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 | 5,513 | 171,693 | SH | | SOLE | | 171,613 | 0 | 80 |
AT&T INC | COMMON STOCK | 00206R102 | 0 | 24 | SH | | DFND | | 0 | 24 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 634 | 19,755 | SH | | OTR | | 18,228 | 0 | 1,527 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,817 | 144,567 | SH | | SOLE | | 130,393 | 374 | 13,800 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 28 | 454 | SH | | DFND | | 0 | 454 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 918 | 15,056 | SH | | OTR | | 14,821 | 0 | 235 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 497 | 5,369 | SH | | SOLE | | 4,869 | 500 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 14 | 150 | SH | | DFND | | 0 | 150 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 148 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 911 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 9 | 100 | SH | | DFND | | 0 | 100 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 178 | 1,950 | SH | | OTR | | 1,500 | 0 | 450 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 448 | 402 | SH | | SOLE | | 402 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 230 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 647 | 573 | SH | | SOLE | | 561 | 0 | 12 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 233 | 206 | SH | | OTR | | 206 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 764 | 13,451 | SH | | SOLE | | 13,371 | 0 | 80 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 250 | 4,394 | SH | | OTR | | 3,794 | 0 | 600 |
AMAZON COM INC | COMMON STOCK | 023135106 | 469 | 276 | SH | | SOLE | | 276 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 204 | 120 | SH | | OTR | | 120 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 127 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 171 | 1,742 | SH | | OTR | | 1,742 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 383 | 2,076 | SH | | SOLE | | 1,926 | 0 | 150 |
AMGEN | COMMON STOCK | 031162100 | 5 | 26 | SH | | OTR | | 26 | 0 | 0 |
APPLE | COMMON STOCK | 037833100 | 10,248 | 55,363 | SH | | SOLE | | 53,538 | 0 | 1,825 |
APPLE | COMMON STOCK | 037833100 | 1,535 | 8,294 | SH | | OTR | | 7,294 | 0 | 1,000 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 3,962 | 50,674 | SH | | SOLE | | 50,674 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 216 | 2,760 | SH | | OTR | | 2,760 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,110 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 659 | 4,913 | SH | | OTR | | 4,913 | 0 | 0 |
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 1,955 | 42,821 | SH | | SOLE | | 11,104 | 300 | 31,417 |
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 429 | 9,396 | SH | | OTR | | 8,896 | 0 | 500 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 4,256 | 104,174 | SH | | SOLE | | 96,779 | 0 | 7,395 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 281 | 6,871 | SH | | OTR | | 6,871 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 299 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 24 | 100 | SH | | DFND | | 0 | 100 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 657 | 3,520 | SH | | SOLE | | 3,412 | 93 | 15 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 121 | 650 | SH | | DFND | | 0 | 650 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 155 | 832 | SH | | OTR | | 832 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,907 | 15,844 | SH | | SOLE | | 15,380 | 0 | 464 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 684 | 1,370 | SH | | OTR | | 1,370 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 2,060 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,564 | 4,662 | SH | | OTR | | 4,662 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,304 | 23,559 | SH | | SOLE | | 23,559 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 234 | 4,233 | SH | | OTR | | 3,803 | 0 | 430 |
CSX CORPORATION | COMMON STOCK | 126408103 | 231 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 4,084 | 49,961 | SH | | SOLE | | 49,961 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 116 | 1,422 | SH | | OTR | | 1,422 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 661 | 4,871 | SH | | SOLE | | 871 | 0 | 4,000 |
CATERPILLAR | COMMON STOCK | 149123101 | 58 | 428 | SH | | OTR | | 428 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 196 | 2,467 | SH | | SOLE | | 2,267 | 200 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 41 | 514 | SH | | OTR | | 514 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 6,916 | 54,704 | SH | | SOLE | | 49,696 | 0 | 5,008 |
