The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT & T INC | COMMON STOCKS | 00206R102 | 4,311 | 142,426 | SH | SOLE | 140,792 | 0 | 1,634 | ||
AT & T INC | COMMON STOCKS | 00206R102 | 139 | 4,599 | SH | DFND | 4,599 | 0 | 0 | ||
AT & T INC | COMMON STOCKS | 00206R102 | 1,311 | 43,294 | SH | OTR | 42,112 | 0 | 1,182 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 20,343 | 169,748 | SH | SOLE | 138,707 | 0 | 31,041 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 349 | 2,914 | SH | DFND | 2,914 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 3,703 | 30,896 | SH | OTR | 29,967 | 0 | 929 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 297 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 618 | 5,712 | SH | OTR | 5,712 | 0 | 0 | ||
ADOBE INC. | COMMON STOCKS | 00724F101 | 13,322 | 28,025 | SH | SOLE | 23,542 | 0 | 4,483 | ||
ADOBE INC. | COMMON STOCKS | 00724F101 | 356 | 749 | SH | DFND | 749 | 0 | 0 | ||
ADOBE INC. | COMMON STOCKS | 00724F101 | 2,820 | 5,932 | SH | OTR | 5,326 | 0 | 606 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 8,070 | 102,801 | SH | SOLE | 85,840 | 0 | 16,961 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 23 | 287 | SH | DFND | 287 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 871 | 11,089 | SH | OTR | 11,036 | 0 | 53 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCKS | 009158106 | 14,365 | 51,060 | SH | SOLE | 43,754 | 0 | 7,306 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCKS | 009158106 | 309 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCKS | 009158106 | 2,181 | 7,752 | SH | OTR | 7,233 | 0 | 519 | ||
AKAMAI TECHNOLOGIES | COMMON STOCKS | 00971T101 | 10,238 | 100,470 | SH | SOLE | 83,844 | 0 | 16,626 | ||
AKAMAI TECHNOLOGIES | COMMON STOCKS | 00971T101 | 28 | 275 | SH | DFND | 275 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCKS | 00971T101 | 1,050 | 10,309 | SH | OTR | 10,259 | 0 | 50 | ||
ALIGN TECHNOLOGY, INC. | COMMON STOCKS | 016255101 | 2,274 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCKS | 020002101 | 12,990 | 113,057 | SH | SOLE | 95,078 | 0 | 17,979 | ||
ALLSTATE CORP | COMMON STOCKS | 020002101 | 293 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCKS | 020002101 | 1,811 | 15,758 | SH | OTR | 15,607 | 0 | 151 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 12,871 | 6,222 | SH | SOLE | 5,016 | 0 | 1,206 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 228 | 110 | SH | DFND | 110 | 0 | 0 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 2,511 | 1,214 | SH | OTR | 1,208 | 0 | 6 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 35,199 | 17,066 | SH | SOLE | 14,568 | 0 | 2,498 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 650 | 315 | SH | DFND | 315 | 0 | 0 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 6,732 | 3,264 | SH | OTR | 3,192 | 0 | 72 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 32,011 | 10,346 | SH | SOLE | 10,304 | 0 | 42 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 727 | 235 | SH | DFND | 235 | 0 | 0 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 7,809 | 2,524 | SH | OTR | 2,513 | 0 | 11 | ||
AMEREN CORP. | COMMON STOCKS | 023608102 | 11,182 | 137,441 | SH | SOLE | 119,920 | 0 | 17,521 | ||
AMEREN CORP. | COMMON STOCKS | 023608102 | 24 | 293 | SH | DFND | 293 | 0 | 0 | ||
AMEREN CORP. | COMMON STOCKS | 023608102 | 1,401 | 17,218 | SH | OTR | 17,164 | 0 | 54 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 17,317 | 204,455 | SH | SOLE | 175,506 | 0 | 28,949 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 42 | 493 | SH | DFND | 493 | 0 | 0 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 2,009 | 23,714 | SH | OTR | 23,625 | 0 | 89 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 322 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 5 | 33 | SH | DFND | 33 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 218 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCKS | 03027X100 | 3,406 | 14,248 | SH | SOLE | 6,621 | 0 | 7,627 | ||
AMERICAN TOWER REIT | COMMON STOCKS | 03027X100 | 480 | 2,006 | SH | OTR | 2,000 | 0 | 6 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 186 | 748 | SH | SOLE | 748 | 0 | 0 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 387 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 14,200 | 91,568 | SH | SOLE | 79,007 | 0 | 12,561 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 234 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 2,273 | 14,659 | SH | OTR | 14,567 | 0 | 92 | ||
APPLE INC | COMMON STOCKS | 037833100 | 42,708 | 349,638 | SH | SOLE | 308,979 | 0 | 40,659 | ||
APPLE INC | COMMON STOCKS | 037833100 | 895 | 7,323 | SH | DFND | 7,323 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 14,588 | 119,431 | SH | OTR | 116,089 | 0 | 3,342 | ||
APPLIED MATERIALS | COMMON STOCKS | 038222105 | 26,813 | 200,697 | SH | SOLE | 168,000 | 0 | 32,697 | ||
