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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 3,495,215 | 219,134 | SH | SOLE | 213,959 | 0 | 5,175 | |||
AT&T INC | COMMON STOCK | 00206R102 | 31,230 | 1,958 | SH | DFND | 1,958 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 199,090 | 12,482 | SH | OTR | 12,296 | 0 | 186 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,520,343 | 124,017 | SH | SOLE | 121,825 | 0 | 2,192 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 109,456 | 1,004 | SH | DFND | 1,004 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 800,752 | 7,345 | SH | OTR | 7,252 | 0 | 93 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 187,814 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 111,152 | 825 | SH | OTR | 825 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 765,899 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 24,534 | 225 | SH | OTR | 225 | 0 | 0 | |||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 608,237 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 391,337 | 3,235 | SH | OTR | 3,235 | 0 | 0 | |||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 1,246,556 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 378,252 | 3,160 | SH | OTR | 3,160 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 293,001 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 32,888 | 726 | SH | OTR | 726 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,645,124 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 26,072 | 200 | SH | OTR | 200 | 0 | 0 | |||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 290,914 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 12,542 | 72 | SH | OTR | 72 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 415,625 | 3,500 | SH | OTR | 3,500 | 0 | 0 | |||
AMERICAN STATES WATER COMPANY | COMMON STOCK | 029899101 | 261,000 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
AMGEN | COMMON STOCK | 031162100 | 320,597 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
AMGEN | COMMON STOCK | 031162100 | 22,869 | 103 | SH | OTR | 103 | 0 | 0 | |||
ANTHEM INC | COMMON STOCK | 036752103 | 413,634 | 931 | SH | SOLE | 931 | 0 | 0 | |||
APPLE | COMMON STOCK | 037833100 | 32,633,114 | 168,238 | SH | SOLE | 166,584 | 0 | 1,654 | |||
APPLE | COMMON STOCK | 037833100 | 147,029 | 758 | SH | DFND | 758 | 0 | 0 | |||
APPLE | COMMON STOCK | 037833100 | 3,301,757 | 17,022 | SH | OTR | 14,952 | 0 | 2,070 | |||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 5,726,237 | 65,887 | SH | SOLE | 64,641 | 0 | 1,246 | |||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 49,713 | 572 | SH | DFND | 572 | 0 | 0 | |||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 209,454 | 2,410 | SH | OTR | 2,358 | 0 | 52 | |||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 290,431 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 933,229 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 418,481 | 1,904 | SH | OTR | 1,904 | 0 | 0 | |||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 787,532 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | |||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 247,772 | 7,021 | SH | OTR | 6,004 | 0 | 1,017 | |||
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,937,143 | 172,086 | SH | SOLE | 168,391 | 0 | 3,695 | |||
BANK OF AMERICA | COMMON STOCK | 060505104 | 48,544 | 1,692 | SH | DFND | 1,692 | 0 | 0 | |||
BANK OF AMERICA | COMMON STOCK | 060505104 | 116,224 | 4,051 | SH | OTR | 3,897 | 0 | 154 | |||
BECTON DICKINSON | COMMON STOCK | 075887109 | 309,684 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,048,916 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 265,298 | 778 | SH | OTR | 778 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,383,663 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 268,853 | 389 | SH | OTR | 389 | 0 | 0 | |||
BOEING | COMMON STOCK | 097023105 | 891,939 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
BOEING | COMMON STOCK | 097023105 | 689,438 | 3,265 | SH | OTR | 3,265 | 0 | 0 | |||
BOULDER GROWTH & INCOME FUND INC | ETF-EQUITY | 101507101 | 188,403 | 14,187 | SH | OTR | 14,187 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 940,512 | 14,707 | SH | SOLE | 11,807 | 0 | 2,900 | |||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 113,512 | 1,775 | SH | OTR | 1,348 | 0 | 427 | |||
