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 | 1,083 | 37,170 | SH | | SOLE | | 37,030 | 0 | 140 |
AT&T INC | COMMON STOCK | 00206R102 | 610 | 20,912 | SH | | SOLE | 1 | 3,552 | 0 | 17,360 |
AT&T INC | COMMON STOCK | 00206R102 | 2,135 | 73,254 | SH | | SOLE | 2 | 73,254 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 15 | 500 | SH | | DFND | | 500 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 152 | 5,200 | SH | | OTR | | 5,200 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 378 | 12,965 | SH | | OTR | 2 | 10,860 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,286 | 28,975 | SH | | SOLE | | 28,720 | 0 | 255 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,295 | 29,083 | SH | | SOLE | 1 | 8,555 | 0 | 20,528 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,812 | 35,628 | SH | | SOLE | 2 | 35,628 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 126 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 959 | 12,150 | SH | | OTR | 2 | 12,150 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,241 | 29,414 | SH | | SOLE | | 29,414 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,060 | 27,033 | SH | | SOLE | 1 | 9,333 | 0 | 17,700 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,558 | 59,834 | SH | | SOLE | 2 | 59,834 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 217 | 2,850 | SH | | OTR | | 2,850 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,059 | 13,900 | SH | | OTR | 2 | 13,700 | 200 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,278 | 7,158 | SH | | SOLE | | 6,905 | 0 | 253 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,221 | 3,837 | SH | | SOLE | 1 | 1,825 | 0 | 2,012 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,688 | 5,305 | SH | | SOLE | 2 | 5,305 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 99 | 310 | SH | | OTR | | 295 | 0 | 15 |
ADOBE INC | COMMON STOCK | 00724F101 | 103 | 325 | SH | | OTR | 2 | 325 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 677 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 6 | 82 | SH | | SOLE | 2 | 82 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 324 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 60 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,879 | 9,412 | SH | | SOLE | 2 | 9,412 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 25 | 123 | SH | | DFND | | 123 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 146 | 733 | SH | | OTR | 2 | 733 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 42 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 158 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 363 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,161 | 998 | SH | | SOLE | | 691 | 0 | 307 |
ALPHABET INC | COMMON STOCK | 02079K107 | 46 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 120 | 103 | SH | | SOLE | 2 | 103 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 84 | 72 | SH | | OTR | | 50 | 0 | 22 |
ALPHABET INC | COMMON STOCK | 02079K305 | 812 | 699 | SH | | SOLE | | 449 | 0 | 250 |
ALPHABET INC | COMMON STOCK | 02079K305 | 127 | 109 | SH | | SOLE | 1 | 109 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 465 | 400 | SH | | SOLE | 2 | 400 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 128 | 110 | SH | | OTR | | 110 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 150 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 809 | 20,922 | SH | | SOLE | 1 | 4,022 | 0 | 16,900 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,304 | 33,730 | SH | | SOLE | 2 | 33,730 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 191 | 4,950 | SH | | OTR | 2 | 4,950 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,496 | 1,280 | SH | | SOLE | | 1,147 | 0 | 133 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 240 | 123 | SH | | SOLE | 1 | 123 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,068 | 548 | SH | | SOLE | 2 | 548 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 279 | 143 | SH | | OTR | | 137 | 0 | 6 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 111 | 57 | SH | | OTR | 2 | 57 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 374 | 4,682 | SH | | SOLE | | 2,044 | 0 | 2,638 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 833 | 10,411 | SH | | SOLE | 1 | 2,211 | 0 | 8,200 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,159 | 26,991 | SH | | SOLE | 2 | 26,991 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 15 | 189 | SH | | OTR | | 80 | 0 | 109 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 272 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 432 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,645 | 18,591 | SH | | SOLE | 1 | 3,566 | 0 | 15,025 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,027 | 11,605 | SH | | SOLE | 2 | 11,605 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 10 | 109 | SH | | OTR | | 109 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 84 | 950 | SH | | OTR | 2 | 950 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 689 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,057 | 5,212 | SH | | SOLE | 1 | 332 | 0 | 4,880 |
AMGEN INC | COMMON STOCK | 031162100 | 421 | 2,079 | SH | | SOLE | 2 | 2,079 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 4 | 21 | SH | | DFND | | 21 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 122 | 600 | SH | | OTR | | 600 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 40 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,775 | 18,780 | SH | | SOLE | | 17,613 | 0 | 1,167 |
APPLE INC | COMMON STOCK | 037833100 | 1,084 | 4,261 | SH | | SOLE | 1 | 4,226 | 0 | 35 |
APPLE INC | COMMON STOCK | 037833100 | 8,058 | 31,689 | SH | | SOLE | 2 | 31,689 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 574 | 2,256 | SH | | OTR | | 2,166 | 0 | 90 |
APPLE INC | COMMON STOCK | 037833100 | 830 | 3,265 | SH | | OTR | 2 | 3,265 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 387 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 4 | 112 | SH | | DFND | | 112 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,004 | 7,345 | SH | | SOLE | | 6,463 | 0 | 882 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 46 | 335 | SH | | SOLE | 1 | 335 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 186 | 1,365 | SH | | SOLE | 2 | 1,365 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4 | 30 | SH | | DFND | | 30 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 38 | 279 | SH | | OTR | | 250 | 0 | 29 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 172 | 1,260 | SH | | OTR | 2 | 1,260 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 451 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 712 | 6,993 | SH | | SOLE | 1 | 1,125 | 0 | 5,868 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 495 | 4,854 | SH | | SOLE | 2 | 4,854 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 110 | 1,075 | SH | | OTR | 2 | 1,075 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 341 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 203 | 9,547 | SH | | SOLE | | 494 | 0 | 9,053 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 22 | 1,032 | SH | | SOLE | 2 | 1,032 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 11 | 526 | SH | | OTR | | 0 | 0 | 526 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 758 | 35,687 | SH | | OTR | 2 | 35,000 | 687 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 293 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 497 | 2,165 | SH | | SOLE | 2 | 2,165 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 571 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 796 | 4,355 | SH | | SOLE | 2 | 4,355 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 9 | 50 | SH | | OTR | | 0 | 0 | 50 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 252 | 1,380 | SH | | OTR | 2 | 1,380 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 339 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 16 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 152 | 482 | SH | | SOLE | 2 | 482 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 7 | 23 | SH | | OTR | | 23 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,026 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 72 | 163 | SH | | SOLE | 1 | 163 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 574 | 1,305 | SH | | SOLE | 2 | 1,305 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 11 | 25 | SH | | DFND | | 25 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 95 | 215 | SH | | OTR | | 215 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 80 | 537 | SH | | SOLE | | 537 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 87 | 585 | SH | | SOLE | 1 | 0 | 0 | 585 |
