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 | 6,813 | 233,724 | SH | SOLE | 230,324 | 0 | 3,400 | ||
AT&T INC | COMMON STOCK | 00206R102 | 81 | 2,774 | SH | DFND | 2,750 | 0 | 24 | ||
AT&T INC | COMMON STOCK | 00206R102 | 489 | 16,789 | SH | OTR | 16,539 | 0 | 250 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,795 | 124,129 | SH | SOLE | 116,852 | 0 | 7,277 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 134 | 1,701 | SH | DFND | 1,651 | 0 | 50 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 617 | 7,822 | SH | OTR | 7,587 | 0 | 235 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 900 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 63 | 692 | SH | OTR | 242 | 0 | 450 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 434 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 184 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 667 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 184 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 312 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 54 | 1,395 | SH | OTR | 795 | 0 | 600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,511 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 136 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 190 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 25 | 311 | SH | OTR | 311 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 246 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 203 | 1,001 | SH | SOLE | 905 | 0 | 96 | ||
AMGEN | COMMON STOCK | 031162100 | 27 | 131 | SH | OTR | 131 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 228 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 13,739 | 54,029 | SH | SOLE | 52,204 | 0 | 1,825 | ||
APPLE | COMMON STOCK | 037833100 | 158 | 620 | SH | DFND | 554 | 0 | 66 | ||
APPLE | COMMON STOCK | 037833100 | 1,222 | 4,804 | SH | OTR | 4,304 | 0 | 500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 3,037 | 60,648 | SH | SOLE | 59,148 | 0 | 1,500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 47 | 937 | SH | DFND | 937 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 99 | 1,976 | SH | OTR | 1,976 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 181 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 27 | 600 | SH | OTR | 0 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,171 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 261 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 257 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 203 | 8,320 | SH | OTR | 7,246 | 0 | 1,074 | ||
BANK | COMMON STOCK | 060505104 | 1,458 | 68,675 | SH | SOLE | 65,575 | 0 | 3,100 | ||
BANK | COMMON STOCK | 060505104 | 10 | 449 | SH | DFND | 449 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 19 | 890 | SH | OTR | 890 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 406 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 25 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 27 | 1,428 | SH | OTR | 1,428 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 273 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 596 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 138 | 757 | SH | OTR | 757 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,352 | 16,709 | SH | SOLE | 16,245 | 0 | 464 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 92 | 209 | SH | DFND | 209 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 411 | 935 | SH | OTR | 935 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 617 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 611 | 4,098 | SH | OTR | 4,098 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 849 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 139 | 2,493 | SH | OTR | 2,063 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 372 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 4,441 | 57,209 | SH | SOLE | 55,323 | 0 | 1,886 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 68 | 877 | SH | DFND | 877 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 142 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 5,444 | 75,136 | SH | SOLE | 70,428 | 0 | 4,708 | ||
CHEVRON | COMMON STOCK | 166764100 | 71 | 982 | SH | DFND | 982 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 384 | 5,298 | SH | OTR | 5,298 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,242 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 156 | 2,424 | SH | OTR | 2,424 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 2,209 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 7,934 | 105,159 | SH | OTR | 105,159 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 6,989 | 177,788 | SH | SOLE | 171,914 | 0 | 5,874 | ||
CISCO | COMMON STOCK | 17275R102 | 108 | 2,752 | SH | DFND | 2,152 | 0 | 600 | ||
CISCO | COMMON STOCK | 17275R102 | 735 | 18,691 | SH | OTR | 17,391 | 0 | 1,300 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 1,301 | 7,510 | SH | SOLE | 7,135 | 0 | 375 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 9 | 53 | SH | DFND | 53 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLINTON-MASSIE OHIO LSD UNLT | MUNICIPAL OBLIG | 188018DZ5 | 279 | 270,000 | PRN | SOLE | 270,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 254 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 139 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 712 | 16,100 | SH | SOLE | 15,907 | 0 | 193 | ||
COCA-COLA | COMMON STOCK | 191216100 | 154 | 3,477 | SH | OTR | 2,277 | 0 | 1,200 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,289 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 395 | 5,947 | SH | OTR | 5,947 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 828 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 208 | 6,039 | SH | OTR | 4,499 | 0 | 1,540 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 257 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 130 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 114 | 3,693 | SH | OTR | 2,533 | 0 | 1,160 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 554 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 78 | 573 | SH | OTR | 573 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 377 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 97 | 702 | SH | OTR | 11 | 0 | 691 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 392 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 79 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 805 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 252 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 6,534 | 47,038 | SH | SOLE | 45,148 | 0 | 1,890 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 105 | 754 | SH | DFND | 754 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 