CBOE | COMMON STOCK | 12503M108 | 5,447,739 | 39,474 | SH | SOLE | 38,536 | 0 | 938 | |||
CBOE | COMMON STOCK | 12503M108 | 2,070 | 15 | SH | DFND | 15 | 0 | 0 | |||
CBOE | COMMON STOCK | 12503M108 | 89,016 | 645 | SH | OTR | 607 | 0 | 38 | |||
CIM | NON-LIQ FUNDS-A | 12599D335 | 548,289 | 548,289 | SH | OTR | 0 | 0 | 548,289 | |||
CSX CORPORATION | COMMON STOCK | 126408103 | 328,315 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 9,495,520 | 78,430 | SH | SOLE | 76,776 | 0 | 1,654 | |||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 91,771 | 758 | SH | DFND | 758 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 280,640 | 2,318 | SH | OTR | 2,248 | 0 | 70 | |||
CARDINAL HEALTH INCORPORATED | COMMON STOCK | 14149Y108 | 268,863 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
CARDINAL HEALTH INCORPORATED | COMMON STOCK | 14149Y108 | 118,213 | 1,250 | SH | OTR | 1,250 | 0 | 0 | |||
CATERPILLAR | COMMON STOCK | 149123101 | 6,005,342 | 24,407 | SH | SOLE | 23,913 | 0 | 494 | |||
CATERPILLAR | COMMON STOCK | 149123101 | 55,607 | 226 | SH | DFND | 226 | 0 | 0 | |||
CATERPILLAR | COMMON STOCK | 149123101 | 138,771 | 564 | SH | OTR | 539 | 0 | 25 | |||
CHEVRON | COMMON STOCK | 166764100 | 11,712,059 | 74,433 | SH | SOLE | 72,930 | 0 | 1,503 | |||
CHEVRON | COMMON STOCK | 166764100 | 86,700 | 551 | SH | DFND | 551 | 0 | 0 | |||
CHEVRON | COMMON STOCK | 166764100 | 683,373 | 4,343 | SH | OTR | 4,270 | 0 | 73 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 839,126 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 123,784 | 1,235 | SH | OTR | 1,235 | 0 | 0 | |||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 2,447,307 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | |||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 9,968,100 | 102,426 | SH | OTR | 102,426 | 0 | 0 | |||
CISCO | COMMON STOCK | 17275R102 | 9,146,144 | 176,771 | SH | SOLE | 173,956 | 0 | 2,815 | |||
CISCO | COMMON STOCK | 17275R102 | 66,745 | 1,290 | SH | DFND | 1,290 | 0 | 0 | |||
CISCO | COMMON STOCK | 17275R102 | 928,112 | 17,938 | SH | OTR | 17,213 | 0 | 725 | |||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 183,920 | 370 | SH | SOLE | 370 | 0 | 0 | |||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 103,890 | 209 | SH | OTR | 209 | 0 | 0 | |||
CLARION | NON-LIQ FUNDS-A | 18099J714 | 543,626 | 543,626 | SH | OTR | 0 | 0 | 543,626 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 193,711 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 127,232 | 800 | SH | OTR | 800 | 0 | 0 | |||
COCA-COLA | COMMON STOCK | 191216100 | 739,261 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | |||
COCA-COLA | COMMON STOCK | 191216100 | 130,436 | 2,166 | SH | OTR | 2,166 | 0 | 0 | |||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 657,460 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 423,874 | 5,502 | SH | OTR | 5,502 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 869,641 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 191,546 | 4,610 | SH | OTR | 4,610 | 0 | 0 | |||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 211,748 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 512,249 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 244,520 | 2,360 | SH | OTR | 2,360 | 0 | 0 | |||
CONSTELLATION BRANDS | COMMON STOCK | 21036P108 | 7,757,767 | 31,519 | SH | SOLE | 30,676 | 0 | 843 | |||
CONSTELLATION BRANDS | COMMON STOCK | 21036P108 | 94,514 | 384 | SH | DFND | 384 | 0 | 0 | |||
CONSTELLATION BRANDS | COMMON STOCK | 21036P108 | 15,752 | 64 | SH | OTR | 64 | 0 | 0 | |||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 281,573 | 523 | SH | SOLE | 523 | 0 | 0 | |||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 8,076 | 15 | SH | OTR | 15 | 0 | 0 | |||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 497,186 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 134,102 | 547 | SH | OTR | 547 | 0 | 0 | |||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 978,921 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 150,204 | 899 | SH | OTR | 899 | 0 | 0 | |||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 2,085,919 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 637,364 | 1,573 | SH | OTR | 1,573 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 168,054 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 120,562 | 2,536 | SH | OTR | 2,536 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 424,506 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 71,966 | 632 | SH | OTR | 632 | 0 | 0 | |||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 5,761,147 | 64,529 | SH | SOLE | 63,191 | 0 | 1,338 | |||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 47,407 | 531 | SH | DFND | 531 | 0 | 0 | |||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 413,903 | 4,636 | SH | OTR | 4,489 | 0 | 147 | |||
DUKE ENERGY | COMMON STOCK | 26441C204 | 583,222 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
DUKE ENERGY | COMMON STOCK | 26441C204 | 35,447 | 395 | SH | OTR | 296 | 0 | 99 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 7,293,421 | 39,067 | SH | SOLE | 38,358 | 0 | 709 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 60,674 | 325 | SH | DFND | 325 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 462,618 | 2,478 | SH | OTR | 2,448 | 0 | 30 | |||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 387,503 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 81,893 | 906 | SH | OTR | 906 | 0 | 0 | |||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 1,033,908 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 396,010 | 1,683 | SH | OTR | 1,683 | 0 | 0 | |||
EXXON MOBIL | COMMON STOCK | 30231G102 | 12,210,280 | 113,848 | SH | SOLE | 111,807 | 0 | 2,041 | |||
EXXON MOBIL | COMMON STOCK | 30231G102 | 100,172 | 934 | SH | DFND | 934 | 0 | 0 | |||
EXXON MOBIL | COMMON STOCK | 30231G102 | 742,389 | 6,922 | SH | OTR | 6,652 | 0 | 270 | |||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 419,852 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 926,301 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 39,664 | 99 | SH | OTR | 99 | 0 | 0 | |||
FASTENAL CO. | COMMON STOCK | 311900104 | 2,142,925 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | |||
FASTENAL CO. | COMMON STOCK | 311900104 | 444,666 | 7,538 | SH | OTR | 7,386 | 0 | 152 | |||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 16,366,289 | 800,699 | SH | SOLE | 800,699 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 4,391,554 | 214,851 | SH | OTR | 211,490 | 0 | 3,361 | |||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 122,208 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,048,764 | 72,574 | SH | OTR | 72,574 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 347,684 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 293,408 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 431,713 | 3,930 | SH | OTR | 3,930 | 0 | 0 | |||
GENERAL MILLS | COMMON STOCK | 370334104 | 265,842 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
GENERAL MILLS | COMMON STOCK | 370334104 | 7,056 | 92 | SH | OTR | 92 | 0 | 0 | |||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 11,561,735 | 150,016 | SH | SOLE | 146,750 | 0 | 3,266 | |||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 115,451 | 1,498 | SH | DFND | 1,498 | 0 | 0 | |||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 250,940 | 3,256 | SH | OTR | 3,141 | 0 | 115 | |||
GOLDMAN | COMMON STOCK | 38141G104 | 609,277 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
GOLDMAN | COMMON STOCK | 38141G104 | 134,177 | 416 | SH | OTR | 416 | 0 | 0 | |||
HARTFORD FINL SVCS GRP COM STK | COMMON STOCK | 416515104 | 6,960,023 | 96,640 | SH | SOLE | 94,062 | 0 | 2,578 | |||
HARTFORD FINL SVCS GRP COM STK | COMMON STOCK | 416515104 | 84,984 | 1,180 | SH | DFND | 1,180 | 0 | 0 | |||
HARTFORD FINL SVCS GRP COM STK | COMMON STOCK | 416515104 | 14,260 | 198 | SH | OTR | 198 | 0 | 0 | |||
HOME DEPOT | COMMON STOCK | 437076102 | 1,087,238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,229,130 | 44,477 | SH | SOLE | 43,661 | 0 | 816 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 77,398 | 373 | SH | DFND | 373 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 551,952 | 2,660 | SH | OTR | 2,381 | 0 | 279 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 115,824 | 463 | SH | SOLE | 463 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 150,096 | 600 | SH | OTR | 600 | 0 | 0 | |||
INGERSOLL RAND INC. | COMMON STOCK | 45687V106 | 173,008 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
INGERSOLL RAND INC. | COMMON STOCK | 45687V106 | 75,491 | 1,155 | SH | OTR | 1,155 | 0 | 0 | |||
INTEL | COMMON STOCK | 458140100 | 8,909,953 | 266,446 | SH | SOLE | 260,754 | 0 | 5,692 | |||
INTEL | COMMON STOCK | 458140100 | 87,245 | 2,609 | SH | DFND | 2,609 | 0 | 0 | |||
INTEL | COMMON STOCK | 458140100 | 677,628 | 20,264 | SH | OTR | 20,126 | 0 | 138 | |||
IBM | COMMON STOCK | 459200101 | 7,349,380 | 54,924 | SH | SOLE | 53,570 | 0 | 1,354 | |||
IBM | COMMON STOCK | 459200101 | 82,829 | 619 | SH | DFND | 619 | 0 | 0 | |||
IBM | COMMON STOCK | 459200101 | 277,655 | 2,075 | SH | OTR | 1,876 | 0 | 199 | |||
INVESCO | ETF-EQUITY | 46090E103 | 371,267 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 287,039 | 777 | SH | OTR | 777 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 733,104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
INVESCO | COMMON STOCK | 46138E578 | 354,978 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
INVESCO | COMMON STOCK | 46138E578 | 122,765 | 2,830 | SH | OTR | 2,720 | 0 | 110 | |||
ISHARES | ETF-EQUITY | 464287150 | 3,616,461 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287150 | 2,178,994 | 22,271 | SH | OTR | 22,271 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 322,905 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 19,921,010 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 184,970 | 415 | SH | OTR | 415 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 7,498,761 | 76,557 | SH | SOLE | 76,557 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 9,011 | 92 | SH | DFND | 92 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 2,044,119 | 20,869 | SH | OTR | 20,869 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 5,143,074 | 130,007 | SH | SOLE | 130,007 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 402,602 | 10,177 | SH | OTR | 10,053 | 0 | 124 | |||
ISHARES | ETF-FIXED INCOM | 464287242 | 200,708 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 7,482,277 | 106,162 | SH | SOLE | 105,555 | 0 | 607 | |||
ISHARES | ETF-EQUITY | 464287309 | 14,447 | 205 | SH | OTR | 205 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287457 | 242,429 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287457 | 327,644 | 4,041 | SH | OTR | 4,041 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 7,401,481 | 102,089 | SH | SOLE | 102,089 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 7,975 | 110 | SH | DFND | 110 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 1,578,113 | 21,767 | SH | OTR | 21,619 | 0 | 148 | |||
ISHARES | ETF-EQUITY | 464287473 | 224,074 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 861,900 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 66,895 | 916 | SH | OTR | 916 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287523 | 2,460,718 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287523 | 267,326 | 527 | SH | OTR | 527 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287556 | 245,034 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287622 | 238,622 | 979 | SH | SOLE | 979 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 45,434,004 | 242,612 | SH | SOLE | 237,058 | 0 | 5,554 | |||
ISHARES | ETF-EQUITY | 464287655 | 451,322 | 2,410 | SH | DFND | 2,410 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 1,209,952 | 6,461 | SH | OTR | 6,171 | 0 | 290 | |||
ISHARES | ETF-EQUITY | 464287804 | 21,205,236 | 212,797 | SH | SOLE | 212,797 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 82,610 | 829 | SH | OTR | 829 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287879 | 419,537 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287879 | 39,272 | 413 | SH | OTR | 413 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287887 | 211,931 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288117 | 820,780 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288117 | 2,890 | 73 | SH | OTR | 73 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 290,953 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 14,227,008 | 133,299 | SH | SOLE | 133,299 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,662,426 | 15,576 | SH | OTR | 15,576 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288513 | 648,676 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,418,271 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288653 | 24,288,205 | 219,267 | SH | SOLE | 217,811 | 0 | 1,456 | |||
ISHARES | ETF-FIXED INCOM | 464288653 | 2,658 | 24 | SH | DFND | 24 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288653 | 79,311 | 716 | SH | OTR | 687 | 0 | 29 | |||
ISHARES | ETF-FIXED INCOM | 464288661 | 14,509,557 | 125,885 | SH | SOLE | 125,117 | 0 | 768 | |||
ISHARES | ETF-FIXED INCOM | 464288661 | 2,075 | 18 | SH | DFND | 18 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288661 | 54,519 | 473 | SH | OTR | 459 | 0 | 14 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 809,467 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 555,565 | 17,962 | SH | OTR | 17,389 | 0 | 573 | |||
ISHARES | ETF-FIXED INCOM | 464289875 | 2,996,160 | 74,144 | SH | SOLE | 74,144 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464289875 | 721,643 | 17,858 | SH | OTR | 17,858 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46429B697 | 15,014,849 | 202,002 | SH | SOLE | 200,862 | 0 | 1,140 | |||
ISHARES | ETF-EQUITY | 46429B697 | 13,825 | 186 | SH | OTR | 186 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 846,443 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 5,934 | 44 | SH | DFND | 44 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 187,065 | 1,387 | SH | OTR | 1,339 | 0 | 48 | |||
ISHARES | ETF-EQUITY | 46432F388 | 220,968 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F388 | 43,049 | 459 | SH | OTR | 459 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 76,387,798 | 1,131,664 | SH | SOLE | 1,128,090 | 0 | 3,574 | |||
ISHARES | ETF-EQUITY | 46432F842 | 1,207,373 | 17,887 | SH | DFND | 17,887 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 589,146 | 8,728 | SH | OTR | 8,493 | 0 | 235 | |||
ISHARES | ETF-EQUITY | 46434G103 | 18,796,846 | 381,352 | SH | SOLE | 381,352 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G103 | 225,650 | 4,578 | SH | OTR | 4,380 | 0 | 198 | |||
ISHARES | ETF-EQUITY | 46435G516 | 3,744,664 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | |||
JP MORGAN | COMMON STOCK | 46625H100 | 13,208,575 | 90,818 | SH | SOLE | 87,308 | 0 | 3,510 | |||
JP MORGAN | COMMON STOCK | 46625H100 | 87,264 | 600 | SH | DFND | 600 | 0 | 0 | |||
JP MORGAN | COMMON STOCK | 46625H100 | 1,032,624 | 7,100 | SH | OTR | 7,046 | 0 | 54 | |||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 46982L108 | 17,834 | 150 | SH | SOLE | 150 | 0 | 0 | |||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 46982L108 | 344,781 | 2,900 | SH | OTR | 2,900 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,836,229 | 77,551 | SH | SOLE | 76,605 | 0 | 946 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 71,670 | 433 | SH | DFND | 433 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,708,993 | 10,325 | SH | OTR | 10,046 | 0 | 279 | |||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7,479,176 | 110,967 | SH | SOLE | 108,496 | 0 | 2,471 | |||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 76,297 | 1,132 | SH | DFND | 1,132 | 0 | 0 | |||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 96,380 | 1,430 | SH | OTR | 1,324 | 0 | 106 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 493,013 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 72,620 | 526 | SH | OTR | 526 | 0 | 0 | |||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 21,995 | 112 | SH | SOLE | 112 | 0 | 0 | |||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 274,932 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
ELI LILLY & | COMMON STOCK | 532457108 | 2,751,037 | 5,866 | SH | SOLE | 966 | 0 | 4,900 | |||
ELI LILLY & | COMMON STOCK | 532457108 | 186,185 | 397 | SH | OTR | 157 | 0 | 240 | |||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 1,364,567 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 394,547 | 857 | SH | OTR | 857 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,346,131 | 45,840 | SH | SOLE | 45,131 | 0 | 709 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 73,352 | 325 | SH | DFND | 325 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,031,675 | 4,571 | SH | OTR | 4,540 | 0 | 31 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 213,562 | 543 | SH | SOLE | 543 | 0 | 0 | |||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 4,486,898 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | |||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 839,428 | 2,813 | SH | OTR | 2,813 | 0 | 0 | |||
MERCK & CO | COMMON STOCK | 58933Y105 | 4,016,613 | 34,809 | SH | SOLE | 27,809 | 0 | 7,000 | |||
MERCK & CO | COMMON STOCK | 58933Y105 | 860,002 | 7,453 | SH | OTR | 7,453 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 30,128,604 | 88,473 | SH | SOLE | 87,464 | 0 | 1,009 | |||
MICROSOFT | COMMON STOCK | 594918104 | 157,329 | 462 | SH | DFND | 462 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 4,087,842 | 12,004 | SH | OTR | 11,651 | 0 | 353 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 710,628 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 32,252 | 360 | SH | OTR | 360 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 450,989 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 35,011 | 480 | SH | OTR | 480 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 37,832 | 443 | SH | SOLE | 443 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 276,781 | 3,241 | SH | OTR | 3,241 | 0 | 0 | |||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 411,253 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 76,295 | 1,783 | SH | OTR | 1,783 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROUP INC | COMMON STOCK | 638517102 | 207,780 | 500 | SH | OTR | 500 | 0 | 0 | |||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 190,026 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 21,518 | 290 | SH | OTR | 290 | 0 | 0 | |||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 2,595,793 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | |||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 808,461 | 7,325 | SH | OTR | 7,325 | 0 | 0 | |||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 512,478 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 51,475 | 227 | SH | OTR | 227 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 703,802 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 391,913 | 2,390 | SH | OTR | 2,117 | 0 | 273 | |||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 1,007,164 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 756,443 | 7,950 | SH | OTR | 7,950 | 0 | 0 | |||
ORACLE | COMMON STOCK | 68389X105 | 3,070,258 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | |||
ORACLE | COMMON STOCK | 68389X105 | 1,744,552 | 14,649 | SH | OTR | 14,649 | 0 | 0 | |||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 516,165 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 66,588 | 769 | SH | OTR | 769 | 0 | 0 | |||
PNC | COMMON STOCK | 693475105 | 367,776 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 8,107,672 | 72,474 | SH | SOLE | 71,057 | 0 | 1,417 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 72,604 | 649 | SH | DFND | 649 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 531,161 | 4,748 | SH | OTR | 4,676 | 0 | 72 | |||
PEPSICO | COMMON STOCK | 713448108 | 14,590,531 | 78,774 | SH | SOLE | 77,656 | 0 | 1,118 | |||
PEPSICO | COMMON STOCK | 713448108 | 94,832 | 512 | SH | DFND | 512 | 0 | 0 | |||
PEPSICO | COMMON STOCK | 713448108 | 1,572,335 | 8,489 | SH | OTR | 8,449 | 0 | 40 | |||
PFIZER | COMMON STOCK | 717081103 | 8,370,113 | 228,193 | SH | SOLE | 223,875 | 0 | 4,318 | |||
PFIZER | COMMON STOCK | 717081103 | 72,553 | 1,978 | SH | DFND | 1,978 | 0 | 0 | |||
PFIZER | COMMON STOCK | 717081103 | 516,086 | 14,070 | SH | OTR | 13,886 | 0 | 184 | |||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 244,636 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 12,105 | 124 | SH | OTR | 124 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 141,544 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 97,765 | 1,025 | SH | OTR | 1,025 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 39,139,220 | 257,936 | SH | SOLE | 256,268 | 0 | 1,668 | |||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 109,101 | 719 | SH | DFND | 719 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,649,200 | 24,049 | SH | OTR | 23,875 | 0 | 174 | |||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 6,010,107 | 50,488 | SH | SOLE | 49,500 | 0 | 988 | |||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 53,806 | 452 | SH | DFND | 452 | 0 | 0 | |||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 308,194 | 2,589 | SH | OTR | 2,549 | 0 | 40 | |||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 11,124,629 | 79,145 | SH | SOLE | 77,470 | 0 | 1,675 | |||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 107,950 | 768 | SH | DFND | 768 | 0 | 0 | |||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 564,770 | 4,018 | SH | OTR | 3,946 | 0 | 72 | |||
RLI CORP. | COMMON STOCK | 749607107 | 204,705 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 514,975 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 75,625 | 772 | SH | OTR | 772 | 0 | 0 | |||
ROYCE | COMMON STOCK | 780910105 | 150,406 | 10,899 | SH | OTR | 10,899 | 0 | 0 | |||
ROYCE | COMMON STOCK | 780915104 | 93,984 | 10,741 | SH | OTR | 10,741 | 0 | 0 | |||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 26,356,547 | 59,458 | SH | SOLE | 58,942 | 0 | 516 | |||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 104,171 | 235 | SH | DFND | 235 | 0 | 0 | |||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,188,028 | 4,936 | SH | OTR | 4,871 | 0 | 65 | |||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 329,265 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 213,746 | 1,199 | SH | OTR | 1,199 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 10,123,679 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,067,013 | 2,228 | SH | OTR | 2,218 | 0 | 10 | |||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 140,039 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 131,984 | 2,687 | SH | OTR | 2,687 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 191,520 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 57,474 | 1,014 | SH | DFND | 1,014 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 25,619 | 452 | SH | OTR | 452 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 4,047,022 | 30,491 | SH | SOLE | 30,350 | 0 | 141 | |||
SPDR | ETF-EQUITY | 81369Y209 | 404,827 | 3,050 | SH | OTR | 3,050 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y308 | 3,468,575 | 46,764 | SH | SOLE | 46,499 | 0 | 265 | |||
SPDR | ETF-EQUITY | 81369Y506 | 2,350,103 | 28,952 | SH | SOLE | 28,789 | 0 | 163 | |||
SPDR | ETF-EQUITY | 81369Y506 | 2,110 | 26 | SH | OTR | 26 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 230,945 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 2,764 | 82 | SH | OTR | 82 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y803 | 3,218,500 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y803 | 736,470 | 4,236 | SH | OTR | 4,236 | 0 | 0 | |||
SPDR | COMMON STOCK | 81369Y886 | 14,812,678 | 226,355 | SH | SOLE | 221,522 | 0 | 4,833 | |||
SPDR | COMMON STOCK | 81369Y886 | 144,884 | 2,214 | SH | DFND | 2,214 | 0 | 0 | |||
SPDR | COMMON STOCK | 81369Y886 | 614,677 | 9,393 | SH | OTR | 9,209 | 0 | 184 | |||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 222,771 | 839 | SH | SOLE | 839 | 0 | 0 | |||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 31,597 | 119 | SH | OTR | 119 | 0 | 0 | |||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 298,147 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 52,719 | 357 | SH | OTR | 357 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 224,309 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 16,790 | 239 | SH | OTR | 239 | 0 | 0 | |||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 857,958 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 70,729 | 714 | SH | OTR | 714 | 0 | 0 | |||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 379,294 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 266,141 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 16,963,625 | 55,602 | SH | SOLE | 54,614 | 0 | 988 | |||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 138,206 | 453 | SH | DFND | 453 | 0 | 0 | |||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,014,426 | 3,325 | SH | OTR | 3,283 | 0 | 42 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 258,364 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 60,102 | 810 | SH | OTR | 810 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 2,482,227 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 454,813 | 5,364 | SH | OTR | 5,364 | 0 | 0 | |||
TARGET | COMMON STOCK | 87612E106 | 8,412,745 | 63,781 | SH | SOLE | 62,557 | 0 | 1,224 | |||
TARGET | COMMON STOCK | 87612E106 | 73,996 | 561 | SH | DFND | 561 | 0 | 0 | |||
TARGET | COMMON STOCK | 87612E106 | 362,990 | 2,752 | SH | OTR | 2,699 | 0 | 53 | |||
3M COMPANY | COMMON STOCK | 88579Y101 | 633,970 | 6,334 | SH | SOLE | 5,934 | 0 | 400 | |||
3M COMPANY | COMMON STOCK | 88579Y101 | 188,471 | 1,883 | SH | OTR | 1,883 | 0 | 0 | |||
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 1,519,569 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 569,180 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 532,572 | 16,119 | SH | OTR | 16,119 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 367,906 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 204,620 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,057,226 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 193,770 | 1,081 | SH | OTR | 1,081 | 0 | 0 | |||
US TREASURY | U S GOVERNMENT | 91282CAP6 | 2,031,120 | 2,060,900 | PRN | SOLE | 2,060,900 | 0 | 0 | |||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,726,940 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 11,055 | 23 | SH | OTR | 23 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 382,394 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C599 | 893,462 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 2,630,076 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 684,803 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 2,679,178 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | |||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 2,005 | 24 | SH | DFND | 24 | 0 | 0 | |||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 536,958 | 6,426 | SH | OTR | 6,076 | 0 | 350 | |||
VANGUARD | ETF-EQUITY | 922908629 | 353,138 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908637 | 328,609 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 4,117,933 | 28,979 | SH | SOLE | 28,958 | 0 | 21 | |||
VANGUARD | ETF-EQUITY | 922908744 | 6,395 | 45 | SH | DFND | 45 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 166,259 | 1,170 | SH | OTR | 1,170 | 0 | 0 | |||
VERIZON | COMMON STOCK | 92343V104 | 793,268 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | |||
VERIZON | COMMON STOCK | 92343V104 | 235,599 | 6,335 | SH | OTR | 5,888 | 0 | 447 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 12,485,514 | 52,575 | SH | SOLE | 51,737 | 0 | 838 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 91,193 | 384 | SH | DFND | 384 | 0 | 0 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,062,723 | 4,475 | SH | OTR | 4,197 | 0 | 278 | |||
WAL-MART | COMMON STOCK | 931142103 | 967,290 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 633,279 | 4,029 | SH | OTR | 4,029 | 0 | 0 | |||
WATERS CORP COM | COMMON STOCK | 941848103 | 87,958 | 330 | SH | SOLE | 330 | 0 | 0 | |||
WATERS CORP COM | COMMON STOCK | 941848103 | 266,540 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
WELLS FARGO | COMMON STOCK | 949746101 | 1,043,096 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | |||
WELLS FARGO | COMMON STOCK | 949746101 | 80,153 | 1,878 | SH | OTR | 1,378 | 0 | 500 | |||
WISDOMTREE | ETF-FIXED INCOM | 97717Y527 | 4,686,881 | 93,141 | SH | SOLE | 92,630 | 0 | 511 | |||
WISDOMTREE | ETF-FIXED INCOM | 97717Y527 | 1,006 | 20 | SH | DFND | 20 | 0 | 0 | |||
WISDOMTREE | ETF-FIXED INCOM | 97717Y527 | 10,114 | 201 | SH | OTR | 201 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 252,300 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 49,185 | 355 | SH | OTR | 355 | 0 | 0 | |||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,732,678 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 881,920 | 2,858 | SH | OTR | 2,858 | 0 | 0 | |||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 11,316,340 | 56,272 | SH | SOLE | 55,348 | 0 | 924 | |||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 85,267 | 424 | SH | DFND | 424 | 0 | 0 | |||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 386,718 | 1,923 | SH | OTR | 1,872 | 0 | 51 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 223,226 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 639,694 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 315,398 | 3,580 | SH | OTR | 3,580 | 0 | 0 | |||
INGERSOLL RAND INC. | FOREIGN STOCK | G8994E103 | 691,214 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
INGERSOLL RAND INC. | FOREIGN STOCK | G8994E103 | 250,551 | 1,310 | SH | OTR | 1,310 | 0 | 0 | |||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 98,591 | 512 | SH | SOLE | 512 | 0 | 0 | |||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 137,873 | 716 | SH | OTR | 716 | 0 | 0 | |||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 478,366 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
MUTUAL FUNDS-EQUITY RPS | MUTUAL FUNDS - | MFE001360 | 904,035 | 1 | SH | SOLE | 1 | 0 | 0 |