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 | 1,380 | 47,967 | SH | | SOLE | | 47,827 | 0 | 140 |
AT&T INC | COMMON STOCK | 00206R102 | 395 | 13,725 | SH | | SOLE | 1 | 2,800 | 0 | 10,925 |
AT&T INC | COMMON STOCK | 00206R102 | 1,661 | 57,712 | SH | | SOLE | 2 | 57,712 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 7 | 250 | SH | | DFND | | 250 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 162 | 5,645 | SH | | OTR | | 4,400 | 0 | 1,245 |
AT&T INC | COMMON STOCK | 00206R102 | 248 | 8,605 | SH | | OTR | 2 | 6,500 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,960 | 34,159 | SH | | SOLE | | 34,092 | 0 | 67 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,113 | 26,848 | SH | | SOLE | 1 | 6,805 | 0 | 20,043 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,851 | 33,219 | SH | | SOLE | 2 | 33,219 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 209 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 979 | 8,450 | SH | | OTR | 2 | 8,450 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,451 | 39,512 | SH | | SOLE | | 39,512 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,726 | 24,200 | SH | | SOLE | 1 | 7,480 | 0 | 16,720 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,230 | 55,309 | SH | | SOLE | 2 | 55,309 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 23 | 200 | SH | | DFND | | 200 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 324 | 2,875 | SH | | OTR | | 2,875 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,180 | 10,475 | SH | | OTR | 2 | 10,175 | 300 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 4,614 | 7,878 | SH | | SOLE | | 7,455 | 0 | 423 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,056 | 3,512 | SH | | SOLE | 1 | 1,500 | 0 | 2,012 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,533 | 4,325 | SH | | SOLE | 2 | 4,325 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 149 | 255 | SH | | OTR | | 255 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 185 | 315 | SH | | OTR | 2 | 315 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 876 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 58 | 395 | SH | | OTR | | 0 | 0 | 395 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,165 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 88 | 305 | SH | | SOLE | 1 | 300 | 0 | 5 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 2,238 | 7,780 | SH | | SOLE | 2 | 7,780 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 35 | 123 | SH | | DFND | | 123 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 211 | 733 | SH | | OTR | 2 | 733 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 44 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 17 | 100 | SH | | DFND | | 100 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 472 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 450 | 8,076 | SH | | SOLE | | 7,115 | 0 | 961 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 41 | 735 | SH | | OTR | | 0 | 0 | 735 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,812 | 1,122 | SH | | SOLE | | 730 | 0 | 392 |
ALPHABET INC | COMMON STOCK | 02079K107 | 100 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 258 | 103 | SH | | SOLE | 2 | 103 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 55 | 22 | SH | | OTR | | 0 | 0 | 22 |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,186 | 895 | SH | | SOLE | | 812 | 0 | 83 |
ALPHABET INC | COMMON STOCK | 02079K305 | 400 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 1,038 | 425 | SH | | SOLE | 2 | 425 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 269 | 110 | SH | | OTR | | 110 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 81 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 877 | 18,400 | SH | | SOLE | 1 | 2,600 | 0 | 15,800 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,417 | 29,725 | SH | | SOLE | 2 | 29,725 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 110 | 2,300 | SH | | OTR | 2 | 2,300 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,188 | 1,508 | SH | | SOLE | | 1,328 | 0 | 180 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 347 | 101 | SH | | SOLE | 1 | 101 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,006 | 583 | SH | | SOLE | 2 | 583 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 368 | 107 | SH | | OTR | | 107 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 196 | 57 | SH | | OTR | 2 | 57 | 0 | 0 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 858 | 10,141 | SH | | SOLE | | 8,665 | 0 | 1,476 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 788 | 9,311 | SH | | SOLE | 1 | 1,511 | 0 | 7,800 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 2,082 | 24,616 | SH | | SOLE | 2 | 24,616 | 0 | 0 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 35 | 419 | SH | | OTR | | 0 | 0 | 419 |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 211 | 2,495 | SH | | OTR | 2 | 2,495 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 441 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,291 | 11,277 | SH | | SOLE | | 11,277 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,990 | 17,380 | SH | | SOLE | 1 | 3,155 | 0 | 14,225 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,168 | 10,200 | SH | | SOLE | 2 | 10,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 109 | 950 | SH | | OTR | 2 | 950 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,854 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,073 | 4,402 | SH | | SOLE | 1 | 62 | 0 | 4,340 |
AMGEN INC | COMMON STOCK | 031162100 | 503 | 2,062 | SH | | SOLE | 2 | 2,062 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 17 | 71 | SH | | DFND | | 71 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 85 | 350 | SH | | OTR | | 350 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 49 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 433 | 1,133 | SH | | SOLE | | 799 | 0 | 334 |
APPLE INC | COMMON STOCK | 037833100 | 11,380 | 83,087 | SH | | SOLE | | 80,371 | 0 | 2,716 |
APPLE INC | COMMON STOCK | 037833100 | 2,282 | 16,664 | SH | | SOLE | 1 | 12,974 | 0 | 3,690 |
APPLE INC | COMMON STOCK | 037833100 | 14,666 | 107,081 | SH | | SOLE | 2 | 107,081 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 27 | 200 | SH | | DFND | | 200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 987 | 7,204 | SH | | OTR | | 6,852 | 0 | 352 |
APPLE INC | COMMON STOCK | 037833100 | 1,430 | 10,440 | SH | | OTR | 2 | 10,440 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 968 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 7 | 112 | SH | | DFND | | 112 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 46 | 760 | SH | | OTR | | 0 | 0 | 760 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,457 | 7,336 | SH | | SOLE | | 6,803 | 0 | 533 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 43 | 218 | SH | | SOLE | 1 | 218 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 363 | 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 | 250 | 1,260 | SH | | OTR | 2 | 1,260 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 970 | 650 | SH | | SOLE | | 447 | 0 | 203 |
AUTOZONE INC | COMMON STOCK | 053332102 | 16 | 11 | SH | | SOLE | 1 | 11 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 136 | 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 | 921 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,209 | 5,748 | SH | | SOLE | 1 | 335 | 0 | 5,413 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 994 | 4,729 | SH | | SOLE | 2 | 4,729 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 21 | 100 | SH | | OTR | | 100 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 209 | 995 | SH | | OTR | 2 | 995 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 395 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 39 | 795 | SH | | OTR | | 0 | 0 | 795 |
B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 284 | 3,768 | SH | | SOLE | 2 | 3,768 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,653 | 40,103 | SH | | SOLE | | 31,684 | 0 | 8,419 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 77 | 1,861 | SH | | SOLE | 2 | 1,861 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 28 | 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 | 796 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 848 | 3,050 | SH | | SOLE | 2 | 3,050 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 384 | 1,380 | SH | | OTR | 2 | 1,380 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 642 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 172 | 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 | 995 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 17 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 142 | 410 | SH | | SOLE | 2 | 410 | 0 | 0 |
BLACKROCK INCOME TR | COMMON STOCK | 09247F100 | 45 | 7,200 | SH | | SOLE | 1 | 7,200 | 0 | 0 |
BLACKROCK INCOME TR | COMMON STOCK | 09247F100 | 51 | 8,000 | SH | | SOLE | 2 | 8,000 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,352 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 388 | 443 | SH | | SOLE | 1 | 443 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,373 | 1,570 | SH | | SOLE | 2 | 1,570 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 22 | 25 | SH | | DFND | | 25 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 306 | 350 | SH | | OTR | | 280 | 0 | 70 |
