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 | 1,367 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 900 | 23,020 | SH | SOLE | 1 | 9,395 | 0 | 13,625 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,945 | 75,354 | SH | SOLE | 2 | 75,354 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 203 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 507 | 12,965 | SH | OTR | 2 | 10,860 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,488 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,666 | 30,688 | SH | SOLE | 1 | 11,633 | 0 | 19,055 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,108 | 35,778 | SH | SOLE | 2 | 35,778 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 152 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,055 | 12,150 | SH | OTR | 2 | 12,150 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,532 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,575 | 29,078 | SH | SOLE | 1 | 11,803 | 0 | 17,275 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,231 | 59,085 | SH | SOLE | 2 | 59,085 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 252 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,240 | 14,000 | SH | OTR | 2 | 13,800 | 200 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 2,239 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,732 | 5,252 | SH | SOLE | 1 | 3,240 | 0 | 2,012 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,766 | 5,355 | SH | SOLE | 2 | 5,355 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 122 | 370 | SH | OTR | 370 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 107 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 829 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 7 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 461 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 70 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 2,235 | 9,512 | SH | SOLE | 2 | 9,512 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 30 | 126 | SH | DFND | 126 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 188 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 205 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 419 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,305 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 53 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 138 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 95 | 71 | SH | OTR | 71 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 922 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 103 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 352 | 263 | SH | SOLE | 2 | 263 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 147 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 165 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,093 | 21,898 | SH | SOLE | 1 | 6,798 | 0 | 15,100 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,743 | 34,930 | SH | SOLE | 2 | 34,930 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 45 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 252 | 5,050 | SH | OTR | 2 | 5,050 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,992 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 347 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 967 | 523 | SH | SOLE | 2 | 523 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 272 | 147 | SH | OTR | 147 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 105 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 518 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,063 | 11,249 | SH | SOLE | 1 | 3,049 | 0 | 8,200 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,563 | 27,116 | SH | SOLE | 2 | 27,116 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 38 | 401 | SH | OTR | 401 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 321 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 290 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,662 | 19,549 | SH | SOLE | 1 | 5,049 | 0 | 14,500 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,011 | 11,883 | SH | SOLE | 2 | 11,883 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 81 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 862 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,288 | 5,345 | SH | SOLE | 1 | 1,040 | 0 | 4,305 | |
AMGEN INC | COMMON STOCK | 031162100 | 493 | 2,044 | SH | SOLE | 2 | 2,044 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 145 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 48 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,507 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,468 | 4,998 | SH | SOLE | 1 | 4,963 | 0 | 35 | |
APPLE INC | COMMON STOCK | 037833100 | 9,937 | 33,840 | SH | SOLE | 2 | 33,840 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 704 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 973 | 3,315 | SH | OTR | 2 | 3,315 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 126 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 51 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 160 | 2,628 | SH | SOLE | 2 | 2,628 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 10 | 158 | SH | OTR | 158 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 391 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,506 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 311 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 719 | 4,215 | SH | SOLE | 2 | 4,215 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 158 | 929 | SH | OTR | 929 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 262 | 1,535 | SH | OTR | 2 | 1,535 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,056 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,123 | 8,583 | SH | SOLE | 1 | 2,715 | 0 | 5,868 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 687 | 5,254 | SH | SOLE | 2 | 5,254 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 141 | 1,075 | SH | OTR | 2 | 1,075 | 0 | 0 | |
BCE INC | FOREIGN STOCK | 05534B760 | 389 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 337 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 36 | 1,032 | SH | SOLE | 2 | 1,032 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 19 | 526 | SH | OTR | 526 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,634 | 46,416 | SH | OTR | 2 | 45,729 | 687 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 346 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 589 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 687 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 986 | 4,355 | SH | SOLE | 2 | 4,355 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12 | 54 | SH | OTR | 54 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 313 | 1,380 | SH | OTR | 2 | 1,380 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 328 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 31 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 102 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 7 | 23 | SH | OTR | 23 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,200 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 82 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 553 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 13 | 25 | SH | DFND | 25 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 121 | 240 | SH | OTR | 240 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,954 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,290 | 3,960 | SH | SOLE | 1 | 1,010 | 0 | 2,950 | |
