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 | 1,598 | 52,786 | SH | | SOLE | | 52,646 | 0 | 140 |
AT&T INC | COMMON STOCK | 00206R102 | 529 | 17,460 | SH | | SOLE | 1 | 2,800 | 0 | 14,660 |
AT&T INC | COMMON STOCK | 00206R102 | 1,815 | 59,972 | SH | | SOLE | 2 | 59,972 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 8 | 250 | SH | | DFND | | 250 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 141 | 4,645 | SH | | OTR | | 3,400 | 0 | 1,245 |
AT&T INC | COMMON STOCK | 00206R102 | 281 | 9,305 | SH | | OTR | 2 | 7,200 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 4,215 | 35,177 | SH | | SOLE | | 35,110 | 0 | 67 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,226 | 26,918 | SH | | SOLE | 1 | 6,875 | 0 | 20,043 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,993 | 33,319 | SH | | SOLE | 2 | 33,319 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 186 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,012 | 8,450 | SH | | OTR | 2 | 8,450 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,305 | 39,783 | SH | | SOLE | | 39,783 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,627 | 24,275 | SH | | SOLE | 1 | 7,555 | 0 | 16,720 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,970 | 55,159 | SH | | SOLE | 2 | 55,159 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 22 | 200 | SH | | DFND | | 200 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 292 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,134 | 10,475 | SH | | OTR | 2 | 10,175 | 300 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 3,677 | 7,735 | SH | | SOLE | | 7,437 | 0 | 298 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,672 | 3,517 | SH | | SOLE | 1 | 1,505 | 0 | 2,012 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,103 | 4,425 | SH | | SOLE | 2 | 4,425 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 128 | 270 | SH | | OTR | | 255 | 0 | 15 |
ADOBE INC | COMMON STOCK | 00724F101 | 150 | 315 | SH | | OTR | 2 | 315 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 797 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 50 | 395 | SH | | OTR | | 0 | 0 | 395 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,113 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 86 | 305 | SH | | SOLE | 1 | 300 | 0 | 5 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 2,196 | 7,805 | SH | | SOLE | 2 | 7,805 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 35 | 123 | SH | | DFND | | 123 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 206 | 733 | SH | | OTR | 2 | 733 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 38 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 15 | 100 | SH | | DFND | | 100 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 409 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 439 | 8,101 | SH | | SOLE | | 7,140 | 0 | 961 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 40 | 735 | SH | | OTR | | 0 | 0 | 735 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,366 | 1,144 | SH | | SOLE | | 745 | 0 | 399 |
ALPHABET INC | COMMON STOCK | 02079K107 | 83 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 213 | 103 | SH | | SOLE | 2 | 103 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 149 | 72 | SH | | OTR | | 50 | 0 | 22 |
ALPHABET INC | COMMON STOCK | 02079K305 | 1,813 | 879 | SH | | SOLE | | 796 | 0 | 83 |
ALPHABET INC | COMMON STOCK | 02079K305 | 338 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 805 | 390 | SH | | SOLE | 2 | 390 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 227 | 110 | SH | | OTR | | 110 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 209 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 941 | 18,400 | SH | | SOLE | 1 | 2,600 | 0 | 15,800 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,526 | 29,825 | SH | | SOLE | 2 | 29,825 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 118 | 2,300 | SH | | OTR | 2 | 2,300 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,749 | 1,535 | SH | | SOLE | | 1,368 | 0 | 167 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 319 | 103 | SH | | SOLE | 1 | 103 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,788 | 578 | SH | | SOLE | 2 | 578 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 356 | 115 | SH | | OTR | | 107 | 0 | 8 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 176 | 57 | SH | | OTR | 2 | 57 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 226 | 2,778 | SH | | SOLE | | 31 | 0 | 2,747 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 878 | 10,362 | SH | | SOLE | | 8,506 | 0 | 1,856 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 822 | 9,711 | SH | | SOLE | 1 | 1,511 | 0 | 8,200 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 2,098 | 24,766 | SH | | SOLE | 2 | 24,766 | 0 | 0 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 35 | 419 | SH | | OTR | | 0 | 0 | 419 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 214 | 2,525 | SH | | OTR | 2 | 2,525 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 378 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,332 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,061 | 17,454 | SH | | SOLE | 1 | 3,229 | 0 | 14,225 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,228 | 10,400 | SH | | SOLE | 2 | 10,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 112 | 950 | SH | | OTR | 2 | 950 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 2,000 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,095 | 4,402 | SH | | SOLE | 1 | 62 | 0 | 4,340 |
AMGEN INC | COMMON STOCK | 031162100 | 503 | 2,022 | SH | | SOLE | 2 | 2,022 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 18 | 71 | SH | | DFND | | 71 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 87 | 350 | SH | | OTR | | 350 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 50 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 407 | 1,135 | SH | | SOLE | | 759 | 0 | 376 |
APPLE INC | COMMON STOCK | 037833100 | 10,602 | 86,795 | SH | | SOLE | | 84,062 | 0 | 2,733 |
APPLE INC | COMMON STOCK | 037833100 | 2,042 | 16,714 | SH | | SOLE | 1 | 13,024 | 0 | 3,690 |
APPLE INC | COMMON STOCK | 037833100 | 13,271 | 108,646 | SH | | SOLE | 2 | 108,646 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 24 | 200 | SH | | DFND | | 200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 880 | 7,204 | SH | | OTR | | 6,852 | 0 | 352 |
APPLE INC | COMMON STOCK | 037833100 | 1,275 | 10,440 | SH | | OTR | 2 | 10,440 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 962 | 16,883 | SH | | SOLE | | 16,883 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 6 | 112 | SH | | DFND | | 112 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 43 | 760 | SH | | OTR | | 0 | 0 | 760 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,454 | 7,713 | SH | | SOLE | | 7,029 | 0 | 684 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 43 | 228 | SH | | SOLE | 1 | 228 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 344 | 1,827 | SH | | SOLE | 2 | 1,827 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8 | 40 | SH | | OTR | | 40 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 237 | 1,260 | SH | | OTR | 2 | 1,260 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 972 | 692 | SH | | SOLE | | 481 | 0 | 211 |
AUTOZONE INC | COMMON STOCK | 053332102 | 15 | 11 | SH | | SOLE | 1 | 11 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 128 | 91 | SH | | SOLE | 2 | 91 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 7 | 5 | SH | | OTR | | 5 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 804 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,079 | 5,873 | SH | | SOLE | 1 | 460 | 0 | 5,413 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 891 | 4,854 | SH | | SOLE | 2 | 4,854 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 18 | 100 | SH | | OTR | | 100 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 192 | 1,045 | SH | | OTR | 2 | 1,045 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 364 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 36 | 795 | SH | | OTR | | 0 | 0 | 795 |
B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 212 | 3,768 | SH | | SOLE | 2 | 3,768 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,576 | 40,729 | SH | | SOLE | | 31,684 | 0 | 9,045 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 72 | 1,861 | SH | | SOLE | 2 | 1,861 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 27 | 687 | SH | | OTR | 2 | 0 | 687 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 303 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 523 | 2,150 | SH | | SOLE | 2 | 2,150 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 732 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 779 | 3,050 | SH | | SOLE | 2 | 3,050 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 353 | 1,380 | SH | | OTR | 2 | 1,380 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 645 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 171 | 1,493 | SH | | SOLE | 1 | 139 | 0 | 1,354 |
BEST BUY INC | COMMON STOCK | 086516101 | 125 | 1,087 | SH | | SOLE | 2 | 1,087 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,015 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 14 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 115 | 410 | SH | | SOLE | 2 | 410 | 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 | 2,067 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 334 | 443 | SH | | SOLE | 1 | 443 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,176 | 1,560 | SH | | SOLE | 2 | 1,560 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 19 | 25 | SH | | DFND | | 25 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 211 | 280 | SH | | OTR | | 210 | 0 | 70 |
