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 | 6,342 | 234,814 | SH | SOLE | 230,591 | 0 | 4,223 | ||
AT&T INC | COMMON STOCK | 00206R102 | 76 | 2,802 | SH | DFND | 2,802 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 325 | 12,030 | SH | OTR | 12,030 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,093 | 119,301 | SH | SOLE | 115,891 | 0 | 3,410 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 169 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 841 | 7,117 | SH | OTR | 7,117 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 280 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 89 | 825 | SH | OTR | 825 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 994 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 28 | 222 | SH | OTR | 222 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 674 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K107 | 421 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 1,230 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALPHABET INC CL | COMMON STOCK | 02079K305 | 433 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 288 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 36 | 781 | SH | OTR | 781 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,449 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 230 | 70 | SH | OTR | 70 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 460 | 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 | 661 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
AMERICAN NATIONAL GROUP, INC | COMMON STOCK | 02772A109 | 378 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AMERICAN STATES WATER COMPANY | COMMON STOCK | 029899101 | 257 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 175 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 46 | 214 | SH | OTR | 122 | 0 | 92 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 366 | 982 | SH | SOLE | 982 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 24,756 | 174,951 | SH | SOLE | 171,623 | 0 | 3,328 | ||
APPLE | COMMON STOCK | 037833100 | 150 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 2,934 | 20,732 | SH | OTR | 15,932 | 0 | 4,800 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 5,466 | 61,333 | SH | SOLE | 59,897 | 0 | 1,436 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 73 | 816 | SH | DFND | 816 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 172 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | 046353108 | 244 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 990 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 380 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 604 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | 055622104 | 216 | 7,911 | SH | OTR | 6,837 | 0 | 1,074 | ||
BANK | COMMON STOCK | 060505104 | 4,218 | 99,367 | SH | SOLE | 96,412 | 0 | 2,955 | ||
BANK | COMMON STOCK | 060505104 | 52 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 120 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 288 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 774 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 206 | 753 | SH | OTR | 753 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 13,737 | 16,380 | SH | SOLE | 15,938 | 0 | 442 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 148 | 177 | SH | DFND | 177 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 717 | 855 | SH | OTR | 855 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 843 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 844 | 3,839 | SH | OTR | 3,839 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND INC | ETF-EQUITY | 101507101 | 317 | 24,187 | SH | OTR | 24,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 843 | 14,251 | SH | SOLE | 11,351 | 0 | 2,900 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 105 | 1,782 | SH | OTR | 1,352 | 0 | 430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 535 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 6,772 | 58,555 | SH | SOLE | 56,756 | 0 | 1,799 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 90 | 775 | SH | DFND | 775 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | 205 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 180 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CARRIER GLOBAL | COMMON STOCK | 14448C104 | 78 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 4,933 | 25,697 | SH | SOLE | 24,370 | 0 | 1,327 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 81 | 422 | SH | DFND | 422 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 60 | 313 | SH | OTR | 313 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 8,462 | 83,410 | SH | SOLE | 78,650 | 0 | 4,760 | ||
CHEVRON | COMMON STOCK | 166764100 | 86 | 843 | SH | DFND | 843 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 397 | 3,911 | SH | OTR | 3,911 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 760 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 191 | 2,308 | SH | OTR | 2,308 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 3,047 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 11,763 | 102,985 | SH | OTR | 102,985 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 9,414 | 172,949 | SH | SOLE | 167,565 | 0 | 5,384 | ||
CISCO | COMMON STOCK | 17275R102 | 101 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,014 | 18,634 | SH | OTR | 16,890 | 0 | 1,744 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 290 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 123 | 322 | SH | OTR | 322 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 218 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 132 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 630 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 175 | 3,338 | SH | OTR | 2,254 | 0 | 1,084 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 173 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 61 | 816 | SH | OTR | 816 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 717 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 432 | 5,717 | SH | OTR | 5,717 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,236 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 268 | 4,785 | SH | OTR | 4,785 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 332 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 436 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 188 | 2,780 | SH | OTR | 2,360 | 0 | 420 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 810 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | 123 | 549 | SH | OTR | 549 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 504 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 1,022 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | 213 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 1,783 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
