The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,914 | 176,491 | SH | SOLE | 176,491 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 100 | 2,992 | SH | DFND | 2,968 | 0 | 24 | ||
AT&T INC | COMMON STOCK | 00206R102 | 550 | 16,412 | SH | OTR | 16,162 | 0 | 250 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,723 | 115,611 | SH | SOLE | 106,711 | 0 | 8,900 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 169 | 2,006 | SH | DFND | 1,956 | 0 | 50 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 682 | 8,104 | SH | OTR | 7,869 | 0 | 235 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,058 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 75 | 734 | SH | OTR | 284 | 0 | 450 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 400 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 175 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 590 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 175 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 723 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 90 | 1,906 | SH | OTR | 1,306 | 0 | 600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,363 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 133 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 183 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 32 | 361 | SH | OTR | 361 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 366 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 218 | 1,183 | SH | SOLE | 1,083 | 0 | 100 | ||
AMGEN | COMMON STOCK | 031162100 | 27 | 149 | SH | OTR | 149 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 9,850 | 49,766 | SH | SOLE | 47,941 | 0 | 1,825 | ||
APPLE | COMMON STOCK | 037833100 | 127 | 643 | SH | DFND | 643 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 908 | 4,590 | SH | OTR | 4,090 | 0 | 500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4,332 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 89 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 157 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 189 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 25 | 600 | SH | OTR | 0 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,575 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 325 | 1,963 | SH | OTR | 1,963 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 441 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 397 | 9,514 | SH | OTR | 7,440 | 0 | 2,074 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 3,518 | 104,279 | SH | SOLE | 96,884 | 0 | 7,395 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 77 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 109 | 3,228 | SH | OTR | 3,228 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 320 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 704 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 161 | 757 | SH | OTR | 757 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,276 | 15,504 | SH | SOLE | 15,040 | 0 | 464 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 115 | 246 | SH | DFND | 246 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 456 | 972 | SH | OTR | 972 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,491 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,642 | 4,512 | SH | OTR | 4,512 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 653 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 96 | 2,111 | SH | OTR | 1,681 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 278 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 4,532 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 92 | 991 | SH | DFND | 991 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 187 | 2,017 | SH | OTR | 2,017 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 630 | 4,619 | SH | SOLE | 619 | 0 | 4,000 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 72 | 528 | SH | OTR | 528 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 8,494 | 68,258 | SH | SOLE | 63,250 | 0 | 5,008 | ||
CHEVRON | COMMON STOCK | 166764100 | 141 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 693 | 5,569 | SH | OTR | 5,569 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,314 | 86,427 | SH | SOLE | 86,427 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 141 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 240 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 3,184 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 14,342 | 138,346 | SH | OTR | 138,346 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 9,279 | 169,541 | SH | SOLE | 163,641 | 0 | 5,900 | ||
CISCO | COMMON STOCK | 17275R102 | 170 | 3,103 | SH | DFND | 2,503 | 0 | 600 | ||
CISCO | COMMON STOCK | 17275R102 | 1,055 | 19,281 | SH | OTR | 17,981 | 0 | 1,300 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 162 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 47 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 248 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 122 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 829 | 16,283 | SH | SOLE | 16,083 | 0 | 200 | ||
COCA-COLA | COMMON STOCK | 191216100 | 178 | 3,488 | SH | OTR | 2,288 | 0 | 1,200 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 199 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 105 | 1,655 | SH | OTR | 1,255 | 0 | 400 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,478 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 426 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,079 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 261 | 6,180 | SH | OTR | 4,640 | 0 | 1,540 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 313 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 274 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 228 | 3,738 | SH | OTR | 2,578 | 0 | 1,160 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,283 | 7,489 | SH | SOLE | 4,489 | 0 | 3,000 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 115 | 673 | SH | OTR | 673 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 418 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 100 | 702 | SH | OTR | 11 | 0 | 691 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 896 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 182 | 1,496 | SH | OTR | 1,496 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,051 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 319 | 1,928 | SH | OTR | 1,928 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 3,811 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 97 | 821 | SH | DFND | 821 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 102 | 869 | SH | OTR | 869 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 7,872 | 56,375 | SH | SOLE | 55,125 | 0 | 1,250 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 143 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 734 | 5,256 | SH | OTR | 5,156 | 0 | 100 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 214 