BOEING CO | COMMON STOCK | 097023105 | 882 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 141 | 555 | SH | | SOLE | 1 | 555 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,029 | 4,040 | SH | | SOLE | 2 | 4,040 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 107 | 420 | SH | | OTR | | 420 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 127 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,799 | 28,501 | SH | | SOLE | | 26,391 | 0 | 2,110 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 990 | 15,680 | SH | | SOLE | 1 | 1,930 | 0 | 13,750 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,926 | 46,352 | SH | | SOLE | 2 | 46,352 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 19 | 300 | SH | | DFND | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 480 | 7,600 | SH | | OTR | 2 | 7,000 | 600 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 247 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,582 | 12,643 | SH | | SOLE | | 11,969 | 0 | 674 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,274 | 11,135 | SH | | SOLE | 1 | 2,545 | 0 | 8,590 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,049 | 24,721 | SH | | SOLE | 2 | 24,721 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 37 | 180 | SH | | DFND | | 180 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 158 | 775 | SH | | OTR | | 775 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 235 | 1,150 | SH | | OTR | 2 | 1,150 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 749 | 7,768 | SH | | SOLE | | 6,562 | 0 | 1,206 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 907 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15 | 198 | SH | | SOLE | 1 | 198 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 414 | 5,506 | SH | | SOLE | 2 | 5,506 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 16 | 209 | SH | | OTR | | 209 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 52 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 173 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 231 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 101 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,085 | 17,858 | SH | | SOLE | | 17,858 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 18 | 292 | SH | | SOLE | 1 | 292 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 260 | 4,284 | SH | | SOLE | 2 | 4,284 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 30 | 500 | SH | | OTR | | 500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 111 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 169 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 42 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 595 | 2,565 | SH | | SOLE | | 1,885 | 0 | 680 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 69 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 568 | 2,450 | SH | | SOLE | 2 | 2,450 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,751 | 16,707 | SH | | SOLE | | 14,627 | 0 | 2,080 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 410 | 3,915 | SH | | SOLE | 2 | 3,915 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 82 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 47 | 443 | SH | | OTR | | 0 | 0 | 443 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 47 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 253 | 2,896 | SH | | SOLE | | 2,880 | 0 | 16 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 4 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 56 | 640 | SH | | SOLE | 2 | 640 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 22 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,458 | 28,210 | SH | | SOLE | | 28,197 | 0 | 13 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 167 | 3,235 | SH | | SOLE | 1 | 325 | 0 | 2,910 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 458 | 8,847 | SH | | SOLE | 2 | 8,847 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6 | 123 | SH | | DFND | | 123 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 215 | 2,956 | SH | | SOLE | | 1,344 | 0 | 1,612 |
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 50 | SH | | OTR | 2 | 0 | 50 | 0 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 734 | 5,230 | SH | | SOLE | | 4,266 | 0 | 964 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 14 | 102 | SH | | SOLE | 1 | 102 | 0 | 0 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 112 | 796 | SH | | SOLE | 2 | 796 | 0 | 0 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 7 | 47 | SH | | OTR | | 47 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 972 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 53 | 277 | SH | | SOLE | 1 | 77 | 0 | 200 |
CLOROX CO | COMMON STOCK | 189054109 | 175 | 905 | SH | | SOLE | 2 | 905 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 7 | 35 | SH | | OTR | | 35 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 9 | 50 | SH | | OTR | 2 | 50 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 1,950 | 37,000 | SH | | SOLE | | 32,318 | 0 | 4,682 |
COCA COLA CO | COMMON STOCK | 191216100 | 196 | 3,715 | SH | | SOLE | 1 | 1,400 | 0 | 2,315 |
COCA COLA CO | COMMON STOCK | 191216100 | 1,021 | 19,365 | SH | | SOLE | 2 | 19,365 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 5 | 98 | SH | | DFND | | 98 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 81 | 1,545 | SH | | OTR | | 800 | 0 | 745 |
COCA COLA CO | COMMON STOCK | 191216100 | 132 | 2,500 | SH | | OTR | 2 | 1,200 | 1,300 | 0 |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 568 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 14 | 186 | SH | | SOLE | 1 | 186 | 0 | 0 |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 102 | 1,304 | SH | | SOLE | 2 | 1,304 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 809 | 10,266 | SH | | SOLE | | 9,906 | 0 | 360 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,053 | 13,354 | SH | | SOLE | 1 | 2,179 | 0 | 11,175 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,074 | 13,619 | SH | | SOLE | 2 | 13,619 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 6 | 81 | SH | | OTR | | 81 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 155 | 1,967 | SH | | OTR | 2 | 1,467 | 500 | 0 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,843 | 34,061 | SH | | SOLE | | 26,657 | 0 | 7,404 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 6 | 109 | SH | | DFND | | 109 | 0 | 0 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 48 | 889 | SH | | OTR | | 0 | 0 | 889 |
COMERICA INC | COMMON STOCK | 200340107 | 1,267 | 17,659 | SH | | SOLE | | 17,198 | 0 | 461 |
COMERICA INC | COMMON STOCK | 200340107 | 118 | 1,650 | SH | | SOLE | 1 | 1,650 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 544 | 7,575 | SH | | SOLE | 2 | 7,575 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 7 | 95 | SH | | DFND | | 95 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 52 | 725 | SH | | OTR | | 725 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 161 | 2,240 | SH | | OTR | 2 | 2,240 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 226 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 305 | 8,100 | SH | | SOLE | 1 | 8,100 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 414 | 11,000 | SH | | SOLE | 2 | 11,000 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 8 | 200 | SH | | OTR | | 200 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 201 | 5,370 | SH | | OTR | 2 | 5,370 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 279 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 32 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 927 | 17,500 | SH | | SOLE | 2 | 17,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 478 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6 | 77 | SH | | DFND | | 77 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 13 | 300 | SH | | DFND | | 300 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 283 | 6,500 | SH | | OTR | 2 | 6,500 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,229 | 9,161 | SH | | SOLE | | 8,775 | 0 | 386 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 427 | 1,210 | SH | | SOLE | 1 | 945 | 0 | 265 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,131 | 3,210 | SH | | SOLE | 2 | 3,210 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 16 | 45 | SH | | DFND | | 45 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 216 | 614 | SH | | OTR | | 505 | 0 | 109 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 48 | 135 | SH | | OTR | 2 | 135 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 796 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 16 | 63 | SH | | SOLE | 1 | 63 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 160 | 615 | SH | | SOLE | 2 | 615 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,347 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 168 | 747 | SH | | SOLE | 2 | 747 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 270 | 722 | SH | | SOLE | | 722 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 561 | 1,500 | SH | | SOLE | 2 | 1,500 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 295 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 71 | 430 | SH | | SOLE | | 430 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 435 | 2,650 | SH | | SOLE | 2 | 2,650 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 197 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,784 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 554 | 3,000 | SH | | SOLE | 2 | 3,000 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 55 | 296 | SH | | OTR | | 0 | 0 | 296 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 175 | 950 | SH | | OTR | 2 | 275 | 675 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,716 | 8,467 | SH | | SOLE | | 8,047 | 0 | 420 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 853 | 4,208 | SH | | SOLE | 1 | 1,025 | 0 | 3,183 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,190 | 5,875 | SH | | SOLE | 2 | 5,875 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 80 | 395 | SH | | OTR | | 395 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 40 | 195 | SH | | OTR | 2 | 195 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,167 | 15,362 | SH | | SOLE | | 14,093 | 0 | 1,269 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,010 | 13,300 | SH | | SOLE | 1 | 100 | 0 | 13,200 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 895 | 11,785 | SH | | SOLE | 2 | 11,785 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 33 | 440 | SH | | OTR | | 0 | 0 | 440 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 284 | 3,730 | SH | | OTR | 2 | 2,740 | 990 | 0 |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 576 | 1,565 | SH | | SOLE | | 1,437 | 0 | 128 |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 12 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 99 | 269 | SH | | SOLE | 2 | 269 | 0 | 0 |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 6 | 17 | SH | | OTR | | 17 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 9,873 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,579 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 174 | 1,803 | SH | | SOLE | 1 | 350 | 0 | 1,453 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 837 | 8,675 | SH | | SOLE | 2 | 8,675 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 135 | 1,400 | SH | | OTR | | 1,000 | 0 | 400 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 147 | 1,525 | SH | | OTR | 2 | 350 | 1,175 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 711 | 9,805 | SH | | SOLE | | 8,459 | 0 | 1,346 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 195 | 2,693 | SH | | SOLE | 1 | 0 | 0 | 2,693 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7 | 101 | SH | | DFND | | 101 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 296 | 3,536 | SH | | SOLE | | 2,012 | 0 | 1,524 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 165 | 1,220 | SH | | SOLE | | 197 | 0 | 1,023 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 68 | 500 | SH | | SOLE | 2 | 500 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 368 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 769 | 8,530 | SH | | SOLE | 2 | 8,530 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 407 | 4,512 | SH | | OTR | | 4,512 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 308 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 349 | 15,850 | SH | | SOLE | 2 | 15,850 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 22 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 486 | 8,157 | SH | | SOLE | | 8,157 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 6 | 105 | SH | | DFND | | 105 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 748 | 13,403 | SH | | SOLE | | 13,207 | 0 | 196 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,103 | 37,657 | SH | | SOLE | 2 | 37,657 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7 | 123 | SH | | DFND | | 123 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 64 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 84 | 1,500 | SH | | OTR | 2 | 1,500 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 650 | 2,204 | SH | | SOLE | | 332 | 0 | 1,872 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 88 | 300 | SH | | SOLE | 2 | 300 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 32 | 108 | SH | | OTR | | 0 | 0 | 108 |
FASTENAL CO | COMMON STOCK | 311900104 | 447 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 39 | 780 | SH | | OTR | | 0 | 0 | 780 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6 | 21 | SH | | SOLE | | 21 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 398 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 738 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 22 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 160 | 770 | SH | | SOLE | 2 | 770 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 1,131 | 15,976 | SH | | SOLE | | 15,976 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 103 | 1,460 | SH | | SOLE | 1 | 1,460 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 630 | 8,886 | SH | | SOLE | 2 | 8,886 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 87 | 1,234 | SH | | OTR | | 1,234 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 55 | 775 | SH | | OTR | 2 | 775 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 634 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 106 | 1,550 | SH | | SOLE | 1 | 1,550 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 313 | 4,560 | SH | | SOLE | 2 | 4,560 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 29 | 419 | SH | | OTR | | 419 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 7 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 487 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 271 | 5,575 | SH | | SOLE | 2 | 5,575 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 24 | 500 | SH | | OTR | | 500 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 45 | 925 | SH | | OTR | 2 | 925 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 1,788 | 88,743 | SH | | SOLE | | 88,743 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 109 | 5,415 | SH | | SOLE | 1 | 5,415 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 1,305 | 64,738 | SH | | SOLE | 2 | 64,738 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 10 | 500 | SH | | DFND | | 500 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 209 | 10,382 | SH | | OTR | | 10,382 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 129 | 6,375 | SH | | OTR | 2 | 6,375 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,411 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,876 | 33,247 | SH | | SOLE | 1 | 33,247 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 5,417 | 95,992 | SH | | SOLE | 2 | 95,992 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 56 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 638 | 11,295 | SH | | OTR | 1 | 11,295 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 604 | 10,700 | SH | | OTR | 2 | 5,350 | 5,350 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 7,274 | 142,455 | SH | | SOLE | | 142,455 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,073 | 21,013 | SH | | SOLE | 1 | 21,013 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 4,495 | 88,037 | SH | | SOLE | 2 | 88,037 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 77 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 922 | 18,051 | SH | | OTR | | 18,051 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 761 | 14,915 | SH | | OTR | 2 | 14,915 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 169 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 82 | 1,550 | SH | | SOLE | 2 | 1,550 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 8 | 150 | SH | | OTR | 2 | 0 | 0 | 150 |
FORTINET INC | COMMON STOCK | 34959E109 | 881 | 4,779 | SH | | SOLE | | 4,339 | 0 | 440 |
FORTINET INC | COMMON STOCK | 34959E109 | 14 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 184 | 996 | SH | | SOLE | 2 | 996 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 10 | 52 | SH | | OTR | | 52 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 603 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 73 | 400 | SH | | SOLE | 2 | 400 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7 | 37 | SH | | DFND | | 37 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 73 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 120 | 9,177 | SH | | SOLE | | 2,087 | 0 | 7,090 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 127 | 9,640 | SH | | SOLE | 2 | 9,640 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 948 | 15,468 | SH | | SOLE | | 15,468 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 14 | 224 | SH | | SOLE | 1 | 224 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 93 | 1,519 | SH | | SOLE | 2 | 1,519 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 295 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 954 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 138 | 2,141 | SH | | SOLE | 1 | 921 | 0 | 1,220 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,691 | 26,158 | SH | | SOLE | 2 | 26,158 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 100 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 214 | 655 | SH | | SOLE | | 655 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 867 | 27,303 | SH | | SOLE | | 27,303 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 21 | 652 | SH | | SOLE | 1 | 652 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 322 | 10,169 | SH | | SOLE | 2 | 10,169 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 52 | 540 | SH | | SOLE | | 540 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 192 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 551 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 14 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 106 | 704 | SH | | SOLE | 2 | 704 | 0 | 0 |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 6 | 41 | SH | | OTR | | 41 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,858 | 22,467 | SH | | SOLE | | 20,963 | 0 | 1,504 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 277 | 909 | SH | | SOLE | 1 | 903 | 0 | 6 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,768 | 5,790 | SH | | SOLE | 2 | 5,790 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 364 | 1,193 | SH | | OTR | | 1,067 | 0 | 126 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 406 | 1,330 | SH | | OTR | 2 | 1,330 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 860 | 3,964 | SH | | SOLE | | 3,950 | 0 | 14 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 109 | 500 | SH | | SOLE | 2 | 500 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 270 | 643 | SH | | SOLE | | 643 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 522 | 33,221 | SH | | SOLE | | 33,221 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 7 | 421 | SH | | DFND | | 421 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 711 | 1,454 | SH | | SOLE | | 1,272 | 0 | 182 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 17 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 150 | 306 | SH | | SOLE | 2 | 306 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 7 | 14 | SH | | OTR | | 14 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 192 | 865 | SH | | SOLE | | 865 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 454 | 2,050 | SH | | SOLE | 2 | 2,050 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,772 | 27,691 | SH | | SOLE | | 27,067 | 0 | 624 |
