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 | 5,436 | 173,344 | SH | | SOLE | | 173,276 | 0 | 68 |
AT&T INC | COMMON STOCK | 00206R102 | 0 | 24 | SH | | DFND | | 0 | 0 | 24 |
AT&T INC | COMMON STOCK | 00206R102 | 493 | 15,734 | SH | | OTR | | 14,432 | 0 | 1,302 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,367 | 117,177 | SH | | SOLE | | 108,277 | 0 | 8,900 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 36 | 454 | SH | | DFND | | 0 | 0 | 454 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 719 | 8,997 | SH | | OTR | | 8,762 | 0 | 235 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 973 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 9 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 79 | 834 | SH | | OTR | | 384 | 0 | 450 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 436 | 372 | SH | | SOLE | | 372 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K107 | 202 | 172 | SH | | OTR | | 172 | 0 | 0 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 661 | 562 | SH | | SOLE | | 551 | 0 | 11 |
ALPHABET INC CL | COMMON STOCK | 02079K305 | 202 | 172 | SH | | OTR | | 172 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 890 | 15,502 | SH | | SOLE | | 15,434 | 0 | 68 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 114 | 1,988 | SH | | OTR | | 1,388 | 0 | 600 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,282 | 720 | SH | | SOLE | | 720 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 125 | 70 | SH | | OTR | | 70 | 0 | 0 |
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 174 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 31 | 373 | SH | | OTR | | 373 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 324 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8 | 72 | SH | | OTR | | 72 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 240 | 1,263 | SH | | SOLE | | 1,113 | 0 | 150 |
AMGEN | COMMON STOCK | 031162100 | 28 | 149 | SH | | OTR | | 149 | 0 | 0 |
APPLE | COMMON STOCK | 037833100 | 9,566 | 50,363 | SH | | SOLE | | 48,538 | 0 | 1,825 |
APPLE | COMMON STOCK | 037833100 | 953 | 5,018 | SH | | OTR | | 4,518 | 0 | 500 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4,197 | 53,717 | SH | | SOLE | | 53,717 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 170 | 2,177 | SH | | OTR | | 2,177 | 0 | 0 |
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 185 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 24 | 600 | SH | | OTR | | 0 | 0 | 600 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,554 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 314 | 1,963 | SH | | OTR | | 1,963 | 0 | 0 |
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 1,032 | 23,596 | SH | | SOLE | | 10,809 | 0 | 12,787 |
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 419 | 9,579 | SH | | OTR | | 7,440 | 0 | 2,139 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 3,488 | 104,427 | SH | | SOLE | | 97,032 | 0 | 7,395 |
BANKUNITED INC. | COMMON STOCK | 06652K103 | 136 | 4,079 | SH | | OTR | | 4,079 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 318 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 25 | 100 | SH | | DFND | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 669 | 3,330 | SH | | SOLE | | 3,315 | 0 | 15 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 131 | 650 | SH | | DFND | | 0 | 0 | 650 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 152 | 757 | SH | | OTR | | 757 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,594 | 15,430 | SH | | SOLE | | 14,966 | 0 | 464 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 450 | 1,052 | SH | | OTR | | 1,052 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,756 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,721 | 4,512 | SH | | OTR | | 4,512 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 699 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 101 | 2,111 | SH | | OTR | | 1,681 | 0 | 430 |
CSX CORPORATION | COMMON STOCK | 126408103 | 269 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 4,416 | 49,357 | SH | | SOLE | | 49,357 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 182 | 2,039 | SH | | OTR | | 2,039 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 639 | 4,716 | SH | | SOLE | | 716 | 0 | 4,000 |