CHEVRON | COMMON STOCK | 166764100 | 856 | 6,769 | SH | | OTR | | 6,769 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4,385 | 82,487 | SH | | SOLE | | 82,487 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 301 | 5,670 | SH | | OTR | | 5,670 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 2,033 | 30,402 | SH | | SOLE | | 30,402 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 9,623 | 143,932 | SH | | OTR | | 142,186 | 0 | 1,746 |
CISCO | COMMON STOCK | 17275R102 | 8,642 | 200,826 | SH | | SOLE | | 193,925 | 801 | 6,100 |
CISCO | COMMON STOCK | 17275R102 | 52 | 1,200 | SH | | DFND | | 0 | 600 | 600 |
CISCO | COMMON STOCK | 17275R102 | 1,180 | 27,423 | SH | | OTR | | 25,636 | 0 | 1,787 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 90 | 664 | SH | | SOLE | | 664 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 273 | 2,018 | SH | | OTR | | 2,018 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 736 | 16,770 | SH | | SOLE | | 15,370 | 1,200 | 200 |
COCA-COLA | COMMON STOCK | 191216100 | 203 | 4,622 | SH | | OTR | | 4,622 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 340 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 131 | 1,655 | SH | | OTR | | 1,255 | 0 | 400 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,486 | 22,922 | SH | | SOLE | | 22,922 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 542 | 8,360 | SH | | OTR | | 8,360 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 954 | 29,091 | SH | | SOLE | | 28,861 | 0 | 230 |
COMCAST CORP | COMMON STOCK | 20030N101 | 171 | 5,223 | SH | | OTR | | 3,683 | 0 | 1,540 |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 349 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 215 | 3,083 | SH | | SOLE | | 2,523 | 560 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 456 | 6,556 | SH | | OTR | | 5,956 | 0 | 600 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,047 | 7,872 | SH | | SOLE | | 4,872 | 0 | 3,000 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 90 | 673 | SH | | OTR | | 673 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 453 | 4,590 | SH | | SOLE | | 3,899 | 691 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 16 | 161 | SH | | OTR | | 161 | 0 | 0 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 732 | 6,841 | SH | | SOLE | | 5,041 | 0 | 1,800 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 570 | 5,324 | SH | | OTR | | 4,874 | 0 | 450 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 746 | 5,337 | SH | | SOLE | | 5,087 | 200 | 50 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 581 | 4,153 | SH | | OTR | | 4,153 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 666 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 6,165 | 58,818 | SH | | SOLE | | 57,448 | 0 | 1,370 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 714 | 6,817 | SH | | OTR | | 6,717 | 0 | 100 |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 173 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 48 | 700 | SH | | OTR | | 700 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 478 | 7,256 | SH | | SOLE | | 7,111 | 0 | 145 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 553 | 8,383 | SH | | OTR | | 8,108 | 0 | 275 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 309 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 233 | 2,945 | SH | | OTR | | 2,845 | 0 | 100 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,759 | 33,913 | SH | | SOLE | | 33,063 | 0 | 850 |
ECOLAB INC | COMMON STOCK | 278865100 | 463 | 3,298 | SH | | OTR | | 3,103 | 0 | 195 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 381 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 296 | 4,284 | SH | | OTR | | 4,284 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 581 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 236 | 1,883 | SH | | OTR | | 1,883 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 6,229 | 75,296 | SH | | SOLE | | 69,445 | 801 | 5,050 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 8 | 100 | SH | | DFND | | 0 | 100 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 841 | 10,168 | SH | | OTR | | 9,440 | 0 | 728 |
FACEBOOK INC. | COMMON STOCK | 30303M102 | 187 | 963 | SH | | SOLE | | 963 | 0 | 0 |
FACEBOOK INC. | COMMON STOCK | 30303M102 | 45 | 230 | SH | | OTR | | 230 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 714 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 10 | 50 | SH | | OTR | | 50 | 0 | 0 |
FASTENAL CO. | COMMON STOCK | 311900104 | 3,069 | 63,759 | SH | | SOLE | | 63,759 | 0 | 0 |
FASTENAL CO. | COMMON STOCK | 311900104 | 64 | 1,335 | SH | | OTR | | 1,335 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 212 | 932 | SH | | SOLE | | 932 | 0 | 0 |
FIFTH THIRD | COMMON STOCK | 316773100 | 284 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
FIFTH THIRD | COMMON STOCK | 316773100 | 117 | 4,085 | SH | | DFND | | 0 | 4,085 | 0 |
FIFTH THIRD | COMMON STOCK | 316773100 | 36 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 10,392 | 339,053 | SH | | SOLE | | 336,845 | 1,023 | 1,185 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 741 | 24,175 | SH | | DFND | | 0 | 20,813 | 3,362 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 7,843 | 255,877 | SH | | OTR | | 250,777 | 0 | 5,100 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,367 | 72,574 | SH | | OTR | | 72,574 | 0 | 0 |
FISERV INC. | COMMON STOCK | 337738108 | 222 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 214 | 2,772 | SH | | SOLE | | 2,172 | 600 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 0 | 5 | SH | | OTR | | 5 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 3,716 | 69,221 | SH | | SOLE | | 69,221 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 219 | 4,083 | SH | | OTR | | 4,083 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 358 | 1,919 | SH | | SOLE | | 1,844 | 0 | 75 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 732 | 53,755 | SH | | SOLE | | 52,805 | 600 | 350 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 18 | 1,300 | SH | | DFND | | 0 | 1,300 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 890 | 65,386 | SH | | OTR | | 63,886 | 0 | 1,500 |
GENERAL MILLS | COMMON STOCK | 370334104 | 419 | 9,459 | SH | | SOLE | | 4,459 | 0 | 5,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 105 | 2,377 | SH | | OTR | | 2,377 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,020 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 124 | 1,755 | SH | | OTR | | 1,755 | 0 | 0 |
GLAXO SMITHKLINE ADS UK UNITED | FOREIGN STOCK | 37733W105 | 333 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
GLAXO SMITHKLINE ADS UK UNITED | FOREIGN STOCK | 37733W105 | 5 | 121 | SH | | OTR | | 121 | 0 | 0 |
GOLDMAN | COMMON STOCK | 38141G104 | 4,243 | 19,237 | SH | | SOLE | | 18,250 | 0 | 987 |
GOLDMAN | COMMON STOCK | 38141G104 | 183 | 830 | SH | | OTR | | 830 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 954 | 4,892 | SH | | SOLE | | 3,607 | 1,200 | 85 |
HOME DEPOT | COMMON STOCK | 437076102 | 29 | 150 | SH | | DFND | | 0 | 150 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,003 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 799 | 5,545 | SH | | OTR | | 5,295 | 0 | 250 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 56 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 399 | 27,057 | SH | | OTR | | 27,057 | 0 | 0 |
INOVIO PHARMACEUTICALS INC (NEW) | COMMON STOCK | 45773H201 | 52 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 8,654 | 174,099 | SH | | SOLE | | 171,199 | 0 | 2,900 |
INTEL | COMMON STOCK | 458140100 | 1,561 | 31,400 | SH | | OTR | | 31,400 | 0 | 0 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 980 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 425 | 3,042 | SH | | OTR | | 2,717 | 0 | 325 |
INVESCO | ETF-EQUITY | 46090E103 | 72 | 420 | SH | | SOLE | | 185 | 235 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 186 | 1,084 | SH | | DFND | | 0 | 1,084 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 150 | 875 | SH | | OTR | | 875 | 0 | 0 |
INTUIT COM | COMMON STOCK | 461202103 | 327 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 6,329 | 101,233 | SH | | SOLE | | 101,233 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 1,458 | 23,317 | SH | | OTR | | 23,317 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 73 | 742 | SH | | SOLE | | 742 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 134 | 1,375 | SH | | DFND | | 1,375 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 301 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 66 | 585 | SH | | OTR | | 585 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 2,481 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 20 | 75 | SH | | OTR | | 75 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,261 | 21,266 | SH | | SOLE | | 21,066 | 200 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 18 | 165 | SH | | DFND | | 0 | 165 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 75 | 707 | SH | | OTR | | 707 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287234 | 7,264 | 167,655 | SH | | SOLE | | 163,440 | 0 | 4,215 |