DEERE AND COMPANY | COMMON STOCK | 244199105 | 573 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 7,072 | 48,960 | SH | SOLE | 47,158 | 0 | 1,802 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 106 | 734 | SH | DFND | 734 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 200 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 10,567 | 62,462 | SH | SOLE | 61,262 | 0 | 1,200 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 131 | 775 | SH | DFND | 775 | 0 | 0 | ||
WALT DISNEY CO. | COMMON STOCK | 254687106 | 812 | 4,797 | SH | OTR | 4,697 | 0 | 100 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 540 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 42 | 429 | SH | OTR | 329 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,938 | 38,049 | SH | SOLE | 37,233 | 0 | 816 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 99 | 476 | SH | DFND | 476 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 463 | 2,218 | SH | OTR | 2,218 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 427 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 98 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 1,145 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 427 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 916 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 332 | 5,650 | SH | OTR | 5,450 | 0 | 200 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 179 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
FACEBOOK INC. | COMMON STOCK | 30303M102 | 439 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,156 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 17 | 43 | SH | OTR | 43 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 8,700 | 168,578 | SH | SOLE | 161,444 | 0 | 7,134 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 124 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 371 | 7,189 | SH | OTR | 7,189 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 379 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 13,200 | 563,872 | SH | SOLE | 563,817 | 0 | 55 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 5,081 | 217,035 | SH | OTR | 212,490 | 0 | 4,545 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 134 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,036 | 72,574 | SH | OTR | 72,574 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 10,833 | 56,165 | SH | SOLE | 55,112 | 0 | 1,053 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 178 | 925 | SH | DFND | 925 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 67 | 348 | SH | OTR | 348 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 334 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 234 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 6,384 | 91,399 | SH | SOLE | 86,109 | 0 | 5,290 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 83 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 145 | 2,079 | SH | OTR | 2,079 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 7,997 | 21,155 | SH | SOLE | 20,217 | 0 | 938 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 118 | 312 | SH | DFND | 312 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 253 | 668 | SH | OTR | 668 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,277 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,718 | 41,068 | SH | SOLE | 39,522 | 0 | 1,546 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 113 | 531 | SH | DFND | 531 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 502 | 2,363 | SH | OTR | 2,113 | 0 | 250 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 124 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 9,770 | 183,379 | SH | SOLE | 181,290 | 0 | 2,089 | ||
INTEL | COMMON STOCK | 458140100 | 117 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,150 | 21,585 | SH | OTR | 21,125 | 0 | 460 | ||
IBM | COMMON STOCK | 459200101 | 451 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 284 | 2,041 | SH | OTR | 1,841 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 14 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 278 | 777 | SH | OTR | 777 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 863 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46138E578 | 6,460 | 104,326 | SH | SOLE | 99,976 | 0 | 4,350 | ||
INVESCO | COMMON STOCK | 46138E578 | 105 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46138E578 | 175 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 4,272 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 2,291 | 23,286 | SH | OTR | 23,286 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 168 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 34 | 269 | SH | OTR | 269 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 16,324 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 303 | 704 | SH | OTR | 401 | 0 | 303 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 792 | 6,900 | SH | SOLE | 6,805 | 0 | 95 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 969 | 8,442 | SH | OTR | 8,442 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 7,086 | 140,658 | SH | SOLE | 123,962 | 0 | 16,696 | ||
ISHARES | ETF-EQUITY | 464287234 | 657 | 13,038 | SH | OTR | 13,038 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 448 | 3,365 | SH | SOLE | 3,274 | 0 | 91 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 109 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 10,526 | 142,423 | SH | SOLE | 141,945 | 0 | 478 | ||
ISHARES | ETF-EQUITY | 464287309 | 10 | 136 | SH | OTR | 136 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 305 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 349 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 12,317 | 157,884 | SH | SOLE | 129,322 | 0 | 28,562 | ||
ISHARES | ETF-EQUITY | 464287465 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,851 | 23,729 | SH | OTR | 23,636 | 0 | 93 | ||
ISHARES | ETF-EQUITY | 464287499 | 445 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 69 | 877 | SH | OTR | 877 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 2,153 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287523 | 237 | 531 | SH | OTR | 531 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 395 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 319 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 48 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 53,772 | 245,815 | SH | SOLE | 242,212 | 0 | 3,603 | ||
ISHARES | ETF-EQUITY | 464287655 | 681 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,520 | 6,949 | SH | OTR | 6,773 | 0 | 176 | ||
ISHARES | ETF-EQUITY | 464287804 | 19,211 | 175,944 | SH | SOLE | 175,944 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 82 | 748 | SH | OTR | 556 | 0 | 192 | ||
ISHARES | ETF-EQUITY | 464287879 | 511 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 245 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,032 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 709 | 18,267 | SH | OTR | 17,634 | 0 | 633 | ||
ISHARES MSCI | ETF-EQUITY | 46429B697 | 673 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,448 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 221 | 1,675 | SH | OTR | 1,584 | 0 | 91 | ||
ISHARES | ETF-EQUITY | 46432F388 | 17,607 | 174,848 | SH | SOLE | 174,260 | 0 | 588 | ||
ISHARES | ETF-EQUITY | 46432F388 | 50 | 492 | SH | OTR | 492 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 73,488 | 989,739 | SH | SOLE | 988,021 | 0 | 1,718 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,654 | 22,272 | SH | DFND | 22,272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 797 | 10,735 | SH | OTR | 9,960 | 0 | 775 | ||
ISHARES | ETF-EQUITY | 46434G103 | 18,927 | 306,453 | SH | SOLE | 306,453 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 364 | 5,896 | SH | OTR | 5,262 | 0 | 634 | ||
ISHARES | ETF-EQUITY | 46435G516 | 1,133 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 15,023 | 91,775 | SH | SOLE | 86,323 | 0 | 5,452 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 140 | 857 | SH | DFND | 857 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,128 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 504 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,185 | 75,447 | SH | SOLE | 73,876 | 0 | 1,571 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 99 | 612 | SH | DFND | 612 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,782 | 11,035 | SH | OTR | 10,193 | 0 | 842 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 6,797 | 106,344 | SH | SOLE | 101,739 | 0 | 4,605 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 102 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 40 | 625 | SH | OTR | 625 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 475 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 70 | 526 | SH | OTR | 526 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 34 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAUDER ESTEE CO | COMMON STOCK | 518439104 | 557 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 1,777 | 7,689 | SH | SOLE | 2,526 | 0 | 5,163 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 94 | 407 | SH | OTR | 157 | 0 | 250 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 1,212 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | 291 | 843 | SH | OTR | 843 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,967 | 44,205 | SH | SOLE | 43,438 | 0 | 767 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 97 | 476 | SH | DFND | 476 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 888 | 4,377 | SH | OTR | 4,377 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 4,030 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
MC DONALDS CORPORATION | COMMON STOCK | 580135101 | 730 | 3,026 | SH | OTR | 3,026 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,824 | 37,596 | SH | SOLE | 30,545 | 0 | 7,051 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 623 | 8,301 | SH | OTR | 8,301 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 26,003 | 92,234 | SH | SOLE | 90,594 | 0 | 1,640 | ||
MICROSOFT | COMMON STOCK | 594918104 | 188 | 667 | SH | DFND | 667 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,660 | 12,981 | SH | OTR | 12,104 | 0 | 877 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 609 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 28 | 180 | SH | OTR | 180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 223 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 28 | 480 | SH | OTR | 480 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 63 | 643 | SH | SOLE | 643 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 337 | 3,464 | SH | OTR | 3,464 | 0 | 0 | ||
NANOVIRICIDES INC | COMMON STOCK | 630087302 | 50 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 525 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 80 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 209 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 3,811 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 1,189 | 8,188 | SH | OTR | 8,188 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 561 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 57 | 238 | SH | OTR | 238 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 634 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 239 | 2,427 | SH | OTR | 2,152 | 0 | 275 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 774 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | 609 | 8,407 | SH | OTR | 8,407 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 2,789 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 1,290 | 14,810 | SH | OTR | 14,810 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 710 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 79 | 775 | SH | OTR | 775 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 1,115 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 8,712 | 77,471 | SH | SOLE | 74,990 | 0 | 2,481 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 124 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 470 | 4,181 | SH | OTR | 4,181 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,669 | 70,933 | SH | SOLE | 70,082 | 0 | 851 | ||
PEPSICO | COMMON STOCK | 713448108 | 92 | 612 | SH | DFND | 612 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,263 | 8,396 | SH | OTR | 8,304 | 0 | 92 | ||
PFIZER | COMMON STOCK | 717081103 | 7,885 | 183,335 | SH | SOLE | 176,618 | 0 | 6,717 | ||
PFIZER | COMMON STOCK | 717081103 | 94 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 572 | 13,306 | SH | OTR | 12,706 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 453 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 13 | 141 | SH | OTR | 141 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 195 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 72 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 37,848 | 270,732 | SH | SOLE | 268,980 | 0 | 1,752 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 107 | 762 | SH | DFND | 762 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,574 | 25,566 | SH | OTR | 24,786 | 0 | 780 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 4,474 | 34,688 | SH | SOLE | 33,734 | 0 | 954 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 56 | 436 | SH | DFND | 436 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 291 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 10,578 | 72,798 | SH | SOLE | 71,094 | 0 | 1,704 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 160 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 482 | 3,316 | SH | OTR | 3,316 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 555 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 81 | 946 | SH | OTR | 946 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780910105 | 196 | 10,899 | SH | OTR | 10,899 | 0 | 0 | ||
