The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 1,576 | 52,127 | SH | SOLE | 51,987 | 0 | 140 | ||
AT&T INC | COMMON STOCK | 00206R102 | 620 | 20,512 | SH | SOLE | 1 | 3,152 | 0 | 17,360 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,224 | 73,572 | SH | SOLE | 2 | 73,572 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 212 | 7,015 | SH | OTR | 6,000 | 0 | 1,015 | ||
AT&T INC | COMMON STOCK | 00206R102 | 392 | 12,965 | SH | OTR | 2 | 10,860 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,721 | 29,761 | SH | SOLE | 29,513 | 0 | 248 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,611 | 28,553 | SH | SOLE | 1 | 8,025 | 0 | 20,528 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,220 | 35,223 | SH | SOLE | 2 | 35,223 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 146 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 837 | 9,150 | SH | OTR | 2 | 9,150 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,001 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,574 | 26,213 | SH | SOLE | 1 | 8,513 | 0 | 17,700 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,724 | 58,304 | SH | SOLE | 2 | 58,304 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 281 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,090 | 11,100 | SH | OTR | 2 | 10,900 | 200 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 252 | 1,042 | SH | SOLE | 908 | 0 | 134 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 3,028 | 6,956 | SH | SOLE | 6,703 | 0 | 253 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,670 | 3,837 | SH | SOLE | 1 | 1,825 | 0 | 2,012 | |
ADOBE INC | COMMON STOCK | 00724F101 | 2,183 | 5,015 | SH | SOLE | 2 | 5,015 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 135 | 310 | SH | OTR | 295 | 0 | 15 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 141 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 727 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 35 | 395 | SH | OTR | 0 | 0 | 395 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 618 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 72 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 2,295 | 9,502 | SH | SOLE | 2 | 9,502 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 30 | 123 | SH | DFND | 123 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 177 | 733 | SH | OTR | 2 | 733 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 216 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 228 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 227 | 826 | SH | SOLE | 616 | 0 | 210 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 11 | SH | OTR | 0 | 0 | 11 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 360 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 30 | 630 | SH | OTR | 0 | 0 | 630 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,534 | 1,085 | SH | SOLE | 714 | 0 | 371 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 57 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 145 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 102 | 72 | SH | OTR | 50 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,122 | 791 | SH | SOLE | 572 | 0 | 219 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 218 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 603 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 156 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 73 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 810 | 20,632 | SH | SOLE | 1 | 3,732 | 0 | 16,900 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,300 | 33,110 | SH | SOLE | 2 | 33,110 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 194 | 4,950 | SH | OTR | 2 | 4,950 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,664 | 1,328 | SH | SOLE | 1,180 | 0 | 148 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 339 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,573 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 417 | 151 | SH | OTR | 143 | 0 | 8 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 157 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 898 | 11,281 | SH | SOLE | 8,301 | 0 | 2,980 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 774 | 9,711 | SH | SOLE | 1 | 1,511 | 0 | 8,200 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,066 | 25,941 | SH | SOLE | 2 | 25,941 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 15 | 189 | SH | OTR | 80 | 0 | 109 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 257 | 3,225 | SH | OTR | 2 | 3,225 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 237 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,468 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,870 | 18,552 | SH | SOLE | 1 | 3,527 | 0 | 15,025 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,162 | 11,535 | SH | SOLE | 2 | 11,535 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 9 | 89 | SH | OTR | 89 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 96 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,782 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,229 | 5,212 | SH | SOLE | 1 | 332 | 0 | 4,880 | |
AMGEN INC | COMMON STOCK | 031162100 | 474 | 2,009 | SH | SOLE | 2 | 2,009 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 142 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 47 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 304 | 1,156 | SH | SOLE | 831 | 0 | 325 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 7 | 26 | SH | OTR | 0 | 0 | 26 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,527 | 20,631 | SH | SOLE | 19,534 | 0 | 1,097 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,512 | 4,146 | SH | SOLE | 1 | 4,111 | 0 | 35 | |
APPLE INC | COMMON STOCK | 037833100 | 11,433 | 31,339 | SH | SOLE | 2 | 31,339 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 840 | 2,304 | SH | OTR | 2,216 | 0 | 88 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,186 | 3,250 | SH | OTR | 2 | 3,250 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 530 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 15 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 108 | 1,793 | SH | SOLE | 2 | 1,793 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5 | 89 | SH | OTR | 89 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 630 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 4 | 112 | SH | DFND | 112 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 847 | 5,686 | SH | SOLE | 4,766 | 0 | 920 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 20 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 147 | 990 | SH | SOLE | 2 | 990 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 42 | 279 | SH | OTR | 250 | 0 | 29 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 187 | 1,260 | SH | OTR | 2 | 1,260 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 448 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 797 | 6,993 | SH | SOLE | 1 | 1,125 | 0 | 5,868 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 554 | 4,854 | SH | SOLE | 2 | 4,854 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 123 | 1,075 | SH | OTR | 2 | 1,075 | 0 | 0 | |
BCE INC | FOREIGN STOCK | 05534B760 | 343 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 237 | 9,982 | SH | SOLE | 1,962 | 0 | 8,020 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 25 | 1,032 | SH | SOLE | 2 | 1,032 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 12 | 498 | SH | OTR | 0 | 0 | 498 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 847 | 35,687 | SH | OTR | 2 | 35,000 | 687 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 302 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 518 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 639 | 3,577 | SH | SOLE | 3,258 | 0 | 319 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 545 | 3,055 | SH | SOLE | 2 | 3,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8 | 43 | SH | OTR | 0 | 0 | 43 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 246 | 1,380 | SH | OTR | 2 | 1,380 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,033 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 13 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 113 | 421 | SH | SOLE | 2 | 421 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 3 | 13 | SH | OTR | 13 | 0 | 0 | ||
