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 | 5,942 | 176,938 | SH | SOLE | 176,862 | 0 | 76 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
AT&T INC | COMMON STOCK | 00206R102 | 480 | 14,292 | SH | OTR | 12,765 | 0 | 1,527 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,690 | 145,722 | SH | SOLE | 131,722 | 0 | 14,000 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 33 | 454 | SH | DFND | 0 | 0 | 454 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 867 | 11,825 | SH | OTR | 11,590 | 0 | 235 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 508 | 5,369 | SH | SOLE | 4,869 | 0 | 500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14 | 150 | SH | DFND | 0 | 0 | 150 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 151 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,074 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 10 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 54 | 550 | SH | OTR | 100 | 0 | 450 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 366 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 295 | 247 | SH | OTR | 247 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 611 | 506 | SH | SOLE | 494 | 0 | 12 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 298 | 247 | SH | OTR | 247 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 810 | 13,430 | SH | SOLE | 13,354 | 0 | 76 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 265 | 4,388 | SH | OTR | 3,788 | 0 | 600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 513 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 240 | 120 | SH | OTR | 120 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 231 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 93 | 872 | SH | OTR | 872 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 411 | 1,983 | SH | SOLE | 1,833 | 0 | 150 | ||
AMGEN | COMMON STOCK | 031162100 | 5 | 26 | SH | OTR | 26 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 12,867 | 56,998 | SH | SOLE | 55,173 | 0 | 1,825 | ||
APPLE | COMMON STOCK | 037833100 | 1,368 | 6,060 | SH | OTR | 5,060 | 0 | 1,000 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4,329 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 206 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,541 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 431 | 2,863 | SH | OTR | 2,863 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 2,064 | 44,775 | SH | SOLE | 13,358 | 0 | 31,417 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 305 | 6,618 | SH | OTR | 6,118 | 0 | 500 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 3,680 | 103,947 | SH | SOLE | 96,552 | 0 | 7,395 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 180 | 5,096 | SH | OTR | 5,096 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 335 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 26 | 100 | SH | DFND | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 721 | 3,369 | SH | SOLE | 3,354 | 0 | 15 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 139 | 650 | SH | DFND | 0 | 0 | 650 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 178 | 832 | SH | OTR | 832 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,449 | 15,805 | SH | SOLE | 15,341 | 0 | 464 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 515 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 2,245 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,732 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,462 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 263 | 4,233 | SH | OTR | 3,803 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 266 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 4,459 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 129 | 1,433 | SH | OTR | 1,433 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 728 | 4,771 | SH | SOLE | 771 | 0 | 4,000 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 81 | 528 | SH | OTR | 528 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 186 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 50 | 564 | SH | OTR | 564 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 6,960 | 56,922 | SH | SOLE | 51,914 | 0 | 5,008 | ||
CHEVRON | COMMON STOCK | 166764100 | 677 | 5,534 | SH | OTR | 5,534 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4,882 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 297 | 5,002 | SH | OTR | 5,002 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 2,283 | 29,721 | SH | SOLE | 29,501 | 0 | 220 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 10,995 | 143,142 | SH | OTR | 141,396 | 0 | 1,746 | ||
CISCO | COMMON STOCK | 17275R102 | 9,789 | 201,216 | SH | SOLE | 194,016 | 0 | 7,200 | ||
CISCO | COMMON STOCK | 17275R102 | 58 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
CISCO | COMMON STOCK | 17275R102 | 1,237 | 25,434 | SH | OTR | 23,647 | 0 | 1,787 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 247 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 73 | 370 | SH | OTR | 370 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 99 | 657 | SH | SOLE | 657 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 304 | 2,018 | SH | OTR | 2,018 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 754 | 16,334 | SH | SOLE | 14,934 | 0 | 1,400 | ||
