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 | 1,599 | 56,072 | SH | SOLE | 55,932 | 0 | 140 | ||
AT&T INC | COMMON STOCK | 00206R102 | 589 | 20,660 | SH | SOLE | 1 | 2,800 | 0 | 17,860 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,996 | 70,022 | SH | SOLE | 2 | 70,022 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 160 | 5,615 | SH | OTR | 4,600 | 0 | 1,015 | ||
AT&T INC | COMMON STOCK | 00206R102 | 345 | 12,115 | SH | OTR | 2 | 10,010 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,485 | 32,017 | SH | SOLE | 31,769 | 0 | 248 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,015 | 27,703 | SH | SOLE | 1 | 7,675 | 0 | 20,028 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,716 | 34,148 | SH | SOLE | 2 | 34,148 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 169 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 995 | 9,150 | SH | OTR | 2 | 9,150 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,590 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,193 | 25,038 | SH | SOLE | 1 | 8,338 | 0 | 16,700 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,065 | 57,824 | SH | SOLE | 2 | 57,824 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 236 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 979 | 11,175 | SH | OTR | 2 | 10,975 | 200 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 291 | 1,051 | SH | SOLE | 982 | 0 | 69 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 3,427 | 6,988 | SH | SOLE | 6,789 | 0 | 199 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,735 | 3,537 | SH | SOLE | 1 | 1,525 | 0 | 2,012 | |
ADOBE INC | COMMON STOCK | 00724F101 | 2,342 | 4,775 | SH | SOLE | 2 | 4,775 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 133 | 270 | SH | OTR | 255 | 0 | 15 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 159 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 813 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 40 | 395 | SH | OTR | 0 | 0 | 395 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 903 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 89 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 2,577 | 8,652 | SH | SOLE | 2 | 8,652 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 37 | 123 | SH | DFND | 123 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 218 | 733 | SH | OTR | 2 | 733 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 250 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 238 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 384 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 33 | 630 | SH | OTR | 0 | 0 | 630 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,677 | 1,141 | SH | SOLE | 752 | 0 | 389 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 59 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 151 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 106 | 72 | SH | OTR | 50 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,215 | 829 | SH | SOLE | 646 | 0 | 183 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 240 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 557 | 380 | SH | SOLE | 2 | 380 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 161 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 123 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 750 | 19,400 | SH | SOLE | 1 | 3,600 | 0 | 15,800 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,201 | 31,075 | SH | SOLE | 2 | 31,075 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 191 | 4,950 | SH | OTR | 2 | 4,950 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,273 | 1,357 | SH | SOLE | 1,213 | 0 | 144 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 324 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,782 | 566 | SH | SOLE | 2 | 566 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 457 | 145 | SH | OTR | 137 | 0 | 8 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 179 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 202 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 895 | 10,952 | SH | SOLE | 8,208 | 0 | 2,744 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 794 | 9,711 | SH | SOLE | 1 | 1,511 | 0 | 8,200 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,104 | 25,741 | SH | SOLE | 2 | 25,741 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 34 | 419 | SH | OTR | 0 | 0 | 419 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 231 | 2,825 | SH | OTR | 2 | 2,825 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 249 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,246 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,692 | 17,453 | SH | SOLE | 1 | 3,228 | 0 | 14,225 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,101 | 11,360 | SH | SOLE | 2 | 11,360 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 92 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,069 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,251 | 4,922 | SH | SOLE | 1 | 332 | 0 | 4,590 | |
AMGEN INC | COMMON STOCK | 031162100 | 508 | 1,999 | SH | SOLE | 2 | 1,999 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 152 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 51 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 309 | 1,150 | SH | SOLE | 839 | 0 | 311 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,657 | 83,389 | SH | SOLE | 79,089 | 0 | 4,300 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,747 | 15,083 | SH | SOLE | 1 | 14,943 | 0 | 140 | |
APPLE INC | COMMON STOCK | 037833100 | 13,656 | 117,918 | SH | SOLE | 2 | 117,918 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 985 | 8,508 | SH | OTR | 8,156 | 0 | 352 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,419 | 12,250 | SH | OTR | 2 | 12,250 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 832 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 5 | 112 | SH | DFND | 112 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 35 | 760 | SH | OTR | 0 | 0 | 760 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,295 | 9,282 | SH | SOLE | 8,366 | 0 | 916 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 25 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 189 | 1,355 | SH | SOLE | 2 | 1,355 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 176 | 1,260 | SH | OTR | 2 | 1,260 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 205 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 496 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 836 | 6,538 | SH | SOLE | 1 | 1,125 | 0 | 5,413 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 620 | 4,854 | SH | SOLE | 2 | 4,854 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 137 | 1,075 | SH | OTR | 2 | 1,075 | 0 | 0 | |
BCE INC | FOREIGN STOCK | 05534B760 | 340 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 33 | 795 | SH | OTR | 0 | 0 | 795 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 228 | 9,450 | SH | SOLE | 1,554 | 0 | 7,896 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 25 | 1,032 | SH | SOLE | 2 | 1,032 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 860 | 35,687 | SH | OTR | 2 | 35,000 | 687 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 290 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 504 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 689 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 651 | 3,055 | SH | SOLE | 2 | 3,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 294 | 1,380 | SH | OTR | 2 | 1,380 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 364 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 159 | 1,434 | SH | SOLE | 1 | 80 | 0 | 1,354 | |
BEST BUY INC | COMMON STOCK | 086516101 | 70 | 628 | SH | SOLE | 2 | 628 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,129 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 14 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 113 | 396 | SH | SOLE | 2 | 396 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 5 | 19 | SH | OTR | 19 | 0 | 0 | ||
BLACKROCK INCOME TR | COMMON STOCK | 09247F100 | 44 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
