The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 5,300 | 215,452 | SH | SOLE | 211,229 | 0 | 4,223 | ||
AT&T INC | COMMON STOCK | 00206R102 | 56 | 2,293 | SH | DFND | 2,293 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 305 | 12,399 | SH | OTR | 12,399 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,812 | 119,455 | SH | SOLE | 116,045 | 0 | 3,410 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 165 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,033 | 7,343 | SH | OTR | 7,343 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 111 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 112 | 825 | SH | OTR | 825 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 865 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 24 | 207 | SH | OTR | 207 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 732 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 457 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 1,330 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 469 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 295 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 36 | 758 | SH | OTR | 758 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,501 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 233 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 170 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 63 | 713 | SH | OTR | 713 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 437 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 12 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 212 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 481 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMERICAN NATIONAL GROUP, INC | COMMON STOCK | 02772A109 | 378 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AMERICAN STATES WATER COMPANY | COMMON STOCK | 029899101 | 310 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 185 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 26 | 116 | SH | OTR | 116 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 457 | 986 | SH | SOLE | 986 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 31,010 | 174,638 | SH | SOLE | 171,310 | 0 | 3,328 | ||
APPLE | COMMON STOCK | 037833100 | 154 | 867 | SH | DFND | 867 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 3,153 | 17,757 | SH | OTR | 15,757 | 0 | 2,000 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 6,678 | 62,025 | SH | SOLE | 60,589 | 0 | 1,436 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 72 | 668 | SH | DFND | 668 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 222 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 236 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,208 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 469 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 588 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 208 | 7,829 | SH | OTR | 6,755 | 0 | 1,074 | ||
BANK | COMMON STOCK | 060505104 | 4,450 | 100,019 | SH | SOLE | 97,064 | 0 | 2,955 | ||
BANK | COMMON STOCK | 060505104 | 45 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 135 | 3,038 | SH | OTR | 3,038 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 295 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 803 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 225 | 753 | SH | OTR | 753 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14,954 | 16,333 | SH | SOLE | 15,891 | 0 | 442 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 133 | 145 | SH | DFND | 145 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 796 | 869 | SH | OTR | 869 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 767 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 768 | 3,815 | SH | OTR | 3,815 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND INC | ETF-EQUITY | 101507101 | 202 | 14,187 | SH | OTR | 14,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 888 | 14,237 | SH | SOLE | 11,337 | 0 | 2,900 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 111 | 1,781 | SH | OTR | 1,351 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 667 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 7,140 | 58,115 | SH | SOLE | 56,316 | 0 | 1,799 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 78 | 634 | SH | DFND | 634 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 229 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 188 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 81 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 5,374 | 25,992 | SH | SOLE | 24,665 | 0 | 1,327 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 71 | 345 | SH | DFND | 345 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 79 | 382 | SH | OTR | 382 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 9,710 | 82,742 | SH | SOLE | 77,982 | 0 | 4,760 | ||
CHEVRON | COMMON STOCK | 166764100 | 81 | 690 | SH | DFND | 690 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 470 | 4,002 | SH | OTR | 4,002 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 886 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 236 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 2,984 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 11,727 | 102,932 | SH | OTR | 102,932 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 10,964 | 173,008 | SH | SOLE | 167,624 | 0 | 5,384 | ||
CISCO | COMMON STOCK | 17275R102 | 97 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,158 | 18,271 | SH | OTR | 17,171 | 0 | 1,100 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 285 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 143 | 322 | SH | OTR | 322 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 230 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 139 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 707 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 187 | 3,154 | SH | OTR | 2,254 | 0 | 900 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 206 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 72 | 816 | SH | OTR | 816 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 798 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 457 | 5,357 | SH | OTR | 5,357 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,110 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 238 | 4,735 | SH | OTR | 4,735 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 344 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 464 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 201 | 2,780 | SH | OTR | 2,360 | 0 | 420 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 217 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 781 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 119 | 547 | SH | OTR | 547 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 534 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4 | 11 | SH | OTR | 11 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 1,001 