APPLIED MATERIALS | COMMON STOCKS | 038222105 | 535 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCKS | 038222105 | 2,813 | 21,052 | SH | OTR | 20,953 | 0 | 99 | ||
ASHLAND | COMMON STOCKS | 044186104 | 10,608 | 119,502 | SH | SOLE | 99,764 | 0 | 19,738 | ||
ASHLAND | COMMON STOCKS | 044186104 | 30 | 333 | SH | DFND | 333 | 0 | 0 | ||
ASHLAND | COMMON STOCKS | 044186104 | 1,144 | 12,883 | SH | OTR | 12,822 | 0 | 61 | ||
AUTODESK, INC. | COMMON STOCKS | 052769106 | 10,641 | 38,394 | SH | SOLE | 32,064 | 0 | 6,330 | ||
AUTODESK, INC. | COMMON STOCKS | 052769106 | 30 | 107 | SH | DFND | 107 | 0 | 0 | ||
AUTODESK, INC. | COMMON STOCKS | 052769106 | 1,700 | 6,135 | SH | OTR | 6,116 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 2,242 | 11,897 | SH | SOLE | 1,276 | 0 | 10,621 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 311 | 1,648 | SH | OTR | 1,639 | 0 | 9 | ||
BP PLC-SPONS ADR | COMMON STOCKS | 055622104 | 274 | 11,262 | SH | SOLE | 1,058 | 0 | 10,204 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 651 | 16,835 | SH | SOLE | 16,429 | 0 | 406 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 476 | 12,313 | SH | OTR | 12,313 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 287 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 176 | 722 | SH | OTR | 722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 326 | 1,277 | SH | SOLE | 1,077 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 166 | 650 | SH | OTR | 650 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 200 | 716 | SH | SOLE | 716 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 32 | 115 | SH | OTR | 115 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 21,520 | 28,543 | SH | SOLE | 24,859 | 0 | 3,684 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 339 | 449 | SH | DFND | 449 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 3,291 | 4,365 | SH | OTR | 4,340 | 0 | 25 | ||
BOEING CO | COMMON STOCKS | 097023105 | 782 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
BOEING CO | COMMON STOCKS | 097023105 | 955 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCKS | 110122108 | 43 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCKS | 110122108 | 19 | 296 | SH | DFND | 296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCKS | 110122108 | 320 | 5,070 | SH | OTR | 5,070 | 0 | 0 | ||
BROADCOM INC | COMMON STOCKS | 11135F101 | 26,407 | 56,954 | SH | SOLE | 49,389 | 0 | 7,565 | ||
BROADCOM INC | COMMON STOCKS | 11135F101 | 465 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
BROADCOM INC | COMMON STOCKS | 11135F101 | 3,450 | 7,440 | SH | OTR | 7,381 | 0 | 59 | ||
BROWN-FORMAN INC. | COMMON STOCKS | 115637100 | 479 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
BROWN-FORMAN INC. | COMMON STOCKS | 115637209 | 966 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
BURLINGTON STORES, INC. | COMMON STOCKS | 122017106 | 15,651 | 52,378 | SH | SOLE | 39,646 | 0 | 12,732 | ||
BURLINGTON STORES, INC. | COMMON STOCKS | 122017106 | 269 | 899 | SH | DFND | 899 | 0 | 0 | ||
BURLINGTON STORES, INC. | COMMON STOCKS | 122017106 | 1,608 | 5,380 | SH | OTR | 5,319 | 0 | 61 | ||
CMC MATERIALS, INC | COMMON STOCKS | 12571T100 | 1,646 | 9,309 | SH | OTR | 9,309 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCKS | 126650100 | 274 | 3,645 | SH | SOLE | 3,628 | 0 | 17 | ||
CVS HEALTH CORP | COMMON STOCKS | 126650100 | 206 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCKS | 126650100 | 340 | 4,516 | SH | OTR | 4,420 | 0 | 96 | ||
CABOT CORP | COMMON STOCKS | 127055101 | 2,086 | 39,770 | SH | OTR | 39,770 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCKS | 14040H105 | 10,626 | 83,520 | SH | SOLE | 70,741 | 0 | 12,779 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCKS | 14040H105 | 31 | 242 | SH | DFND | 242 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCKS | 14040H105 | 1,014 | 7,969 | SH | OTR | 7,925 | 0 | 44 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 102 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 6 | 24 | SH | DFND | 24 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 1,090 | 4,701 | SH | OTR | 4,246 | 0 | 455 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 2,783 | 26,560 | SH | SOLE | 26,223 | 0 | 337 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 159 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 1,221 | 11,651 | SH | OTR | 11,651 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 2,752 | 53,219 | SH | SOLE | 52,539 | 0 | 680 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 955 | 18,463 | SH | OTR | 17,363 | 0 | 1,100 | ||