BLACKROCK INCOME TR | COMMON STOCK | 09247F100 | 25 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BLACKROCK INCOME TR | COMMON STOCK | 09247F100 | 49 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,409 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 241 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 963 | 1,770 | SH | SOLE | 2 | 1,770 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 14 | 25 | SH | DFND | 25 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 131 | 240 | SH | OTR | 240 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 511 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 11 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 89 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 10 | 6 | SH | OTR | 4 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,159 | 36,716 | SH | SOLE | 34,665 | 0 | 2,051 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,023 | 17,400 | SH | SOLE | 1 | 3,650 | 0 | 13,750 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,002 | 51,057 | SH | SOLE | 2 | 51,057 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 447 | 7,600 | SH | OTR | 2 | 7,200 | 400 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 3 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 70 | 19,520 | SH | SOLE | 2 | 19,520 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 5 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 864 | 10,930 | SH | SOLE | 9,618 | 0 | 1,312 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 15 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 113 | 1,432 | SH | SOLE | 2 | 1,432 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 7 | 88 | SH | OTR | 88 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 205 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,200 | 13,537 | SH | SOLE | 13,214 | 0 | 323 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,208 | 13,587 | SH | SOLE | 1 | 4,447 | 0 | 9,140 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,591 | 28,243 | SH | SOLE | 2 | 28,243 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 29 | 180 | SH | DFND | 180 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 159 | 975 | SH | OTR | 975 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 284 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 461 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 369 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 19 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 249 | 3,825 | SH | SOLE | 2 | 3,825 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14 | 209 | SH | OTR | 209 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 45 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 187 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 228 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 99 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2,038 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 866 | 16,598 | SH | SOLE | 1 | 5,346 | 0 | 11,252 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 986 | 18,884 | SH | SOLE | 2 | 18,884 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 82 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 63 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 115 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 118 | 5,305 | SH | SOLE | 1 | 300 | 0 | 5,005 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 56 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 4 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 443 | 3,498 | SH | SOLE | 3,021 | 0 | 477 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 38 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 411 | 3,250 | SH | SOLE | 2 | 3,250 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,170 | 24,324 | SH | SOLE | 16,429 | 0 | 7,895 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 414 | 4,640 | SH | SOLE | 2 | 4,640 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 74 | 833 | SH | DFND | 833 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 47 | 525 | SH | OTR | 2 | 525 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 507 | 6,551 | SH | SOLE | 6,535 | 0 | 16 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 12 | 150 | SH | SOLE | 1 | 100 | 0 | 50 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 38 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 8 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,451 | 31,099 | SH | SOLE | 31,086 | 0 | 13 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 945 | 20,255 | SH | SOLE | 1 | 4,817 | 0 | 15,438 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 930 | 19,954 | SH | SOLE | 2 | 19,954 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 168 | SH | OTR | 0 | 0 | 168 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 203 | 3,975 | SH | SOLE | 1,157 | 0 | 2,818 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6 | 125 | SH | OTR | 0 | 0 | 125 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 427 | 2,891 | SH | SOLE | 2,162 | 0 | 729 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 7 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 70 | 469 | SH | SOLE | 2 | 469 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 7 | 47 | SH | OTR | 20 | 0 | 27 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,072 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 65 | 294 | SH | SOLE | 1 | 94 | 0 | 200 | |
CLOROX CO | COMMON STOCK | 189054109 | 247 | 1,127 | SH | SOLE | 2 | 1,127 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 7 | 34 | SH | OTR | 34 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,440 | 32,234 | SH | SOLE | 31,034 | 0 | 1,200 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 179 | 4,014 | SH | SOLE | 1 | 1,699 | 0 | 2,315 | |
COCA COLA CO | COMMON STOCK | 191216100 | 838 | 18,740 | SH | SOLE | 2 | 18,740 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 79 | 1,775 | SH | OTR | 1,100 | 0 | 675 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 146 | 3,267 | SH | OTR | 2 | 2,267 | 1,000 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 584 | 7,978 | SH | SOLE | 7,632 | 0 | 346 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 995 | 13,576 | SH | SOLE | 1 | 2,101 | 0 | 11,475 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 986 | 13,461 | SH | SOLE | 2 | 13,461 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 108 | 1,467 | SH | OTR | 2 | 1,467 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,092 | 28,013 | SH | SOLE | 18,672 | 0 | 9,341 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 12 | 309 | SH | OTR | 0 | 0 | 309 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 63 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 334 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 394 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 10 | 295 | SH | OTR | 295 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 189 | 5,370 | SH | OTR | 2 | 5,370 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 47 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 25 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 933 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3 | 67 | SH | OTR | 0 | 0 | 67 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 323 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,319 | 7,647 | SH | SOLE | 7,359 | 0 | 288 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 316 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,167 | 3,850 | SH | SOLE | 2 | 3,850 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 14 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 196 | 644 | SH | OTR | 630 | 0 | 14 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 42 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 944 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 15 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 112 | 645 | SH | SOLE | 2 | 645 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