CATERPILLAR | COMMON STOCK | 149123101 | 72 | 528 | SH | | OTR | | 528 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 7,160 | 58,130 | SH | | SOLE | | 53,122 | 0 | 5,008 |
CHEVRON | COMMON STOCK | 166764100 | 636 | 5,163 | SH | | OTR | | 5,163 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,053 | 84,977 | SH | | SOLE | | 84,977 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 295 | 4,145 | SH | | OTR | | 4,145 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 2,636 | 30,687 | SH | | SOLE | | 30,687 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 11,935 | 138,935 | SH | | OTR | | 137,189 | 0 | 1,746 |
CISCO | COMMON STOCK | 17275R102 | 10,566 | 195,707 | SH | | SOLE | | 189,107 | 0 | 6,600 |
CISCO | COMMON STOCK | 17275R102 | 65 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
CISCO | COMMON STOCK | 17275R102 | 1,081 | 20,024 | SH | | OTR | | 18,237 | 0 | 1,787 |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 207 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 40 | 200 | SH | | OTR | | 200 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 261 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 128 | 800 | SH | | OTR | | 800 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 844 | 18,001 | SH | | SOLE | | 16,601 | 0 | 1,400 |
COCA-COLA | COMMON STOCK | 191216100 | 114 | 2,438 | SH | | OTR | | 2,438 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 293 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 120 | 1,655 | SH | | OTR | | 1,255 | 0 | 400 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,459 | 21,285 | SH | | SOLE | | 21,285 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 408 | 5,950 | SH | | OTR | | 5,950 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,055 | 26,387 | SH | | SOLE | | 26,190 | 0 | 197 |
COMCAST CORP | COMMON STOCK | 20030N101 | 247 | 6,180 | SH | | OTR | | 4,640 | 0 | 1,540 |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 306 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 373 | 5,593 | SH | | SOLE | | 5,033 | 0 | 560 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 212 | 3,178 | SH | | OTR | | 2,578 | 0 | 600 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,217 | 7,710 | SH | | SOLE | | 4,710 | 0 | 3,000 |
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 106 | 673 | SH | | OTR | | 673 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 477 | 3,615 | SH | | SOLE | | 2,924 | 0 | 691 |
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 11 | SH | | OTR | | 11 | 0 | 0 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 1,105 | 9,095 | SH | | SOLE | | 7,295 | 0 | 1,800 |
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 183 | 1,505 | SH | | OTR | | 1,055 | 0 | 450 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,095 | 6,848 | SH | | SOLE | | 6,798 | 0 | 50 |
DEERE AND COMPANY | COMMON STOCK | 244199105 | 316 | 1,978 | SH | | OTR | | 1,978 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 3,649 | 30,668 | SH | | SOLE | | 30,668 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 92 | 769 | SH | | OTR | | 769 | 0 | 0 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 6,331 | 57,018 | SH | | SOLE | | 55,656 | 0 | 1,362 |
WALT DISNEY CO. | COMMON STOCK | 254687106 | 633 | 5,702 | SH | | OTR | | 5,602 | 0 | 100 |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 211 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 649 | 12,178 | SH | | SOLE | | 12,051 | 0 | 127 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 104 | 1,946 | SH | | OTR | | 1,671 | 0 | 275 |
DUKE ENERGY | COMMON STOCK | 26441C204 | 448 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
DUKE ENERGY | COMMON STOCK | 26441C204 | 122 | 1,360 | SH | | OTR | | 1,260 | 0 | 100 |
ECOLAB INC | COMMON STOCK | 278865100 | 5,995 | 33,956 | SH | | SOLE | | 33,106 | 0 | 850 |
ECOLAB INC | COMMON STOCK | 278865100 | 472 | 2,673 | SH | | OTR | | 2,478 | 0 | 195 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 472 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 74 | 1,084 | SH | | OTR | | 1,084 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 550 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 223 | 1,883 | SH | | OTR | | 1,883 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 6,405 | 79,269 | SH | | SOLE | | 73,619 | 0 | 5,650 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 8 | 100 | SH | | DFND | | 0 | 0 | 100 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 741 | 9,172 | SH | | OTR | | 8,444 | 0 | 728 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 854 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 12 | 50 | SH | | OTR | | 50 | 0 | 0 |
