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 | 7,402 | 189,402 | SH | SOLE | 186,002 | 0 | 3,400 | ||
AT&T INC | COMMON STOCK | 00206R102 | 89 | 2,269 | SH | DFND | 2,245 | 0 | 24 | ||
AT&T INC | COMMON STOCK | 00206R102 | 618 | 15,817 | SH | OTR | 15,567 | 0 | 250 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,505 | 120,941 | SH | SOLE | 113,664 | 0 | 7,277 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 133 | 1,529 | SH | DFND | 1,479 | 0 | 50 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 675 | 7,775 | SH | OTR | 7,540 | 0 | 235 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,145 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 78 | 692 | SH | OTR | 242 | 0 | 450 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 484 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 211 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 796 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 212 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 780 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 75 | 1,508 | SH | OTR | 908 | 0 | 600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,391 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 129 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 196 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 30 | 321 | SH | OTR | 321 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 383 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 248 | 1,028 | SH | SOLE | 932 | 0 | 96 | ||
AMGEN | COMMON STOCK | 031162100 | 32 | 131 | SH | OTR | 131 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 328 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 15,328 | 52,197 | SH | SOLE | 50,372 | 0 | 1,825 | ||
APPLE | COMMON STOCK | 037833100 | 143 | 486 | SH | DFND | 486 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,273 | 4,336 | SH | OTR | 3,836 | 0 | 500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4,521 | 59,069 | SH | SOLE | 57,569 | 0 | 1,500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 64 | 838 | SH | DFND | 838 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 150 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 202 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 30 | 600 | SH | OTR | 0 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,567 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 326 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 398 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 352 | 9,320 | SH | OTR | 7,246 | 0 | 2,074 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 4,095 | 112,007 | SH | SOLE | 104,612 | 0 | 7,395 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 63 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 109 | 2,978 | SH | OTR | 2,978 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 345 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 735 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 171 | 757 | SH | OTR | 757 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,190 | 16,292 | SH | SOLE | 15,828 | 0 | 464 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 94 | 186 | SH | DFND | 186 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 467 | 929 | SH | OTR | 929 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,319 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,405 | 4,314 | SH | OTR | 4,314 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,008 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 169 | 2,628 | SH | OTR | 2,198 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 260 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 4,925 | 54,454 | SH | SOLE | 52,568 | 0 | 1,886 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 68 | 749 | SH | DFND | 749 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 162 | 1,792 | SH | OTR | 1,792 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 8,735 | 72,483 | SH | SOLE | 67,775 | 0 | 4,708 | ||
CHEVRON | COMMON STOCK | 166764100 | 103 | 857 | SH | DFND | 857 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 637 | 5,288 | SH | OTR | 5,288 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,577 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 168 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 3,143 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 11,062 | 105,198 | SH | OTR | 105,198 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 8,411 | 175,382 | SH | SOLE | 169,508 | 0 | 5,874 | ||
CISCO | COMMON STOCK | 17275R102 | 120 | 2,493 | SH | DFND | 1,893 | 0 | 600 | ||
CISCO | COMMON STOCK | 17275R102 | 893 | 18,613 | SH | OTR | 17,313 | 0 | 1,300 | ||
CLINTON-MASSIE OHIO LSD UNLT | MUNICIPAL OBLIG | 188018DZ5 | 280 | 270,000 | PRN | SOLE | 270,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 225 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 123 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 879 | 15,882 | SH | SOLE | 15,689 | 0 | 193 | ||
COCA-COLA | COMMON STOCK | 191216100 | 192 | 3,477 | SH | OTR | 2,277 | 0 | 1,200 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 194 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 101 | 1,629 | SH | OTR | 1,229 | 0 | 400 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,412 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 409 | 5,947 | SH | OTR | 5,947 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,157 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 272 | 6,039 | SH | OTR | 4,499 | 0 | 1,540 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 347 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 292 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 240 | 3,693 | SH | OTR | 2,533 | 0 | 1,160 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 809 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 103 | 573 | SH | OTR | 573 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 418 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 108 | 702 | SH | OTR | 11 | 0 | 691 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 785 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 157 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,048 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 319 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 4,409 | 36,822 | SH | SOLE | 35,622 | 0 | 1,200 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 74 | 621 | SH | DFND | 621 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 170 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 8,592 | 59,404 | SH | SOLE | 58,154 | 0 | 1,250 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 112 | 776 | SH | DFND | 776 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 735 | 5,083 | SH | OTR | 4,983 | 0 | 100 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 205 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 457 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 