ROYCE | COMMON STOCK | 780915104 | 123 | 10,741 | SH | OTR | 10,741 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 27,158 | 63,285 | SH | SOLE | 63,274 | 0 | 11 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 157 | 367 | SH | DFND | 367 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | 2,238 | 5,214 | SH | OTR | 5,214 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 285 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | 191 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 11,866 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | 1,148 | 2,388 | SH | OTR | 2,343 | 0 | 45 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 128 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | 806857108 | 87 | 2,945 | SH | OTR | 2,945 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6,859 | 94,165 | SH | SOLE | 90,827 | 0 | 3,338 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 107 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 89 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 689 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 279 | 2,191 | SH | OTR | 2,191 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 3,757 | 100,108 | SH | SOLE | 99,772 | 0 | 336 | ||
SPDR | ETF-EQUITY | 81369Y605 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y704 | 2,242 | 22,917 | SH | SOLE | 22,840 | 0 | 77 | ||
SPDR | ETF-EQUITY | 81369Y704 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 2,750 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 649 | 4,344 | SH | OTR | 4,344 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 8,242 | 129,019 | SH | SOLE | 127,011 | 0 | 2,008 | ||
SPDR | COMMON STOCK | 81369Y886 | 105 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 484 | 7,580 | SH | OTR | 7,580 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 4,346 | 15,536 | SH | SOLE | 15,105 | 0 | 431 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 46 | 163 | SH | DFND | 163 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | COMMON STOCK | 824348106 | 103 | 367 | SH | OTR | 367 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 251 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | 46 | 387 | SH | OTR | 387 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 335 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 19 | 303 | SH | OTR | 303 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 1,533 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
STARBUCKS COFFEE | COMMON STOCK | 855244109 | 80 | 722 | SH | OTR | 722 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | 353 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 13,141 | 49,829 | SH | SOLE | 48,610 | 0 | 1,219 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 169 | 639 | SH | DFND | 639 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 806 | 3,056 | SH | OTR | 3,056 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 292 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 64 | 810 | SH | OTR | 810 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 10,143 | 153,733 | SH | SOLE | 150,664 | 0 | 3,069 | ||
TJX COS INC | COMMON STOCK | 872540109 | 125 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 593 | 8,991 | SH | OTR | 8,991 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 13,704 | 59,905 | SH | SOLE | 56,963 | 0 | 2,942 | ||
TARGET | COMMON STOCK | 87612E106 | 181 | 789 | SH | DFND | 789 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 542 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,211 | 6,905 | SH | SOLE | 6,425 | 0 | 480 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 362 | 2,066 | SH | OTR | 2,066 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,092 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 968 | 16,291 | SH | OTR | 16,291 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 453 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 196 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,043 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 222 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,339 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 516 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 51 | 754 | SH | OTR | 754 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 786 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 25,377 | 249,331 | SH | SOLE | 245,973 | 0 | 3,358 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 1,056 | 10,376 | SH | OTR | 10,075 | 0 | 301 | ||
VANGUARD | ETF-EQUITY | 922908629 | 518 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 329 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 3,200 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 159 | 1,171 | SH | OTR | 1,171 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,332 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 341 | 6,306 | SH | OTR | 5,856 | 0 | 450 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 12,080 | 54,232 | SH | SOLE | 52,237 | 0 | 1,995 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 133 | 599 | SH | DFND | 599 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 922 | 4,141 | SH | OTR | 3,901 | 0 | 240 | ||
WAL-MART | COMMON STOCK | 931142103 | 980 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 589 | 4,226 | SH | OTR | 4,226 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 118 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 357 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,197 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 93 | 2,000 | SH | OTR | 1,500 | 0 | 500 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 237 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 43 | 355 | SH | OTR | 355 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,838 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ACCENTURE PLC IE IRELAND | FOREIGN STOCK | G1151C101 | 1,071 | 3,348 | SH | OTR | 3,348 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 8,901 | 59,615 | SH | SOLE | 58,478 | 0 | 1,137 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 112 | 748 | SH | DFND | 748 | 0 | 0 | ||
EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | G29183103 | 237 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 224 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 920 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | G5960L103 | 473 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 518 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | G8994E103 | 226 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 85 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CHUBB LTD ORD CH SWITZERLAND | FOREIGN STOCK | H1467J104 | 121 | 695 | SH | OTR | 695 | 0 | 0 | ||
TE CONNECTIVITY LTD. CH | FOREIGN STOCK | H84989104 | 468 | 3,413 | SH | SOLE | 3,413 | 0 | 0 |