CYTOSORBENTS CORP | COMMON STOCK | 23283X206 | 178 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 636 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 680 | 3,847 | SH | SOLE | 2 | 3,847 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 156 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 236 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 246 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 7 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 53 | 1,868 | SH | SOLE | 2 | 1,868 | 0 | 0 | |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 3 | 108 | SH | OTR | 0 | 0 | 108 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 3 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 225 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 31 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 390 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 161 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 807 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 334 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2 | 21 | SH | OTR | 0 | 0 | 21 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 285 | 2,550 | SH | OTR | 2 | 1,875 | 675 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 921 | 11,346 | SH | SOLE | 10,829 | 0 | 517 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,104 | 13,600 | SH | SOLE | 1 | 400 | 0 | 13,200 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 952 | 11,720 | SH | SOLE | 2 | 11,720 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 475 | 5,857 | SH | OTR | 2 | 4,867 | 990 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,511 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 193 | 2,410 | SH | SOLE | 1 | 750 | 0 | 1,660 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 756 | 9,470 | SH | SOLE | 2 | 9,470 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 132 | 1,650 | SH | OTR | 2 | 475 | 1,175 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 781 | 15,414 | SH | SOLE | 14,357 | 0 | 1,057 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 65 | 1,294 | SH | SOLE | 2 | 1,294 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7 | 130 | SH | OTR | 92 | 0 | 38 | ||
EBAY INC | COMMON STOCK | 278642103 | 812 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 21 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 158 | 3,013 | SH | SOLE | 2 | 3,013 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 309 | 4,473 | SH | SOLE | 2,610 | 0 | 1,863 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 6 | 81 | SH | OTR | 0 | 0 | 81 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 180 | 1,365 | SH | SOLE | 403 | 0 | 962 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 66 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 117 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 529 | 8,530 | SH | SOLE | 2 | 8,530 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 286 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 149 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 294 | 16,200 | SH | SOLE | 1 | 0 | 0 | 16,200 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 343 | 18,850 | SH | SOLE | 2 | 18,850 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 18 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 495 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 13 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 155 | 2,036 | SH | SOLE | 2 | 2,036 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4 | 49 | SH | OTR | 49 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,882 | 42,072 | SH | SOLE | 18,023 | 0 | 24,049 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,325 | 51,999 | SH | SOLE | 2 | 51,999 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 54 | 1,213 | SH | OTR | 1,150 | 0 | 63 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 161 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,061 | 4,676 | SH | SOLE | 3,123 | 0 | 1,553 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 17 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 210 | 925 | SH | SOLE | 2 | 925 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 32 | 142 | SH | OTR | 34 | 0 | 108 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 397 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 542 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 15 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 114 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 477 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33733E104 | 73 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 297 | 5,080 | SH | SOLE | 2 | 5,080 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 17 | 290 | SH | OTR | 290 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33733E104 | 29 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 768 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 24 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 711 | 38,575 | SH | SOLE | 2 | 38,575 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 133 | 7,250 | SH | OTR | 7,250 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 100 | 5,425 | SH | OTR | 2 | 5,425 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 525 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,508 | 27,413 | SH | SOLE | 1 | 27,413 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 3,814 | 69,327 | SH | SOLE | 2 | 69,327 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 572 | 10,395 | SH | OTR | 1 | 10,395 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 308 | 5,600 | SH | OTR | 2 | 2,000 | 3,600 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 5,131 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,102 | 21,323 | SH | SOLE | 1 | 21,323 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 3,034 | 58,715 | SH | SOLE | 2 | 58,715 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 98 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 933 | 18,045 | SH | OTR | 18,045 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 372 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 222 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,103 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 716 | 9,299 | SH | SOLE | 1 | 1,221 | 0 | 8,078 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,297 | 29,855 | SH | SOLE | 2 | 29,855 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 142 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 590 | 1,878 | SH | SOLE | 1,716 | 0 | 162 | ||
GRAINGER WW INC | COMMON STOCK | 384802104 | 13 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 100 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 6 | 20 | SH | OTR | 20 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 510 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 11 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 172 | 9,858 | SH | SOLE | 2 | 9,858 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 220 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,152 | 20,567 | SH | SOLE | 18,079 | 0 | 2,488 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 215 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,319 | 5,264 | SH | SOLE | 2 | 5,264 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 273 | 1,088 | SH | OTR | 1,032 | 0 | 56 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 270 | 1,080 | SH | OTR | 2 | 1,080 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 851 | 5,884 | SH | SOLE | 5,870 | 0 | 14 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 141 | 977 | SH | SOLE | 2 | 977 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
HUMANA INC | COMMON STOCK | 444859102 | 872 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 15 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 115 | 296 | SH | SOLE | 2 | 296 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 159 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 367 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,048 | 17,511 | SH | SOLE | 16,944 | 0 | 567 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,362 | 22,770 | SH | SOLE | 2 | 22,770 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 38 | 635 | SH | OTR | 560 | 0 | 75 | ||