BOEING CO | COMMON STOCK | 097023105 | 60 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 259 | 193 | SH | | SOLE | | 143 | 0 | 50 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 9 | 7 | SH | | SOLE | 1 | 7 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 76 | 56 | SH | | SOLE | 2 | 56 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 8 | 6 | SH | | OTR | | 4 | 0 | 2 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,474 | 26,436 | SH | | SOLE | | 24,207 | 0 | 2,229 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 934 | 16,755 | SH | | SOLE | 1 | 3,005 | 0 | 13,750 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,782 | 49,917 | SH | | SOLE | 2 | 49,917 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 17 | 300 | SH | | DFND | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 758 | 13,600 | SH | | OTR | 2 | 13,200 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 4 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 3 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 86 | 22,520 | SH | | SOLE | 2 | 22,520 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 25 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 248 | 3,745 | SH | | SOLE | | 2,189 | 0 | 1,556 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 12 | 189 | SH | | SOLE | 1 | 189 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 95 | 1,432 | SH | | SOLE | 2 | 1,432 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 7 | 108 | SH | | OTR | | 108 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,398 | 13,867 | SH | | SOLE | | 13,439 | 0 | 428 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,401 | 13,887 | SH | | SOLE | 1 | 4,747 | 0 | 9,140 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,039 | 29,143 | SH | | SOLE | 2 | 29,143 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 31 | 180 | SH | | DFND | | 180 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 169 | 975 | SH | | OTR | | 975 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 302 | 1,750 | SH | | OTR | 2 | 1,750 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 377 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 244 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 18 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 132 | 2,226 | SH | | SOLE | 2 | 2,226 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12 | 209 | SH | | OTR | | 209 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 30 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 31 | 668 | SH | | SOLE | | 668 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 223 | 4,835 | SH | | SOLE | 2 | 4,835 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 92 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 207 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 14 | 292 | SH | | SOLE | 1 | 292 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 110 | 2,294 | SH | | SOLE | 2 | 2,294 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3 | 70 | SH | | OTR | | 70 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 179 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 35 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 377 | 3,250 | SH | | SOLE | 2 | 3,250 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 4 | 34 | SH | | DFND | | 34 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,611 | 22,235 | SH | | SOLE | | 14,343 | 0 | 7,892 |
CHEVRON CORP | COMMON STOCK | 166764100 | 8 | 111 | SH | | SOLE | 1 | 111 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 397 | 5,479 | SH | | SOLE | 2 | 5,479 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 60 | 833 | SH | | DFND | | 833 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 5 | 66 | SH | | OTR | | 0 | 0 | 66 |
CHEVRON CORP | COMMON STOCK | 166764100 | 38 | 525 | SH | | OTR | 2 | 525 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 136 | 2,111 | SH | | SOLE | | 2,095 | 0 | 16 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 10 | 150 | SH | | SOLE | 1 | 100 | 0 | 50 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 65 | 1,024 | SH | | SOLE | 2 | 1,024 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 13 | 200 | SH | | OTR | | 200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 6 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 673 | 17,121 | SH | | SOLE | | 17,107 | 0 | 14 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 796 | 20,252 | SH | | SOLE | 1 | 4,814 | 0 | 15,438 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 786 | 19,987 | SH | | SOLE | 2 | 19,987 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4 | 96 | SH | | DFND | | 96 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7 | 168 | SH | | OTR | | 0 | 0 | 168 |
CLOROX CO | COMMON STOCK | 189054109 | 334 | 1,927 | SH | | SOLE | | 1,923 | 0 | 4 |
CLOROX CO | COMMON STOCK | 189054109 | 51 | 294 | SH | | SOLE | 1 | 94 | 0 | 200 |
CLOROX CO | COMMON STOCK | 189054109 | 195 | 1,127 | SH | | SOLE | 2 | 1,127 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 9 | 54 | SH | | OTR | | 54 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 1,273 | 28,774 | SH | | SOLE | | 28,095 | 0 | 679 |
COCA COLA CO | COMMON STOCK | 191216100 | 213 | 4,814 | SH | | SOLE | 1 | 2,499 | 0 | 2,315 |
COCA COLA CO | COMMON STOCK | 191216100 | 865 | 19,540 | SH | | SOLE | 2 | 19,540 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 4 | 98 | SH | | DFND | | 98 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 49 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 158 | 3,567 | SH | | OTR | 2 | 2,567 | 1,000 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 205 | 3,096 | SH | | SOLE | | 3,083 | 0 | 13 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,024 | 15,424 | SH | | SOLE | 1 | 3,949 | 0 | 11,475 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 882 | 13,290 | SH | | SOLE | 2 | 13,290 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 184 | 2,767 | SH | | OTR | 2 | 2,767 | 0 | 0 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 949 | 27,610 | SH | | SOLE | | 18,661 | 0 | 8,949 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 11 | 309 | SH | | OTR | | 0 | 0 | 309 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 56 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 279 | 9,500 | SH | | SOLE | 1 | 9,500 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 328 | 11,200 | SH | | SOLE | 2 | 11,200 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 9 | 295 | SH | | OTR | | 295 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 213 | 7,280 | SH | | OTR | 2 | 7,280 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 39 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 684 | 22,200 | SH | | SOLE | 2 | 22,200 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13 | 420 | SH | | OTR | 2 | 420 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,952 | 6,845 | SH | | SOLE | | 6,373 | 0 | 472 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 261 | 915 | SH | | SOLE | 1 | 915 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 912 | 3,200 | SH | | SOLE | 2 | 3,200 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13 | 45 | SH | | DFND | | 45 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 161 | 564 | SH | | OTR | | 550 | 0 | 14 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 40 | 140 | SH | | OTR | 2 | 140 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 205 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 12 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 87 | 645 | SH | | SOLE | 2 | 645 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 4 | 31 | SH | | DFND | | 31 | 0 | 0 |
CYTOSORBENTS CORP | COMMON STOCK | 23283X206 | 139 | 18,000 | SH | | SOLE | 2 | 18,000 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 497 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 532 | 3,847 | SH | | SOLE | 2 | 3,847 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 78 | 562 | SH | | SOLE | | 562 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 207 | 1,500 | SH | | SOLE | 2 | 1,500 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 29 | 230 | SH | | SOLE | | 230 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 369 | 2,900 | SH | | SOLE | 2 | 2,900 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 153 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 684 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 290 | 3,000 | SH | | SOLE | 2 | 3,000 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2 | 21 | SH | | OTR | | 0 | 0 | 21 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 246 | 2,550 | SH | | OTR | 2 | 1,875 | 675 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 842 | 11,664 | SH | | SOLE | | 11,147 | 0 | 517 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 982 | 13,600 | SH | | SOLE | 1 | 400 | 0 | 13,200 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 900 | 12,470 | SH | | SOLE | 2 | 12,470 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 423 | 5,857 | SH | | OTR | 2 | 4,867 | 990 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,328 | 16,421 | SH | | SOLE | | 16,421 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 235 | 2,910 | SH | | SOLE | 1 | 1,250 | 0 | 1,660 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 791 | 9,770 | SH | | SOLE | 2 | 9,770 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4 | 48 | SH | | DFND | | 48 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 65 | 800 | SH | | OTR | | 800 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 151 | 1,875 | SH | | OTR | 2 | 700 | 1,175 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 376 | 10,482 | SH | | SOLE | | 8,996 | 0 | 1,486 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6 | 168 | SH | | SOLE | 1 | 168 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 47 | 1,294 | SH | | SOLE | 2 | 1,294 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7 | 186 | SH | | OTR | | 92 | 0 | 94 |
EBAY INC | COMMON STOCK | 278642103 | 100 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 12 | 403 | SH | | SOLE | 1 | 403 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 91 | 3,013 | SH | | SOLE | 2 | 3,013 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 90 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 407 | 8,530 | SH | | SOLE | 2 | 8,530 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 220 | 4,611 | SH | | OTR | | 4,611 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 114 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 232 | 16,200 | SH | | SOLE | 1 | 0 | 0 | 16,200 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 298 | 20,850 | SH | | SOLE | 2 | 20,850 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 14 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 75 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 12 | 173 | SH | | SOLE | 1 | 173 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 136 | 2,036 | SH | | SOLE | 2 | 2,036 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4 | 59 | SH | | OTR | | 59 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,491 | 39,262 | SH | | SOLE | | 15,199 | 0 | 24,063 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,013 | 53,008 | SH | | SOLE | 2 | 53,008 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3 | 73 | SH | | DFND | | 73 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 87 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 137 | 3,600 | SH | | OTR | 2 | 3,600 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 401 | 2,406 | SH | | SOLE | | 660 | 0 | 1,746 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 12 | 73 | SH | | SOLE | 1 | 73 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 138 | 825 | SH | | SOLE | 2 | 825 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 25 | 152 | SH | | OTR | | 44 | 0 | 108 |
FASTENAL CO | COMMON STOCK | 311900104 | 398 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 676 | 41,180 | SH | | SOLE | | 41,180 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 593 | 36,175 | SH | | SOLE | 2 | 36,175 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 8 | 500 | SH | | DFND | | 500 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 102 | 6,250 | SH | | OTR | | 6,250 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 89 | 5,425 | SH | | OTR | 2 | 5,425 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 516 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,428 | 26,413 | SH | | SOLE | 1 | 26,413 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 3,711 | 68,627 | SH | | SOLE | 2 | 68,627 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 562 | 10,395 | SH | | OTR | 1 | 10,395 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 303 | 5,600 | SH | | OTR | 2 | 2,000 | 3,600 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 4,866 | 95,410 | SH | | SOLE | | 95,410 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 987 | 19,348 | SH | | SOLE | 1 | 19,348 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 2,960 | 58,040 | SH | | SOLE | 2 | 58,040 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 97 | 1,900 | SH | | DFND | | 1,900 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 734 | 14,395 | SH | | OTR | | 14,395 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 441 | 8,650 | SH | | OTR | 2 | 8,650 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 77 | 9,640 | SH | | SOLE | 2 | 9,640 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 8 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 553 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 695 | 9,299 | SH | | SOLE | 1 | 1,221 | 0 | 8,078 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,171 | 29,038 | SH | | SOLE | 2 | 29,038 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 138 | 1,850 | SH | | OTR | 2 | 1,850 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 113 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 11 | 628 | SH | | SOLE | 1 | 628 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 171 | 9,858 | SH | | SOLE | 2 | 9,858 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 166 | 21,065 | SH | | SOLE | | 21,065 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,362 | 18,007 | SH | | SOLE | | 15,510 | 0 | 2,497 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 121 | 646 | SH | | SOLE | 1 | 646 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 931 | 4,989 | SH | | SOLE | 2 | 4,989 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 189 | 1,013 | SH | | OTR | | 957 | 0 | 56 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 206 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 794 | 5,937 | SH | | SOLE | | 5,923 | 0 | 14 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 131 | 977 | SH | | SOLE | 2 | 977 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7 | 50 | SH | | OTR | | 0 | 0 | 50 |
HUMANA INC | COMMON STOCK | 444859102 | 183 | 582 | SH | | SOLE | | 582 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 12 | 39 | SH | | SOLE | 1 | 39 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 99 | 314 | SH | | SOLE | 2 | 314 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 126 | 890 | SH | | SOLE | | 890 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 9,715 | 68,353 | SH | | SOLE | 2 | 68,353 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 935 | 17,279 | SH | | SOLE | | 16,690 | 0 | 589 |
INTEL CORP | COMMON STOCK | 458140100 | 11 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,232 | 22,770 | SH | | SOLE | 2 | 22,770 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 34 | 635 | SH | | OTR | | 560 | 0 | 75 |