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254F100 | 213 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 885 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 141 | 590 | SH | | SOLE | 1 | 590 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 968 | 4,040 | SH | | SOLE | 2 | 4,040 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 108 | 450 | SH | | OTR | | 450 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 120 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,821 | 27,248 | SH | | SOLE | | 26,201 | 0 | 1,047 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,048 | 15,680 | SH | | SOLE | 1 | 1,930 | 0 | 13,750 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,836 | 42,452 | SH | | SOLE | 2 | 42,452 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 20 | 300 | SH | | DFND | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 494 | 7,400 | SH | | OTR | 2 | 6,800 | 600 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 234 | 989 | SH | | SOLE | | 989 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,857 | 13,433 | SH | | SOLE | | 12,759 | 0 | 674 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,367 | 11,130 | SH | | SOLE | 1 | 2,540 | 0 | 8,590 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,262 | 24,740 | SH | | SOLE | 2 | 24,740 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 38 | 180 | SH | | DFND | | 180 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 175 | 825 | SH | | OTR | | 825 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 240 | 1,128 | SH | | OTR | 2 | 1,128 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 741 | 23,100 | SH | | SOLE | | 19,710 | 0 | 3,390 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,184 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 17 | 198 | SH | | SOLE | 1 | 198 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 459 | 5,506 | SH | | SOLE | 2 | 5,506 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 17 | 209 | SH | | OTR | | 209 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 59 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 210 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 91 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,017 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 17 | 292 | SH | | SOLE | 1 | 292 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 244 | 4,284 | SH | | SOLE | 2 | 4,284 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 29 | 500 | SH | | OTR | | 500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 125 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 194 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 49 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 332 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 65 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 533 | 2,450 | SH | | SOLE | 2 | 2,450 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,008 | 19,172 | SH | | SOLE | | 17,236 | 0 | 1,936 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 496 | 4,730 | SH | | SOLE | 2 | 4,730 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 82 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 109 | 1,043 | SH | | OTR | | 600 | 0 | 443 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 47 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 237 | 2,776 | SH | | SOLE | | 2,760 | 0 | 16 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 4 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 51 | 600 | SH | | SOLE | 2 | 600 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 19 | 220 | SH | | OTR | 2 | 220 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,499 | 28,274 | SH | | SOLE | | 28,261 | 0 | 13 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 171 | 3,237 | SH | | SOLE | 1 | 327 | 0 | 2,910 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 469 | 8,847 | SH | | SOLE | 2 | 8,847 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7 | 123 | SH | | DFND | | 123 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | 726 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | 48 | 125 | SH | | OTR | | 0 | 0 | 125 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 568 | 4,844 | SH | | SOLE | | 4,076 | 0 | 768 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 12 | 102 | SH | | SOLE | 1 | 102 | 0 | 0 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 93 | 796 | SH | | SOLE | 2 | 796 | 0 | 0 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 6 | 47 | SH | | OTR | | 47 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 877 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 50 | 277 | SH | | SOLE | 1 | 77 | 0 | 200 |
CLOROX CO | COMMON STOCK | 189054109 | 163 | 905 | SH | | SOLE | 2 | 905 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 6 | 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 | 1,927 | 35,613 | SH | | SOLE | | 30,447 | 0 | 5,166 |
COCA COLA CO | COMMON STOCK | 191216100 | 201 | 3,715 | SH | | SOLE | 1 | 1,400 | 0 | 2,315 |
COCA COLA CO | COMMON STOCK | 191216100 | 1,015 | 18,765 | SH | | SOLE | 2 | 18,765 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 5 | 98 | SH | | DFND | | 98 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 154 | 2,845 | SH | | OTR | | 2,100 | 0 | 745 |
COCA COLA CO | COMMON STOCK | 191216100 | 135 | 2,500 | SH | | OTR | 2 | 1,200 | 1,300 | 0 |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 504 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 13 | 186 | SH | | SOLE | 1 | 186 | 0 | 0 |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 90 | 1,304 | SH | | SOLE | 2 | 1,304 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 948 | 11,658 | SH | | SOLE | | 11,298 | 0 | 360 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,086 | 13,354 | SH | | SOLE | 1 | 2,179 | 0 | 11,175 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,100 | 13,519 | SH | | SOLE | 2 | 13,519 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 7 | 81 | SH | | OTR | | 81 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 160 | 1,967 | SH | | OTR | 2 | 1,467 | 500 | 0 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,860 | 32,614 | SH | | SOLE | | 25,781 | 0 | 6,833 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 6 | 109 | SH | | DFND | | 109 | 0 | 0 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 51 | 889 | SH | | OTR | | 0 | 0 | 889 |
COMERICA INC | COMMON STOCK | 200340107 | 1,557 | 21,830 | SH | | SOLE | | 21,369 | 0 | 461 |
COMERICA INC | COMMON STOCK | 200340107 | 146 | 2,040 | SH | | SOLE | 1 | 2,040 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 644 | 9,030 | SH | | SOLE | 2 | 9,030 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 7 | 95 | SH | | DFND | | 95 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 84 | 1,175 | SH | | OTR | | 1,175 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 160 | 2,240 | SH | | OTR | 2 | 2,240 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 216 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 294 | 8,100 | SH | | SOLE | 1 | 8,100 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 378 | 10,390 | SH | | SOLE | 2 | 10,390 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 7 | 200 | SH | | OTR | | 200 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 196 | 5,370 | SH | | OTR | 2 | 5,370 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 335 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 37 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,065 | 17,500 | SH | | SOLE | 2 | 17,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 459 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6 | 77 | SH | | DFND | | 77 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 12 | 300 | SH | | DFND | | 300 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 266 | 6,500 | SH | | OTR | 2 | 6,500 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,618 | 9,145 | SH | | SOLE | | 8,759 | 0 | 386 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 479 | 1,210 | SH | | SOLE | 1 | 945 | 0 | 265 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,270 | 3,210 | SH | | SOLE | 2 | 3,210 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 18 | 45 | SH | | DFND | | 45 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 261 | 659 | SH | | OTR | | 550 | 0 | 109 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 53 | 135 | SH | | OTR | 2 | 135 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 750 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 15 | 63 | SH | | SOLE | 1 | 63 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 150 | 615 | SH | | SOLE | 2 | 615 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,606 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 200 | 747 | SH | | SOLE | 2 | 747 | 0 | 0 |
DAVITA INC | COMMON STOCK | 23918K108 | 200 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 255 | 722 | SH | | SOLE | | 722 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 529 | 1,500 | SH | | SOLE | 2 | 1,500 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 290 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 82 | 430 | SH | | SOLE | | 430 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 508 | 2,650 | SH | | SOLE | 2 | 2,650 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 230 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,683 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 527 | 3,000 | SH | | SOLE | 2 | 3,000 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 52 | 296 | SH | | OTR | | 0 | 0 | 296 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 167 | 950 | SH | | OTR | 2 | 275 | 675 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,438 | 6,645 | SH | | SOLE | | 6,482 | 0 | 163 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 905 | 4,183 | SH | | SOLE | 1 | 1,000 | 0 | 3,183 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,184 | 5,470 | SH | | SOLE | 2 | 5,470 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 86 | 395 | SH | | OTR | | 395 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 42 | 195 | SH | | OTR | 2 | 195 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,115 | 15,157 | SH | | SOLE | | 13,918 | 0 | 1,239 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 949 | 12,900 | SH | | SOLE | 1 | 100 | 0 | 12,800 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 862 | 11,710 | SH | | SOLE | 2 | 11,710 