94 | 1,029 | SH | OTR | 929 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,042 | 36,491 | SH | SOLE | 35,641 | 0 | 850 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 94 | 486 | SH | DFND | 486 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 477 | 2,470 | SH | OTR | 2,275 | 0 | 195 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 488 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 83 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 651 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 264 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 5,851 | 83,856 | SH | SOLE | 78,256 | 0 | 5,600 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 67 | 962 | SH | DFND | 962 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 562 | 8,057 | SH | OTR | 7,632 | 0 | 425 | ||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 245 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 872 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 5,962 | 161,360 | SH | SOLE | 144,360 | 0 | 17,000 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 92 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 263 | 7,120 | SH | OTR | 7,120 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 220 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 126 | 4,085 | SH | DFND | 0 | 0 | 4,085 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 11,126 | 437,342 | SH | SOLE | 436,095 | 0 | 1,247 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 86 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,440 | 213,844 | SH | OTR | 213,844 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 133 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,018 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 7,807 | 66,471 | SH | SOLE | 64,726 | 0 | 1,745 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 156 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 83 | 709 | SH | OTR | 709 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 450 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 580 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 80 | 1,227 | SH | OTR | 1,227 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 336 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 375 | 33,601 | SH | SOLE | 33,408 | 0 | 193 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 511 | 45,768 | SH | OTR | 45,768 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 322 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 813 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 126 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 4,408 | 19,170 | SH | SOLE | 18,183 | 0 | 987 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 76 | 331 | SH | DFND | 331 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 169 | 737 | SH | OTR | 737 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 911 | 4,172 | SH | SOLE | 3,372 | 0 | 800 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 11 | 50 | SH | DFND | 0 | 0 | 50 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,688 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 433 | 2,446 | SH | OTR | 2,196 | 0 | 250 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 58 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 408 | 27,057 | SH | OTR | 27,057 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 11,431 | 190,988 | SH | SOLE | 188,357 | 0 | 2,631 | ||
INTEL | COMMON STOCK | 458140100 | 134 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,376 | 22,991 | SH | OTR | 22,991 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 846 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 278 | 2,072 | SH | OTR | 1,872 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 50 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO | ETF-EQUITY | 46090E103 | 165 | 777 | SH | OTR | 777 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 419 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO ZACKS MID CAP ETF | ETF-EQUITY | 46137Y401 | 1,016 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138E198 | 1,021 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 3,447 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,733 | 23,840 | SH | OTR | 23,840 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 185 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 25 | 216 | SH | DFND | 216 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 72 | 619 | SH | OTR | 619 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 11,893 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 71 | 221 | SH | DFND | 221 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 113 | 350 | SH | OTR | 47 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 859 | 7,645 | SH | SOLE | 7,494 | 0 | 151 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 79 | 704 | SH | OTR | 704 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 6,780 | 151,095 | SH | SOLE | 140,099 | 0 | 10,996 | ||
ISHARES | ETF-EQUITY | 464287234 | 658 | 14,657 | SH | OTR | 14,657 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 416 | 3,248 | SH | SOLE | 3,103 | 0 | 145 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 380 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 105 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 145 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 133 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 450 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 393 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 50,409 | 725,936 | SH | SOLE | 703,913 | 0 | 22,023 | ||
ISHARES | ETF-EQUITY | 464287465 | 168 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,239 | 32,238 | SH | OTR | 30,630 | 0 | 1,608 | ||
ISHARES | ETF-EQUITY | 464287473 | 516 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 372 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 1,532 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 161 | 640 | SH | OTR | 640 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 300 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 233 | 1,708 | SH | SOLE | 1,208 | 0 | 500 | ||
ISHARES | ETF-EQUITY | 464287630 | 265 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 35,634 | 215,090 | SH | SOLE | 211,549 | 0 | 3,541 | ||
ISHARES | ETF-EQUITY | 464287655 | 344 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,160 | 6,999 | SH | OTR | 6,944 | 0 | 55 | ||
ISHARES | ETF-EQUITY | 464287804 | 9,744 | 116,210 | SH | SOLE | 116,210 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 17 | 205 | SH | DFND | 205 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 54 | 641 | SH | OTR | 449 | 0 | 192 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 410 | 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 | 342 | 6,381 | SH | DFND | 6,381 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 152 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 241 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 755 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 171 | 4,545 | SH | OTR | 3,912 | 0 | 633 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 623 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 18,544 | 183,603 | SH | SOLE | 183,081 | 0 | 522 | ||
ISHARES | ETF-EQUITY | 46432F339 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 167 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 15,583 | 238,851 | SH | SOLE | 237,638 | 0 | 1,213 | ||
ISHARES | ETF-EQUITY | 46432F842 | 25 | 384 | SH | DFND | 384 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 422 | 6,468 | SH | OTR | 5,687 | 0 | 781 | ||
ISHARES | ETF-EQUITY | 46434G103 | 13,233 | 246,146 | SH | SOLE | 245,120 | 0 | 1,026 | ||
ISHARES | ETF-EQUITY | 46434G103 | 70 | 1,301 | SH | DFND | 1,301 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 307 | 5,711 | SH | OTR | 5,072 | 0 | 639 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 12,707 | 91,154 | SH | SOLE | 87,346 | 0 | 3,808 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 122 | 877 | SH | DFND | 877 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,075 | 7,711 | SH | OTR | 7,481 | 0 | 230 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 341 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,803 | 80,916 | SH | SOLE | 78,770 | 0 | 2,146 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 92 | 631 | SH | DFND | 631 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,684 | 11,543 | SH | OTR | 10,553 | 0 | 990 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 4,375 | 63,257 | SH | SOLE | 61,317 | 0 | 1,940 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 76 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 34 | 495 | SH | OTR | 495 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 543 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 73 | 533 | SH | OTR | 533 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 23 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 425 | 2,058 | SH | OTR | 1,858 | 0 | 200 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 378 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 53 | 407 | SH | OTR | 157 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,191 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 410 | 1,053 | SH | OTR | 778 | 0 | 275 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,760 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 470 | 3,923 | SH | OTR | 3,923 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,854 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 645 | 3,265 | SH | OTR | 3,075 | 0 | 190 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 8,953 | 98,442 | SH | SOLE | 95,061 | 0 | 3,381 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 100 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1,028 | 11,298 | SH | OTR | 10,698 | 0 | 600 | ||
MICROSOFT | COMMON STOCK | 594918104 | 17,587 | 111,520 | SH | SOLE | 108,317 | 0 | 3,203 | ||
MICROSOFT | COMMON STOCK | 594918104 | 120 | 760 | SH | DFND | 760 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,368 | 15,017 | SH | OTR | 14,092 | 0 | 925 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 558 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 19 | 180 | SH | OTR | 180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 246 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 71 | 1,280 | SH | OTR | 480 | 0 | 800 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 82 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 187 | 3,662 | SH | OTR | 3,662 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 6,240 | 116,369 | SH | SOLE | 113,669 | 0 | 2,700 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 98 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 242 | 4,522 | SH | OTR | 4,247 | 0 | 275 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 255 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 3,329 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 861 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 668 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 46 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 840 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 197 | 3,507 | SH | OTR | 3,052 | 0 | 455 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,076 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 850 | 10,489 | SH | OTR | 10,289 | 0 | 200 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,493 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 855 | 16,143 | SH | OTR | 15,443 | 0 | 700 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 1,030 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 163 | 1,717 | SH | OTR | 1,717 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 1,103 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,168 | 72,514 | SH | SOLE | 69,914 | 0 | 2,600 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 96 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 371 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,237 | 74,903 | SH | SOLE | 73,322 | 0 | 1,581 | ||
PEPSICO | COMMON STOCK | 713448108 | 88 | 641 | SH | DFND | 641 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,345 | 9,844 | SH | OTR | 9,704 | 0 | 140 | ||
PFIZER | COMMON STOCK | 717081103 | 6,650 | 169,718 | SH | SOLE | 162,654 | 0 | 7,064 | ||
PFIZER | COMMON STOCK | 717081103 | 88 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 582 | 14,864 | SH | OTR | 14,264 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 726 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 34 | 400 | SH | OTR | 150 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 283 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 125 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 30,270 | 242,354 | SH | SOLE | 240,866 | 0 | 1,488 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 91 | 731 | SH | DFND | 631 | 0 | 100 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,766 | 30,155 | SH | OTR | 28,375 | 0 | 1,780 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 224 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 40 | 425 | SH | OTR | 425 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 365 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 81 | 918 | SH | OTR | 918 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 5,394 | 50,507 | SH | SOLE | 49,107 | 0 | 1,400 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 103 | 968 | SH | DFND | 968 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 243 | 2,278 | SH | OTR | 2,278 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 5,482 | 24,946 | SH | SOLE | 21,946 | 0 | 3,000 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 80 | 362 | SH | DFND | 362 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 208 | 946 | SH | OTR | 946 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 158 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 70 | 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 | 24,319 | 75,557 | SH | SOLE | 75,476 | 0 | 81 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 199 | 618 | SH | DFND | 618 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,832 | 5,693 | SH | OTR | 5,693 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 259 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 172 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 300 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 10,367 | 27,617 | SH | SOLE | 27,370 | 0 | 247 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 178 | 475 | SH | DFND | 475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 994 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 445 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 159 | 3,956 | SH | OTR | 3,956 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,845 | 80,844 | SH | SOLE | 77,344 | 0 | 3,500 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 73 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 56 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524508 | 967 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 337 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 217 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 327 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 1,734 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 378 | 4,124 | SH | OTR | 4,124 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 7,309 | 113,100 | SH | SOLE | 110,400 | 0 | 2,700 | ||
SPDR | COMMON STOCK | 81369Y886 | 116 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 437 | 6,761 | SH | OTR | 6,136 | 0 | 625 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 195 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 49 | 467 | SH | OTR | 367 | 0 | 100 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,593 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 117 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 352 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 9,915 | 47,230 | SH | SOLE | 45,955 | 0 | 1,275 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 139 | 662 | SH | DFND | 662 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 747 | 3,558 | SH | OTR | 3,558 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 314 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 112 | 1,315 | SH | OTR | 810 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 9,002 | 147,421 | SH | SOLE | 144,221 | 0 | 3,200 | ||
TJX COS INC | COMMON STOCK | 872540109 | 119 | 1,944 | SH | DFND | 1,944 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 574 | 9,402 | SH | OTR | 9,402 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 6,582 | 51,336 | SH | SOLE | 48,236 | 0 | 3,100 | ||
TARGET | COMMON STOCK | 87612E106 | 105 | 817 | SH | DFND | 817 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 302 | 2,355 | SH | OTR | 2,355 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 239 | 572 | SH | SOLE | 572 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,398 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 409 | 2,320 | SH | OTR | 2,155 | 0 | 165 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 268 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 18 | 133 | SH | OTR | 133 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,439 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 987 | 16,648 | SH | OTR | 16,148 | 0 | 500 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 427 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 181 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 989 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 169 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 5,990 | 39,995 | SH | SOLE | 38,995 | 0 | 1,000 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 87 | 579 | SH | DFND | 579 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 363 | 2,427 | SH | OTR | 2,427 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,726 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 836 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 79 | 796 | SH | OTR | 796 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 288 | 6,469 | SH | SOLE | 6,233 | 0 | 236 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,358 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 528 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 13,701 | 147,657 | SH | SOLE | 143,535 | 0 | 4,122 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 192 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 941 | 10,145 | SH | OTR | 9,844 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 576 | 3,235 | SH | SOLE | 2,535 | 0 | 700 | ||
VANGUARD | ETF-EQUITY | 922908637 | 245 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 14,628 | 122,056 | SH | SOLE | 121,779 | 0 | 277 | ||
VANGUARD | ETF-EQUITY | 922908744 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 128 | 1,067 | SH | OTR | 1,067 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,597 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 470 | 7,652 | SH | OTR | 6,902 | 0 | 750 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 10,178 | 54,169 | SH | SOLE | 52,069 | 0 | 2,100 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 116 | 620 | SH | DFND | 620 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 795 | 4,233 | SH | OTR | 3,993 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 868 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 514 | 4,326 | SH | OTR | 4,051 | 0 | 275 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 105 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 269 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 2,087 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 192 | 3,564 | SH | OTR | 2,764 | 0 | 800 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 263 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 26 | 415 | SH | OTR | 415 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 345 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 73 | 729 | SH | OTR | 729 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,676 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 802 | 3,808 | SH | OTR | 3,808 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 5,360 | 56,593 | SH | SOLE | 55,408 | 0 | 1,185 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 57 | 599 | SH | DFND | 599 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 149 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INGERSOLL-RAND PLC IE IRELAND | FOREIGN STOCK | G47791101 | 259 | 1,950 | SH | OTR | 1,550 | 0 | 400 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 813 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 429 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 358 | 3,738 | SH | SOLE | 3,738 | 0 | 0 |