INTEL CORP | COMMON STOCK | 458140100 | 1,634 | 25,520 | SH | | SOLE | 2 | 25,520 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 7 | 107 | SH | | DFND | | 107 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 36 | 560 | SH | | OTR | | 560 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 198 | 3,100 | SH | | OTR | 2 | 3,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,319 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 969 | 7,275 | SH | | SOLE | 2 | 7,275 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 6 | 43 | SH | | DFND | | 43 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 128 | 964 | SH | | OTR | | 694 | 0 | 270 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 60 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 3,762 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 4,807 | 15,063 | SH | | SOLE | 1 | 1,132 | 0 | 13,931 |
INVESCO | ETF-EQUITY | 46090E103 | 2,240 | 7,019 | SH | | SOLE | 2 | 7,019 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 432 | 1,355 | SH | | OTR | | 1,355 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 117 | 365 | SH | | OTR | 2 | 365 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 640 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 3,229 | 8,430 | SH | | SOLE | 1 | 1,100 | 0 | 7,330 |
INTUIT | COMMON STOCK | 461202103 | 2,012 | 5,252 | SH | | SOLE | 2 | 5,252 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 382 | 517 | SH | | SOLE | | 268 | 0 | 249 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 89 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 938 | 44,362 | SH | | SOLE | | 44,362 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 118 | 5,600 | SH | | SOLE | 1 | 5,600 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 496 | 23,475 | SH | | SOLE | 2 | 23,475 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 25 | 1,175 | SH | | DFND | | 1,175 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 16 | 775 | SH | | OTR | | 775 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 155 | 7,320 | SH | | OTR | 2 | 7,320 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J825 | 316 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J825 | 103 | 4,650 | SH | | SOLE | 1 | 4,650 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J825 | 380 | 17,150 | SH | | SOLE | 2 | 17,150 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J825 | 9 | 400 | SH | | OTR | | 400 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J825 | 70 | 3,170 | SH | | OTR | 2 | 3,170 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 756 | 34,075 | SH | | SOLE | | 34,075 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 136 | 6,140 | SH | | SOLE | 1 | 6,140 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 483 | 21,800 | SH | | SOLE | 2 | 21,800 | 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 | 195 | 8,770 | SH | | OTR | 2 | 8,770 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 863 | 39,670 | SH | | SOLE | | 39,670 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 134 | 6,140 | SH | | SOLE | 1 | 6,140 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 479 | 22,005 | SH | | SOLE | 2 | 22,005 | 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 | 194 | 8,920 | SH | | OTR | 2 | 8,920 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 939 | 43,378 | SH | | SOLE | | 43,378 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 134 | 6,200 | SH | | SOLE | 1 | 6,200 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 485 | 22,425 | SH | | SOLE | 2 | 22,425 | 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 | 143 | 6,620 | SH | | OTR | 2 | 6,620 | 0 | 0 |
ISHARES | ETF-ALTERNATIVE | 464285105 | 726 | 44,630 | SH | | SOLE | | 44,630 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 484 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 78 | 850 | SH | | OTR | 2 | 850 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 478 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 177 | 1,550 | SH | | SOLE | 1 | 300 | 0 | 1,250 |
ISHARES | ETF-EQUITY | 464287168 | 669 | 5,865 | SH | | SOLE | 2 | 5,865 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 34 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 329 | 2,885 | SH | | OTR | 2 | 2,725 | 0 | 160 |
ISHARES | ETF-FIXED INCOM | 464287176 | 420 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 235 | 1,875 | SH | | SOLE | 1 | 1,475 | 0 | 400 |
ISHARES | ETF-FIXED INCOM | 464287176 | 246 | 1,959 | SH | | SOLE | 2 | 1,959 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 56 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 4,517 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 123 | 310 | SH | | SOLE | 1 | 310 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 893 | 2,243 | SH | | SOLE | 2 | 2,243 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 40 | 100 | SH | | DFND | | 100 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 225 | 565 | SH | | OTR | | 565 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,378 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 79 | 690 | SH | | SOLE | 1 | 640 | 0 | 50 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,310 | 11,508 | SH | | SOLE | 2 | 11,508 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 23 | 200 | SH | | OTR | | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 542 | 4,765 | SH | | OTR | 2 | 4,615 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464287242 | 2,926 | 22,495 | SH | | SOLE | | 22,495 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 231 | 1,775 | SH | | SOLE | 1 | 1,730 | 0 | 45 |
ISHARES | ETF-FIXED INCOM | 464287242 | 3,188 | 24,516 | SH | | SOLE | 2 | 24,516 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 21 | 160 | SH | | DFND | | 160 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 505 | 3,887 | SH | | OTR | | 3,887 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 713 | 5,480 | SH | | OTR | 2 | 5,430 | 0 | 50 |
ISHARES | ETF-EQUITY | 464287465 | 172 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 75 | 995 | SH | | SOLE | 2 | 995 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 43 | 570 | SH | | OTR | | 570 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 1,775 | 24,008 | SH | | SOLE | | 24,008 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 18 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 16 | 220 | SH | | DFND | | 220 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 1,275 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 90 | 346 | SH | | SOLE | 1 | 21 | 0 | 325 |
ISHARES | ETF-EQUITY | 464287507 | 649 | 2,493 | SH | | SOLE | 2 | 2,493 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 20 | 75 | SH | | DFND | | 75 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 29 | 112 | SH | | OTR | | 112 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 20 | 75 | SH | | OTR | 2 | 0 | 0 | 75 |
ISHARES | ETF-EQUITY | 464287614 | 1,352 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 679 | 3,034 | SH | | SOLE | 2 | 3,034 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 22 | 100 | SH | | OTR | 2 | 0 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287630 | 239 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 703 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 143 | 645 | SH | | OTR | | 645 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 240 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 293 | 2,701 | SH | | SOLE | 1 | 226 | 0 | 2,475 |
ISHARES | ETF-EQUITY | 464287804 | 314 | 2,890 | SH | | SOLE | 2 | 2,890 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 23 | 214 | SH | | OTR | | 214 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 22 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 749 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 935 | 8,672 | SH | | SOLE | 1 | 8,672 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,315 | 12,198 | SH | | SOLE | 2 | 12,198 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 54 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288372 | 214 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,722 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,375 | 11,849 | SH | | SOLE | 1 | 11,849 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 5,072 | 43,704 | SH | | SOLE | 2 | 43,704 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 46 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 707 | 6,087 | SH | | OTR | 1 | 6,087 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 319 | 2,750 | SH | | OTR | 2 | 1,700 | 1,050 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 277 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 14 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 212 | 2,308 | SH | | SOLE | 2 | 2,308 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 20 | 215 | SH | | OTR | | 215 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 16 | 175 | SH | | OTR | 2 | 175 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 78 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 44 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 348 | 4,000 | SH | | SOLE | 2 | 4,000 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 26 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 305 | 3,500 | SH | | OTR | 2 | 3,500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 6,604 | 120,770 | SH | | SOLE | | 120,770 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 856 | 15,653 | SH | | SOLE | 1 | 15,503 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464288646 | 8,038 | 146,999 | SH | | SOLE | 2 | 146,999 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 27 | 500 | SH | | DFND | | 500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 730 | 13,345 | SH | | OTR | | 13,345 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,369 | 25,050 | SH | | OTR | 2 | 24,450 | 0 | 600 |
ISHARES | ETF-FIXED INCOM | 464288687 | 349 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 10 | 265 | SH | | SOLE | 1 | 265 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 140 | 3,625 | SH | | SOLE | 2 | 3,625 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 27 | 700 | SH | | OTR | | 700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 76 | 1,975 | SH | | OTR | 2 | 1,975 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 291 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 7 | 99 | SH | | SOLE | 1 | 99 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 111 | 1,610 | SH | | SOLE | 2 | 1,610 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 100 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 14 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F834 | 1,293 | 18,401 | SH | | SOLE | | 0 | 0 | 18,401 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 1,852 | 36,103 | SH | | SOLE | | 36,103 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 15 | 285 | SH | | SOLE | 1 | 285 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 1,877 | 36,607 | SH | | SOLE | 2 | 36,607 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 118 | 2,305 | SH | | OTR | | 2,305 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 207 | 4,025 | SH | | OTR | 2 | 3,775 | 0 | 250 |
ISHARES | ETF-EQUITY | 46434G103 | 578 | 8,985 | SH | | SOLE | | 5,994 | 0 | 2,991 |
ISHARES | ETF-EQUITY | 46434G103 | 111 | 1,725 | SH | | SOLE | 1 | 1,700 | 0 | 25 |
ISHARES | ETF-EQUITY | 46434G103 | 571 | 8,865 | SH | | SOLE | 2 | 8,865 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 5,060 | 33,237 | SH | | SOLE | | 32,379 | 0 | 858 |
JPMORGAN | COMMON STOCK | 46625H100 | 2,007 | 13,185 | SH | | SOLE | 1 | 2,150 | 0 | 11,035 |
JPMORGAN | COMMON STOCK | 46625H100 | 4,485 | 29,463 | SH | | SOLE | 2 | 29,463 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 23 | 150 | SH | | DFND | | 150 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 305 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 331 | 2,175 | SH | | OTR | 2 | 2,175 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 3,285 | 122,360 | SH | | SOLE | | 122,360 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 269 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 2,597 | 96,719 | SH | | SOLE | 2 | 96,719 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 27 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 585 | 21,793 | SH | | OTR | | 21,793 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 247 | 9,210 | SH | | OTR | 2 | 9,210 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,537 | 33,692 | SH | | SOLE | | 31,431 | 0 | 2,261 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 864 | 5,255 | SH | | SOLE | 1 | 3,895 | 0 | 1,360 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,876 | 41,840 | SH | | SOLE | 2 | 41,840 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5 | 32 | SH | | DFND | | 32 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 700 | 4,260 | SH | | OTR | | 4,260 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 805 | 4,900 | SH | | OTR | 2 | 4,500 | 400 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,397 | 10,047 | SH | | SOLE | | 9,991 | 0 | 56 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 588 | 4,231 | SH | | SOLE | 1 | 281 | 0 | 3,950 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 564 | 4,054 | SH | | SOLE | 2 | 4,054 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 103 | 742 | SH | | OTR | | 467 | 0 | 275 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 35 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
KRAFT HEINZ | COMMON STOCK | 500754106 | 442 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 401 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 236 | 927 | SH | | SOLE | | 927 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 198 | 775 | SH | | SOLE | 1 | 0 | 0 | 775 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 89 | 350 | SH | | SOLE | 2 | 350 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,450 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,119 | 1,880 | SH | | SOLE | 1 | 680 | 0 | 1,200 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,119 | 1,880 | SH | | SOLE | 2 | 1,880 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 36 | 60 | SH | | OTR | | 60 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 136 | 1,750 | SH | | SOLE | 1 | 1,750 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 162 | 2,095 | SH | | SOLE | 2 | 2,095 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 752 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 20 | 202 | SH | | SOLE | 1 | 202 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 160 | 1,575 | SH | | SOLE | 2 | 1,575 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,326 | 23,155 | SH | | SOLE | | 22,889 | 0 | 266 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,195 | 17,105 | SH | | SOLE | 1 | 4,580 | 0 | 12,525 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 7,421 | 39,722 | SH | | SOLE | 2 | 39,722 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 189 | 1,010 | SH | | OTR | | 1,010 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 303 | 1,625 | SH | | OTR | 2 | 1,625 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,003 | 13,540 | SH | | SOLE | | 13,258 | 0 | 282 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,197 | 11,358 | SH | | SOLE | 1 | 3,054 | 0 | 8,304 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,125 | 19,284 | SH | | SOLE | 2 | 19,284 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6 | 15 | SH | | DFND | | 15 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 177 | 480 | SH | | OTR | | 480 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 520 | 1,407 | SH | | OTR | 2 | 1,407 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,919 | 15,346 | SH | | SOLE | | 15,346 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 131 | 690 | SH | | SOLE | 1 | 690 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 3,703 | 19,472 | SH | | SOLE | 2 | 19,472 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 8 | 41 | SH | | OTR | | 41 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 984 | 5,175 | SH | | OTR | 2 | 5,175 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 206 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 581 | 13,400 | SH | | SOLE | 1 | 3,500 | 0 | 9,900 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 647 | 14,912 | SH | | SOLE | 2 | 14,912 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 194 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 61 | 500 | SH | | SOLE | 2 | 500 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 703 | 11,730 | SH | | SOLE | | 10,769 | 0 | 961 |
MASCO CORP | COMMON STOCK | 574599106 | 14 | 242 | SH | | SOLE | 1 | 242 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 114 | 1,896 | SH | | SOLE | 2 | 1,896 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 7 | 112 | SH | | OTR | | 112 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,087 | 11,477 | SH | | SOLE | | 11,251 | 0 | 226 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,907 | 5,355 | SH | | SOLE | 1 | 2,460 | 0 | 2,895 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,747 | 10,525 | SH | | SOLE | 2 | 10,525 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 117 | 329 | SH | | OTR | | 329 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 101 | 283 | SH | | OTR | 2 | 283 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,576 | 11,491 | SH | | SOLE | | 11,088 | 0 | 403 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,149 | 5,128 | SH | | SOLE | 1 | 1,573 | 0 | 3,555 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,167 | 14,128 | SH | | SOLE | 2 | 14,128 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7 | 30 | SH | | DFND | | 30 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 258 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 157 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,180 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 21 | 106 | SH | | SOLE | 1 | 106 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 161 | 826 | SH | | SOLE | 2 | 826 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,377 | 30,836 | SH | | SOLE | | 28,747 | 0 | 2,089 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 447 | 5,804 | SH | | SOLE | 1 | 1,424 | 0 | 4,380 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,083 | 14,040 | SH | | SOLE | 2 | 14,040 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13 | 170 | SH | | DFND | | 170 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 32 | 416 | SH | | OTR | | 0 | 0 | 416 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 77 | 1,000 | SH | | OTR | 2 | 500 | 500 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 727 | 629 | SH | | SOLE | | 629 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 15 | 13 | SH | | SOLE | 1 | 13 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 141 | 122 | SH | | SOLE | 2 | 122 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 6 | 5 | SH | | OTR | | 5 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,290 | 35,160 | SH | | SOLE | | 30,844 | 0 | 4,316 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,905 | 12,321 | SH | | SOLE | 1 | 4,321 | 0 | 8,000 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,331 | 31,093 | SH | | SOLE | 2 | 31,093 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 24 | 100 | SH | | DFND | | 100 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 478 | 2,026 | SH | | OTR | | 1,864 | 0 | 162 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 250 | 1,060 | SH | | OTR | 2 | 1,060 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 911 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 51 | 330 | SH | | OTR | | 0 | 0 | 330 |
MODERNA INC | COMMON STOCK | 60770K107 | 49 | 372 | SH | | SOLE | | 372 | 0 | 0 |
MODERNA INC | COMMON STOCK | 60770K107 | 177 | 1,350 | SH | | OTR | 2 | 1,350 | 0 | 0 |
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 775 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 20 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 156 | 813 | SH | | SOLE | 2 | 813 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 869 | 16,981 | SH | | SOLE | | 15,462 | 0 | 1,519 |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 13 | 263 | SH | | SOLE | 1 | 263 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 101 | 1,965 | SH | | SOLE | 2 | 1,965 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 195 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 30 | 326 | SH | | SOLE | 2 | 326 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 471 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 384 | 1,285 | SH | | SOLE | 1 | 135 | 0 | 1,150 |
MOODYS CORP | COMMON STOCK | 615369105 | 633 | 2,120 | SH | | SOLE | 2 | 2,120 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 9 | 30 | SH | | OTR | | 30 | 0 | 0 |
NRG ENERGY INC | COMMON STOCK | 629377508 | 232 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 649 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 17 | 233 | SH | | SOLE | 1 | 233 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 145 | 1,991 | SH | | SOLE | 2 | 1,991 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 641 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 14 | 26 | SH | | SOLE | 1 | 26 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 122 | 234 | SH | | SOLE | 2 | 234 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 7 | 14 | SH | | OTR | | 14 | 0 | 0 |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 228 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,496 | 19,781 | SH | | SOLE | | 16,353 | 0 | 3,428 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 272 | 3,600 | SH | | SOLE | 2 | 3,600 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 1,858 | 13,981 | SH | | SOLE | | 11,980 | 0 | 2,001 |
NIKE INC | COMMON STOCK | 654106103 | 1,077 | 8,102 | SH | | SOLE | 1 | 810 | 0 | 7,292 |
NIKE INC | COMMON STOCK | 654106103 | 621 | 4,676 | SH | | SOLE | 2 | 4,676 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 97 | 730 | SH | | OTR | | 730 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 76 | 575 | SH | | OTR | 2 | 575 | 0 | 0 |
NOKIA CORP | FOREIGN STOCK | 654902204 | 62 | 15,694 | SH | | SOLE | | 0 | 0 | 15,694 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 448 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 388 | 4,542 | SH | | SOLE | | 4,342 | 0 | 200 |
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 32 | 375 | SH | | OTR | | 0 | 0 | 375 |
NUCOR CORP | COMMON STOCK | 670346105 | 1,613 | 20,098 | SH | | SOLE | | 20,098 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 23 | 280 | SH | | SOLE | 1 | 280 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 195 | 2,431 | SH | | SOLE | 2 | 2,431 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 8 | 94 | SH | | DFND | | 94 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,220 | 2,286 | SH | | SOLE | | 2,128 | 0 | 158 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 374 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,527 | 2,860 | SH | | SOLE | 2 | 2,860 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 85 | 160 | SH | | OTR | | 160 | 0 | 0 |
NUVEEN QUALITY MUNICIPAL INCOME | COMMON STOCK | 67066V101 | 202 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 559 | 7,543 | SH | | SOLE | | 7,317 | 0 | 226 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 6 | 87 | SH | | DFND | | 87 | 0 | 0 |
OMEGA HEALTHCARE INVESTMENT INC | COMMON STOCK | 681936100 | 201 | 5,500 | SH | | SOLE | 2 | 5,500 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 570 | 32,000 | SH | | SOLE | 2 | 32,000 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 247 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,677 | 23,897 | SH | | SOLE | | 17,794 | 0 | 6,103 |
ORACLE CORP | COMMON STOCK | 68389X105 | 86 | 1,230 | SH | | SOLE | 2 | 1,230 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 43 | 617 | SH | | OTR | | 0 | 0 | 617 |
ORACLE CORP | COMMON STOCK | 68389X105 | 190 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 649 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 152 | 2,226 | SH | | SOLE | 1 | 226 | 0 | 2,000 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 155 | 2,261 | SH | | SOLE | 2 | 2,261 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 7 | 103 | SH | | OTR | | 103 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 936 | 5,337 | SH | | SOLE | | 5,207 | 0 | 130 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 44 | 251 | SH | | SOLE | 2 | 251 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 386 | 2,202 | SH | | OTR | | 1,859 | 0 | 343 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 555 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 175 | 1,166 | SH | | SOLE | 2 | 1,166 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 6 | 41 | SH | | DFND | | 41 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 15 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 579 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 14 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 117 | 871 | SH | | SOLE | 2 | 871 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,190 | 22,347 | SH | | SOLE | | 20,564 | 0 | 1,783 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,242 | 12,665 | SH | | SOLE | 1 | 665 | 0 | 12,000 |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,356 | 34,240 | SH | | SOLE | 2 | 34,240 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 29 | 300 | SH | | DFND | | 300 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 52 | 527 | SH | | OTR | | 77 | 0 | 450 |
PAYCHEX INC | COMMON STOCK | 704326107 | 370 | 3,775 | SH | | OTR | 2 | 3,775 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 537 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 14 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 128 | 347 | SH | | SOLE | 2 | 347 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 6 | 15 | SH | | OTR | | 15 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 332 | 1,367 | SH | | SOLE | | 758 | 0 | 609 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,702 | 19,103 | SH | | SOLE | | 17,112 | 0 | 1,991 |
PEPSICO INC | COMMON STOCK | 713448108 | 906 | 6,406 | SH | | SOLE | 1 | 1,525 | 0 | 4,881 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,767 | 12,487 | SH | | SOLE | 2 | 12,487 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 34 | 237 | SH | | DFND | | 237 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 244 | 1,723 | SH | | OTR | | 1,480 | 0 | 243 |
PEPSICO INC | COMMON STOCK | 713448108 | 267 | 1,890 | SH | | OTR | 2 | 1,890 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,304 | 35,995 | SH | | SOLE | | 35,781 | 0 | 214 |
PFIZER INC | COMMON STOCK | 717081103 | 54 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,073 | 29,594 | SH | | SOLE | 2 | 29,594 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 12 | 331 | SH | | DFND | | 331 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 98 | 2,700 | SH | | OTR | 2 | 1,500 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 582 | 6,560 | SH | | SOLE | | 4,594 | 0 | 1,966 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 768 | 8,650 | SH | | SOLE | 1 | 1,300 | 0 | 7,350 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,348 | 26,465 | SH | | SOLE | 2 | 26,465 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 345 | 3,883 | SH | | OTR | 2 | 3,883 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 281 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 112 | 1,375 | SH | | SOLE | 1 | 0 | 0 | 1,375 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 587 | 7,200 | SH | | SOLE | 2 | 7,200 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 49 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
PIMCO | ETF-FIXED INCOM | 72201R783 | 238 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
PIMCO | COMMON STOCK | 72201Y101 | 53 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
PIMCO | COMMON STOCK | 72201Y101 | 372 | 13,200 | SH | | SOLE | 2 | 13,200 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 254 | 2,766 | SH | | SOLE | 2 | 2,766 | 0 | 0 |
POOL CORPORATION | COMMON STOCK | 73278L105 | 553 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
POOL CORPORATION | COMMON STOCK | 73278L105 | 13 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
POOL CORPORATION | COMMON STOCK | 73278L105 | 103 | 298 | SH | | SOLE | 2 | 298 | 0 | 0 |
POOL CORPORATION | COMMON STOCK | 73278L105 | 6 | 18 | SH | | OTR | | 18 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,241 | 7,232 | SH | | SOLE | | 6,840 | 0 | 392 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 51 | 297 | SH | | SOLE | 1 | 297 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 710 | 4,140 | SH | | SOLE | 2 | 4,140 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 25 | 144 | SH | | OTR | | 144 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 45 | 265 | SH | | OTR | 2 | 265 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,199 | 16,240 | SH | | SOLE | | 15,070 | 0 | 1,170 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 196 | 1,450 | SH | | SOLE | 1 | 300 | 0 | 1,150 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,128 | 15,707 | SH | | SOLE | 2 | 15,707 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 193 | 1,422 | SH | | OTR | | 1,176 | 0 | 246 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 173 | 1,277 | SH | | OTR | 2 | 1,077 | 200 | 0 |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 220 | 2,306 | SH | | SOLE | | 1,550 | 0 | 756 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 493 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 6 | 24 | SH | | DFND | | 24 | 0 | 0 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 890 | 16,976 | SH | | SOLE | | 14,367 | 0 | 2,609 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 19 | 368 | SH | | SOLE | 1 | 368 | 0 | 0 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 161 | 3,059 | SH | | SOLE | 2 | 3,059 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,236 | 9,323 | SH | | SOLE | | 8,149 | 0 | 1,174 |
QUALCOMM INC | COMMON STOCK | 747525103 | 355 | 2,673 | SH | | SOLE | 1 | 1,215 | 0 | 1,458 |
