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 | 4,623 | 161,986 | SH | | SOLE | | 161,918 | 0 | 68 |
AT&T INC | COMMON STOCK | 00206R102 | 0 | 24 | SH | | DFND | | 0 | 0 | 24 |
AT&T INC | COMMON STOCK | 00206R102 | 466 | 16,331 | SH | | OTR | | 14,804 | 0 | 1,527 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,404 | 116,186 | SH | | SOLE | | 102,186 | 0 | 14,000 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 33 | 454 | SH | | DFND | | 0 | 0 | 454 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 667 | 9,228 | SH | | OTR | | 8,993 | 0 | 235 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 857 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 8 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 70 | 843 | SH | | OTR | | 393 | 0 | 450 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 396 | 382 | SH | | SOLE | | 382 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 178 | 172 | SH | | OTR | | 172 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 599 | 573 | SH | | SOLE | | 562 | 0 | 11 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 180 | 172 | SH | | OTR | | 172 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 766 | 15,517 | SH | | SOLE | | 15,449 | 0 | 68 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 108 | 2,193 | SH | | OTR | | 1,593 | 0 | 600 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,081 | 720 | SH | | SOLE | | 720 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 113 | 75 | SH | | OTR | | 75 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 283 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 7 | 72 | SH | | OTR | | 72 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 250 | 1,283 | SH | | SOLE | | 1,133 | 0 | 150 |
AMGEN | COMMON STOCK | 031162100 | 30 | 154 | SH | | OTR | | 154 | 0 | 0 |
APPLE | COMMON STOCK | 037833100 | 8,011 | 50,787 | SH | | SOLE | | 48,962 | 0 | 1,825 |
APPLE | COMMON STOCK | 037833100 | 807 | 5,116 | SH | | OTR | | 4,616 | 0 | 500 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 3,751 | 52,863 | SH | | SOLE | | 52,863 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 149 | 2,098 | SH | | OTR | | 2,098 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,374 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 257 | 1,963 | SH | | OTR | | 1,963 | 0 | 0 |
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 1,597 | 42,105 | SH | | SOLE | | 10,688 | 0 | 31,417 |
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 303 | 7,980 | SH | | OTR | | 7,480 | 0 | 500 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 3,145 | 105,041 | SH | | SOLE | | 97,646 | 0 | 7,395 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 123 | 4,122 | SH | | OTR | | 4,122 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 287 | 1,273 | SH | | SOLE | �� | 1,273 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 23 | 100 | SH | | DFND | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 690 | 3,379 | SH | | SOLE | | 3,364 | 0 | 15 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 133 | 650 | SH | | DFND | | 0 | 0 | 650 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 170 | 832 | SH | | OTR | | 832 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,192 | 15,763 | SH | | SOLE | | 15,299 | 0 | 464 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 416 | 1,060 | SH | | OTR | | 1,060 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,515 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,459 | 4,524 | SH | | OTR | | 4,524 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 794 | 15,272 | SH | | SOLE | | 15,272 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 117 | 2,255 | SH | | OTR | | 1,825 | 0 | 430 |
CSX CORPORATION | COMMON STOCK | 126408103 | 223 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 3,671 | 49,539 | SH | | SOLE | | 49,539 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 153 | 2,058 | SH | | OTR | | 2,058 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 604 | 4,756 | SH | | SOLE | | 756 | 0 | 4,000 |
CATERPILLAR | COMMON STOCK | 149123101 | 67 | 528 | SH | | OTR | | 528 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 6,289 | 57,805 | SH | | SOLE | | 52,797 | 0 | 5,008 |
CHEVRON | COMMON STOCK | 166764100 | 558 | 5,133 | SH | | OTR | | 5,133 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,556 | 84,493 | SH | | SOLE | | 84,493 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 279 | 4,247 | SH | | OTR | | 4,247 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 2,517 | 32,510 | SH | | SOLE | | 32,510 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 10,758 | 138,960 | SH | | OTR | | 137,214 | 0 | 1,746 |
CISCO | COMMON STOCK | 17275R102 | 8,571 | 197,797 | SH | | SOLE | | 191,197 | 0 | 6,600 |
CISCO | COMMON STOCK | 17275R102 | 52 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