COCA-COLA | COMMON STOCK | 191216100 | 213 | 4,606 | SH | OTR | 4,606 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 220 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 233 | 3,021 | SH | OTR | 2,621 | 0 | 400 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,473 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 573 | 8,560 | SH | OTR | 8,560 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 969 | 27,378 | SH | SOLE | 27,159 | 0 | 219 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 238 | 6,729 | SH | OTR | 5,189 | 0 | 1,540 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 359 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 327 | 4,227 | SH | SOLE | 3,667 | 0 | 560 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 438 | 5,654 | SH | OTR | 5,054 | 0 | 600 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 1,138 | 7,791 | SH | SOLE | 4,791 | 0 | 3,000 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 98 | 673 | SH | OTR | 673 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 493 | 4,535 | SH | SOLE | 3,844 | 0 | 691 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 871 | 7,836 | SH | SOLE | 6,036 | 0 | 1,800 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 481 | 4,324 | SH | OTR | 3,874 | 0 | 450 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 963 | 6,405 | SH | SOLE | 6,355 | 0 | 50 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 405 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 3,324 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 70 | 622 | SH | OTR | 622 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 6,824 | 58,358 | SH | SOLE | 56,391 | 0 | 1,967 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 700 | 5,988 | SH | OTR | 5,888 | 0 | 100 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 139 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 89 | 1,261 | SH | OTR | 1,261 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 580 | 9,024 | SH | SOLE | 8,885 | 0 | 139 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 425 | 6,609 | SH | OTR | 6,334 | 0 | 275 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 300 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 215 | 2,687 | SH | OTR | 2,587 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,284 | 33,705 | SH | SOLE | 32,855 | 0 | 850 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 528 | 3,365 | SH | OTR | 3,170 | 0 | 195 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 499 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 251 | 3,284 | SH | OTR | 3,284 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 606 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 246 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 6,456 | 75,937 | SH | SOLE | 70,287 | 0 | 5,650 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 919 | 10,805 | SH | OTR | 10,077 | 0 | 728 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 785 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 3,660 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 188 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 153 | 635 | SH | SOLE | 635 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 72 | 297 | SH | OTR | 297 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 300 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 133 | 4,758 | SH | DFND | 673 | 0 | 4,085 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 13,102 | 441,147 | SH | SOLE | 438,224 | 0 | 2,923 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 718 | 24,175 | SH | DFND | 0 | 0 | 24,175 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 7,557 | 254,443 | SH | OTR | 249,343 | 0 | 5,100 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,265 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 247 | 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 | 3,647 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 154 | 2,948 | SH | OTR | 2,948 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 393 | 1,919 | SH | SOLE | 1,844 | 0 | 75 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 604 | 53,467 | SH | SOLE | 53,117 | 0 | 350 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 15 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 646 | 57,196 | SH | OTR | 55,696 | 0 | 1,500 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 406 | 9,462 | SH | SOLE | 4,462 | 0 | 5,000 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 82 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,072 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 140 | 1,819 | SH | OTR | 1,819 | 0 | 0 | ||
GLAXO SMITHKLINE ADS UK UNITED | FOREIGN STOCK | 37733W105 | 332 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 4,219 | 18,813 | SH | SOLE | 17,826 | 0 | 987 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 252 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,060 | 5,116 | SH | SOLE | 3,733 | 0 | 1,383 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 31 | 150 | SH | DFND | 0 | 0 | 150 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,274 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 938 | 5,639 | SH | OTR | 5,389 | 0 | 250 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 57 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 404 | 27,057 | SH | OTR | 27,057 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC (NEW) | COMMON STOCK | 45773H201 | 74 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 8,556 | 180,926 | SH | SOLE | 178,033 | 0 | 2,893 | ||
INTEL | COMMON STOCK | 458140100 | 1,151 | 24,336 | SH | OTR | 24,336 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 1,101 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 372 | 2,460 | SH | OTR | 2,135 | 0 | 325 | ||
INVESCO | ETF-EQUITY | 46090E103 | 78 | 420 | SH | SOLE | 185 | 0 | 235 | ||
INVESCO | ETF-EQUITY | 46090E103 | 201 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