FASTENAL CO. | COMMON STOCK | 311900104 | 4,102 | 63,783 | SH | | SOLE | | 63,783 | 0 | 0 |
FASTENAL CO. | COMMON STOCK | 311900104 | 203 | 3,156 | SH | | OTR | | 3,156 | 0 | 0 |
FIFTH THIRD | COMMON STOCK | 316773100 | 290 | 11,504 | SH | | SOLE | | 11,504 | 0 | 0 |
FIFTH THIRD | COMMON STOCK | 316773100 | 103 | 4,085 | SH | | DFND | | 0 | 0 | 4,085 |
FIFTH THIRD | COMMON STOCK | 316773100 | 8 | 300 | SH | | OTR | | 300 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 10,047 | 417,565 | SH | | SOLE | | 416,318 | 0 | 1,247 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 582 | 24,173 | SH | | DFND | | 0 | 0 | 24,173 |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,323 | 221,232 | SH | | OTR | | 216,132 | 0 | 5,100 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 118 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,674 | 72,574 | SH | | OTR | | 72,574 | 0 | 0 |
FISERV INC. | COMMON STOCK | 337738108 | 264 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 233 | 2,772 | SH | | SOLE | | 2,172 | 0 | 600 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 0 | 5 | SH | | OTR | | 5 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 543 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 97 | 2,035 | SH | | OTR | | 2,035 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 341 | 2,014 | SH | | SOLE | | 1,939 | 0 | 75 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 434 | 43,413 | SH | | SOLE | | 43,063 | 0 | 350 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 13 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 493 | 49,323 | SH | | OTR | | 48,323 | 0 | 1,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 578 | 11,176 | SH | | SOLE | | 6,176 | 0 | 5,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 115 | SH | | OTR | | 115 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 853 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 134 | 2,059 | SH | | OTR | | 2,059 | 0 | 0 |
GOLDMAN | COMMON STOCK | 38141G104 | 3,293 | 17,153 | SH | | SOLE | | 16,166 | 0 | 987 |
GOLDMAN | COMMON STOCK | 38141G104 | 156 | 813 | SH | | OTR | | 813 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 856 | 4,462 | SH | | SOLE | | 3,583 | 0 | 879 |
HOME DEPOT | COMMON STOCK | 437076102 | 29 | 150 | SH | | DFND | | 0 | 0 | 150 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,454 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 389 | 2,449 | SH | | OTR | | 2,199 | 0 | 250 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 48 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 343 | 27,057 | SH | | OTR | | 27,057 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 9,719 | 180,988 | SH | | SOLE | | 178,108 | 0 | 2,880 |
INTEL | COMMON STOCK | 458140100 | 1,299 | 24,197 | SH | | OTR | | 24,197 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 986 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 301 | 2,135 | SH | | OTR | | 1,810 | 0 | 325 |
INVESCO | ETF-EQUITY | 46090E103 | 75 | 420 | SH | | SOLE | | 185 | 0 | 235 |
INVESCO | ETF-EQUITY | 46090E103 | 123 | 684 | SH | | DFND | | 0 | 0 | 684 |
INVESCO | ETF-EQUITY | 46090E103 | 140 | 777 | SH | | OTR | | 777 | 0 | 0 |
INTUIT COM | COMMON STOCK | 461202103 | 418 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INVESCO ZACKS MID CAP ETF | ETF-EQUITY | 46137Y401 | 899 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138E198 | 942 | 18,972 | SH | | SOLE | | 18,972 | 0 | 0 |
INVESCO S P SMALLCAP LOW | ETF-FIXED INCOM | 46138G102 | 721 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 5,394 | 83,754 | SH | | SOLE | | 83,754 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 1,692 | 26,280 | SH | | OTR | | 26,280 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 215 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 53 | 473 | SH | | OTR | | 473 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 6,091 | 21,406 | SH | | SOLE | | 21,103 | 0 | 303 |