INTEL CORP | COMMON STOCK | 458140100 | 174 | 3,200 | SH | | OTR | 2 | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 205 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 812 | 7,325 | SH | | SOLE | 2 | 7,325 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 77 | 694 | SH | | OTR | | 694 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 39 | 350 | SH | | OTR | 2 | 350 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 1,911 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 2,780 | 14,600 | SH | | SOLE | 1 | 675 | 0 | 13,925 |
INVESCO | ETF-EQUITY | 46090E103 | 993 | 5,215 | SH | | SOLE | 2 | 5,215 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 256 | 1,341 | SH | | OTR | | 1,341 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 15 | 80 | SH | | OTR | 2 | 80 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 421 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 2,187 | 9,509 | SH | | SOLE | 1 | 1,729 | 0 | 7,780 |
INTUIT | COMMON STOCK | 461202103 | 1,324 | 5,754 | SH | | SOLE | 2 | 5,754 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 8 | 33 | SH | | OTR | | 33 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 354 | 714 | SH | | SOLE | | 411 | 0 | 303 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 59 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 0 | 2 | SH | | OTR | | 0 | 0 | 2 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 710 | 33,805 | SH | | SOLE | | 33,805 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 166 | 7,880 | SH | | SOLE | 1 | 7,880 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 440 | 20,930 | SH | | SOLE | 2 | 20,930 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 10 | 470 | SH | | DFND | | 470 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 30 | 1,435 | SH | | OTR | | 1,435 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 219 | 10,400 | SH | | OTR | 2 | 10,400 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 716 | 34,156 | SH | | SOLE | | 34,156 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 195 | 9,305 | SH | | SOLE | 1 | 9,305 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 482 | 22,967 | SH | | SOLE | 2 | 22,967 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 25 | 1,175 | SH | | DFND | | 1,175 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 43 | 2,040 | SH | | OTR | | 2,040 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 240 | 11,450 | SH | | OTR | 2 | 11,450 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 297 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 62 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 180 | 8,700 | SH | | SOLE | 2 | 8,700 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 19 | 935 | SH | | DFND | | 935 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 8 | 375 | SH | | OTR | | 375 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 217 | 10,500 | SH | | OTR | 2 | 10,500 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 438 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 104 | 5,030 | SH | | SOLE | 1 | 5,030 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 327 | 15,757 | SH | | SOLE | 2 | 15,757 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 24 | 1,150 | SH | | DFND | | 1,150 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 49 | 2,375 | SH | | OTR | | 2,375 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 233 | 11,225 | SH | | OTR | 2 | 11,225 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 620 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 136 | 6,430 | SH | | SOLE | 1 | 6,430 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 459 | 21,666 | SH | | SOLE | 2 | 21,666 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 25 | 1,165 | SH | | DFND | | 1,165 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 50 | 2,375 | SH | | OTR | | 2,375 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 225 | 10,625 | SH | | OTR | 2 | 10,625 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 298 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 49 | 850 | SH | | OTR | 2 | 850 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 510 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 180 | 2,450 | SH | | SOLE | 1 | 750 | 0 | 1,700 |
ISHARES | ETF-EQUITY | 464287168 | 589 | 8,009 | SH | | SOLE | 2 | 8,009 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 22 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 7 | 90 | SH | | OTR | | 90 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 228 | 3,110 | SH | | OTR | 2 | 2,950 | 0 | 160 |
ISHARES | ETF-EQUITY | 464287200 | 1,202 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 71 | 275 | SH | | SOLE | 1 | 275 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 485 | 1,877 | SH | | SOLE | 2 | 1,877 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 129 | 501 | SH | | OTR | | 501 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 381 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 80 | 690 | SH | | SOLE | 1 | 640 | 0 | 50 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,468 | 12,728 | SH | | SOLE | 2 | 12,728 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 23 | 200 | SH | | OTR | | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 469 | 4,065 | SH | | OTR | 2 | 3,865 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,229 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 104 | 845 | SH | | SOLE | 1 | 800 | 0 | 45 |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,944 | 15,736 | SH | | SOLE | 2 | 15,736 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 20 | 160 | SH | | DFND | | 160 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 323 | 2,615 | SH | | OTR | | 2,615 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 472 | 3,820 | SH | | OTR | 2 | 3,770 | 0 | 50 |
ISHARES | ETF-EQUITY | 464287499 | 358 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 15 | 350 | SH | | SOLE | 1 | 350 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 9 | 220 | SH | | DFND | | 220 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 908 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 104 | 725 | SH | | SOLE | 1 | 0 | 0 | 725 |
ISHARES | ETF-EQUITY | 464287507 | 359 | 2,491 | SH | | SOLE | 2 | 2,491 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 11 | 75 | SH | | OTR | 2 | 0 | 0 | 75 |
ISHARES | ETF-EQUITY | 464287614 | 643 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 444 | 3,134 | SH | | SOLE | 2 | 3,134 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 14 | 100 | SH | | OTR | 2 | 0 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287655 | 192 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 78 | 685 | SH | | OTR | | 685 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 102 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 282 | 5,020 | SH | | SOLE | 1 | 160 | 0 | 4,860 |
ISHARES | ETF-EQUITY | 464287804 | 180 | 3,211 | SH | | SOLE | 2 | 3,211 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 11 | 200 | SH | | OTR | | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 11 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 314 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 16 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,180 | 11,108 | SH | | SOLE | 2 | 11,108 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 53 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 902 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,331 | 11,781 | SH | | SOLE | 1 | 11,781 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 5,352 | 47,354 | SH | | SOLE | 2 | 47,354 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 45 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 639 | 5,654 | SH | | OTR | 1 | 5,654 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 147 | 1,300 | SH | | OTR | 2 | 1,300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 27 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 245 | 3,185 | SH | | SOLE | 2 | 3,185 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 239 | 3,100 | SH | | OTR | 2 | 3,100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 101 | 915 | SH | | SOLE | | 915 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 313 | 2,832 | SH | | SOLE | 2 | 2,832 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 11 | 100 | SH | | OTR | 2 | 0 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288646 | 2,321 | 44,325 | SH | | SOLE | | 44,325 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 42 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 4,623 | 88,302 | SH | | SOLE | 2 | 88,302 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 166 | 3,170 | SH | | OTR | | 3,170 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 713 | 13,625 | SH | | OTR | 2 | 13,025 | 0 | 600 |
ISHARES | ETF-FIXED INCOM | 464288687 | 287 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 21 | 665 | SH | | SOLE | 1 | 665 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 116 | 3,625 | SH | | SOLE | 2 | 3,625 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 22 | 700 | SH | | OTR | | 700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 93 | 2,900 | SH | | OTR | 2 | 2,900 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46429B655 | 1,006 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 409 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 70 | 1,299 | SH | | SOLE | 1 | 1,299 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 306 | 5,667 | SH | | SOLE | 2 | 5,667 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 111 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 59 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 323 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 481 | 9,525 | SH | | SOLE | 2 | 9,525 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 76 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 68 | 1,350 | SH | | OTR | 2 | 1,350 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 55 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 10 | 255 | SH | | SOLE | 1 | 230 | 0 | 25 |
ISHARES | ETF-EQUITY | 46434G103 | 237 | 5,840 | SH | | SOLE | 2 | 5,840 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 6 | 150 | SH | | OTR | 2 | 150 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 2,512 | 27,905 | SH | | SOLE | | 27,068 | 0 | 837 |
JPMORGAN | COMMON STOCK | 46625H100 | 1,807 | 20,073 | SH | | SOLE | 1 | 3,975 | 0 | 16,098 |
JPMORGAN | COMMON STOCK | 46625H100 | 2,675 | 29,709 | SH | | SOLE | 2 | 29,709 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 14 | 150 | SH | | DFND | | 150 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 172 | 1,906 | SH | | OTR | | 1,800 | 0 | 106 |
JPMORGAN | COMMON STOCK | 46625H100 | 391 | 4,350 | SH | | OTR | 2 | 4,350 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 521 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 400 | 14,800 | SH | | SOLE | 2 | 14,800 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 20 | 750 | SH | | DFND | | 750 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 320 | 11,850 | SH | | OTR | | 11,850 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 36 | 1,350 | SH | | OTR | 2 | 1,350 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,731 | 20,830 | SH | | SOLE | | 18,226 | 0 | 2,604 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 740 | 5,641 | SH | | SOLE | 1 | 3,816 | 0 | 1,825 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,713 | 43,569 | SH | | SOLE | 2 | 43,569 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4 | 32 | SH | | DFND | | 32 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 572 | 4,366 | SH | | OTR | | 4,300 | 0 | 66 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 977 | 7,450 | SH | | OTR | 2 | 7,050 | 400 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 478 | 3,738 | SH | | SOLE | | 3,693 | 0 | 45 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 529 | 4,140 | SH | | SOLE | 1 | 190 | 0 | 3,950 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 399 | 3,120 | SH | | SOLE | 2 | 3,120 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 53 | 415 | SH | | OTR | | 415 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 192 | 1,498 | SH | | OTR | 2 | 1,498 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 89 | 705 | SH | | SOLE | | 705 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 98 | 775 | SH | | SOLE | 1 | 0 | 0 | 775 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 63 | 500 | SH | | SOLE | 2 | 500 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 137 | 568 | SH | | SOLE | | 568 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 12 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 119 | 497 | SH | | SOLE | 2 | 497 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 49 | 861 | SH | | SOLE | | 861 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 143 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 128 | 2,242 | SH | | SOLE | 2 | 2,242 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 38 | 666 | SH | | OTR | 2 | 666 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 61 | 386 | SH | | SOLE | | 386 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 153 | 960 | SH | | SOLE | 2 | 960 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,770 | 19,969 | SH | | SOLE | | 19,319 | 0 | 650 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,441 | 17,600 | SH | | SOLE | 1 | 5,085 | 0 | 12,515 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,910 | 42,603 | SH | | SOLE | 2 | 42,603 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 152 | 1,095 | SH | | OTR | | 1,090 | 0 | 5 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 249 | 1,795 | SH | | OTR | 2 | 1,795 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,965 | 8,747 | SH | | SOLE | | 8,251 | 0 | 496 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,146 | 12,234 | SH | | SOLE | 1 | 3,534 | 0 | 8,700 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,197 | 21,233 | SH | | SOLE | 2 | 21,233 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 184 | 544 | SH | | OTR | | 544 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 606 | 1,787 | SH | | OTR | 2 | 1,787 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 622 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 52 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,288 | 26,600 | SH | | SOLE | 2 | 26,600 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 740 | 8,600 | SH | | OTR | 2 | 8,600 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 502 | 13,750 | SH | | SOLE | 1 | 3,500 | 0 | 10,250 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 590 | 16,175 | SH | | SOLE | 2 | 16,175 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 209 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 60 | 690 | SH | | SOLE | 2 | 690 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,319 | 9,601 | SH | | SOLE | | 9,441 | 0 | 160 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,418 | 5,870 | SH | | SOLE | 1 | 2,730 | 0 | 3,140 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,754 | 11,401 | SH | | SOLE | 2 | 11,401 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 97 | 401 | SH | | OTR | | 401 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 95 | 393 | SH | | OTR | 2 | 393 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,266 | 7,658 | SH | | SOLE | | 7,018 | 0 | 640 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 766 | 4,633 | SH | | SOLE | 1 | 1,548 | 0 | 3,085 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,188 | 13,228 | SH | | SOLE | 2 | 13,228 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5 | 30 | SH | | DFND | | 30 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 157 | 950 | SH | | OTR | | 950 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 145 | 875 | SH | | OTR | 2 | 875 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 228 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 14 | 106 | SH | | SOLE | 1 | 106 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 126 | 928 | SH | | SOLE | 2 | 928 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,911 | 24,830 | SH | | SOLE | | 22,637 | 0 | 2,193 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 477 | 6,204 | SH | | SOLE | 1 | 1,824 | 0 | 4,380 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,133 | 14,726 | SH | | SOLE | 2 | 14,726 