INVESCO | ETF-EQUITY | 46090E103 | 144 | 777 | SH | OTR | 777 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 364 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V704 | 584 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
INVESCO ZACKS MID CAP ETF | ETF-EQUITY | 46137Y401 | 900 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138E198 | 921 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
INVESCO S P SMALLCAP LOW | ETF-FIXED INCOM | 46138G102 | 759 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 6,169 | 92,583 | SH | SOLE | 92,583 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,647 | 24,719 | SH | OTR | 24,719 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 74 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 137 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 263 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 65 | 585 | SH | OTR | 585 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 3,331 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 21 | 71 | SH | OTR | 71 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 726 | 6,884 | SH | SOLE | 6,697 | 0 | 187 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 75 | 707 | SH | OTR | 707 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 7,260 | 169,153 | SH | SOLE | 164,955 | 0 | 4,198 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,031 | 24,032 | SH | OTR | 24,032 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 1,094 | 9,522 | SH | SOLE | 9,335 | 0 | 187 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 11 | 93 | SH | DFND | 93 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 45 | 390 | SH | OTR | 390 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 2,554 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 1,093 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 42,372 | 623,213 | SH | SOLE | 613,283 | 0 | 9,930 | ||
ISHARES | ETF-EQUITY | 464287465 | 61 | 899 | SH | DFND | 0 | 0 | 899 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,224 | 47,414 | SH | OTR | 45,639 | 0 | 1,775 | ||
ISHARES | ETF-EQUITY | 464287473 | 471 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 161 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 269 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 3,539 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 203 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 380 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 300 | 2,369 | SH | SOLE | 1,675 | 0 | 694 | ||
ISHARES | ETF-EQUITY | 464287655 | 52,699 | 312,660 | SH | SOLE | 311,836 | 0 | 824 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,750 | 10,384 | SH | OTR | 10,384 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 1,856 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,432 | 73,732 | SH | SOLE | 73,732 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 42 | 483 | SH | OTR | 483 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 357 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 848 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 542 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 762 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 269 | 7,248 | SH | OTR | 6,138 | 0 | 1,110 | ||
ISHARES MSCI | ETF-EQUITY | 46429B689 | 927 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 564 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 35 | 613 | SH | OTR | 613 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 16,260 | 179,923 | SH | SOLE | 179,529 | 0 | 394 | ||
ISHARES | ETF-EQUITY | 46432F339 | 188 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 8,157 | 127,288 | SH | SOLE | 127,288 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 401 | 6,260 | SH | OTR | 6,260 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 7,136 | 137,809 | SH | SOLE | 137,809 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 273 | 5,266 | SH | OTR | 5,266 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V803 | 547 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 11,109 | 98,449 | SH | SOLE | 94,566 | 0 | 3,883 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,402 | 12,425 | SH | OTR | 12,195 | 0 | 230 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 291 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,062 | 80,061 | SH | SOLE | 76,511 | 0 | 3,550 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,907 | 13,801 | SH | OTR | 13,086 | 0 | 715 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 345 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 275 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 89 | 612 | SH | SOLE | 612 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 305 | 2,100 | SH | OTR | 1,900 | 0 | 200 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 297 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 205 | 1,910 | SH | OTR | 1,660 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,544 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 375 | 1,085 | SH | OTR | 810 | 0 | 275 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,343 | 20,403 | SH | SOLE | 18,703 | 0 | 1,700 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 489 | 4,260 | SH | OTR | 4,260 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 107 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 212 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,280 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 891 | 5,325 | SH | OTR | 5,135 | 0 | 190 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 7,080 | 99,796 | SH | SOLE | 96,115 | 0 | 3,681 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 18 | 248 | SH | DFND | 248 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,037 | 14,618 | SH | OTR | 13,838 | 0 | 780 | ||
MICROSOFT | COMMON STOCK | 594918104 | 15,357 | 134,271 | SH | SOLE | 130,686 | 0 | 3,585 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,327 | 20,342 | SH | OTR | 19,017 | 0 | 1,325 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 271 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 221 | 2,806 | SH | OTR | 2,806 | 0 | 0 | ||
MID-AMERICA APT | COMMON STOCK | 59522J103 | 385 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 247 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 487 | 11,332 | SH | SOLE | 5,532 | 0 | 5,800 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21 | 480 | SH | OTR | 480 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 141 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 116 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 4,687 | 104,581 | SH | SOLE | 101,881 | 0 | 2,700 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 334 | 7,458 | SH | OTR | 6,683 | 0 | 775 | ||
NETFLIX.COM INC | COMMON STOCK | 64110L106 | 198 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NETFLIX.COM INC | COMMON STOCK | 64110L106 | 9 | 25 | SH | OTR | 25 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 3,291 | 38,844 | SH | SOLE | 38,744 | 0 | 100 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 613 | 7,230 | SH | OTR | 7,230 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 403 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 256 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4,858 | 76,567 | SH | SOLE | 74,467 | 0 | 2,100 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 439 | 6,917 | SH | OTR | 6,462 | 0 | 455 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,019 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 657 | 9,653 | SH | OTR | 9,453 | 0 | 200 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,818 | 54,653 | SH | SOLE | 54,553 | 0 | 100 | ||
ORACLE | COMMON STOCK | 68389X105 | 36 | 700 | SH | DFND | 0 | 0 | 700 | ||
ORACLE | COMMON STOCK | 68389X105 | 843 | 16,343 | SH | OTR | 15,643 | 0 | 700 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 3,191 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 186 | 2,611 | SH | OTR | 2,611 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 1,362 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 120 | 880 | SH | OTR | 880 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,971 | 67,495 | SH | SOLE | 64,895 | 0 | 2,600 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 506 | 6,868 | SH | OTR | 6,443 | 0 | 425 | ||
PEPSICO | COMMON STOCK | 713448108 | 8,149 | 72,892 | SH | SOLE | 72,092 | 0 | 800 | ||
PEPSICO | COMMON STOCK | 713448108 | 11 | 100 | SH | DFND | 0 | 0 | 100 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,182 | 10,576 | SH | OTR | 10,336 | 0 | 240 | ||
PFIZER | COMMON STOCK | 717081103 | 7,386 | 167,589 | SH | SOLE | 159,800 | 0 | 7,789 | ||
PFIZER | COMMON STOCK | 717081103 | 789 | 17,904 | SH | OTR | 17,904 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 660 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 244 | 2,991 | SH | OTR | 2,741 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 329 | 2,917 | SH | SOLE | 2,637 | 0 | 280 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 210 | 1,859 | SH | OTR | 1,859 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 20,992 | 252,223 | SH | SOLE | 247,680 | 0 | 4,543 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 25 | 300 | SH | DFND | 0 | 0 | 300 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 2,929 | 35,195 | SH | OTR | 33,370 | 0 | 1,825 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 270 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 54 | 537 | SH | OTR | 537 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 590 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 167 | 2,318 | SH | OTR | 1,768 | 0 | 550 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 230 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 142 | 688 | SH | OTR | 688 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 212 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 59 | 600 | SH | OTR | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 141 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 180 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 25,140 | 86,476 | SH | SOLE | 86,214 | 0 | 262 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,486 | 5,112 | SH | DFND | 0 | 0 | 5,112 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,187 | 7,522 | SH | OTR | 7,522 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 192 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 168 | 1,486 | SH | OTR | 1,486 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 282 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 98 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 12,121 | 32,986 | SH | SOLE | 32,537 | 0 | 449 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,189 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 2,820 | 46,290 | SH | SOLE | 46,190 | 0 | 100 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 321 | 5,275 | SH | OTR | 5,275 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524508 | 953 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524748 | 533 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 317 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 208 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 294 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 1,542 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 423 | 5,618 | SH | OTR | 5,618 