INTEL CORP | COMMON STOCK | 458140100 | 191 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 562 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 914 | 7,565 | SH | SOLE | 2 | 7,565 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 84 | 694 | SH | OTR | 694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 54 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 479 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 90 | 2,557 | SH | SOLE | 2 | 2,557 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 2,659 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,724 | 15,040 | SH | SOLE | 1 | 1,115 | 0 | 13,925 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,638 | 6,615 | SH | SOLE | 2 | 6,615 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 391 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 59 | 240 | SH | OTR | 2 | 240 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,065 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 2,817 | 9,509 | SH | SOLE | 1 | 1,729 | 0 | 7,780 | |
INTUIT | COMMON STOCK | 461202103 | 1,704 | 5,754 | SH | SOLE | 2 | 5,754 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 7 | 23 | SH | OTR | 23 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 411 | 720 | SH | SOLE | 417 | 0 | 303 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 68 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1 | 2 | SH | OTR | 0 | 0 | 2 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 711 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 146 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 400 | 18,790 | SH | SOLE | 2 | 18,790 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 10 | 470 | SH | DFND | 470 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 185 | 8,700 | SH | OTR | 2 | 8,700 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 833 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 198 | 9,280 | SH | SOLE | 1 | 9,280 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 471 | 22,032 | SH | SOLE | 2 | 22,032 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 25 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 8 | 375 | SH | OTR | 375 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 245 | 11,450 | SH | OTR | 2 | 11,450 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 434 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 104 | 4,690 | SH | SOLE | 1 | 4,690 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 271 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 21 | 935 | SH | DFND | 935 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 8 | 375 | SH | OTR | 375 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 232 | 10,500 | SH | OTR | 2 | 10,500 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 560 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 120 | 5,520 | SH | SOLE | 1 | 5,520 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 351 | 16,107 | SH | SOLE | 2 | 16,107 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 25 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 8 | 375 | SH | OTR | 375 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 244 | 11,225 | SH | OTR | 2 | 11,225 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 747 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 141 | 6,480 | SH | SOLE | 1 | 6,480 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 513 | 23,500 | SH | SOLE | 2 | 23,500 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 25 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 8 | 375 | SH | OTR | 375 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 232 | 10,625 | SH | OTR | 2 | 10,625 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287150 | 419 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 59 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 594 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 186 | 2,300 | SH | SOLE | 1 | 600 | 0 | 1,700 | |
ISHARES | ETF-EQUITY | 464287168 | 567 | 7,025 | SH | SOLE | 2 | 7,025 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 251 | 3,110 | SH | OTR | 2 | 2,950 | 0 | 160 | |
ISHARES | ETF-EQUITY | 464287200 | 3,343 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 147 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 615 | 1,987 | SH | SOLE | 2 | 1,987 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 273 | 881 | SH | OTR | 881 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,487 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 82 | 690 | SH | SOLE | 1 | 640 | 0 | 50 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,338 | 11,328 | SH | SOLE | 2 | 11,328 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 474 | 4,015 | SH | OTR | 2 | 3,815 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,550 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 132 | 980 | SH | SOLE | 1 | 935 | 0 | 45 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 2,012 | 14,961 | SH | SOLE | 2 | 14,961 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 22 | 160 | SH | DFND | 160 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 433 | 3,215 | SH | OTR | 3,215 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 500 | 3,720 | SH | OTR | 2 | 3,670 | 0 | 50 | |
ISHARES | ETF-EQUITY | 464287465 | 235 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 61 | 996 | SH | SOLE | 2 | 996 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 35 | 570 | SH | OTR | 570 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 1,271 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 19 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 12 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 41 | 760 | SH | OTR | 760 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 1,271 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 147 | 825 | SH | SOLE | 1 | 100 | 0 | 725 | |
ISHARES | ETF-EQUITY | 464287507 | 447 | 2,516 | SH | SOLE | 2 | 2,516 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 23 | 130 | SH | OTR | 130 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 13 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
ISHARES | ETF-EQUITY | 464287614 | 978 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 225 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 538 | 3,134 | SH | SOLE | 2 | 3,134 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287622 | 17 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ISHARES | ETF-EQUITY | 464287655 | 240 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 98 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 127 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 185 | 2,710 | SH | SOLE | 1 | 235 | 0 | 2,475 | |
ISHARES | ETF-EQUITY | 464287804 | 183 | 2,681 | SH | SOLE | 2 | 2,681 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 13 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 426 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 422 | 3,910 | SH | SOLE | 1 | 3,910 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,333 | 12,358 | SH | SOLE | 2 | 12,358 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 54 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 885 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,359 | 11,781 | SH | SOLE | 1 | 11,781 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 5,413 | 46,904 | SH | SOLE | 2 | 46,904 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 653 | 5,654 | SH | OTR | 1 | 5,654 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 127 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 78 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 24 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 309 | 3,785 | SH | SOLE | 2 | 3,785 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 286 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 60 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 335 | 3,032 | SH | SOLE | 2 | 3,032 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 11 