BLACKROCK INCOME TR | COMMON STOCK | 09247F100 | 49 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,529 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 250 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,025 | 1,820 | SH | SOLE | 2 | 1,820 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 14 | 25 | SH | DFND | 25 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 158 | 280 | SH | OTR | 210 | 0 | 70 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 551 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 12 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 96 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 7 | 4 | SH | OTR | 4 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,366 | 39,252 | SH | SOLE | 37,788 | 0 | 1,464 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 998 | 16,550 | SH | SOLE | 1 | 2,800 | 0 | 13,750 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,215 | 53,327 | SH | SOLE | 2 | 53,327 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 458 | 7,600 | SH | OTR | 2 | 7,200 | 400 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 44 | 19,640 | SH | SOLE | 2 | 19,640 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 3 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 888 | 8,692 | SH | SOLE | 7,756 | 0 | 936 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 19 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 147 | 1,432 | SH | SOLE | 2 | 1,432 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,880 | 11,238 | SH | SOLE | 10,915 | 0 | 323 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,960 | 11,715 | SH | SOLE | 1 | 3,125 | 0 | 8,590 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,489 | 26,826 | SH | SOLE | 2 | 26,826 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 30 | 180 | SH | DFND | 180 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 130 | 775 | SH | OTR | 775 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 292 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 584 | 7,521 | SH | SOLE | 6,575 | 0 | 946 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 505 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 277 | 4,741 | SH | SOLE | 2 | 4,741 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12 | 209 | SH | OTR | 209 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 41 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 193 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 222 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 97 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,125 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 93 | 1,992 | SH | SOLE | 1 | 1,992 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 274 | 5,834 | SH | SOLE | 2 | 5,834 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 33 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 132 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 153 | 5,005 | SH | SOLE | 1 | 0 | 0 | 5,005 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 30 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 6 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 650 | 4,358 | SH | SOLE | 3,678 | 0 | 680 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 45 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 484 | 3,250 | SH | SOLE | 2 | 3,250 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,793 | 24,903 | SH | SOLE | 17,008 | 0 | 7,895 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 303 | 4,215 | SH | SOLE | 2 | 4,215 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 60 | 833 | SH | DFND | 833 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 33 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 636 | 6,784 | SH | SOLE | 6,768 | 0 | 16 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 5 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 50 | 540 | SH | SOLE | 2 | 540 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 9 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,171 | 29,717 | SH | SOLE | 29,704 | 0 | 13 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 177 | 4,489 | SH | SOLE | 1 | 319 | 0 | 4,170 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 366 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 407 | 2,953 | SH | SOLE | 2,218 | 0 | 735 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 7 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 64 | 469 | SH | SOLE | 2 | 469 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,047 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 62 | 294 | SH | SOLE | 1 | 94 | 0 | 200 | |
CLOROX CO | COMMON STOCK | 189054109 | 237 | 1,127 | SH | SOLE | 2 | 1,127 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 7 | 34 | SH | OTR | 34 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,770 | 35,858 | SH | SOLE | 32,334 | 0 | 3,524 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 183 | 3,715 | SH | SOLE | 1 | 1,400 | 0 | 2,315 | |
COCA COLA CO | COMMON STOCK | 191216100 | 922 | 18,665 | SH | SOLE | 2 | 18,665 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 73 | 1,475 | SH | OTR | 800 | 0 | 675 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 169 | 3,417 | SH | OTR | 2 | 2,117 | 1,300 | 0 | |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 348 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 8 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 67 | 965 | SH | SOLE | 2 | 965 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 627 | 8,133 | SH | SOLE | 7,787 | 0 | 346 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,024 | 13,276 | SH | SOLE | 1 | 2,101 | 0 | 11,175 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,039 | 13,461 | SH | SOLE | 2 | 13,461 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 136 | 1,767 | SH | OTR | 2 | 1,467 | 300 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,259 | 27,217 | SH | SOLE | 18,232 | 0 | 8,985 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 41 | 889 | SH | OTR | 0 | 0 | 889 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 64 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 307 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 397 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 11 | 295 | SH | OTR | 295 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 191 | 5,370 | SH | OTR | 2 | 5,370 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 28 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 20 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 789 | 24,050 | SH | SOLE | 2 | 24,050 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 427 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 211 | 6,500 | SH | OTR | 2 | 6,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,792 | 7,866 | SH | SOLE | 7,629 | 0 | 237 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 370 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,189 | 3,350 | SH | SOLE | 2 | 3,350 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 16 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 218 | 614 | SH | OTR | 505 | 0 | 109 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 50 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,270 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 19 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 136 | 645 | SH | SOLE | 2 | 645 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 7 | 31 | SH | DFND | 31 | 0 | 0 | ||
CYTOSORBENTS CORP | COMMON STOCK | 23283X206 | 80 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 701 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 828 | 3,847 | SH | SOLE | 2 | 3,847 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 197 | 887 | SH | SOLE | 887 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 332 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 229 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 59 | 430 | SH | SOLE | 430 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 399 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 165 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 918 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 372 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 37 | 296 | SH | OTR | 0 | 0 | 296 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 316 | 2,550 | SH | OTR | 2 | 1,875 | 675 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,351 | 6,446 | SH | SOLE | 5,805 | 0 | 641 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 946 | 4,510 | SH | SOLE | 1 | 1,335 | 0 | 3,175 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,286 | 6,135 | SH | SOLE | 2 | 6,135 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 86 | 411 | SH | OTR | 390 | 0 | 21 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 21 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 922 | 11,685 | SH | SOLE | 10,542 | 0 | 1,143 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,074 | 13,600 | SH | SOLE | 1 | 400 | 0 | 13,200 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 917 | 11,620 | SH | SOLE | 2 | 11,620 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 35 | 440 | SH | OTR | 0 | 0 | 440 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 448 | 5,682 | SH | OTR | 2 | 4,692 | 990 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 406 | 955 | SH | SOLE | 827 | 0 | 128 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 7 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 59 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 5 | 12 | SH | OTR | 12 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,752 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 178 | 2,010 | SH | SOLE | 1 | 350 | 0 | 1,660 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 772 | 8,715 | SH | SOLE | 2 | 8,715 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 124 | 1,400 | SH | OTR | 1,000 | 0 | 400 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 142 | 1,600 | SH | OTR | 2 | 425 | 1,175 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 347 | 9,671 | SH | SOLE | 8,614 | 0 | 1,057 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 97 | 2,693 | SH | SOLE | 1 | 0 | 0 | 2,693 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
EBAY INC | COMMON STOCK | 278642103 | 807 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 21 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 157 | 3,013 | SH | SOLE | 2 | 3,013 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 322 | 4,029 | SH | SOLE | 2,505 | 0 | 1,524 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 6 | 81 | SH | OTR | 0 | 0 | 81 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 208 | 1,592 | SH | SOLE | 294 | 0 | 1,298 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 65 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 116 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 559 | 8,530 | SH | SOLE | 2 | 8,530 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 296 | 4,512 | SH | OTR | 4,512 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 157 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 256 | 16,200 | SH | SOLE | 1 | 0 | 0 | 16,200 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 297 | 18,850 | SH | SOLE | 2 | 18,850 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 16 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 606 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 16 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 184 | 2,036 | SH | SOLE | 2 | 2,036 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4 | 49 | SH | OTR | 49 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,309 | 38,140 | SH | SOLE | 14,091 | 0 | 24,049 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,561 | 45,459 | SH | SOLE | 2 | 45,459 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 40 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 113 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,269 | 4,845 | SH | SOLE | 3,341 | 0 | 1,504 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 19 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 242 | 925 | SH | SOLE | 2 | 925 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 37 | 142 | SH | OTR | 34 | 0 | 108 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 418 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 17 | 380 | SH | OTR | 0 | 0 | 380 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 352 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 482 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 13 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 100 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 826 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33733E104 | 98 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 552 | 8,725 | SH | SOLE | 2 | 8,725 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 79 | 1,254 | SH | OTR | 1,254 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33733E104 | 43 | 675 | SH | OTR | 2 | 675 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 1,123 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 25 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 786 | 40,980 | SH | SOLE | 2 | 40,980 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 157 | 8,201 | SH | OTR | 8,201 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 104 | 5,425 | SH | OTR | 2 | 5,425 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 706 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,804 | 32,447 | SH | SOLE | 1 | 32,447 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 4,806 | 86,427 | SH | SOLE | 2 | 86,427 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 628 | 11,295 | SH | OTR | 1 | 11,295 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 700 | 12,600 | SH | OTR | 2 | 7,250 | 5,350 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 5,390 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 992 | 19,198 | SH | SOLE | 1 | 19,198 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 3,053 | 59,080 | SH | SOLE | 2 | 59,080 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 98 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 877 | 16,971 | SH | OTR | 16,971 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 488 | 9,450 | SH | OTR | 2 | 9,450 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 458 | 3,887 | SH | SOLE | 3,475 | 0 | 412 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 88 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 304 | 2,584 | SH | SOLE | 2 | 2,584 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 243 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 846 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 135 | 2,141 | SH | SOLE | 1 | 921 | 0 | 1,220 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,792 | 28,365 | SH | SOLE | 2 | 28,365 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 117 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 683 | 1,914 | SH | SOLE | 1,752 | 0 | 162 | ||
GRAINGER WW INC | COMMON STOCK | 384802104 | 15 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 113 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 7 | 20 | SH | OTR | 20 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 557 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 12 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 187 | 9,858 | SH | SOLE | 2 | 9,858 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 39 | 470 | SH | SOLE | 470 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 165 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,870 | 21,139 | SH | SOLE | 18,809 | 0 | 2,330 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 326 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,743 | 6,274 | SH | SOLE | 2 | 6,274 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 312 | 1,123 | SH | OTR | 997 | 0 | 126 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 305 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 653 | 3,964 | SH | SOLE | 3,950 | 0 | 14 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 82 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 938 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 16 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 123 | 296 | SH | SOLE | 2 | 296 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 456 | 1,160 | SH | SOLE | 978 | 0 | 182 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 8 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 61 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 6 | 14 | SH | OTR | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 177 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 406 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 855 | 16,512 | SH | SOLE | 15,987 | 0 | 525 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,200 | 23,170 | SH | SOLE | 2 | 23,170 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 29 | 560 | SH | OTR | 560 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 161 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 553 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 901 | 7,410 | SH | SOLE | 2 | 7,410 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 117 | 964 | SH | OTR | 694 | 0 | 270 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 55 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 3,076 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 4,191 | 15,085 | SH | SOLE | 1 | 1,160 | 0 | 13,925 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,874 | 6,743 | SH | SOLE | 2 | 6,743 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 383 | 1,376 | SH | OTR | 1,376 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 108 | 390 | SH | OTR | 2 | 390 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,189 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 3,020 | 9,259 | SH | SOLE | 1 | 1,729 | 0 | 7,530 | |
INTUIT | COMMON STOCK | 461202103 | 1,869 | 5,729 | SH | SOLE | 2 | 5,729 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 8 | 23 | SH | OTR | 23 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 383 | 540 | SH | SOLE | 291 | 0 | 249 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 85 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1 | 2 | SH | OTR | 0 | 0 | 2 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 548 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 31 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 388 | 18,290 | SH | SOLE | 2 | 18,290 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 10 | 470 | SH | DFND | 470 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 74 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 961 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 114 | 5,350 | SH | SOLE | 1 | 5,350 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 372 | 17,452 | SH | SOLE | 2 | 17,452 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 25 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 17 | 775 | SH | OTR | 775 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 259 | 12,150 | SH | OTR | 2 | 12,150 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 590 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 106 | 4,790 | SH | SOLE | 1 | 4,790 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 240 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 21 | 935 | SH | DFND | 935 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 17 | 775 | SH | OTR | 775 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 280 | 12,600 | SH | OTR | 2 | 12,600 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 735 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 104 | 4,790 | SH | SOLE | 1 | 4,790 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 300 | 13,730 | SH | SOLE | 2 | 13,730 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 25 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 17 | 775 | SH | OTR | 775 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 290 | 13,325 | SH | OTR | 2 | 13,325 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 887 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 117 | 5,350 | SH | SOLE | 1 | 5,350 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 443 | 20,280 | SH | SOLE | 2 | 20,280 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 25 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 17 | 775 | SH | OTR | 775 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 247 | 11,325 | SH | OTR | 2 | 11,325 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 206 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 455 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 64 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 382 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 163 | 2,000 | SH | SOLE | 1 | 300 | 0 | 1,700 | |
ISHARES | ETF-EQUITY | 464287168 | 519 | 6,365 | SH | SOLE | 2 | 6,365 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 252 | 3,085 | SH | OTR | 2 | 2,925 | 0 | 160 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 597 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 187 | 1,475 | SH | SOLE | 1 | 1,075 | 0 | 400 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 292 | 2,309 | SH | SOLE | 2 | 2,309 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 57 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 3,822 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 126 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 716 | 2,129 | SH | SOLE | 2 | 2,129 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 184 | 547 | SH | OTR | 547 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,378 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 81 | 690 | SH | SOLE | 1 | 640 | 0 | 50 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,409 | 11,928 | SH | SOLE | 2 | 11,928 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 474 | 4,015 | SH | OTR | 2 | 3,815 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 2,212 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 172 | 1,275 | SH | SOLE | 1 | 1,230 | 0 | 45 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 2,675 | 19,856 | SH | SOLE | 2 | 19,856 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 22 | 160 | SH | DFND | 160 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 450 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 577 | 4,285 | SH | OTR | 2 | 4,235 | 0 | 50 | |
ISHARES | ETF-EQUITY | 464287465 | 153 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 63 | 995 | SH | SOLE | 2 | 995 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 36 | 570 | SH | OTR | 570 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 1,206 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 20 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 13 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 1,249 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 79 | 425 | SH | SOLE | 1 | 100 | 0 | 325 | |
ISHARES | ETF-EQUITY | 464287507 | 467 | 2,521 | SH | SOLE | 2 | 2,521 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 28 | 152 | SH | OTR | 152 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 14 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
ISHARES | ETF-EQUITY | 464287614 | 1,344 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 587 | 3,134 | SH | SOLE | 2 | 3,134 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287622 | 19 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ISHARES | ETF-EQUITY | 464287655 | 278 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 103 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 129 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 191 | 2,710 | SH | SOLE | 1 | 235 | 0 | 2,475 | |
ISHARES | ETF-EQUITY | 464287804 | 188 | 2,681 | SH | SOLE | 2 | 2,681 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 14 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 361 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 724 | 6,695 | SH | SOLE | 1 | 6,695 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,490 | 13,783 | SH | SOLE | 2 | 13,783 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 162 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464288372 | 253 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,544 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,374 | 11,849 | SH | SOLE | 1 | 11,849 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 5,901 | 50,904 | SH | SOLE | 2 | 50,904 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 706 | 6,087 | SH | OTR | 1 | 6,087 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 226 | 1,950 | SH | OTR | 2 | 1,100 | 850 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 42 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 373 | 4,450 | SH | SOLE | 2 | 4,450 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 294 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 60 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 290 | 2,632 | SH | SOLE | 2 | 2,632 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 11 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 5,709 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 973 | 17,725 | SH | SOLE | 1 | 17,725 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 9,330 | 169,902 | SH | SOLE | 2 | 169,902 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 642 | 11,695 | SH | OTR | 11,695 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 997 | 18,150 | SH | OTR | 2 | 17,550 | 0 | 600 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 342 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 10 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 132 | 3,625 | SH | SOLE | 2 | 3,625 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 25 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 97 | 2,650 | SH | OTR | 2 | 2,650 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 283 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 6 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 173 | 2,705 | SH | SOLE | 2 | 2,705 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 93 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 22 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46432F842 | 229 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 995 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 26 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 1,069 | 20,755 | SH | SOLE | 2 | 20,755 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 118 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 95 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 67 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
ISHARES | ETF-EQUITY | 46434G103 | 224 | 4,240 | SH | SOLE | 2 | 4,240 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 2,720 | 28,255 | SH | SOLE | 27,699 | 0 | 556 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,264 | 13,135 | SH | SOLE | 1 | 2,100 | 0 | 11,035 | |
JPMORGAN | COMMON STOCK | 46625H100 | 2,933 | 30,464 | SH | SOLE | 2 | 30,464 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 193 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 221 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 2,138 | 76,485 | SH | SOLE | 76,485 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 117 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 2,039 | 72,930 | SH | SOLE | 2 | 72,930 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 21 | 750 | SH | DFND | 750 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 506 | 18,090 | SH | OTR | 18,090 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 96 | 3,450 | SH | OTR | 2 | 3,450 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,509 | 30,286 | SH | SOLE | 27,771 | 0 | 2,515 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 820 | 5,508 | SH | SOLE | 1 | 4,158 | 0 | 1,350 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,648 | 44,655 | SH | SOLE | 2 | 44,655 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 644 | 4,326 | SH | OTR | 4,260 | 0 | 66 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 797 | 5,350 | SH | OTR | 2 | 4,950 | 400 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,060 | 7,176 | SH | SOLE | 7,131 | 0 | 45 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 618 | 4,187 | SH | SOLE | 1 | 237 | 0 | 3,950 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 504 | 3,411 | SH | SOLE | 2 | 3,411 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 100 | 679 | SH | OTR | 449 | 0 | 230 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 221 | 1,498 | SH | OTR | 2 | 1,498 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 586 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 146 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 94 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,342 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 640 | 1,930 | SH | SOLE | 1 | 730 | 0 | 1,200 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 741 | 2,232 | SH | SOLE | 2 | 2,232 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 20 | 60 | SH | OTR | 60 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 182 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 132 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 117 | 1,762 | SH | SOLE | 2 | 1,762 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 240 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 63 | 290 | SH | SOLE | 2 | 290 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,943 | 19,881 | SH | SOLE | 19,363 | 0 | 518 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,521 | 17,035 | SH | SOLE | 1 | 4,520 | 0 | 12,515 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 6,214 | 41,982 | SH | SOLE | 2 | 41,982 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 149 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 266 | 1,795 | SH | OTR | 2 | 1,795 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,762 | 9,816 | SH | SOLE | 9,281 | 0 | 535 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,421 | 11,534 | SH | SOLE | 1 | 3,234 | 0 | 8,300 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8,184 | 21,353 | SH | SOLE | 2 | 21,353 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 183 | 477 | SH | OTR | 477 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 667 | 1,742 | SH | OTR | 2 | 1,742 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,456 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 100 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 4,146 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 950 | 5,725 | SH | OTR | 2 | 5,725 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 470 | 13,750 | SH | SOLE | 1 | 3,500 | 0 | 10,250 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 527 | 15,412 | SH | SOLE | 2 | 15,412 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 183 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 57 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,939 | 11,647 | SH | SOLE | 11,421 | 0 | 226 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,997 | 5,905 | SH | SOLE | 1 | 2,765 | 0 | 3,140 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,578 | 10,581 | SH | SOLE | 2 | 10,581 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 114 | 336 | SH | OTR | 336 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 99 | 293 | SH | OTR | 2 | 293 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,120 | 9,659 | SH | SOLE | 9,142 | 0 | 517 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,031 | 4,698 | SH | SOLE | 1 | 1,613 | 0 | 3,085 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,118 | 14,203 | SH | SOLE | 2 | 14,203 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 241 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 214 | 975 | SH | OTR | 2 | 975 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,055 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 16 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 120 | 809 | SH | SOLE | 2 | 809 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,308 | 27,829 | SH | SOLE | 25,678 | 0 | 2,151 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 515 | 6,204 | SH | SOLE | 1 | 1,824 | 0 | 4,380 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,170 | 14,110 | SH | SOLE | 2 | 14,110 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 34 | 416 | SH | OTR | 0 | 0 | 416 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 116 | 1,398 | SH | OTR | 2 | 998 | 400 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 358 | 371 | SH | SOLE | 371 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 8 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 61 | 63 | SH | SOLE | 2 | 63 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 5 | 5 | SH | OTR | 5 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,676 | 36,495 | SH | SOLE | 32,263 | 0 | 4,232 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,758 | 13,112 | SH | SOLE | 1 | 5,112 | 0 | 8,000 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,925 | 32,925 | SH | SOLE | 2 | 32,925 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 424 | 2,017 | SH | OTR | 1,855 | 0 | 162 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 223 | 1,060 | SH | OTR | 2 | 1,060 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 718 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 34 | 330 | SH | OTR | 0 | 0 | 330 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 432 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 9 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 66 | 1,965 | SH | SOLE | 2 | 1,965 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 945 | 11,779 | SH | SOLE | 9,146 | 0 | 2,633 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 19 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 140 | 1,742 | SH | SOLE | 2 | 1,742 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 8 | 97 | SH | OTR | 97 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 461 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 372 | 1,285 | SH | SOLE | 1 | 135 | 0 | 1,150 | |
MOODYS CORP | COMMON STOCK | 615369105 | 629 | 2,170 | SH | SOLE | 2 | 2,170 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 9 | 30 | SH | OTR | 30 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 407 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 10 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 87 | 1,991 | SH | SOLE | 2 | 1,991 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 389 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 6 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 53 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 5 | 9 | SH | OTR | 9 | 0 | 0 | ||
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 234 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,045 | 3,766 | SH | SOLE | 2,581 | 0 | 1,185 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 944 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 2,509 | 19,987 | SH | SOLE | 15,907 | 0 | 4,080 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,107 | 8,820 | SH | SOLE | 1 | 1,528 | 0 | 7,292 | |
NIKE INC | COMMON STOCK | 654106103 | 715 | 5,694 | SH | SOLE | 2 | 5,694 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 106 | 847 | SH | OTR | 759 | 0 | 88 | ||
NIKE INC | COMMON STOCK | 654106103 | 113 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
NOKIA CORP | FOREIGN STOCK | 654902204 | 77 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 357 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 389 | 4,474 | SH | SOLE | 4,277 | 0 | 197 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 33 | 375 | SH | OTR | 0 | 0 | 375 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 39 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 480 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,058 | 1,955 | SH | SOLE | 1,797 | 0 | 158 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 363 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,629 | 3,011 | SH | SOLE | 2 | 3,011 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 54 | 100 | SH | OTR | 100 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL INCOME | COMMON STOCK | 67066V101 | 194 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 329 | 6,652 | SH | SOLE | 6,430 | 0 | 222 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
OMEROS CORP | COMMON STOCK | 682143102 | 293 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,454 | 24,349 | SH | SOLE | 18,314 | 0 | 6,035 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 73 | 1,230 | SH | SOLE | 2 | 1,230 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 9 | 147 | SH | OTR | 0 | 0 | 147 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 161 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 25 | 395 | SH | SOLE | 395 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 156 | 2,502 | SH | SOLE | 1 | 0 | 0 | 2,502 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 31 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 624 | 5,681 | SH | SOLE | 5,357 | 0 | 324 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 28 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 246 | 2,240 | SH | OTR | 1,897 | 0 | 343 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 445 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 142 | 1,166 | SH | SOLE | 2 | 1,166 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 49 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 523 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 15 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 111 | 1,015 | SH | SOLE | 2 | 1,015 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,122 | 14,060 | SH | SOLE | 13,152 | 0 | 908 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,079 | 13,525 | SH | SOLE | 1 | 500 | 0 | 13,025 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,800 | 35,102 | SH | SOLE | 2 | 35,102 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 36 | 450 | SH | OTR | 0 | 0 | 450 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 317 | 3,975 | SH | OTR | 2 | 3,975 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 363 | 1,167 | SH | SOLE | 1,037 | 0 | 130 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 7 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 52 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 5 | 15 | SH | OTR | 15 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 340 | 1,725 | SH | SOLE | 960 | 0 | 765 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 9 | 48 | SH | OTR | 0 | 0 | 48 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,359 | 17,018 | SH | SOLE | 14,269 | 0 | 2,749 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 867 | 6,254 | SH | SOLE | 1 | 1,385 | 0 | 4,869 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,695 | 12,232 | SH | SOLE | 2 | 12,232 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 33 | 237 | SH | DFND | 237 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 224 | 1,618 | SH | OTR | 1,375 | 0 | 243 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 262 | 1,890 | SH | OTR | 2 | 1,890 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,312 | 35,734 | SH | SOLE | 35,508 | 0 | 226 | ||
PFIZER INC | COMMON STOCK | 717081103 | 55 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,046 | 28,511 | SH | SOLE | 2 | 28,511 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5 | 131 | SH | DFND | 131 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 218 | 5,930 | SH | OTR | 2 | 4,950 | 980 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 309 | 4,126 | SH | SOLE | 2,194 | 0 | 1,932 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 688 | 9,175 | SH | SOLE | 1 | 1,825 | 0 | 7,350 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,011 | 26,815 | SH | SOLE | 2 | 26,815 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 486 | 6,483 | SH | OTR | 2 | 6,483 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 23 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 271 | 5,225 | SH | SOLE | 1 | 0 | 0 | 5,225 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 575 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 106 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
PIMCO | ETF-FIXED INCOM | 72201R783 | 237 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PINNACLE WEST | COMMON STOCK | 723484101 | 403 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
PINNACLE WEST | COMMON STOCK | 723484101 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 223 | 3,156 | SH | SOLE | 2 | 3,156 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 366 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,985 | 21,476 | SH | SOLE | 20,056 | 0 | 1,420 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 202 | 1,450 | SH | SOLE | 1 | 300 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,198 | 15,817 | SH | SOLE | 2 | 15,817 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 198 | 1,422 | SH | OTR | 1,176 | 0 | 246 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 302 | 2,172 | SH | OTR | 2 | 2,122 | 50 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 244 | 2,577 | SH | SOLE | 1,100 | 0 | 1,477 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 181 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 109 | 1,972 | SH | SOLE | 1 | 0 | 0 | 1,972 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 34 | 625 | SH | SOLE | 2 | 625 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 461 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 826 | 17,847 | SH | SOLE | 15,468 | 0 | 2,379 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 17 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 128 | 2,766 | SH | SOLE | 2 | 2,766 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 821 | 6,978 | SH | SOLE | 6,449 | 0 | 529 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 306 | 2,598 | SH | SOLE | 1 | 1,140 | 0 | 1,458 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 400 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 103 | 875 | SH | OTR | 875 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 403 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 10 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 77 | 1,464 | SH | SOLE | 2 | 1,464 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 789 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 229 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 6 | 49 | SH | DFND | 49 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 834 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 352 | 6,125 | SH | SOLE | 1 | 1,120 | 0 | 5,005 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 575 | 9,994 | SH | SOLE | 2 | 9,994 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 91 | 1,587 | SH | OTR | 1,000 | 0 | 587 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 51 | 882 | SH | OTR | 2 | 882 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 423 | 756 | SH | SOLE | 558 | 0 | 198 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 574 | 10,851 | SH | SOLE | 8,916 | 0 | 1,935 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 12 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 96 | 1,803 | SH | SOLE | 2 | 1,803 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 645 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 16 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 123 | 558 | SH | SOLE | 2 | 558 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 8 | 34 | SH | OTR | 34 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 694 | 7,443 | SH | SOLE | 7,422 | 0 | 21 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 959 | 10,275 | SH | SOLE | 1 | 4,275 | 0 | 6,000 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,983 | 21,250 | SH | SOLE | 2 | 21,250 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 87 | 933 | SH | OTR | 2 | 933 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 419 | 5,968 | SH | SOLE | 5,843 | 0 | 125 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 33 | 470 | SH | OTR | 0 | 0 | 470 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,882 | 5,219 | SH | SOLE | 4,938 | 0 | 281 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,095 | 3,038 | SH | SOLE | 1 | 1,241 | 0 | 1,797 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,614 | 4,475 | SH | SOLE | 2 | 4,475 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 72 | 199 | SH | OTR | 199 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 29 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 46 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 1,274 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,494 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 23 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,169 | 3,490 | SH | SOLE | 2 | 3,490 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 50 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 84 | 250 | SH | OTR | 2 | 175 | 0 | 75 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 152 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SPDR | ETF-ALTERNATIVE | 78463V107 | 24 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 34 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 9 | 53 | SH | OTR | 53 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 322 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 180 | 1,950 | SH | SOLE | 1 | 600 | 0 | 1,350 | |
SPDR | ETF-EQUITY | 78464A763 | 344 | 3,725 | SH | SOLE | 2 | 3,725 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 99 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 42 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A870 | 134 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 133 | 1,190 | SH | SOLE | 1 | 140 | 0 | 1,050 | |
SPDR | ETF-EQUITY | 78464A870 | 58 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,800 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,859 | 7,396 | SH | SOLE | 1 | 2,640 | 0 | 4,756 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 3,003 | 11,949 | SH | SOLE | 2 | 11,949 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 18 | 70 | SH | DFND | 70 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 232 | 925 | SH | OTR | 925 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 289 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 211 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 198 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 3 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 20 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 509 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 10 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 108 | 1,340 | SH | SOLE | 2 | 1,340 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 24 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y803 | 468 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 162 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y803 | 685 | 5,875 | SH | SOLE | 2 | 5,875 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y803 | 14 | 123 | SH | OTR | 123 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 63 | 535 | SH | OTR | 2 | 535 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,431 | 2,054 | SH | SOLE | 1,908 | 0 | 146 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 286 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,076 | 1,545 | SH | SOLE | 2 | 1,545 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 42 | 60 | SH | OTR | 60 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 958 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 514 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 7 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 120 | 1,036 | SH | SOLE | 2 | 1,036 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 449 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 13 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 95 | 648 | SH | SOLE | 2 | 648 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 601 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 14 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5 | 94 | SH | DFND | 94 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 462 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 10 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 158 | 4,204 | SH | SOLE | 2 | 4,204 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 539 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 36 | 225 | SH | OTR | 0 | 0 | 225 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,563 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 348 | 4,045 | SH | SOLE | 1 | 4,045 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,093 | 47,640 | SH | SOLE | 2 | 47,640 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 137 | 1,595 | SH | OTR | 1,125 | 0 | 470 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 453 | 5,275 | SH | OTR | 2 | 3,875 | 1,400 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,038 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 7 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 209 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 35 | 170 | SH | OTR | 0 | 0 | 170 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 15 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 213 | 1,516 | SH | SOLE | 1,040 | 0 | 476 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 514 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,848 | 33,210 | SH | SOLE | 31,771 | 0 | 1,439 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,500 | 44,925 | SH | SOLE | 1 | 10,425 | 0 | 34,500 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,587 | 82,430 | SH | SOLE | 2 | 82,430 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 128 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 418 | 7,510 | SH | OTR | 2 | 7,510 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,147 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 279 | 1,775 | SH | SOLE | 1 | 1,775 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 613 | 3,890 | SH | SOLE | 2 | 3,890 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 7 | 42 | SH | DFND | 42 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 38 | 240 | SH | OTR | 240 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 253 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,336 | 9,360 | SH | SOLE | 8,314 | 0 | 1,046 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 16 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 122 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13 | 88 | SH | OTR | 28 | 0 | 60 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 248 | 562 | SH | SOLE | 562 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 693 | 4,326 | SH | SOLE | 4,304 | 0 | 22 | ||
3M CO | COMMON STOCK | 88579Y101 | 48 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,125 | 7,021 | SH | SOLE | 2 | 7,021 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 192 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 294 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 34 | 745 | SH | OTR | 0 | 0 | 745 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 540 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 37 | 970 | SH | OTR | 0 | 0 | 970 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 408 | 6,759 | SH | SOLE | 2 | 6,759 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,240 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 230 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 7 | 43 | SH | DFND | 43 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,019 | 3,270 | SH | SOLE | 1,570 | 0 | 1,700 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 267 | 855 | SH | SOLE | 2 | 855 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 18 | 58 | SH | OTR | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,060 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 594 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 38 | 540 | SH | OTR | 0 | 0 | 540 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 754 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 49 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 214 | 11,150 | SH | SOLE | 2 | 11,150 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 27 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 269 | 14,004 | SH | OTR | 2 | 14,004 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 645 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 87 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 562 | 4,365 | SH | SOLE | 2 | 4,365 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 78 | 607 | SH | OTR | 607 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 43 | 335 | SH | OTR | 2 | 335 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922020805 | 394 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 304 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 282 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 447 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 89 | 2,120 | SH | SOLE | 2 | 2,120 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 554 | 7,018 | SH | SOLE | 5,018 | 0 | 2,000 | ||
VANGUARD | ETF-EQUITY | 922908769 | 845 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 150 | 880 | SH | SOLE | 1 | 735 | 0 | 145 | |
VANGUARD | ETF-EQUITY | 922908769 | 904 | 5,309 | SH | SOLE | 2 | 5,309 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 61 | 355 | SH | OTR | 355 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 119 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 580 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 15 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 110 | 538 | SH | SOLE | 2 | 538 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 7 | 32 | SH | OTR | 32 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,158 | 36,278 | SH | SOLE | 33,176 | 0 | 3,102 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,073 | 18,035 | SH | SOLE | 1 | 5,924 | 0 | 12,111 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,913 | 48,958 | SH | SOLE | 2 | 48,958 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 67 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 382 | 6,415 | SH | OTR | 2 | 5,281 | 1,134 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,156 | 4,247 | SH | SOLE | 3,553 | 0 | 694 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 196 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 661 | 2,430 | SH | SOLE | 2 | 2,430 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,740 | 28,702 | SH | SOLE | 26,978 | 0 | 1,724 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,936 | 14,683 | SH | SOLE | 1 | 7,948 | 0 | 6,735 | |
VISA INC | COMMON STOCK | 92826C839 | 8,994 | 44,977 | SH | SOLE | 2 | 44,977 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 55 | 275 | SH | DFND | 275 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 494 | 2,472 | SH | OTR | 2,292 | 0 | 180 | ||
VISA INC | COMMON STOCK | 92826C839 | 955 | 4,775 | SH | OTR | 2 | 4,775 | 0 | 0 | |
VMWARE INC | COMMON STOCK | 928563402 | 620 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 33 | 233 | SH | OTR | 0 | 0 | 233 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 3,154 | 22,546 | SH | SOLE | 19,740 | 0 | 2,806 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,868 | 13,353 | SH | SOLE | 1 | 2,348 | 0 | 11,005 | |
WAL-MART INC | COMMON STOCK | 931142103 | 2,026 | 14,478 | SH | SOLE | 2 | 14,478 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 47 | 335 | SH | OTR | 250 | 0 | 85 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 157 | 1,125 | SH | OTR | 2 | 1,125 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 344 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 8 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 71 | 365 | SH | SOLE | 2 | 365 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 260 | 11,049 | SH | SOLE | 5,200 | 0 | 5,849 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 56 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 434 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 55 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 1,281 | 51,000 | SH | SOLE | 2 | 51,000 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 286 | 11,400 | SH | OTR | 2 | 11,400 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 460 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 35 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 959 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,195 | 13,277 | SH | SOLE | 11,989 | 0 | 1,288 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 373 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,366 | 8,260 | SH | SOLE | 2 | 8,260 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 18 | 110 | SH | DFND | 110 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 215 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 33 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,159 | 9,551 | SH | SOLE | 9,541 | 0 | 10 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,028 | 8,972 | SH | SOLE | 1 | 2,267 | 0 | 6,705 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 5,097 | 22,557 | SH | SOLE | 2 | 22,557 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 96 | 425 | SH | OTR | 425 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 490 | 2,170 | SH | OTR | 2 | 2,170 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,113 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 16 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 122 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 36 | 355 | SH | OTR | 0 | 0 | 355 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 329 | 3,169 | SH | SOLE | 1,197 | 0 | 1,972 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 104 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 313 | 3,300 | SH | SOLE | 3,300 | 0 | 0 |