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 | 5,377 | 227,538 | SH | SOLE | 223,314 | 0 | 4,224 | ||
AT&T INC | COMMON STOCK | 00206R102 | 48 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 328 | 13,880 | SH | OTR | 13,880 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,536 | 122,810 | SH | SOLE | 119,399 | 0 | 3,411 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 123 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 936 | 7,912 | SH | OTR | 7,912 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 134 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 134 | 825 | SH | OTR | 825 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 210 | 248 | SH | OTR | 248 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,021 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 70 | 504 | SH | OTR | 504 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 721 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 441 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 1,266 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 451 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 332 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 40 | 758 | SH | OTR | 758 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,413 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 228 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 192 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 71 | 713 | SH | OTR | 713 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 499 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 13 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 510 | 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 | 267 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 175 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 28 | 115 | SH | OTR | 115 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 484 | 986 | SH | SOLE | 986 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 31,146 | 178,377 | SH | SOLE | 175,049 | 0 | 3,328 | ||
APPLE | COMMON STOCK | 037833100 | 135 | 771 | SH | DFND | 771 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 3,248 | 18,601 | SH | OTR | 16,601 | 0 | 2,000 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 6,323 | 64,251 | SH | SOLE | 62,815 | 0 | 1,436 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 58 | 594 | SH | DFND | 594 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 221 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 269 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,051 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 432 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 656 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 230 | 7,814 | SH | OTR | 6,740 | 0 | 1,074 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 6,459 | 156,690 | SH | SOLE | 152,508 | 0 | 4,182 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 70 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 152 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 313 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 943 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 319 | 903 | SH | OTR | 903 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,941 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 701 | 917 | SH | OTR | 917 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 721 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 687 | 3,585 | SH | OTR | 3,585 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND INC | ETF-EQUITY | 101507101 | 210 | 14,187 | SH | OTR | 14,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,011 | 13,840 | SH | SOLE | 10,940 | 0 | 2,900 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 130 | 1,781 | SH | OTR | 1,351 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 664 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 9,982 | 74,417 | SH | SOLE | 71,879 | 0 | 2,538 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 104 | 774 | SH | DFND | 774 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 359 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 138 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 69 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 6,026 | 27,046 | SH | SOLE | 25,719 | 0 | 1,327 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 68 | 306 | SH | DFND | 306 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 132 | 593 | SH | OTR | 593 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 15,091 | 92,679 | SH | SOLE | 86,182 | 0 | 6,497 | ||
CHEVRON | COMMON STOCK | 166764100 | 136 | 837 | SH | DFND | 837 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 731 | 4,491 | SH | OTR | 4,491 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 855 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 175 | 1,763 | SH | OTR | 1,763 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 3,593 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 13,967 | 102,732 | SH | OTR | 102,732 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 9,821 | 176,126 | SH | SOLE | 170,742 | 0 | 5,384 | ||
CISCO | COMMON STOCK | 17275R102 | 76 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,034 | 18,544 | SH | OTR | 17,444 | 0 | 1,100 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 235 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 117 | 276 | SH | OTR | 276 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 183 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 111 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 687 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 196 | 3,154 | SH | OTR | 2,254 | 0 | 900 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 208 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 73 | 816 | SH | OTR | 816 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 698 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 406 | 5,357 | SH | OTR | 5,357 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,056 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 221 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 358 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 403 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 278 | 2,780 | SH | OTR | 2,360 | 0 | 420 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 222 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 733 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 112 | 547 | SH | OTR | 547 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 543 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 846 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 120 | 902 | SH | OTR | 902 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 2,197 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 752 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 7,269 | 51,261 | SH | SOLE | 49,459 | 0 | 1,802 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 76 | 535 | SH | DFND | 535 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 254 | 1,788 | SH | OTR | 1,788 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 8,801 | 64,169 | SH | SOLE | 62,969 | 0 | 1,200 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 77 | 563 | SH | DFND | 563 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 707 | 5,151 | SH | OTR | 5,051 | 0 | 100 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 606 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 48 | 429 | SH | OTR | 329 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6,842 | 38,751 | SH | SOLE | 37,935 | 0 | 816 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 61 | 347 | SH | DFND | 347 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 478 | 2,709 | SH | OTR | 2,709 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 446 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 89 | 906 | SH | OTR | 906 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 1,072 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 399 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 5,238 | 63,417 | SH | SOLE | 61,624 | 0 | 1,793 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 66 | 794 | SH | DFND | 794 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 453 | 5,484 | SH | OTR | 5,284 | 0 | 200 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 192 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 320 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,025 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 160 | 368 | SH | OTR | 368 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 10,447 | 175,872 | SH | SOLE | 168,737 | 0 | 7,135 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 104 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 526 | 8,852 | SH | OTR | 8,852 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 502 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 13,072 | 567,129 | SH | SOLE | 567,074 | 0 | 55 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 4,975 | 215,851 | SH | OTR | 212,490 | 0 | 3,361 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 133 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,019 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 9,620 | 59,344 | SH | SOLE | 58,290 | 0 | 1,054 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 109 | 672 | SH | DFND | 672 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 137 | 844 | SH | OTR | 844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 402 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 247 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 417 | 4,561 | SH | OTR | 4,561 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 231 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 7 | 103 | SH | OTR | 103 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 7,279 | 122,440 | SH | SOLE | 115,011 | 0 | 7,429 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 77 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 168 | 2,821 | SH | OTR | 2,821 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 2,312 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 254 | 768 | SH | OTR | 768 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,168 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,198 | 42,132 | SH | SOLE | 40,585 | 0 | 1,547 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 75 | 386 | SH | DFND | 386 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 576 | 2,959 | SH | OTR | 2,709 | 0 | 250 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 75 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 126 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 9,358 | 188,816 | SH | SOLE | 186,727 | 0 | 2,089 | ||
INTEL | COMMON STOCK | 458140100 | 79 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,122 | 22,638 | SH | OTR | 22,638 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 624 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 262 | 2,014 | SH | OTR | 1,814 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 14 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 282 | 777 | SH | OTR | 777 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 769 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46138E578 | 6,812 | 111,046 | SH | SOLE | 106,696 | 0 | 4,350 | ||
INVESCO | COMMON STOCK | 46138E578 | 76 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46138E578 | 206 | 3,351 | SH | OTR | 3,351 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 3,796 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 2,490 | 24,668 | SH | OTR | 24,668 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 130 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 535 | 4,298 | SH | OTR | 4,298 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 17,988 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 472 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
ISHARES | ETF-EQUITY | 464287200 | 331 | 729 | SH | OTR | 426 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 648 | 6,047 | SH | SOLE | 5,971 | 0 | 76 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 904 | 8,439 | SH | OTR | 8,439 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 5,773 | 127,872 | SH | SOLE | 111,176 | 0 | 16,696 | ||
ISHARES | ETF-EQUITY | 464287234 | 697 | 15,440 | SH | OTR | 15,440 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 345 | 2,849 | SH | SOLE | 2,776 | 0 | 73 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 99 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 10,863 | 142,221 | SH | SOLE | 141,564 | 0 | 657 | ||
ISHARES | ETF-EQUITY | 464287309 | 10 | 136 | SH | OTR | 136 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 214 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 337 | 4,040 | SH | OTR | 4,040 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 10,207 | 138,676 | SH | SOLE | 110,114 | 0 | 28,562 | ||
ISHARES | ETF-EQUITY | 464287465 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,237 | 30,392 | SH | OTR | 30,392 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 448 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 68 | 877 | SH | OTR | 877 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 2,175 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 251 | 531 | SH | OTR | 531 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 281 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 39 | 302 | SH | OTR | 302 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 51,323 | 250,029 | SH | SOLE | 246,332 | 0 | 3,697 | ||
ISHARES | ETF-EQUITY | 464287655 | 497 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,539 | 7,495 | SH | OTR | 7,401 | 0 | 94 | ||
ISHARES | ETF-EQUITY | 464287697 | 200 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 17,505 | 162,265 | SH | SOLE | 162,265 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 114 | 1,054 | SH | OTR | 862 | 0 | 192 | ||
ISHARES | ETF-EQUITY | 464287879 | 516 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 236 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,116 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 694 | 19,050 | SH | OTR | 18,417 | 0 | 633 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 6,476 | 83,484 | SH | SOLE | 83,119 | 0 | 365 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,216 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 214 | 1,593 | SH | OTR | 1,502 | 0 | 91 | ||
ISHARES | ETF-EQUITY | 46432F388 | 894 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F388 | 51 | 492 | SH | OTR | 492 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 78,248 | 1,125,707 | SH | SOLE | 1,122,897 | 0 | 2,810 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,311 | 18,861 | SH | DFND | 18,861 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 706 | 10,162 | SH | OTR | 9,387 | 0 | 775 | ||
ISHARES | ETF-EQUITY | 46434G103 | 16,796 | 302,357 | SH | SOLE | 302,357 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 391 | 7,039 | SH | OTR | 6,405 | 0 | 634 | ||
ISHARES | ETF-EQUITY | 46435G516 | 1,182 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 12,565 | 92,175 | SH | SOLE | 86,723 | 0 | 5,452 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 85 | 624 | SH | DFND | 624 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,096 | 8,037 | SH | OTR | 8,037 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 524 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,485 | 76,086 | SH | SOLE | 74,515 | 0 | 1,571 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 79 | 445 | SH | DFND | 445 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,948 | 10,989 | SH | OTR | 10,239 | 0 | 750 | ||
KEARNY FINANCIAL CORPORATION | COMMON STOCK | 48716P108 | 166 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7,101 | 110,103 | SH | SOLE | 105,498 | 0 | 4,605 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 75 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 98 | 1,524 | SH | OTR | 1,524 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 441 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 65 | 526 | SH | OTR | 526 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 31 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 506 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 2,166 | 7,563 | SH | SOLE | 2,514 | 0 | 5,049 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 117 | 407 | SH | OTR | 157 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 1,503 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 416 | 943 | SH | OTR | 943 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 9,159 | 45,298 | SH | SOLE | 44,531 | 0 | 767 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 70 | 347 | SH | DFND | 347 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 907 | 4,484 | SH | OTR | 4,484 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,824 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 882 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,978 | 36,295 | SH | SOLE | 29,244 | 0 | 7,051 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 685 | 8,349 | SH | OTR | 8,349 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 27,854 | 90,345 | SH | SOLE | 88,705 | 0 | 1,640 | ||
MICROSOFT | COMMON STOCK | 594918104 | 150 | 486 | SH | DFND | 486 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,156 | 13,480 | SH | OTR | 13,155 | 0 | 325 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 596 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 27 | 360 | SH | OTR | 360 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 881 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 30 | 480 | SH | OTR | 480 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 57 | 657 | SH | SOLE | 657 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 295 | 3,378 | SH | OTR | 3,378 | 0 | 0 | ||
NANOVIRICIDES INC | COMMON STOCK | 630087302 | 23 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 489 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 82 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 228 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 25 | 290 | SH | OTR | 290 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 3,337 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 1,104 | 8,201 | SH | OTR | 8,201 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 649 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 68 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 844 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 361 | 2,426 | SH | OTR | 2,151 | 0 | 275 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 910 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 685 | 8,070 | SH | OTR | 8,070 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,522 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 1,239 | 14,982 | SH | OTR | 14,982 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 673 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 78 | 775 | SH | OTR | 775 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 862 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 11,015 | 80,716 | SH | SOLE | 78,235 | 0 | 2,481 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 109 | 802 | SH | DFND | 802 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 638 | 4,674 | SH | OTR | 4,674 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 11,909 | 71,152 | SH | SOLE | 70,301 | 0 | 851 | ||
PEPSICO | COMMON STOCK | 713448108 | 75 | 446 | SH | DFND | 446 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,503 | 8,982 | SH | OTR | 8,982 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 11,355 | 219,333 | SH | SOLE | 210,027 | 0 | 9,306 | ||
PFIZER | COMMON STOCK | 717081103 | 105 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 763 | 14,740 | SH | OTR | 14,140 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 261 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 12 | 127 | SH | OTR | 127 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 136 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 89 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 40,439 | 264,654 | SH | SOLE | 262,902 | 0 | 1,752 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 85 | 555 | SH | DFND | 555 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,997 | 26,158 | SH | OTR | 25,378 | 0 | 780 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 7,061 | 46,205 | SH | SOLE | 44,894 | 0 | 1,311 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 72 | 469 | SH | DFND | 469 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 389 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 10,464 | 76,461 | SH | SOLE | 74,756 | 0 | 1,705 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 110 | 802 | SH | DFND | 802 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 556 | 4,064 | SH | OTR | 4,064 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 607 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 94 | 946 | SH | OTR | 946 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780910105 | 185 | 10,899 | SH | OTR | 10,899 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780915104 | 113 | 10,741 | SH | OTR | 10,741 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 26,826 | 59,397 | SH | SOLE | 59,388 | 0 | 9 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 123 | 272 | SH | DFND | 272 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,757 | 6,105 | SH | OTR | 6,105 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 324 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 214 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 10,933 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,515 | 3,089 | SH | OTR | 3,089 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 154 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 120 | 2,896 | SH | OTR | 2,896 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,405 | 99,689 | SH | SOLE | 96,350 | 0 | 3,339 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 90 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 142 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 692 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 416 | 3,034 | SH | OTR | 3,034 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y506 | 2,392 | 31,299 | SH | SOLE | 31,149 | 0 | 150 | ||
SPDR | ETF-EQUITY | 81369Y605 | 225 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 4 | 101 | SH | OTR | 101 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 2,864 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 683 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 14,011 | 188,162 | SH | SOLE | 184,692 | 0 | 3,470 | ||
SPDR | COMMON STOCK | 81369Y886 | 152 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 661 | 8,876 | SH | OTR | 8,876 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 1,472 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 123 | 491 | SH | OTR | 491 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 282 | 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 | 324 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 20 | 279 | SH | OTR | 279 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,254 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 66 | 722 | SH | OTR | 722 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 318 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 13,659 | 51,090 | SH | SOLE | 49,870 | 0 | 1,220 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 125 | 466 | SH | DFND | 466 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,028 | 3,847 | SH | OTR | 3,847 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 288 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 66 | 810 | SH | OTR | 810 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 4,470 | 73,794 | SH | SOLE | 73,794 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 690 | 11,388 | SH | OTR | 11,388 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 13,241 | 62,393 | SH | SOLE | 59,451 | 0 | 2,942 | ||
TARGET | COMMON STOCK | 87612E106 | 122 | 575 | SH | DFND | 575 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 665 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 991 | 6,654 | SH | SOLE | 6,174 | 0 | 480 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 305 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 979 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 866 | 16,289 | SH | OTR | 16,289 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 631 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 273 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,121 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 251 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,750 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 71 | 140 | SH | OTR | 140 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 434 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 41 | 721 | SH | OTR | 721 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 833 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 742 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 25,703 | 237,175 | SH | SOLE | 233,626 | 0 | 3,549 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 1,154 | 10,653 | SH | OTR | 10,352 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 435 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 339 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 16,478 | 111,504 | SH | SOLE | 111,070 | 0 | 434 | ||
VANGUARD | ETF-EQUITY | 922908744 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 170 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,157 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 312 | 6,132 | SH | OTR | 5,682 | 0 | 450 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 12,346 | 55,671 | SH | SOLE | 53,675 | 0 | 1,996 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 97 | 436 | SH | DFND | 436 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,144 | 5,160 | SH | OTR | 4,920 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 910 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 625 | 4,194 | SH | OTR | 4,194 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 102 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 310 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,252 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 93 | 1,910 | SH | OTR | 1,410 | 0 | 500 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 219 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 42 | 355 | SH | OTR | 355 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,788 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,191 | 3,533 | SH | OTR | 3,533 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 9,428 | 62,122 | SH | SOLE | 60,985 | 0 | 1,137 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 83 | 546 | SH | DFND | 546 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 289 | 1,904 | SH | OTR | 1,904 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 217 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 815 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 397 | 3,580 | SH | OTR | 3,580 | 0 | 0 | ||
INGERSOLL RAND INC. | FOREIGN STOCK | G8994E103 | 458 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INGERSOLL RAND INC. | FOREIGN STOCK | G8994E103 | 200 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 110 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 149 | 695 | SH | OTR | 695 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 447 | 3,413 | SH | SOLE | 3,413 | 0 | 0 |