CLOROX COMPANY | COMMON STOCKS | 189054109 | 38 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCKS | 189054109 | 188 | 975 | SH | OTR | 975 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 485 | 9,201 | SH | SOLE | 8,809 | 0 | 392 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 946 | 17,946 | SH | OTR | 17,946 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 27 | 342 | SH | SOLE | 179 | 0 | 163 | ||
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 182 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCKS | 19459J104 | 56 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCKS | 19459J104 | 165 | 6,960 | SH | OTR | 6,960 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCKS | 20030N101 | 13,022 | 240,664 | SH | SOLE | 240,273 | 0 | 391 | ||
COMCAST CORP NEW CL A | COMMON STOCKS | 20030N101 | 312 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCKS | 20030N101 | 1,736 | 32,077 | SH | OTR | 31,979 | 0 | 98 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 20,576 | 388,443 | SH | SOLE | 328,524 | 0 | 59,919 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 221 | 4,168 | SH | DFND | 4,168 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 2,555 | 48,244 | SH | OTR | 47,941 | 0 | 303 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 96 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 117 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 249 | 707 | SH | SOLE | 676 | 0 | 31 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 2,184 | 6,197 | SH | OTR | 6,024 | 0 | 173 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCKS | 22822V101 | 14,445 | 83,919 | SH | SOLE | 83,717 | 0 | 202 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCKS | 22822V101 | 304 | 1,764 | SH | DFND | 1,764 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCKS | 22822V101 | 2,598 | 15,091 | SH | OTR | 14,460 | 0 | 631 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 14,873 | 66,079 | SH | SOLE | 54,856 | 0 | 11,223 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 305 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 1,901 | 8,445 | SH | OTR | 8,361 | 0 | 84 | ||
DARDEN RESTAURANTS INC. | COMMON STOCKS | 237194105 | 15,000 | 105,636 | SH | SOLE | 81,997 | 0 | 23,639 | ||
DARDEN RESTAURANTS INC. | COMMON STOCKS | 237194105 | 39 | 274 | SH | DFND | 274 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCKS | 237194105 | 1,547 | 10,895 | SH | OTR | 10,838 | 0 | 57 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 307 | 820 | SH | SOLE | 150 | 0 | 670 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 269 | 720 | SH | OTR | 720 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 4,451 | 24,120 | SH | SOLE | 7,538 | 0 | 16,582 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 8 | 41 | SH | DFND | 41 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 1,166 | 6,318 | SH | OTR | 6,247 | 0 | 71 | ||
DISCOVER | COMMON STOCKS | 254709108 | 163 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
DISCOVER | COMMON STOCKS | 254709108 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
DISCOVER | COMMON STOCKS | 254709108 | 44 | 462 | SH | OTR | 462 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCKS | 25746U109 | 182 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCKS | 25746U109 | 117 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
DOW INC | COMMON STOCKS | 260557103 | 1,566 | 24,491 | SH | SOLE | 24,294 | 0 | 197 | ||
DOW INC | COMMON STOCKS | 260557103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOW INC | COMMON STOCKS | 260557103 | 531 | 8,307 | SH | OTR | 8,307 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 4,012 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 36 | 169 | SH | OTR | 169 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 60 | 661 | SH | SOLE | 335 | 0 | 326 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 599 | 6,636 | SH | OTR | 6,636 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCKS | 30063P105 | 1,683 | 12,773 | SH | OTR | 12,773 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 488 | 8,738 | SH | SOLE | 8,381 | 0 | 357 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 3,660 | 65,549 | SH | OTR | 64,369 | 0 | 1,180 | ||
COMMON STOCKS | 30303M102 | 31,276 | 106,188 | SH | SOLE | 90,338 | 0 | 15,850 | |||
COMMON STOCKS | 30303M102 | 586 | 1,989 | SH | DFND | 1,989 | 0 | 0 | |||
COMMON STOCKS | 30303M102 | 3,385 | 11,494 | SH | OTR | 11,246 | 0 | 248 | |||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 12,649 | 44,534 | SH | SOLE | 37,905 | 0 | 6,629 | ||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 40 | 142 | SH | DFND | 142 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 1,406 | 4,949 | SH | OTR | 4,927 | 0 | 22 | ||
GALLAGHER, ARTHUR J & CO | COMMON STOCKS | 363576109 | 2,727 | 21,853 | SH | SOLE | 21,689 | 0 | 164 | ||
GALLAGHER, ARTHUR J & CO | COMMON STOCKS | 363576109 | 496 | 3,974 | SH | OTR | 3,974 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 212 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 4 | 288 | SH | DFND | 288 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 985 | 75,004 | SH | OTR | 75,004 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 99 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 174 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCKS | 37940X102 | 10,622 | 52,696 | SH | SOLE | 52,606 | 0 | 90 | ||
GLOBAL PAYMENTS INC | COMMON STOCKS | 37940X102 | 229 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCKS | 37940X102 | 1,311 | 6,502 | SH | OTR | 6,380 | 0 | 122 | ||
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 327 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HARVEST CAPITAL CREDIT CORP | COMMON STOCKS | 41753F109 | 126 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 20,671 | 67,718 | SH | SOLE | 53,386 | 0 | 14,332 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 332 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 5,773 | 18,912 | SH | OTR | 18,607 | 0 | 305 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 406 | 1,871 | SH | SOLE | 1,846 | 0 | 25 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 324 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 690 | 3,179 | SH | OTR | 2,829 | 0 | 350 | ||
IDEX CORPORATION | COMMON STOCKS | 45167R104 | 1,949 | 9,309 | SH | SOLE | 146 | 0 | 9,163 | ||
IDEX CORPORATION | COMMON STOCKS | 45167R104 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
IDEXX LABORATORIES, INC | COMMON STOCKS | 45168D104 | 984 | 2,010 | SH | OTR | 1,800 | 0 | 210 | ||
ILLINOIS TOOL WORKS | COMMON STOCKS | 452308109 | 2,281 | 10,297 | SH | SOLE | 849 | 0 | 9,448 | ||
ILLINOIS TOOL WORKS | COMMON STOCKS | 452308109 | 170 | 767 | SH | DFND | 767 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCKS | 452308109 | 132 | 594 | SH | OTR | 586 | 0 | 8 | ||
ILLUMINA, INC. | COMMON STOCKS | 452327109 | 576 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INDEPENDENT BANK CORP | COMMON STOCKS | 453836108 | 280 | 3,331 | SH | SOLE | 2,580 | 0 | 751 | ||
INDEPENDENT BANK CORP | COMMON STOCKS | 453836108 | 27 | 320 | SH | OTR | 320 | 0 | 0 | ||
INSULET CORPORATION | COMMON STOCKS | 45784P101 | 1,991 | 7,631 | SH | OTR | 7,631 | 0 | 0 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 981 | 15,328 | SH | SOLE | 15,016 | 0 | 312 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 1,060 | 16,564 | SH | OTR | 16,039 | 0 | 525 | ||
INTERCONTEXCHANGE GROUP INC | COMMON STOCKS | 45866F104 | 11,866 | 106,253 | SH | SOLE | 89,114 | 0 | 17,139 | ||
INTERCONTEXCHANGE GROUP INC | COMMON STOCKS | 45866F104 | 267 | 2,389 | SH | DFND | 2,389 | 0 | 0 | ||
INTERCONTEXCHANGE GROUP INC | COMMON STOCKS | 45866F104 | 1,449 | 12,971 | SH | OTR | 12,920 | 0 | 51 | ||
I B M CORP | COMMON STOCKS | 459200101 | 160 | 1,197 | SH | SOLE | 1,133 | 0 | 64 | ||
I B M CORP | COMMON STOCKS | 459200101 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
I B M CORP | COMMON STOCKS | 459200101 | 261 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
INTUIT | COMMON STOCKS | 461202103 | 162 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INTUIT | COMMON STOCKS | 461202103 | 367 | 958 | SH | OTR | 678 | 0 | 280 | ||
INVESCO BUYBACK | MUTUAL FUND - L | 46137V134 | 310 | 3,152 | SH | SOLE | 368 | 0 | 2,784 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J577 | 16,521 | 798,481 | SH | SOLE | 791,196 | 0 | 7,285 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J577 | 10 | 498 | SH | DFND | 498 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J577 | 973 | 47,008 | SH | OTR | 46,756 | 0 | 252 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J643 | 21,545 | 954,597 | SH | SOLE | 940,075 | 0 | 14,522 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J643 | 31 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J643 | 1,285 | 56,953 | SH | OTR | 56,705 | 0 | 248 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J700 | 17,061 | 807,436 | SH | SOLE | 802,165 | 0 | 5,271 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J700 | 11 | 509 | SH | DFND | 509 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J700 | 927 | 43,881 | SH | OTR | 43,623 | 0 | 258 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J783 | 21,895 | 1,013,190 | SH | SOLE | 997,587 | 0 | 15,603 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J783 | 31 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J783 | 1,316 | 60,914 | SH | OTR | 60,652 | 0 | 262 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J791 | 21,388 | 1,003,675 | SH | SOLE | 990,530 | 0 | 13,145 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J791 | 31 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J791 | 1,217 | 57,115 | SH | OTR | 56,848 | 0 | 267 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J825 | 18,775 | 847,647 | SH | SOLE | 839,684 | 0 | 7,963 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J825 | 11 | 504 | SH | DFND | 504 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J825 | 1,149 | 51,865 | SH | OTR | 51,610 | 0 | 255 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J841 | 18,186 | 820,304 | SH | SOLE | 814,195 | 0 | 6,109 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J841 | 11 | 504 | SH | DFND | 504 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J841 | 1,003 | 45,219 | SH | OTR | 44,964 | 0 | 255 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J866 | 17,882 | 821,392 | SH | SOLE | 814,862 | 0 | 6,530 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J866 | 11 | 508 | SH | DFND | 508 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J866 | 986 | 45,269 | SH | OTR | 45,012 | 0 | 257 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J882 | 17,599 | 813,247 | SH | SOLE | 807,915 | 0 | 5,332 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J882 | 11 | 504 | SH | DFND | 504 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J882 | 967 | 44,676 | SH | OTR | 44,421 | 0 | 255 | ||
IQVIA HOLDINGS INC | COMMON STOCKS | 46266C105 | 13,183 | 68,258 | SH | SOLE | 68,142 | 0 | 116 | ||
IQVIA HOLDINGS INC | COMMON STOCKS | 46266C105 | 312 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCKS | 46266C105 | 1,626 | 8,419 | SH | OTR | 8,390 | 0 | 29 | ||
I SHARES | MUTUAL FUND - L | 464287119 | 288 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287200 | 398 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287234 | 26,524 | 497,256 | SH | SOLE | 496,192 | 0 | 1,064 | ||
I SHARES | MUTUAL FUND - I | 464287234 | 569 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287234 | 2,229 | 41,788 | SH | OTR | 41,519 | 0 | 269 | ||
I SHARES | MUTUAL FUND - L | 464287309 | 221 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287309 | 129 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 639 | 5,660 | SH | SOLE | 5,422 | 0 | 238 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 25 | 222 | SH | DFND | 222 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 334 | 2,954 | SH | OTR | 2,793 | 0 | 161 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 167 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 105 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287481 | 29,843 | 292,411 | SH | SOLE | 291,941 | 0 | 470 | ||
I SHARES | MUTUAL FUND-SMA | 464287481 | 87 | 849 | SH | DFND | 849 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287481 | 3,276 | 32,098 | SH | OTR | 31,979 | 0 | 119 | ||
I SHARES | MUTUAL FUND-SMA | 464287499 | 135 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287499 | 88 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 1,154 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 368 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 1,076 | 4,133 | SH | OTR | 4,133 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287549 | 487 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287598 | 21,100 | 139,228 | SH | SOLE | 138,993 | 0 | 235 | ||
I SHARES | MUTUAL FUND - L | 464287598 | 64 | 423 | SH | DFND | 423 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287598 | 2,319 | 15,303 | SH | OTR | 15,244 | 0 | 59 | ||
I SHARES | MUTUAL FUND - L | 464287614 | 272 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287622 | 827 | 3,694 | SH | SOLE | 3,616 | 0 | 78 | ||
I SHARES | MUTUAL FUND - L | 464287622 | 591 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287655 | 905 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287655 | 187 | 848 | SH | OTR | 848 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464288661 | 850 | 6,544 | SH | SOLE | 6,527 | 0 | 17 | ||
I SHARES | MUTUAL FUND - G | 464288661 | 109 | 839 | SH | OTR | 839 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 46434V621 | 5,407 | 112,013 | SH | SOLE | 111,094 | 0 | 919 | ||
I SHARES | MUTUAL FUND - L | 46434V621 | 1,296 | 26,846 | SH | OTR | 26,846 | 0 | 0 | ||
ISHARES | MUTUAL FUND - C | 46435G243 | 3,094 | 119,117 | SH | SOLE | 2,813 | 0 | 116,304 | ||
ISHARES | MUTUAL FUND - C | 46435G243 | 3 | 130 | SH | OTR | 0 | 0 | 130 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 42,159 | 276,941 | SH | SOLE | 239,130 | 0 | 37,811 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 703 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 7,232 | 47,506 | SH | OTR | 47,300 | 0 | 206 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 22,373 | 136,131 | SH | SOLE | 117,033 | 0 | 19,098 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 343 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 5,865 | 35,689 | SH | OTR | 35,380 | 0 | 309 | ||
KLA INSTRUMENTS CORP | COMMON STOCKS | 482480100 | 2,997 | 9,070 | SH | SOLE | 9,003 | 0 | 67 | ||
KLA INSTRUMENTS CORP | COMMON STOCKS | 482480100 | 543 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 2,380 | 17,116 | SH | SOLE | 16,991 | 0 | 125 | ||