CISCO | COMMON STOCK | 17275R102 | 876 | 20,212 | SH | | OTR | | 18,425 | 0 | 1,787 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 250 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 123 | 800 | SH | | OTR | | 800 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 870 | 18,364 | SH | | SOLE | | 16,964 | 0 | 1,400 |
COCA-COLA | COMMON STOCK | 191216100 | 119 | 2,506 | SH | | OTR | | 2,506 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 268 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 105 | 1,655 | SH | | OTR | | 1,255 | 0 | 400 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,268 | 21,298 | SH | | SOLE | | 21,298 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 354 | 5,950 | SH | | OTR | | 5,950 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 904 | 26,539 | SH | | SOLE | | 26,342 | 0 | 197 |
COMCAST CORP | COMMON STOCK | 20030N101 | 220 | 6,463 | SH | | OTR | | 4,923 | 0 | 1,540 |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 297 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 335 | 5,379 | SH | | SOLE | | 4,819 | 0 | 560 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 198 | 3,178 | SH | | OTR | | 2,578 | 0 | 600 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,039 | 7,778 | SH | | SOLE | | 4,778 | 0 | 3,000 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 90 | 673 | SH | | OTR | | 673 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 383 | 3,710 | SH | | SOLE | | 3,019 | 0 | 691 |
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 11 | SH | | OTR | | 11 | 0 | 0 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 920 | 9,215 | SH | | SOLE | | 7,415 | 0 | 1,800 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 151 | 1,516 | SH | | OTR | | 1,066 | 0 | 450 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,105 | 7,407 | SH | | SOLE | | 7,357 | 0 | 50 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 297 | 1,988 | SH | | OTR | | 1,988 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 3,036 | 28,491 | SH | | SOLE | �� | 28,491 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 70 | 653 | SH | | OTR | | 653 | 0 | 0 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 6,275 | 57,224 | SH | | SOLE | | 55,862 | 0 | 1,362 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 647 | 5,901 | SH | | OTR | | 5,801 | 0 | 100 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 658 | 12,306 | SH | | SOLE | | 12,179 | 0 | 127 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 122 | 2,276 | SH | | OTR | | 2,001 | 0 | 275 |
DUKE ENERGY | COMMON STOCK | 26441C204 | 420 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
DUKE ENERGY | COMMON STOCK | 26441C204 | 117 | 1,361 | SH | | OTR | | 1,261 | 0 | 100 |
ECOLAB INC | COMMON STOCK | 278865100 | 5,073 | 34,429 | SH | | SOLE | | 33,579 | 0 | 850 |
ECOLAB INC | COMMON STOCK | 278865100 | 397 | 2,691 | SH | | OTR | | 2,496 | 0 | 195 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 469 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 65 | 1,084 | SH | | OTR | | 1,084 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 432 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 175 | 1,883 | SH | | OTR | | 1,883 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 5,379 | 78,878 | SH | | SOLE | | 73,228 | 0 | 5,650 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 7 | 100 | SH | | DFND | | 0 | 0 | 100 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 635 | 9,308 | SH | | OTR | | 8,580 | 0 | 728 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 702 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 10 | 50 | SH | | OTR | | 50 | 0 | 0 |
FASTENAL CO. | COMMON STOCK | 311900104 | 3,368 | 64,404 | SH | | SOLE | | 64,404 | 0 | 0 |
FASTENAL CO. | COMMON STOCK | 311900104 | 165 | 3,156 | SH | | OTR | | 3,156 | 0 | 0 |
FIFTH THIRD | COMMON STOCK | 316773100 | 271 | 11,504 | SH | | SOLE | | 11,504 | 0 | 0 |
FIFTH THIRD | COMMON STOCK | 316773100 | 96 | 4,085 | SH | | DFND | | 0 | 0 | 4,085 |
FIFTH THIRD | COMMON STOCK | 316773100 | 9 | 400 | SH | | OTR | | 400 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 10,207 | 430,313 | SH | | SOLE | | 428,400 | 0 | 1,913 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 573 | 24,173 | SH | | DFND | | 0 | 0 | 24,173 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,276 | 222,412 | SH | | OTR | | 217,312 | 0 | 5,100 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 110 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,487 | 72,574 | SH | | OTR | | 72,574 | 0 | 0 |
FISERV INC. | COMMON STOCK | 337738108 | 220 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 614 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 88 | 2,323 | SH | | OTR | | 2,323 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 317 | 2,016 | SH | | SOLE | | 1,941 | 0 | 75 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 379 | 50,086 | SH | | SOLE | | 49,736 | 0 | 350 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 10 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 402 | 53,083 | SH | | OTR | | 52,083 | 0 | 1,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 439 | 11,266 | SH | | SOLE | | 6,266 | 0 | 5,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4 | 115 | SH | | OTR | | 115 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 844 | 13,491 | SH | | SOLE | | 13,491 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 137 | 2,185 | SH | | OTR | | 2,185 | 0 | 0 |
GOLDMAN | COMMON STOCK | 38141G104 | 2,952 | 17,674 | SH | | SOLE | | 16,687 | 0 | 987 |
GOLDMAN | COMMON STOCK | 38141G104 | 151 | 901 | SH | | OTR | | 901 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 855 | 4,978 | SH | | SOLE | | 4,099 | 0 | 879 |
HOME DEPOT | COMMON STOCK | 437076102 | 26 | 150 | SH | | DFND | | 0 | 0 | 150 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,003 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 324 | 2,449 | SH | | OTR | | 2,199 | 0 | 250 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 45 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 323 | 27,057 | SH | | OTR | | 27,057 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 8,449 | 180,027 | SH | | SOLE | | 177,147 | 0 | 2,880 |
INTEL | COMMON STOCK | 458140100 | 1,146 | 24,412 | SH | | OTR | | 24,412 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 818 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 250 | 2,198 | SH | | OTR | | 1,873 | 0 | 325 |
INVESCO | ETF-EQUITY | 46090E103 | 65 | 420 | SH | | SOLE | | 185 | 0 | 235 |
INVESCO | ETF-EQUITY | 46090E103 | 106 | 684 | SH | | DFND | | 0 | 0 | 684 |
INVESCO | ETF-EQUITY | 46090E103 | 120 | 777 | SH | | OTR | | 777 | 0 | 0 |
INTUIT COM | COMMON STOCK | 461202103 | 315 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INVESCO ZACKS MID CAP ETF | ETF-EQUITY | 46137Y401 | 779 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138E198 | 842 | 18,972 | SH | | SOLE | | 18,972 | 0 | 0 |
INVESCO S P SMALLCAP LOW | ETF-FIXED INCOM | 46138G102 | 655 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 5,142 | 90,593 | SH | | SOLE | | 90,593 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 1,513 | 26,650 | SH | | OTR | | 26,650 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 210 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 52 | 476 | SH | | OTR | | 476 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 4,055 | 16,117 | SH | | SOLE | | 15,814 | 0 | 303 |
ISHARES | ETF-EQUITY | 464287200 | 40 | 160 | SH | | DFND | | 160 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 17 | 69 | SH | | OTR | | 69 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 683 | 6,410 | SH | | SOLE | | 6,226 | 0 | 184 |
ISHARES | ETF-FIXED INCOM | 464287226 | 75 | 706 | SH | | OTR | | 706 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287234 | 6,686 | 171,162 | SH | | SOLE | | 166,997 | 0 | 4,165 |
ISHARES | ETF-EQUITY | 464287234 | 784 | 20,079 | SH | | OTR | | 20,079 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 956 | 8,470 | SH | | SOLE | | 8,286 | 0 | 184 |
ISHARES | ETF-FIXED INCOM | 464287242 | 10 | 93 | SH | | DFND | | 93 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 44 | 390 | SH | | OTR | | 390 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 2,502 | 24,012 | SH | | SOLE | | 24,012 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 943 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 12 | 140 | SH | | DFND | | 140 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 6 | 70 | SH | | OTR | | 70 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 42,934 | 730,416 | SH | | SOLE | | 720,309 | 0 | 10,107 |
ISHARES | ETF-EQUITY | 464287465 | 53 | 899 | SH | | DFND | | 0 | 0 | 899 |
ISHARES | ETF-EQUITY | 464287465 | 2,443 | 41,566 | SH | | OTR | | 39,791 | 0 | 1,775 |
ISHARES | ETF-EQUITY | 464287473 | 398 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 313 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 46 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 1,164 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 167 | 1,066 | SH | | OTR | | 1,066 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 299 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287598 | 257 | 2,310 | SH | | SOLE | | 1,675 | 0 | 635 |
ISHARES | ETF-EQUITY | 464287655 | 22,989 | 171,690 | SH | | SOLE | | 170,902 | 0 | 788 |
ISHARES | ETF-EQUITY | 464287655 | 1,288 | 9,620 | SH | | OTR | | 9,620 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287689 | 1,582 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 3,942 | 56,872 | SH | | SOLE | | 56,680 | 0 | 192 |
ISHARES | ETF-EQUITY | 464287804 | 11 | 156 | SH | | DFND | | 156 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 33 | 482 | SH | | OTR | | 482 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 507 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 468 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 767 | 22,399 | SH | | SOLE | | 22,399 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 150 | 4,389 | SH | | OTR | | 3,279 | 0 | 1,110 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 518 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 28 | 525 | SH | | OTR | | 525 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F339 | 15,338 | 199,815 | SH | | SOLE | | 199,237 | 0 | 578 |
ISHARES | ETF-EQUITY | 46432F339 | 179 | 2,333 | SH | | OTR | | 2,333 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 8,465 | 153,903 | SH | | SOLE | | 153,369 | 0 | 534 |
ISHARES | ETF-EQUITY | 46432F842 | 16 | 282 | SH | | DFND | | 282 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 344 | 6,256 | SH | | OTR | | 6,256 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 8,203 | 173,980 | SH | | SOLE | | 173,504 | 0 | 476 |
ISHARES | ETF-EQUITY | 46434G103 | 7 | 139 | SH | | DFND | | 139 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 264 | 5,595 | SH | | OTR | | 5,595 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434V803 | 471 | 18,256 | SH | | SOLE | | 18,256 | 0 | 0 |
JP MORGAN | COMMON STOCK | 46625H100 | 9,884 | 101,246 | SH | | SOLE | | 97,363 | 0 | 3,883 |
JP MORGAN | COMMON STOCK | 46625H100 | 853 | 8,741 | SH | | OTR | | 8,511 | 0 | 230 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 222 | 3,800 | SH | | OTR | | 3,800 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,558 | 81,815 | SH | | SOLE | | 79,065 | 0 | 2,750 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,568 | 12,151 | SH | | OTR | | 11,436 | 0 | 715 |
KELLOGG COMPANY | COMMON STOCK | 487836108 | 2,747 | 48,186 | SH | | SOLE | | 48,186 | 0 | 0 |
KELLOGG COMPANY | COMMON STOCK | 487836108 | 15 | 266 | SH | | OTR | | 266 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 490 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 61 | 536 | SH | | OTR | | 536 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 15 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 273 | 2,100 | SH | | OTR | | 1,900 | 0 | 200 |
ELI LILLY & | COMMON STOCK | 532457108 | 353 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
ELI LILLY & | COMMON STOCK | 532457108 | 47 | 410 | SH | | OTR | | 160 | 0 | 250 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 1,887 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 301 | 1,149 | SH | | OTR | | 874 | 0 | 275 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,813 | 19,626 | SH | | SOLE | | 17,926 | 0 | 1,700 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 414 | 4,487 | SH | | OTR | | 4,487 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,742 | 21,076 | SH | | SOLE | | 21,076 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 662 | 3,726 | SH | | OTR | | 3,536 | 0 | 190 |
MERCK & CO | COMMON STOCK | 58933Y105 | 7,481 | 97,907 | SH | | SOLE | | 94,226 | 0 | 3,681 |
MERCK & CO | COMMON STOCK | 58933Y105 | 969 | 12,688 | SH | | OTR | | 11,908 | 0 | 780 |
MICROSOFT | COMMON STOCK | 594918104 | 12,788 | 125,908 | SH | | SOLE | | 122,372 | 0 | 3,536 |
MICROSOFT | COMMON STOCK | 594918104 | 1,665 | 16,390 | SH | | OTR | | 15,065 | 0 | 1,325 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 421 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 13 | 180 | SH | | OTR | | 180 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 450 | 11,250 | SH | | SOLE | | 5,450 | 0 | 5,800 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 19 | 480 | SH | | OTR | | 480 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 64 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 155 | 3,905 | SH | | OTR | | 3,905 | 0 | 0 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 5,232 | 107,849 | SH | | SOLE | | 105,149 | 0 | 2,700 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 248 | 5,118 | SH | | OTR | | 4,343 | 0 | 775 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 185 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,618 | 35,305 | SH | | SOLE | | 35,205 | 0 | 100 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 672 | 9,067 | SH | | OTR | | 9,067 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 518 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 36 | 238 | SH | | OTR | | 238 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4,005 | 77,299 | SH | | SOLE | | 75,199 | 0 | 2,100 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 328 | 6,325 | SH | | OTR | | 5,870 | 0 | 455 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,010 | 13,794 | SH | | SOLE | | 13,794 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 792 | 10,816 | SH | | OTR | | 10,616 | 0 | 200 |
ORACLE | COMMON STOCK | 68389X105 | 2,367 | 52,418 | SH | | SOLE | | 52,318 | 0 | 100 |
ORACLE | COMMON STOCK | 68389X105 | 32 | 700 | SH | | DFND | | 0 | 0 | 700 |
ORACLE | COMMON STOCK | 68389X105 | 763 | 16,899 | SH | | OTR | | 16,199 | 0 | 700 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 2,803 | 45,720 | SH | | SOLE | | 45,720 | 0 | 0 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 133 | 2,164 | SH | | OTR | | 2,164 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 814 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,490 | 68,916 | SH | | SOLE | | 66,316 | 0 | 2,600 |
PAYCHEX INC | COMMON STOCK | 704326107 | 318 | 4,887 | SH | | OTR | | 4,462 | 0 | 425 |
PEPSICO | COMMON STOCK | 713448108 | 7,953 | 71,986 | SH | | SOLE | | 71,186 | 0 | 800 |
PEPSICO | COMMON STOCK | 713448108 | 11 | 100 | SH | | DFND | | 0 | 0 | 100 |
PEPSICO | COMMON STOCK | 713448108 | 1,207 | 10,921 | SH | | OTR | | 10,681 | 0 | 240 |
PFIZER | COMMON STOCK | 717081103 | 7,184 | 164,585 | SH | | SOLE | | 156,796 | 0 | 7,789 |
PFIZER | COMMON STOCK | 717081103 | 666 | 15,252 | SH | | OTR | | 15,252 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 550 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 59 | 891 | SH | | OTR | | 641 | 0 | 250 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 234 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 97 | 1,125 | SH | | OTR | | 1,125 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 21,357 | 232,339 | SH | | SOLE | | 230,196 | 0 | 2,143 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 28 | 300 | SH | | DFND | | 0 | 0 | 300 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,123 | 33,971 | SH | | OTR | | 32,146 | 0 | 1,825 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 216 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 44 | 537 | SH | | OTR | | 537 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 358 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 52 | 918 | SH | | OTR | | 368 | 0 | 550 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 267 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 9 | 57 | SH | | OTR | | 57 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 178 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 50 | 600 | SH | | OTR | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 238 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 38 | 644 | SH | | OTR | | 644 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 21,417 | 85,697 | SH | | SOLE | | 85,490 | 0 | 207 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,278 | 5,112 | SH | | DFND | | 0 | 0 | 5,112 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,239 | 8,958 | SH | | OTR | | 8,958 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 190 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 180 | 1,484 | SH | | OTR | | 1,484 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 258 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 90 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 9,937 | 32,831 | SH | | SOLE | | 32,382 | 0 | 449 |
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 947 | 3,128 | SH | | OTR | | 3,128 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 700 | 19,414 | SH | | SOLE | | 19,314 | 0 | 100 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 123 | 3,401 | SH | | OTR | | 3,401 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,407 | 57,955 | SH | | SOLE | | 57,955 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524508 | 771 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524748 | 437 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y209 | 288 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y209 | 188 | 2,178 | SH | | OTR | | 2,178 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 254 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 1,299 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 310 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y886 | 3,986 | 75,314 | SH | | SOLE | | 75,314 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y886 | 292 | 5,523 | SH | | OTR | | 4,898 | 0 | 625 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 185 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 59 | 635 | SH | | OTR | | 535 | 0 | 100 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 315 | 7,172 | SH | | SOLE | | 2,172 | 0 | 5,000 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 18 | 402 | SH | | OTR | | 402 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,658 | 25,746 | SH | | SOLE | | 23,146 | 0 | 2,600 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 141 | 2,185 | SH | | OTR | | 2,185 | 0 | 0 |
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 270 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 7,112 | 45,369 | SH | | SOLE | | 44,094 | 0 | 1,275 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 591 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 247 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 6 | 100 | SH | | DFND | | 0 | 0 | 100 |
SYSCO CORP | COMMON STOCK | 871829107 | 89 | 1,415 | SH | | OTR | | 910 | 0 | 505 |
TJX COS INC | COMMON STOCK | 872540109 | 6,106 | 136,481 | SH | | SOLE | | 133,281 | 0 | 3,200 |
TJX COS INC | COMMON STOCK | 872540109 | 482 | 10,784 | SH | | OTR | | 10,784 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 3,102 | 46,934 | SH | | SOLE | | 46,934 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 7 | 100 | SH | | DFND | | 0 | 0 | 100 |
TARGET | COMMON STOCK | 87612E106 | 94 | 1,423 | SH | | OTR | | 1,423 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,582 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 95 | 500 | SH | | DFND | | 0 | 0 | 500 |
3M COMPANY | COMMON STOCK | 88579Y101 | 484 | 2,538 | SH | | OTR | | 2,373 | 0 | 165 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 218 | 1,824 | SH | | SOLE | | 1,724 | 0 | 100 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 28 | 233 | SH | | OTR | | 233 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,171 | 25,619 | SH | | SOLE | | 25,619 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 764 | 16,728 | SH | | OTR | | 16,228 | 0 | 500 |
UNION PACIFIC | COMMON STOCK | 907818108 | 326 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 138 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 969 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 190 | 1,949 | SH | | OTR | | 1,824 | 0 | 125 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,978 | 37,359 | SH | | SOLE | | 37,309 | 0 | 50 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 303 | 2,850 | SH | | OTR | | 2,750 | 0 | 100 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,639 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 16 | 65 | SH | | OTR | | 65 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 618 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 64 | 891 | SH | | OTR | | 891 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 283 | 7,427 | SH | | SOLE | | 7,182 | 0 | 245 |
VECTREN CORP | COMMON STOCK | 92240G101 | 212 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908363 | 1,040 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 398 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 11,285 | 151,334 | SH | | SOLE | | 147,218 | 0 | 4,116 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 2 | 25 | SH | | DFND | | 25 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 876 | 11,750 | SH | | OTR | | 11,433 | 0 | 317 |
VANGUARD | ETF-EQUITY | 922908629 | 521 | 3,767 | SH | | SOLE | | 2,975 | 0 | 792 |
VANGUARD | ETF-EQUITY | 922908744 | 15,834 | 161,657 | SH | | SOLE | | 161,229 | 0 | 428 |
VANGUARD | ETF-EQUITY | 922908744 | 186 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
VERIZON | COMMON STOCK | 92343V104 | 1,907 | 33,924 | SH | | SOLE | | 28,874 | 0 | 5,050 |
VERIZON | COMMON STOCK | 92343V104 | 6 | 100 | SH | | DFND | | 0 | 0 | 100 |
VERIZON | COMMON STOCK | 92343V104 | 458 | 8,143 | SH | | OTR | | 7,393 | 0 | 750 |
VISA INC CL A | COMMON STOCK | 92826C839 | 8,156 | 61,817 | SH | | SOLE | | 59,682 | 0 | 2,135 |
VISA INC CL A | COMMON STOCK | 92826C839 | 586 | 4,445 | SH | | OTR | | 4,205 | 0 | 240 |
WAL-MART | COMMON STOCK | 931142103 | 726 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 433 | 4,647 | SH | | OTR | | 4,372 | 0 | 275 |
WATERS CORP COM | COMMON STOCK | 941848103 | 85 | 448 | SH | | SOLE | | 448 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 217 | 1,150 | SH | | OTR | | 1,000 | 0 | 150 |
WELLS FARGO | COMMON STOCK | 949746101 | 1,403 | 30,440 | SH | | SOLE | | 30,340 | 0 | 100 |
WELLS FARGO | COMMON STOCK | 949746101 | 199 | 4,321 | SH | | OTR | | 3,521 | 0 | 800 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 211 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 300 | SH | | DFND | | 0 | 0 | 300 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 29 | 584 | SH | | OTR | | 584 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 330 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 47 | 515 | SH | | OTR | | 515 | 0 | 0 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,624 | 11,519 | SH | | SOLE | | 10,494 | 0 | 1,025 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 615 | 4,363 | SH | | OTR | | 4,363 | 0 | 0 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 3,312 | 48,241 | SH | | SOLE | | 47,056 | 0 | 1,185 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 126 | 1,835 | SH | | OTR | | 1,835 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 525 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 178 | 1,950 | SH | | OTR | | 1,550 | 0 | 400 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 665 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 344 | 3,777 | SH | | OTR | | 3,777 | 0 | 0 |
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 271 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |