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 | 7,020 | 185,525 | SH | SOLE | 182,125 | 0 | 3,400 | ||
AT&T INC | COMMON STOCK | 00206R102 | 113 | 2,992 | SH | DFND | 2,968 | 0 | 24 | ||
AT&T INC | COMMON STOCK | 00206R102 | 614 | 16,229 | SH | OTR | 15,979 | 0 | 250 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,941 | 118,812 | SH | SOLE | 109,912 | 0 | 8,900 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 168 | 2,006 | SH | DFND | 1,956 | 0 | 50 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 665 | 7,950 | SH | OTR | 7,715 | 0 | 235 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,119 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 79 | 730 | SH | OTR | 280 | 0 | 450 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 442 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 197 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 641 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 198 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 629 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 62 | 1,508 | SH | OTR | 908 | 0 | 600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,238 | 713 | SH | SOLE | 713 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 122 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 195 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 31 | 331 | SH | OTR | 331 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 351 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 217 | 1,123 | SH | SOLE | 1,027 | 0 | 96 | ||
AMGEN | COMMON STOCK | 031162100 | 28 | 147 | SH | OTR | 147 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 257 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 11,307 | 50,486 | SH | SOLE | 48,661 | 0 | 1,825 | ||
APPLE | COMMON STOCK | 037833100 | 144 | 643 | SH | DFND | 643 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,010 | 4,509 | SH | OTR | 4,009 | 0 | 500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4,384 | 56,898 | SH | SOLE | 55,398 | 0 | 1,500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 85 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 151 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 204 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 27 | 600 | SH | OTR | 0 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,518 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 317 | 1,963 | SH | OTR | 1,963 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 401 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 361 | 9,496 | SH | OTR | 7,422 | 0 | 2,074 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 3,644 | 108,384 | SH | SOLE | 100,989 | 0 | 7,395 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 77 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 104 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 321 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 718 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 157 | 757 | SH | OTR | 757 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,099 | 15,930 | SH | SOLE | 15,466 | 0 | 464 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 110 | 246 | SH | DFND | 246 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 427 | 958 | SH | OTR | 958 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,559 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,715 | 4,508 | SH | OTR | 4,508 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 724 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 107 | 2,111 | SH | OTR | 1,681 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 249 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 4,558 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 89 | 991 | SH | DFND | 991 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 174 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 8,357 | 70,467 | SH | SOLE | 65,459 | 0 | 5,008 | ||
CHEVRON | COMMON STOCK | 166764100 | 134 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 659 | 5,559 | SH | OTR | 5,559 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,679 | 88,763 | SH | SOLE | 88,763 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 145 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 241 | 3,198 | SH | OTR | 3,198 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 3,555 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 16,138 | 138,323 | SH | OTR | 138,323 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 8,533 | 172,705 | SH | SOLE | 166,831 | 0 | 5,874 | ||
CISCO | COMMON STOCK | 17275R102 | 153 | 3,103 | SH | DFND | 2,503 | 0 | 600 | ||
CISCO | COMMON STOCK | 17275R102 | 944 | 19,109 | SH | OTR | 17,809 | 0 | 1,300 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 177 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 54 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLINTON-MASSIE OHIO LSD UNLT | MUNICIPAL OBLIG | 188018DZ5 | 282 | 270,000 | PRN | SOLE | 270,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 223 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 121 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 872 | 16,015 | SH | SOLE | 15,822 | 0 | 193 | ||
COCA-COLA | COMMON STOCK | 191216100 | 190 | 3,488 | SH | OTR | 2,288 | 0 | 1,200 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 188 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 98 | 1,629 | SH | OTR | 1,229 | 0 | 400 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,511 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 437 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,168 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 278 | 6,166 | SH | OTR | 4,626 | 0 | 1,540 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 318 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 256 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 213 | 3,738 | SH | OTR | 2,578 | 0 | 1,160 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 729 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 109 | 673 | SH | OTR | 673 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 422 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 101 | 702 | SH | OTR | 11 | 0 | 691 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 869 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 171 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,028 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 325 | 1,924 | SH | OTR | 1,924 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 4,541 | 34,980 | SH | SOLE | 33,780 | 0 | 1,200 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 107 | 821 | SH | DFND | 821 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 113 | 867 | SH | OTR | 867 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 7,526 | 57,751 | SH | SOLE | 56,501 | 0 | 1,250 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 134 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 677 | 5,195 | SH | OTR | 5,095 | 0 | 100 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 216 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 473 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 107 | 1,120 | SH | OTR | 1,020 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6,967 | 35,182 | SH | SOLE | 34,332 | 0 | 850 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 127 | 643 | SH | DFND | 643 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 506 | 2,555 | SH | OTR | 2,360 | 0 | 195 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 428 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 72 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 653 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 265 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 5,749 | 81,416 | SH | SOLE | 75,816 | 0 | 5,600 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 90 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 586 | 8,301 | SH | OTR | 7,876 | 0 | 425 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 811 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 5,037 | 154,172 | SH | SOLE | 137,172 | 0 | 17,000 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 108 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 216 | 6,620 | SH | OTR | 6,620 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 248 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 112 | 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 | 10,322 | 421,731 | SH | SOLE | 420,484 | 0 | 1,247 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 82 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,234 | 213,844 | SH | OTR | 213,844 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 121 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,731 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 5,591 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 170 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 30 | 309 | SH | OTR | 309 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 310 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 499 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 94 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 352 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 307 | 34,311 | SH | SOLE | 34,118 | 0 | 193 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 424 | 47,480 | SH | OTR | 47,480 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 536 | 9,721 | SH | SOLE | 5,971 | 0 | 3,750 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 790 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 130 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 3,736 | 18,027 | SH | SOLE | 17,040 | 0 | 987 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 91 | 438 | SH | DFND | 438 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 156 | 754 | SH | OTR | 754 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,044 | 4,501 | SH | SOLE | 3,701 | 0 | 800 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 12 | 50 | SH | DFND | 0 | 0 | 50 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,572 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 414 | 2,449 | SH | OTR | 2,199 | 0 | 250 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 54 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 386 | 27,057 | SH | OTR | 27,057 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 9,614 | 186,569 | SH | SOLE | 183,938 | 0 | 2,631 | ||
INTEL | COMMON STOCK | 458140100 | 153 | 2,968 | SH | DFND | 2,968 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,210 | 23,475 | SH | OTR | 23,475 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 970 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 310 | 2,129 | SH | OTR | 1,929 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 79 | 420 | SH | SOLE | 185 | 0 | 235 | ||
INVESCO | ETF-EQUITY | 46090E103 | 147 | 777 | SH | OTR | 777 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 426 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO ZACKS MID CAP ETF | ETF-EQUITY | 46137Y401 | 961 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138E198 | 998 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 3,194 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,628 | 24,277 | SH | OTR | 24,277 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 185 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 33 | 286 | SH | DFND | 286 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 55 | 471 | SH | OTR | 471 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 10,661 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 66 | 221 | SH | DFND | 221 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 104 | 350 | SH | OTR | 47 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 881 | 7,781 | SH | SOLE | 7,610 | 0 | 171 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 80 | 704 | SH | OTR | 704 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 6,252 | 152,980 | SH | SOLE | 141,984 | 0 | 10,996 | ||
ISHARES | ETF-EQUITY | 464287234 | 629 | 15,388 | SH | OTR | 15,388 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 417 | 3,273 | SH | SOLE | 3,109 | 0 | 164 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 497 | 3,899 | SH | DFND | 3,899 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 104 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 150 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 180 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 463 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 517 | 6,101 | SH | DFND | 6,101 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 46,718 | 716,429 | SH | SOLE | 694,406 | 0 | 22,023 | ||
ISHARES | ETF-EQUITY | 464287465 | 207 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,280 | 34,971 | SH | OTR | 33,363 | 0 | 1,608 | ||
ISHARES | ETF-EQUITY | 464287473 | 488 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 349 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 56 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 1,289 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 142 | 673 | SH | OTR | 673 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 260 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 219 | 1,708 | SH | SOLE | 1,208 | 0 | 500 | ||
ISHARES | ETF-EQUITY | 464287655 | 32,238 | 213,018 | SH | SOLE | 209,477 | 0 | 3,541 | ||
ISHARES | ETF-EQUITY | 464287655 | 413 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,140 | 7,536 | SH | OTR | 7,481 | 0 | 55 | ||
ISHARES | ETF-EQUITY | 464287804 | 8,938 | 114,824 | SH | SOLE | 114,824 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 16 | 205 | SH | DFND | 205 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 50 | 641 | SH | OTR | 449 | 0 | 192 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 409 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 95 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 453 | 8,437 | SH | DFND | 8,437 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 171 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 321 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 759 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 146 | 3,892 | SH | OTR | 3,259 | 0 | 633 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 659 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 16,755 | 181,333 | SH | SOLE | 180,811 | 0 | 522 | ||
ISHARES | ETF-EQUITY | 46432F339 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 186 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 14,522 | 237,786 | SH | SOLE | 236,573 | 0 | 1,213 | ||
ISHARES | ETF-EQUITY | 46432F842 | 23 | 384 | SH | DFND | 384 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 395 | 6,468 | SH | OTR | 5,687 | 0 | 781 | ||
ISHARES | ETF-EQUITY | 46434G103 | 11,751 | 239,713 | SH | SOLE | 238,687 | 0 | 1,026 | ||
ISHARES | ETF-EQUITY | 46434G103 | 80 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 296 | 6,041 | SH | OTR | 5,402 | 0 | 639 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 10,511 | 89,307 | SH | SOLE | 85,499 | 0 | 3,808 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 136 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 930 | 7,903 | SH | OTR | 7,673 | 0 | 230 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 348 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,299 | 79,603 | SH | SOLE | 77,457 | 0 | 2,146 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 108 | 834 | SH | DFND | 834 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,562 | 12,071 | SH | OTR | 11,081 | 0 | 990 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 3,916 | 60,852 | SH | SOLE | 58,912 | 0 | 1,940 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 93 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 32 | 495 | SH | OTR | 495 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 542 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 76 | 536 | SH | OTR | 536 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 22 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 418 | 2,100 | SH | OTR | 1,900 | 0 | 200 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 316 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 46 | 410 | SH | OTR | 160 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,230 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 411 | 1,054 | SH | OTR | 779 | 0 | 275 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,774 | 16,130 | SH | SOLE | 14,830 | 0 | 1,300 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 449 | 4,079 | SH | OTR | 4,079 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 4,210 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 713 | 3,321 | SH | OTR | 3,131 | 0 | 190 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 8,079 | 95,970 | SH | SOLE | 92,589 | 0 | 3,381 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 122 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,013 | 12,029 | SH | OTR | 11,429 | 0 | 600 | ||
MICROSOFT | COMMON STOCK | 594918104 | 15,386 | 110,665 | SH | SOLE | 107,462 | 0 | 3,203 | ||
MICROSOFT | COMMON STOCK | 594918104 | 140 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,144 | 15,419 | SH | OTR | 14,494 | 0 | 925 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 495 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 17 | 180 | SH | OTR | 180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 285 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 71 | 1,280 | SH | OTR | 480 | 0 | 800 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 69 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 164 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 6,317 | 112,010 | SH | SOLE | 109,310 | 0 | 2,700 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 137 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 214 | 3,792 | SH | OTR | 3,517 | 0 | 275 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 241 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 3,101 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 824 | 8,774 | SH | OTR | 8,774 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 619 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 43 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 771 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 199 | 3,914 | SH | OTR | 3,459 | 0 | 455 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,045 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 843 | 10,766 | SH | OTR | 10,566 | 0 | 200 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,631 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 893 | 16,224 | SH | OTR | 15,524 | 0 | 700 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 843 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 158 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 966 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,793 | 69,989 | SH | SOLE | 67,389 | 0 | 2,600 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 123 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 382 | 4,618 | SH | OTR | 4,618 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,059 | 73,367 | SH | SOLE | 71,786 | 0 | 1,581 | ||
PEPSICO | COMMON STOCK | 713448108 | 116 | 848 | SH | DFND | 848 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,400 | 10,212 | SH | OTR | 10,072 | 0 | 140 | ||
PFIZER | COMMON STOCK | 717081103 | 5,892 | 163,985 | SH | SOLE | 156,921 | 0 | 7,064 | ||
PFIZER | COMMON STOCK | 717081103 | 107 | 2,981 | SH | DFND | 2,981 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 552 | 15,374 | SH | OTR | 14,774 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 649 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 30 | 400 | SH | OTR | 150 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 260 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 115 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 30,099 | 241,991 | SH | SOLE | 240,503 | 0 | 1,488 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 116 | 934 | SH | DFND | 834 | 0 | 100 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,915 | 31,476 | SH | OTR | 29,696 | 0 | 1,780 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 220 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 38 | 425 | SH | OTR | 425 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 332 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 70 | 918 | SH | OTR | 918 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 4,710 | 24,008 | SH | SOLE | 21,008 | 0 | 3,000 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 94 | 479 | SH | DFND | 479 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 186 | 946 | SH | OTR | 946 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 149 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 66 | 600 | SH | OTR | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 240 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | FOREIGN STOCK | 780259206 | 35 | 600 | SH | OTR | 600 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 22,503 | 75,827 | SH | SOLE | 75,746 | 0 | 81 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 242 | 817 | SH | DFND | 817 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,781 | 6,002 | SH | OTR | 6,002 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 261 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 168 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 286 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 9,892 | 28,064 | SH | SOLE | 27,817 | 0 | 247 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 221 | 628 | SH | DFND | 628 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 956 | 2,713 | SH | OTR | 2,713 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 393 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 140 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,224 | 77,084 | SH | SOLE | 73,584 | 0 | 3,500 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 85 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 49 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524508 | 909 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 299 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 192 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 298 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 1,539 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 341 | 4,229 | SH | OTR | 4,229 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 6,972 | 107,690 | SH | SOLE | 104,990 | 0 | 2,700 | ||
SPDR | COMMON STOCK | 81369Y886 | 153 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 392 | 6,061 | SH | OTR | 5,436 | 0 | 625 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 205 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 53 | 485 | SH | OTR | 385 | 0 | 100 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,627 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 123 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 302 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 9,851 | 45,541 | SH | SOLE | 44,266 | 0 | 1,275 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 189 | 875 | SH | DFND | 875 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 782 | 3,617 | SH | OTR | 3,617 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 299 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 104 | 1,315 | SH | OTR | 810 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,897 | 141,673 | SH | SOLE | 138,473 | 0 | 3,200 | ||
TJX COS INC | COMMON STOCK | 872540109 | 143 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 531 | 9,530 | SH | OTR | 9,530 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 5,226 | 48,881 | SH | SOLE | 45,781 | 0 | 3,100 | ||
TARGET | COMMON STOCK | 87612E106 | 115 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 252 | 2,355 | SH | OTR | 2,355 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,309 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 397 | 2,413 | SH | OTR | 2,248 | 0 | 165 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 256 | 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 | 1,348 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 921 | 16,648 | SH | OTR | 16,148 | 0 | 500 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 382 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 162 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,022 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 197 | 1,647 | SH | OTR | 1,647 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 5,265 | 38,563 | SH | SOLE | 37,563 | 0 | 1,000 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 105 | 766 | SH | DFND | 766 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 350 | 2,564 | SH | OTR | 2,564 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,356 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 767 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 77 | 867 | SH | OTR | 867 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 261 | 6,472 | SH | SOLE | 6,236 | 0 | 236 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,251 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 493 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 13,589 | 145,727 | SH | SOLE | 141,605 | 0 | 4,122 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 254 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 963 | 10,330 | SH | OTR | 10,029 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 547 | 3,264 | SH | SOLE | 2,564 | 0 | 700 | ||
VANGUARD | ETF-EQUITY | 922908637 | 227 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 13,252 | 118,725 | SH | SOLE | 118,448 | 0 | 277 | ||
VANGUARD | ETF-EQUITY | 922908744 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 150 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,592 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 463 | 7,668 | SH | OTR | 6,918 | 0 | 750 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 9,095 | 52,875 | SH | SOLE | 50,775 | 0 | 2,100 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 141 | 820 | SH | DFND | 820 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 755 | 4,387 | SH | OTR | 4,147 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 861 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 521 | 4,393 | SH | OTR | 4,118 | 0 | 275 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 100 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 257 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,378 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 205 | 4,069 | SH | OTR | 3,269 | 0 | 800 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 273 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 27 | 417 | SH | OTR | 417 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 388 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 83 | 729 | SH | OTR | 729 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,795 | 9,333 | SH | SOLE | 8,558 | 0 | 775 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 754 | 3,918 | SH | OTR | 3,918 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 4,545 | 54,655 | SH | SOLE | 53,470 | 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 | 138 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 431 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 240 | 1,950 | SH | OTR | 1,550 | 0 | 400 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 786 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 410 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 348 | 3,738 | SH | SOLE | 3,738 | 0 | 0 |