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 177 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 32 | 644 | SH | OTR | 553 | 0 | 91 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 441 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 117 | 1,327 | SH | OTR | 1,227 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6,764 | 34,258 | SH | SOLE | 33,408 | 0 | 850 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 127 | 643 | SH | DFND | 643 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 512 | 2,594 | SH | OTR | 2,399 | 0 | 195 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 440 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 72 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 628 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 255 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 6,077 | 79,303 | SH | SOLE | 73,703 | 0 | 5,600 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 97 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 637 | 8,313 | SH | OTR | 7,888 | 0 | 425 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 957 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 14 | 50 | SH | OTR | 50 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 4,324 | 132,688 | SH | SOLE | 132,688 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 108 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 216 | 6,628 | SH | OTR | 6,628 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 321 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 114 | 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 | 9,857 | 406,966 | SH | SOLE | 405,719 | 0 | 1,247 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 81 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,313 | 219,370 | SH | OTR | 219,370 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 121 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,751 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 5,091 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 172 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 273 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 177 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 49 | 605 | SH | OTR | 5 | 0 | 600 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 536 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 105 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 351 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 369 | 35,128 | SH | SOLE | 34,928 | 0 | 200 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 504 | 48,027 | SH | OTR | 48,027 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 584 | 11,114 | SH | SOLE | 6,114 | 0 | 5,000 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 865 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 139 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 3,521 | 17,208 | SH | SOLE | 16,221 | 0 | 987 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 90 | 438 | SH | DFND | 438 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 158 | 773 | SH | OTR | 773 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 904 | 4,348 | SH | SOLE | 3,548 | 0 | 800 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 10 | 50 | SH | DFND | 0 | 0 | 50 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,688 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 428 | 2,449 | SH | OTR | 2,199 | 0 | 250 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 53 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 374 | 27,057 | SH | OTR | 27,057 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 8,744 | 182,656 | SH | SOLE | 180,006 | 0 | 2,650 | ||
INTEL | COMMON STOCK | 458140100 | 142 | 2,968 | SH | DFND | 2,968 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,125 | 23,511 | SH | OTR | 23,511 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 920 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 294 | 2,135 | SH | OTR | 1,935 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 78 | 420 | SH | SOLE | 185 | 0 | 235 | ||
INVESCO | ETF-EQUITY | 46090E103 | 145 | 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 | 944 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138E198 | 973 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 5,240 | 78,639 | SH | SOLE | 78,639 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,620 | 24,315 | SH | OTR | 24,315 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 207 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 33 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 55 | 473 | SH | OTR | 473 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 7,332 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 66 | 225 | SH | DFND | 225 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 103 | 350 | SH | OTR | 47 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 880 | 7,907 | SH | SOLE | 7,719 | 0 | 188 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 79 | 705 | SH | OTR | 705 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 6,736 | 156,975 | SH | SOLE | 145,979 | 0 | 10,996 | ||
ISHARES | ETF-EQUITY | 464287234 | 725 | 16,897 | SH | OTR | 16,897 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 455 | 3,655 | SH | SOLE | 3,474 | 0 | 181 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 485 | 3,899 | SH | DFND | 3,899 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 102 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 147 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 176 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 466 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 517 | 6,101 | SH | DFND | 6,101 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 6 | 66 | SH | OTR | 66 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 46,314 | 704,608 | SH | SOLE | 682,589 | 0 | 22,019 | ||
ISHARES | ETF-EQUITY | 464287465 | 208 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,388 | 36,332 | SH | OTR | 34,724 | 0 | 1,608 | ||
ISHARES | ETF-EQUITY | 464287473 | 485 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 462 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 56 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 1,253 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 139 | 699 | SH | OTR | 699 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 301 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 217 | 1,708 | SH | SOLE | 1,208 | 0 | 500 | ||
ISHARES | ETF-EQUITY | 464287655 | 32,587 | 209,562 | SH | SOLE | 206,005 | 0 | 3,557 | ||
ISHARES | ETF-EQUITY | 464287655 | 424 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,205 | 7,751 | SH | OTR | 7,696 | 0 | 55 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,980 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 16 | 208 | SH | DFND | 208 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 50 | 641 | SH | OTR | 449 | 0 | 192 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 425 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 124 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 451 | 8,437 | SH | DFND | 8,437 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 172 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 318 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 776 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 160 | 4,355 | SH | OTR | 3,267 | 0 | 1,088 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 602 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 32 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 16,412 | 179,421 | SH | SOLE | 178,928 | 0 | 493 | ||
ISHARES | ETF-EQUITY | 46432F339 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 185 | 2,018 | SH | OTR | 2,018 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 11,838 | 192,805 | SH | SOLE | 192,805 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 24 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 406 | 6,613 | SH | OTR | 5,832 | 0 | 781 | ||
ISHARES | ETF-EQUITY | 46434G103 | 10,809 | 210,122 | SH | SOLE | 210,070 | 0 | 52 | ||
ISHARES | ETF-EQUITY | 46434G103 | 84 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 312 | 6,072 | SH | OTR | 5,433 | 0 | 639 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 9,829 | 87,912 | SH | SOLE | 84,104 | 0 | 3,808 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 130 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 915 | 8,184 | SH | OTR | 7,954 | 0 | 230 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 321 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,000 | 78,980 | SH | SOLE | 76,830 | 0 | 2,150 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 116 | 834 | SH | DFND | 834 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,688 | 12,119 | SH | OTR | 11,129 | 0 | 990 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 3,102 | 57,913 | SH | SOLE | 55,973 | 0 | 1,940 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 78 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 27 | 495 | SH | OTR | 495 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 509 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 71 | 536 | SH | OTR | 536 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 21 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 385 | 2,100 | SH | OTR | 1,900 | 0 | 200 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 338 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 45 | 410 | SH | OTR | 160 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,318 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 383 | 1,054 | SH | OTR | 779 | 0 | 275 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,729 | 17,131 | SH | SOLE | 15,431 | 0 | 1,700 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 420 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 4,179 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 690 | 3,325 | SH | OTR | 3,135 | 0 | 190 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 8,018 | 95,628 | SH | SOLE | 92,247 | 0 | 3,381 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 122 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,019 | 12,158 | SH | OTR | 11,558 | 0 | 600 | ||
MICROSOFT | COMMON STOCK | 594918104 | 14,887 | 111,127 | SH | SOLE | 107,902 | 0 | 3,225 | ||
MICROSOFT | COMMON STOCK | 594918104 | 135 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,085 | 15,564 | SH | OTR | 14,639 | 0 | 925 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 462 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 16 | 180 | SH | OTR | 180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 548 | 10,162 | SH | SOLE | 5,162 | 0 | 5,000 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 69 | 1,280 | SH | OTR | 480 | 0 | 800 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 70 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 169 | 3,862 | SH | OTR | 3,862 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 5,727 | 108,029 | SH | SOLE | 105,329 | 0 | 2,700 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 128 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 209 | 3,939 | SH | OTR | 3,664 | 0 | 275 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 222 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,846 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 739 | 8,803 | SH | OTR | 8,803 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 687 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 47 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 1,076 | 19,525 | SH | SOLE | 17,425 | 0 | 2,100 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 221 | 4,002 | SH | OTR | 3,547 | 0 | 455 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,093 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 884 | 10,782 | SH | OTR | 10,582 | 0 | 200 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,758 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 925 | 16,232 | SH | OTR | 15,532 | 0 | 700 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 1,072 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 179 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 950 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,574 | 67,737 | SH | SOLE | 65,137 | 0 | 2,600 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 123 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 388 | 4,721 | SH | OTR | 4,721 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 9,446 | 72,032 | SH | SOLE | 70,447 | 0 | 1,585 | ||
PEPSICO | COMMON STOCK | 713448108 | 111 | 848 | SH | DFND | 848 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,347 | 10,275 | SH | OTR | 10,135 | 0 | 140 | ||
PFIZER | COMMON STOCK | 717081103 | 6,900 | 159,276 | SH | SOLE | 152,212 | 0 | 7,064 | ||
PFIZER | COMMON STOCK | 717081103 | 129 | 2,981 | SH | DFND | 2,981 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 674 | 15,565 | SH | OTR | 14,965 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 644 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 63 | 799 | SH | OTR | 549 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 238 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 105 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 24,372 | 222,272 | SH | SOLE | 220,784 | 0 | 1,488 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 102 | 934 | SH | DFND | 834 | 0 | 100 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,565 | 32,514 | SH | OTR | 30,734 | 0 | 1,780 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 265 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 43 | 425 | SH | OTR | 425 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 350 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 70 | 918 | SH | OTR | 918 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 3,413 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 83 | 479 | SH | DFND | 479 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 164 | 946 | SH | OTR | 946 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 182 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 59 | 600 | SH | OTR | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 265 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 21,136 | 72,137 | SH | SOLE | 72,056 | 0 | 81 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 239 | 817 | SH | DFND | 817 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,981 | 6,762 | SH | OTR | 6,762 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 203 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 166 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 290 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 10,403 | 29,337 | SH | SOLE | 28,888 | 0 | 449 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 223 | 628 | SH | DFND | 628 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 973 | 2,744 | SH | OTR | 2,744 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 499 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 165 | 4,159 | SH | OTR | 4,159 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,821 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 82 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 47 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524508 | 918 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 308 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 200 | 2,157 | SH | OTR | 2,157 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 293 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 1,552 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 332 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 5,983 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 141 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 362 | 6,079 | SH | OTR | 5,454 | 0 | 625 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 215 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 56 | 485 | SH | OTR | 385 | 0 | 100 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 389 | 7,033 | SH | SOLE | 2,033 | 0 | 5,000 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 22 | 390 | SH | OTR | 390 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,575 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 123 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 297 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 9,124 | 44,382 | SH | SOLE | 43,107 | 0 | 1,275 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 180 | 875 | SH | DFND | 875 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 756 | 3,678 | SH | OTR | 3,678 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 266 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 93 | 1,315 | SH | OTR | 810 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,317 | 138,362 | SH | SOLE | 135,162 | 0 | 3,200 | ||
TJX COS INC | COMMON STOCK | 872540109 | 136 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 512 | 9,683 | SH | OTR | 9,683 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 3,854 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 94 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 179 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,403 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 419 | 2,417 | SH | OTR | 2,252 | 0 | 165 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 258 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 20 | 133 | SH | OTR | 133 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,274 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 872 | 16,648 | SH | OTR | 16,148 | 0 | 500 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 399 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 169 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 911 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 173 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,756 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 100 | 766 | SH | DFND | 766 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 340 | 2,611 | SH | OTR | 2,611 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,558 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 754 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 76 | 875 | SH | OTR | 875 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 297 | 6,974 | SH | SOLE | 6,729 | 0 | 245 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,218 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 497 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 12,687 | 145,159 | SH | SOLE | 141,038 | 0 | 4,121 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 238 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 927 | 10,611 | SH | OTR | 10,310 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 585 | 3,501 | SH | SOLE | 2,801 | 0 | 700 | ||
VANGUARD | ETF-EQUITY | 922908637 | 226 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 18,373 | 165,638 | SH | SOLE | 165,211 | 0 | 427 | ||
VANGUARD | ETF-EQUITY | 922908744 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 178 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,825 | 31,951 | SH | SOLE | 26,951 | 0 | 5,000 | ||
VERIZON | COMMON STOCK | 92343V104 | 440 | 7,704 | SH | OTR | 6,954 | 0 | 750 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 8,984 | 51,767 | SH | SOLE | 49,667 | 0 | 2,100 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 142 | 820 | SH | DFND | 820 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 779 | 4,486 | SH | OTR | 4,246 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 837 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 486 | 4,400 | SH | OTR | 4,125 | 0 | 275 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 96 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 248 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,300 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 197 | 4,171 | SH | OTR | 3,371 | 0 | 800 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 251 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 25 | 417 | SH | OTR | 417 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 397 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 57 | 515 | SH | OTR | 515 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,852 | 10,022 | SH | SOLE | 8,997 | 0 | 1,025 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 735 | 3,976 | SH | OTR | 3,976 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 4,405 | 52,896 | SH | SOLE | 51,711 | 0 | 1,185 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 66 | 792 | SH | DFND | 792 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 140 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 507 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 247 | 1,950 | SH | OTR | 1,550 | 0 | 400 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 712 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 368 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 343 | 3,578 | SH | SOLE | 3,578 | 0 | 0 |