199 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 5,946 | 61,552 | SH | SOLE | 60,302 | 0 | 1,250 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 86 | 887 | SH | DFND | 887 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 495 | 5,123 | SH | OTR | 5,023 | 0 | 100 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 446 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 67 | 829 | SH | OTR | 729 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,890 | 37,799 | SH | SOLE | 36,949 | 0 | 850 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 86 | 554 | SH | DFND | 554 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 388 | 2,488 | SH | OTR | 2,293 | 0 | 195 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 305 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 52 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 555 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 201 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 1,167 | 30,725 | SH | SOLE | 25,425 | 0 | 5,300 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 29 | 759 | SH | DFND | 759 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 255 | 6,725 | SH | OTR | 6,300 | 0 | 425 | ||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 267 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 778 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 5,240 | 167,677 | SH | SOLE | 150,677 | 0 | 17,000 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 88 | 2,827 | SH | DFND | 2,827 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 223 | 7,148 | SH | OTR | 7,148 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 184 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 61 | 4,085 | SH | DFND | 0 | 0 | 4,085 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 4 | 300 | SH | OTR | 300 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 6,291 | 421,899 | SH | SOLE | 420,652 | 0 | 1,247 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 50 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 3,188 | 213,844 | SH | OTR | 213,844 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 85 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 1,922 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 5,774 | 70,177 | SH | SOLE | 68,432 | 0 | 1,745 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 124 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 60 | 724 | SH | OTR | 724 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 358 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 378 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 28 | 655 | SH | OTR | 655 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 236 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 244 | 30,695 | SH | SOLE | 30,502 | 0 | 193 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2 | 300 | SH | DFND | 0 | 0 | 300 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 318 | 40,068 | SH | OTR | 40,068 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 305 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 6,485 | 86,738 | SH | SOLE | 81,158 | 0 | 5,580 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 49 | 651 | SH | DFND | 430 | 0 | 221 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 147 | 1,962 | SH | OTR | 1,962 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 3,120 | 20,181 | SH | SOLE | 19,194 | 0 | 987 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 57 | 366 | SH | DFND | 366 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 116 | 748 | SH | OTR | 748 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 611 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 9 | 50 | SH | DFND | 0 | 0 | 50 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,911 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 327 | 2,446 | SH | OTR | 2,196 | 0 | 250 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 31 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 222 | 27,057 | SH | OTR | 27,057 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 10,615 | 196,134 | SH | SOLE | 193,503 | 0 | 2,631 | ||
INTEL | COMMON STOCK | 458140100 | 136 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,255 | 23,197 | SH | OTR | 23,197 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 583 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 230 | 2,072 | SH | OTR | 1,872 | 0 | 200 | ||
INTUIT COM | COMMON STOCK | 461202103 | 373 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
INVESCO ZACKS MID CAP ETF | ETF-EQUITY | 46137Y401 | 699 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138E198 | 755 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 2,609 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,366 | 23,872 | SH | OTR | 23,872 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 180 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 9 | 76 | SH | DFND | 76 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 65 | 549 | SH | OTR | 549 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 11,115 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 57 | 221 | SH | DFND | 221 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 90 | 350 | SH | OTR | 47 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 876 | 7,594 | SH | SOLE | 7,443 | 0 | 151 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 55 | 478 | SH | OTR | 478 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 5,096 | 149,313 | SH | SOLE | 138,317 | 0 | 10,996 | ||
ISHARES | ETF-EQUITY | 464287234 | 501 | 14,692 | SH | OTR | 14,692 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 400 | 3,241 | SH | SOLE | 3,096 | 0 | 145 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 136 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 101 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 420 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 149 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 11,014 | 206,031 | SH | SOLE | 184,816 | 0 | 21,215 | ||
ISHARES | ETF-EQUITY | 464287465 | 49 | 920 | SH | DFND | 920 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,544 | 28,874 | SH | OTR | 27,266 | 0 | 1,608 | ||
ISHARES | ETF-EQUITY | 464287499 | 246 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 1,246 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 129 | 630 | SH | OTR | 630 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 248 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 27,042 | 236,255 | SH | SOLE | 232,681 | 0 | 3,574 | ||
ISHARES | ETF-EQUITY | 464287655 | 394 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 810 | 7,078 | SH | OTR | 7,023 | 0 | 55 | ||
ISHARES | ETF-EQUITY | 464287804 | 8,563 | 152,617 | SH | SOLE | 152,617 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 12 | 205 | SH | DFND | 205 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 25 | 438 | SH | OTR | 246 | 0 | 192 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 388 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 93 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 117 | 2,239 | SH | DFND | 2,239 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 140 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 90 | 672 | SH | DFND | 672 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 625 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 141 | 4,414 | SH | OTR | 3,781 | 0 | 633 | ||
ISHARES SILVER | ETF-ALTERNATIVE | 46428Q109 | 245 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 489 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 14,958 | 184,576 | SH | SOLE | 184,043 | 0 | 533 | ||
ISHARES | ETF-EQUITY | 46432F339 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 129 | 1,587 | SH | OTR | 1,587 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 40,796 | 817,710 | SH | SOLE | 815,618 | 0 | 2,092 | ||
ISHARES | ETF-EQUITY | 46432F842 | 784 | 15,715 | SH | DFND | 15,715 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 458 | 9,175 | SH | OTR | 8,394 | 0 | 781 | ||
ISHARES | ETF-EQUITY | 46434G103 | 11,934 | 294,895 | SH | SOLE | 293,869 | 0 | 1,026 | ||
ISHARES | ETF-EQUITY | 46434G103 | 26 | 634 | SH | DFND | 634 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 223 | 5,505 | SH | OTR | 4,866 | 0 | 639 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 8,282 | 91,987 | SH | SOLE | 88,643 | 0 | 3,344 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 89 | 989 | SH | DFND | 989 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 698 | 7,753 | SH | OTR | 7,523 | 0 | 230 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 301 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,622 | 81,002 | SH | SOLE | 79,056 | 0 | 1,946 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 91 | 692 | SH | DFND | 692 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,490 | 11,362 | SH | OTR | 10,372 | 0 | 990 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 5,964 | 99,412 | SH | SOLE | 94,572 | 0 | 4,840 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 85 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 31 | 516 | SH | OTR | 516 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 474 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 68 | 533 | SH | OTR | 533 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 21 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 328 | 2,058 | SH | OTR | 1,858 | 0 | 200 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 361 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 56 | 407 | SH | OTR | 157 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 1,859 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 357 | 1,053 | SH | OTR | 778 | 0 | 275 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,706 | 31,448 | SH | SOLE | 30,648 | 0 | 800 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10 | 116 | SH | DFND | 116 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 339 | 3,936 | SH | OTR | 3,936 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,125 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 539 | 3,258 | SH | OTR | 3,068 | 0 | 190 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,848 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 65 | 845 | SH | DFND | 845 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 826 | 10,730 | SH | OTR | 10,130 | 0 | 600 | ||
MICROSOFT | COMMON STOCK | 594918104 | 17,551 | 111,286 | SH | SOLE | 108,083 | 0 | 3,203 | ||
MICROSOFT | COMMON STOCK | 594918104 | 137 | 871 | SH | DFND | 871 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,384 | 15,115 | SH | OTR | 14,190 | 0 | 925 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 361 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 12 | 180 | SH | OTR | 180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 219 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 64 | 1,280 | SH | OTR | 480 | 0 | 800 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 1,311 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 45 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 148 | 4,592 | SH | OTR | 4,317 | 0 | 275 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 185 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,633 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 703 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 510 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 35 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 492 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 97 | 2,681 | SH | OTR | 2,226 | 0 | 455 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 721 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 572 | 10,420 | SH | OTR | 10,220 | 0 | 200 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,167 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 780 | 16,143 | SH | OTR | 15,443 | 0 | 700 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 667 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 59 | 922 | SH | OTR | 922 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 618 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,717 | 74,963 | SH | SOLE | 72,363 | 0 | 2,600 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 79 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 275 | 4,377 | SH | OTR | 4,377 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 9,009 | 75,012 | SH | SOLE | 74,031 | 0 | 981 | ||
PEPSICO | COMMON STOCK | 713448108 | 86 | 715 | SH | DFND | 715 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,176 | 9,791 | SH | OTR | 9,651 | 0 | 140 | ||
PFIZER | COMMON STOCK | 717081103 | 5,739 | 175,835 | SH | SOLE | 168,771 | 0 | 7,064 | ||
PFIZER | COMMON STOCK | 717081103 | 101 | 3,107 | SH | DFND | 2,557 | 0 | 550 | ||
PFIZER | COMMON STOCK | 717081103 | 488 | 14,946 | SH | OTR | 14,346 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 614 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 29 | 400 | SH | OTR | 150 | 0 | 250 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 27,379 | 248,904 | SH | SOLE | 247,066 | 0 | 1,838 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 93 | 844 | SH | DFND | 744 | 0 | 100 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,306 | 30,055 | SH | OTR | 28,275 | 0 | 1,780 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 1,678 | 24,805 | SH | SOLE | 23,805 | 0 | 1,000 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 10 | 148 | SH | DFND | 148 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 82 | 1,211 | SH | OTR | 1,211 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 5,348 | 66,604 | SH | SOLE | 64,829 | 0 | 1,775 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 93 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 255 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 267 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 38 | 288 | SH | DFND | 288 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 22,781 | 88,382 | SH | SOLE | 88,301 | 0 | 81 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 500 | 1,939 | SH | DFND | 1,872 | 0 | 67 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,465 | 5,684 | SH | OTR | 5,684 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 546 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 177 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 223 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 7,090 | 26,972 | SH | SOLE | 26,925 | 0 | 47 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 44 | 167 | SH | DFND | 167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 697 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 146 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 44 | 3,236 | SH | OTR | 3,236 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,930 | 87,165 | SH | SOLE | 83,665 | 0 | 3,500 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 57 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 40 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524508 | 678 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 293 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 188 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 1,493 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 331 | 4,117 | SH | OTR | 4,117 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 7,786 | 140,519 | SH | SOLE | 137,819 | 0 | 2,700 | ||
SPDR | COMMON STOCK | 81369Y886 | 119 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 404 | 7,285 | SH | OTR | 6,660 | 0 | 625 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 1,424 | 3,098 | SH | SOLE | 2,948 | 0 | 150 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 10 | 22 | SH | DFND | 22 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 206 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 52 | 467 | SH | OTR | 367 | 0 | 100 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,117 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 89 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 8,137 | 48,873 | SH | SOLE | 47,598 | 0 | 1,275 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 122 | 731 | SH | DFND | 731 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 597 | 3,587 | SH | OTR | 3,587 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 168 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 60 | 1,315 | SH | OTR | 810 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,270 | 152,064 | SH | SOLE | 148,864 | 0 | 3,200 | ||
TJX COS INC | COMMON STOCK | 872540109 | 106 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 453 | 9,478 | SH | OTR | 9,478 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 5,085 | 54,700 | SH | SOLE | 51,600 | 0 | 3,100 | ||
TARGET | COMMON STOCK | 87612E106 | 85 | 910 | SH | DFND | 910 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 216 | 2,323 | SH | OTR | 2,323 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 957 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 317 | 2,320 | SH | OTR | 2,155 | 0 | 165 | ||
US BANCORP | COMMON STOCK | 902973304 | 801 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 574 | 16,648 | SH | OTR | 16,148 | 0 | 500 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 336 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 141 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 762 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 122 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 834 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 42 | 442 | SH | DFND | 442 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 171 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,442 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 452 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 43 | 796 | SH | OTR | 796 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 217 | 6,469 | SH | SOLE | 6,233 | 0 | 236 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,087 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 422 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 10,335 | 147,963 | SH | SOLE | 143,839 | 0 | 4,124 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 86 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 710 | 10,166 | SH | OTR | 9,865 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 359 | 2,725 | SH | SOLE | 2,525 | 0 | 200 | ||
VANGUARD | ETF-EQUITY | 922908744 | 2,247 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 133 | 1,496 | SH | OTR | 1,496 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,291 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 411 | 7,649 | SH | OTR | 6,899 | 0 | 750 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 8,860 | 54,987 | SH | SOLE | 52,887 | 0 | 2,100 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 129 | 803 | SH | DFND | 697 | 0 | 106 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 688 | 4,273 | SH | OTR | 4,033 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 849 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 492 | 4,326 | SH | OTR | 4,051 | 0 | 275 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 82 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 209 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,076 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 71 | 2,485 | SH | OTR | 1,685 | 0 | 800 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 230 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 25 | 415 | SH | OTR | 415 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 232 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 42 | 615 | SH | OTR | 615 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,235 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 611 | 3,741 | SH | OTR | 3,741 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 4,574 | 58,877 | SH | SOLE | 57,692 | 0 | 1,185 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 61 | 786 | SH | DFND | 786 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 124 | 1,591 | SH | OTR | 1,591 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 640 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 341 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 215 | 3,413 | SH | SOLE | 3,413 | 0 | 0 |