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 1,017 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 407 | 7,724 | SH | OTR | 7,099 | 0 | 625 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 205 | 2,002 | SH | SOLE | 1,902 | 0 | 100 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 65 | 635 | SH | OTR | 535 | 0 | 100 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 334 | 7,667 | SH | SOLE | 2,667 | 0 | 5,000 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,700 | 29,909 | SH | SOLE | 27,309 | 0 | 2,600 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 134 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 298 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 8,242 | 46,384 | SH | SOLE | 45,109 | 0 | 1,275 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 893 | 5,026 | SH | OTR | 5,026 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 161 | 2,197 | SH | SOLE | 2,097 | 0 | 100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 232 | 3,165 | SH | OTR | 2,660 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,495 | 66,912 | SH | SOLE | 65,312 | 0 | 1,600 | ||
TJX COS INC | COMMON STOCK | 872540109 | 657 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 460 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
TARGET | COMMON STOCK | 87612E106 | 17 | 190 | SH | OTR | 190 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 171 | 1,591 | SH | SOLE | 991 | 0 | 600 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 32 | 300 | SH | DFND | 0 | 0 | 300 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,785 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 105 | 500 | SH | DFND | 0 | 0 | 500 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 862 | 4,089 | SH | OTR | 3,924 | 0 | 165 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 258 | 1,988 | SH | SOLE | 1,888 | 0 | 100 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 30 | 233 | SH | OTR | 233 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,238 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,000 | 18,928 | SH | OTR | 18,428 | 0 | 500 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 420 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 163 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,169 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 248 | 2,122 | SH | OTR | 1,997 | 0 | 125 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 5,072 | 36,277 | SH | SOLE | 36,227 | 0 | 50 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 495 | 3,541 | SH | OTR | 3,441 | 0 | 100 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,761 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 53 | 200 | SH | OTR | 200 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 860 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 34 | 364 | SH | OTR | 364 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 329 | 8,021 | SH | SOLE | 7,776 | 0 | 245 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 210 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,209 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 474 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 12,110 | 150,104 | SH | SOLE | 146,002 | 0 | 4,102 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 888 | 11,008 | SH | OTR | 10,691 | 0 | 317 | ||
VANGUARD | ETF-EQUITY | 922908629 | 627 | 3,820 | SH | SOLE | 2,988 | 0 | 832 | ||
VANGUARD | ETF-EQUITY | 922908637 | 224 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 17,599 | 159,004 | SH | SOLE | 158,684 | 0 | 320 | ||
VANGUARD | ETF-EQUITY | 922908744 | 179 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 252 | 1,548 | SH | SOLE | 1,261 | 0 | 287 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,729 | 32,378 | SH | SOLE | 27,328 | 0 | 5,050 | ||
VERIZON | COMMON STOCK | 92343V104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON | COMMON STOCK | 92343V104 | 622 | 11,643 | SH | OTR | 10,893 | 0 | 750 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 9,664 | 64,387 | SH | SOLE | 62,252 | 0 | 2,135 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 668 | 4,451 | SH | OTR | 4,211 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 920 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 388 | 4,129 | SH | OTR | 3,854 | 0 | 275 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 87 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 224 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,603 | 30,502 | SH | SOLE | 30,402 | 0 | 100 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 332 | 6,321 | SH | OTR | 5,521 | 0 | 800 | ||
WISDOM TREE | ETF-EQUITY | 97717X594 | 975 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 202 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 28 | 584 | SH | OTR | 584 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 258 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 160 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 2,181 | 12,813 | SH | SOLE | 11,788 | 0 | 1,025 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 708 | 4,162 | SH | OTR | 4,162 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 4,788 | 55,209 | SH | SOLE | 54,024 | 0 | 1,185 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 190 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 588 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 199 | 1,950 | SH | OTR | 1,550 | 0 | 400 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 737 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 421 | 4,277 | SH | OTR | 4,277 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 346 | 3,938 | SH | SOLE | 3,938 | 0 | 0 |