BOEING CO | COMMON STOCK | 097023105 | 1,059 | 3,250 | SH | SOLE | 2 | 3,250 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 67 | 206 | SH | OTR | 206 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 142 | 435 | SH | OTR | 2 | 435 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 470 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 41 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 115 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 14 | 7 | SH | OTR | 7 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,793 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,112 | 17,318 | SH | SOLE | 1 | 5,718 | 0 | 11,600 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,102 | 48,337 | SH | SOLE | 2 | 48,337 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 860 | 13,400 | SH | OTR | 2 | 13,200 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 7 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 8 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 69 | 22,678 | SH | SOLE | 2 | 22,678 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 20 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 271 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 33 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 93 | 1,186 | SH | SOLE | 2 | 1,186 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 8 | 108 | SH | OTR | 108 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,815 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,258 | 16,232 | SH | SOLE | 1 | 7,092 | 0 | 9,140 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,865 | 29,223 | SH | SOLE | 2 | 29,223 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 40 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 207 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 361 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 479 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 408 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 52 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 165 | 2,226 | SH | SOLE | 2 | 2,226 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 31 | 409 | SH | OTR | 409 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 37 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 239 | 4,835 | SH | SOLE | 2 | 4,835 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 99 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 358 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 107 | 1,035 | SH | SOLE | 2 | 1,035 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 318 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 37 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 113 | 2,243 | SH | SOLE | 2 | 2,243 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 128 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 44 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 580 | 3,925 | SH | SOLE | 2 | 3,925 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 303 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 51 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 210 | 3,331 | SH | SOLE | 2 | 3,331 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,695 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 38 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 673 | 5,588 | SH | SOLE | 2 | 5,588 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 99 | 823 | SH | DFND | 823 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7 | 60 | SH | OTR | 60 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 70 | 575 | SH | OTR | 2 | 575 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 158 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 25 | 350 | SH | SOLE | 1 | 300 | 0 | 50 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 71 | 1,014 | SH | SOLE | 2 | 1,014 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 7 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,279 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,131 | 23,572 | SH | SOLE | 1 | 11,044 | 0 | 12,528 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,316 | 27,437 | SH | SOLE | 2 | 27,437 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 168 | SH | OTR | 168 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 199 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 314 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 78 | 506 | SH | SOLE | 1 | 306 | 0 | 200 | |
CLOROX CO | COMMON STOCK | 189054109 | 201 | 1,308 | SH | SOLE | 2 | 1,308 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 8 | 54 | SH | OTR | 54 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,481 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 133 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,079 | 19,490 | SH | SOLE | 2 | 19,490 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 61 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 190 | 3,440 | SH | OTR | 2 | 2,700 | 740 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 204 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 866 | 12,575 | SH | SOLE | 1 | 1,100 | 0 | 11,475 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 915 | 13,290 | SH | SOLE | 2 | 13,290 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 200 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,268 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 13 | 299 | SH | OTR | 299 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 108 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 420 | 12,275 | SH | SOLE | 1 | 12,275 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 601 | 17,550 | SH | SOLE | 2 | 17,550 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 10 | 295 | SH | OTR | 295 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 255 | 7,450 | SH | OTR | 2 | 7,450 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 136 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 39 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,359 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19 | 288 | SH | OTR | 288 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 27 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 95 | 500 | SH | SOLE | 1 | 50 | 0 | 450 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 139 | 730 | SH | SOLE | 2 | 730 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 204 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,979 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 269 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 923 | 3,140 | SH | SOLE | 2 | 3,140 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 199 | 677 | SH | OTR | 677 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 41 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 277 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 44 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 96 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 617 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 590 | 3,847 | SH | SOLE | 2 | 3,847 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 97 | 562 | SH | SOLE | 562 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 260 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 488 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 202 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,076 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 434 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 44 | 302 | SH | OTR | 302 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 