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4 | 51 | SH | | OTR | | 0 | 0 | 51 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 261 | 3,398 | SH | | OTR | 2 | 2,998 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,494 | 34,838 | SH | | SOLE | | 30,213 | 0 | 4,625 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,208 | 13,996 | SH | | SOLE | 1 | 5,286 | 0 | 8,710 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,319 | 33,726 | SH | | SOLE | 2 | 33,726 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16 | 100 | SH | | DFND | | 100 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 341 | 2,162 | SH | | OTR | | 1,915 | 0 | 247 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 175 | 1,110 | SH | | OTR | 2 | 1,110 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 506 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 121 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 10 | 263 | SH | | SOLE | 1 | 263 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 82 | 2,081 | SH | | SOLE | 2 | 2,081 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 263 | 4,678 | SH | | SOLE | | 1,454 | 0 | 3,224 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 14 | 239 | SH | | SOLE | 1 | 239 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 98 | 1,742 | SH | | SOLE | 2 | 1,742 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 7 | 117 | SH | | OTR | | 117 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 322 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 272 | 1,285 | SH | | SOLE | 1 | 135 | 0 | 1,150 |
MOODYS CORP | COMMON STOCK | 615369105 | 459 | 2,170 | SH | | SOLE | 2 | 2,170 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 107 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 9 | 224 | SH | | SOLE | 1 | 224 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 83 | 1,991 | SH | | SOLE | 2 | 1,991 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 2 | 56 | SH | | OTR | | 56 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 715 | 2,971 | SH | | SOLE | | 1,892 | 0 | 1,079 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 828 | 3,442 | SH | | SOLE | 2 | 3,442 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4 | 17 | SH | | OTR | | 0 | 0 | 17 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 241 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 909 | 10,987 | SH | | SOLE | | 6,608 | 0 | 4,379 |
NIKE INC | COMMON STOCK | 654106103 | 738 | 8,915 | SH | | SOLE | 1 | 1,223 | 0 | 7,692 |
NIKE INC | COMMON STOCK | 654106103 | 249 | 3,014 | SH | | SOLE | 2 | 3,014 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 56 | 680 | SH | | OTR | | 592 | 0 | 88 |
NIKE INC | COMMON STOCK | 654106103 | 75 | 900 | SH | | OTR | 2 | 900 | 0 | 0 |
NOKIA CORP | FOREIGN STOCK | 654902204 | 54 | 17,469 | SH | | SOLE | | 0 | 0 | 17,469 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 244 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 4 | 24 | SH | | OTR | | 0 | 0 | 24 |
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 362 | 4,388 | SH | | SOLE | | 4,191 | 0 | 197 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 306 | 1,161 | SH | | SOLE | | 987 | 0 | 174 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 73 | 275 | SH | | SOLE | 1 | 275 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 473 | 1,796 | SH | | SOLE | 2 | 1,796 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3 | 12 | SH | | OTR | | 0 | 0 | 12 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 137 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 107 | 1,949 | SH | | SOLE | | 1,715 | 0 | 234 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 340 | 6,200 | SH | | SOLE | 2 | 6,200 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 3 | 57 | SH | | DFND | | 57 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 67 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 388 | 29,000 | SH | | SOLE | 2 | 29,000 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,271 | 26,299 | SH | | SOLE | | 18,997 | 0 | 7,302 |
ORACLE CORP | COMMON STOCK | 68389X105 | 59 | 1,230 | SH | | SOLE | 2 | 1,230 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 7 | 147 | SH | | OTR | | 0 | 0 | 147 |
ORACLE CORP | COMMON STOCK | 68389X105 | 131 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 519 | 5,423 | SH | | SOLE | | 4,920 | 0 | 503 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 24 | 251 | SH | | SOLE | 2 | 251 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 185 | 1,931 | SH | | OTR | | 1,897 | 0 | 34 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 83 | 995 | SH | | SOLE | | 995 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 98 | 1,166 | SH | | SOLE | 2 | 1,166 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3 | 41 | SH | | DFND | | 41 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 33 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,724 | 27,397 | SH | | SOLE | | 26,312 | 0 | 1,085 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,110 | 17,650 | SH | | SOLE | 1 | 3,625 | 0 | 14,025 |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,656 | 58,100 | SH | | SOLE | 2 | 58,100 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 19 | 300 | SH | | DFND | | 300 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 57 | 900 | SH | | OTR | | 900 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 297 | 4,725 | SH | | OTR | 2 | 4,725 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 222 | 2,315 | SH | | SOLE | | 1,041 | 0 | 1,274 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 5 | 48 | SH | | OTR | | 0 | 0 | 48 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,349 | 11,229 | SH | | SOLE | | 7,420 | 0 | 3,809 |
PEPSICO INC | COMMON STOCK | 713448108 | 480 | 4,000 | SH | | SOLE | 1 | 200 | 0 | 3,800 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,007 | 8,382 | SH | | SOLE | 2 | 8,382 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 28 | 237 | SH | | DFND | | 237 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 81 | 678 | SH | | OTR | | 600 | 0 | 78 |
PEPSICO INC | COMMON STOCK | 713448108 | 227 | 1,890 | SH | | OTR | 2 | 1,890 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 766 | 23,471 | SH | | SOLE | | 22,109 | 0 | 1,362 |
PFIZER INC | COMMON STOCK | 717081103 | 77 | 2,356 | SH | | SOLE | 1 | 2,356 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,039 | 31,839 | SH | | SOLE | 2 | 31,839 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 4 | 131 | SH | | DFND | | 131 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 9 | 271 | SH | | OTR | | 0 | 0 | 271 |
PFIZER INC | COMMON STOCK | 717081103 | 130 | 3,980 | SH | | OTR | 2 | 3,000 | 980 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 428 | 5,866 | SH | | SOLE | | 2,494 | 0 | 3,372 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 669 | 9,175 | SH | | SOLE | 1 | 1,825 | 0 | 7,350 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,984 | 27,190 | SH | | SOLE | 2 | 27,190 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 509 | 6,983 | SH | | OTR | 2 | 6,983 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 29 | 534 | SH | | SOLE | | 534 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 349 | 6,499 | SH | | SOLE | 1 | 1,274 | 0 | 5,225 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 568 | 10,600 | SH | | SOLE | 2 | 10,600 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 110 | 2,050 | SH | | OTR | 2 | 2,050 | 0 | 0 |
PIMCO | ETF-FIXED INCOM | 72201R783 | 233 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 320 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 7 | 75 | SH | | SOLE | 2 | 75 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,718 | 15,615 | SH | | SOLE | | 14,411 | 0 | 1,204 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 159 | 1,450 | SH | | SOLE | 1 | 300 | 0 | 1,150 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,055 | 18,683 | SH | | SOLE | 2 | 18,683 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5 | 45 | SH | | DFND | | 45 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 138 | 1,257 | SH | | OTR | | 1,176 | 0 | 81 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 569 | 5,172 | SH | | OTR | 2 | 5,122 | 50 | 0 |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 281 | 3,806 | SH | | SOLE | | 1,169 | 0 | 2,637 |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 9 | 126 | SH | | OTR | | 0 | 0 | 126 |
