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 | 6,651 | 231,111 | SH | SOLE | 226,744 | 0 | 4,367 | ||
AT&T INC | COMMON STOCK | 00206R102 | 60 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 350 | 12,161 | SH | OTR | 12,161 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,798 | 119,016 | SH | SOLE | 115,454 | 0 | 3,562 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 124 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 836 | 7,209 | SH | OTR | 7,209 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 292 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 93 | 825 | SH | OTR | 825 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,048 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 29 | 226 | SH | OTR | 226 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 639 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 396 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 1,145 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 396 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 302 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 38 | 787 | SH | OTR | 787 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,629 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 241 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 454 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 12 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 655 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
AMERICAN NATIONAL GROUP, INC | COMMON STOCK | 02772A109 | 297 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AMERICAN STATES WATER COMPANY | COMMON STOCK | 029899101 | 239 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 226 | 926 | SH | SOLE | 834 | 0 | 92 | ||
AMGEN | COMMON STOCK | 031162100 | 30 | 124 | SH | OTR | 124 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 412 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 23,332 | 170,353 | SH | SOLE | 164,077 | 0 | 6,276 | ||
APPLE | COMMON STOCK | 037833100 | 109 | 793 | SH | DFND | 793 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 2,482 | 18,123 | SH | OTR | 16,123 | 0 | 2,000 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 5,287 | 60,425 | SH | SOLE | 58,925 | 0 | 1,500 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 53 | 610 | SH | DFND | 610 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 169 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 243 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 999 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 378 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 585 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 210 | 7,952 | SH | OTR | 6,878 | 0 | 1,074 | ||
BANK | COMMON STOCK | 060505104 | 4,046 | 98,135 | SH | SOLE | 95,048 | 0 | 3,087 | ||
BANK | COMMON STOCK | 060505104 | 38 | 915 | SH | DFND | 915 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 117 | 2,844 | SH | OTR | 2,844 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 287 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 790 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 210 | 757 | SH | OTR | 757 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14,494 | 16,565 | SH | SOLE | 16,103 | 0 | 462 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 115 | 132 | SH | DFND | 132 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 757 | 865 | SH | OTR | 865 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 946 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 921 | 3,846 | SH | OTR | 3,846 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND INC | ETF-EQUITY | 101507101 | 327 | 24,187 | SH | OTR | 24,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 953 | 14,257 | SH | SOLE | 11,357 | 0 | 2,900 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 120 | 1,792 | SH | OTR | 1,362 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 577 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 6,145 | 58,235 | SH | SOLE | 56,356 | 0 | 1,879 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 61 | 579 | SH | DFND | 579 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 192 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 198 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 73 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 5,485 | 25,201 | SH | SOLE | 23,815 | 0 | 1,386 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 69 | 315 | SH | DFND | 315 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 68 | 313 | SH | OTR | 313 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 7,691 | 73,430 | SH | SOLE | 68,470 | 0 | 4,960 | ||
CHEVRON | COMMON STOCK | 166764100 | 66 | 630 | SH | DFND | 630 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 413 | 3,941 | SH | OTR | 3,941 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 901 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 201 | 2,355 | SH | OTR | 2,355 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 3,146 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 12,093 | 103,692 | SH | OTR | 103,692 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 9,262 | 174,752 | SH | SOLE | 168,504 | 0 | 6,248 | ||
CISCO | COMMON STOCK | 17275R102 | 74 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 960 | 18,107 | SH | OTR | 17,007 | 0 | 1,100 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 317 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 131 | 344 | SH | OTR | 344 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 239 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 144 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 941 | 17,393 | SH | SOLE | 17,209 | 0 | 184 | ||
COCA-COLA | COMMON STOCK | 191216100 | 172 | 3,177 | SH | OTR | 2,277 | 0 | 900 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 162 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 57 | 828 | SH | OTR | 828 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 956 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 466 | 5,725 | SH | OTR | 5,725 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,264 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 274 | 4,798 | SH | OTR | 4,798 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 367 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 246 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 180 | 2,953 | SH | OTR | 2,533 | 0 | 420 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 895 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 135 | 554 | SH | OTR | 554 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 503 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 997 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 207 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,906 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 605 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 7,495 | 49,811 | SH | SOLE | 47,929 | 0 | 1,882 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 83 | 549 | SH | DFND | 549 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 208 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 10,989 | 62,519 | SH | SOLE | 61,266 | 0 | 1,253 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 102 | 579 | SH | DFND | 579 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 850 | 4,837 | SH | OTR | 4,737 | 0 | 100 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 552 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 42 | 429 | SH | OTR | 329 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,820 | 37,967 | SH | SOLE | 37,116 | 0 | 851 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 73 | 356 | SH | DFND | 356 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 461 | 2,239 | SH | OTR | 2,239 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 438 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 100 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 1,083 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 403 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 1,005 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 357 | 5,664 | SH | OTR | 5,464 | 0 | 200 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 190 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 450 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 984 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 15 | 44 | SH | OTR | 44 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 8,633 | 166,024 | SH | SOLE | 158,571 | 0 | 7,453 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 93 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 375 | 7,220 | SH | OTR | 7,220 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 215 | 721 | SH | SOLE | 721 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 346 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 12,880 | 545,059 | SH | SOLE | 543,820 | 0 | 1,239 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,101 | 215,851 | SH | OTR | 212,490 | 0 | 3,361 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 134 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,024 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 10,324 | 55,160 | SH | SOLE | 54,061 | 0 | 1,099 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 129 | 691 | SH | DFND | 691 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 66 | 351 | SH | OTR | 351 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 204 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 327 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 316 | 23,440 | SH | SOLE | 23,256 | 0 | 184 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 506 | 37,619 | SH | OTR | 37,619 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 241 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 104 | SH | OTR | 104 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 6,216 | 90,275 | SH | SOLE | 84,748 | 0 | 5,527 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 61 | 884 | SH | DFND | 884 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 145 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 7,910 | 20,842 | SH | SOLE | 19,862 | 0 | 980 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 89 | 234 | SH | DFND | 234 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 257 | 678 | SH | OTR | 678 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,241 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,885 | 40,505 | SH | SOLE | 38,890 | 0 | 1,615 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 87 | 396 | SH | DFND | 396 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 521 | 2,374 | SH | OTR | 2,124 | 0 | 250 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 98 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 134 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 10,230 | 182,217 | SH | SOLE | 179,578 | 0 | 2,639 | ||
INTEL | COMMON STOCK | 458140100 | 92 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,193 | 21,248 | SH | OTR | 21,248 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 508 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 300 | 2,047 | SH | OTR | 1,847 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 14 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 275 | 777 | SH | OTR | 777 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 784 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46138E578 | 6,112 | 102,298 | SH | SOLE | 97,754 | 0 | 4,544 | ||
INVESCO | COMMON STOCK | 46138E578 | 76 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46138E578 | 168 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 4,438 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 2,306 | 23,346 | SH | OTR | 23,346 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 15,916 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 308 | 717 | SH | OTR | 414 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 850 | 7,368 | SH | SOLE | 7,273 | 0 | 95 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 974 | 8,442 | SH | OTR | 8,442 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 7,851 | 142,361 | SH | SOLE | 125,665 | 0 | 16,696 | ||
ISHARES | ETF-EQUITY | 464287234 | 729 | 13,217 | SH | OTR | 13,217 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 490 | 3,644 | SH | SOLE | 3,553 | 0 | 91 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 110 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 10,121 | 139,161 | SH | SOLE | 138,684 | 0 | 477 | ||
ISHARES | ETF-EQUITY | 464287309 | 3 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 447 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 349 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 12,831 | 162,660 | SH | SOLE | 134,005 | 0 | 28,655 | ||
ISHARES | ETF-EQUITY | 464287465 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,917 | 24,301 | SH | OTR | 24,301 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 451 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 70 | 888 | SH | OTR | 888 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 2,370 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 246 | 542 | SH | OTR | 542 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 401 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 347 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 55,637 | 242,566 | SH | SOLE | 238,881 | 0 | 3,685 | ||
ISHARES | ETF-EQUITY | 464287655 | 608 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,598 | 6,969 | SH | OTR | 6,875 | 0 | 94 | ||
ISHARES | ETF-EQUITY | 464287804 | 19,806 | 175,304 | SH | SOLE | 175,304 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 86 | 764 | SH | OTR | 572 | 0 | 192 | ||
ISHARES | ETF-EQUITY | 464287879 | 535 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 250 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 976 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 229 | 5,829 | SH | OTR | 5,196 | 0 | 633 | ||
ISHARES SILVER | ETF-ALTERNATIVE | 46428Q109 | 446 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 689 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,531 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 258 | 1,943 | SH | OTR | 1,852 | 0 | 91 | ||
ISHARES | ETF-EQUITY | 46432F388 | 18,115 | 172,427 | SH | SOLE | 171,840 | 0 | 587 | ||
ISHARES | ETF-EQUITY | 46432F388 | 40 | 384 | SH | OTR | 384 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 71,730 | 958,188 | SH | SOLE | 956,469 | 0 | 1,719 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,316 | 17,580 | SH | DFND | 17,580 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 794 | 10,608 | SH | OTR | 9,833 | 0 | 775 | ||
ISHARES | ETF-EQUITY | 46434G103 | 20,456 | 305,364 | SH | SOLE | 305,364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 396 | 5,914 | SH | OTR | 5,280 | 0 | 634 | ||
ISHARES | ETF-EQUITY | 46435G516 | 1,145 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 14,306 | 91,978 | SH | SOLE | 86,384 | 0 | 5,594 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 100 | 640 | SH | DFND | 640 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,083 | 6,966 | SH | OTR | 6,966 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 507 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,600 | 76,486 | SH | SOLE | 74,753 | 0 | 1,733 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 75 | 457 | SH | DFND | 457 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,830 | 11,110 | SH | OTR | 10,360 | 0 | 750 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 6,728 | 104,590 | SH | SOLE | 99,779 | 0 | 4,811 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 76 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 40 | 625 | SH | OTR | 625 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 507 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 71 | 533 | SH | OTR | 533 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 36 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 591 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 1,765 | 7,689 | SH | SOLE | 2,526 | 0 | 5,163 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 93 | 407 | SH | OTR | 157 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 1,448 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 320 | 845 | SH | OTR | 845 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,563 | 44,144 | SH | SOLE | 43,343 | 0 | 801 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 69 | 356 | SH | DFND | 356 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 862 | 4,442 | SH | OTR | 4,442 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 3,896 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 704 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,082 | 39,635 | SH | SOLE | 32,584 | 0 | 7,051 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 653 | 8,393 | SH | OTR | 8,393 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 25,619 | 94,568 | SH | SOLE | 92,303 | 0 | 2,265 | ||
MICROSOFT | COMMON STOCK | 594918104 | 135 | 498 | SH | DFND | 498 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,397 | 12,538 | SH | OTR | 12,213 | 0 | 325 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 594 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 27 | 180 | SH | OTR | 180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 240 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 30 | 480 | SH | OTR | 480 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 59 | 643 | SH | SOLE | 643 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 319 | 3,483 | SH | OTR | 3,483 | 0 | 0 | ||
NANOVIRICIDES INC | COMMON STOCK | 630087302 | 50 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 648 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 90 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 199 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 4,122 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 1,276 | 8,260 | SH | OTR | 8,260 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 629 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 63 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 747 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 237 | 2,466 | SH | OTR | 2,191 | 0 | 275 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 857 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 674 | 8,431 | SH | OTR | 8,431 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,515 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 1,157 | 14,863 | SH | OTR | 14,863 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 969 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 100 | 800 | SH | OTR | 800 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 1,106 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 8,394 | 78,230 | SH | SOLE | 75,362 | 0 | 2,868 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 88 | 823 | SH | DFND | 823 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 455 | 4,242 | SH | OTR | 4,242 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,525 | 71,032 | SH | SOLE | 70,051 | 0 | 981 | ||
PEPSICO | COMMON STOCK | 713448108 | 68 | 457 | SH | DFND | 457 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,239 | 8,359 | SH | OTR | 8,359 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 7,179 | 183,333 | SH | SOLE | 176,316 | 0 | 7,017 | ||
PFIZER | COMMON STOCK | 717081103 | 64 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 525 | 13,407 | SH | OTR | 12,807 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 474 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 14 | 145 | SH | OTR | 145 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 160 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 88 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 36,731 | 272,221 | SH | SOLE | 270,391 | 0 | 1,830 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 77 | 569 | SH | DFND | 569 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,464 | 25,676 | SH | OTR | 24,896 | 0 | 780 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 4,902 | 34,295 | SH | SOLE | 33,300 | 0 | 995 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 46 | 325 | SH | DFND | 325 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 323 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 9,454 | 71,636 | SH | SOLE | 69,857 | 0 | 1,779 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 109 | 823 | SH | DFND | 823 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 438 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 606 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 82 | 956 | SH | OTR | 956 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 134 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 74 | 600 | SH | OTR | 600 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780910105 | 207 | 10,899 | SH | OTR | 10,899 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780915104 | 133 | 10,741 | SH | OTR | 10,741 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 27,499 | 64,241 | SH | SOLE | 64,230 | 0 | 11 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 117 | 274 | SH | DFND | 274 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,251 | 5,258 | SH | OTR | 5,258 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 582 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 196 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 12,397 | 25,247 | SH | SOLE | 25,202 | 0 | 45 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,171 | 2,384 | SH | OTR | 2,384 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 155 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 95 | 2,978 | SH | OTR | 2,978 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6,739 | 92,553 | SH | SOLE | 89,066 | 0 | 3,487 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 80 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 90 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 666 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 276 | 2,191 | SH | OTR | 2,191 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 3,588 | 97,787 | SH | SOLE | 97,453 | 0 | 334 | ||
SPDR | ETF-EQUITY | 81369Y605 | 1 | 39 | SH | OTR | 39 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y704 | 2,287 | 22,337 | SH | SOLE | 22,261 | 0 | 76 | ||
SPDR | ETF-EQUITY | 81369Y704 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 2,748 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 643 | 4,354 | SH | OTR | 4,354 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 8,044 | 127,212 | SH | SOLE | 125,116 | 0 | 2,096 | ||
SPDR | COMMON STOCK | 81369Y886 | 78 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 481 | 7,608 | SH | OTR | 7,608 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 4,165 | 15,286 | SH | SOLE | 14,836 | 0 | 450 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 33 | 122 | SH | DFND | 122 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 101 | 369 | SH | OTR | 369 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 275 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 50 | 389 | SH | OTR | 389 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 327 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 19 | 308 | SH | OTR | 308 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,590 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 86 | 765 | SH | OTR | 765 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 306 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 12,779 | 49,200 | SH | SOLE | 47,927 | 0 | 1,273 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 124 | 478 | SH | DFND | 478 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 803 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 289 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 63 | 810 | SH | OTR | 810 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 10,412 | 154,440 | SH | SOLE | 151,235 | 0 | 3,205 | ||
TJX COS INC | COMMON STOCK | 872540109 | 95 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 613 | 9,093 | SH | OTR | 9,093 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 14,293 | 59,124 | SH | SOLE | 56,050 | 0 | 3,074 | ||
TARGET | COMMON STOCK | 87612E106 | 142 | 589 | SH | DFND | 589 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 574 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 299 | 440 | SH | SOLE | 440 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,384 | 6,969 | SH | SOLE | 6,489 | 0 | 480 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 417 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,120 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 928 | 16,295 | SH | OTR | 16,295 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 508 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 220 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,218 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 257 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,424 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 634 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 63 | 767 | SH | OTR | 767 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 301 | 5,536 | SH | SOLE | 5,308 | 0 | 228 | ||
VANGUARD | ETF-EQUITY | 922908538 | 787 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 26,322 | 258,591 | SH | SOLE | 253,960 | 0 | 4,631 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 1,059 | 10,403 | SH | OTR | 10,102 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 624 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 329 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 3,347 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 191 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,355 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 355 | 6,334 | SH | OTR | 5,884 | 0 | 450 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 12,610 | 53,932 | SH | SOLE | 51,848 | 0 | 2,084 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 105 | 447 | SH | DFND | 447 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 982 | 4,198 | SH | OTR | 3,958 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,031 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 598 | 4,238 | SH | OTR | 4,238 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 114 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 346 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,184 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 93 | 2,063 | SH | OTR | 1,563 | 0 | 500 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 212 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 221 | SH | OTR | 221 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 309 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 41 | 355 | SH | OTR | 355 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,703 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,001 | 3,395 | SH | OTR | 3,395 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 8,732 | 58,927 | SH | SOLE | 57,740 | 0 | 1,187 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 83 | 559 | SH | DFND | 559 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 238 | 1,609 | SH | OTR | 1,609 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 226 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 915 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 469 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 552 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 241 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 461 | 3,413 | SH | SOLE | 3,413 | 0 | 0 |