405 | 2,800 | SH | OTR | 2 | 2,125 | 675 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 913 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,126 | 13,600 | SH | SOLE | 1 | 2,800 | 0 | 10,800 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,099 | 13,270 | SH | SOLE | 2 | 13,270 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 37 | 450 | SH | OTR | 450 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 494 | 5,957 | SH | OTR | 2 | 4,967 | 990 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,405 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 265 | 2,910 | SH | SOLE | 1 | 2,685 | 0 | 225 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 928 | 10,169 | SH | SOLE | 2 | 10,169 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 93 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 171 | 1,875 | SH | OTR | 2 | 700 | 1,175 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 886 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 40 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 108 | 1,294 | SH | SOLE | 2 | 1,294 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 15 | 178 | SH | OTR | 178 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 294 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 29 | SH | DFND | 29 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 284 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 650 | 8,530 | SH | SOLE | 2 | 8,530 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 352 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 183 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 456 | 16,200 | SH | SOLE | 1 | 0 | 0 | 16,200 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 587 | 20,850 | SH | SOLE | 2 | 20,850 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 28 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 62 | 575 | SH | SOLE | 575 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 8,684 | 80,302 | SH | SOLE | 1 | 77,064 | 0 | 3,238 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 232 | 2,150 | SH | SOLE | 2 | 2,150 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 260 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 91 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 41 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 159 | 2,036 | SH | SOLE | 2 | 2,036 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 7 | 91 | SH | OTR | 91 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,696 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 28 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,859 | 55,303 | SH | SOLE | 2 | 55,303 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 160 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 283 | 4,050 | SH | OTR | 2 | 4,050 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 509 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 44 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 186 | 907 | SH | SOLE | 2 | 907 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 28 | 138 | SH | OTR | 138 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 440 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 212 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 104 | 745 | SH | SOLE | 745 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 31 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 86 | 613 | SH | SOLE | 2 | 613 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
FIDELITY NATL TITLE GROUP INC | COMMON STOCK | 31620R303 | 255 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
FIDELITY NATL TITLE GROUP INC | COMMON STOCK | 31620R303 | 8 | 174 | SH | OTR | 174 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 502 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 511 | 25,425 | SH | SOLE | 2 | 25,425 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 104 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 83 | 4,125 | SH | OTR | 2 | 4,125 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 581 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,416 | 25,495 | SH | SOLE | 1 | 25,495 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 3,454 | 62,177 | SH | SOLE | 2 | 62,177 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 577 | 10,395 | SH | OTR | 1 | 10,395 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 328 | 5,900 | SH | OTR | 2 | 3,000 | 2,900 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 4,205 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 746 | 14,398 | SH | SOLE | 1 | 14,398 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 2,638 | 50,930 | SH | SOLE | 2 | 50,930 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 98 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 640 | 12,350 | SH | OTR | 12,350 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 397 | 7,675 | SH | OTR | 2 | 7,675 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 72 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 70 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 71 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 108 | 9,640 | SH | SOLE | 2 | 9,640 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 271 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 310 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 586 | 9,023 | SH | SOLE | 1 | 2,165 | 0 | 6,858 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,849 | 28,446 | SH | SOLE | 2 | 28,446 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 100 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 106 | 313 | SH | SOLE | 313 | 0 | 0 | ||
GRAINGER WW INC | COMMON STOCK | 384802104 | 41 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 108 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 12 | 34 | SH | OTR | 34 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 128 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 40 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 192 | 9,355 | SH | SOLE | 2 | 9,355 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 319 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 51 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 211 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 110 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 31 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 83 | 1,640 | SH | SOLE | 2 | 1,640 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,783 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 137 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,170 | 5,355 | SH | SOLE | 2 | 5,355 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 205 | 938 | SH | OTR | 938 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 240 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,053 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 173 | 977 | SH | SOLE | 2 | 977 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 160 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 12,278 | 68,353 | SH | SOLE | 2 | 68,353 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,042 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 24 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,368 | 22,870 | SH | SOLE | 2 | 22,870 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 34 | 576 | SH | OTR | 576 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 192 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 459 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 75 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,095 | 8,171 | SH | SOLE | 2 | 8,171 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 37 | SH | DFND | 37 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 93 | 694 | SH | OTR | 694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 47 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,930 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,122 | 14,685 | SH | SOLE | 1 | 1,960 | 0 | 12,725 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,079 | 5,073 | SH | SOLE | 2 | 5,073 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 279 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 17 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 474 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 2,537 | 9,686 | SH | SOLE | 1 | 1,906 | 0 | 7,780 | |