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 3,903 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 937 | 17,125 | SH | SOLE | 1 | 17,125 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 6,258 | 114,382 | SH | SOLE | 2 | 114,382 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 525 | 9,595 | SH | OTR | 9,595 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 848 | 15,500 | SH | OTR | 2 | 14,900 | 0 | 600 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 312 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 9 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 126 | 3,625 | SH | SOLE | 2 | 3,625 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 24 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 101 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 270 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 6 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 164 | 2,705 | SH | SOLE | 2 | 2,705 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 88 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 21 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46432F842 | 388 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 485 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 18 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 617 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 103 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 69 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 46 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
ISHARES | ETF-EQUITY | 46434G103 | 202 | 4,240 | SH | SOLE | 2 | 4,240 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 2,717 | 28,889 | SH | SOLE | 28,154 | 0 | 735 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,025 | 21,525 | SH | SOLE | 1 | 4,075 | 0 | 17,450 | |
JPMORGAN | COMMON STOCK | 46625H100 | 2,807 | 29,847 | SH | SOLE | 2 | 29,847 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 207 | 2,202 | SH | OTR | 2,100 | 0 | 102 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 221 | 2,350 | SH | OTR | 2 | 2,350 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 1,366 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 28 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 959 | 34,280 | SH | SOLE | 2 | 34,280 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 21 | 750 | SH | DFND | 750 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 499 | 17,850 | SH | OTR | 17,850 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q613 | 38 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,590 | 25,528 | SH | SOLE | 22,911 | 0 | 2,617 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 823 | 5,854 | SH | SOLE | 1 | 4,029 | 0 | 1,825 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,843 | 41,545 | SH | SOLE | 2 | 41,545 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 542 | 3,851 | SH | OTR | 3,785 | 0 | 66 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 710 | 5,050 | SH | OTR | 2 | 4,650 | 400 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 703 | 4,977 | SH | SOLE | 4,932 | 0 | 45 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 585 | 4,140 | SH | SOLE | 1 | 190 | 0 | 3,950 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 430 | 3,040 | SH | SOLE | 2 | 3,040 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 59 | 415 | SH | OTR | 415 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 211 | 1,498 | SH | OTR | 2 | 1,498 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 369 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 129 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 83 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,036 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 223 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 603 | 1,862 | SH | SOLE | 2 | 1,862 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 19 | 60 | SH | OTR | 60 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 166 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 128 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 135 | 2,115 | SH | SOLE | 2 | 2,115 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 205 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 55 | 290 | SH | SOLE | 2 | 290 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,178 | 19,356 | SH | SOLE | 18,721 | 0 | 635 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,879 | 17,535 | SH | SOLE | 1 | 5,020 | 0 | 12,515 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 6,987 | 42,557 | SH | SOLE | 2 | 42,557 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 195 | 1,190 | SH | OTR | 1,185 | 0 | 5 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 295 | 1,795 | SH | OTR | 2 | 1,795 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,415 | 9,359 | SH | SOLE | 8,808 | 0 | 551 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,446 | 12,184 | SH | SOLE | 1 | 3,484 | 0 | 8,700 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,763 | 21,273 | SH | SOLE | 2 | 21,273 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 194 | 532 | SH | OTR | 532 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 645 | 1,767 | SH | OTR | 2 | 1,767 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 983 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 81 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 3,595 | 26,600 | SH | SOLE | 2 | 26,600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 821 | 6,075 | SH | OTR | 2 | 6,075 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 593 | 13,750 | SH | SOLE | 1 | 3,500 | 0 | 10,250 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 676 | 15,650 | SH | SOLE | 2 | 15,650 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 262 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 74 | 690 | SH | SOLE | 2 | 690 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,364 | 11,375 | SH | SOLE | 11,215 | 0 | 160 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,736 | 5,870 | SH | SOLE | 1 | 2,730 | 0 | 3,140 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,350 | 11,331 | SH | SOLE | 2 | 11,331 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 115 | 391 | SH | OTR | 391 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 87 | 293 | SH | OTR | 2 | 293 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,563 | 8,473 | SH | SOLE | 7,860 | 0 | 613 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 835 | 4,528 | SH | SOLE | 1 | 1,443 | 0 | 3,085 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,479 | 13,438 | SH | SOLE | 2 | 13,438 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 208 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 180 | 975 | SH | OTR | 2 | 975 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,074 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 16 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 124 | 809 | SH | SOLE | 2 | 809 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,006 | 25,936 | SH | SOLE | 23,785 | 0 | 2,151 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 480 | 6,204 | SH | SOLE | 1 | 1,824 | 0 | 4,380 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,129 | 14,610 | SH | SOLE | 2 | 14,610 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4 | 51 | SH | OTR | 0 | 0 | 51 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 108 | 1,398 | SH | OTR | 2 | 998 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,510 | 36,903 | SH | SOLE | 32,428 | 0 | 4,475 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,813 | 13,822 | SH | SOLE | 1 | 5,112 | 0 | 8,710 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,858 | 33,700 | SH | SOLE | 2 | 33,700 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 456 | 2,242 | SH | OTR | 1,995 | 0 | 247 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 226 | 1,110 | SH | OTR | 2 | 1,110 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 785 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 35 | 330 | SH | OTR | 0 | 0 | 330 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 436 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 9 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 68 | 1,965 | SH | SOLE | 2 | 1,965 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 817 | 11,782 | SH | SOLE | 8,837 | 0 | 2,945 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 17 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 120 | 1,742 | SH | SOLE | 2 | 1,742 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 7 | 97 | SH | OTR | 97 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 415 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 353 | 1,285 | SH | SOLE | 1 | 135 | 0 | 1,150 | |
MOODYS CORP | COMMON STOCK | 615369105 | 596 | 2,170 | SH | SOLE | 2 | 2,170 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 476 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 13 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 94 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 3 | 1 | SH | OTR | 1 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 472 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 10 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 88 | 1,991 | SH | SOLE | 2 | 1,991 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 2 | 56 | SH | OTR | 56 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 833 | 3,467 | SH | SOLE | 2,411 | 0 | 1,056 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 816 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4 | 17 | SH | OTR | 0 | 0 | 17 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,633 | 16,656 | SH | SOLE | 12,302 | 0 | 4,354 | ||
NIKE INC | COMMON STOCK | 654106103 | 874 | 8,915 | SH | SOLE | 1 | 1,223 | 0 | 7,692 | |
NIKE INC | COMMON STOCK | 654106103 | 299 | 3,044 | SH | SOLE | 2 | 3,044 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 64 | 647 | SH | OTR | 559 | 0 | 88 | ||
NIKE INC | COMMON STOCK | 654106103 | 88 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
NOKIA CORP | FOREIGN STOCK | 654902204 | 87 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 295 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 4 | 21 | SH | OTR | 0 | 0 | 21 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 344 | 17,360 | SH | SOLE | 15,475 | 0 | 1,885 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 8 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 70 | 3,535 | SH | SOLE | 2 | 3,535 | 0 | 0 | |
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 378 | 4,323 | SH | SOLE | 4,126 | 0 | 197 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 33 | 375 | SH | OTR | 0 | 0 | 375 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 268 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 667 | 1,757 | SH | SOLE | 1,583 | 0 | 174 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 245 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,074 | 2,826 | SH | SOLE | 2 | 2,826 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5 | 12 | SH | OTR | 0 | 0 | 12 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 216 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 251 | 4,600 | SH | SOLE | 4,378 | 0 | 222 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 339 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
OMEROS CORP | COMMON STOCK | 682143102 | 74 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 426 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,406 | 25,433 | SH | SOLE | 18,892 | 0 | 6,541 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 68 | 1,230 | SH | SOLE | 2 | 1,230 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 8 | 147 | SH | OTR | 0 | 0 | 147 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 149 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 22 | 395 | SH | SOLE | 395 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 151 | 2,652 | SH | SOLE | 1 | 150 | 0 | 2,502 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 71 | 1,250 | SH | SOLE | 2 | 1,250 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 566 | 5,377 | SH | SOLE | 4,932 | 0 | 445 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 26 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 206 | 1,955 | SH | OTR | 1,897 | 0 | 58 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 290 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 124 | 1,166 | SH | SOLE | 2 | 1,166 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 42 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 475 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 14 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 101 | 1,015 | SH | SOLE | 2 | 1,015 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,980 | 26,133 | SH | SOLE | 25,218 | 0 | 915 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,284 | 16,950 | SH | SOLE | 1 | 2,925 | 0 | 14,025 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,145 | 54,725 | SH | SOLE | 2 | 54,725 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 68 | 900 | SH | OTR | 900 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 324 | 4,275 | SH | OTR | 2 | 4,275 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 404 | 2,316 | SH | SOLE | 1,075 | 0 | 1,241 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 8 | 48 | SH | OTR | 0 | 0 | 48 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,714 | 12,960 | SH | SOLE | 10,066 | 0 | 2,894 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 613 | 4,635 | SH | SOLE | 1 | 835 | 0 | 3,800 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,424 | 10,762 | SH | SOLE | 2 | 10,762 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 31 | 237 | SH | DFND | 237 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 119 | 903 | SH | OTR | 825 | 0 | 78 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 250 | 1,890 | SH | OTR | 2 | 1,890 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,369 | 41,875 | SH | SOLE | 41,649 | 0 | 226 | ||
PFIZER INC | COMMON STOCK | 717081103 | 77 | 2,356 | SH | SOLE | 1 | 2,356 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,013 | 30,979 | SH | SOLE | 2 | 30,979 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 4 | 131 | SH | DFND | 131 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9 | 271 | SH | OTR | 0 | 0 | 271 | ||
PFIZER INC | COMMON STOCK | 717081103 | 130 | 3,980 | SH | OTR | 2 | 3,000 | 980 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 402 | 5,738 | SH | SOLE | 2,394 | 0 | 3,344 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 643 | 9,175 | SH | SOLE | 1 | 1,825 | 0 | 7,350 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,905 | 27,190 | SH | SOLE | 2 | 27,190 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 489 | 6,983 | SH | OTR | 2 | 6,983 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 38 | 534 | SH | SOLE | 534 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 390 | 5,425 | SH | SOLE | 1 | 200 | 0 | 5,225 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 684 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 147 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
PIMCO | ETF-FIXED INCOM | 72201R783 | 233 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
PINNACLE WEST | COMMON STOCK | 723484101 | 291 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
PINNACLE WEST | COMMON STOCK | 723484101 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 223 | 3,156 | SH | SOLE | 2 | 3,156 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 268 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,421 | 20,247 | SH | SOLE | 18,818 | 0 | 1,429 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 173 | 1,450 | SH | SOLE | 1 | 300 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,912 | 15,992 | SH | SOLE | 2 | 15,992 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 150 | 1,257 | SH | OTR | 1,176 | 0 | 81 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 260 | 2,172 | SH | OTR | 2 | 2,122 | 50 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 241 | 3,011 | SH | SOLE | 1,100 | 0 | 1,911 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 10 | 122 | SH | OTR | 0 | 0 | 122 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 323 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 629 | 18,505 | SH | SOLE | 15,578 | 0 | 2,927 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 13 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 94 | 2,766 | SH | SOLE | 2 | 2,766 | 0 | 0 | |