QUALCOMM INC | COMMON STOCK | 747525103 | 523 | 3,945 | SH | | SOLE | 2 | 3,945 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 133 | 1,005 | SH | | OTR | | 1,005 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 80 | SH | | OTR | 2 | 80 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 683 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 17 | 187 | SH | | SOLE | 1 | 187 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 142 | 1,615 | SH | | SOLE | 2 | 1,615 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 224 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 257 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 13 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,654 | 21,413 | SH | | SOLE | | 21,413 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 580 | 7,500 | SH | | SOLE | 1 | 2,495 | 0 | 5,005 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,562 | 20,219 | SH | | SOLE | 2 | 20,219 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 175 | 2,267 | SH | | OTR | | 1,680 | 0 | 587 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 88 | 1,132 | SH | | OTR | 2 | 1,132 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 215 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 965 | 12,362 | SH | | SOLE | | 9,855 | 0 | 2,507 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 18 | 230 | SH | | SOLE | 1 | 230 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 152 | 1,941 | SH | | SOLE | 2 | 1,941 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 655 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 19 | 71 | SH | | SOLE | 1 | 71 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 166 | 624 | SH | | SOLE | 2 | 624 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 7 | 26 | SH | | OTR | | 26 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,172 | 9,776 | SH | | SOLE | | 9,252 | 0 | 524 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,127 | 9,400 | SH | | SOLE | 1 | 3,400 | 0 | 6,000 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,297 | 19,150 | SH | | SOLE | 2 | 19,150 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 48 | 400 | SH | | OTR | | 400 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 112 | 933 | SH | | OTR | 2 | 933 | 0 | 0 |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 662 | 7,178 | SH | | SOLE | | 7,072 | 0 | 106 |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 43 | 470 | SH | | OTR | | 0 | 0 | 470 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,188 | 6,201 | SH | | SOLE | | 5,963 | 0 | 238 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,001 | 2,835 | SH | | SOLE | 1 | 1,038 | 0 | 1,797 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,567 | 4,441 | SH | | SOLE | 2 | 4,441 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 87 | 246 | SH | | OTR | | 246 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 28 | 80 | SH | | OTR | 2 | 80 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 24 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 1,110 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,809 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 28 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,383 | 3,490 | SH | | SOLE | 2 | 3,490 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 50 | 125 | SH | | OTR | | 125 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 99 | 250 | SH | | OTR | 2 | 175 | 0 | 75 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 138 | 859 | SH | | SOLE | | 859 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 22 | 135 | SH | | SOLE | 1 | 0 | 0 | 135 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 49 | 310 | SH | | SOLE | 2 | 310 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 8 | 53 | SH | | OTR | | 53 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 276 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 147 | 1,250 | SH | | SOLE | 1 | 600 | 0 | 650 |
SPDR | ETF-EQUITY | 78464A763 | 417 | 3,530 | SH | | SOLE | 2 | 3,530 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 127 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 53 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 973 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 283 | 2,085 | SH | | SOLE | 1 | 1,035 | 0 | 1,050 |
SPDR | ETF-EQUITY | 78464A870 | 350 | 2,583 | SH | | SOLE | 2 | 2,583 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 8 | 59 | SH | | OTR | | 59 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,866 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,482 | 6,996 | SH | | SOLE | 1 | 2,240 | 0 | 4,756 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,232 | 10,534 | SH | | SOLE | 2 | 10,534 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 15 | 70 | SH | | DFND | | 70 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 154 | 725 | SH | | OTR | | 725 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 243 | 1,150 | SH | | OTR | 2 | 1,150 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 906 | 33,328 | SH | | SOLE | | 33,328 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 17 | 625 | SH | | SOLE | 1 | 625 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 147 | 5,400 | SH | | SOLE | 2 | 5,400 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 47 | 1,730 | SH | | OTR | | 0 | 0 | 1,730 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 11 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 394 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 12 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 129 | 1,340 | SH | | SOLE | 2 | 1,340 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 8 | 85 | SH | | DFND | | 85 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 29 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 185 | 5,425 | SH | | SOLE | 1 | 0 | 0 | 5,425 |
SPDR | ETF-EQUITY | 81369Y605 | 16 | 470 | SH | | SOLE | 2 | 470 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 51 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y704 | 91 | 925 | SH | | SOLE | | 925 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y704 | 10 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y704 | 414 | 4,207 | SH | | SOLE | 2 | 4,207 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 842 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 194 | 1,462 | SH | | SOLE | 1 | 1,450 | 0 | 12 |
SPDR | ETF-EQUITY | 81369Y803 | 1,032 | 7,769 | SH | | SOLE | 2 | 7,769 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 26 | 195 | SH | | OTR | | 195 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 149 | 1,120 | SH | | OTR | 2 | 1,120 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,613 | 3,541 | SH | | SOLE | | 3,293 | 0 | 248 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 405 | 548 | SH | | SOLE | 1 | 410 | 0 | 138 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,151 | 1,560 | SH | | SOLE | 2 | 1,560 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 70 | 95 | SH | | OTR | | 95 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 74 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 1,017 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 16 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 176 | 1,384 | SH | | SOLE | 2 | 1,384 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,421 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 20 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 150 | 648 | SH | | SOLE | 2 | 648 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 7 | 32 | SH | | DFND | | 32 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 631 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 16 | 250 | SH | | SOLE | 2 | 250 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6 | 94 | SH | | DFND | | 94 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 723 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 15 | 75 | SH | | DFND | | 75 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 45 | 225 | SH | | OTR | | 0 | 0 | 225 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,523 | 23,091 | SH | | SOLE | | 23,091 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 442 | 4,045 | SH | | SOLE | 1 | 4,045 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,899 | 44,830 | SH | | SOLE | 2 | 44,830 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 174 | 1,595 | SH | | OTR | | 1,125 | 0 | 470 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 549 | 5,025 | SH | | OTR | 2 | 3,625 | 1,400 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,189 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 244 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 41 | 170 | SH | | OTR | | 0 | 0 | 170 |
SYSCO CORP | COMMON STOCK | 871829107 | 454 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,590 | 39,153 | SH | | SOLE | | 39,153 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,893 | 43,735 | SH | | SOLE | 1 | 9,235 | 0 | 34,500 |
TJX COS INC | COMMON STOCK | 872540109 | 4,878 | 73,735 | SH | | SOLE | 2 | 73,735 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 40 | 600 | SH | | DFND | | 600 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 152 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 457 | 6,910 | SH | | OTR | 2 | 6,910 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,013 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 369 | 1,860 | SH | | SOLE | 1 | 1,850 | 0 | 10 |
TARGET CORP | COMMON STOCK | 87612E106 | 805 | 4,065 | SH | | SOLE | 2 | 4,065 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 48 | 240 | SH | | OTR | | 240 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 572 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 14 | 113 | SH | | SOLE | 1 | 113 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 107 | 880 | SH | | SOLE | 2 | 880 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 6 | 51 | SH | | OTR | | 51 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 355 | 532 | SH | | SOLE | | 532 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 50 | 75 | SH | | OTR | 2 | 75 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,079 | 5,712 | SH | | SOLE | | 4,902 | 0 | 810 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 21 | 109 | SH | | SOLE | 1 | 109 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 176 | 931 | SH | | SOLE | 2 | 931 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 8 | 42 | SH | | OTR | | 42 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 310 | 679 | SH | | SOLE | | 608 | 0 | 71 |
3M CO | COMMON STOCK | 88579Y101 | 1,138 | 5,905 | SH | | SOLE | | 5,883 | 0 | 22 |
3M CO | COMMON STOCK | 88579Y101 | 58 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 1,368 | 7,100 | SH | | SOLE | 2 | 7,100 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 6 | 29 | SH | | DFND | | 29 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 40 | 205 | SH | | OTR | | 0 | 0 | 205 |
3M CO | COMMON STOCK | 88579Y101 | 231 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 408 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 49 | 745 | SH | | OTR | | 0 | 0 | 745 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 808 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 57 | 970 | SH | | OTR | | 0 | 0 | 970 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 778 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 6 | 84 | SH | | DFND | | 84 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 119 | 2,152 | SH | | SOLE | | 800 | 0 | 1,352 |
US BANCORP | COMMON STOCK | 902973304 | 149 | 2,700 | SH | | SOLE | 2 | 2,700 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 33 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
UNILEVER PLC | FOREIGN STOCK | 904767704 | 46 | 832 | SH | | SOLE | | 614 | 0 | 218 |
UNILEVER PLC | FOREIGN STOCK | 904767704 | 378 | 6,759 | SH | | SOLE | 2 | 6,759 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 810 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 65 | 380 | SH | | SOLE | 2 | 380 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 17 | 100 | SH | | DFND | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 37 | 215 | SH | | OTR | | 0 | 0 | 215 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,369 | 6,368 | SH | | SOLE | | 4,591 | 0 | 1,777 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 23 | 62 | SH | | SOLE | 1 | 62 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 441 | 1,185 | SH | | SOLE | 2 | 1,185 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 558 | 1,500 | SH | | OTR | 2 | 1,500 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 758 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 14 | 105 | SH | | SOLE | 1 | 105 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 109 | 820 | SH | | SOLE | 2 | 820 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 1,096 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 5 | 63 | SH | | DFND | | 63 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 43 | 540 | SH | | OTR | | 0 | 0 | 540 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 121 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 64 | 900 | SH | | SOLE | 2 | 900 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 21 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 752 | 36,126 | SH | | SOLE | | 36,126 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 53 | 2,556 | SH | | SOLE | 1 | 2,556 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 208 | 10,000 | SH | | SOLE | 2 | 10,000 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 30 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 254 | 12,204 | SH | | OTR | 2 | 12,204 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 1,149 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 98 | 663 | SH | | SOLE | 1 | 663 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 693 | 4,711 | SH | | SOLE | 2 | 4,711 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 88 | 596 | SH | | OTR | | 596 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 56 | 380 | SH | | OTR | 2 | 380 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 922020805 | 366 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 243 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 366 | 6,036 | SH | | SOLE | 2 | 6,036 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 758 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 290 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 280 | 3,050 | SH | | SOLE | | 1,050 | 0 | 2,000 |
VANGUARD | ETF-EQUITY | 922908769 | 820 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 78 | 375 | SH | | SOLE | 1 | 230 | 0 | 145 |
VANGUARD | ETF-EQUITY | 922908769 | 1,022 | 4,944 | SH | | SOLE | 2 | 4,944 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 73 | 355 | SH | | OTR | | 355 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 135 | 650 | SH | | OTR | 2 | 650 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 554 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 14 | 71 | SH | | SOLE | 1 | 71 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 107 | 538 | SH | | SOLE | 2 | 538 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 6 | 32 | SH | | OTR | | 32 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,191 | 37,677 | SH | | SOLE | | 35,858 | 0 | 1,819 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 979 | 16,835 | SH | | SOLE | 1 | 4,724 | 0 | 12,111 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,637 | 45,358 | SH | | SOLE | 2 | 45,358 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5 | 91 | SH | | DFND | | 91 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 65 | 1,125 | SH | | OTR | | 1,125 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 241 | 4,134 | SH | | OTR | 2 | 3,000 | 1,134 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 641 | 2,981 | SH | | SOLE | | 2,253 | 0 | 728 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 30 | 141 | SH | | SOLE | 1 | 135 | 0 | 6 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 255 | 1,185 | SH | | SOLE | 2 | 1,185 | 0 | 0 |
VIATRIS INC | COMMON STOCK | 92556V106 | 163 | 11,646 | SH | | SOLE | | 11,644 | 0 | 2 |
VIATRIS INC | COMMON STOCK | 92556V106 | 21 | 1,524 | SH | | SOLE | 2 | 1,524 | 0 | 0 |
VIATRIS INC | COMMON STOCK | 92556V106 | 3 | 200 | SH | | DFND | | 200 | 0 | 0 |
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 133 | SH | | OTR | 2 | 12 | 121 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 5,890 | 27,818 | SH | | SOLE | | 26,050 | 0 | 1,768 |
VISA INC | COMMON STOCK | 92826C839 | 2,893 | 13,664 | SH | | SOLE | 1 | 7,121 | 0 | 6,543 |
VISA INC | COMMON STOCK | 92826C839 | 9,147 | 43,200 | SH | | SOLE | 2 | 43,200 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 58 | 275 | SH | | DFND | | 275 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 430 | 2,030 | SH | | OTR | | 1,850 | 0 | 180 |
VISA INC | COMMON STOCK | 92826C839 | 894 | 4,225 | SH | | OTR | 2 | 4,225 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 669 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 41 | 273 | SH | | OTR | | 0 | 0 | 273 |
WALMART INC | COMMON STOCK | 931142103 | 3,361 | 24,741 | SH | | SOLE | | 22,277 | 0 | 2,464 |
WALMART INC | COMMON STOCK | 931142103 | 1,782 | 13,120 | SH | | SOLE | 1 | 2,103 | 0 | 11,017 |
WALMART INC | COMMON STOCK | 931142103 | 2,086 | 15,359 | SH | | SOLE | 2 | 15,359 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 34 | 250 | SH | | OTR | | 250 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 227 | 1,675 | SH | | OTR | 2 | 1,675 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 742 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 16 | 57 | SH | | SOLE | 1 | 57 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 128 | 450 | SH | | SOLE | 2 | 450 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 7 | 25 | SH | | OTR | | 25 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 241 | 6,181 | SH | | SOLE | | 302 | 0 | 5,879 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 493 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 110 | 4,390 | SH | | SOLE | 1 | 4,390 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 369 | 14,700 | SH | | SOLE | 2 | 14,700 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 10 | 400 | SH | | OTR | | 400 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 60 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 436 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 33 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 869 | 13,050 | SH | | SOLE | 2 | 13,050 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,538 | 16,119 | SH | | SOLE | | 14,760 | 0 | 1,359 |
ZOETIS INC | COMMON STOCK | 98978V103 | 450 | 2,857 | SH | | SOLE | 1 | 2,255 | 0 | 602 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,366 | 8,675 | SH | | SOLE | 2 | 8,675 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 17 | 110 | SH | | DFND | | 110 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 205 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 31 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,766 | 13,633 | SH | | SOLE | | 13,623 | 0 | 10 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,398 | 8,682 | SH | | SOLE | 1 | 1,977 | 0 | 6,705 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 5,815 | 21,049 | SH | | SOLE | 2 | 21,049 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 125 | 451 | SH | | OTR | | 451 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 592 | 2,145 | SH | | OTR | 2 | 2,145 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,988 | 14,381 | SH | | SOLE | | 14,381 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 161 | 1,164 | SH | | SOLE | 1 | 1,164 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 640 | 4,627 | SH | | SOLE | 2 | 4,627 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 101 | 730 | SH | | OTR | | 375 | 0 | 355 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 45 | 325 | SH | | OTR | 2 | 325 | 0 | 0 |
EVEREST REINSURANCE GROUP LTD | COMMON STOCK | G3223R108 | 212 | 854 | SH | | SOLE | | 0 | 0 | 854 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 428 | 3,623 | SH | | SOLE | | 1,250 | 0 | 2,373 |
GARMIN LTD | COMMON STOCK | H2906T109 | 437 | 3,313 | SH | | SOLE | | 2,974 | 0 | 339 |