INTUIT | COMMON STOCK | 461202103 | 1,493 | 5,702 | SH | SOLE | 2 | 5,702 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 9 | 33 | SH | OTR | 33 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 393 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 71 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V738 | 209 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 95 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 114 | 1,960 | SH | SOLE | 2 | 1,960 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46138E354 | 58 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 732 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 294 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 514 | 24,145 | SH | SOLE | 2 | 24,145 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 10 | 470 | SH | DFND | 470 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 31 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 221 | 10,400 | SH | OTR | 2 | 10,400 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 715 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 311 | 14,625 | SH | SOLE | 1 | 14,625 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 496 | 23,367 | SH | SOLE | 2 | 23,367 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 25 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 35 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 178 | 8,350 | SH | OTR | 2 | 8,350 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 279 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 65 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 120 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 20 | 935 | SH | DFND | 935 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 159 | 7,400 | SH | OTR | 2 | 7,400 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 440 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 207 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 324 | 15,222 | SH | SOLE | 2 | 15,222 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 25 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 43 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 173 | 8,125 | SH | OTR | 2 | 8,125 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 619 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 253 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 474 | 22,066 | SH | SOLE | 2 | 22,066 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 25 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 43 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 158 | 7,325 | SH | OTR | 2 | 7,325 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287150 | 307 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 62 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 730 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 282 | 2,670 | SH | SOLE | 1 | 2,120 | 0 | 550 | |
ISHARES | ETF-EQUITY | 464287168 | 1,039 | 9,834 | SH | SOLE | 2 | 9,834 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 329 | 3,110 | SH | OTR | 2 | 2,950 | 0 | 160 | |
ISHARES | ETF-EQUITY | 464287200 | 1,070 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 89 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 594 | 1,837 | SH | SOLE | 2 | 1,837 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 162 | 501 | SH | OTR | 501 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 897 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 83 | 740 | SH | SOLE | 1 | 690 | 0 | 50 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,511 | 13,444 | SH | SOLE | 2 | 13,444 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 564 | 5,015 | SH | OTR | 2 | 4,815 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 898 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 111 | 865 | SH | SOLE | 1 | 820 | 0 | 45 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 2,048 | 16,006 | SH | SOLE | 2 | 16,006 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 20 | 160 | SH | DFND | 160 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 328 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 489 | 3,820 | SH | OTR | 2 | 3,770 | 0 | 50 | |
ISHARES | ETF-EQUITY | 464287465 | 147 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 69 | 996 | SH | SOLE | 2 | 996 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 40 | 570 | SH | OTR | 570 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 525 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 33 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 59 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 36 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 19 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 1,399 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 149 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | |
ISHARES | ETF-EQUITY | 464287507 | 604 | 2,931 | SH | SOLE | 2 | 2,931 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 67 | 325 | SH | OTR | 2 | 250 | 0 | 75 | |
ISHARES | ETF-EQUITY | 464287614 | 760 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 703 | 3,944 | SH | SOLE | 2 | 3,944 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287622 | 18 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ISHARES | ETF-EQUITY | 464287655 | 406 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 113 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 314 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 422 | 5,035 | SH | SOLE | 1 | 2,560 | 0 | 2,475 | |
ISHARES | ETF-EQUITY | 464287804 | 416 | 4,961 | SH | SOLE | 2 | 4,961 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 18 | 220 | SH | OTR | 220 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 42 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 294 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 743 | 6,958 | SH | SOLE | 2 | 6,958 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 53 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 904 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,355 | 11,895 | SH | SOLE | 1 | 11,895 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,537 | 39,829 | SH | SOLE | 2 | 39,829 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 644 | 5,654 | SH | OTR | 1 | 5,654 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 148 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 92 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 293 | 3,329 | SH | SOLE | 2 | 3,329 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 273 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 56 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 361 | 3,342 | SH | SOLE | 2 | 3,342 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 14 | 125 | SH | OTR | 2 | 0 | 0 | 125 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 2,268 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 46 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 3,690 | 68,789 | SH | SOLE | 2 | 68,789 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 139 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 647 | 12,050 | SH | OTR | 2 | 11,450 | 0 | 600 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 478 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 30 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 146 | 3,875 | SH | SOLE | 2 | 3,875 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 26 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 109 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46429B655 | 1,117 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 712 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 21 | 285 | SH | SOLE | 1 | 255 | 0 | 30 | |
ISHARES | ETF-EQUITY | 46429B689 | 111 | 1,490 | SH | SOLE | 2 | 1,490 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B689 | 7 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 486 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 79 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 395 | 6,017 | SH | SOLE | 2 | 6,017 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 125 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 72 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 267 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 440 | 8,725 | SH | SOLE | 2 | 8,725 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 68 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 57 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 14 | 255 | SH | SOLE | 1 | 230 | 0 | 25 | |
ISHARES | ETF-EQUITY | 46434G103 | 249 | 4,640 | SH | SOLE | 2 | 4,640 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 4,052 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,000 | 21,523 | SH | SOLE | 1 | 6,610 | 0 | 14,913 | |
JPMORGAN | COMMON STOCK | 46625H100 | 4,156 | 29,809 | SH | SOLE | 2 | 29,809 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 273 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 617 | 4,425 | SH | OTR | 2 | 4,425 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 251 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 446 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 20 | 750 | SH | DFND | 750 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 175 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,860 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,057 | 7,247 | SH | SOLE | 1 | 5,422 | 0 | 1,825 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,354 | 43,555 | SH | SOLE | 2 | 43,555 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 659 | 4,516 | SH | OTR | 4,516 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097 | 7,525 | SH | OTR | 2 | 7,125 | 400 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 594 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 574 | 4,175 | SH | SOLE | 1 | 225 | 0 | 3,950 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 429 | 3,120 | SH | SOLE | 2 | 3,120 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 5 | 36 | SH | DFND | 36 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 57 | 415 | SH | OTR | 415 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 206 | 1,498 | SH | OTR | 2 | 1,498 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 152 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 131 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 85 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 306 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 61 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 203 | 695 | SH | SOLE | 2 | 695 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 7 | 23 | SH | OTR | 23 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 185 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 345 | 4,007 | SH | SOLE | 1 | 4,007 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 390 | 4,540 | SH | SOLE | 2 | 4,540 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 112 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 71 | 832 | SH | OTR | 2 | 832 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 105 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 72 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 202 | 976 | SH | SOLE | 2 | 976 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,683 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,585 | 19,665 | SH | SOLE | 1 | 7,150 | 0 | 12,515 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,632 | 42,853 | SH | SOLE | 2 | 42,853 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 157 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 249 | 1,895 | SH | OTR | 2 | 1,895 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,363 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,249 | 13,480 | SH | SOLE | 1 | 5,345 | 0 | 8,135 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8,306 | 21,331 | SH | SOLE | 2 | 21,331 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6 | 16 | SH | DFND | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 212 | 544 | SH | OTR | 544 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 708 | 1,820 | SH | OTR | 2 | 1,820 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 865 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 72 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 3,245 | 27,099 | SH | SOLE | 2 | 27,099 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,030 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 865 | 13,750 | SH | SOLE | 1 | 3,500 | 0 | 10,250 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,048 | 16,675 | SH | SOLE | 2 | 16,675 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 480 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 194 | 3,210 | SH | SOLE | 1 | 1,240 | 0 | 1,970 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 175 | 2,903 | SH | SOLE | 2 | 2,903 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 416 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 77 | 690 | SH | SOLE | 2 | 690 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 159 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 121 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 546 | 3,605 | SH | SOLE | 2 | 3,605 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,829 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,780 | 5,961 | SH | SOLE | 1 | 2,821 | 0 | 3,140 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,531 | 11,826 | SH | SOLE | 2 | 11,826 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 120 | 401 | SH | OTR | 401 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 137 | 460 | SH | OTR | 2 | 460 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,388 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 835 | 4,224 | SH | SOLE | 1 | 1,139 | 0 | 3,085 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,515 | 12,728 | SH | SOLE | 2 | 12,728 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 166 | 840 | SH | OTR | 840 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 173 | 875 | SH | OTR | 2 | 875 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 216 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 42 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 125 | 905 | SH | SOLE | 2 | 905 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,171 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 564 | 6,204 | SH | SOLE | 1 | 3,679 | 0 | 2,525 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,342 | 14,751 | SH | SOLE | 2 | 14,751 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10 | 112 | SH | OTR | 112 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 320 | 3,515 | SH | OTR | 2 | 3,115 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,742 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,349 | 14,898 | SH | SOLE | 1 | 7,168 | 0 | 7,730 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,347 | 33,903 | SH | SOLE | 2 | 33,903 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 374 | 2,371 | SH | OTR | 2,371 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 270 | 1,710 | SH | OTR | 2 | 1,710 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 801 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 173 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 52 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 165 | 3,067 | SH | SOLE | 2 | 3,067 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 185 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 36 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 108 | 2,011 | SH | SOLE | 2 | 2,011 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 284 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 44 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 123 | 1,926 | SH | SOLE | 2 | 1,926 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9 | 138 | SH | OTR | 138 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 347 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 326 | 1,375 | SH | SOLE | 1 | 975 | 0 | 400 | |
MOODYS CORP | COMMON STOCK | 615369105 | 497 | 2,092 | SH | SOLE | 2 | 2,092 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 146 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 37 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 116 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 693 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 823 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 243 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 2,295 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,263 | 12,473 | SH | SOLE | 1 | 5,681 | 0 | 6,792 | |
NIKE INC | COMMON STOCK | 654106103 | 1,562 | 15,417 | SH | SOLE | 2 | 15,417 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 99 | 980 | SH | OTR | 980 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 91 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
NOKIA CORP | FOREIGN STOCK | 654902204 | 65 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 324 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 401 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 61 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 341 | 1,450 | SH | SOLE | 2 | 1,450 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 167 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 502 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 5 | 57 | SH | DFND | 57 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTMENT INC | COMMON STOCK | 681936100 | 233 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 71 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 352 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,437 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 65 | 1,230 | SH | SOLE | 2 | 1,230 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 8 | 159 | SH | OTR | 159 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 143 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 942 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 40 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 306 | 1,918 | SH | OTR | 1,918 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 227 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 200 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,027 | 7,691 | SH | SOLE | 2 | 7,691 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 115 | 860 | SH | OTR | 860 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 67 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 108 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 43 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 119 | 1,065 | SH | SOLE | 2 | 1,065 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,507 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,073 | 24,375 | SH | SOLE | 1 | 12,325 | 0 | 12,050 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,193 | 61,050 | SH | SOLE | 2 | 61,050 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 110 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 402 | 4,725 | SH | OTR | 2 | 4,725 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 250 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 5 | 44 | SH | OTR | 44 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,571 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 533 | 3,900 | SH | SOLE | 1 | 100 | 0 | 3,800 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,180 | 8,632 | SH | SOLE | 2 | 8,632 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 32 | 237 | SH | DFND | 237 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 100 | 734 | SH | OTR | 734 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 259 | 1,890 | SH | OTR | 2 | 1,890 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,397 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 138 | 3,512 | SH | SOLE | 1 | 3,512 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,267 | 32,361 | SH | SOLE | 2 | 32,361 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10 | 261 | SH | OTR | 261 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 180 | 4,580 | SH | OTR | 2 | 3,600 | 980 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 378 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 781 | 9,175 | SH | SOLE | 1 | 3,125 | 0 | 6,050 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,324 | 27,311 | SH | SOLE | 2 | 27,311 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 625 | 7,350 | SH | OTR | 2 | 7,350 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 137 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,114 | 9,992 | SH | SOLE | 1 | 4,767 | 0 | 5,225 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 579 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 228 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
PIMCO | ETF-FIXED INCOM | 72201R783 | 279 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 272 | 3,536 | SH | SOLE | 2 | 3,536 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 380 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,860 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 181 | 1,450 | SH | SOLE | 1 | 300 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,348 | 18,799 | SH | SOLE | 2 | 18,799 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 157 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 656 | 5,255 | SH | OTR | 2 | 5,205 | 50 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 193 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 170 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 50 | 1,281 | SH | SOLE | 1 | 1,281 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 142 | 3,666 | SH | SOLE | 2 | 3,666 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 107 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 221 | 2,065 | SH | SOLE | 2 | 2,065 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 176 | 803 | SH | SOLE | 803 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 46 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 132 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 99 | 451 | SH | OTR | 451 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 225 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 18 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 4 | 11 | SH | OTR | 11 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 987 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,316 | 11,300 | SH | SOLE | 1 | 4,600 | 0 | 6,700 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,788 | 23,950 | SH | SOLE | 2 | 23,950 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 77 | 665 | SH | OTR | 665 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 117 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 405 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 52 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 245 | 4,150 | SH | SOLE | 2 | 4,150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 9 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,182 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 824 | 3,019 | SH | SOLE | 1 | 1,874 | 0 | 1,145 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,619 | 5,928 | SH | SOLE | 2 | 5,928 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 41 | 150 | SH | OTR | 150 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 29 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 40 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 964 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,030 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 23 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,123 | 3,490 | SH | SOLE | 2 | 3,490 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 60 | 187 | SH | OTR | 187 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 53 | 165 | SH | OTR | 2 | 90 | 0 | 75 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 247 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SPDR | ETF-ALTERNATIVE | 78463V107 | 27 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 565 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 301 | 2,800 | SH | SOLE | 1 | 1,050 | 0 | 1,750 | |
SPDR | ETF-EQUITY | 78464A763 | 617 | 5,735 | SH | SOLE | 2 | 5,735 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 148 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 48 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,779 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,648 | 10,136 | SH | SOLE | 1 | 6,580 | 0 | 3,556 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,574 | 15,824 | SH | SOLE | 2 | 15,824 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 11 | 70 | SH | DFND | 70 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 151 | 925 | SH | OTR | 925 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 247 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 606 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 9 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 635 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 52 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 778 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 135 | 1,755 | SH | SOLE | 1 | 1,755 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 342 | 4,450 | SH | SOLE | 2 | 4,450 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 92 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 23 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y605 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 167 | 5,425 | SH | SOLE | 1 | 0 | 0 | 5,425 | |
SPDR | ETF-EQUITY | 81369Y605 | 16 | 510 | SH | SOLE | 2 | 510 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y605 | 46 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 61 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 207 | 2,255 | SH | SOLE | 2 | 2,255 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,232 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 298 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 890 | 1,525 | SH | SOLE | 2 | 1,525 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 802 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 109 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 43 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 123 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 293 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 19 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 117 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 32 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 292 | 5,409 | SH | SOLE | 2 | 5,409 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,164 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 408 | 4,638 | SH | SOLE | 1 | 3,938 | 0 | 700 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,036 | 45,903 | SH | SOLE | 2 | 45,903 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 50 | 565 | SH | OTR | 565 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 427 | 4,860 | SH | OTR | 2 | 3,460 | 1,400 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,164 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 39 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 357 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 15 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 335 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 801 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 50 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 146 | 1,708 | SH | SOLE | 2 | 1,708 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,942 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,885 | 47,250 | SH | SOLE | 1 | 14,150 | 0 | 33,100 | |
TJX COS INC | COMMON STOCK | 872540109 | 5,241 | 85,830 | SH | SOLE | 2 | 85,830 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 189 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 460 | 7,530 | SH | OTR | 2 | 7,530 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 582 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 346 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 619 | 4,825 | SH | SOLE | 2 | 4,825 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 8 | 63 | SH | DFND | 63 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 472 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 39 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 110 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 13 | 98 | SH | OTR | 98 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 201 | 620 | SH | SOLE | 620 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 387 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 128 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,523 | 8,634 | SH | SOLE | 2 | 8,634 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 5 | 27 | SH | OTR | 27 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 225 | 1,275 | SH | OTR | 2 | 1,275 | 0 | 0 | |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 426 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 737 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 385 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 47 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 388 | 6,759 | SH | SOLE | 2 | 6,759 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 703 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 162 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,036 