QUANTUM CORP | COMMON STOCK | 747906501 | 30 | 10,000 | SH | | SOLE | 2 | 10,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 161 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 166 | 2,065 | SH | | SOLE | 2 | 2,065 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4 | 49 | SH | | DFND | | 49 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 8 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 248 | 508 | SH | | SOLE | | 197 | 0 | 311 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 8 | 16 | SH | | SOLE | 2 | 16 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 5 | 11 | SH | | OTR | | 0 | 0 | 11 |
ROSS STORES INC | COMMON STOCK | 778296103 | 695 | 7,996 | SH | | SOLE | | 7,368 | 0 | 628 |
ROSS STORES INC | COMMON STOCK | 778296103 | 957 | 11,000 | SH | | SOLE | 1 | 4,300 | 0 | 6,700 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,874 | 21,550 | SH | | SOLE | 2 | 21,550 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 57 | 653 | SH | | OTR | | 600 | 0 | 53 |
ROSS STORES INC | COMMON STOCK | 778296103 | 81 | 933 | SH | | OTR | 2 | 933 | 0 | 0 |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 312 | 5,075 | SH | | SOLE | | 4,950 | 0 | 125 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 971 | 3,962 | SH | | SOLE | | 3,599 | 0 | 363 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 740 | 3,019 | SH | | SOLE | 1 | 1,222 | 0 | 1,797 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,060 | 4,325 | SH | | SOLE | 2 | 4,325 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 36 | 150 | SH | | OTR | | 150 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 26 | 105 | SH | | OTR | 2 | 105 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 45 | 167 | SH | | SOLE | | 167 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 1,080 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,592 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 18 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 900 | 3,490 | SH | | SOLE | 2 | 3,490 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 39 | 150 | SH | | OTR | | 150 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 64 | 250 | SH | | OTR | 2 | 175 | 0 | 75 |
SPDR | ETF-EQUITY | 78464A763 | 316 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 216 | 2,700 | SH | | SOLE | 1 | 950 | 0 | 1,750 |
SPDR | ETF-EQUITY | 78464A763 | 365 | 4,575 | SH | | SOLE | 2 | 4,575 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 94 | 1,175 | SH | | OTR | | 1,175 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 36 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,507 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,088 | 7,556 | SH | | SOLE | 1 | 2,800 | 0 | 4,756 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,908 | 13,249 | SH | | SOLE | 2 | 13,249 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 10 | 70 | SH | | DFND | | 70 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 133 | 925 | SH | | OTR | | 925 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 216 | 1,500 | SH | | OTR | 2 | 1,500 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 175 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 3 | 225 | SH | | SOLE | 1 | 225 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 62 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 18 | 1,300 | SH | | OTR | 2 | 1,300 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 251 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 8 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 121 | 1,978 | SH | | SOLE | 2 | 1,978 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 18 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524797 | 197 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524797 | 97 | 2,150 | SH | | SOLE | 2 | 2,150 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 54 | 665 | SH | | SOLE | | 665 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 189 | 2,355 | SH | | SOLE | 2 | 2,355 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 945 | 2,056 | SH | | SOLE | | 1,890 | 0 | 166 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 223 | 485 | SH | | SOLE | 1 | 485 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 700 | 1,525 | SH | | SOLE | 2 | 1,525 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 632 | 1,375 | SH | | OTR | 2 | 1,375 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 291 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 16 | 300 | SH | | SOLE | 2 | 300 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5 | 94 | SH | | DFND | | 94 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 88 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 10 | 268 | SH | | SOLE | 1 | 268 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 192 | 5,409 | SH | | SOLE | 2 | 5,409 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 862 | 13,110 | SH | | SOLE | | 13,094 | 0 | 16 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 249 | 3,785 | SH | | SOLE | 1 | 3,085 | 0 | 700 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,109 | 47,293 | SH | | SOLE | 2 | 47,293 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 40 | 609 | SH | | OTR | | 609 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 322 | 4,900 | SH | | OTR | 2 | 3,500 | 1,400 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 866 | 5,203 | SH | | SOLE | | 4,918 | 0 | 285 |
STRYKER CORP | COMMON STOCK | 863667101 | 6 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 204 | 1,225 | SH | | SOLE | 2 | 1,225 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 12 | 70 | SH | | OTR | 2 | 70 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 385 | 8,431 | SH | | SOLE | | 7,674 | 0 | 757 |
SYSCO CORP | COMMON STOCK | 871829107 | 8 | 172 | SH | | SOLE | 1 | 172 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 67 | 1,483 | SH | | SOLE | 2 | 1,483 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 5 | 109 | SH | | OTR | | 109 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 1,639 | 34,272 | SH | | SOLE | | 32,291 | 0 | 1,981 |
TJX COS INC | COMMON STOCK | 872540109 | 2,182 | 45,647 | SH | | SOLE | 1 | 10,625 | 0 | 35,022 |
TJX COS INC | COMMON STOCK | 872540109 | 4,051 | 84,730 | SH | | SOLE | 2 | 84,730 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 29 | 600 | SH | | DFND | | 600 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 134 | 2,793 | SH | | OTR | | 2,650 | 0 | 143 |
TJX COS INC | COMMON STOCK | 872540109 | 359 | 7,510 | SH | | OTR | 2 | 7,510 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 479 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 253 | 2,724 | SH | | SOLE | 1 | 2,724 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 478 | 5,140 | SH | | SOLE | 2 | 5,140 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 4 | 42 | SH | | DFND | | 42 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 9 | 100 | SH | | OTR | | 100 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 382 | 3,819 | SH | | SOLE | | 2,571 | 0 | 1,248 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 11 | 109 | SH | | SOLE | 1 | 109 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 85 | 854 | SH | | SOLE | 2 | 854 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4 | 43 | SH | | DFND | | 43 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 10 | 98 | SH | | OTR | | 38 | 0 | 60 |
3M CO | COMMON STOCK | 88579Y101 | 298 | 2,183 | SH | | SOLE | | 2,161 | 0 | 22 |