ISHARES | ETF-EQUITY | 464287200 | 46 | 160 | SH | | DFND | | 160 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 17 | 58 | SH | | OTR | | 58 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 694 | 6,366 | SH | | SOLE | | 6,199 | 0 | 167 |
ISHARES | ETF-FIXED INCOM | 464287226 | 77 | 705 | SH | | OTR | | 705 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287234 | 6,904 | 160,857 | SH | | SOLE | | 152,601 | 0 | 8,256 |
ISHARES | ETF-EQUITY | 464287234 | 822 | 19,147 | SH | | OTR | | 19,147 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 891 | 7,480 | SH | | SOLE | | 7,313 | 0 | 167 |
ISHARES | ETF-FIXED INCOM | 464287242 | 11 | 93 | SH | | DFND | | 93 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 98 | 819 | SH | | OTR | | 819 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287440 | 2,576 | 24,153 | SH | | SOLE | | 24,153 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 939 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 12 | 140 | SH | | DFND | | 140 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287457 | 6 | 66 | SH | | OTR | | 66 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 47,242 | 728,362 | SH | | SOLE | | 710,089 | 0 | 18,273 |
ISHARES | ETF-EQUITY | 464287465 | 58 | 899 | SH | | DFND | | 0 | 0 | 899 |
ISHARES | ETF-EQUITY | 464287465 | 2,575 | 39,701 | SH | | OTR | | 38,093 | 0 | 1,608 |
ISHARES | ETF-EQUITY | 464287473 | 453 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 363 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 54 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 1,245 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
ISHARES | COMMON STOCK | 464287523 | 200 | 1,054 | SH | | OTR | | 1,054 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 346 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287598 | 211 | 1,708 | SH | | SOLE | | 1,208 | 0 | 500 |
ISHARES | ETF-EQUITY | 464287655 | 33,150 | 216,542 | SH | | SOLE | | 212,991 | 0 | 3,551 |
ISHARES | ETF-EQUITY | 464287655 | 1,439 | 9,398 | SH | | OTR | | 9,343 | 0 | 55 |
ISHARES | ETF-EQUITY | 464287689 | 1,796 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 5,392 | 69,893 | SH | | SOLE | | 69,701 | 0 | 192 |
ISHARES | ETF-EQUITY | 464287804 | 12 | 156 | SH | | DFND | | 156 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 35 | 460 | SH | | OTR | | 460 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 518 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288661 | 482 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 773 | 21,153 | SH | | SOLE | | 21,153 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 160 | 4,377 | SH | | OTR | | 3,267 | 0 | 1,110 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 581 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
ISHARES MSCI | ETF-EQUITY | 46429B697 | 31 | 525 | SH | | OTR | | 525 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F339 | 17,420 | 196,728 | SH | | SOLE | | 196,182 | 0 | 546 |
ISHARES | ETF-EQUITY | 46432F339 | 178 | 2,006 | SH | | OTR | | 2,006 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 9,401 | 154,693 | SH | | SOLE | | 154,159 | 0 | 534 |
ISHARES | ETF-EQUITY | 46432F842 | 17 | 282 | SH | | DFND | | 282 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 390 | 6,412 | SH | | OTR | | 6,165 | 0 | 247 |
ISHARES | ETF-EQUITY | 46434G103 | 9,239 | 178,676 | SH | | SOLE | | 178,191 | 0 | 485 |
ISHARES | ETF-EQUITY | 46434G103 | 7 | 139 | SH | | DFND | | 139 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 292 | 5,641 | SH | | OTR | | 5,433 | 0 | 208 |
ISHARES | ETF-EQUITY | 46434V803 | 527 | 18,256 | SH | | SOLE | | 18,256 | 0 | 0 |
JP MORGAN | COMMON STOCK | 46625H100 | 10,226 | 101,015 | SH | | SOLE | | 97,132 | 0 | 3,883 |
JP MORGAN | COMMON STOCK | 46625H100 | 902 | 8,909 | SH | | OTR | | 8,679 | 0 | 230 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 286 | 3,800 | SH | | OTR | | 3,800 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,296 | 80,809 | SH | | SOLE | | 78,059 | 0 | 2,750 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,671 | 11,956 | SH | | OTR | | 11,241 | 0 | 715 |
KELLOGG COMPANY | COMMON STOCK | 487836108 | 2,978 | 51,906 | SH | | SOLE | | 51,906 | 0 | 0 |