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,379 | 9,205 | SH | SOLE | 1 | 5,205 | 0 | 4,000 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,294 | 15,319 | SH | SOLE | 2 | 15,319 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 105 | 700 | SH | OTR | 700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 189 | 1,265 | SH | OTR | 2 | 1,265 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 811 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 258 | 878 | SH | SOLE | 2 | 878 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 17 | 58 | SH | OTR | 58 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,011 | 3,440 | SH | OTR | 2 | 3,440 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 772 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 599 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,071 | 11,434 | SH | SOLE | 1 | 5,456 | 0 | 5,978 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 920 | 9,823 | SH | SOLE | 2 | 9,823 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 103 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 797 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 192 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 247 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 25 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 248 | 12,270 | SH | OTR | 2 | 12,270 | 0 | 0 | |
VANECK VECTORS | ETF-EQUITY | 92189F726 | 143 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F726 | 55 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | |
VANECK VECTORS | ETF-EQUITY | 92189F726 | 3 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922020805 | 405 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 324 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 25 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 6 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 351 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 27 | 600 | SH | OTR | 600 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 233 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 351 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 14 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 139 | 2,395 | SH | SOLE | 2 | 2,395 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 631 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 4 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 2,213 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 444 | 2,715 | SH | SOLE | 1 | 2,550 | 0 | 165 | |
VANGUARD | ETF-EQUITY | 922908769 | 1,899 | 11,607 | SH | SOLE | 2 | 11,607 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 12 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 207 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 115 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,610 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,107 | 18,035 | SH | SOLE | 1 | 8,324 | 0 | 9,711 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,076 | 50,087 | SH | SOLE | 2 | 50,087 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 77 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 394 | 6,415 | SH | OTR | 2 | 5,281 | 1,134 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 204 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6 | 26 | SH | OTR | 26 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,522 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,517 | 18,716 | SH | SOLE | 1 | 11,926 | 0 | 6,790 | |
VISA INC | COMMON STOCK | 92826C839 | 8,943 | 47,597 | SH | SOLE | 2 | 47,597 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 56 | 300 | SH | DFND | 300 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 527 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 916 | 4,875 | SH | OTR | 2 | 4,875 | 0 | 0 | |
VMWARE INC | COMMON STOCK | 928563402 | 621 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,742 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,581 | 13,299 | SH | SOLE | 1 | 2,294 | 0 | 11,005 | |
WAL-MART INC | COMMON STOCK | 931142103 | 1,774 | 14,930 | SH | SOLE | 2 | 14,930 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 10 | 82 | SH | OTR | 82 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 166 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 210 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 37 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 126 | 2,135 | SH | SOLE | 2 | 2,135 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 805 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 828 | 15,390 | SH | SOLE | 2 | 15,390 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12 | 220 | SH | OTR | 220 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 129 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 675 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 94 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 344 | 4,205 | SH | SOLE | 2 | 4,205 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 16 | 194 | SH | DFND | 194 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 51 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 61 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 166 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 425 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 494 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 50 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 1,027 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 351 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 200 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 423 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 32 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 927 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,747 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 334 | 2,525 | SH | SOLE | 1 | 2,525 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,108 | 8,367 | SH | SOLE | 2 | 8,367 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 15 | 110 | SH | DFND | 110 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 214 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 26 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ASSURED GUARANTY LTD | FOREIGN STOCK | G0585R106 | 204 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,688 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,416 | 11,472 | SH | SOLE | 1 | 5,212 | 0 | 6,260 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 5,334 | 25,332 | SH | SOLE | 2 | 25,332 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 121 | 575 | SH | OTR | 575 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 478 | 2,270 | SH | OTR | 2 | 2,270 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 588 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 42 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 114 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 255 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 114 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 323 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 194 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 30 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 207 | 2,199 | SH | SOLE | 2 | 2,199 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 8 | 88 | SH | OTR | 88 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 139 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 15 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 162 | 1,215 | SH | SOLE | 2 | 1,215 | 0 | 0 |