ISHARES | ETF-EQUITY | 464287234 | 1,192 | 27,512 | SH | | OTR | | 27,512 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,734 | 15,136 | SH | | SOLE | | 14,936 | 200 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 20 | 178 | SH | | DFND | | 0 | 178 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 45 | 390 | SH | | OTR | | 390 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 2,623 | 25,583 | SH | | SOLE | | 25,583 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 1,479 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 6 | 72 | SH | | OTR | | 72 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 41,934 | 626,159 | SH | | SOLE | | 616,229 | 0 | 9,930 |
ISHARES | ETF-EQUITY | 464287465 | 60 | 899 | SH | | DFND | | 0 | 899 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 3,310 | 49,430 | SH | | OTR | | 47,655 | 0 | 1,775 |
ISHARES | ETF-EQUITY | 464287473 | 462 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 155 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 259 | 1,220 | SH | | OTR | | 1,220 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 3,297 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 399 | 2,239 | SH | | OTR | | 2,239 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 351 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287598 | 314 | 2,588 | SH | | SOLE | | 1,697 | 891 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 52,343 | 319,611 | SH | | SOLE | | 318,787 | 55 | 769 |
ISHARES | ETF-EQUITY | 464287655 | 1,413 | 8,628 | SH | | OTR | | 8,628 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287689 | 1,748 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 5,081 | 60,878 | SH | | SOLE | | 60,878 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 40 | 483 | SH | | OTR | | 483 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288273 | 360 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 917 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 897 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 895 | 23,723 | SH | | SOLE | | 23,723 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 273 | 7,248 | SH | | OTR | | 6,138 | 0 | 1,110 |
ISHARES MSCI | ETF-EQUITY | 46429B689 | 908 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 550 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 33 | 613 | SH | | OTR | | 613 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F339 | 15,919 | 190,756 | SH | | SOLE | | 190,362 | 0 | 394 |
ISHARES | ETF-EQUITY | 46432F339 | 179 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F396 | 240 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 7,913 | 124,873 | SH | | SOLE | | 124,873 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 397 | 6,260 | SH | | OTR | | 6,260 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 7,094 | 135,099 | SH | | SOLE | | 135,099 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 278 | 5,287 | SH | | OTR | | 5,287 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434V803 | 540 | 18,256 | SH | | SOLE | | 18,256 | 0 | 0 |
JP MORGAN | COMMON STOCK | 46625H100 | 10,218 | 98,064 | SH | | SOLE | | 94,181 | 464 | 3,419 |
JP MORGAN | COMMON STOCK | 46625H100 | 1,445 | 13,864 | SH | | OTR | | 13,634 | 0 | 230 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 29 | 450 | SH | | SOLE | | 450 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 248 | 3,900 | SH | | OTR | | 3,900 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,518 | 78,442 | SH | | SOLE | | 75,391 | 1,201 | 1,850 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,002 | 16,502 | SH | | OTR | | 15,787 | 0 | 715 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 328 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 255 | 2,416 | SH | | OTR | | 2,416 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 208 | 3,312 | SH | | SOLE | | 1,379 | 267 | 1,666 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 16 | 255 | SH | | OTR | | 255 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 16 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 300 | 2,100 | SH | | OTR | | 1,900 | 0 | 200 |
ELI LILLY & | COMMON STOCK | 532457108 | 260 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ELI LILLY & | COMMON STOCK | 532457108 | 163 | 1,910 | SH | | OTR | | 1,660 | 0 | 250 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 1,860 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 675 | 2,285 | SH | | OTR | | 2,010 | 0 | 275 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,113 | 22,109 | SH | | SOLE | | 20,409 | 0 | 1,700 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 364 | 3,810 | SH | | OTR | | 3,810 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 140 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 186 | 2,650 | SH | | OTR | | 2,650 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,197 | 20,404 | SH | | SOLE | | 20,204 | 200 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 807 | 5,149 | SH | | OTR | | 4,959 | 0 | 190 |
MERCK & CO | COMMON STOCK | 58933Y105 | 5,972 | 98,386 | SH | | SOLE | | 94,705 | 300 | 3,381 |
MERCK & CO | COMMON STOCK | 58933Y105 | 1,066 | 17,558 | SH | | OTR | | 16,778 | 0 | 780 |
MICROSOFT | COMMON STOCK | 594918104 | 13,150 | 133,357 | SH | | SOLE | | 129,362 | 900 | 3,095 |
MICROSOFT | COMMON STOCK | 594918104 | 2,390 | 24,236 | SH | | OTR | | 22,911 | 0 | 1,325 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 389 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 255 | 2,806 | SH | | OTR | | 2,806 | 0 | 0 |
MID-AMERICA APT | COMMON STOCK | 59522J103 | 387 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 256 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 469 | 11,432 | SH | | SOLE | | 5,632 | 800 | 5,000 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 20 | 480 | SH | | OTR | | 480 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 150 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 114 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 4,573 | 104,017 | SH | | SOLE | | 101,317 | 0 | 2,700 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 399 | 9,082 | SH | | OTR | | 8,307 | 0 | 775 |
NETFLIX.COM INC | COMMON STOCK | 64110L106 | 236 | 603 | SH | | SOLE | | 603 | 0 | 0 |
NETFLIX.COM INC | COMMON STOCK | 64110L106 | 10 | 25 | SH | | OTR | | 25 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,964 | 37,193 | SH | | SOLE | | 37,093 | 0 | 100 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 867 | 10,884 | SH | | OTR | | 10,884 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 339 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 214 | 1,418 | SH | | OTR | | 1,418 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4,785 | 76,564 | SH | | SOLE | | 74,464 | 0 | 2,100 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 530 | 8,473 | SH | | OTR | | 8,018 | 0 | 455 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,152 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 741 | 9,711 | SH | | OTR | | 9,511 | 0 | 200 |
ORACLE | COMMON STOCK | 68389X105 | 2,488 | 56,466 | SH | | SOLE | | 56,366 | 0 | 100 |
ORACLE | COMMON STOCK | 68389X105 | 31 | 700 | SH | | DFND | | 0 | 700 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 769 | 17,456 | SH | | OTR | | 16,756 | 0 | 700 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 3,115 | 44,304 | SH | | SOLE | | 44,304 | 0 | 0 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 322 | 4,577 | SH | | OTR | | 4,577 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 891 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 119 | 880 | SH | | OTR | | 880 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,586 | 67,095 | SH | | SOLE | | 64,495 | 0 | 2,600 |
PAYCHEX INC | COMMON STOCK | 704326107 | 571 | 8,352 | SH | | OTR | | 7,927 | 0 | 425 |
PEPSICO | COMMON STOCK | 713448108 | 7,830 | 71,917 | SH | | SOLE | | 70,916 | 801 | 200 |
PEPSICO | COMMON STOCK | 713448108 | 11 | 100 | SH | | DFND | | 0 | 100 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 1,457 | 13,385 | SH | | OTR | | 13,145 | 0 | 240 |
PFIZER | COMMON STOCK | 717081103 | 5,968 | 164,485 | SH | | SOLE | | 156,121 | 1,175 | 7,189 |
PFIZER | COMMON STOCK | 717081103 | 722 | 19,914 | SH | | OTR | | 19,914 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 525 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 371 | 4,595 | SH | | OTR | | 4,345 | 0 | 250 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 353 | 3,139 | SH | | SOLE | | 2,859 | 280 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 209 | 1,860 | SH | | OTR | | 1,860 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 12,574 | 161,081 | SH | | SOLE | | 158,737 | 1,256 | 1,088 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 23 | 300 | SH | | DFND | | 0 | 300 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 10,354 | 132,646 | SH | | OTR | | 130,821 | 0 | 1,825 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 274 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 50 | 537 | SH | | OTR | | 537 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 435 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 170 | 3,027 | SH | | OTR | | 2,477 | 0 | 550 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 246 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 133 | 688 | SH | | OTR | | 688 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 181 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 51 | 600 | SH | | OTR | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 28 | 403 | SH | | SOLE | | 403 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 396 | 5,717 | SH | | OTR | | 5,717 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 22,527 | 83,038 | SH | | SOLE | | 82,665 | 373 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,387 | 5,112 | SH | | DFND | | 0 | 5,112 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 4,007 | 14,769 | SH | | OTR | | 14,769 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 233 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 176 | 1,483 | SH | | OTR | | 1,483 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 271 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 93 | 1,000 | SH | | DFND | | 0 | 1,000 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 12,678 | 35,712 | SH | | SOLE | | 35,263 | 200 | 249 |
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,336 | 3,763 | SH | | OTR | | 3,763 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 3,047 | 45,463 | SH | | SOLE | | 45,363 | 0 | 100 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 317 | 4,730 | SH | | OTR | | 4,730 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524508 | 905 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524748 | 538 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y209 | 295 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y209 | 182 | 2,186 | SH | | OTR | | 2,186 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y605 | 283 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 1,499 | 21,571 | SH | | SOLE | | 21,571 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 342 | 4,918 | SH | | OTR | | 4,918 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y886 | 1,018 | 19,596 | SH | | SOLE | | 19,596 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y886 | 424 | 8,154 | SH | | OTR | | 7,529 | 0 | 625 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 86 | 804 | SH | | SOLE | | 804 | 0 | 0 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 191 | 1,779 | SH | | OTR | | 1,679 | 0 | 100 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 366 | 7,905 | SH | | SOLE | | 2,905 | 0 | 5,000 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 4,198 | 85,942 | SH | | SOLE | | 83,342 | 0 | 2,600 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 94 | 1,924 | SH | | OTR | | 1,924 | 0 | 0 |
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 314 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 7,650 | 45,302 | SH | | SOLE | | 44,027 | 0 | 1,275 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 995 | 5,894 | SH | | OTR | | 5,894 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 143 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 7 | 100 | SH | | DFND | | 0 | 100 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 216 | 3,165 | SH | | OTR | | 2,660 | 0 | 505 |
TJX COS INC | COMMON STOCK | 872540109 | 6,356 | 66,779 | SH | | SOLE | | 65,179 | 0 | 1,600 |
TJX COS INC | COMMON STOCK | 872540109 | 673 | 7,068 | SH | | OTR | | 7,068 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 362 | 4,760 | SH | | SOLE | | 4,460 | 300 | 0 |
TARGET | COMMON STOCK | 87612E106 | 8 | 100 | SH | | DFND | | 0 | 100 | 0 |
TARGET | COMMON STOCK | 87612E106 | 75 | 990 | SH | | OTR | | 990 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 216 | 631 | SH | | SOLE | | 631 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 9 | 25 | SH | | OTR | | 25 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 175 | 1,591 | SH | | SOLE | | 991 | 0 | 600 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 33 | 300 | SH | | DFND | | 0 | 300 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,436 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 98 | 500 | SH | | DFND | | 0 | 500 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,055 | 5,361 | SH | | OTR | | 5,196 | 0 | 165 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 256 | 2,092 | SH | | SOLE | | 1,992 | 0 | 100 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 17 | 135 | SH | | OTR | | 135 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,163 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,012 | 20,228 | SH | | OTR | | 19,728 | 0 | 500 |
UNION PACIFIC | COMMON STOCK | 907818108 | 71 | 503 | SH | | SOLE | | 503 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 436 | 3,078 | SH | | OTR | | 3,078 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,042 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 268 | 2,522 | SH | | OTR | | 2,397 | 0 | 125 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,487 | 35,884 | SH | | SOLE | | 35,834 | 0 | 50 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 529 | 4,232 | SH | | OTR | | 4,132 | 0 | 100 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,653 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 49 | 200 | SH | | OTR | | 200 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 751 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 30 | 364 | SH | | OTR | | 364 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 338 | 8,021 | SH | | SOLE | | 7,776 | 0 | 245 |
VECTREN CORP | COMMON STOCK | 92240G101 | 225 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908363 | 1,129 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 447 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 12,651 | 155,318 | SH | | SOLE | | 151,216 | 0 | 4,102 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 928 | 11,392 | SH | | OTR | | 11,075 | 0 | 317 |
VANGUARD | ETF-EQUITY | 922908629 | 775 | 4,914 | SH | | SOLE | | 3,649 | 1,265 | 0 |
VANGUARD | ETF-EQUITY | 922908637 | 209 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908744 | 17,363 | 167,222 | SH | | SOLE | | 166,902 | 0 | 320 |
VANGUARD | ETF-EQUITY | 922908744 | 189 | 1,823 | SH | | OTR | | 1,823 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908751 | 311 | 2,000 | SH | | SOLE | | 1,285 | 715 | 0 |
VERIZON | COMMON STOCK | 92343V104 | 1,516 | 30,136 | SH | | SOLE | | 25,086 | 0 | 5,050 |
VERIZON | COMMON STOCK | 92343V104 | 5 | 100 | SH | | DFND | | 0 | 100 | 0 |
VERIZON | COMMON STOCK | 92343V104 | 640 | 12,724 | SH | | OTR | | 11,974 | 0 | 750 |
VISA INC CL A | COMMON STOCK | 92826C839 | 8,533 | 64,424 | SH | | SOLE | | 62,289 | 0 | 2,135 |
VISA INC CL A | COMMON STOCK | 92826C839 | 732 | 5,526 | SH | | OTR | | 5,286 | 0 | 240 |
WAL-MART | COMMON STOCK | 931142103 | 869 | 10,148 | SH | | SOLE | | 9,897 | 251 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 385 | 4,494 | SH | | OTR | | 4,219 | 0 | 275 |
WATERS CORP COM | COMMON STOCK | 941848103 | 87 | 448 | SH | | SOLE | | 448 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 223 | 1,150 | SH | | OTR | | 1,000 | 0 | 150 |
WELLS FARGO | COMMON STOCK | 949746101 | 1,730 | 31,206 | SH | | SOLE | | 31,106 | 0 | 100 |
WELLS FARGO | COMMON STOCK | 949746101 | 448 | 8,079 | SH | | OTR | | 7,279 | 0 | 800 |
WISDOM TREE | ETF-EQUITY | 97717X594 | 966 | 30,381 | SH | | SOLE | | 30,381 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 212 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 14 | 300 | SH | | DFND | | 0 | 300 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 11 | 234 | SH | | OTR | | 234 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 216 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 176 | 2,247 | SH | | OTR | | 2,247 | 0 | 0 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 2,387 | 14,594 | SH | | SOLE | | 13,569 | 0 | 1,025 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 648 | 3,962 | SH | | OTR | | 3,962 | 0 | 0 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 4,057 | 54,286 | SH | | SOLE | | 53,101 | 0 | 1,185 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 220 | 2,949 | SH | | OTR | | 2,949 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 516 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 175 | 1,950 | SH | | OTR | | 1,550 | 0 | 400 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 142 | 1,657 | SH | | SOLE | | 1,457 | 200 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 889 | 10,389 | SH | | OTR | | 10,389 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 47 | 525 | SH | | SOLE | | 525 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 307 | 3,413 | SH | | OTR | | 3,413 | 0 | 0 |