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 32 | 440 | SH | | OTR | | 0 | 0 | 440 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 275 | 3,730 | SH | | OTR | 2 | 2,740 | 990 | 0 |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 687 | 1,473 | SH | | SOLE | | 1,345 | 0 | 128 |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 16 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 144 | 309 | SH | | SOLE | 2 | 309 | 0 | 0 |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 8 | 17 | SH | | OTR | | 17 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,425 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 178 | 1,803 | SH | | SOLE | 1 | 350 | 0 | 1,453 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 859 | 8,700 | SH | | SOLE | 2 | 8,700 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 138 | 1,400 | SH | | OTR | | 1,000 | 0 | 400 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 151 | 1,525 | SH | | OTR | 2 | 350 | 1,175 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 775 | 9,292 | SH | | SOLE | | 8,158 | 0 | 1,134 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 225 | 2,693 | SH | | SOLE | 1 | 0 | 0 | 2,693 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8 | 101 | SH | | DFND | | 101 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 134 | 934 | SH | | SOLE | | 142 | 0 | 792 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 72 | 500 | SH | | SOLE | 2 | 500 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 392 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 821 | 8,530 | SH | | SOLE | 2 | 8,530 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 434 | 4,512 | SH | | OTR | | 4,512 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 338 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 361 | 14,950 | SH | | SOLE | 2 | 14,950 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 24 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 469 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 6 | 105 | SH | | DFND | | 105 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 855 | 13,560 | SH | | SOLE | | 13,364 | 0 | 196 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,387 | 37,832 | SH | | SOLE | 2 | 37,832 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8 | 123 | SH | | DFND | | 123 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 72 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 95 | 1,500 | SH | | OTR | 2 | 1,500 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 821 | 2,361 | SH | | SOLE | | 415 | 0 | 1,946 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 104 | 300 | SH | | SOLE | 2 | 300 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 970 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 16 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 115 | 2,210 | SH | | SOLE | 2 | 2,210 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 46 | 890 | SH | | OTR | | 110 | 0 | 780 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6 | 21 | SH | | SOLE | | 21 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 418 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 670 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 19 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 144 | 770 | SH | | SOLE | 2 | 770 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 1,366 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 144 | 1,910 | SH | | SOLE | 1 | 1,910 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 664 | 8,790 | SH | | SOLE | 2 | 8,790 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 78 | 1,036 | SH | | OTR | | 1,036 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E104 | 59 | 775 | SH | | OTR | 2 | 775 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 626 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 143 | 2,070 | SH | | SOLE | 1 | 2,070 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 390 | 5,639 | SH | | SOLE | 2 | 5,639 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 35 | 514 | SH | | OTR | | 514 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33733E500 | 7 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33734H106 | 523 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33734H106 | 77 | 1,928 | SH | | SOLE | 1 | 1,928 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33734H106 | 114 | 2,883 | SH | | SOLE | 2 | 2,883 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33734H106 | 57 | 1,427 | SH | | OTR | | 1,427 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 1,126 | 23,209 | SH | | SOLE | | 23,209 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 126 | 2,590 | SH | | SOLE | 1 | 2,590 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 810 | 16,698 | SH | | SOLE | 2 | 16,698 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 132 | 2,730 | SH | | OTR | | 2,730 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 65 | 1,335 | SH | | OTR | 2 | 1,335 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 2,439 | 118,419 | SH | | SOLE | | 118,419 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 199 | 9,655 | SH | | SOLE | 1 | 9,655 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 1,672 | 81,172 | SH | | SOLE | 2 | 81,172 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 10 | 500 | SH | | DFND | | 500 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 312 | 15,127 | SH | | OTR | | 15,127 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 162 | 7,875 | SH | | OTR | 2 | 7,875 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,917 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,933 | 33,747 | SH | | SOLE | 1 | 33,747 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 5,956 | 103,992 | SH | | SOLE | 2 | 103,992 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 57 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 647 | 11,295 | SH | | OTR | 1 | 11,295 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 613 | 10,700 | SH | | OTR | 2 | 5,350 | 5,350 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 8,353 | 164,095 | SH | | SOLE | | 164,095 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,218 | 23,923 | SH | | SOLE | 1 | 23,923 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 5,900 | 115,921 | SH | | SOLE | 2 | 115,921 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 76 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,224 | 24,058 | SH | | OTR | | 24,058 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 781 | 15,340 | SH | | OTR | 2 | 15,340 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 2,717 | 50,654 | SH | | SOLE | | 50,654 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 178 | 3,325 | SH | | SOLE | 1 | 3,325 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 2,200 | 41,012 | SH | | SOLE | 2 | 41,012 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 397 | 7,407 | SH | | OTR | | 7,407 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 205 | 3,825 | SH | | OTR | 2 | 3,675 | 0 | 150 |
FIRST TRUST | ETF-EQUITY | 33741X102 | 55 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33741X102 | 60 | 2,050 | SH | | SOLE | 1 | 2,050 | 0 | 0 |
FIRST TRUST | ETF-EQUITY | 33741X102 | 199 | 6,849 | SH | | SOLE | 2 | 6,849 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 1,016 | 4,266 | SH | | SOLE | | 3,826 | 0 | 440 |
FORTINET INC | COMMON STOCK | 34959E109 | 18 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 237 | 996 | SH | | SOLE | 2 | 996 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 12 | 52 | SH | | OTR | | 52 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 589 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 75 | 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 | 75 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 99 | 7,345 | SH | | SOLE | | 787 | 0 | 6,558 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 130 | 9,640 | SH | | SOLE | 2 | 9,640 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 928 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 14 | 224 | SH | | SOLE | 1 | 224 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 92 | 1,519 | SH | | SOLE | 2 | 1,519 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 584 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 15 | 121 | SH | | SOLE | 1 | 121 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 122 | 963 | SH | | SOLE | 2 | 963 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 322 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 995 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 147 | 2,141 | SH | | SOLE | 1 | 921 | 0 | 1,220 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,802 | 26,158 | SH | | SOLE | 2 | 26,158 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 107 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 204 | 538 | SH | | SOLE | | 538 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 815 | 26,990 | SH | | SOLE | | 26,990 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 20 | 656 | SH | | SOLE | 1 | 656 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 307 | 10,169 | SH | | SOLE | 2 | 10,169 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 51 | 540 | SH | | SOLE | | 540 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 189 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 554 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 15 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 115 | 704 | SH | | SOLE | 2 | 704 | 0 | 0 |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 7 | 41 | SH | | OTR | | 41 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,865 | 21,526 | SH | | SOLE | | 20,022 | 0 | 1,504 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 226 | 709 | SH | | SOLE | 1 | 703 | 0 | 6 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,792 | 5,620 | SH | | SOLE | 2 | 5,620 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 381 | 1,193 | SH | | OTR | | 1,067 | 0 | 126 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 424 | 1,330 | SH | | OTR | 2 | 1,330 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 879 | 4,010 | SH | | SOLE | | 3,996 | 0 | 14 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 110 | 500 | SH | | SOLE | 2 | 500 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 272 | 615 | SH | | SOLE | | 615 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 457 | 32,021 | SH | | SOLE | | 32,021 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 6 | 421 | SH | | DFND | | 421 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 884 | 1,399 | SH | | SOLE | | 1,217 | 0 | 182 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 22 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 193 | 306 | SH | | SOLE | 2 | 306 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 9 | 14 | SH | | OTR | | 14 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 189 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 458 | 2,050 | SH | | SOLE | 2 | 2,050 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,548 | 27,573 | SH | | SOLE | | 26,949 | 0 | 624 |