KELLOGG COMPANY | COMMON STOCK | 487836108 | 28 | 495 | SH | | OTR | | 495 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 520 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 66 | 536 | SH | | OTR | | 536 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 19 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 348 | 2,100 | SH | | OTR | | 1,900 | 0 | 200 |
ELI LILLY & | COMMON STOCK | 532457108 | 396 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
ELI LILLY & | COMMON STOCK | 532457108 | 53 | 410 | SH | | OTR | | 160 | 0 | 250 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,154 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 316 | 1,054 | SH | | OTR | | 779 | 0 | 275 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,046 | 18,689 | SH | | SOLE | | 16,989 | 0 | 1,700 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 456 | 4,166 | SH | | OTR | | 4,166 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,887 | 20,467 | SH | | SOLE | | 20,467 | 0 | 0 |
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 671 | 3,532 | SH | | OTR | | 3,342 | 0 | 190 |
MERCK & CO | COMMON STOCK | 58933Y105 | 8,053 | 96,829 | SH | | SOLE | | 93,148 | 0 | 3,681 |
MERCK & CO | COMMON STOCK | 58933Y105 | 1,023 | 12,297 | SH | | OTR | | 11,517 | 0 | 780 |
MICROSOFT | COMMON STOCK | 594918104 | 14,579 | 123,614 | SH | | SOLE | | 120,148 | 0 | 3,466 |
MICROSOFT | COMMON STOCK | 594918104 | 1,876 | 15,907 | SH | | OTR | | 14,582 | 0 | 1,325 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 462 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 15 | 180 | SH | | OTR | | 180 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 555 | 11,112 | SH | | SOLE | | 5,312 | 0 | 5,800 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 24 | 480 | SH | | OTR | | 480 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 68 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 163 | 3,862 | SH | | OTR | | 3,862 | 0 | 0 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 5,965 | 107,697 | SH | | SOLE | | 104,997 | 0 | 2,700 |
NATIONAL RETAIL | COMMON STOCK | 637417106 | 280 | 5,064 | SH | | OTR | | 4,289 | 0 | 775 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 211 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 19 | 100 | SH | | OTR | | 100 | 0 | 0 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,896 | 34,396 | SH | | SOLE | | 34,296 | 0 | 100 |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 758 | 9,003 | SH | | OTR | | 9,003 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 646 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 44 | 238 | SH | | OTR | | 238 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 1,350 | 23,132 | SH | | SOLE | | 21,032 | 0 | 2,100 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 299 | 5,123 | SH | | OTR | | 4,668 | 0 | 455 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 999 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 787 | 10,782 | SH | | OTR | | 10,582 | 0 | 200 |
ORACLE | COMMON STOCK | 68389X105 | 2,786 | 51,868 | SH | | SOLE | | 51,768 | 0 | 100 |
ORACLE | COMMON STOCK | 68389X105 | 38 | 700 | SH | | DFND | | 0 | 0 | 700 |
ORACLE | COMMON STOCK | 68389X105 | 891 | 16,582 | SH | | OTR | | 15,882 | 0 | 700 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 1,201 | 15,987 | SH | | SOLE | | 15,987 | 0 | 0 |
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 161 | 2,141 | SH | | OTR | | 2,141 | 0 | 0 |
PNC | COMMON STOCK | 693475105 | 854 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,463 | 68,122 | SH | | SOLE | | 65,522 | 0 | 2,600 |
PAYCHEX INC | COMMON STOCK | 704326107 | 389 | 4,846 | SH | | OTR | | 4,421 | 0 | 425 |
PEPSICO | COMMON STOCK | 713448108 | 8,758 | 71,461 | SH | | SOLE | | 70,661 | 0 | 800 |
PEPSICO | COMMON STOCK | 713448108 | 12 | 100 | SH | | DFND | | 0 | 0 | 100 |
PEPSICO | COMMON STOCK | 713448108 | 1,302 | 10,625 | SH | | OTR | | 10,485 | 0 | 140 |
PFIZER | COMMON STOCK | 717081103 | 6,949 | 163,624 | SH | | SOLE | | 155,835 | 0 | 7,789 |
