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 109 | 1,505 | SH | | OTR | | 1,105 | 0 | 400 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,846 | 25,346 | SH | | SOLE | | 25,346 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 597 | 8,200 | SH | | OTR | | 8,200 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,300 | 33,783 | SH | | SOLE | | 33,783 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 213 | 5,544 | SH | | OTR | | 4,004 | 0 | 1,540 |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 296 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 504 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 374 | 7,463 | SH | | OTR | | 6,863 | 0 | 600 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,358 | 8,083 | SH | | SOLE | | 5,083 | 0 | 3,000 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 113 | 673 | SH | | OTR | | 673 | 0 | 0 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 646 | 8,199 | SH | | SOLE | | 5,949 | 0 | 2,250 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 365 | 4,632 | SH | | OTR | | 4,632 | 0 | 0 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 676 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 517 | 4,118 | SH | | OTR | | 4,118 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 248 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 5,434 | 55,133 | SH | | SOLE | | 53,883 | 0 | 1,250 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 613 | 6,216 | SH | | OTR | | 6,116 | 0 | 100 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 196 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 54 | 700 | SH | | OTR | | 700 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,233 | 17,804 | SH | | SOLE | | 17,804 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 607 | 8,767 | SH | | OTR | | 8,492 | 0 | 275 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 443 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 284 | 3,390 | SH | | OTR | | 3,290 | 0 | 100 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,464 | 34,710 | SH | | SOLE | | 33,860 | 0 | 850 |
ECOLAB INC | COMMON STOCK | 278865100 | 443 | 3,446 | SH | | OTR | | 3,251 | 0 | 195 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 411 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 298 | 4,735 | SH | | OTR | | 4,735 | 0 | 0 |
ENBRIDGE INC CA CANADA | COMMON STOCK | 29250N105 | 111 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
ENBRIDGE INC CA CANADA | COMMON STOCK | 29250N105 | 109 | 2,603 | SH | | OTR | | 1,837 | 0 | 766 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 609 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 189 | 1,783 | SH | | OTR | | 1,783 | 0 | 0 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 273 | 7,250 | SH | | SOLE | | 250 | 0 | 7,000 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,685 | 32,756 | SH | | SOLE | | 27,634 | 0 | 5,122 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 816 | 9,955 | SH | | OTR | | 9,530 | 0 | 425 |
FACEBOOK INC. | COMMON STOCK | 30303M102 | 165 | 963 | SH | | SOLE | | 963 | 0 | 0 |
FACEBOOK INC. | COMMON STOCK | 30303M102 | 39 | 230 | SH | | OTR | | 230 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 682 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 9 | 50 | SH | | OTR | | 50 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 210 | 932 | SH | | SOLE | | 932 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 8,238 | 315,020 | SH | | SOLE | | 309,920 | 0 | 5,100 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 6,877 | 262,991 | SH | | OTR | | 262,991 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,116 | 72,574 | SH | | OTR | | 72,574 | 0 | 0 |
FISERV INC. | COMMON STOCK | 337738108 | 313 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 4,847 | 72,098 | SH | | SOLE | | 72,098 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 354 | 5,262 | SH | | OTR | | 5,262 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 386 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,115 | 128,844 | SH | | SOLE | | 93,944 | 0 | 34,900 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,450 | 59,967 | SH | | OTR | | 59,967 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 665 | 12,849 | SH | | SOLE | | 7,849 | 0 | 5,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 144 | 2,778 | SH | | OTR | | 2,778 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,217 | 15,022 | SH | | SOLE | | 15,022 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 139 | 1,716 | SH | | OTR | | 1,716 | 0 | 0 |
GOLDMAN | COMMON STOCK | 38141G104 | 3,417 | 14,405 | SH | | SOLE | | 13,655 | 0 | 750 |
GOLDMAN | COMMON STOCK | 38141G104 | 260 | 1,096 | SH | | OTR | | 1,096 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 564 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 34 | 210 | SH | | OTR | | 210 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,257 | 15,923 | SH | | SOLE | | 15,923 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 772 | 5,445 | SH | | OTR | | 5,195 | 0 | 250 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 36 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 351 | 25,152 | SH | | OTR | | 25,152 | 0 | 0 |
INOVIO PHARMACEUTICALS INC (NEW) | COMMON STOCK | 45773H201 | 84 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 2,765 | 72,599 | SH | | SOLE | | 72,599 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 946 | 24,848 | SH | | OTR | | 24,848 | 0 | 0 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 958 | 6,601 | SH | | SOLE | | 6,476 | 0 | 125 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 573 | 3,947 | SH | | OTR | | 3,747 | 0 | 200 |
INTUIT COM | COMMON STOCK | 461202103 | 242 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 6,673 | 115,796 | SH | | SOLE | | 115,796 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 1,333 | 23,134 | SH | | OTR | | 23,134 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 302 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 119 | 1,045 | SH | | OTR | | 1,045 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 1,043 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,096 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 155 | 1,410 | SH | | OTR | | 1,410 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287234 | 7,938 | 177,150 | SH | | SOLE | | 173,275 | 0 | 3,875 |
ISHARES | ETF-EQUITY | 464287234 | 825 | 18,407 | SH | | OTR | | 18,407 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 944 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 739 | 6,092 | SH | | OTR | | 6,092 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 2,309 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 268 | 2,519 | SH | | OTR | | 2,519 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 673 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 811 | 9,599 | SH | | OTR | | 9,599 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 42,694 | 623,447 | SH | | SOLE | | 614,930 | 0 | 8,517 |
ISHARES | ETF-EQUITY | 464287465 | 2,287 | 33,398 | SH | | OTR | | 31,623 | 0 | 1,775 |
ISHARES | ETF-EQUITY | 464287473 | 443 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 138 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 241 | 1,220 | SH | | OTR | | 1,220 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 4,365 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 263 | 1,658 | SH | | OTR | | 1,658 | 0 | 0 |
ISHARES | COMMON STOCK | 464287556 | 396 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 36,937 | 249,268 | SH | | SOLE | | 248,726 | 0 | 542 |
ISHARES | ETF-EQUITY | 464287655 | 1,651 | 11,140 | SH | | OTR | | 11,140 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287689 | 1,845 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 1,465 | 19,743 | SH | | SOLE | | 19,743 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 63 | 850 | SH | | OTR | | 850 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 291 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 700 | 6,648 | SH | | OTR | | 6,648 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 456 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 493 | 3,988 | SH | | OTR | | 3,988 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 1,332 | 34,326 | SH | | SOLE | | 34,326 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 298 | 7,689 | SH | | OTR | | 6,850 | 0 | 839 |
ISHARES SILVER | ETF-ALTERNATIVE | 46428Q109 | 161 | 10,200 | SH | | SOLE | | 2,200 | 0 | 8,000 |
ISHARES SILVER | ETF-ALTERNATIVE | 46428Q109 | 10 | 609 | SH | | OTR | | 609 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 547 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 43 | 853 | SH | | OTR | | 853 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F339 | 12,945 | 167,809 | SH | | SOLE | | 167,374 | 0 | 435 |
ISHARES | ETF-EQUITY | 46432F339 | 101 | 1,310 | SH | | OTR | | 1,310 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 4,558 | 71,030 | SH | | SOLE | | 71,030 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 256 | 3,982 | SH | | OTR | | 3,982 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF-EQUITY | 46434G103 | 5,963 | 110,389 | SH | | SOLE | | 110,389 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF-EQUITY | 46434G103 | 366 | 6,772 | SH | | OTR | | 6,772 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 9,454 | 98,988 | SH | | SOLE | | 97,188 | 0 | 1,800 |
JPMORGAN | COMMON STOCK | 46625H100 | 1,329 | 13,916 | SH | | OTR | | 13,686 | 0 | 230 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 133 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 240 | 4,126 | SH | | OTR | | 4,126 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,053 | 77,328 | SH | | SOLE | | 76,428 | 0 | 900 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,169 | 16,681 | SH | | OTR | | 16,191 | 0 | 490 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 494 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 278 | 2,366 | SH | | OTR | | 2,366 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 231 | 2,978 | SH | | SOLE | | 1,312 | 0 | 1,666 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 22 | 283 | SH | | OTR | | 283 | 0 | 0 |
LAKELAND FINANCIAL CORPORATION | COMMON STOCK | 511656100 | 599 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 12 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 226 | 2,100 | SH | | OTR | | 1,900 | 0 | 200 |
ELI LILLY & | COMMON STOCK | 532457108 | 282 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ELI LILLY & | COMMON STOCK | 532457108 | 163 | 1,910 | SH | | OTR | | 1,660 | 0 | 250 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,601 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 315 | 1,015 | SH | | OTR | | 740 | 0 | 275 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,491 | 68,693 | SH | | SOLE | | 66,993 | 0 | 1,700 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 457 | 5,722 | SH | | OTR | | 5,722 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 123 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 149 | 2,650 | SH | | OTR | | 2,650 | 0 | 0 |
MARKEL CORP | COMMON STOCK | 570535104 | 171 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MARKEL CORP | COMMON STOCK | 570535104 | 48 | 45 | SH | | OTR | | 45 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,403 | 21,718 | SH | | SOLE | | 21,718 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 864 | 5,517 | SH | | OTR | | 5,327 | 0 | 190 |
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 190 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 41 | 268 | SH | | OTR | | 268 | 0 | 0 |
MERCK & CO | COMMON STOCK | 58933Y105 | 6,255 | 97,685 | SH | | SOLE | | 97,205 | 0 | 480 |
MERCK & CO | COMMON STOCK | 58933Y105 | 1,058 | 16,521 | SH | | OTR | | 16,221 | 0 | 300 |
MICROSOFT | COMMON STOCK | 594918104 | 11,346 | 152,315 | SH | | SOLE | | 149,690 | 0 | 2,625 |
MICROSOFT | COMMON STOCK | 594918104 | 1,799 | 24,155 | SH | | OTR | | 23,230 | 0 | 925 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 499 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 260 | 2,899 | SH | | OTR | | 2,899 | 0 | 0 |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 475 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 364 | 8,962 | SH | | SOLE | | 3,962 | 0 | 5,000 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 20 | 480 | SH | | OTR | | 480 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 160 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 116 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 162 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 102 | 2,849 | SH | | OTR | | 2,849 | 0 | 0 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 4,505 | 108,140 | SH | | SOLE | | 104,940 | 0 | 3,200 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 381 | 9,147 | SH | | OTR | | 8,872 | 0 | 275 |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 167 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 71 | 5,542 | SH | | OTR | | 5,542 | 0 | 0 |
NEWELL BRANDS | COMMON STOCK | 651229106 | 2,168 | 50,803 | SH | | SOLE | | 50,803 | 0 | 0 |
NEWELL BRANDS | COMMON STOCK | 651229106 | 155 | 3,628 | SH | | OTR | | 3,628 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,078 | 40,081 | SH | | SOLE | | 40,081 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 535 | 10,318 | SH | | OTR | | 10,318 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 332 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 358 | 2,704 | SH | | OTR | | 2,704 | 0 | 0 |
NOVARTIS AG SPSD ADR CH | FOREIGN STOCK | 66987V109 | 408 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
NOVARTIS AG SPSD ADR CH | FOREIGN STOCK | 66987V109 | 23 | 266 | SH | | OTR | | 266 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4,316 | 77,021 | SH | | SOLE | | 74,921 | 0 | 2,100 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 527 | 9,397 | SH | | OTR | | 8,942 | 0 | 455 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 290 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 98 | 1,534 | SH | | OTR | | 1,534 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,379 | 18,614 | SH | | SOLE | | 18,614 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 721 | 9,736 | SH | | OTR | | 9,536 | 0 | 200 |
ORACLE | COMMON STOCK | 68389X105 | 3,092 | 63,953 | SH | | SOLE | | 63,953 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 857 | 17,727 | SH | | OTR | | 17,027 | 0 | 700 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 4,659 | 56,446 | SH | | SOLE | | 56,446 | 0 | 0 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 417 | 5,055 | SH | | OTR | | 5,055 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 472 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 182 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,094 | 68,283 | SH | | SOLE | | 65,258 | 0 | 3,025 |
PAYCHEX INC | COMMON STOCK | 704326107 | 528 | 8,807 | SH | | OTR | | 8,807 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 9,273 | 83,219 | SH | | SOLE | | 83,219 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 1,567 | 14,059 | SH | | OTR | | 13,819 | 0 | 240 |
PFIZER | COMMON STOCK | 717081103 | 5,635 | 157,844 | SH | | SOLE | | 152,844 | 0 | 5,000 |
PFIZER | COMMON STOCK | 717081103 | 809 | 22,649 | SH | | OTR | | 22,649 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 839 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 344 | 3,095 | SH | | OTR | | 2,845 | 0 | 250 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 225 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 164 | 1,794 | SH | | OTR | | 1,794 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 14,762 | 162,254 | SH | | SOLE | | 161,554 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 12,757 | 140,218 | SH | | OTR | | 139,093 | 0 | 1,125 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 322 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 63 | 597 | SH | | OTR | | 597 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 407 | 7,849 | SH | | SOLE | | 7,299 | 0 | 550 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 137 | 2,637 | SH | | OTR | | 2,637 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 211 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 129 | 694 | SH | | OTR | | 694 | 0 | 0 |
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 301 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 229 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 437 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 39 | 600 | SH | | OTR | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 105 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 352 | 5,817 | SH | | OTR | | 5,817 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 20,491 | 81,561 | SH | | SOLE | | 81,561 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 3,876 | 15,429 | SH | | OTR | | 15,429 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 321 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 164 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 275 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 46 | 500 | SH | | OTR | | 500 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 3,106 | 44,524 | SH | | SOLE | | 44,524 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 382 | 5,476 | SH | | OTR | | 5,476 | 0 | 0 |
SPDR HEALTH CARE SEL SEC | ETF-EQUITY | 81369Y209 | 352 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
SPDR HEALTH CARE SEL SEC | ETF-EQUITY | 81369Y209 | 172 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | COMMON STOCK | 81369Y605 | 292 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
TECHNOLOGY SELECT SECTOR | ETF-EQUITY | 81369Y803 | 1,662 | 28,114 | SH | | SOLE | | 28,114 | 0 | 0 |
TECHNOLOGY SELECT SECTOR | ETF-EQUITY | 81369Y803 | 212 | 3,595 | SH | | OTR | | 3,595 | 0 | 0 |
UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 1,306 | 24,618 | SH | | SOLE | | 24,618 | 0 | 0 |
UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 444 | 8,364 | SH | | OTR | | 7,739 | 0 | 625 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 127 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 170 | 1,623 | SH | | OTR | | 1,523 | 0 | 100 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 411 | 8,362 | SH | | SOLE | | 3,362 | 0 | 5,000 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 28 | 567 | SH | | OTR | | 567 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 337 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 36 | 238 | SH | | OTR | | 238 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 4,300 | 80,064 | SH | | SOLE | | 80,064 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 63 | 1,182 | SH | | OTR | | 1,182 | 0 | 0 |
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 312 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 6,368 | 44,837 | SH | | SOLE | | 44,162 | 0 | 675 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 785 | 5,528 | SH | | OTR | | 5,528 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 250 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 184 | 3,415 | SH | | OTR | | 2,910 | 0 | 505 |
TJX COS INC | COMMON STOCK | 872540109 | 4,530 | 61,445 | SH | | SOLE | | 59,845 | 0 | 1,600 |
TJX COS INC | COMMON STOCK | 872540109 | 560 | 7,601 | SH | | OTR | | 7,601 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 313 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 50 | 850 | SH | | OTR | | 850 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 2,126 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 862 | 4,106 | SH | | OTR | | 3,941 | 0 | 165 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 253 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 26 | 210 | SH | | OTR | | 210 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,269 | 23,679 | SH | | SOLE | | 23,679 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,148 | 21,428 | SH | | OTR | | 20,928 | 0 | 500 |
UNION PACIFIC | COMMON STOCK | 907818108 | 140 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 374 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,308 | 10,894 | SH | | SOLE | | 10,769 | 0 | 125 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 312 | 2,599 | SH | | OTR | | 2,599 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,157 | 35,809 | SH | | SOLE | | 35,709 | 0 | 100 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 455 | 3,924 | SH | | OTR | | 3,924 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,483 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 36 | 185 | SH | | OTR | | 185 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 653 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 29 | 455 | SH | | OTR | | 455 | 0 | 0 |
VANGUARD EMERGING MARKETS | ETF-EQUITY | 922042858 | 435 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 405 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 15,601 | 187,756 | SH | | SOLE | | 184,626 | 0 | 3,130 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 1,064 | 12,802 | SH | | OTR | | 12,440 | 0 | 362 |
VANGUARD | ETF-EQUITY | 922908744 | 14,744 | 147,709 | SH | | SOLE | | 147,500 | 0 | 209 |
VANGUARD | ETF-EQUITY | 922908744 | 111 | 1,107 | SH | | OTR | | 1,107 | 0 | 0 |
VERIZON | COMMON STOCK | 92343V104 | 1,641 | 33,160 | SH | | SOLE | | 28,160 | 0 | 5,000 |
VERIZON | COMMON STOCK | 92343V104 | 690 | 13,947 | SH | | OTR | | 13,197 | 0 | 750 |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,912 | 75,179 | SH | | SOLE | | 73,079 | 0 | 2,100 |
VISA INC CL A | COMMON STOCK | 92826C839 | 826 | 7,850 | SH | | OTR | | 7,610 | 0 | 240 |
WAL-MART | COMMON STOCK | 931142103 | 732 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 379 | 4,846 | SH | | OTR | | 4,571 | 0 | 275 |
WATERS CORP COM | COMMON STOCK | 941848103 | 80 | 448 | SH | | SOLE | | 448 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 206 | 1,150 | SH | | OTR | | 1,000 | 0 | 150 |
WELLS FARGO | COMMON STOCK | 949746101 | 5,841 | 105,902 | SH | | SOLE | | 100,902 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 623 | 11,291 | SH | | OTR | | 10,491 | 0 | 800 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 285 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 11 | 234 | SH | | OTR | | 234 | 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 | 5,939 | 43,969 | SH | | SOLE | | 42,944 | 0 | 1,025 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 705 | 5,218 | SH | | OTR | | 5,218 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 859 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 156 | 1,750 | SH | | OTR | | 1,350 | 0 | 400 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 99 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 154 | 3,815 | SH | | OTR | | 3,815 | 0 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 154 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 808 | 10,389 | SH | | OTR | | 10,389 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 14 | 165 | SH | | SOLE | | 165 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 283 | 3,413 | SH | | OTR | | 3,413 | 0 | 0 |