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 | 6,492 | 166,966 | SH | | SOLE | | 165,914 | 0 | 1,052 |
AT&T INC | COMMON STOCK | 00206R102 | 856 | 22,010 | SH | | OTR | | 21,535 | 0 | 475 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,568 | 150,138 | SH | | SOLE | | 125,138 | 0 | 25,000 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 857 | 15,015 | SH | | OTR | | 14,780 | 0 | 235 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 170 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 146 | 1,508 | SH | | OTR | | 1,508 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,075 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 194 | 1,850 | SH | | OTR | | 1,400 | 0 | 450 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 475 | 454 | SH | | SOLE | | 454 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 216 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 689 | 654 | SH | | SOLE | | 654 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 217 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 868 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 314 | 4,394 | SH | | OTR | | 3,794 | 0 | 600 |
AMAZON COM INC | COMMON STOCK | 023135106 | 364 | 311 | SH | | SOLE | | 311 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 140 | 120 | SH | | OTR | | 120 | 0 | 0 |
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 185 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 30 | 409 | SH | | OTR | | 409 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 69 | 695 | SH | | SOLE | | 695 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 173 | 1,742 | SH | | OTR | | 1,742 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 269 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
APPLE | COMMON STOCK | 037833100 | 9,473 | 55,975 | SH | | SOLE | | 54,850 | 0 | 1,125 |
APPLE | COMMON STOCK | 037833100 | 1,313 | 7,758 | SH | | OTR | | 6,758 | 0 | 1,000 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 2,279 | 32,007 | SH | | SOLE | | 32,007 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 71 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,253 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 352 | 3,001 | SH | | OTR | | 3,001 | 0 | 0 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 4,135 | 101,538 | SH | | SOLE | | 95,938 | 0 | 5,600 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 248 | 6,097 | SH | | OTR | | 6,097 | 0 | 0 |
BARD C.R. INC. | COMMON STOCK | 067383109 | 233 | 703 | SH | | SOLE | | 703 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 373 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 874 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 165 | 832 | SH | | OTR | | 832 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,318 | 16,191 | SH | | SOLE | | 15,841 | 0 | 350 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 741 | 1,443 | SH | | OTR | | 1,443 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,728 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,375 | 4,662 | SH | | OTR | | 4,662 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 94 | 37,420 | SH | | SOLE | | 37,420 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,030 | 33,132 | SH | | SOLE | | 33,132 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 368 | 6,006 | SH | | OTR | | 5,576 | 0 | 430 |
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 284 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
CSX CORPORATION | COMMON STOCK | 126408103 | 238 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 482 | 6,645 | SH | | SOLE | | 1,645 | 0 | 5,000 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 3,940 | 47,762 | SH | | SOLE | | 47,762 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 195 | 2,366 | SH | | OTR | | 2,366 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 768 | 4,875 | SH | | SOLE | | 875 | 0 | 4,000 |
CATERPILLAR | COMMON STOCK | 149123101 | 72 | 460 | SH | | OTR | | 460 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 2,404 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 74 | 711 | SH | | OTR | | 711 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 3,611 | 28,841 | SH | | SOLE | | 23,833 | 0 | 5,008 |
CHEVRON | COMMON STOCK | 166764100 | 770 | 6,150 | SH | | OTR | | 6,150 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4,128 | 82,290 | SH | | SOLE | | 82,290 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 272 | 5,431 | SH | | OTR | | 5,431 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 4,146 | 55,302 | SH | | SOLE | | 53,556 | 0 | 1,746 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 10,715 | 142,923 | SH | | OTR | | 142,923 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 7,695 | 200,919 | SH | | SOLE | | 194,732 | 0 | 6,187 |