PFIZER | COMMON STOCK | 717081103 | 639 | 15,047 | SH | | OTR | | 15,047 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 728 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 75 | 850 | SH | | OTR | | 600 | 0 | 250 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 259 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 107 | 1,125 | SH | | OTR | | 1,125 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 23,391 | 224,803 | SH | | SOLE | | 222,660 | 0 | 2,143 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 31 | 300 | SH | | DFND | | 0 | 0 | 300 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,381 | 32,495 | SH | | OTR | | 30,670 | 0 | 1,825 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 243 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 39 | 425 | SH | | OTR | | 425 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 344 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 52 | 918 | SH | | OTR | | 368 | 0 | 550 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 3,505 | 19,252 | SH | | SOLE | | 19,252 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 133 | 733 | SH | | OTR | | 733 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 199 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
ROSS STORES INC. | COMMON STOCK | 778296103 | 56 | 600 | SH | | OTR | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 255 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 38 | 600 | SH | | OTR | | 600 | 0 | 0 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 22,203 | 78,600 | SH | | SOLE | | 78,519 | 0 | 81 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,444 | 5,112 | SH | | DFND | | 0 | 0 | 5,112 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,506 | 8,870 | SH | | OTR | | 8,870 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 186 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 153 | 1,252 | SH | | OTR | | 1,252 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 286 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 99 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 10,797 | 31,258 | SH | | SOLE | | 30,809 | 0 | 449 |
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,059 | 3,065 | SH | | OTR | | 3,065 | 0 | 0 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 653 | 14,986 | SH | | SOLE | | 14,886 | 0 | 100 |
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 207 | 4,749 | SH | | OTR | | 4,749 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,899 | 67,805 | SH | | SOLE | | 67,805 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 31 | 721 | SH | | OTR | | 721 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524508 | 891 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524748 | 479 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y209 | 306 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y209 | 199 | 2,166 | SH | | OTR | | 2,166 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 274 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 1,528 | 20,647 | SH | | SOLE | | 20,647 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 368 | 4,967 | SH | | OTR | | 4,967 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y886 | 4,517 | 77,660 | SH | | SOLE | | 77,660 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y886 | 332 | 5,712 | SH | | OTR | | 5,087 | 0 | 625 |
AO SMITH CORP | COMMON STOCK | 831865209 | 3,011 | 56,471 | SH | | SOLE | | 56,471 | 0 | 0 |
AO SMITH CORP | COMMON STOCK | 831865209 | 109 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 229 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 57 | 485 | SH | | OTR | | 385 | 0 | 100 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 375 | 7,251 | SH | | SOLE | | 2,251 | 0 | 5,000 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 20 | 390 | SH | | OTR | | 390 | 0 | 0 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,672 | 22,487 | SH | | SOLE | | 19,887 | 0 | 2,600 |
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 139 | 1,872 | SH | | OTR | | 1,872 | 0 | 0 |
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 278 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 8,841 | 44,761 | SH | | SOLE | | 43,486 | 0 | 1,275 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 726 | 3,678 | SH | | OTR | | 3,678 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 263 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 7 | 100 | SH | | DFND | | 0 | 0 | 100 |
SYSCO CORP | COMMON STOCK | 871829107 | 88 | 1,315 | SH | | OTR | | 810 | 0 | 505 |
TJX COS INC | COMMON STOCK | 872540109 | 7,331 | 137,772 | SH | | SOLE | | 134,572 | 0 | 3,200 |
TJX COS INC | COMMON STOCK | 872540109 | 561 | 10,535 | SH | | OTR | | 10,535 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 3,429 | 42,722 | SH | | SOLE | | 42,722 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 8 | 100 | SH | | DFND | | 0 | 0 | 100 |