QUANTUM CORP | COMMON STOCK | 747906501 | 39 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 647 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 228 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 6 | 49 | SH | DFND | 49 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 811 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 408 | 6,625 | SH | SOLE | 1 | 1,620 | 0 | 5,005 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 616 | 9,994 | SH | SOLE | 2 | 9,994 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 67 | 1,077 | SH | OTR | 1,000 | 0 | 77 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 54 | 882 | SH | OTR | 2 | 882 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 445 | 713 | SH | SOLE | 515 | 0 | 198 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 7 | 11 | SH | OTR | 0 | 0 | 11 | ||
RESMED INC | COMMON STOCK | 761152107 | 209 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 537 | 10,160 | SH | SOLE | 8,803 | 0 | 1,357 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 12 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 95 | 1,803 | SH | SOLE | 2 | 1,803 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 600 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 15 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 119 | 558 | SH | SOLE | 2 | 558 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 7 | 34 | SH | OTR | 34 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 642 | 7,528 | SH | SOLE | 7,272 | 0 | 256 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 938 | 11,000 | SH | SOLE | 1 | 4,300 | 0 | 6,700 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,828 | 21,450 | SH | SOLE | 2 | 21,450 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 54 | 633 | SH | OTR | 600 | 0 | 33 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 79 | 933 | SH | OTR | 2 | 933 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 406 | 5,983 | SH | SOLE | 5,858 | 0 | 125 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,305 | 3,960 | SH | SOLE | 3,679 | 0 | 281 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 994 | 3,019 | SH | SOLE | 1 | 1,222 | 0 | 1,797 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,425 | 4,325 | SH | SOLE | 2 | 4,325 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 50 | 150 | SH | OTR | 150 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 26 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 53 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 1,192 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,897 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 22 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,076 | 3,490 | SH | SOLE | 2 | 3,490 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 46 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 77 | 250 | SH | OTR | 2 | 175 | 0 | 75 | |
SPDR | ETF-EQUITY | 78464A763 | 318 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 178 | 1,950 | SH | SOLE | 1 | 600 | 0 | 1,350 | |
SPDR | ETF-EQUITY | 78464A763 | 339 | 3,725 | SH | SOLE | 2 | 3,725 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 107 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 41 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,935 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,404 | 7,496 | SH | SOLE | 1 | 2,740 | 0 | 4,756 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,239 | 11,949 | SH | SOLE | 2 | 11,949 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 13 | 70 | SH | DFND | 70 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 173 | 925 | SH | OTR | 925 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 216 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 237 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 4 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 85 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 24 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 472 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 10 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 146 | 1,978 | SH | SOLE | 2 | 1,978 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 22 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524797 | 262 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 13 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524797 | 95 | 1,825 | SH | SOLE | 2 | 1,825 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524797 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 232 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 113 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y803 | 312 | 2,980 | SH | SOLE | 2 | 2,980 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y803 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 19 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,154 | 1,996 | SH | SOLE | 1,830 | 0 | 166 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 237 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 881 | 1,525 | SH | SOLE | 2 | 1,525 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 795 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 465 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 7 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 110 | 1,036 | SH | SOLE | 2 | 1,036 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 424 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 12 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 90 | 648 | SH | SOLE | 2 | 648 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 482 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 13 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5 | 94 | SH | DFND | 94 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 380 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 9 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 184 | 5,369 | SH | SOLE | 2 | 5,369 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,119 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 314 | 4,270 | SH | SOLE | 1 | 3,570 | 0 | 700 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,436 | 46,690 | SH | SOLE | 2 | 46,690 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 61 | 825 | SH | OTR | 825 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 379 | 5,150 | SH | OTR | 2 | 3,750 | 1,400 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 937 | 5,199 | SH | SOLE | 4,914 | 0 | 285 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 6 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 221 | 1,225 | SH | SOLE | 2 | 1,225 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 30 | 170 | SH | OTR | 0 | 0 | 170 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 13 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 842 | 15,400 | SH | SOLE | 15,010 | 0 | 390 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 9 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 74 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 5 | 99 | SH | OTR | 99 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,730 | 34,214 | SH | SOLE | 32,327 | 0 | 1,887 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,303 | 45,547 | SH | SOLE | 1 | 10,525 | 0 | 35,022 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,284 | 84,730 | SH | SOLE | 2 | 84,730 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 141 | 2,784 | SH | OTR | 2,650 | 0 | 134 | ||
TJX COS INC | COMMON STOCK | 872540109 | 379 | 7,510 | SH | OTR | 2 | 7,510 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 864 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 285 | 2,374 | SH | SOLE | 1 | 2,374 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 634 | 5,290 | SH | SOLE | 2 | 5,290 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,086 | 8,554 | SH | SOLE | 7,467 | 0 | 1,087 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 14 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 108 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 11 | 88 | SH | OTR | 28 | 0 | 60 | ||