CISCO | COMMON STOCK | 17275R102 | 937 | 24,457 | SH | | OTR | | 23,657 | 0 | 800 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 337 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 305 | 2,051 | SH | | OTR | | 2,051 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 739 | 16,103 | SH | | SOLE | | 16,103 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 222 | 4,844 | SH | | OTR | | 4,844 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 347 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 107 | 1,505 | SH | | OTR | | 1,105 | 0 | 400 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,867 | 24,751 | SH | | SOLE | | 24,751 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 619 | 8,200 | SH | | OTR | | 8,200 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,315 | 32,841 | SH | | SOLE | | 32,841 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 222 | 5,544 | SH | | OTR | | 4,004 | 0 | 1,540 |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 300 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 203 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 371 | 6,756 | SH | | OTR | | 6,156 | 0 | 600 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,427 | 8,077 | SH | | SOLE | | 5,077 | 0 | 3,000 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 119 | 673 | SH | | OTR | | 673 | 0 | 0 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 783 | 8,156 | SH | | SOLE | | 5,906 | 0 | 2,250 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 445 | 4,632 | SH | | OTR | | 4,632 | 0 | 0 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 832 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 633 | 4,043 | SH | | OTR | | 4,043 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 238 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 5,853 | 54,440 | SH | | SOLE | | 53,190 | 0 | 1,250 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 644 | 5,993 | SH | | OTR | | 5,893 | 0 | 100 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 206 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 57 | 700 | SH | | OTR | | 700 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 952 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 624 | 8,767 | SH | | OTR | | 8,492 | 0 | 275 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 441 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 278 | 3,300 | SH | | OTR | | 3,200 | 0 | 100 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,549 | 33,901 | SH | | SOLE | | 33,051 | 0 | 850 |
ECOLAB INC | COMMON STOCK | 278865100 | 462 | 3,446 | SH | | OTR | | 3,251 | 0 | 195 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 448 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 299 | 4,284 | SH | | OTR | | 4,284 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 677 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 210 | 1,783 | SH | | OTR | | 1,783 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,687 | 32,121 | SH | | SOLE | | 26,818 | 0 | 5,303 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 742 | 8,870 | SH | | OTR | | 8,445 | 0 | 425 |
FACEBOOK INC. | COMMON STOCK | 30303M102 | 170 | 963 | SH | | SOLE | | 963 | 0 | 0 |
FACEBOOK INC. | COMMON STOCK | 30303M102 | 41 | 230 | SH | | OTR | | 230 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 727 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 10 | 50 | SH | | OTR | | 50 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 233 | 932 | SH | | SOLE | | 932 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 7,912 | 300,263 | SH | | SOLE | | 295,163 | 0 | 5,100 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 6,560 | 248,948 | SH | | OTR | | 248,948 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,052 | 72,574 | SH | | OTR | | 72,574 | 0 | 0 |
FISERV INC. | COMMON STOCK | 337738108 | 250 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 4,800 | 70,133 | SH | | SOLE | | 70,133 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 310 | 4,532 | SH | | OTR | | 4,532 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 381 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,022 | 115,853 | SH | | SOLE | | 80,953 | 0 | 34,900 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 934 | 53,507 | SH | | OTR | | 53,507 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 731 | 12,328 | SH | | SOLE | | 7,328 | 0 | 5,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 159 | 2,678 | SH | | OTR | | 2,678 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,080 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 123 | 1,716 | SH | | OTR | | 1,716 | 0 | 0 |
GOLDMAN | COMMON STOCK | 38141G104 | 3,584 | 14,070 | SH | | SOLE | | 13,320 | 0 | 750 |
GOLDMAN | COMMON STOCK | 38141G104 | 273 | 1,072 | SH | | OTR | | 1,072 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 667 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 40 | 210 | SH | | OTR | | 210 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,390 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 835 | 5,445 | SH | | OTR | | 5,195 | 0 | 250 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 37 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 366 | 25,152 | SH | | OTR | | 25,152 | 0 | 0 |
INOVIO PHARMACEUTICALS INC (NEW) | COMMON STOCK | 45773H201 | 55 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 7,483 | 162,100 | SH | | SOLE | | 159,950 | 0 | 2,150 |
INTEL | COMMON STOCK | 458140100 | 1,332 | 28,848 | SH | | OTR | | 28,848 | 0 | 0 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 1,001 | 6,526 | SH | | SOLE | | 6,401 | 0 | 125 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 606 | 3,947 | SH | | OTR | | 3,747 | 0 | 200 |
INTUIT COM | COMMON STOCK | 461202103 | 260 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 6,964 | 113,905 | SH | | SOLE | | 113,905 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 1,408 | 23,032 | SH | | OTR | | 23,032 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 266 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 118 | 1,035 | SH | | OTR | | 1,035 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 1,284 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,267 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 78 | 710 | SH | | OTR | | 710 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287234 | 8,455 | 179,427 | SH | | SOLE | | 175,552 | 0 | 3,875 |
ISHARES | ETF-EQUITY | 464287234 | 829 | 17,587 | SH | | OTR | | 17,587 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 976 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 741 | 6,092 | SH | | OTR | | 6,092 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 2,288 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 266 | 2,519 | SH | | OTR | | 2,519 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 676 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 805 | 9,599 | SH | | OTR | | 9,599 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 39,152 | 556,844 | SH | | SOLE | | 548,327 | 0 | 8,517 |
ISHARES | ETF-EQUITY | 464287465 | 2,290 | 32,576 | SH | | OTR | | 30,801 | 0 | 1,775 |
ISHARES | ETF-EQUITY | 464287473 | 465 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 145 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 254 | 1,220 | SH | | OTR | | 1,220 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 3,346 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 248 | 1,458 | SH | | OTR | | 1,458 | 0 | 0 |
ISHARES | COMMON STOCK | 464287556 | 380 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 40,154 | 263,376 | SH | | SOLE | | 262,834 | 0 | 542 |
ISHARES | ETF-EQUITY | 464287655 | 1,660 | 10,889 | SH | | OTR | | 10,889 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287689 | 1,862 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 1,861 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 19 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 272 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 695 | 6,648 | SH | | OTR | | 6,648 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 451 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 487 | 3,988 | SH | | OTR | | 3,988 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 1,144 | 30,043 | SH | | SOLE | | 30,043 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 293 | 7,689 | SH | | OTR | | 6,850 | 0 | 839 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 554 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 45 | 853 | SH | | OTR | | 853 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F339 | 14,384 | 173,514 | SH | | SOLE | | 173,079 | 0 | 435 |
ISHARES | ETF-EQUITY | 46432F339 | 109 | 1,310 | SH | | OTR | | 1,310 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 4,602 | 69,639 | SH | | SOLE | | 69,639 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 333 | 5,033 | SH | | OTR | | 5,033 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF-EQUITY | 46434G103 | 5,997 | 105,389 | SH | | SOLE | | 105,389 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF-EQUITY | 46434G103 | 438 | 7,705 | SH | | OTR | | 7,705 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 10,562 | 98,765 | SH | | SOLE | | 95,965 | 0 | 2,800 |
JPMORGAN | COMMON STOCK | 46625H100 | 1,459 | 13,644 | SH | | OTR | | 13,414 | 0 | 230 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 150 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 272 | 4,126 | SH | | OTR | | 4,126 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,621 | 76,017 | SH | | SOLE | | 75,117 | 0 | 900 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,192 | 15,689 | SH | | OTR | | 15,199 | 0 | 490 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 502 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 279 | 2,316 | SH | | OTR | | 2,316 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 241 | 3,103 | SH | | SOLE | | 1,437 | 0 | 1,666 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 20 | 255 | SH | | OTR | | 255 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 14 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 267 | 2,100 | SH | | OTR | | 1,900 | 0 | 200 |
ELI LILLY & | COMMON STOCK | 532457108 | 278 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ELI LILLY & | COMMON STOCK | 532457108 | 161 | 1,910 | SH | | OTR | | 1,660 | 0 | 250 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,615 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 326 | 1,015 | SH | | OTR | | 740 | 0 | 275 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 6,224 | 66,969 | SH | | SOLE | | 65,269 | 0 | 1,700 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 513 | 5,522 | SH | | OTR | | 5,522 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 145 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 175 | 2,650 | SH | | OTR | | 2,650 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,614 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 924 | 5,371 | SH | | OTR | | 5,181 | 0 | 190 |
MERCK & CO | COMMON STOCK | 58933Y105 | 5,394 | 95,861 | SH | | SOLE | | 95,381 | 0 | 480 |
MERCK & CO | COMMON STOCK | 58933Y105 | 940 | 16,704 | SH | | OTR | | 16,404 | 0 | 300 |
MICROSOFT | COMMON STOCK | 594918104 | 11,615 | 135,782 | SH | | SOLE | | 133,157 | 0 | 2,625 |
MICROSOFT | COMMON STOCK | 594918104 | 1,909 | 22,320 | SH | | OTR | | 21,395 | 0 | 925 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 489 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 255 | 2,899 | SH | | OTR | | 2,899 | 0 | 0 |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 504 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 382 | 8,928 | SH | | SOLE | | 3,928 | 0 | 5,000 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21 | 480 | SH | | OTR | | 480 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 167 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 126 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 4,544 | 105,367 | SH | | SOLE | | 102,167 | 0 | 3,200 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 395 | 9,147 | SH | | OTR | | 8,872 | 0 | 275 |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 155 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 66 | 5,100 | SH | | OTR | | 5,100 | 0 | 0 |
NEWELL BRANDS | COMMON STOCK | 651229106 | 463 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
NEWELL BRANDS | COMMON STOCK | 651229106 | 60 | 1,945 | SH | | OTR | | 1,945 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,479 | 39,626 | SH | | SOLE | | 39,626 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 633 | 10,118 | SH | | OTR | | 10,118 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 363 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 212 | 1,463 | SH | | OTR | | 1,463 | 0 | 0 |
NOVARTIS AG SPSD ADR CH | FOREIGN STOCK | 66987V109 | 278 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
NOVARTIS AG SPSD ADR CH | FOREIGN STOCK | 66987V109 | 22 | 266 | SH | | OTR | | 266 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4,772 | 75,052 | SH | | SOLE | | 72,952 | 0 | 2,100 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 585 | 9,197 | SH | | OTR | | 8,742 | 0 | 455 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 152 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 106 | 1,434 | SH | | OTR | | 1,434 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,296 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 709 | 9,736 | SH | | OTR | | 9,536 | 0 | 200 |
ORACLE | COMMON STOCK | 68389X105 | 2,974 | 62,895 | SH | | SOLE | | 62,895 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 810 | 17,134 | SH | | OTR | | 16,434 | 0 | 700 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 4,005 | 44,060 | SH | | SOLE | | 44,060 | 0 | 0 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 465 | 5,111 | SH | | OTR | | 5,111 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 419 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 195 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,548 | 66,806 | SH | | SOLE | | 63,781 | 0 | 3,025 |
PAYCHEX INC | COMMON STOCK | 704326107 | 589 | 8,657 | SH | | OTR | | 8,657 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 8,830 | 73,634 | SH | | SOLE | | 73,634 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 1,520 | 12,679 | SH | | OTR | | 12,439 | 0 | 240 |
PFIZER | COMMON STOCK | 717081103 | 5,553 | 153,318 | SH | | SOLE | | 148,318 | 0 | 5,000 |
PFIZER | COMMON STOCK | 717081103 | 813 | 22,442 | SH | | OTR | | 22,442 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 782 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 327 | 3,095 | SH | | OTR | | 2,845 | 0 | 250 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 242 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 181 | 1,794 | SH | | OTR | | 1,794 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 14,506 | 157,882 | SH | | SOLE | | 157,182 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 12,528 | 136,349 | SH | | OTR | | 135,224 | 0 | 1,125 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 348 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 69 | 597 | SH | | OTR | | 597 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 430 | 6,718 | SH | | SOLE | | 6,168 | 0 | 550 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 169 | 2,637 | SH | | OTR | | 2,637 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 212 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 130 | 694 | SH | | OTR | | 694 | 0 | 0 |
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 332 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 237 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 543 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 48 | 600 | SH | | OTR | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 79 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 381 | 5,717 | SH | | OTR | | 5,717 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 23,271 | 87,203 | SH | | SOLE | | 87,203 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 3,535 | 13,247 | SH | | OTR | | 13,247 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 322 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 168 | 1,359 | SH | | OTR | | 1,359 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 284 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 47 | 500 | SH | | OTR | | 500 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 3,006 | 44,609 | SH | | SOLE | | 44,609 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 369 | 5,476 | SH | | OTR | | 5,476 | 0 | 0 |
SPDR HEALTH CARE SEL SEC | ETF-EQUITY | 81369Y209 | 304 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
SPDR HEALTH CARE SEL SEC | ETF-EQUITY | 81369Y209 | 174 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | COMMON STOCK | 81369Y605 | 288 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
TECHNOLOGY SELECT SECTOR | ETF-EQUITY | 81369Y803 | 1,733 | 27,101 | SH | | SOLE | | 27,101 | 0 | 0 |
TECHNOLOGY SELECT SECTOR | ETF-EQUITY | 81369Y803 | 230 | 3,595 | SH | | OTR | | 3,595 | 0 | 0 |
UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 1,224 | 23,240 | SH | | SOLE | | 23,240 | 0 | 0 |
UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 415 | 7,878 | SH | | OTR | | 7,253 | 0 | 625 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 150 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 202 | 1,623 | SH | | OTR | | 1,523 | 0 | 100 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 400 | 8,320 | SH | | SOLE | | 3,320 | 0 | 5,000 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 27 | 567 | SH | | OTR | | 567 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 356 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 40 | 238 | SH | | OTR | | 238 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 4,476 | 77,936 | SH | | SOLE | | 77,936 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 68 | 1,182 | SH | | OTR | | 1,182 | 0 | 0 |
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 310 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 6,868 | 44,354 | SH | | SOLE | | 43,679 | 0 | 675 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 789 | 5,097 | SH | | OTR | | 5,097 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 191 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 201 | 3,315 | SH | | OTR | | 2,810 | 0 | 505 |
TJX COS INC | COMMON STOCK | 872540109 | 4,718 | 61,701 | SH | | SOLE | | 60,101 | 0 | 1,600 |
TJX COS INC | COMMON STOCK | 872540109 | 559 | 7,309 | SH | | OTR | | 7,309 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 330 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 52 | 800 | SH | | OTR | | 800 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 2,238 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 966 | 4,106 | SH | | OTR | | 3,941 | 0 | 165 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 280 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 28 | 210 | SH | | OTR | | 210 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,244 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,128 | 21,059 | SH | | OTR | | 20,559 | 0 | 500 |
UNION PACIFIC | COMMON STOCK | 907818108 | 67 | 503 | SH | | SOLE | | 503 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 432 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,268 | 10,639 | SH | | SOLE | | 10,514 | 0 | 125 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 295 | 2,475 | SH | | OTR | | 2,475 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,542 | 35,603 | SH | | SOLE | | 35,503 | 0 | 100 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 564 | 4,424 | SH | | OTR | | 4,424 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,603 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 41 | 185 | SH | | OTR | | 185 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 743 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 34 | 455 | SH | | OTR | | 455 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 207 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
VANGUARD EMERGING MARKETS | ETF-EQUITY | 922042858 | 411 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 425 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 15,916 | 191,804 | SH | | SOLE | | 188,674 | 0 | 3,130 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 1,067 | 12,864 | SH | | OTR | | 12,453 | 0 | 411 |
VANGUARD | ETF-EQUITY | 922908744 | 16,046 | 150,923 | SH | | SOLE | | 150,714 | 0 | 209 |
VANGUARD | ETF-EQUITY | 922908744 | 118 | 1,107 | SH | | OTR | | 1,107 | 0 | 0 |
VERIZON | COMMON STOCK | 92343V104 | 1,690 | 31,930 | SH | | SOLE | | 26,930 | 0 | 5,000 |
VERIZON | COMMON STOCK | 92343V104 | 723 | 13,656 | SH | | OTR | | 12,906 | 0 | 750 |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,185 | 63,011 | SH | | SOLE | | 60,911 | 0 | 2,100 |
VISA INC CL A | COMMON STOCK | 92826C839 | 795 | 6,974 | SH | | OTR | | 6,734 | 0 | 240 |
WAL-MART | COMMON STOCK | 931142103 | 919 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 474 | 4,804 | SH | | OTR | | 4,529 | 0 | 275 |
WATERS CORP COM | COMMON STOCK | 941848103 | 87 | 448 | SH | | SOLE | | 448 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 222 | 1,150 | SH | | OTR | | 1,000 | 0 | 150 |
WELLS FARGO | COMMON STOCK | 949746101 | 6,259 | 103,160 | SH | | SOLE | | 98,160 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 671 | 11,055 | SH | | OTR | | 10,255 | 0 | 800 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 283 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 11 | 234 | SH | | OTR | | 234 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 211 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 203 | 2,487 | SH | | OTR | | 2,487 | 0 | 0 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 6,529 | 42,650 | SH | | SOLE | | 41,625 | 0 | 1,025 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 733 | 4,787 | SH | | OTR | | 4,787 | 0 | 0 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 2,481 | 31,405 | SH | | SOLE | | 31,405 | 0 | 0 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 95 | 1,200 | SH | | OTR | | 1,200 | 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 | 81 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 145 | 3,815 | SH | | OTR | | 3,815 | 0 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 148 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 839 | 10,389 | SH | | OTR | | 10,389 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 16 | 165 | SH | | SOLE | | 165 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 324 | 3,413 | SH | | OTR | | 3,413 | 0 | 0 |