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 211 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,780 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 579 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 8,711 | 49,249 | SH | SOLE | 47,447 | 0 | 1,802 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 106 | 601 | SH | DFND | 601 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 266 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 9,714 | 62,713 | SH | SOLE | 61,513 | 0 | 1,200 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 98 | 634 | SH | DFND | 634 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 744 | 4,805 | SH | OTR | 4,705 | 0 | 100 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 578 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 45 | 429 | SH | OTR | 329 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 8,856 | 37,749 | SH | SOLE | 36,933 | 0 | 816 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 91 | 390 | SH | DFND | 390 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 537 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 420 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 84 | 906 | SH | OTR | 906 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 1,323 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 493 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 956 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 336 | 5,488 | SH | OTR | 5,288 | 0 | 200 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 187 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 435 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,161 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 21 | 43 | SH | OTR | 43 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 10,873 | 169,729 | SH | SOLE | 162,595 | 0 | 7,134 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 126 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 486 | 7,586 | SH | OTR | 7,586 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 389 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 13,747 | 563,872 | SH | SOLE | 563,817 | 0 | 55 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,262 | 215,851 | SH | OTR | 212,490 | 0 | 3,361 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 134 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,040 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 11,714 | 56,724 | SH | SOLE | 55,671 | 0 | 1,053 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 156 | 757 | SH | DFND | 757 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 103 | 499 | SH | OTR | 499 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 349 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 259 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 431 | 4,567 | SH | OTR | 4,567 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 264 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 7 | 103 | SH | OTR | 103 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 6,180 | 85,116 | SH | SOLE | 79,826 | 0 | 5,290 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 70 | 969 | SH | DFND | 969 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 164 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 8,193 | 21,417 | SH | SOLE | 20,479 | 0 | 938 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 98 | 255 | SH | DFND | 255 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 276 | 721 | SH | OTR | 721 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,615 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,519 | 40,858 | SH | SOLE | 39,312 | 0 | 1,546 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 91 | 435 | SH | DFND | 435 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 507 | 2,432 | SH | OTR | 2,182 | 0 | 250 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 98 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 148 | 600 | SH | OTR | 600 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | 45687V106 | 164 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | 45687V106 | 71 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 9,475 | 183,982 | SH | SOLE | 181,893 | 0 | 2,089 | ||
INTEL | COMMON STOCK | 458140100 | 92 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,099 | 21,342 | SH | OTR | 21,342 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 433 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 270 | 2,019 | SH | OTR | 1,819 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 17 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 309 | 777 | SH | OTR | 777 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 1,029 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46138E578 | 6,685 | 106,126 | SH | SOLE | 101,776 | 0 | 4,350 | ||
INVESCO | COMMON STOCK | 46138E578 | 88 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46138E578 | 195 | 3,101 | SH | OTR | 3,101 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 4,073 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 2,471 | 23,099 | SH | OTR | 23,099 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 185 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 556 | 4,303 | SH | OTR | 4,303 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 18,693 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 344 | 722 | SH | OTR | 419 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 668 | 5,853 | SH | SOLE | 5,774 | 0 | 79 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 963 | 8,441 | SH | OTR | 8,441 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 6,405 | 131,120 | SH | SOLE | 114,424 | 0 | 16,696 | ||
ISHARES | ETF-EQUITY | 464287234 | 625 | 12,802 | SH | OTR | 12,802 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 447 | 3,376 | SH | SOLE | 3,300 | 0 | 76 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 109 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 12,328 | 147,337 | SH | SOLE | 146,635 | 0 | 702 | ||
ISHARES | ETF-EQUITY | 464287309 | 11 | 136 | SH | OTR | 136 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 302 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 346 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 11,606 | 147,511 | SH | SOLE | 118,949 | 0 | 28,562 | ||
ISHARES | ETF-EQUITY | 464287465 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,830 | 23,261 | SH | OTR | 23,261 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 472 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 73 | 877 | SH | OTR | 877 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 2,511 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 288 | 531 | SH | OTR | 531 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 330 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 210 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 330 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 54,974 | 247,130 | SH | SOLE | 243,410 | 0 | 3,720 | ||
ISHARES | ETF-EQUITY | 464287655 | 567 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,480 | 6,651 | SH | OTR | 6,557 | 0 | 94 | ||
ISHARES | ETF-EQUITY | 464287804 | 20,346 | 177,678 | SH | SOLE | 177,678 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 86 | 748 | SH | OTR | 556 | 0 | 192 | ||
ISHARES | ETF-EQUITY | 464287879 | 530 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 260 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,294 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 752 | 19,073 | SH | OTR | 18,440 | 0 | 633 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 741 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,437 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 233 | 1,601 | SH | OTR | 1,510 | 0 | 91 | ||
ISHARES | ETF-EQUITY | 46432F388 | 19,617 | 179,200 | SH | SOLE | 178,337 | 0 | 863 | ||
ISHARES | ETF-EQUITY | 46432F388 | 54 | 492 | SH | OTR | 492 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 75,030 | 1,005,220 | SH | SOLE | 1,002,712 | 0 | 2,508 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,360 | 18,226 | SH | DFND | 18,226 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 757 | 10,148 | SH | OTR | 9,373 | 0 | 775 | ||
ISHARES | ETF-EQUITY | 46434G103 | 18,273 | 305,258 | SH | SOLE | 305,258 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 326 | 5,452 | SH | OTR | 4,818 | 0 | 634 | ||
ISHARES | ETF-EQUITY | 46435G516 | 1,166 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 14,355 | 90,651 | SH | SOLE | 85,199 | 0 | 5,452 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 111 | 701 | SH | DFND | 701 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,104 | 6,969 | SH | OTR | 6,969 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 529 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,893 | 75,368 | SH | SOLE | 73,797 | 0 | 1,571 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 86 | 501 | SH | DFND | 501 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,852 | 10,825 | SH | OTR | 10,075 | 0 | 750 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 6,411 | 99,517 | SH | SOLE | 94,912 | 0 | 4,605 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 84 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 58 | 895 | SH | OTR | 895 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 511 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 75 | 526 | SH | OTR | 526 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 41 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 688 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 2,124 | 7,689 | SH | SOLE | 2,526 | 0 | 5,163 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 112 | 407 | SH | OTR | 157 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 1,206 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 300 | 843 | SH | OTR | 843 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,472 | 44,384 | SH | SOLE | 43,617 | 0 | 767 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 101 | 390 | SH | DFND | 390 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,143 | 4,422 | SH | OTR | 4,422 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 4,264 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 782 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,807 | 36,628 | SH | SOLE | 29,577 | 0 | 7,051 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 613 | 8,002 | SH | OTR | 8,002 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 30,096 | 89,486 | SH | SOLE | 87,846 | 0 | 1,640 | ||
MICROSOFT | COMMON STOCK | 594918104 | 184 | 546 | SH | DFND | 546 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,168 | 12,393 | SH | OTR | 12,068 | 0 | 325 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 691 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 31 | 360 | SH | OTR | 360 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,748 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 32 | 480 | SH | OTR | 480 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 63 | 643 | SH | SOLE | 643 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 333 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
NANOVIRICIDES INC | COMMON STOCK | 630087302 | 40 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 582 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 88 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 249 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 27 | 290 | SH | OTR | 290 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 4,229 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 1,271 | 7,624 | SH | OTR | 7,624 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 679 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 71 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 729 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 277 | 2,426 | SH | OTR | 2,151 | 0 | 275 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 781 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 592 | 8,083 | SH | OTR | 8,083 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,763 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 1,285 | 14,738 | SH | OTR | 14,738 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 757 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 87 | 775 | SH | OTR | 775 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 1,167 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 10,614 | 77,756 | SH | SOLE | 75,275 | 0 | 2,481 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 123 | 901 | SH | DFND | 901 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 593 | 4,341 | SH | OTR | 4,341 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,120 | 69,774 | SH | SOLE | 68,923 | 0 | 851 | ||
PEPSICO | COMMON STOCK | 713448108 | 87 | 501 | SH | DFND | 501 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,431 | 8,239 | SH | OTR | 8,239 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 10,814 | 183,137 | SH | SOLE | 176,420 | 0 | 6,717 | ||
PFIZER | COMMON STOCK | 717081103 | 106 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 803 | 13,593 | SH | OTR | 12,993 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 454 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 12 | 127 | SH | OTR | 127 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 202 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 74 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 43,157 | 263,829 | SH | SOLE | 262,077 | 0 | 1,752 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 102 | 624 | SH | DFND | 624 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 4,173 | 25,508 | SH | OTR | 24,728 | 0 | 780 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 6,386 | 34,922 | SH | SOLE | 33,968 | 0 | 954 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 65 | 356 | SH | DFND | 356 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 426 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 12,711 | 73,468 | SH | SOLE | 71,764 | 0 | 1,704 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 156 | 901 | SH | DFND | 901 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 605 | 3,497 | SH | OTR | 3,497 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 554 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 81 | 946 | SH | OTR | 946 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780910105 | 214 | 10,899 | SH | OTR | 10,899 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780915104 | 124 | 10,741 | SH | OTR | 10,741 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 28,583 | 60,180 | SH | SOLE | 60,169 | 0 | 11 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 142 | 300 | SH | DFND | 300 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,413 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 305 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 203 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 11,846 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,197 | 2,313 | SH | OTR | 2,313 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 122 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 87 | 2,903 | SH | OTR | 2,903 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,042 | 95,626 | SH | SOLE | 92,288 | 0 | 3,338 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 101 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 123 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 1,173 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 320 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 480 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 4,037 | 103,386 | SH | SOLE | 102,892 | 0 | 494 | ||
SPDR | ETF-EQUITY | 81369Y605 | 4 | 101 | SH | OTR | 101 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y704 | 2,511 | 23,734 | SH | SOLE | 23,621 | 0 | 113 | ||
SPDR | ETF-EQUITY | 81369Y704 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 3,158 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 749 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 9,257 | 129,318 | SH | SOLE | 127,310 | 0 | 2,008 | ||
SPDR | COMMON STOCK | 81369Y886 | 96 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 562 | 7,851 | SH | OTR | 7,851 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 5,514 | 15,658 | SH | SOLE | 15,227 | 0 | 431 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 47 | 133 | SH | DFND | 133 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 140 | 398 | SH | OTR | 398 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 283 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 48 | 357 | SH | OTR | 357 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 317 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 19 | 283 | SH | OTR | 283 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,622 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 84 | 722 | SH | OTR | 722 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 384 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 13,255 | 49,567 | SH | SOLE | 48,348 | 0 | 1,219 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 140 | 523 | SH | DFND | 523 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 833 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 292 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 64 | 810 | SH | OTR | 810 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 11,629 | 153,177 | SH | SOLE | 150,108 | 0 | 3,069 | ||
TJX COS INC | COMMON STOCK | 872540109 | 117 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 706 | 9,297 | SH | OTR | 9,297 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 13,901 | 60,064 | SH | SOLE | 57,122 | 0 | 2,942 | ||
TARGET | COMMON STOCK | 87612E106 | 150 | 646 | SH | DFND | 646 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 579 | 2,503 | SH | OTR | 2,503 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,224 | 6,889 | SH | SOLE | 6,409 | 0 | 480 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 364 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,118 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 915 | 16,289 | SH | OTR | 16,289 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 582 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 252 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,210 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 252 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,650 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 564 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 53 | 727 | SH | OTR | 727 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 520 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 847 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 29,651 | 255,590 | SH | SOLE | 251,951 | 0 | 3,639 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 1,220 | 10,517 | SH | OTR | 10,216 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 447 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 359 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 3,746 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 171 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,227 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 319 | 6,132 | SH | OTR | 5,682 | 0 | 450 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 11,644 | 53,733 | SH | SOLE | 51,738 | 0 | 1,995 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 106 | 491 | SH | DFND | 491 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 900 | 4,154 | SH | OTR | 3,914 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 948 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 608 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 123 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 373 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,229 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 92 | 1,910 | SH | OTR | 1,410 | 0 | 500 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 269 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 49 | 355 | SH | OTR | 355 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 2,210 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,383 | 3,335 | SH | OTR | 3,335 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 10,403 | 60,198 | SH | SOLE | 59,061 | 0 | 1,137 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 106 | 612 | SH | DFND | 612 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 296 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 268 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 758 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 370 | 3,580 | SH | OTR | 3,580 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 606 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 265 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 94 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 134 | 695 | SH | OTR | 695 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 551 | 3,413 | SH | SOLE | 3,413 | 0 | 0 |