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 817 | 5,872 | SH | OTR | 5,872 | 0 | 0 | ||
LAM RESEARCH CORP. | COMMON STOCKS | 512807108 | 201 | 337 | SH | OTR | 337 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 748 | 4,004 | SH | SOLE | 3,552 | 0 | 452 | ||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 205 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 2,309 | 6,250 | SH | SOLE | 6,206 | 0 | 44 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 456 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
LULULEMON | COMMON STOCKS | 550021109 | 747 | 2,435 | SH | OTR | 2,300 | 0 | 135 | ||
MARRIOTT INTERNATIONAL INC. | COMMON STOCKS | 571903202 | 18,930 | 127,809 | SH | SOLE | 102,753 | 0 | 25,056 | ||
MARRIOTT INTERNATIONAL INC. | COMMON STOCKS | 571903202 | 50 | 340 | SH | DFND | 340 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC. | COMMON STOCKS | 571903202 | 1,943 | 13,117 | SH | OTR | 13,050 | 0 | 67 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 71 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 164 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
MASTERCARD | COMMON STOCKS | 57636Q104 | 3,653 | 10,260 | SH | SOLE | 230 | 0 | 10,030 | ||
MASTERCARD | COMMON STOCKS | 57636Q104 | 3 | 8 | SH | OTR | 0 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 2,964 | 13,222 | SH | SOLE | 12,990 | 0 | 232 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 266 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 1,742 | 7,772 | SH | OTR | 7,732 | 0 | 40 | ||
MERCK | COMMON STOCKS | 58933Y105 | 6,705 | 86,970 | SH | SOLE | 57,999 | 0 | 28,971 | ||
MERCK | COMMON STOCKS | 58933Y105 | 289 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
MERCK | COMMON STOCKS | 58933Y105 | 3,270 | 42,421 | SH | OTR | 42,278 | 0 | 143 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 49,590 | 210,332 | SH | SOLE | 183,717 | 0 | 26,615 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 916 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 21,212 | 89,969 | SH | OTR | 89,109 | 0 | 860 | ||
MONSTER | COMMON STOCKS | 61174X109 | 319 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MONSTER | COMMON STOCKS | 61174X109 | 14 | 153 | SH | OTR | 153 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 251 | 3,236 | SH | SOLE | 3,005 | 0 | 231 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 176 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
MOTOROLA | COMMON STOCKS | 620076307 | 15,405 | 81,920 | SH | SOLE | 70,220 | 0 | 11,700 | ||
MOTOROLA | COMMON STOCKS | 620076307 | 262 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
MOTOROLA | COMMON STOCKS | 620076307 | 1,852 | 9,847 | SH | OTR | 9,778 | 0 | 69 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 892 | 11,802 | SH | SOLE | 11,285 | 0 | 517 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 292 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 605 | 8,000 | SH | OTR | 6,828 | 0 | 1,172 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 452 | 3,402 | SH | SOLE | 3,046 | 0 | 356 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 548 | 4,122 | SH | OTR | 4,122 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCKS | 666807102 | 14,125 | 43,644 | SH | SOLE | 37,068 | 0 | 6,576 | ||
NORTHROP GRUMMAN | COMMON STOCKS | 666807102 | 273 | 843 | SH | DFND | 843 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCKS | 666807102 | 1,786 | 5,520 | SH | OTR | 5,498 | 0 | 22 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 28 | 398 | SH | SOLE | 222 | 0 | 176 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 5 | 71 | SH | DFND | 71 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 305 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCKS | 688239201 | 13,222 | 111,430 | SH | SOLE | 111,231 | 0 | 199 | ||
OSHKOSH CORP | COMMON STOCKS | 688239201 | 44 | 374 | SH | DFND | 374 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCKS | 688239201 | 1,708 | 14,393 | SH | OTR | 14,343 | 0 | 50 | ||
PNC BANK CORP | COMMON STOCKS | 693475105 | 23,798 | 135,673 | SH | SOLE | 117,456 | 0 | 18,217 | ||
PNC BANK CORP | COMMON STOCKS | 693475105 | 387 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCKS | 693475105 | 3,101 | 17,680 | SH | OTR | 17,590 | 0 | 90 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 2,690 | 27,440 | SH | SOLE | 27,275 | 0 | 165 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 391 | 3,987 | SH | OTR | 3,987 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCKS | 70432V102 | 1,295 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 4,635 | 19,086 | SH | SOLE | 1,963 | 0 | 17,123 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 11 | 47 | SH | DFND | 47 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 2,777 | 11,435 | SH | OTR | 10,575 | 0 | 860 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 14,795 | 104,592 | SH | SOLE | 90,567 | 0 | 14,025 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 221 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 2,933 | 20,737 | SH | OTR | 20,649 | 0 | 88 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 3,797 | 104,807 | SH | SOLE | 103,778 | 0 | 1,029 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 1,122 | 30,965 | SH | OTR | 30,965 | 0 | 0 | ||
PHILLIPS | COMMON STOCKS | 718546104 | 7,599 | 93,197 | SH | SOLE | 93,035 | 0 | 162 | ||
PHILLIPS | COMMON STOCKS | 718546104 | 138 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
PHILLIPS | COMMON STOCKS | 718546104 | 968 | 11,874 | SH | OTR | 11,834 | 0 | 40 | ||
POLARIS INDUSTRIES INC | COMMON STOCKS | 731068102 | 347 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 5,158 | 38,085 | SH | SOLE | 35,659 | 0 | 2,426 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 208 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 4,306 | 31,794 | SH | OTR | 31,060 | 0 | 734 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 1,925 | 31,975 | SH | SOLE | 31,737 | 0 | 238 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 357 | 5,937 | SH | OTR | 5,787 | 0 | 150 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 5 | 36 | SH | DFND | 36 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 324 | 2,446 | SH | OTR | 2,446 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | 20,629 | 266,974 | SH | SOLE | 229,133 | 0 | 37,841 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | 247 | 3,203 | SH | DFND | 3,203 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | 2,616 | 33,850 | SH | OTR | 33,735 | 0 | 115 | ||
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 1,283 | 10,700 | SH | OTR | 10,700 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCKS | 78409V104 | 1,024 | 2,903 | SH | OTR | 2,638 | 0 | 265 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 88,969 | 224,483 | SH | SOLE | 224,483 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 70 | 177 | SH | DFND | 177 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 5,461 | 13,778 | SH | OTR | 13,778 | 0 | 0 | ||
SPDR | MUTUAL FUND - I | 78463X848 | 38,360 | 1,326,874 | SH | SOLE | 1,324,028 | 0 | 2,846 | ||
SPDR | MUTUAL FUND - I | 78463X848 | 590 | 20,415 | SH | DFND | 20,415 | 0 | 0 | ||
SPDR | MUTUAL FUND - I | 78463X848 | 3,181 | 110,044 | SH | OTR | 109,325 | 0 | 719 | ||
SPDR | MUTUAL FUND - C | 78464A375 | 47,861 | 1,320,306 | SH | SOLE | 1,312,849 | 0 | 7,457 | ||
SPDR | MUTUAL FUND - C | 78464A375 | 120 | 3,321 | SH | DFND | 3,321 | 0 | 0 | ||
SPDR | MUTUAL FUND - C | 78464A375 | 4,553 | 125,605 | SH | OTR | 123,977 | 0 | 1,628 | ||
SPDR | MUTUAL FUND - L | 78464A870 | 23,059 | 169,989 | SH | SOLE | 144,723 | 0 | 25,266 | ||
SPDR | MUTUAL FUND - L | 78464A870 | 592 | 4,361 | SH | DFND | 4,361 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78464A870 | 2,202 | 16,236 | SH | OTR | 16,060 | 0 | 176 | ||
SPDR | MUTUAL FUND - C | 78467V608 | 12,451 | 272,203 | SH | SOLE | 270,579 | 0 | 1,624 | ||
SPDR | MUTUAL FUND - C | 78467V608 | 26 | 560 | SH | DFND | 560 | 0 | 0 | ||
SPDR | MUTUAL FUND - C | 78467V608 | 1,139 | 24,907 | SH | OTR | 24,553 | 0 | 354 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 91 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 628 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 177 | 371 | SH | OTR | 371 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 751 | 3,547 | SH | SOLE | 3,416 | 0 | 131 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 259 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 609 | 2,874 | SH | OTR | 2,755 | 0 | 119 | ||
CHARLES SCHWAB | COMMON STOCKS | 808513105 | 58 | 888 | SH | SOLE | 806 | 0 | 82 | ||
CHARLES SCHWAB | COMMON STOCKS | 808513105 | 224 | 3,435 | SH | OTR | 3,435 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y704 | 25,609 | 260,125 | SH | SOLE | 218,525 | 0 | 41,600 | ||
SPDR | MUTUAL FUND - L | 81369Y704 | 303 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y704 | 2,389 | 24,264 | SH | OTR | 24,143 | 0 | 121 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 24,051 | 181,093 | SH | SOLE | 153,045 | 0 | 28,048 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 382 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 2,360 | 17,773 | SH | OTR | 17,691 | 0 | 82 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 246 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 6 | 52 | SH | DFND | 52 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 215 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 1,387 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 3,271 | 38,938 | SH | OTR | 38,938 | 0 | 0 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 12,749 | 52,339 | SH | SOLE | 52,247 | 0 | 92 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 42 | 173 | SH | DFND | 173 | 0 | 0 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 1,823 | 7,485 | SH | OTR | 7,127 | 0 | 358 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 15,989 | 203,063 | SH | SOLE | 175,902 | 0 | 27,161 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 278 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 2,493 | 31,662 | SH | OTR | 31,497 | 0 | 165 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 2,470 | 37,332 | SH | SOLE | 37,160 | 0 | 172 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 634 | 9,582 | SH | OTR | 9,582 | 0 | 0 | ||
TERADYNE INC | COMMON STOCKS | 880770102 | 633 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 13,801 | 30,241 | SH | SOLE | 23,687 | 0 | 6,554 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 36 | 79 | SH | DFND | 79 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 1,708 | 3,742 | SH | OTR | 3,555 | 0 | 187 | ||
3M CO | COMMON STOCKS | 88579Y101 | 197 | 1,020 | SH | SOLE | 957 | 0 | 63 | ||
3M CO | COMMON STOCKS | 88579Y101 | 714 | 3,705 | SH | OTR | 3,360 | 0 | 345 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCKS | 89832Q109 | 4,895 | 83,926 | SH | SOLE | 83,085 | 0 | 841 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCKS | 89832Q109 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCKS | 89832Q109 | 1,195 | 20,487 | SH | OTR | 20,487 | 0 | 0 | ||
ULTA BEAUTY, INC. | COMMON STOCKS | 90384S303 | 11,564 | 37,404 | SH | SOLE | 37,341 | 0 | 63 | ||
ULTA BEAUTY, INC. | COMMON STOCKS | 90384S303 | 254 | 820 | SH | DFND | 820 | 0 | 0 | ||
ULTA BEAUTY, INC. | COMMON STOCKS | 90384S303 | 1,469 | 4,750 | SH | OTR | 4,734 | 0 | 16 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 3,352 | 15,208 | SH | SOLE | 14,847 | 0 | 361 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 955 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCKS | 91324P102 | 21,154 | 56,855 | SH | SOLE | 48,311 | 0 | 8,544 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCKS | 91324P102 | 442 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCKS | 91324P102 | 4,262 | 11,454 | SH | OTR | 11,155 | 0 | 299 | ||
V F CORP, INC. | COMMON STOCKS | 918204108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
V F CORP, INC. | COMMON STOCKS | 918204108 | 382 | 4,783 | SH | OTR | 4,783 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCKS | 922475108 | 1,045 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908363 | 1,069 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908363 | 203 | 558 | SH | OTR | 558 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908769 | 369 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 4,583 | 78,813 | SH | SOLE | 75,945 | 0 | 2,868 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 200 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 2,313 | 39,779 | SH | OTR | 39,259 | 0 | 520 | ||
VERTEX PHARMACEUTICAL | COMMON STOCKS | 92532F100 | 709 | 3,300 | SH | OTR | 3,000 | 0 | 300 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 18,546 | 87,592 | SH | SOLE | 87,301 | 0 | 291 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 484 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 3,590 | 16,957 | SH | OTR | 16,476 | 0 | 481 | ||
WALMART, INC. | COMMON STOCKS | 931142103 | 18,859 | 138,845 | SH | SOLE | 113,998 | 0 | 24,847 | ||
WALMART, INC. | COMMON STOCKS | 931142103 | 366 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
WALMART, INC. | COMMON STOCKS | 931142103 | 2,944 | 21,677 | SH | OTR | 21,608 | 0 | 69 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 205 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 392 | 5,888 | SH | SOLE | 5,712 | 0 | 176 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 145 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 353 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
ZOETIS INC | COMMON STOCKS | 98978V103 | 1,429 | 9,075 | SH | OTR | 8,500 | 0 | 575 | ||
ACCENTURE PLC | COMMON STOCKS | G1151C101 | 2,534 | 9,174 | SH | SOLE | 8,779 | 0 | 395 | ||
ACCENTURE PLC | COMMON STOCKS | G1151C101 | 7 | 27 | SH | DFND | 27 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCKS | G1151C101 | 525 | 1,902 | SH | OTR | 1,492 | 0 | 410 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 18,802 | 135,970 | SH | SOLE | 117,089 | 0 | 18,881 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 333 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 2,513 | 18,175 | SH | OTR | 17,734 | 0 | 441 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 114 | 965 | SH | SOLE | 764 | 0 | 201 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 122 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ASML HOLDINGS | COMMON STOCKS | N07059210 | 211 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ASML HOLDINGS | COMMON STOCKS | N07059210 | 429 | 695 | SH | OTR | 695 | 0 | 0 |