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 | 6,071 | 170,289 | SH | | SOLE | | 169,237 | 0 | 1,052 |
AT&T INC | COMMON STOCK | 00206R102 | 611 | 17,138 | SH | | OTR | | 16,663 | 0 | 475 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,368 | 156,343 | SH | | SOLE | | 131,343 | 0 | 25,000 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 639 | 10,664 | SH | | OTR | | 10,429 | 0 | 235 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 167 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 140 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 965 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 175 | 1,850 | SH | | OTR | | 1,400 | 0 | 450 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 437 | 424 | SH | | SOLE | | 424 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 213 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 605 | 583 | SH | | SOLE | | 583 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 214 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 763 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 274 | 4,394 | SH | | OTR | | 3,794 | 0 | 600 |
AMAZON COM INC | COMMON STOCK | 023135106 | 399 | 276 | SH | | SOLE | | 276 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 174 | 120 | SH | | OTR | | 120 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 65 | 695 | SH | | SOLE | | 695 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 162 | 1,742 | SH | | OTR | | 1,742 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 239 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 4 | 26 | SH | | OTR | | 26 | 0 | 0 |
APPLE | COMMON STOCK | 037833100 | 9,765 | 58,203 | SH | | SOLE | | 57,078 | 0 | 1,125 |
APPLE | COMMON STOCK | 037833100 | 1,022 | 6,094 | SH | | OTR | | 5,094 | 0 | 1,000 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 3,502 | 50,185 | SH | | SOLE | | 50,185 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 63 | 905 | SH | | OTR | | 905 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,212 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 336 | 2,963 | SH | | OTR | | 2,963 | 0 | 0 |
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 1,623 | 40,036 | SH | | SOLE | | 8,619 | 0 | 31,417 |
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 381 | 9,396 | SH | | OTR | | 8,896 | 0 | 500 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 4,285 | 107,167 | SH | | SOLE | | 101,567 | 0 | 5,600 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 82 | 2,057 | SH | | OTR | | 2,057 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 454 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 709 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 166 | 832 | SH | | OTR | | 832 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,959 | 16,538 | SH | | SOLE | | 16,188 | 0 | 350 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 547 | 1,009 | SH | | OTR | | 1,009 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,700 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,529 | 4,662 | SH | | OTR | | 4,662 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 165 | 41,160 | SH | | SOLE | | 41,160 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 770 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 372 | 5,883 | SH | | OTR | | 5,453 | 0 | 430 |
CSX CORPORATION | COMMON STOCK | 126408103 | 241 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 3,728 | 50,977 | SH | | SOLE | | 50,977 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 63 | 863 | SH | | OTR | | 863 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 714 | 4,845 | SH | | SOLE | | 845 | 0 | 4,000 |
CATERPILLAR | COMMON STOCK | 149123101 | 68 | 460 | SH | | OTR | | 460 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 416 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 44 | 497 | SH | | OTR | | 497 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 6,072 | 53,243 | SH | | SOLE | | 48,235 | 0 | 5,008 |
CHEVRON | COMMON STOCK | 166764100 | 717 | 6,287 | SH | | OTR | | 6,287 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4,344 | 86,253 | SH | | SOLE | | 86,253 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 136 | 2,696 | SH | | OTR | | 2,696 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 4,056 | 54,623 | SH | | SOLE | | 52,877 | 0 | 1,746 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 10,561 | 142,212 | SH | | OTR | | 142,212 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 8,836 | 206,024 | SH | | SOLE | | 199,837 | 0 | 6,187 |
CISCO | COMMON STOCK | 17275R102 | 855 | 19,936 | SH | | OTR | | 19,136 | 0 | 800 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 149 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 269 | 2,018 | SH | | OTR | | 2,018 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 688 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 195 | 4,488 | SH | | OTR | | 4,488 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 379 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 121 | 1,505 | SH | | OTR | | 1,105 | 0 | 400 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,736 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 588 | 8,200 | SH | | OTR | | 8,200 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,111 | 32,517 | SH | | SOLE | | 32,517 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 195 | 5,709 | SH | | OTR | | 4,169 | 0 | 1,540 |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 322 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 186 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 389 | 6,556 | SH | | OTR | | 5,956 | 0 | 600 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,297 | 8,002 | SH | | SOLE | | 5,002 | 0 | 3,000 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 109 | 673 | SH | | OTR | | 673 | 0 | 0 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 675 | 7,916 | SH | | SOLE | | 5,666 | 0 | 2,250 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 391 | 4,582 | SH | | OTR | | 4,582 | 0 | 0 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 808 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 628 | 4,043 | SH | | OTR | | 4,043 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 220 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 5,834 | 58,089 | SH | | SOLE | | 56,839 | 0 | 1,250 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 451 | 4,490 | SH | | OTR | | 4,390 | 0 | 100 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 171 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 47 | 700 | SH | | OTR | | 700 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 533 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 536 | 8,419 | SH | | OTR | | 8,144 | 0 | 275 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 354 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 256 | 3,300 | SH | | OTR | | 3,200 | 0 | 100 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,815 | 35,127 | SH | | SOLE | | 34,277 | 0 | 850 |
ECOLAB INC | COMMON STOCK | 278865100 | 316 | 2,302 | SH | | OTR | | 2,107 | 0 | 195 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 403 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 293 | 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 | 5,490 | 73,584 | SH | | SOLE | | 68,281 | 0 | 5,303 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 679 | 9,097 | SH | | OTR | | 8,672 | 0 | 425 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 745 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 10 | 50 | SH | | OTR | | 50 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 224 | 932 | SH | | SOLE | | 932 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 8,745 | 297,954 | SH | | SOLE | | 292,854 | 0 | 5,100 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 7,279 | 248,005 | SH | | OTR | | 248,005 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,026 | 72,574 | SH | | OTR | | 72,574 | 0 | 0 |
FISERV INC. | COMMON STOCK | 337738108 | 244 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 4,325 | 73,438 | SH | | SOLE | | 73,438 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 81 | 1,380 | SH | | OTR | | 1,380 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 412 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 910 | 67,544 | SH | | SOLE | | 66,044 | 0 | 1,500 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 695 | 51,525 | SH | | OTR | | 51,525 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 477 | 10,588 | SH | | SOLE | | 5,588 | 0 | 5,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 107 | 2,377 | SH | | OTR | | 2,377 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,109 | 14,713 | SH | | SOLE | | 14,713 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 132 | 1,755 | SH | | OTR | | 1,755 | 0 | 0 |
GOLDMAN | COMMON STOCK | 38141G104 | 4,737 | 18,810 | SH | | SOLE | | 18,060 | 0 | 750 |
GOLDMAN | COMMON STOCK | 38141G104 | 136 | 539 | SH | | OTR | | 539 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 625 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 37 | 210 | SH | | OTR | | 210 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,234 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 774 | 5,354 | SH | | OTR | | 5,104 | 0 | 250 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 86 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 380 | 25,152 | SH | | OTR | | 25,152 | 0 | 0 |
INOVIO PHARMACEUTICALS INC (NEW) | COMMON STOCK | 45773H201 | 63 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 9,646 | 185,211 | SH | | SOLE | | 183,061 | 0 | 2,150 |
INTEL | COMMON STOCK | 458140100 | 1,380 | 26,507 | SH | | OTR | | 26,507 | 0 | 0 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 997 | 6,498 | SH | | SOLE | | 6,373 | 0 | 125 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 595 | 3,878 | SH | | OTR | | 3,678 | 0 | 200 |
INTUIT COM | COMMON STOCK | 461202103 | 286 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 6,691 | 110,661 | SH | | SOLE | | 110,661 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 1,373 | 22,711 | SH | | OTR | | 22,711 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 301 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 66 | 585 | SH | | OTR | | 585 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 2,031 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,167 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 76 | 708 | SH | | OTR | | 708 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287234 | 8,672 | 179,622 | SH | | SOLE | | 175,747 | 0 | 3,875 |
ISHARES | ETF-EQUITY | 464287234 | 941 | 19,497 | SH | | OTR | | 19,497 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,732 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 39 | 336 | SH | | OTR | | 336 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 2,644 | 25,624 | SH | | SOLE | | 25,624 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 1,515 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 6 | 73 | SH | | OTR | | 73 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 40,822 | 585,845 | SH | | SOLE | | 577,454 | 0 | 8,391 |
ISHARES | ETF-EQUITY | 464287465 | 2,179 | 31,277 | SH | | OTR | | 29,502 | 0 | 1,775 |
ISHARES | ETF-EQUITY | 464287473 | 451 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 151 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 252 | 1,220 | SH | | OTR | | 1,220 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 3,677 | 20,423 | SH | | SOLE | | 20,423 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 98 | 544 | SH | | OTR | | 544 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 360 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 40,931 | 269,584 | SH | | SOLE | | 268,945 | 0 | 639 |
ISHARES | ETF-EQUITY | 464287655 | 1,016 | 6,692 | SH | | OTR | | 6,692 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287689 | 1,684 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 3,692 | 47,946 | SH | | SOLE | | 47,946 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 32 | 419 | SH | | OTR | | 419 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 968 | 9,328 | SH | | SOLE | | 9,328 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 917 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 1,029 | 27,408 | SH | | SOLE | | 27,408 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 262 | 6,977 | SH | | OTR | | 6,138 | 0 | 839 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 537 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 44 | 853 | SH | | OTR | | 853 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F339 | 14,846 | 179,490 | SH | | SOLE | | 179,096 | 0 | 394 |
ISHARES | ETF-EQUITY | 46432F339 | 117 | 1,411 | SH | | OTR | | 1,411 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 7,736 | 117,420 | SH | | SOLE | | 117,420 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 330 | 5,009 | SH | | OTR | | 5,009 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 8,349 | 142,967 | SH | | SOLE | | 142,967 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 310 | 5,306 | SH | | OTR | | 5,306 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 11,234 | 102,154 | SH | | SOLE | | 99,354 | 0 | 2,800 |
JPMORGAN | COMMON STOCK | 46625H100 | 1,209 | 10,993 | SH | | OTR | | 10,763 | 0 | 230 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 38 | 650 | SH | | SOLE | | 650 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 234 | 3,950 | SH | | OTR | | 3,950 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,052 | 78,439 | SH | | SOLE | | 77,539 | 0 | 900 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,799 | 14,035 | SH | | OTR | | 13,545 | 0 | 490 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 423 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 255 | 2,316 | SH | | OTR | | 2,316 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 17 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 314 | 2,100 | SH | | OTR | | 1,900 | 0 | 200 |
ELI LILLY & | COMMON STOCK | 532457108 | 224 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
ELI LILLY & | COMMON STOCK | 532457108 | 148 | 1,910 | SH | | OTR | | 1,660 | 0 | 250 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,698 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 333 | 985 | SH | | OTR | | 710 | 0 | 275 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,180 | 24,840 | SH | | SOLE | | 23,140 | 0 | 1,700 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 308 | 3,509 | SH | | OTR | | 3,509 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 146 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 194 | 2,650 | SH | | OTR | | 2,650 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,194 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 829 | 5,303 | SH | | OTR | | 5,113 | 0 | 190 |
MERCK & CO | COMMON STOCK | 58933Y105 | 5,233 | 96,078 | SH | | SOLE | | 95,598 | 0 | 480 |
MERCK & CO | COMMON STOCK | 58933Y105 | 760 | 13,945 | SH | | OTR | | 13,645 | 0 | 300 |
MICROSOFT | COMMON STOCK | 594918104 | 12,543 | 137,430 | SH | | SOLE | | 134,805 | 0 | 2,625 |
MICROSOFT | COMMON STOCK | 594918104 | 1,784 | 19,542 | SH | | OTR | | 18,617 | 0 | 925 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 447 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 256 | 2,806 | SH | | OTR | | 2,806 | 0 | 0 |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 279 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 370 | 8,862 | SH | | SOLE | | 3,862 | 0 | 5,000 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 20 | 480 | SH | | OTR | | 480 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 171 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 130 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 4,340 | 110,549 | SH | | SOLE | | 107,349 | 0 | 3,200 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 177 | 4,516 | SH | | OTR | | 4,241 | 0 | 275 |
NETFLIX.COM INC | COMMON STOCK | 64110L106 | 224 | 757 | SH | | SOLE | | 757 | 0 | 0 |
NETFLIX.COM INC | COMMON STOCK | 64110L106 | 7 | 25 | SH | | OTR | | 25 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,591 | 39,005 | SH | | SOLE | | 39,005 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 677 | 10,193 | SH | | OTR | | 10,193 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 340 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 193 | 1,418 | SH | | OTR | | 1,418 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4,887 | 79,991 | SH | | SOLE | | 77,891 | 0 | 2,100 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 371 | 6,080 | SH | | OTR | | 5,625 | 0 | 455 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,292 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 708 | 9,736 | SH | | OTR | | 9,536 | 0 | 200 |
ORACLE | COMMON STOCK | 68389X105 | 2,811 | 61,443 | SH | | SOLE | | 61,443 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 782 | 17,089 | SH | | OTR | | 16,389 | 0 | 700 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 3,609 | 46,702 | SH | | SOLE | | 46,702 | 0 | 0 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 206 | 2,669 | SH | | OTR | | 2,669 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 401 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 204 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,370 | 70,948 | SH | | SOLE | | 67,923 | 0 | 3,025 |
PAYCHEX INC | COMMON STOCK | 704326107 | 342 | 5,554 | SH | | OTR | | 5,554 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 8,132 | 74,506 | SH | | SOLE | | 74,506 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 1,227 | 11,240 | SH | | OTR | | 11,000 | 0 | 240 |
PFIZER | COMMON STOCK | 717081103 | 5,695 | 160,456 | SH | | SOLE | | 155,456 | 0 | 5,000 |
PFIZER | COMMON STOCK | 717081103 | 622 | 17,515 | SH | | OTR | | 17,515 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 734 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 298 | 2,995 | SH | | OTR | | 2,745 | 0 | 250 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 235 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 172 | 1,794 | SH | | OTR | | 1,794 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 13,672 | 172,452 | SH | | SOLE | | 170,664 | 0 | 1,788 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 10,225 | 128,969 | SH | | OTR | | 127,844 | 0 | 1,125 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 305 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 56 | 537 | SH | | OTR | | 537 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 311 | 5,607 | SH | | SOLE | | 5,057 | 0 | 550 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 137 | 2,477 | SH | | OTR | | 2,477 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 251 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 150 | 694 | SH | | OTR | | 694 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 225 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 47 | 600 | SH | | OTR | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 47 | 729 | SH | | SOLE | | 729 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 365 | 5,717 | SH | | OTR | | 5,717 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 22,255 | 84,570 | SH | | SOLE | | 84,570 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 3,185 | 12,103 | SH | | OTR | | 12,103 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 294 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 171 | 1,359 | SH | | OTR | | 1,359 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 275 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 12,145 | 35,539 | SH | | SOLE | | 35,339 | 0 | 200 |
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,273 | 3,725 | SH | | OTR | | 3,725 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 3,024 | 46,678 | SH | | SOLE | | 46,678 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 280 | 4,316 | SH | | OTR | | 4,316 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y209 | 287 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y209 | 179 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y605 | 293 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 1,522 | 23,270 | SH | | SOLE | | 23,270 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 232 | 3,545 | SH | | OTR | | 3,545 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y886 | 1,123 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y886 | 386 | 7,644 | SH | | OTR | | 7,019 | 0 | 625 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 147 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 195 | 1,571 | SH | | OTR | | 1,471 | 0 | 100 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 349 | 7,820 | SH | | SOLE | | 2,820 | 0 | 5,000 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 4,551 | 78,610 | SH | | SOLE | | 78,610 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 76 | 1,307 | SH | | OTR | | 1,307 | 0 | 0 |
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 289 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 7,529 | 46,788 | SH | | SOLE | | 46,113 | 0 | 675 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 571 | 3,550 | SH | | OTR | | 3,550 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 144 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 199 | 3,315 | SH | | OTR | | 2,810 | 0 | 505 |
TJX COS INC | COMMON STOCK | 872540109 | 5,280 | 64,732 | SH | | SOLE | | 63,132 | 0 | 1,600 |
TJX COS INC | COMMON STOCK | 872540109 | 433 | 5,309 | SH | | OTR | | 5,309 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 322 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 56 | 800 | SH | | OTR | | 800 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,970 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 908 | 4,136 | SH | | OTR | | 3,971 | 0 | 165 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 277 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 19 | 135 | SH | | OTR | | 135 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,156 | 22,895 | SH | | SOLE | | 22,895 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,063 | 21,059 | SH | | OTR | | 20,559 | 0 | 500 |
UNION PACIFIC | COMMON STOCK | 907818108 | 68 | 503 | SH | | SOLE | | 503 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 433 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,076 | 10,279 | SH | | SOLE | | 10,154 | 0 | 125 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 256 | 2,447 | SH | | OTR | | 2,447 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,700 | 37,351 | SH | | SOLE | | 37,251 | 0 | 100 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 388 | 3,081 | SH | | OTR | | 3,081 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,520 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 40 | 185 | SH | | OTR | | 185 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 745 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 28 | 375 | SH | | OTR | | 375 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 205 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
VANGUARD EMERGING MARKETS | ETF-EQUITY | 922042858 | 402 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 431 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 13,044 | 172,838 | SH | | SOLE | | 168,736 | 0 | 4,102 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 650 | 8,618 | SH | | OTR | | 8,301 | 0 | 317 |
VANGUARD | ETF-EQUITY | 922908744 | 16,046 | 155,511 | SH | | SOLE | | 155,191 | 0 | 320 |
VANGUARD | ETF-EQUITY | 922908744 | 112 | 1,087 | SH | | OTR | | 1,087 | 0 | 0 |
VERIZON | COMMON STOCK | 92343V104 | 1,473 | 30,805 | SH | | SOLE | | 25,805 | 0 | 5,000 |
VERIZON | COMMON STOCK | 92343V104 | 628 | 13,141 | SH | | OTR | | 12,391 | 0 | 750 |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,916 | 66,173 | SH | | SOLE | | 64,073 | 0 | 2,100 |
VISA INC CL A | COMMON STOCK | 92826C839 | 575 | 4,806 | SH | | OTR | | 4,566 | 0 | 240 |
WAL-MART | COMMON STOCK | 931142103 | 787 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 427 | 4,800 | SH | | OTR | | 4,525 | 0 | 275 |
WATERS CORP COM | COMMON STOCK | 941848103 | 89 | 448 | SH | | SOLE | | 448 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 228 | 1,150 | SH | | OTR | | 1,000 | 0 | 150 |
WELLS FARGO | COMMON STOCK | 949746101 | 2,971 | 56,685 | SH | | SOLE | | 51,685 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 405 | 7,720 | SH | | OTR | | 6,920 | 0 | 800 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 262 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 11 | 234 | SH | | OTR | | 234 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 220 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 212 | 2,487 | SH | | OTR | | 2,487 | 0 | 0 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 6,819 | 44,420 | SH | | SOLE | | 43,395 | 0 | 1,025 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 555 | 3,616 | SH | | OTR | | 3,616 | 0 | 0 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 4,024 | 50,356 | SH | | SOLE | | 49,171 | 0 | 1,185 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 101 | 1,267 | SH | | OTR | | 1,267 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 620 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 150 | 1,750 | SH | | OTR | | 1,350 | 0 | 400 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 132 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 833 | 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 | 341 | 3,413 | SH | | OTR | | 3,413 | 0 | 0 |