INTEL CORP | COMMON STOCK | 458140100 | 1,433 | 25,520 | SH | | SOLE | 2 | 25,520 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 6 | 107 | SH | | DFND | | 107 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 31 | 560 | SH | | OTR | | 560 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 174 | 3,100 | SH | | OTR | 2 | 3,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,367 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,066 | 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 | 215 | 1,464 | SH | | OTR | | 1,194 | 0 | 270 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 66 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 600 | 18,453 | SH | | SOLE | | 18,453 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 16 | 482 | SH | | SOLE | 1 | 482 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 124 | 3,837 | SH | | SOLE | 2 | 3,837 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 4,412 | 12,448 | SH | | SOLE | | 12,448 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 5,335 | 15,052 | SH | | SOLE | 1 | 1,121 | 0 | 13,931 |
INVESCO | ETF-EQUITY | 46090E103 | 2,521 | 7,113 | SH | | SOLE | 2 | 7,113 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 481 | 1,355 | SH | | OTR | | 1,355 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 129 | 365 | SH | | OTR | 2 | 365 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 805 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 4,132 | 8,431 | SH | | SOLE | 1 | 1,101 | 0 | 7,330 |
INTUIT | COMMON STOCK | 461202103 | 2,566 | 5,235 | SH | | SOLE | 2 | 5,235 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 476 | 517 | SH | | SOLE | | 268 | 0 | 249 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 110 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 521 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 21 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 327 | 15,500 | SH | | SOLE | 2 | 15,500 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 25 | 1,175 | SH | | DFND | | 1,175 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 14 | 650 | SH | | OTR | | 650 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 104 | 4,920 | SH | | OTR | 2 | 4,920 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J825 | 318 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J825 | 120 | 5,380 | SH | | SOLE | 1 | 5,380 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J825 | 383 | 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 | 71 | 3,170 | SH | | OTR | 2 | 3,170 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 754 | 33,975 | SH | | SOLE | | 33,975 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 152 | 6,870 | SH | | SOLE | 1 | 6,870 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J841 | 484 | 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 | 853 | 39,270 | SH | | SOLE | | 39,270 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 149 | 6,870 | SH | | SOLE | 1 | 6,870 | 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 | 139 | 6,420 | SH | | OTR | 2 | 6,420 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 915 | 42,413 | SH | | SOLE | | 42,413 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 150 | 6,930 | SH | | SOLE | 1 | 6,930 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 484 | 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 |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 206 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES | ETF-ALTERNATIVE | 464285204 | 727 | 21,576 | SH | | SOLE | | 21,576 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 497 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287150 | 84 | 850 | SH | | OTR | 2 | 850 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 479 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 166 | 1,425 | SH | | SOLE | 1 | 175 | 0 | 1,250 |
ISHARES | ETF-EQUITY | 464287168 | 661 | 5,665 | SH | | SOLE | 2 | 5,665 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 35 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 318 | 2,730 | SH | | OTR | 2 | 2,570 | 0 | 160 |
ISHARES | ETF-FIXED INCOM | 464287176 | 428 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 75 | 585 | SH | | SOLE | 1 | 585 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 45 | 350 | SH | | SOLE | 2 | 350 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 58 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 5,133 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 159 | 370 | SH | | SOLE | 1 | 370 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 1,000 | 2,325 | SH | | SOLE | 2 | 2,325 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 43 | 100 | SH | | DFND | | 100 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 241 | 560 | SH | | OTR | | 560 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,064 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 96 | 835 | SH | | SOLE | 1 | 785 | 0 | 50 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,262 | 10,943 | SH | | SOLE | 2 | 10,943 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 23 | 200 | SH | | OTR | | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 487 | 4,220 | SH | | OTR | 2 | 4,070 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464287242 | 3,022 | 22,489 | SH | | SOLE | | 22,489 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 255 | 1,900 | SH | | SOLE | 1 | 1,855 | 0 | 45 |
ISHARES | ETF-FIXED INCOM | 464287242 | 3,334 | 24,816 | SH | | SOLE | 2 | 24,816 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 21 | 160 | SH | | DFND | | 160 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 469 | 3,489 | SH | | OTR | | 3,489 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 733 | 5,455 | SH | | OTR | 2 | 5,405 | 0 | 50 |
ISHARES | ETF-EQUITY | 464287465 | 115 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 78 | 995 | SH | | SOLE | 2 | 995 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 39 | 500 | SH | | OTR | | 500 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 1,665 | 21,013 | SH | | SOLE | | 21,013 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 20 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 17 | 220 | SH | | DFND | | 220 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 1,332 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 99 | 370 | SH | | SOLE | 1 | 45 | 0 | 325 |
ISHARES | ETF-EQUITY | 464287507 | 672 | 2,499 | SH | | SOLE | 2 | 2,499 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 20 | 75 | SH | | DFND | | 75 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 30 | 111 | SH | | OTR | | 111 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 20 | 75 | SH | | OTR | 2 | 0 | 0 | 75 |
ISHARES | ETF-EQUITY | 464287614 | 1,465 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 735 | 3,034 | SH | | SOLE | 2 | 3,034 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 24 | 100 | SH | | OTR | 2 | 0 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287630 | 248 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 271 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 138 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 282 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 311 | 2,755 | SH | | SOLE | 1 | 280 | 0 | 2,475 |
ISHARES | ETF-EQUITY | 464287804 | 328 | 2,898 | SH | | SOLE | 2 | 2,898 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 24 | 214 | SH | | OTR | | 214 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 23 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,153 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 962 | 8,922 | SH | | SOLE | 1 | 8,922 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,531 | 14,198 | SH | | SOLE | 2 | 14,198 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 54 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288372 | 216 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,722 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,389 | 11,849 | SH | | SOLE | 1 | 11,849 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,770 | 40,704 | SH | | SOLE | 2 | 40,704 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 47 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 714 | 6,087 | SH | | OTR | 1 | 6,087 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 322 | 2,750 | SH | | OTR | 2 | 1,700 | 1,050 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 319 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 14 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 216 | 2,364 | SH | | SOLE | 2 | 2,364 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 27 | 296 | SH | | OTR | | 296 | 0 | 0 |
ISHARES | ETF-EQUITY | 464288430 | 16 | 175 | SH | | OTR | 2 | 175 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 119 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 44 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 246 | 2,800 | SH | | SOLE | 2 | 2,800 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 308 | 3,500 | SH | | OTR | 2 | 3,500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 6,397 | 116,708 | SH | | SOLE | | 116,708 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 759 | 13,850 | SH | | SOLE | 1 | 13,700 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464288646 | 6,193 | 112,995 | SH | | SOLE | 2 | 112,995 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 27 | 500 | SH | | DFND | | 500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 488 | 8,895 | SH | | OTR | | 8,895 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,373 | 25,050 | SH | | OTR | 2 | 24,450 | 0 | 600 |
ISHARES | ETF-FIXED INCOM | 464288687 | 354 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 10 | 265 | SH | | SOLE | 1 | 265 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 143 | 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 | 78 | 1,975 | SH | | OTR | 2 | 1,975 | 0 | 0 |
ISHARES | ETF-ALTERNATIVE | 46428R107 | 164 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 281 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 7 | 99 | SH | | SOLE | 1 | 99 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 111 | 1,510 | SH | | SOLE | 2 | 1,510 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 63 | 850 | SH | | OTR | | 850 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F834 | 1,349 | 18,401 | SH | | SOLE | | 0 | 0 | 18,401 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 1,913 | 37,291 | SH | | SOLE | | 37,291 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 218 | 4,245 | SH | | SOLE | 1 | 4,245 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 1,888 | 36,818 | SH | | SOLE | 2 | 36,818 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 162 | 3,155 | SH | | OTR | | 3,155 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 211 | 4,125 | SH | | OTR | 2 | 3,875 | 0 | 250 |
ISHARES | ETF-EQUITY | 46434G103 | 256 | 3,830 | SH | | SOLE | | 839 | 0 | 2,991 |
ISHARES | ETF-EQUITY | 46434G103 | 2 | 25 | SH | | SOLE | 1 | 0 | 0 | 25 |
ISHARES | ETF-EQUITY | 46434G103 | 284 | 4,240 | SH | | SOLE | 2 | 4,240 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 5,202 | 33,443 | SH | | SOLE | | 32,310 | 0 | 1,133 |
JPMORGAN | COMMON STOCK | 46625H100 | 2,051 | 13,185 | SH | | SOLE | 1 | 2,150 | 0 | 11,035 |
JPMORGAN | COMMON STOCK | 46625H100 | 4,631 | 29,778 | SH | | SOLE | 2 | 29,778 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 23 | 150 | SH | | DFND | | 150 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 338 | 2,175 | SH | | OTR | | 2,175 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 323 | 2,075 | SH | | OTR | 2 | 2,075 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 711 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 78 | 1,435 | SH | | SOLE | 1 | 1,435 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 710 | 13,040 | SH | | SOLE | 2 | 13,040 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 27 | 500 | SH | | DFND | | 500 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 101 | 1,850 | SH | | OTR | | 1,850 | 0 | 0 |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 153 | 2,805 | SH | | OTR | 2 | 2,805 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,726 | 34,756 | SH | | SOLE | | 32,636 | 0 | 2,120 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 855 | 5,190 | SH | | SOLE | 1 | 3,830 | 0 | 1,360 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,853 | 41,600 | SH | | SOLE | 2 | 41,600 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5 | 32 | SH | | DFND | | 32 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 702 | 4,260 | SH | | OTR | | 4,260 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 805 | 4,885 | SH | | OTR | 2 | 4,485 | 400 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 969 | 7,240 | SH | | SOLE | | 7,185 | 0 | 55 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 566 | 4,231 | SH | | SOLE | 1 | 281 | 0 | 3,950 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 542 | 4,054 | SH | | SOLE | 2 | 4,054 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 99 | 742 | SH | | OTR | | 467 | 0 | 275 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 34 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
KRAFT HEINZ | COMMON STOCK | 500754106 | 444 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 416 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 439 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 214 | 775 | SH | | SOLE | 1 | 0 | 0 | 775 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 69 | 250 | SH | | SOLE | 2 | 250 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,786 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,224 | 1,880 | SH | | SOLE | 1 | 680 | 0 | 1,200 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,248 | 1,918 | SH | | SOLE | 2 | 1,918 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 39 | 60 | SH | | OTR | | 60 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 141 | 1,750 | SH | | SOLE | 1 | 1,750 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 167 | 2,065 | SH | | SOLE | 2 | 2,065 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 755 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 20 | 202 | SH | | SOLE | 1 | 202 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 157 | 1,575 | SH | | SOLE | 2 | 1,575 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,260 | 22,918 | SH | | SOLE | | 22,559 | 0 | 359 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,912 | 17,045 | SH | | SOLE | 1 | 4,520 | 0 | 12,525 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 9,063 | 39,487 | SH | | SOLE | 2 | 39,487 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 255 | 1,110 | SH | | OTR | | 1,110 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 361 | 1,575 | SH | | OTR | 2 | 1,575 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,057 | 13,366 | SH | | SOLE | | 13,085 | 0 | 281 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,171 | 11,023 | SH | | SOLE | 1 | 3,054 | 0 | 7,969 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,262 | 19,194 | SH | | SOLE | 2 | 19,194 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6 | 15 | SH | | DFND | | 15 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 191 | 505 | SH | | OTR | | 505 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 532 | 1,407 | SH | | OTR | 2 | 1,407 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,949 | 15,203 | SH | | SOLE | | 15,203 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 134 | 690 | SH | | SOLE | 1 | 690 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 3,723 | 19,197 | SH | | SOLE | 2 | 19,197 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 8 | 41 | SH | | OTR | | 41 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,004 | 5,175 | SH | | OTR | 2 | 5,175 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 201 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 656 | 13,400 | SH | | SOLE | 1 | 3,500 | 0 | 9,900 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 729 | 14,912 | SH | | SOLE | 2 | 14,912 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 251 | 1,780 | SH | | SOLE | | 1,496 | 0 | 284 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 70 | 500 | SH | | SOLE | 2 | 500 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 638 | 10,834 | SH | | SOLE | | 10,105 | 0 | 729 |
MASCO CORP | COMMON STOCK | 574599106 | 14 | 242 | SH | | SOLE | 1 | 242 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 112 | 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 | 4,163 | 11,403 | SH | | SOLE | | 11,177 | 0 | 226 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,964 | 5,380 | SH | | SOLE | 1 | 2,485 | 0 | 2,895 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,635 | 9,955 | SH | | SOLE | 2 | 9,955 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 120 | 329 | SH | | OTR | | 329 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 96 | 264 | SH | | OTR | 2 | 264 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,588 | 11,206 | SH | | SOLE | | 10,882 | 0 | 324 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,182 | 5,118 | SH | | SOLE | 1 | 1,563 | 0 | 3,555 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,278 | 14,188 | SH | | SOLE | 2 | 14,188 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7 | 30 | SH | | DFND | | 30 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 265 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 162 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,154 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 20 | 106 | SH | | SOLE | 1 | 106 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 158 | 826 | SH | | SOLE | 2 | 826 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,396 | 30,806 | SH | | SOLE | | 29,031 | 0 | 1,775 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 451 | 5,804 | SH | | SOLE | 1 | 1,424 | 0 | 4,380 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,094 | 14,070 | SH | | SOLE | 2 | 14,070 | 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 | 76 | 976 | SH | | OTR | 2 | 476 | 500 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 842 | 608 | SH | | SOLE | | 608 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 18 | 13 | SH | | SOLE | 1 | 13 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 169 | 122 | SH | | SOLE | 2 | 122 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 7 | 5 | SH | | OTR | | 5 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,407 | 34,726 | SH | | SOLE | | 30,282 | 0 | 4,444 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,322 | 12,261 | SH | | SOLE | 1 | 4,261 | 0 | 8,000 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,340 | 30,786 | SH | | SOLE | 2 | 30,786 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 27 | 100 | SH | | DFND | | 100 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 549 | 2,026 | SH | | OTR | | 1,864 | 0 | 162 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 280 | 1,035 | SH | | OTR | 2 | 1,035 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 834 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 49 | 330 | SH | | OTR | | 0 | 0 | 330 |
MODERNA INC | COMMON STOCK | 60770K107 | 63 | 270 | SH | | SOLE | | 270 | 0 | 0 |
MODERNA INC | COMMON STOCK | 60770K107 | 317 | 1,350 | SH | | OTR | 2 | 1,350 | 0 | 0 |
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 774 | 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 | 396 | 7,378 | SH | | SOLE | | 5,196 | 0 | 2,182 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 196 | 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 | 586 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 466 | 1,285 | SH | | SOLE | 1 | 135 | 0 | 1,150 |
MOODYS CORP | COMMON STOCK | 615369105 | 768 | 2,120 | SH | | SOLE | 2 | 2,120 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 11 | 30 | SH | | OTR | | 30 | 0 | 0 |
NRG ENERGY INC | COMMON STOCK | 629377508 | 419 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 731 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 19 | 234 | SH | | SOLE | 1 | 234 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 163 | 1,991 | SH | | SOLE | 2 | 1,991 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 605 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 14 | 26 | SH | | SOLE | 1 | 26 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 123 | 234 | SH | | SOLE | 2 | 234 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 7 | 14 | SH | | OTR | | 14 | 0 | 0 |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 240 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,448 | 19,769 | SH | | SOLE | | 16,430 | 0 | 3,339 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 264 | 3,600 | SH | | SOLE | 2 | 3,600 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,131 | 13,795 | SH | | SOLE | | 11,570 | 0 | 2,225 |
NIKE INC | COMMON STOCK | 654106103 | 1,205 | 7,800 | SH | | SOLE | 1 | 735 | 0 | 7,065 |
NIKE INC | COMMON STOCK | 654106103 | 604 | 3,906 | SH | | SOLE | 2 | 3,906 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 113 | 730 | SH | | OTR | | 730 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 89 | 575 | SH | | OTR | 2 | 575 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 443 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 244 | 8,955 | SH | | SOLE | | 0 | 0 | 8,955 |
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 414 | 4,542 | SH | | SOLE | | 4,342 | 0 | 200 |
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 34 | 375 | SH | | OTR | | 0 | 0 | 375 |
NUCOR CORP | COMMON STOCK | 670346105 | 1,803 | 18,797 | SH | | SOLE | | 18,797 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 27 | 280 | SH | | SOLE | 1 | 280 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 233 | 2,431 | SH | | SOLE | 2 | 2,431 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 9 | 94 | SH | | DFND | | 94 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,953 | 2,441 | SH | | SOLE | | 2,283 | 0 | 158 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 560 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,240 | 2,800 | SH | | SOLE | 2 | 2,800 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 144 | 180 | SH | | OTR | | 180 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 607 | 7,583 | SH | | SOLE | | 7,382 | 0 | 201 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 7 | 87 | SH | | DFND | | 87 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 475 | 32,000 | SH | | SOLE | 2 | 32,000 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 271 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,757 | 22,579 | SH | | SOLE | | 16,799 | 0 | 5,780 |
ORACLE CORP | COMMON STOCK | 68389X105 | 96 | 1,230 | SH | | SOLE | 2 | 1,230 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 48 | 617 | SH | | OTR | | 0 | 0 | 617 |
ORACLE CORP | COMMON STOCK | 68389X105 | 210 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 720 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 182 | 2,226 | SH | | SOLE | 1 | 226 | 0 | 2,000 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 185 | 2,261 | SH | | SOLE | 2 | 2,261 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 8 | 103 | SH | | OTR | | 103 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 959 | 5,028 | SH | | SOLE | | 4,942 | 0 | 86 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 48 | 251 | SH | | SOLE | 2 | 251 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 420 | 2,202 | SH | | OTR | | 1,859 | 0 | 343 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 612 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 198 | 1,166 | SH | | SOLE | 2 | 1,166 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 7 | 41 | SH | | DFND | | 41 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 17 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,352 | 21,923 | SH | | SOLE | | 19,987 | 0 | 1,936 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,273 | 11,865 | SH | | SOLE | 1 | 665 | 0 | 11,200 |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,664 | 34,140 | SH | | SOLE | 2 | 34,140 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 32 | 300 | SH | | DFND | | 300 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 57 | 527 | SH | | OTR | | 77 | 0 | 450 |
PAYCHEX INC | COMMON STOCK | 704326107 | 405 | 3,775 | SH | | OTR | 2 | 3,775 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 387 | 1,327 | SH | | SOLE | | 718 | 0 | 609 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,732 | 18,435 | SH | | SOLE | | 16,770 | 0 | 1,665 |
PEPSICO INC | COMMON STOCK | 713448108 | 968 | 6,536 | SH | | SOLE | 1 | 1,655 | 0 | 4,881 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,863 | 12,572 | SH | | SOLE | 2 | 12,572 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 35 | 237 | SH | | DFND | | 237 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 266 | 1,798 | SH | | OTR | | 1,555 | 0 | 243 |
PEPSICO INC | COMMON STOCK | 713448108 | 273 | 1,840 | SH | | OTR | 2 | 1,840 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,683 | 42,987 | SH | | SOLE | | 40,746 | 0 | 2,241 |
PFIZER INC | COMMON STOCK | 717081103 | 59 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,465 | 37,419 | SH | | SOLE | 2 | 37,419 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 13 | 331 | SH | | DFND | | 331 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 106 | 2,700 | SH | | OTR | 2 | 1,500 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 659 | 6,650 | SH | | SOLE | | 4,684 | 0 | 1,966 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 857 | 8,650 | SH | | SOLE | 1 | 1,300 | 0 | 7,350 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,589 | 26,115 | SH | | SOLE | 2 | 26,115 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 385 | 3,883 | SH | | OTR | 2 | 3,883 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 311 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 118 | 1,375 | SH | | SOLE | 1 | 0 | 0 | 1,375 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 618 | 7,200 | SH | | SOLE | 2 | 7,200 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 51 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
PIMCO | ETF-FIXED INCOM | 72201R783 | 286 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
PIMCO | COMMON STOCK | 72201Y101 | 55 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
PIMCO | COMMON STOCK | 72201Y101 | 351 | 12,200 | SH | | SOLE | 2 | 12,200 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 253 | 2,766 | SH | | SOLE | 2 | 2,766 | 0 | 0 |
POOL CORPORATION | COMMON STOCK | 73278L105 | 679 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
POOL CORPORATION | COMMON STOCK | 73278L105 | 17 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
POOL CORPORATION | COMMON STOCK | 73278L105 | 137 | 298 | SH | | SOLE | 2 | 298 | 0 | 0 |
POOL CORPORATION | COMMON STOCK | 73278L105 | 8 | 18 | SH | | OTR | | 18 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,748 | 8,828 | SH | | SOLE | | 8,290 | 0 | 538 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 102 | 517 | SH | | SOLE | 1 | 517 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 995 | 5,025 | SH | | SOLE | 2 | 5,025 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 68 | 344 | SH | | OTR | | 344 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 53 | 265 | SH | | OTR | 2 | 265 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,000 | 14,818 | SH | | SOLE | | 13,759 | 0 | 1,059 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 196 | 1,450 | SH | | SOLE | 1 | 300 | 0 | 1,150 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,075 | 15,382 | SH | | SOLE | 2 | 15,382 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 192 | 1,422 | SH | | OTR | | 1,176 | 0 | 246 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 167 | 1,235 | SH | | OTR | 2 | 1,035 | 200 | 0 |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 259 | 2,639 | SH | | SOLE | | 1,550 | 0 | 1,089 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 584 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 7 | 24 | SH | | DFND | | 24 | 0 | 0 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 907 | 16,621 | SH | | SOLE | | 14,368 | 0 | 2,253 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 20 | 368 | SH | | SOLE | 1 | 368 | 0 | 0 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 167 | 3,059 | SH | | SOLE | 2 | 3,059 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,321 | 9,242 | SH | | SOLE | | 7,979 | 0 | 1,263 |
QUALCOMM INC | COMMON STOCK | 747525103 | 396 | 2,773 | SH | | SOLE | 1 | 1,315 | 0 | 1,458 |
QUALCOMM INC | COMMON STOCK | 747525103 | 564 | 3,945 | SH | | SOLE | 2 | 3,945 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 176 | 1,230 | SH | | OTR | | 1,230 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 80 | SH | | OTR | 2 | 80 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 704 | 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 | 146 | 1,615 | SH | | SOLE | 2 | 1,615 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 227 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 264 | 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 | 1,898 | 22,251 | SH | | SOLE | | 22,251 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 672 | 7,875 | SH | | SOLE | 1 | 2,870 | 0 | 5,005 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,688 | 19,784 | SH | | SOLE | 2 | 19,784 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 193 | 2,267 | SH | | OTR | | 1,680 | 0 | 587 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 88 | 1,032 | SH | | OTR | 2 | 1,032 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 214 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 1,053 | 11,831 | SH | | SOLE | | 9,977 | 0 | 1,854 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 20 | 230 | SH | | SOLE | 1 | 230 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 173 | 1,941 | SH | | SOLE | 2 | 1,941 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 673 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 20 | 71 | SH | | SOLE | 1 | 71 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 179 | 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 | 1,190 | 9,600 | SH | | SOLE | | 8,932 | 0 | 668 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,159 | 9,350 | SH | | SOLE | 1 | 3,350 | 0 | 6,000 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,344 | 18,900 | SH | | SOLE | 2 | 18,900 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 50 | 400 | SH | | OTR | | 400 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 103 | 833 | SH | | OTR | 2 | 833 | 0 | 0 |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 715 | 7,060 | SH | | SOLE | | 6,932 | 0 | 128 |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 48 | 470 | SH | | OTR | | 0 | 0 | 470 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,568 | 6,257 | SH | | SOLE | | 6,004 | 0 | 253 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,174 | 2,860 | SH | | SOLE | 1 | 1,063 | 0 | 1,797 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,821 | 4,436 | SH | | SOLE | 2 | 4,436 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 101 | 246 | SH | | OTR | | 246 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 27 | 66 | SH | | OTR | 2 | 66 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 28 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 1,275 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,955 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 30 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,494 | 3,490 | SH | | SOLE | 2 | 3,490 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 43 | 100 | SH | | OTR | | 100 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 107 | 250 | SH | | OTR | 2 | 175 | 0 | 75 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 142 | 859 | SH | | SOLE | | 859 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 22 | 135 | SH | | SOLE | 1 | 0 | 0 | 135 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 52 | 310 | SH | | SOLE | 2 | 310 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 9 | 53 | SH | | OTR | | 53 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 264 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 79 | 650 | SH | | SOLE | 1 | 0 | 0 | 650 |
SPDR | ETF-EQUITY | 78464A763 | 424 | 3,465 | SH | | SOLE | 2 | 3,465 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 131 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 55 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 1,132 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 287 | 2,120 | SH | | SOLE | 1 | 1,070 | 0 | 1,050 |
SPDR | ETF-EQUITY | 78464A870 | 351 | 2,594 | SH | | SOLE | 2 | 2,594 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 19 | 143 | SH | | OTR | | 143 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 3,308 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,704 | 6,976 | SH | | SOLE | 1 | 2,220 | 0 | 4,756 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,553 | 10,449 | SH | | SOLE | 2 | 10,449 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 17 | 70 | SH | | DFND | | 70 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 79 | 325 | SH | | OTR | | 325 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 281 | 1,150 | SH | | OTR | 2 | 1,150 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 1,033 | 32,258 | SH | | SOLE | | 32,258 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 20 | 625 | SH | | SOLE | 1 | 625 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 182 | 5,700 | SH | | SOLE | 2 | 5,700 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 55 | 1,730 | SH | | OTR | | 0 | 0 | 1,730 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 13 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 108 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 115 | 1,583 | SH | | SOLE | 2 | 1,583 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 433 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 139 | 1,340 | SH | | SOLE | 2 | 1,340 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 9 | 85 | SH | | DFND | | 85 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 31 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 199 | 5,425 | SH | | SOLE | 1 | 0 | 0 | 5,425 |
SPDR | ETF-EQUITY | 81369Y605 | 32 | 870 | SH | | SOLE | 2 | 870 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 61 | 1,660 | SH | | OTR | | 1,660 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y704 | 184 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y704 | 10 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y704 | 458 | 4,472 | SH | | SOLE | 2 | 4,472 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y704 | 6 | 60 | SH | | OTR | | 60 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 1,064 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 220 | 1,488 | SH | | SOLE | 1 | 1,476 | 0 | 12 |
SPDR | ETF-EQUITY | 81369Y803 | 1,159 | 7,851 | SH | | SOLE | 2 | 7,851 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 29 | 196 | SH | | OTR | | 196 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 165 | 1,120 | SH | | OTR | 2 | 1,120 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,994 | 10,991 | SH | | SOLE | | 10,310 | 0 | 681 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 489 | 1,794 | SH | | SOLE | 1 | 1,380 | 0 | 414 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,384 | 5,080 | SH | | SOLE | 2 | 5,080 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 77 | 285 | SH | | OTR | | 285 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 82 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 1,024 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 17 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 179 | 1,384 | SH | | SOLE | 2 | 1,384 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,333 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 20 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 144 | 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 | 593 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 12 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6 | 94 | SH | | DFND | | 94 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 738 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 15 | 75 | SH | | DFND | | 75 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 46 | 225 | SH | | OTR | | 0 | 0 | 225 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,769 | 24,764 | SH | | SOLE | | 24,764 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 500 | 4,475 | SH | | SOLE | 1 | 4,475 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,063 | 45,280 | SH | | SOLE | 2 | 45,280 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 192 | 1,720 | SH | | OTR | | 1,250 | 0 | 470 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 551 | 4,925 | SH | | OTR | 2 | 3,525 | 1,400 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,255 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 260 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 44 | 170 | SH | | OTR | | 0 | 0 | 170 |
SYSCO CORP | COMMON STOCK | 871829107 | 449 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,601 | 38,577 | SH | | SOLE | | 38,577 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,946 | 43,700 | SH | | SOLE | 1 | 9,200 | 0 | 34,500 |
TJX COS INC | COMMON STOCK | 872540109 | 4,943 | 73,310 | SH | | SOLE | 2 | 73,310 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 40 | 600 | SH | | DFND | | 600 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 155 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 465 | 6,900 | SH | | OTR | 2 | 6,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 194 | 1,615 | SH | | SOLE | | 839 | 0 | 776 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 27 | 225 | SH | | DFND | | 225 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,329 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 430 | 1,780 | SH | | SOLE | 1 | 1,770 | 0 | 10 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,000 | 4,135 | SH | | SOLE | 2 | 4,135 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 58 | 240 | SH | | OTR | | 240 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 605 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 15 | 113 | SH | | SOLE | 1 | 113 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 118 | 880 | SH | | SOLE | 2 | 880 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 7 | 51 | SH | | OTR | | 51 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 358 | 526 | SH | | SOLE | | 526 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 51 | 75 | SH | | OTR | 2 | 75 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,076 | 5,597 | SH | | SOLE | | 4,731 | 0 | 866 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 21 | 109 | SH | | SOLE | 1 | 109 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 179 | 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 | 235 | 466 | SH | | SOLE | | 359 | 0 | 107 |
3M CO | COMMON STOCK | 88579Y101 | 1,152 | 5,801 | SH | | SOLE | | 5,779 | 0 | 22 |
3M CO | COMMON STOCK | 88579Y101 | 60 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 1,370 | 6,900 | SH | | SOLE | 2 | 6,900 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 6 | 29 | SH | | DFND | | 29 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 41 | 205 | SH | | OTR | | 0 | 0 | 205 |
3M CO | COMMON STOCK | 88579Y101 | 238 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
TILE SHOP HOLDINGS INC | COMMON STOCK | 88677Q109 | 220 | 27,270 | SH | | SOLE | 2 | 27,270 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 418 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 52 | 745 | SH | | OTR | | 0 | 0 | 745 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 755 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 54 | 970 | SH | | OTR | | 0 | 0 | 970 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 750 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 6 | 84 | SH | | DFND | | 84 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 122 | 2,152 | SH | | SOLE | | 800 | 0 | 1,352 |
US BANCORP | COMMON STOCK | 902973304 | 154 | 2,700 | SH | | SOLE | 2 | 2,700 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 34 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
UNILEVER PLC | FOREIGN STOCK | 904767704 | 40 | 688 | SH | | SOLE | | 470 | 0 | 218 |
UNILEVER PLC | FOREIGN STOCK | 904767704 | 382 | 6,520 | SH | | SOLE | 2 | 6,520 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 934 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 79 | 380 | SH | | SOLE | 2 | 380 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 21 | 100 | SH | | DFND | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 45 | 215 | SH | | OTR | | 0 | 0 | 215 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,613 | 6,523 | SH | | SOLE | | 4,525 | 0 | 1,998 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 480 | 1,200 | SH | | SOLE | 2 | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 601 | 1,500 | SH | | OTR | 2 | 1,500 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 807 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 15 | 105 | SH | | SOLE | 1 | 105 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 121 | 820 | SH | | SOLE | 2 | 820 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 1,107 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 5 | 63 | SH | | DFND | | 63 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 44 | 540 | SH | | OTR | | 0 | 0 | 540 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 124 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 70 | 900 | SH | | SOLE | 2 | 900 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 23 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 755 | 35,356 | SH | | SOLE | | 35,356 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 45 | 2,096 | SH | | SOLE | 1 | 2,096 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 213 | 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 | 261 | 12,204 | SH | | OTR | 2 | 12,204 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 1,088 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 85 | 550 | SH | | SOLE | 1 | 550 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 711 | 4,591 | SH | | SOLE | 2 | 4,591 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 89 | 575 | SH | | OTR | | 575 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 59 | 380 | SH | | OTR | 2 | 380 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 922020805 | 365 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 253 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 383 | 6,036 | SH | | SOLE | 2 | 6,036 | 0 | 0 |
VENTAS INC. | COMMON STOCK | 92276F100 | 120 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VENTAS INC. | COMMON STOCK | 92276F100 | 92 | 1,620 | SH | | SOLE | 2 | 1,620 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 306 | 3,005 | SH | | SOLE | | 1,005 | 0 | 2,000 |
VANGUARD | ETF-EQUITY | 922908769 | 873 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 84 | 375 | SH | | SOLE | 1 | 230 | 0 | 145 |
VANGUARD | ETF-EQUITY | 922908769 | 1,098 | 4,929 | SH | | SOLE | 2 | 4,929 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 68 | 305 | SH | | OTR | | 305 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 138 | 620 | SH | | OTR | 2 | 620 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 580 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 16 | 71 | SH | | SOLE | 1 | 71 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 123 | 538 | SH | | SOLE | 2 | 538 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 7 | 32 | SH | | OTR | | 32 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,642 | 29,311 | SH | | SOLE | | 27,249 | 0 | 2,062 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 921 | 16,435 | SH | | SOLE | 1 | 4,324 | 0 | 12,111 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,424 | 43,252 | SH | | SOLE | 2 | 43,252 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5 | 91 | SH | | DFND | | 91 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 77 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 232 | 4,134 | SH | | OTR | 2 | 3,000 | 1,134 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 526 | 2,607 | SH | | SOLE | | 1,879 | 0 | 728 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 8 | 41 | SH | | SOLE | 1 | 35 | 0 | 6 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 204 | 1,010 | SH | | SOLE | 2 | 1,010 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 6,380 | 27,284 | SH | | SOLE | | 25,436 | 0 | 1,848 |
VISA INC | COMMON STOCK | 92826C839 | 3,160 | 13,514 | SH | | SOLE | 1 | 7,071 | 0 | 6,443 |
VISA INC | COMMON STOCK | 92826C839 | 9,923 | 42,440 | SH | | SOLE | 2 | 42,440 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 64 | 275 | SH | | DFND | | 275 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 475 | 2,030 | SH | | OTR | | 1,850 | 0 | 180 |
VISA INC | COMMON STOCK | 92826C839 | 988 | 4,225 | SH | | OTR | 2 | 4,225 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 703 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 44 | 273 | SH | | OTR | | 0 | 0 | 273 |
WALMART INC | COMMON STOCK | 931142103 | 3,228 | 22,892 | SH | | SOLE | | 20,435 | 0 | 2,457 |
WALMART INC | COMMON STOCK | 931142103 | 1,850 | 13,120 | SH | | SOLE | 1 | 2,103 | 0 | 11,017 |
WALMART INC | COMMON STOCK | 931142103 | 2,149 | 15,234 | SH | | SOLE | 2 | 15,234 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 35 | 250 | SH | | OTR | | 250 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 236 | 1,675 | SH | | OTR | 2 | 1,675 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 818 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 20 | 57 | SH | | SOLE | 1 | 57 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 155 | 450 | SH | | SOLE | 2 | 450 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 9 | 25 | SH | | OTR | | 25 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 276 | 6,097 | SH | | SOLE | | 302 | 0 | 5,795 |
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 200 | 557 | SH | | SOLE | | 557 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 573 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 110 | 4,390 | SH | | SOLE | 1 | 4,390 | 0 | 0 |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 319 | 12,700 | SH | | SOLE | 2 | 12,700 | 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 | 432 | 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 | 782 | 11,875 | SH | | SOLE | 2 | 11,875 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 3,051 | 16,373 | SH | | SOLE | | 15,014 | 0 | 1,359 |
ZOETIS INC | COMMON STOCK | 98978V103 | 532 | 2,857 | SH | | SOLE | 1 | 2,255 | 0 | 602 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,634 | 8,765 | SH | | SOLE | 2 | 8,765 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 21 | 110 | SH | | DFND | | 110 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 252 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 37 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,031 | 13,673 | SH | | SOLE | | 13,663 | 0 | 10 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,559 | 8,682 | SH | | SOLE | 1 | 1,977 | 0 | 6,705 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 6,124 | 20,774 | SH | | SOLE | 2 | 20,774 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 162 | 551 | SH | | OTR | | 551 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 633 | 2,145 | SH | | OTR | 2 | 2,145 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,435 | 16,436 | SH | | SOLE | | 16,436 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 201 | 1,354 | SH | | SOLE | 1 | 1,354 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 910 | 6,142 | SH | | SOLE | 2 | 6,142 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 127 | 855 | SH | | OTR | | 500 | 0 | 355 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 48 | 325 | SH | | OTR | 2 | 325 | 0 | 0 |
EVEREST REINSURANCE GROUP LTD | COMMON STOCK | G3223R108 | 207 | 820 | SH | | SOLE | | 0 | 0 | 820 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 438 | 3,525 | SH | | SOLE | | 1,250 | 0 | 2,275 |
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 223 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 510 | 3,525 | SH | | SOLE | | 2,974 | 0 | 551 |