3M CO | COMMON STOCK | 88579Y101 | 41 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 999 | 7,321 | SH | | SOLE | 2 | 7,321 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 4 | 29 | SH | | DFND | | 29 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 164 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 273 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 400 | 12,965 | SH | | SOLE | | 12,965 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 186 | 5,400 | SH | | SOLE | 2 | 5,400 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 28 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 330 | 6,759 | SH | | SOLE | 2 | 6,759 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 584 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 129 | 1,380 | SH | | SOLE | 2 | 1,380 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4 | 43 | SH | | DFND | | 43 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 942 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 634 | 6,725 | SH | | SOLE | 1 | 1,720 | 0 | 5,005 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 969 | 10,269 | SH | | SOLE | 2 | 10,269 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 96 | 1,017 | SH | | OTR | 2 | 1,017 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 610 | 2,446 | SH | | SOLE | | 611 | 0 | 1,835 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5 | 20 | SH | | SOLE | 1 | 20 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 219 | 878 | SH | | SOLE | 2 | 878 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 14 | 58 | SH | | OTR | | 0 | 0 | 58 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 848 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 418 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 16 | 363 | SH | | SOLE | | 363 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 80 | 1,765 | SH | | SOLE | 1 | 595 | 0 | 1,170 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 125 | 2,750 | SH | | SOLE | 2 | 2,750 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 50 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 643 | 38,986 | SH | | SOLE | | 38,986 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 67 | 4,056 | SH | | SOLE | 1 | 4,056 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 183 | 11,100 | SH | | SOLE | 2 | 11,100 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 24 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 201 | 12,204 | SH | | OTR | 2 | 12,204 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 922020805 | 384 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 248 | 6,036 | SH | | SOLE | 2 | 6,036 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 17 | 515 | SH | | SOLE | | 515 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 4 | 125 | SH | | SOLE | 1 | 125 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 266 | 7,900 | SH | | SOLE | 2 | 7,900 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 20 | 600 | SH | | OTR | | 600 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 493 | 7,066 | SH | | SOLE | | 5,066 | 0 | 2,000 |
VANGUARD | ETF-EQUITY | 922908553 | 3 | 40 | SH | | SOLE | 2 | 40 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 7 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 904 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 154 | 1,195 | SH | | SOLE | 1 | 1,050 | 0 | 145 |
VANGUARD | ETF-EQUITY | 922908769 | 833 | 6,462 | SH | | SOLE | 2 | 6,462 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 46 | 355 | SH | | OTR | | 355 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 90 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,464 | 27,249 | SH | | SOLE | | 24,093 | 0 | 3,156 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 969 | 18,035 | SH | | SOLE | 1 | 5,924 | 0 | 12,111 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,696 | 50,169 | SH | | SOLE | 2 | 50,169 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4 | 75 | SH | | DFND | | 75 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 68 | 1,267 | SH | | OTR | | 1,125 | 0 | 142 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 345 | 6,415 | SH | | OTR | 2 | 5,281 | 1,134 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 222 | 932 | SH | | SOLE | | 0 | 0 | 932 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6 | 26 | SH | | OTR | | 0 | 0 | 26 |
VISA INC | COMMON STOCK | 92826C839 | 4,435 | 27,524 | SH | | SOLE | | 25,841 | 0 | 1,683 |
VISA INC | COMMON STOCK | 92826C839 | 2,534 | 15,728 | SH | | SOLE | 1 | 8,193 | 0 | 7,535 |
VISA INC | COMMON STOCK | 92826C839 | 7,397 | 45,912 | SH | | SOLE | 2 | 45,912 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 44 | 275 | SH | | DFND | | 275 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 437 | 2,710 | SH | | OTR | | 2,625 | 0 | 85 |
VISA INC | COMMON STOCK | 92826C839 | 785 | 4,875 | SH | | OTR | 2 | 4,875 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 507 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 3 | 23 | SH | | OTR | | 0 | 0 | 23 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,745 | 15,357 | SH | | SOLE | | 13,153 | 0 | 2,204 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,481 | 13,038 | SH | | SOLE | 1 | 2,033 | 0 | 11,005 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,669 | 14,690 | SH | | SOLE | 2 | 14,690 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 10 | 89 | SH | | OTR | | 0 | 0 | 89 |
WAL-MART INC | COMMON STOCK | 931142103 | 168 | 1,475 | SH | | OTR | 2 | 1,475 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 175 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 10 | 223 | SH | | SOLE | 1 | 223 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 101 | 2,196 | SH | | SOLE | 2 | 2,196 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 381 | 13,270 | SH | | SOLE | | 7,562 | 0 | 5,708 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 436 | 15,210 | SH | | SOLE | 2 | 15,210 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7 | 244 | SH | | OTR | | 0 | 0 | 244 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 69 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 105 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 279 | 6,700 | SH | | SOLE | 2 | 6,700 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 620 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 163 | 6,500 | SH | | SOLE | 1 | 6,500 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 1,135 | 45,200 | SH | | SOLE | 2 | 45,200 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 379 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 206 | 8,200 | SH | | OTR | 2 | 8,200 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 402 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 30 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 875 | 14,500 | SH | | SOLE | 2 | 14,500 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,547 | 13,146 | SH | | SOLE | | 11,538 | 0 | 1,608 |
ZOETIS INC | COMMON STOCK | 98978V103 | 250 | 2,125 | SH | | SOLE | 1 | 2,125 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 982 | 8,342 | SH | | SOLE | 2 | 8,342 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 13 | 110 | SH | | DFND | | 110 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 177 | 1,503 | SH | | OTR | | 1,450 | 0 | 53 |
ZOETIS INC | COMMON STOCK | 98978V103 | 23 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,230 | 7,531 | SH | | SOLE | | 7,507 | 0 | 24 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,579 | 9,672 | SH | | SOLE | 1 | 2,717 | 0 | 6,955 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,719 | 22,782 | SH | | SOLE | 2 | 22,782 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 82 | 500 | SH | | OTR | | 500 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 354 | 2,170 | SH | | OTR | 2 | 2,170 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 459 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 12 | 156 | SH | | SOLE | 1 | 156 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 93 | 1,200 | SH | | SOLE | 2 | 1,200 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 4 | 55 | SH | | OTR | | 0 | 0 | 55 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 213 | 2,363 | SH | | SOLE | | 526 | 0 | 1,837 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 9 | 104 | SH | | SOLE | 2 | 104 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 8 | 91 | SH | | OTR | | 0 | 0 | 91 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 90 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 203 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |