The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 6,916 | 242,597 | SH | SOLE | 238,259 | 0 | 4,338 | ||
AT&T INC | COMMON STOCK | 00206R102 | 50 | 1,753 | SH | DFND | 1,729 | 0 | 24 | ||
AT&T INC | COMMON STOCK | 00206R102 | 470 | 16,472 | SH | OTR | 16,222 | 0 | 250 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,590 | 124,872 | SH | SOLE | 121,295 | 0 | 3,577 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 129 | 1,183 | SH | DFND | 1,133 | 0 | 50 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 824 | 7,574 | SH | OTR | 7,339 | 0 | 235 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 917 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 64 | 680 | SH | OTR | 230 | 0 | 450 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 489 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 232 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 897 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 232 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 273 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 54 | 1,387 | SH | OTR | 787 | 0 | 600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,492 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 220 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 192 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 9 | 116 | SH | OTR | 116 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 268 | 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 | 352 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
AMERICAN STATES WATER COMPANY | COMMON STOCK | 029899101 | 225 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 246 | 966 | SH | SOLE | 870 | 0 | 96 | ||
AMGEN | COMMON STOCK | 031162100 | 32 | 125 | SH | OTR | 125 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 317 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 21,123 | 182,395 | SH | SOLE | 176,095 | 0 | 6,300 | ||
APPLE | COMMON STOCK | 037833100 | 208 | 1,800 | SH | DFND | 1,536 | 0 | 264 | ||
APPLE | COMMON STOCK | 037833100 | 2,138 | 18,459 | SH | OTR | 16,459 | 0 | 2,000 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 4,498 | 63,425 | SH | SOLE | 61,925 | 0 | 1,500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 46 | 643 | SH | DFND | 643 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 141 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 248 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 33 | 600 | SH | OTR | 0 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,130 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 267 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 387 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 144 | 8,261 | SH | OTR | 7,187 | 0 | 1,074 | ||
BANK | COMMON STOCK | 060505104 | 2,346 | 97,381 | SH | SOLE | 94,281 | 0 | 3,100 | ||
BANK | COMMON STOCK | 060505104 | 67 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 207 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 29 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
BANKUNITED INC. | COMMON STOCK | 06652K103 | 31 | 1,422 | SH | OTR | 1,422 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 273 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 674 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 161 | 757 | SH | OTR | 757 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,794 | 17,379 | SH | SOLE | 16,915 | 0 | 464 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 81 | 144 | SH | DFND | 144 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 496 | 881 | SH | OTR | 881 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 618 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 638 | 3,862 | SH | OTR | 3,862 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND INC | ETF-EQUITY | 101507101 | 242 | 24,187 | SH | OTR | 24,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,101 | 18,265 | SH | SOLE | 15,265 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 102 | 1,692 | SH | OTR | 1,262 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 459 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 6,318 | 59,347 | SH | SOLE | 57,461 | 0 | 1,886 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 65 | 615 | SH | DFND | 615 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 192 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 190 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 13 | 442 | SH | DFND | 442 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 46 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 3,299 | 22,117 | SH | SOLE | 20,722 | 0 | 1,395 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 43 | 286 | SH | OTR | 286 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 5,636 | 78,283 | SH | SOLE | 73,175 | 0 | 5,108 | ||
CHEVRON | COMMON STOCK | 166764100 | 49 | 682 | SH | DFND | 682 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 282 | 3,915 | SH | OTR | 3,915 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,356 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 227 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 2,291 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 8,179 | 104,897 | SH | OTR | 104,897 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 7,276 | 184,713 | SH | SOLE | 178,407 | 0 | 6,306 | ||
CISCO | COMMON STOCK | 17275R102 | 82 | 2,089 | SH | DFND | 1,489 | 0 | 600 | ||
CISCO | COMMON STOCK | 17275R102 | 732 | 18,593 | SH | OTR | 17,293 | 0 | 1,300 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 3,639 | 10,934 | SH | SOLE | 10,559 | 0 | 375 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 232 | 696 | SH | OTR | 696 | 0 | 0 | ||
CLINTON-MASSIE OHIO LSD UNLT | MUNICIPAL OBLIG | 188018DZ5 | 277 | 270,000 | PRN | SOLE | 270,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 256 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 168 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 634 | 12,837 | SH | SOLE | 12,644 | 0 | 193 | ||
COCA-COLA | COMMON STOCK | 191216100 | 157 | 3,177 | SH | OTR | 2,277 | 0 | 900 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 233 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 86 | 1,237 | SH | OTR | 837 | 0 | 400 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,367 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 459 | 5,947 | SH | OTR | 5,947 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,106 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 277 | 5,995 | SH | OTR | 4,455 | 0 | 1,540 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 288 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 132 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 117 | 3,553 | SH | OTR | 2,533 | 0 | 1,020 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 834 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 121 | 573 | SH | OTR | 573 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 615 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 121 | 564 | SH | OTR | 11 | 0 | 553 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 713 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 144 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,306 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 385 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 7,329 | 49,942 | SH | SOLE | 48,052 | 0 | 1,890 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 72 | 490 | SH | DFND | 490 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 211 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 8,022 | 64,651 | SH | SOLE | 63,401 | 0 | 1,250 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 76 | 615 | SH | DFND | 615 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 610 | 4,916 | SH | OTR | 4,816 | 0 | 100 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 212 | 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 | 449 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 38 | 429 | SH | OTR | 329 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,797 | 39,014 | SH | SOLE | 38,164 | 0 | 850 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 77 | 384 | SH | DFND | 384 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 496 | 2,482 | SH | OTR | 2,287 | 0 | 195 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 370 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 61 | 934 | SH | OTR | 934 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 729 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 264 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 700 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 26 | 759 | SH | DFND | 759 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 200 | 5,831 | SH | OTR | 5,406 | 0 | 425 | ||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 387 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 997 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 17 | 50 | SH | OTR | 50 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 7,510 | 166,565 | SH | SOLE | 159,065 | 0 | 7,500 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 88 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 323 | 7,156 | SH | OTR | 7,156 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 212 | 841 | SH | SOLE | 841 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 265 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 87 | 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 | 4,997 | 416,261 | SH | SOLE | 415,014 | 0 | 1,247 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 40 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2,551 | 212,454 | SH | OTR | 212,454 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 74 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 1,681 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 8,135 | 74,588 | SH | SOLE | 72,843 | 0 | 1,745 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 114 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 79 | 728 | SH | OTR | 728 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 372 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 326 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COMMON STOCK | 34964C106 | 56 | 651 | SH | OTR | 651 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 244 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 150 | 24,064 | SH | SOLE | 23,871 | 0 | 193 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2 | 300 | SH | DFND | 0 | 0 | 300 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 235 | 37,700 | SH | OTR | 37,700 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 254 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 5,998 | 94,919 | SH | SOLE | 89,339 | 0 | 5,580 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 14 | 221 | SH | DFND | 0 | 0 | 221 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 135 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 4,308 | 21,435 | SH | SOLE | 20,448 | 0 | 987 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 50 | 250 | SH | DFND | 250 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 145 | 723 | SH | OTR | 723 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 992 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 14 | 50 | SH | DFND | 0 | 0 | 50 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,347 | 44,635 | SH | SOLE | 43,009 | 0 | 1,626 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 385 | 2,340 | SH | OTR | 2,090 | 0 | 250 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 86 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 116 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 10,342 | 199,724 | SH | SOLE | 197,093 | 0 | 2,631 | ||
INTEL | COMMON STOCK | 458140100 | 90 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,101 | 21,268 | SH | OTR | 21,268 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 563 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 250 | 2,052 | SH | OTR | 1,852 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 216 | 777 | SH | OTR | 777 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 522 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 3,509 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,793 | 23,750 | SH | OTR | 23,750 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 187 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 49 | 389 | SH | OTR | 389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 13,416 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 72 | 213 | SH | DFND | 213 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 151 | 450 | SH | OTR | 147 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,082 | 9,167 | SH | SOLE | 9,042 | 0 | 125 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 997 | 8,445 | SH | OTR | 8,445 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 6,758 | 153,275 | SH | SOLE | 136,579 | 0 | 16,696 | ||
ISHARES | ETF-EQUITY | 464287234 | 616 | 13,970 | SH | OTR | 13,970 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 516 | 3,832 | SH | SOLE | 3,712 | 0 | 120 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 110 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 424 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 351 | 4,057 | SH | OTR | 4,057 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 11,487 | 180,475 | SH | SOLE | 151,817 | 0 | 28,658 | ||
ISHARES | ETF-EQUITY | 464287465 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,723 | 27,063 | SH | OTR | 25,455 | 0 | 1,608 | ||
ISHARES | ETF-EQUITY | 464287499 | 326 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 1,871 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 161 | 529 | SH | OTR | 529 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 376 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 211 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 36,224 | 241,829 | SH | SOLE | 238,255 | 0 | 3,574 | ||
ISHARES | ETF-EQUITY | 464287655 | 405 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,032 | 6,890 | SH | OTR | 6,796 | 0 | 94 | ||
ISHARES | ETF-EQUITY | 464287804 | 11,935 | 169,936 | SH | SOLE | 169,936 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 16 | 233 | SH | DFND | 233 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 31 | 438 | SH | OTR | 246 | 0 | 192 | ||
ISHARES | ETF-EQUITY | 464287879 | 311 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 275 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 777 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 108 | 2,972 | SH | OTR | 2,339 | 0 | 633 | ||
ISHARES SILVER | ETF-ALTERNATIVE | 46428Q109 | 402 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 595 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 17,366 | 167,403 | SH | SOLE | 166,900 | 0 | 503 | ||
ISHARES | ETF-EQUITY | 46432F339 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 244 | 2,355 | SH | OTR | 2,264 | 0 | 91 | ||
ISHARES | ETF-EQUITY | 46432F842 | 58,323 | 967,528 | SH | SOLE | 966,549 | 0 | 979 | ||
ISHARES | ETF-EQUITY | 46432F842 | 946 | 15,695 | SH | DFND | 15,695 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 611 | 10,142 | SH | OTR | 9,367 | 0 | 775 | ||
ISHARES | ETF-EQUITY | 46434G103 | 15,435 | 292,329 | SH | SOLE | 292,279 | 0 | 50 | ||
ISHARES | ETF-EQUITY | 46434G103 | 14 | 257 | SH | DFND | 257 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 312 | 5,914 | SH | OTR | 5,280 | 0 | 634 | ||
ISHARES MSCI | ETF-EQUITY | 46435G516 | 927 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 9,340 | 97,020 | SH | SOLE | 91,399 | 0 | 5,621 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 66 | 682 | SH | DFND | 682 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 708 | 7,351 | SH | OTR | 7,121 | 0 | 230 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 353 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,316 | 82,725 | SH | SOLE | 80,979 | 0 | 1,746 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 70 | 471 | SH | DFND | 471 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,670 | 11,218 | SH | OTR | 10,228 | 0 | 990 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 6,853 | 106,107 | SH | SOLE | 101,267 | 0 | 4,840 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 54 | 836 | SH | DFND | 836 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 34 | 522 | SH | OTR | 522 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 547 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 79 | 533 | SH | OTR | 533 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 24 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 449 | 2,058 | SH | OTR | 1,858 | 0 | 200 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 1,228 | 8,298 | SH | SOLE | 2,635 | 0 | 5,663 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 60 | 407 | SH | OTR | 157 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 2,100 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 404 | 1,053 | SH | OTR | 778 | 0 | 275 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 6,259 | 37,738 | SH | SOLE | 36,938 | 0 | 800 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 742 | 4,474 | SH | OTR | 4,474 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 4,118 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 703 | 3,202 | SH | OTR | 3,012 | 0 | 190 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,660 | 44,119 | SH | SOLE | 37,068 | 0 | 7,051 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 70 | 845 | SH | DFND | 845 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 731 | 8,807 | SH | OTR | 8,507 | 0 | 300 | ||
MICROSOFT | COMMON STOCK | 594918104 | 22,683 | 107,846 | SH | SOLE | 105,548 | 0 | 2,298 | ||
MICROSOFT | COMMON STOCK | 594918104 | 127 | 605 | SH | DFND | 605 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,799 | 13,306 | SH | OTR | 12,381 | 0 | 925 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 445 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 18 | 180 | SH | OTR | 180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 261 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 62 | 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 | 174 | 3,601 | SH | OTR | 3,601 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 666 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 49 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 109 | 3,151 | SH | OTR | 2,876 | 0 | 275 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 185 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 28 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 3,889 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 1,054 | 8,393 | SH | OTR | 8,393 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 727 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 51 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 507 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 120 | 2,677 | SH | OTR | 2,222 | 0 | 455 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 662 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 428 | 8,646 | SH | OTR | 8,446 | 0 | 200 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,574 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 932 | 15,604 | SH | OTR | 14,904 | 0 | 700 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 616 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 60 | 819 | SH | OTR | 819 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 181 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 14 | 221 | SH | DFND | 221 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 36 | 584 | SH | OTR | 584 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 670 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,259 | 78,464 | SH | SOLE | 75,586 | 0 | 2,878 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 69 | 864 | SH | DFND | 864 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 337 | 4,221 | SH | OTR | 4,221 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,714 | 77,298 | SH | SOLE | 76,167 | 0 | 1,131 | ||
PEPSICO | COMMON STOCK | 713448108 | 68 | 490 | SH | DFND | 490 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,180 | 8,516 | SH | OTR | 8,376 | 0 | 140 | ||
PFIZER | COMMON STOCK | 717081103 | 6,786 | 184,906 | SH | SOLE | 177,842 | 0 | 7,064 | ||
PFIZER | COMMON STOCK | 717081103 | 85 | 2,317 | SH | DFND | 1,767 | 0 | 550 | ||
PFIZER | COMMON STOCK | 717081103 | 491 | 13,380 | SH | OTR | 12,780 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 362 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 30 | 395 | SH | OTR | 145 | 0 | 250 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 38,745 | 278,764 | SH | SOLE | 276,926 | 0 | 1,838 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 79 | 571 | SH | DFND | 471 | 0 | 100 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,621 | 26,053 | SH | OTR | 24,273 | 0 | 1,780 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 4,069 | 34,580 | SH | SOLE | 33,580 | 0 | 1,000 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 263 | 2,237 | SH | OTR | 2,237 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 8,130 | 71,010 | SH | SOLE | 69,235 | 0 | 1,775 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 87 | 759 | SH | DFND | 759 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 379 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 524 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 64 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 88 | 1,537 | SH | OTR | 1,537 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780910105 | 138 | 10,899 | SH | OTR | 10,899 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780915104 | 82 | 10,741 | SH | OTR | 10,741 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 23,278 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 577 | 1,722 | SH | DFND | 1,655 | 0 | 67 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 1,846 | 5,513 | SH | OTR | 5,513 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 667 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 212 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 333 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 9,028 | 26,644 | SH | SOLE | 26,597 | 0 | 47 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 856 | 2,527 | SH | OTR | 2,527 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 121 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 47 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,369 | 92,985 | SH | SOLE | 89,485 | 0 | 3,500 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 42 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 43 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 515 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 223 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 2,148 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 476 | 4,081 | SH | OTR | 4,081 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 7,669 | 129,144 | SH | SOLE | 127,064 | 0 | 2,080 | ||
SPDR | COMMON STOCK | 81369Y886 | 83 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 528 | 8,891 | SH | OTR | 8,266 | 0 | 625 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 3,413 | 4,899 | SH | SOLE | 4,749 | 0 | 150 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 83 | 119 | SH | OTR | 119 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 237 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 54 | 467 | SH | OTR | 367 | 0 | 100 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,414 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 117 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 207 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 10,644 | 51,084 | SH | SOLE | 49,809 | 0 | 1,275 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 104 | 499 | SH | DFND | 499 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 657 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 229 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 82 | 1,315 | SH | OTR | 810 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 8,889 | 159,731 | SH | SOLE | 156,531 | 0 | 3,200 | ||
TJX COS INC | COMMON STOCK | 872540109 | 86 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 527 | 9,477 | SH | OTR | 9,477 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 9,334 | 59,291 | SH | SOLE | 56,191 | 0 | 3,100 | ||
TARGET | COMMON STOCK | 87612E106 | 98 | 624 | SH | DFND | 624 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 366 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCK | 883556102 | 297 | 672 | SH | SOLE | 672 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,187 | 7,408 | SH | SOLE | 6,928 | 0 | 480 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 367 | 2,294 | SH | OTR | 2,129 | 0 | 165 | ||
US BANCORP | COMMON STOCK | 902973304 | 802 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 597 | 16,648 | SH | OTR | 16,148 | 0 | 500 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 465 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 197 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,156 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 208 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,751 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 571 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 54 | 774 | SH | OTR | 774 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 303 | 7,006 | SH | SOLE | 6,770 | 0 | 236 | ||
VANGUARD | ETF-EQUITY | 922908538 | 600 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 12,142 | 153,780 | SH | SOLE | 149,656 | 0 | 4,124 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 788 | 9,986 | SH | OTR | 9,685 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 481 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 258 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 2,619 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 138 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,480 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 388 | 6,515 | SH | OTR | 5,765 | 0 | 750 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 11,285 | 56,431 | SH | SOLE | 54,331 | 0 | 2,100 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 117 | 586 | SH | DFND | 480 | 0 | 106 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 851 | 4,256 | SH | OTR | 4,016 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,099 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 602 | 4,306 | SH | OTR | 4,031 | 0 | 275 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 65 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 225 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 654 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 56 | 2,397 | SH | OTR | 1,597 | 0 | 800 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 248 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 29 | 415 | SH | OTR | 415 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 309 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 42 | 455 | SH | OTR | 455 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,607 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 816 | 3,609 | SH | OTR | 3,609 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 6,239 | 61,147 | SH | SOLE | 59,962 | 0 | 1,185 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 59 | 576 | SH | DFND | 576 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 163 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 734 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 393 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 207 | 1,710 | SH | OTR | 1,310 | 0 | 400 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 334 | 3,413 | SH | SOLE | 3,413 | 0 | 0 |