The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 7,409 | 245,071 | SH | SOLE | 240,733 | 0 | 4,338 | ||
AT&T INC | COMMON STOCK | 00206R102 | 84 | 2,774 | SH | DFND | 2,750 | 0 | 24 | ||
AT&T INC | COMMON STOCK | 00206R102 | 506 | 16,749 | SH | OTR | 16,499 | 0 | 250 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,718 | 128,164 | SH | SOLE | 120,887 | 0 | 7,277 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 156 | 1,701 | SH | DFND | 1,651 | 0 | 50 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 705 | 7,707 | SH | OTR | 7,472 | 0 | 235 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 950 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 66 | 684 | SH | OTR | 234 | 0 | 450 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 548 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 223 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 852 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 224 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 277 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 55 | 1,395 | SH | OTR | 795 | 0 | 600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,043 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 193 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 254 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 7 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 333 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
AMERICAN STATES WATER COMPANY | COMMON STOCK | 029899101 | 236 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 232 | 983 | SH | SOLE | 887 | 0 | 96 | ||
AMGEN | COMMON STOCK | 031162100 | 30 | 127 | SH | OTR | 127 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 311 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 19,025 | 52,153 | SH | SOLE | 50,578 | 0 | 1,575 | ||
APPLE | COMMON STOCK | 037833100 | 214 | 586 | SH | DFND | 520 | 0 | 66 | ||
APPLE | COMMON STOCK | 037833100 | 1,688 | 4,626 | SH | OTR | 4,126 | 0 | 500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4,352 | 62,984 | SH | SOLE | 61,484 | 0 | 1,500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 65 | 937 | SH | DFND | 937 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 137 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 239 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 32 | 600 | SH | OTR | 0 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,229 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 285 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 517 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 193 | 8,279 | SH | OTR | 7,205 | 0 | 1,074 | ||
BANK | COMMON STOCK | 060505104 | 2,206 | 92,902 | SH | SOLE | 89,802 | 0 | 3,100 | ||
BANK | COMMON STOCK | 060505104 | 11 | 449 | SH | DFND | 449 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 66 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 330 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 27 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 29 | 1,422 | SH | OTR | 1,422 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 281 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 569 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 135 | 757 | SH | OTR | 757 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,477 | 17,418 | SH | SOLE | 16,954 | 0 | 464 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 114 | 209 | SH | DFND | 209 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 508 | 933 | SH | OTR | 933 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 715 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 709 | 3,869 | SH | OTR | 3,869 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND INC | ETF-EQUITY | 101507101 | 228 | 24,187 | SH | OTR | 24,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,072 | 18,236 | SH | SOLE | 15,236 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 147 | 2,492 | SH | OTR | 2,062 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 412 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 5,235 | 59,105 | SH | SOLE | 57,219 | 0 | 1,886 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 78 | 877 | SH | DFND | 877 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 160 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 6,960 | 77,997 | SH | SOLE | 72,889 | 0 | 5,108 | ||
CHEVRON | COMMON STOCK | 166764100 | 88 | 982 | SH | DFND | 982 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 475 | 5,328 | SH | OTR | 5,328 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,200 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 187 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 1,885 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 6,720 | 104,955 | SH | OTR | 104,955 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 8,688 | 186,275 | SH | SOLE | 179,969 | 0 | 6,306 | ||
CISCO | COMMON STOCK | 17275R102 | 128 | 2,752 | SH | DFND | 2,152 | 0 | 600 | ||
CISCO | COMMON STOCK | 17275R102 | 867 | 18,598 | SH | OTR | 17,298 | 0 | 1,300 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 2,794 | 10,491 | SH | SOLE | 10,116 | 0 | 375 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 14 | 53 | SH | DFND | 53 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 185 | 696 | SH | OTR | 696 | 0 | 0 | ||
CLINTON-MASSIE OHIO LSD UNLT | MUNICIPAL OBLIG | 188018DZ5 | 279 | 270,000 | PRN | SOLE | 270,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 322 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 175 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 587 | 13,128 | SH | SOLE | 12,935 | 0 | 193 | ||
COCA-COLA | COMMON STOCK | 191216100 | 142 | 3,177 | SH | OTR | 2,277 | 0 | 900 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 197 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 70 | 1,237 | SH | OTR | 837 | 0 | 400 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,298 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 436 | 5,947 | SH | OTR | 5,947 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 972 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 234 | 6,009 | SH | OTR | 4,469 | 0 | 1,540 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 304 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 178 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 149 | 3,553 | SH | OTR | 2,533 | 0 | 1,020 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 691 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 99 | 573 | SH | OTR | 573 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 505 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 100 | 564 | SH | OTR | 11 | 0 | 553 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 537 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 109 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 927 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 39 | 250 | SH | DFND | 250 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 274 | 1,742 | SH | OTR | 1,742 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 7,053 | 49,631 | SH | SOLE | 47,741 | 0 | 1,890 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 107 | 754 | SH | DFND | 754 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 204 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 7,222 | 64,766 | SH | SOLE | 63,516 | 0 | 1,250 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 99 | 887 | SH | DFND | 887 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 563 | 5,045 | SH | OTR | 4,945 | 0 | 100 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 218 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 421 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 34 | 429 | SH | OTR | 329 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,749 | 38,947 | SH | SOLE | 38,097 | 0 | 850 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 110 | 554 | SH | DFND | 554 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 494 | 2,484 | SH | OTR | 2,289 | 0 | 195 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 313 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 67 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 798 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 289 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 1,225 | 27,398 | SH | SOLE | 22,098 | 0 | 5,300 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 34 | 759 | SH | DFND | 759 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 290 | 6,489 | SH | OTR | 6,064 | 0 | 425 | ||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 336 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 980 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 16 | 50 | SH | OTR | 50 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 7,504 | 175,154 | SH | SOLE | 158,154 | 0 | 17,000 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 121 | 2,827 | SH | DFND | 2,827 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 307 | 7,156 | SH | OTR | 7,156 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 239 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 79 | 4,085 | SH | DFND | 0 | 0 | 4,085 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,823 | 419,231 | SH | SOLE | 417,984 | 0 | 1,247 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 47 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2,951 | 212,454 | SH | OTR | 212,454 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 88 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,001 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 7,848 | 74,046 | SH | SOLE | 72,301 | 0 | 1,745 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 160 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 77 | 728 | SH | OTR | 728 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 352 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 364 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 42 | 651 | SH | OTR | 651 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 266 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 177 | 25,932 | SH | SOLE | 25,739 | 0 | 193 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2 | 300 | SH | DFND | 0 | 0 | 300 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 272 | 39,831 | SH | OTR | 39,831 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 255 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 7,228 | 93,939 | SH | SOLE | 88,359 | 0 | 5,580 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 50 | 651 | SH | DFND | 430 | 0 | 221 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 165 | 2,146 | SH | OTR | 2,146 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 4,157 | 21,033 | SH | SOLE | 20,046 | 0 | 987 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 72 | 366 | SH | DFND | 366 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 148 | 748 | SH | OTR | 748 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 898 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 13 | 50 | SH | DFND | 0 | 0 | 50 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,772 | 39,920 | SH | SOLE | 38,294 | 0 | 1,626 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 27 | 189 | SH | DFND | 189 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 339 | 2,346 | SH | OTR | 2,096 | 0 | 250 | ||
INTEL | COMMON STOCK | 458140100 | 12,095 | 202,154 | SH | SOLE | 199,523 | 0 | 2,631 | ||
INTEL | COMMON STOCK | 458140100 | 150 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,379 | 23,053 | SH | OTR | 23,053 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 560 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 249 | 2,058 | SH | OTR | 1,858 | 0 | 200 | ||
INTUIT COM | COMMON STOCK | 461202103 | 474 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 3,246 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,652 | 23,787 | SH | OTR | 23,787 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 187 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 9 | 76 | SH | DFND | 76 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 48 | 394 | SH | OTR | 394 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 13,222 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 66 | 213 | SH | DFND | 213 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 139 | 450 | SH | OTR | 147 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,038 | 8,779 | SH | SOLE | 8,638 | 0 | 141 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 5,940 | 148,543 | SH | SOLE | 137,547 | 0 | 10,996 | ||
ISHARES | ETF-EQUITY | 464287234 | 562 | 14,046 | SH | OTR | 14,046 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 495 | 3,677 | SH | SOLE | 3,542 | 0 | 135 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 148 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 110 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 452 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 149 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 352 | 4,063 | SH | OTR | 4,063 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 10,849 | 178,237 | SH | SOLE | 158,163 | 0 | 20,074 | ||
ISHARES | ETF-EQUITY | 464287465 | 56 | 920 | SH | DFND | 920 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,644 | 27,014 | SH | OTR | 25,406 | 0 | 1,608 | ||
ISHARES | ETF-EQUITY | 464287499 | 305 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 1,678 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 170 | 629 | SH | OTR | 629 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 351 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 211 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 34,243 | 239,157 | SH | SOLE | 235,583 | 0 | 3,574 | ||
ISHARES | ETF-EQUITY | 464287655 | 493 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,024 | 7,151 | SH | OTR | 7,056 | 0 | 95 | ||
ISHARES | ETF-EQUITY | 464287804 | 12,012 | 175,902 | SH | SOLE | 175,902 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 16 | 233 | SH | DFND | 233 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 30 | 438 | SH | OTR | 246 | 0 | 192 | ||
ISHARES | ETF-EQUITY | 464287879 | 306 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 427 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 97 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 122 | 2,239 | SH | DFND | 2,239 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 136 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 90 | 672 | SH | DFND | 672 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 675 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 163 | 4,719 | SH | OTR | 4,086 | 0 | 633 | ||
ISHARES SILVER | ETF-ALTERNATIVE | 46428Q109 | 319 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 566 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 17,366 | 181,050 | SH | SOLE | 180,529 | 0 | 521 | ||
ISHARES | ETF-EQUITY | 46432F339 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 199 | 2,073 | SH | OTR | 1,982 | 0 | 91 | ||
ISHARES | ETF-EQUITY | 46432F842 | 50,464 | 882,848 | SH | SOLE | 880,756 | 0 | 2,092 | ||
ISHARES | ETF-EQUITY | 46432F842 | 897 | 15,695 | SH | DFND | 15,695 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 622 | 10,876 | SH | OTR | 10,095 | 0 | 781 | ||
ISHARES | ETF-EQUITY | 46434G103 | 14,059 | 295,360 | SH | SOLE | 294,340 | 0 | 1,020 | ||
ISHARES | ETF-EQUITY | 46434G103 | 29 | 616 | SH | DFND | 616 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 282 | 5,933 | SH | OTR | 5,294 | 0 | 639 | ||
ISHARES MSCI | ETF-EQUITY | 46435G516 | 710 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 9,232 | 98,155 | SH | SOLE | 92,534 | 0 | 5,621 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 93 | 989 | SH | DFND | 989 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 724 | 7,694 | SH | OTR | 7,464 | 0 | 230 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 322 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,639 | 82,762 | SH | SOLE | 80,816 | 0 | 1,946 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 97 | 692 | SH | DFND | 692 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,597 | 11,355 | SH | OTR | 10,365 | 0 | 990 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 6,929 | 104,884 | SH | SOLE | 100,044 | 0 | 4,840 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 94 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 34 | 522 | SH | OTR | 522 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 523 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 75 | 533 | SH | OTR | 533 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 21 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 388 | 2,058 | SH | OTR | 1,858 | 0 | 200 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 1,398 | 8,513 | SH | SOLE | 2,850 | 0 | 5,663 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 67 | 407 | SH | OTR | 157 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,011 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 384 | 1,053 | SH | OTR | 778 | 0 | 275 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,065 | 37,482 | SH | SOLE | 36,682 | 0 | 800 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 16 | 116 | SH | DFND | 116 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 606 | 4,482 | SH | OTR | 4,482 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,520 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 593 | 3,212 | SH | OTR | 3,022 | 0 | 190 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,494 | 45,177 | SH | SOLE | 38,126 | 0 | 7,051 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 65 | 845 | SH | DFND | 845 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 684 | 8,849 | SH | OTR | 8,549 | 0 | 300 | ||
MICROSOFT | COMMON STOCK | 594918104 | 21,990 | 108,053 | SH | SOLE | 105,355 | 0 | 2,698 | ||
MICROSOFT | COMMON STOCK | 594918104 | 172 | 844 | SH | DFND | 844 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,041 | 14,945 | SH | OTR | 14,020 | 0 | 925 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 456 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 19 | 180 | SH | OTR | 180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 313 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 55 | 1,080 | SH | OTR | 480 | 0 | 600 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 96 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 175 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 788 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 50 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 112 | 3,155 | SH | OTR | 2,880 | 0 | 275 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 182 | 757 | SH | SOLE | 757 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 3,120 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 827 | 8,432 | SH | OTR | 8,432 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 597 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 42 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 529 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 111 | 2,677 | SH | OTR | 2,222 | 0 | 455 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 731 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 542 | 9,922 | SH | OTR | 9,722 | 0 | 200 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,418 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 864 | 15,626 | SH | OTR | 14,926 | 0 | 700 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 616 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 66 | 919 | SH | OTR | 919 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 193 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 13 | 221 | SH | DFND | 221 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 33 | 584 | SH | OTR | 584 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 662 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,935 | 78,349 | SH | SOLE | 75,471 | 0 | 2,878 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 95 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 320 | 4,227 | SH | OTR | 4,227 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,227 | 77,327 | SH | SOLE | 76,196 | 0 | 1,131 | ||
PEPSICO | COMMON STOCK | 713448108 | 95 | 715 | SH | DFND | 715 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,238 | 9,360 | SH | OTR | 9,220 | 0 | 140 | ||
PFIZER | COMMON STOCK | 717081103 | 5,983 | 182,953 | SH | SOLE | 175,889 | 0 | 7,064 | ||
PFIZER | COMMON STOCK | 717081103 | 102 | 3,107 | SH | DFND | 2,557 | 0 | 550 | ||
PFIZER | COMMON STOCK | 717081103 | 487 | 14,900 | SH | OTR | 14,300 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 382 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 28 | 400 | SH | OTR | 150 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 137 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 74 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 30,205 | 252,616 | SH | SOLE | 250,778 | 0 | 1,838 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 101 | 844 | SH | DFND | 744 | 0 | 100 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,314 | 27,714 | SH | OTR | 25,934 | 0 | 1,780 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 3,040 | 33,325 | SH | SOLE | 32,325 | 0 | 1,000 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 13 | 148 | SH | DFND | 148 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 204 | 2,237 | SH | OTR | 2,237 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 8,017 | 70,353 | SH | SOLE | 68,578 | 0 | 1,775 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 132 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 377 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780910105 | 134 | 10,675 | SH | OTR | 10,675 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780915104 | 76 | 10,519 | SH | OTR | 10,519 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 24,813 | 80,468 | SH | SOLE | 80,387 | 0 | 81 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 598 | 1,939 | SH | DFND | 1,872 | 0 | 67 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,707 | 5,537 | SH | OTR | 5,537 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 616 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 201 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 8,651 | 26,660 | SH | SOLE | 26,613 | 0 | 47 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 54 | 167 | SH | DFND | 167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 856 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 181 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 55 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,121 | 92,488 | SH | SOLE | 88,988 | 0 | 3,500 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 57 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 40 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 438 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 212 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 2,077 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 428 | 4,093 | SH | OTR | 4,093 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 7,269 | 128,816 | SH | SOLE | 126,736 | 0 | 2,080 | ||
SPDR | COMMON STOCK | 81369Y886 | 113 | 1,999 | SH | DFND | 1,999 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 502 | 8,891 | SH | OTR | 8,266 | 0 | 625 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 2,630 | 4,551 | SH | SOLE | 4,401 | 0 | 150 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 13 | 22 | SH | DFND | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 69 | 119 | SH | OTR | 119 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 194 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 49 | 467 | SH | OTR | 367 | 0 | 100 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,244 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 100 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 245 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 9,199 | 51,052 | SH | SOLE | 49,777 | 0 | 1,275 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 132 | 731 | SH | DFND | 731 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 568 | 3,154 | SH | OTR | 3,154 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 221 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 72 | 1,315 | SH | OTR | 810 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 8,081 | 159,822 | SH | SOLE | 156,622 | 0 | 3,200 | ||
TJX COS INC | COMMON STOCK | 872540109 | 112 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 479 | 9,477 | SH | OTR | 9,477 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 7,090 | 59,115 | SH | SOLE | 56,015 | 0 | 3,100 | ||
TARGET | COMMON STOCK | 87612E106 | 109 | 910 | SH | DFND | 910 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 279 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCK | 883556102 | 280 | 772 | SH | SOLE | 772 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,161 | 7,441 | SH | SOLE | 6,961 | 0 | 480 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 361 | 2,312 | SH | OTR | 2,147 | 0 | 165 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 212 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 15 | 133 | SH | OTR | 133 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 827 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 613 | 16,648 | SH | OTR | 16,148 | 0 | 500 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 440 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 169 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 840 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 140 | 1,261 | SH | OTR | 1,261 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,740 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 506 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 48 | 780 | SH | OTR | 780 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 401 | 10,120 | SH | SOLE | 9,884 | 0 | 236 | ||
VANGUARD | ETF-EQUITY | 922908538 | 549 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 11,994 | 152,734 | SH | SOLE | 148,610 | 0 | 4,124 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 97 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 816 | 10,389 | SH | OTR | 10,088 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 492 | 3,001 | SH | SOLE | 2,801 | 0 | 200 | ||
VANGUARD | ETF-EQUITY | 922908637 | 236 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 2,471 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 134 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,402 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 393 | 7,130 | SH | OTR | 6,380 | 0 | 750 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 10,935 | 56,610 | SH | SOLE | 54,510 | 0 | 2,100 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 155 | 803 | SH | DFND | 697 | 0 | 106 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 823 | 4,261 | SH | OTR | 4,021 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 947 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 516 | 4,312 | SH | OTR | 4,037 | 0 | 275 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 81 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 207 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 833 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 62 | 2,407 | SH | OTR | 1,607 | 0 | 800 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 226 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 26 | 415 | SH | OTR | 415 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 284 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 53 | 615 | SH | OTR | 615 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,560 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 775 | 3,611 | SH | OTR | 3,611 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 5,331 | 60,936 | SH | SOLE | 59,751 | 0 | 1,185 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 69 | 786 | SH | DFND | 786 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 139 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 744 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 346 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 303 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 152 | 1,710 | SH | OTR | 1,310 | 0 | 400 | ||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 105 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 107 | 845 | SH | OTR | 695 | 0 | 150 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 306 | 3,748 | SH | SOLE | 3,748 | 0 | 0 |