3M CO | COMMON STOCK | 88579Y101 | 540 | 3,462 | SH | SOLE | 3,440 | 0 | 22 | ||
3M CO | COMMON STOCK | 88579Y101 | 47 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,095 | 7,021 | SH | SOLE | 2 | 7,021 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 187 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 288 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 533 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 360 | 6,759 | SH | SOLE | 2 | 6,759 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 908 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 153 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 976 | 3,310 | SH | SOLE | 1,516 | 0 | 1,794 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 252 | 855 | SH | SOLE | 2 | 855 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 17 | 58 | SH | OTR | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,003 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 491 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 33 | 540 | SH | OTR | 0 | 0 | 540 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 99 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 83 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 60 | 1,025 | SH | OTR | 2 | 1,025 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 714 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 47 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 188 | 10,350 | SH | SOLE | 2 | 10,350 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 26 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 222 | 12,204 | SH | OTR | 2 | 12,204 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 339 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 53 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 196 | 1,670 | SH | SOLE | 2 | 1,670 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 17 | 140 | SH | OTR | 140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 29 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922020805 | 384 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 287 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 22 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 5 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 312 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 201 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 331 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 52 | 1,420 | SH | SOLE | 2 | 1,420 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 551 | 7,018 | SH | SOLE | 5,018 | 0 | 2,000 | ||
VANGUARD | ETF-EQUITY | 922908553 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 920 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 138 | 880 | SH | SOLE | 1 | 735 | 0 | 145 | |
VANGUARD | ETF-EQUITY | 922908769 | 929 | 5,934 | SH | SOLE | 2 | 5,934 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 56 | 355 | SH | OTR | 355 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 109 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 563 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 15 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 111 | 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 | 1,865 | 33,820 | SH | SOLE | 30,909 | 0 | 2,911 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 994 | 18,035 | SH | SOLE | 1 | 5,924 | 0 | 12,111 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,697 | 48,923 | SH | SOLE | 2 | 48,923 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 70 | 1,267 | SH | OTR | 1,125 | 0 | 142 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 354 | 6,415 | SH | OTR | 2 | 5,281 | 1,134 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 973 | 3,354 | SH | SOLE | 2,722 | 0 | 632 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 134 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 489 | 1,685 | SH | SOLE | 2 | 1,685 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 8 | 26 | SH | OTR | 0 | 0 | 26 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,464 | 28,286 | SH | SOLE | 26,486 | 0 | 1,800 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,038 | 15,728 | SH | SOLE | 1 | 8,193 | 0 | 7,535 | |
VISA INC | COMMON STOCK | 92826C839 | 8,843 | 45,777 | SH | SOLE | 2 | 45,777 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 53 | 275 | SH | DFND | 275 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 534 | 2,762 | SH | OTR | 2,677 | 0 | 85 | ||
VISA INC | COMMON STOCK | 92826C839 | 922 | 4,775 | SH | OTR | 2 | 4,775 | 0 | 0 | |
VMWARE INC | COMMON STOCK | 928563402 | 651 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 4 | 23 | SH | OTR | 0 | 0 | 23 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 2,487 | 20,768 | SH | SOLE | 17,952 | 0 | 2,816 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,594 | 13,303 | SH | SOLE | 1 | 2,298 | 0 | 11,005 | |
WAL-MART INC | COMMON STOCK | 931142103 | 1,719 | 14,353 | SH | SOLE | 2 | 14,353 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 28 | 235 | SH | OTR | 150 | 0 | 85 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 183 | 1,525 | SH | OTR | 2 | 1,525 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 383 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 9 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 82 | 1,918 | SH | SOLE | 2 | 1,918 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 306 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 7 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 66 | 365 | SH | SOLE | 2 | 365 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 331 | 12,911 | SH | SOLE | 7,062 | 0 | 5,849 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 358 | 14,010 | SH | SOLE | 2 | 14,010 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4 | 164 | SH | OTR | 0 | 0 | 164 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 62 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 115 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 269 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 334 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 55 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 1,206 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 128 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 231 | 9,200 | SH | OTR | 2 | 9,200 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 419 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 31 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 881 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,932 | 14,097 | SH | SOLE | 12,607 | 0 | 1,490 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 295 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,148 | 8,375 | SH | SOLE | 2 | 8,375 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 15 | 110 | SH | DFND | 110 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 206 | 1,503 | SH | OTR | 1,450 | 0 | 53 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 27 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,931 | 8,993 | SH | SOLE | 8,983 | 0 | 10 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,044 | 9,522 | SH | SOLE | 1 | 2,567 | 0 | 6,955 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,967 | 23,132 | SH | SOLE | 2 | 23,132 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 107 | 500 | SH | OTR | 500 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 466 | 2,170 | SH | OTR | 2 | 2,170 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 960 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 14 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 105 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 5 | 55 | SH | OTR | 0 | 0 | 55 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 348 | 3,792 | SH | SOLE | 1,820 | 0 | 1,972 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 8 | 91 | SH | OTR | 0 | 0 | 91 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 92 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 269 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 201 | 12,493 | SH | SOLE | 12,493 | 0 | 0 |