TARGET | COMMON STOCK | 87612E106 | 147 | 1,833 | SH | | OTR | | 1,833 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,712 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 104 | 500 | SH | | DFND | | 0 | 0 | 500 |
3M COMPANY | COMMON STOCK | 88579Y101 | 502 | 2,417 | SH | | OTR | | 2,252 | 0 | 165 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 250 | 1,824 | SH | | SOLE | | 1,724 | 0 | 100 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 32 | 233 | SH | | OTR | | 233 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,183 | 24,548 | SH | | SOLE | | 24,548 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 802 | 16,648 | SH | | OTR | | 16,148 | 0 | 500 |
UNION PACIFIC | COMMON STOCK | 907818108 | 395 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 167 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,043 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 198 | 1,775 | SH | | OTR | | 1,650 | 0 | 125 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,814 | 37,348 | SH | | SOLE | | 37,298 | 0 | 50 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 368 | 2,852 | SH | | OTR | | 2,752 | 0 | 100 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,599 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 753 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 76 | 875 | SH | | OTR | | 875 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 308 | 7,255 | SH | | SOLE | | 7,010 | 0 | 245 |
VANGUARD | ETF-EQUITY | 922908363 | 1,175 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 475 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 12,856 | 147,929 | SH | | SOLE | | 143,808 | 0 | 4,121 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 2 | 25 | SH | | DFND | | 25 | 0 | 0 |
VANGUARD | ETF-ALTERNATIVE | 922908553 | 975 | 11,217 | SH | | OTR | | 10,900 | 0 | 317 |
VANGUARD | ETF-EQUITY | 922908629 | 588 | 3,656 | SH | | SOLE | | 2,956 | 0 | 700 |
VANGUARD | ETF-EQUITY | 922908637 | 217 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908744 | 20,241 | 188,062 | SH | | SOLE | | 187,592 | 0 | 470 |
VANGUARD | ETF-EQUITY | 922908744 | 176 | 1,631 | SH | | OTR | | 1,631 | 0 | 0 |
VERIZON | COMMON STOCK | 92343V104 | 1,970 | 33,313 | SH | | SOLE | | 28,263 | 0 | 5,050 |
VERIZON | COMMON STOCK | 92343V104 | 6 | 100 | SH | | DFND | | 0 | 0 | 100 |
VERIZON | COMMON STOCK | 92343V104 | 464 | 7,854 | SH | | OTR | | 7,104 | 0 | 750 |
VISA INC CL A | COMMON STOCK | 92826C839 | 9,495 | 60,790 | SH | | SOLE | | 58,655 | 0 | 2,135 |
VISA INC CL A | COMMON STOCK | 92826C839 | 701 | 4,486 | SH | | OTR | | 4,246 | 0 | 240 |
WAL-MART | COMMON STOCK | 931142103 | 738 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 446 | 4,575 | SH | | OTR | | 4,300 | 0 | 275 |
WATERS CORP COM | COMMON STOCK | 941848103 | 113 | 448 | SH | | SOLE | | 448 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 289 | 1,150 | SH | | OTR | | 1,000 | 0 | 150 |
WELLS FARGO | COMMON STOCK | 949746101 | 1,416 | 29,302 | SH | | SOLE | | 29,202 | 0 | 100 |
WELLS FARGO | COMMON STOCK | 949746101 | 209 | 4,321 | SH | | OTR | | 3,521 | 0 | 800 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 240 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 17 | 300 | SH | | DFND | | 0 | 0 | 300 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 33 | 584 | SH | | OTR | | 584 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 358 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 51 | 515 | SH | | OTR | | 515 | 0 | 0 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,935 | 10,994 | SH | | SOLE | | 9,969 | 0 | 1,025 |
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 737 | 4,187 | SH | | OTR | | 4,187 | 0 | 0 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 4,220 | 52,386 | SH | | SOLE | | 51,201 | 0 | 1,185 |
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 148 | 1,839 | SH | | OTR | | 1,839 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 432 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 211 | 1,950 | SH | | OTR | | 1,550 | 0 | 400 |
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 666 | 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 | 289 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |