0001341748-21-000004.txt : 20210414
0001341748-21-000004.hdr.sgml : 20210414
20210414152816
ACCESSION NUMBER: 0001341748-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Capital Group
CENTRAL INDEX KEY: 0001341748
IRS NUMBER: 650579226
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11820
FILM NUMBER: 21825558
BUSINESS ADDRESS:
STREET 1: 251 ROYAL PALM WAY
STREET 2: SUITE 500
CITY: PALM BEACH
STATE: FL
ZIP: 33480
BUSINESS PHONE: (561) 659-5889
MAIL ADDRESS:
STREET 1: 251 ROYAL PALM WAY
STREET 2: SUITE 500
CITY: PALM BEACH
STATE: FL
ZIP: 33480
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001341748
XXXXXXXX
03-31-2021
03-31-2021
Cypress Capital Group
251 ROYAL PALM WAY
SUITE 500
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
Roxanne Ertle
Compliance Officer
561-659-5889
Roxanne Ertle
Palm Beach
FL
04-14-2021
0
974
704882
false
INFORMATION TABLE
2
13FData.xml
CYPRESS CAPITAL GROUP Q12021 13F HOLDINGS REPORT
AT&T INC
COMMON STOCK
00206R102
1598
52786
SH
SOLE
52646
0
140
AT&T INC
COMMON STOCK
00206R102
529
17460
SH
SOLE
1
2800
0
14660
AT&T INC
COMMON STOCK
00206R102
1815
59972
SH
SOLE
2
59972
0
0
AT&T INC
COMMON STOCK
00206R102
8
250
SH
DFND
250
0
0
AT&T INC
COMMON STOCK
00206R102
141
4645
SH
OTR
3400
0
1245
AT&T INC
COMMON STOCK
00206R102
281
9305
SH
OTR
2
7200
2105
0
ABBOTT LABS
COMMON STOCK
002824100
4215
35177
SH
SOLE
35110
0
67
ABBOTT LABS
COMMON STOCK
002824100
3226
26918
SH
SOLE
1
6875
0
20043
ABBOTT LABS
COMMON STOCK
002824100
3993
33319
SH
SOLE
2
33319
0
0
ABBOTT LABS
COMMON STOCK
002824100
186
1550
SH
OTR
1550
0
0
ABBOTT LABS
COMMON STOCK
002824100
1012
8450
SH
OTR
2
8450
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4305
39783
SH
SOLE
39783
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2627
24275
SH
SOLE
1
7555
0
16720
ABBVIE INC
COMMON STOCK
00287Y109
5970
55159
SH
SOLE
2
55159
0
0
ABBVIE INC
COMMON STOCK
00287Y109
22
200
SH
DFND
200
0
0
ABBVIE INC
COMMON STOCK
00287Y109
292
2700
SH
OTR
2700
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1134
10475
SH
OTR
2
10175
300
0
ADOBE INC
COMMON STOCK
00724F101
3677
7735
SH
SOLE
7437
0
298
ADOBE INC
COMMON STOCK
00724F101
1672
3517
SH
SOLE
1
1505
0
2012
ADOBE INC
COMMON STOCK
00724F101
2103
4425
SH
SOLE
2
4425
0
0
ADOBE INC
COMMON STOCK
00724F101
128
270
SH
OTR
255
0
15
ADOBE INC
COMMON STOCK
00724F101
150
315
SH
OTR
2
315
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
797
6270
SH
SOLE
6270
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
50
395
SH
OTR
0
0
395
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
1113
3956
SH
SOLE
3956
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
86
305
SH
SOLE
1
300
0
5
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
2196
7805
SH
SOLE
2
7805
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
35
123
SH
DFND
123
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
206
733
SH
OTR
2
733
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
38
260
SH
SOLE
260
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
15
100
SH
DFND
100
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
409
2800
SH
OTR
2
2800
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
439
8101
SH
SOLE
7140
0
961
ALLIANT ENERGY CORP
COMMON STOCK
018802108
40
735
SH
OTR
0
0
735
ALPHABET INC
COMMON STOCK
02079K107
2366
1144
SH
SOLE
745
0
399
ALPHABET INC
COMMON STOCK
02079K107
83
40
SH
SOLE
1
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
213
103
SH
SOLE
2
103
0
0
ALPHABET INC
COMMON STOCK
02079K107
149
72
SH
OTR
50
0
22
ALPHABET INC
COMMON STOCK
02079K305
1813
879
SH
SOLE
796
0
83
ALPHABET INC
COMMON STOCK
02079K305
338
164
SH
SOLE
1
164
0
0
ALPHABET INC
COMMON STOCK
02079K305
805
390
SH
SOLE
2
390
0
0
ALPHABET INC
COMMON STOCK
02079K305
227
110
SH
OTR
110
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
209
4084
SH
SOLE
4084
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
941
18400
SH
SOLE
1
2600
0
15800
ALTRIA GROUP INC
COMMON STOCK
02209S103
1526
29825
SH
SOLE
2
29825
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
118
2300
SH
OTR
2
2300
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4749
1535
SH
SOLE
1368
0
167
AMAZON.COM INC
COMMON STOCK
023135106
319
103
SH
SOLE
1
103
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1788
578
SH
SOLE
2
578
0
0
AMAZON.COM INC
COMMON STOCK
023135106
356
115
SH
OTR
107
0
8
AMAZON.COM INC
COMMON STOCK
023135106
176
57
SH
OTR
2
57
0
0
AMEREN CORP
COMMON STOCK
023608102
226
2778
SH
SOLE
31
0
2747
AMERICAN ELECTRIC & POWER INC
COMMON STOCK
025537101
878
10362
SH
SOLE
8506
0
1856
AMERICAN ELECTRIC & POWER INC
COMMON STOCK
025537101
822
9711
SH
SOLE
1
1511
0
8200
AMERICAN ELECTRIC & POWER INC
COMMON STOCK
025537101
2098
24766
SH
SOLE
2
24766
0
0
AMERICAN ELECTRIC & POWER INC
COMMON STOCK
025537101
35
419
SH
OTR
0
0
419
AMERICAN ELECTRIC & POWER INC
COMMON STOCK
025537101
214
2525
SH
OTR
2
2525
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
378
2669
SH
SOLE
2669
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1332
11280
SH
SOLE
11280
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2061
17454
SH
SOLE
1
3229
0
14225
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1228
10400
SH
SOLE
2
10400
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
112
950
SH
OTR
2
950
0
0
AMGEN INC
COMMON STOCK
031162100
2000
8037
SH
SOLE
8037
0
0
AMGEN INC
COMMON STOCK
031162100
1095
4402
SH
SOLE
1
62
0
4340
AMGEN INC
COMMON STOCK
031162100
503
2022
SH
SOLE
2
2022
0
0
AMGEN INC
COMMON STOCK
031162100
18
71
SH
DFND
71
0
0
AMGEN INC
COMMON STOCK
031162100
87
350
SH
OTR
350
0
0
AMGEN INC
COMMON STOCK
031162100
50
200
SH
OTR
2
200
0
0
ANTHEM INC
COMMON STOCK
036752103
407
1135
SH
SOLE
759
0
376
APPLE INC
COMMON STOCK
037833100
10602
86795
SH
SOLE
84062
0
2733
APPLE INC
COMMON STOCK
037833100
2042
16714
SH
SOLE
1
13024
0
3690
APPLE INC
COMMON STOCK
037833100
13271
108646
SH
SOLE
2
108646
0
0
APPLE INC
COMMON STOCK
037833100
24
200
SH
DFND
200
0
0
APPLE INC
COMMON STOCK
037833100
880
7204
SH
OTR
6852
0
352
APPLE INC
COMMON STOCK
037833100
1275
10440
SH
OTR
2
10440
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
962
16883
SH
SOLE
16883
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
6
112
SH
DFND
112
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
43
760
SH
OTR
0
0
760
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1454
7713
SH
SOLE
7029
0
684
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
43
228
SH
SOLE
1
228
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
344
1827
SH
SOLE
2
1827
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8
40
SH
OTR
40
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
237
1260
SH
OTR
2
1260
0
0
AUTOZONE INC
COMMON STOCK
053332102
972
692
SH
SOLE
481
0
211
AUTOZONE INC
COMMON STOCK
053332102
15
11
SH
SOLE
1
11
0
0
AUTOZONE INC
COMMON STOCK
053332102
128
91
SH
SOLE
2
91
0
0
AUTOZONE INC
COMMON STOCK
053332102
7
5
SH
OTR
5
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
804
4380
SH
SOLE
4380
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1079
5873
SH
SOLE
1
460
0
5413
AVERY DENNISON CORP
COMMON STOCK
053611109
891
4854
SH
SOLE
2
4854
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
18
100
SH
OTR
100
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
192
1045
SH
OTR
2
1045
0
0
BCE INC
FOREIGN STOCK
05534B760
364
8055
SH
SOLE
8055
0
0
BCE INC
FOREIGN STOCK
05534B760
36
795
SH
OTR
0
0
795
B RILEY FINANCIAL INC
COMMON STOCK
05580M108
212
3768
SH
SOLE
2
3768
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
1576
40729
SH
SOLE
31684
0
9045
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
72
1861
SH
SOLE
2
1861
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
27
687
SH
OTR
2
0
687
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
303
1248
SH
SOLE
1248
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
523
2150
SH
SOLE
2
2150
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
732
2866
SH
SOLE
2866
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
779
3050
SH
SOLE
2
3050
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
353
1380
SH
OTR
2
1380
0
0
BEST BUY INC
COMMON STOCK
086516101
645
5614
SH
SOLE
5614
0
0
BEST BUY INC
COMMON STOCK
086516101
171
1493
SH
SOLE
1
139
0
1354
BEST BUY INC
COMMON STOCK
086516101
125
1087
SH
SOLE
2
1087
0
0
BIOGEN INC
COMMON STOCK
09062X103
1015
3629
SH
SOLE
3629
0
0
BIOGEN INC
COMMON STOCK
09062X103
14
50
SH
SOLE
1
50
0
0
BIOGEN INC
COMMON STOCK
09062X103
115
410
SH
SOLE
2
410
0
0
BLACKROCK INCOME TR
COMMON STOCK
09247F100
44
7200
SH
SOLE
1
7200
0
0
BLACKROCK INCOME TR
COMMON STOCK
09247F100
49
8000
SH
SOLE
2
8000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2067
2741
SH
SOLE
2741
0
0
BLACKROCK INC
COMMON STOCK
09247X101
334
443
SH
SOLE
1
443
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1176
1560
SH
SOLE
2
1560
0
0
BLACKROCK INC
COMMON STOCK
09247X101
19
25
SH
DFND
25
0
0
BLACKROCK INC
COMMON STOCK
09247X101
211
280
SH
OTR
210
0
70
BOEING CO
COMMON STOCK
097023105
882
3462
SH
SOLE
3462
0
0
BOEING CO
COMMON STOCK
097023105
141
555
SH
SOLE
1
555
0
0
BOEING CO
COMMON STOCK
097023105
1029
4040
SH
SOLE
2
4040
0
0
BOEING CO
COMMON STOCK
097023105
107
420
SH
OTR
420
0
0
BOEING CO
COMMON STOCK
097023105
127
500
SH
OTR
2
500
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1799
28501
SH
SOLE
26391
0
2110
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
990
15680
SH
SOLE
1
1930
0
13750
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2926
46352
SH
SOLE
2
46352
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
19
300
SH
DFND
300
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
480
7600
SH
OTR
2
7000
600
0
CIGNA CORP
COMMON STOCK
125523100
247
1021
SH
SOLE
1021
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2582
12643
SH
SOLE
11969
0
674
CME GROUP INC
COMMON STOCK
12572Q105
2274
11135
SH
SOLE
1
2545
0
8590
CME GROUP INC
COMMON STOCK
12572Q105
5049
24721
SH
SOLE
2
24721
0
0
CME GROUP INC
COMMON STOCK
12572Q105
37
180
SH
DFND
180
0
0
CME GROUP INC
COMMON STOCK
12572Q105
158
775
SH
OTR
775
0
0
CME GROUP INC
COMMON STOCK
12572Q105
235
1150
SH
OTR
2
1150
0
0
CSX CORP
COMMON STOCK
126408103
749
7768
SH
SOLE
6562
0
1206
CVS HEALTH CORP
COMMON STOCK
126650100
907
12055
SH
SOLE
12055
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
15
198
SH
SOLE
1
198
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
414
5506
SH
SOLE
2
5506
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
16
209
SH
OTR
209
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
52
700
SH
OTR
2
700
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
173
3432
SH
SOLE
3432
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
231
4600
SH
SOLE
2
4600
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
101
2000
SH
OTR
2
2000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1085
17858
SH
SOLE
17858
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
18
292
SH
SOLE
1
292
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
260
4284
SH
SOLE
2
4284
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
30
500
SH
OTR
500
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
111
2627
SH
SOLE
2627
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
169
4000
SH
SOLE
1
0
0
4000
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
42
1000
SH
SOLE
2
1000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
595
2565
SH
SOLE
1885
0
680
CATERPILLAR INC
COMMON STOCK
149123101
69
300
SH
SOLE
1
300
0
0
CATERPILLAR INC
COMMON STOCK
149123101
568
2450
SH
SOLE
2
2450
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1751
16707
SH
SOLE
14627
0
2080
CHEVRON CORPORATION
COMMON STOCK
166764100
410
3915
SH
SOLE
2
3915
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
82
785
SH
DFND
785
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
47
443
SH
OTR
0
0
443
CHEVRON CORPORATION
COMMON STOCK
166764100
47
450
SH
OTR
2
450
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
253
2896
SH
SOLE
2880
0
16
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
4
50
SH
SOLE
1
0
0
50
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
56
640
SH
SOLE
2
640
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
17
200
SH
OTR
200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
22
250
SH
OTR
2
250
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1458
28210
SH
SOLE
28197
0
13
CISCO SYSTEMS INC
COMMON STOCK
17275R102
167
3235
SH
SOLE
1
325
0
2910
CISCO SYSTEMS INC
COMMON STOCK
17275R102
458
8847
SH
SOLE
2
8847
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6
123
SH
DFND
123
0
0
CITIGROUP INC
COMMON STOCK
172967424
215
2956
SH
SOLE
1344
0
1612
CITIGROUP INC
COMMON STOCK
172967424
4
50
SH
OTR
2
0
50
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
734
5230
SH
SOLE
4266
0
964
CITRIX SYSTEMS INC
COMMON STOCK
177376100
14
102
SH
SOLE
1
102
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
112
796
SH
SOLE
2
796
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
7
47
SH
OTR
47
0
0
CLOROX CO
COMMON STOCK
189054109
972
5039
SH
SOLE
5039
0
0
CLOROX CO
COMMON STOCK
189054109
53
277
SH
SOLE
1
77
0
200
CLOROX CO
COMMON STOCK
189054109
175
905
SH
SOLE
2
905
0
0
CLOROX CO
COMMON STOCK
189054109
7
35
SH
OTR
35
0
0
CLOROX CO
COMMON STOCK
189054109
9
50
SH
OTR
2
50
0
0
COCA COLA CO
COMMON STOCK
191216100
1950
37000
SH
SOLE
32318
0
4682
COCA COLA CO
COMMON STOCK
191216100
196
3715
SH
SOLE
1
1400
0
2315
COCA COLA CO
COMMON STOCK
191216100
1021
19365
SH
SOLE
2
19365
0
0
COCA COLA CO
COMMON STOCK
191216100
5
98
SH
DFND
98
0
0
COCA COLA CO
COMMON STOCK
191216100
81
1545
SH
OTR
800
0
745
COCA COLA CO
COMMON STOCK
191216100
132
2500
SH
OTR
2
1200
1300
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
568
7270
SH
SOLE
7270
0
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
14
186
SH
SOLE
1
186
0
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
102
1304
SH
SOLE
2
1304
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
809
10266
SH
SOLE
9906
0
360
COLGATE PALMOLIVE
COMMON STOCK
194162103
1053
13354
SH
SOLE
1
2179
0
11175
COLGATE PALMOLIVE
COMMON STOCK
194162103
1074
13619
SH
SOLE
2
13619
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
6
81
SH
OTR
81
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
155
1967
SH
OTR
2
1467
500
0
COMCAST CORPORATION
COMMON STOCK
20030N101
1843
34061
SH
SOLE
26657
0
7404
COMCAST CORPORATION
COMMON STOCK
20030N101
6
109
SH
DFND
109
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
48
889
SH
OTR
0
0
889
COMERICA INC
COMMON STOCK
200340107
1267
17659
SH
SOLE
17198
0
461
COMERICA INC
COMMON STOCK
200340107
118
1650
SH
SOLE
1
1650
0
0
COMERICA INC
COMMON STOCK
200340107
544
7575
SH
SOLE
2
7575
0
0
COMERICA INC
COMMON STOCK
200340107
7
95
SH
DFND
95
0
0
COMERICA INC
COMMON STOCK
200340107
52
725
SH
OTR
725
0
0
COMERICA INC
COMMON STOCK
200340107
161
2240
SH
OTR
2
2240
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
226
6020
SH
SOLE
6020
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
305
8100
SH
SOLE
1
8100
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
414
11000
SH
SOLE
2
11000
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
8
200
SH
OTR
200
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
201
5370
SH
OTR
2
5370
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
279
5273
SH
SOLE
5273
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
32
600
SH
SOLE
1
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
927
17500
SH
SOLE
2
17500
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
478
6388
SH
SOLE
6388
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
6
77
SH
DFND
77
0
0
CORNING INC
COMMON STOCK
219350105
13
300
SH
DFND
300
0
0
CORNING INC
COMMON STOCK
219350105
283
6500
SH
OTR
2
6500
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
3229
9161
SH
SOLE
8775
0
386
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
427
1210
SH
SOLE
1
945
0
265
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1131
3210
SH
SOLE
2
3210
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
16
45
SH
DFND
45
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
216
614
SH
OTR
505
0
109
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
48
135
SH
OTR
2
135
0
0
CUMMINS INC
COMMON STOCK
231021106
796
3073
SH
SOLE
3073
0
0
CUMMINS INC
COMMON STOCK
231021106
16
63
SH
SOLE
1
63
0
0
CUMMINS INC
COMMON STOCK
231021106
160
615
SH
SOLE
2
615
0
0
DANAHER CORP
COMMON STOCK
235851102
1347
5982
SH
SOLE
5982
0
0
DANAHER CORP
COMMON STOCK
235851102
168
747
SH
SOLE
2
747
0
0
DEERE & CO
COMMON STOCK
244199105
270
722
SH
SOLE
722
0
0
DEERE & CO
COMMON STOCK
244199105
561
1500
SH
SOLE
2
1500
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
295
4628
SH
SOLE
4628
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
71
430
SH
SOLE
430
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
435
2650
SH
SOLE
2
2650
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
197
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1784
9672
SH
SOLE
9672
0
0
DISNEY WALT CO
COMMON STOCK
254687106
554
3000
SH
SOLE
2
3000
0
0
DISNEY WALT CO
COMMON STOCK
254687106
55
296
SH
OTR
0
0
296
DISNEY WALT CO
COMMON STOCK
254687106
175
950
SH
OTR
2
275
675
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1716
8467
SH
SOLE
8047
0
420
DOLLAR GENERAL CORP
COMMON STOCK
256677105
853
4208
SH
SOLE
1
1025
0
3183
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1190
5875
SH
SOLE
2
5875
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
80
395
SH
OTR
395
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
40
195
SH
OTR
2
195
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1167
15362
SH
SOLE
14093
0
1269
DOMINION ENERGY INC
COMMON STOCK
25746U109
1010
13300
SH
SOLE
1
100
0
13200
DOMINION ENERGY INC
COMMON STOCK
25746U109
895
11785
SH
SOLE
2
11785
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
33
440
SH
OTR
0
0
440
DOMINION ENERGY INC
COMMON STOCK
25746U109
284
3730
SH
OTR
2
2740
990
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
576
1565
SH
SOLE
1437
0
128
DOMINOS PIZZA INC
COMMON STOCK
25754A201
12
34
SH
SOLE
1
34
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
99
269
SH
SOLE
2
269
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
6
17
SH
OTR
17
0
0
DOVER CORP
COMMON STOCK
260003108
9873
72000
SH
SOLE
72000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1579
16357
SH
SOLE
16357
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
174
1803
SH
SOLE
1
350
0
1453
DUKE ENERGY CORP
COMMON STOCK
26441C204
837
8675
SH
SOLE
2
8675
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
135
1400
SH
OTR
1000
0
400
DUKE ENERGY CORP
COMMON STOCK
26441C204
147
1525
SH
OTR
2
350
1175
0
EOG RESOURCES INC
COMMON STOCK
26875P101
711
9805
SH
SOLE
8459
0
1346
EOG RESOURCES INC
COMMON STOCK
26875P101
195
2693
SH
SOLE
1
0
0
2693
EOG RESOURCES INC
COMMON STOCK
26875P101
7
101
SH
DFND
101
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
296
3536
SH
SOLE
2012
0
1524
ELECTRONIC ARTS
COMMON STOCK
285512109
165
1220
SH
SOLE
197
0
1023
ELECTRONIC ARTS
COMMON STOCK
285512109
68
500
SH
SOLE
2
500
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
368
4075
SH
SOLE
4075
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
769
8530
SH
SOLE
2
8530
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
407
4512
SH
OTR
4512
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
308
14000
SH
SOLE
1
0
0
14000
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
349
15850
SH
SOLE
2
15850
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
22
1000
SH
OTR
2
1000
0
0
EVERGY INC
COMMON STOCK
30034W106
486
8157
SH
SOLE
8157
0
0
EVERGY INC
COMMON STOCK
30034W106
6
105
SH
DFND
105
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
748
13403
SH
SOLE
13207
0
196
EXXON MOBIL CORP
COMMON STOCK
30231G102
2103
37657
SH
SOLE
2
37657
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
7
123
SH
DFND
123
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
64
1150
SH
OTR
1150
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
84
1500
SH
OTR
2
1500
0
0
FACEBOOK INC
COMMON STOCK
30303M102
650
2204
SH
SOLE
332
0
1872
FACEBOOK INC
COMMON STOCK
30303M102
88
300
SH
SOLE
2
300
0
0
FACEBOOK INC
COMMON STOCK
30303M102
32
108
SH
OTR
0
0
108
FASTENAL CO
COMMON STOCK
311900104
447
8891
SH
SOLE
8891
0
0
FASTENAL CO
COMMON STOCK
311900104
39
780
SH
OTR
0
0
780
FEDEX CORP
COMMON STOCK
31428X106
6
21
SH
SOLE
21
0
0
FEDEX CORP
COMMON STOCK
31428X106
398
1400
SH
SOLE
2
1400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
738
3537
SH
SOLE
3537
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
22
104
SH
SOLE
1
104
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
160
770
SH
SOLE
2
770
0
0
FIRST TRUST
ETF-EQUITY
33733E104
1131
15976
SH
SOLE
15976
0
0
FIRST TRUST
ETF-EQUITY
33733E104
103
1460
SH
SOLE
1
1460
0
0
FIRST TRUST
ETF-EQUITY
33733E104
630
8886
SH
SOLE
2
8886
0
0
FIRST TRUST
ETF-EQUITY
33733E104
87
1234
SH
OTR
1234
0
0
FIRST TRUST
ETF-EQUITY
33733E104
55
775
SH
OTR
2
775
0
0
FIRST TRUST
ETF-EQUITY
33733E500
634
9245
SH
SOLE
9245
0
0
FIRST TRUST
ETF-EQUITY
33733E500
106
1550
SH
SOLE
1
1550
0
0
FIRST TRUST
ETF-EQUITY
33733E500
313
4560
SH
SOLE
2
4560
0
0
FIRST TRUST
ETF-EQUITY
33733E500
29
419
SH
OTR
419
0
0
FIRST TRUST
ETF-EQUITY
33733E500
7
100
SH
OTR
2
100
0
0
FIRST TRUST
ETF-FIXED INCOM
33738D408
487
10000
SH
SOLE
10000
0
0
FIRST TRUST
ETF-FIXED INCOM
33738D408
271
5575
SH
SOLE
2
5575
0
0
FIRST TRUST
ETF-FIXED INCOM
33738D408
5
100
SH
DFND
100
0
0
FIRST TRUST
ETF-FIXED INCOM
33738D408
24
500
SH
OTR
500
0
0
FIRST TRUST
ETF-FIXED INCOM
33738D408
45
925
SH
OTR
2
925
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
1788
88743
SH
SOLE
88743
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
109
5415
SH
SOLE
1
5415
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
1305
64738
SH
SOLE
2
64738
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
10
500
SH
DFND
500
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
209
10382
SH
OTR
10382
0
0
FIRST TRUST
ETF-FIXED INCOM
33739E108
129
6375
SH
OTR
2
6375
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
1411
25000
SH
SOLE
25000
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
1876
33247
SH
SOLE
1
33247
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
5417
95992
SH
SOLE
2
95992
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
56
1000
SH
OTR
1000
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
638
11295
SH
OTR
1
11295
0
0
FIRST TRUST
ETF-FIXED INCOM
33739N108
604
10700
SH
OTR
2
5350
5350
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
7274
142455
SH
SOLE
142455
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
1073
21013
SH
SOLE
1
21013
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
4495
88037
SH
SOLE
2
88037
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
77
1500
SH
DFND
1500
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
922
18051
SH
OTR
18051
0
0
FIRST TRUST
ETF-FIXED INCOM
33739Q200
761
14915
SH
OTR
2
14915
0
0
FIRST TRUST
ETF-FIXED INCOM
33740F805
169
3200
SH
SOLE
3200
0
0
FIRST TRUST
ETF-FIXED INCOM
33740F805
82
1550
SH
SOLE
2
1550
0
0
FIRST TRUST
ETF-FIXED INCOM
33740F805
8
150
SH
OTR
2
0
0
150
FORTINET INC
COMMON STOCK
34959E109
881
4779
SH
SOLE
4339
0
440
FORTINET INC
COMMON STOCK
34959E109
14
76
SH
SOLE
1
76
0
0
FORTINET INC
COMMON STOCK
34959E109
184
996
SH
SOLE
2
996
0
0
FORTINET INC
COMMON STOCK
34959E109
10
52
SH
OTR
52
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
603
3326
SH
SOLE
3326
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
73
400
SH
SOLE
2
400
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7
37
SH
DFND
37
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
73
400
SH
OTR
2
400
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
120
9177
SH
SOLE
2087
0
7090
GENERAL ELECTRIC CO
COMMON STOCK
369604103
127
9640
SH
SOLE
2
9640
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
948
15468
SH
SOLE
15468
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
14
224
SH
SOLE
1
224
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
93
1519
SH
SOLE
2
1519
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
295
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
954
14765
SH
SOLE
14765
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
138
2141
SH
SOLE
1
921
0
1220
GILEAD SCIENCES INC
COMMON STOCK
375558103
1691
26158
SH
SOLE
2
26158
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
100
1550
SH
OTR
2
1550
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
214
655
SH
SOLE
655
0
0
HP INC
COMMON STOCK
40434L105
867
27303
SH
SOLE
27303
0
0
HP INC
COMMON STOCK
40434L105
21
652
SH
SOLE
1
652
0
0
HP INC
COMMON STOCK
40434L105
322
10169
SH
SOLE
2
10169
0
0
HASBRO INC
COMMON STOCK
418056107
52
540
SH
SOLE
540
0
0
HASBRO INC
COMMON STOCK
418056107
192
2000
SH
SOLE
2
2000
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
551
3629
SH
SOLE
3629
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
14
90
SH
SOLE
1
90
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
106
704
SH
SOLE
2
704
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
6
41
SH
OTR
41
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6858
22467
SH
SOLE
20963
0
1504
HOME DEPOT INC
COMMON STOCK
437076102
277
909
SH
SOLE
1
903
0
6
HOME DEPOT INC
COMMON STOCK
437076102
1768
5790
SH
SOLE
2
5790
0
0
HOME DEPOT INC
COMMON STOCK
437076102
364
1193
SH
OTR
1067
0
126
HOME DEPOT INC
COMMON STOCK
437076102
406
1330
SH
OTR
2
1330
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
860
3964
SH
SOLE
3950
0
14
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
109
500
SH
SOLE
2
500
0
0
HUMANA INC
COMMON STOCK
444859102
270
643
SH
SOLE
643
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
522
33221
SH
SOLE
33221
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
7
421
SH
DFND
421
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
711
1454
SH
SOLE
1272
0
182
IDEXX LABS INC
COMMON STOCK
45168D104
17
35
SH
SOLE
1
35
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
150
306
SH
SOLE
2
306
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
7
14
SH
OTR
14
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
192
865
SH
SOLE
865
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
454
2050
SH
SOLE
2
2050
0
0
INTEL CORP
COMMON STOCK
458140100
1772
27691
SH
SOLE
27067
0
624
INTEL CORP
COMMON STOCK
458140100
1634
25520
SH
SOLE
2
25520
0
0
INTEL CORP
COMMON STOCK
458140100
7
107
SH
DFND
107
0
0
INTEL CORP
COMMON STOCK
458140100
36
560
SH
OTR
560
0
0
INTEL CORP
COMMON STOCK
458140100
198
3100
SH
OTR
2
3100
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1319
9895
SH
SOLE
9895
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
969
7275
SH
SOLE
2
7275
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
6
43
SH
DFND
43
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
128
964
SH
OTR
694
0
270
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
60
450
SH
OTR
2
450
0
0
INVESCO
ETF-EQUITY
46090E103
3762
11787
SH
SOLE
11787
0
0
INVESCO
ETF-EQUITY
46090E103
4807
15063
SH
SOLE
1
1132
0
13931
INVESCO
ETF-EQUITY
46090E103
2240
7019
SH
SOLE
2
7019
0
0
INVESCO
ETF-EQUITY
46090E103
432
1355
SH
OTR
1355
0
0
INVESCO
ETF-EQUITY
46090E103
117
365
SH
OTR
2
365
0
0
INTUIT
COMMON STOCK
461202103
640
1670
SH
SOLE
1670
0
0
INTUIT
COMMON STOCK
461202103
3229
8430
SH
SOLE
1
1100
0
7330
INTUIT
COMMON STOCK
461202103
2012
5252
SH
SOLE
2
5252
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
382
517
SH
SOLE
268
0
249
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
89
120
SH
SOLE
1
120
0
0
INVESCO
ETF-FIXED INCOM
46138J700
938
44362
SH
SOLE
44362
0
0
INVESCO
ETF-FIXED INCOM
46138J700
118
5600
SH
SOLE
1
5600
0
0
INVESCO
ETF-FIXED INCOM
46138J700
496
23475
SH
SOLE
2
23475
0
0
INVESCO
ETF-FIXED INCOM
46138J700
25
1175
SH
DFND
1175
0
0
INVESCO
ETF-FIXED INCOM
46138J700
16
775
SH
OTR
775
0
0
INVESCO
ETF-FIXED INCOM
46138J700
155
7320
SH
OTR
2
7320
0
0
INVESCO
ETF-FIXED INCOM
46138J825
316
14275
SH
SOLE
14275
0
0
INVESCO
ETF-FIXED INCOM
46138J825
103
4650
SH
SOLE
1
4650
0
0
INVESCO
ETF-FIXED INCOM
46138J825
380
17150
SH
SOLE
2
17150
0
0
INVESCO
ETF-FIXED INCOM
46138J825
9
400
SH
OTR
400
0
0
INVESCO
ETF-FIXED INCOM
46138J825
70
3170
SH
OTR
2
3170
0
0
INVESCO
ETF-FIXED INCOM
46138J841
756
34075
SH
SOLE
34075
0
0
INVESCO
ETF-FIXED INCOM
46138J841
136
6140
SH
SOLE
1
6140
0
0
INVESCO
ETF-FIXED INCOM
46138J841
483
21800
SH
SOLE
2
21800
0
0
INVESCO
ETF-FIXED INCOM
46138J841
21
935
SH
DFND
935
0
0
INVESCO
ETF-FIXED INCOM
46138J841
17
775
SH
OTR
775
0
0
INVESCO
ETF-FIXED INCOM
46138J841
195
8770
SH
OTR
2
8770
0
0
INVESCO
ETF-FIXED INCOM
46138J866
863
39670
SH
SOLE
39670
0
0
INVESCO
ETF-FIXED INCOM
46138J866
134
6140
SH
SOLE
1
6140
0
0
INVESCO
ETF-FIXED INCOM
46138J866
479
22005
SH
SOLE
2
22005
0
0
INVESCO
ETF-FIXED INCOM
46138J866
25
1150
SH
DFND
1150
0
0
INVESCO
ETF-FIXED INCOM
46138J866
17
775
SH
OTR
775
0
0
INVESCO
ETF-FIXED INCOM
46138J866
194
8920
SH
OTR
2
8920
0
0
INVESCO
ETF-FIXED INCOM
46138J882
939
43378
SH
SOLE
43378
0
0
INVESCO
ETF-FIXED INCOM
46138J882
134
6200
SH
SOLE
1
6200
0
0
INVESCO
ETF-FIXED INCOM
46138J882
485
22425
SH
SOLE
2
22425
0
0
INVESCO
ETF-FIXED INCOM
46138J882
25
1165
SH
DFND
1165
0
0
INVESCO
ETF-FIXED INCOM
46138J882
17
775
SH
OTR
775
0
0
INVESCO
ETF-FIXED INCOM
46138J882
143
6620
SH
OTR
2
6620
0
0
ISHARES
ETF-ALTERNATIVE
464285105
726
44630
SH
SOLE
44630
0
0
ISHARES
ETF-EQUITY
464287150
484
5288
SH
SOLE
5288
0
0
ISHARES
ETF-EQUITY
464287150
78
850
SH
OTR
2
850
0
0
ISHARES
ETF-EQUITY
464287168
478
4192
SH
SOLE
4192
0
0
ISHARES
ETF-EQUITY
464287168
177
1550
SH
SOLE
1
300
0
1250
ISHARES
ETF-EQUITY
464287168
669
5865
SH
SOLE
2
5865
0
0
ISHARES
ETF-EQUITY
464287168
34
300
SH
DFND
300
0
0
ISHARES
ETF-EQUITY
464287168
329
2885
SH
OTR
2
2725
0
160
ISHARES
ETF-FIXED INCOM
464287176
420
3345
SH
SOLE
3345
0
0
ISHARES
ETF-FIXED INCOM
464287176
235
1875
SH
SOLE
1
1475
0
400
ISHARES
ETF-FIXED INCOM
464287176
246
1959
SH
SOLE
2
1959
0
0
ISHARES
ETF-FIXED INCOM
464287176
56
450
SH
OTR
2
450
0
0
ISHARES
ETF-EQUITY
464287200
4517
11355
SH
SOLE
11355
0
0
ISHARES
ETF-EQUITY
464287200
123
310
SH
SOLE
1
310
0
0
ISHARES
ETF-EQUITY
464287200
893
2243
SH
SOLE
2
2243
0
0
ISHARES
ETF-EQUITY
464287200
40
100
SH
DFND
100
0
0
ISHARES
ETF-EQUITY
464287200
225
565
SH
OTR
565
0
0
ISHARES
ETF-FIXED INCOM
464287226
1378
12110
SH
SOLE
12110
0
0
ISHARES
ETF-FIXED INCOM
464287226
79
690
SH
SOLE
1
640
0
50
ISHARES
ETF-FIXED INCOM
464287226
1310
11508
SH
SOLE
2
11508
0
0
ISHARES
ETF-FIXED INCOM
464287226
23
200
SH
OTR
200
0
0
ISHARES
ETF-FIXED INCOM
464287226
542
4765
SH
OTR
2
4615
0
150
ISHARES
ETF-FIXED INCOM
464287242
2926
22495
SH
SOLE
22495
0
0
ISHARES
ETF-FIXED INCOM
464287242
231
1775
SH
SOLE
1
1730
0
45
ISHARES
ETF-FIXED INCOM
464287242
3188
24516
SH
SOLE
2
24516
0
0
ISHARES
ETF-FIXED INCOM
464287242
21
160
SH
DFND
160
0
0
ISHARES
ETF-FIXED INCOM
464287242
505
3887
SH
OTR
3887
0
0
ISHARES
ETF-FIXED INCOM
464287242
713
5480
SH
OTR
2
5430
0
50
ISHARES
ETF-EQUITY
464287465
172
2268
SH
SOLE
2268
0
0
ISHARES
ETF-EQUITY
464287465
75
995
SH
SOLE
2
995
0
0
ISHARES
ETF-EQUITY
464287465
43
570
SH
OTR
570
0
0
ISHARES
ETF-EQUITY
464287499
1775
24008
SH
SOLE
24008
0
0
ISHARES
ETF-EQUITY
464287499
18
250
SH
SOLE
1
250
0
0
ISHARES
ETF-EQUITY
464287499
16
220
SH
DFND
220
0
0
ISHARES
ETF-EQUITY
464287507
1275
4899
SH
SOLE
4899
0
0
ISHARES
ETF-EQUITY
464287507
90
346
SH
SOLE
1
21
0
325
ISHARES
ETF-EQUITY
464287507
649
2493
SH
SOLE
2
2493
0
0
ISHARES
ETF-EQUITY
464287507
20
75
SH
DFND
75
0
0
ISHARES
ETF-EQUITY
464287507
29
112
SH
OTR
112
0
0
ISHARES
ETF-EQUITY
464287507
20
75
SH
OTR
2
0
0
75
ISHARES
ETF-EQUITY
464287614
1352
5563
SH
SOLE
5563
0
0
ISHARES
ETF-EQUITY
464287622
7
30
SH
SOLE
30
0
0
ISHARES
ETF-EQUITY
464287622
679
3034
SH
SOLE
2
3034
0
0
ISHARES
ETF-EQUITY
464287622
22
100
SH
OTR
2
0
0
100
ISHARES
ETF-EQUITY
464287630
239
1496
SH
SOLE
1496
0
0
ISHARES
ETF-EQUITY
464287655
703
3180
SH
SOLE
3180
0
0
ISHARES
ETF-EQUITY
464287655
143
645
SH
OTR
645
0
0
ISHARES
ETF-EQUITY
464287804
240
2210
SH
SOLE
2210
0
0
ISHARES
ETF-EQUITY
464287804
293
2701
SH
SOLE
1
226
0
2475
ISHARES
ETF-EQUITY
464287804
314
2890
SH
SOLE
2
2890
0
0
ISHARES
ETF-EQUITY
464287804
23
214
SH
OTR
214
0
0
ISHARES
ETF-EQUITY
464287804
22
200
SH
OTR
2
200
0
0
ISHARES
ETF-FIXED INCOM
464288158
749
6942
SH
SOLE
6942
0
0
ISHARES
ETF-FIXED INCOM
464288158
935
8672
SH
SOLE
1
8672
0
0
ISHARES
ETF-FIXED INCOM
464288158
1315
12198
SH
SOLE
2
12198
0
0
ISHARES
ETF-FIXED INCOM
464288158
54
500
SH
OTR
2
500
0
0
ISHARES
ETF-EQUITY
464288372
214
4750
SH
SOLE
4750
0
0
ISHARES
ETF-FIXED INCOM
464288414
1722
14840
SH
SOLE
14840
0
0
ISHARES
ETF-FIXED INCOM
464288414
1375
11849
SH
SOLE
1
11849
0
0
ISHARES
ETF-FIXED INCOM
464288414
5072
43704
SH
SOLE
2
43704
0
0
ISHARES
ETF-FIXED INCOM
464288414
46
400
SH
OTR
400
0
0
ISHARES
ETF-FIXED INCOM
464288414
707
6087
SH
OTR
1
6087
0
0
ISHARES
ETF-FIXED INCOM
464288414
319
2750
SH
OTR
2
1700
1050
0
ISHARES
ETF-EQUITY
464288430
277
3003
SH
SOLE
3003
0
0
ISHARES
ETF-EQUITY
464288430
14
150
SH
SOLE
1
150
0
0
ISHARES
ETF-EQUITY
464288430
212
2308
SH
SOLE
2
2308
0
0
ISHARES
ETF-EQUITY
464288430
20
215
SH
OTR
215
0
0
ISHARES
ETF-EQUITY
464288430
16
175
SH
OTR
2
175
0
0
ISHARES
ETF-FIXED INCOM
464288513
78
895
SH
SOLE
895
0
0
ISHARES
ETF-FIXED INCOM
464288513
44
500
SH
SOLE
1
500
0
0
ISHARES
ETF-FIXED INCOM
464288513
348
4000
SH
SOLE
2
4000
0
0
ISHARES
ETF-FIXED INCOM
464288513
26
300
SH
OTR
300
0
0
ISHARES
ETF-FIXED INCOM
464288513
305
3500
SH
OTR
2
3500
0
0
ISHARES
ETF-FIXED INCOM
464288646
6604
120770
SH
SOLE
120770
0
0
ISHARES
ETF-FIXED INCOM
464288646
856
15653
SH
SOLE
1
15503
0
150
ISHARES
ETF-FIXED INCOM
464288646
8038
146999
SH
SOLE
2
146999
0
0
ISHARES
ETF-FIXED INCOM
464288646
27
500
SH
DFND
500
0
0
ISHARES
ETF-FIXED INCOM
464288646
730
13345
SH
OTR
13345
0
0
ISHARES
ETF-FIXED INCOM
464288646
1369
25050
SH
OTR
2
24450
0
600
ISHARES
ETF-FIXED INCOM
464288687
349
9093
SH
SOLE
9093
0
0
ISHARES
ETF-FIXED INCOM
464288687
10
265
SH
SOLE
1
265
0
0
ISHARES
ETF-FIXED INCOM
464288687
140
3625
SH
SOLE
2
3625
0
0
ISHARES
ETF-FIXED INCOM
464288687
27
700
SH
OTR
700
0
0
ISHARES
ETF-FIXED INCOM
464288687
76
1975
SH
OTR
2
1975
0
0
ISHARES
ETF-EQUITY
46429B697
291
4200
SH
SOLE
4200
0
0
ISHARES
ETF-EQUITY
46429B697
7
99
SH
SOLE
1
99
0
0
ISHARES
ETF-EQUITY
46429B697
111
1610
SH
SOLE
2
1610
0
0
ISHARES
ETF-EQUITY
46429B697
100
1450
SH
OTR
1450
0
0
ISHARES
ETF-EQUITY
46429B697
14
200
SH
OTR
2
200
0
0
ISHARES
ETF-EQUITY
46432F834
1293
18401
SH
SOLE
0
0
18401
ISHARES
ETF-FIXED INCOM
46432F859
1852
36103
SH
SOLE
36103
0
0
ISHARES
ETF-FIXED INCOM
46432F859
15
285
SH
SOLE
1
285
0
0
ISHARES
ETF-FIXED INCOM
46432F859
1877
36607
SH
SOLE
2
36607
0
0
ISHARES
ETF-FIXED INCOM
46432F859
5
100
SH
DFND
100
0
0
ISHARES
ETF-FIXED INCOM
46432F859
118
2305
SH
OTR
2305
0
0
ISHARES
ETF-FIXED INCOM
46432F859
207
4025
SH
OTR
2
3775
0
250
ISHARES
ETF-EQUITY
46434G103
578
8985
SH
SOLE
5994
0
2991
ISHARES
ETF-EQUITY
46434G103
111
1725
SH
SOLE
1
1700
0
25
ISHARES
ETF-EQUITY
46434G103
571
8865
SH
SOLE
2
8865
0
0
JPMORGAN
COMMON STOCK
46625H100
5060
33237
SH
SOLE
32379
0
858
JPMORGAN
COMMON STOCK
46625H100
2007
13185
SH
SOLE
1
2150
0
11035
JPMORGAN
COMMON STOCK
46625H100
4485
29463
SH
SOLE
2
29463
0
0
JPMORGAN
COMMON STOCK
46625H100
23
150
SH
DFND
150
0
0
JPMORGAN
COMMON STOCK
46625H100
305
2000
SH
OTR
2000
0
0
JPMORGAN
COMMON STOCK
46625H100
331
2175
SH
OTR
2
2175
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
3285
122360
SH
SOLE
122360
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
269
10000
SH
SOLE
1
10000
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
2597
96719
SH
SOLE
2
96719
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
27
1000
SH
DFND
1000
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
585
21793
SH
OTR
21793
0
0
JP MORGAN
ETF-FIXED INCOM
46641Q613
247
9210
SH
OTR
2
9210
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5537
33692
SH
SOLE
31431
0
2261
JOHNSON & JOHNSON
COMMON STOCK
478160104
864
5255
SH
SOLE
1
3895
0
1360
JOHNSON & JOHNSON
COMMON STOCK
478160104
6876
41840
SH
SOLE
2
41840
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5
32
SH
DFND
32
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
700
4260
SH
OTR
4260
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
805
4900
SH
OTR
2
4500
400
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1397
10047
SH
SOLE
9991
0
56
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
588
4231
SH
SOLE
1
281
0
3950
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
564
4054
SH
SOLE
2
4054
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
103
742
SH
OTR
467
0
275
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
35
250
SH
OTR
2
250
0
0
KRAFT HEINZ
COMMON STOCK
500754106
442
11039
SH
SOLE
11039
0
0
KROGER CO
COMMON STOCK
501044101
401
11144
SH
SOLE
11144
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
236
927
SH
SOLE
927
0
0
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
198
775
SH
SOLE
1
0
0
775
LABORATORY CORP AMERICA HLDGS
COMMON STOCK
50540R409
89
350
SH
SOLE
2
350
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1450
2435
SH
SOLE
2435
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1119
1880
SH
SOLE
1
680
0
1200
LAM RESEARCH CORP
COMMON STOCK
512807108
1119
1880
SH
SOLE
2
1880
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
36
60
SH
OTR
60
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
39
500
SH
SOLE
500
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
136
1750
SH
SOLE
1
1750
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
162
2095
SH
SOLE
2
2095
0
0
LENNAR CORP
COMMON STOCK
526057104
752
7426
SH
SOLE
7426
0
0
LENNAR CORP
COMMON STOCK
526057104
20
202
SH
SOLE
1
202
0
0
LENNAR CORP
COMMON STOCK
526057104
160
1575
SH
SOLE
2
1575
0
0
LILLY ELI & CO
COMMON STOCK
532457108
4326
23155
SH
SOLE
22889
0
266
LILLY ELI & CO
COMMON STOCK
532457108
3195
17105
SH
SOLE
1
4580
0
12525
LILLY ELI & CO
COMMON STOCK
532457108
7421
39722
SH
SOLE
2
39722
0
0
LILLY ELI & CO
COMMON STOCK
532457108
189
1010
SH
OTR
1010
0
0
LILLY ELI & CO
COMMON STOCK
532457108
303
1625
SH
OTR
2
1625
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5003
13540
SH
SOLE
13258
0
282
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4197
11358
SH
SOLE
1
3054
0
8304
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7125
19284
SH
SOLE
2
19284
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6
15
SH
DFND
15
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
177
480
SH
OTR
480
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
520
1407
SH
OTR
2
1407
0
0
LOWES COS INC
COMMON STOCK
548661107
2919
15346
SH
SOLE
15346
0
0
LOWES COS INC
COMMON STOCK
548661107
131
690
SH
SOLE
1
690
0
0
LOWES COS INC
COMMON STOCK
548661107
3703
19472
SH
SOLE
2
19472
0
0
LOWES COS INC
COMMON STOCK
548661107
8
41
SH
OTR
41
0
0
LOWES COS INC
COMMON STOCK
548661107
984
5175
SH
OTR
2
5175
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
206
15412
SH
SOLE
15412
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
581
13400
SH
SOLE
1
3500
0
9900
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
647
14912
SH
SOLE
2
14912
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
194
1596
SH
SOLE
1596
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
61
500
SH
SOLE
2
500
0
0
MASCO CORP
COMMON STOCK
574599106
703
11730
SH
SOLE
10769
0
961
MASCO CORP
COMMON STOCK
574599106
14
242
SH
SOLE
1
242
0
0
MASCO CORP
COMMON STOCK
574599106
114
1896
SH
SOLE
2
1896
0
0
MASCO CORP
COMMON STOCK
574599106
7
112
SH
OTR
112
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
4087
11477
SH
SOLE
11251
0
226
MASTERCARD INC
COMMON STOCK
57636Q104
1907
5355
SH
SOLE
1
2460
0
2895
MASTERCARD INC
COMMON STOCK
57636Q104
3747
10525
SH
SOLE
2
10525
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
117
329
SH
OTR
329
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
101
283
SH
OTR
2
283
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2576
11491
SH
SOLE
11088
0
403
MCDONALDS CORP
COMMON STOCK
580135101
1149
5128
SH
SOLE
1
1573
0
3555
MCDONALDS CORP
COMMON STOCK
580135101
3167
14128
SH
SOLE
2
14128
0
0
MCDONALDS CORP
COMMON STOCK
580135101
7
30
SH
DFND
30
0
0
MCDONALDS CORP
COMMON STOCK
580135101
258
1150
SH
OTR
1150
0
0
MCDONALDS CORP
COMMON STOCK
580135101
157
700
SH
OTR
2
700
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1180
6050
SH
SOLE
6050
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
21
106
SH
SOLE
1
106
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
161
826
SH
SOLE
2
826
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2377
30836
SH
SOLE
28747
0
2089
MERCK & CO INC
COMMON STOCK
58933Y105
447
5804
SH
SOLE
1
1424
0
4380
MERCK & CO INC
COMMON STOCK
58933Y105
1083
14040
SH
SOLE
2
14040
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
13
170
SH
DFND
170
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
32
416
SH
OTR
0
0
416
MERCK & CO INC
COMMON STOCK
58933Y105
77
1000
SH
OTR
2
500
500
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
727
629
SH
SOLE
629
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
15
13
SH
SOLE
1
13
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
141
122
SH
SOLE
2
122
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
6
5
SH
OTR
5
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8290
35160
SH
SOLE
30844
0
4316
MICROSOFT CORP
COMMON STOCK
594918104
2905
12321
SH
SOLE
1
4321
0
8000
MICROSOFT CORP
COMMON STOCK
594918104
7331
31093
SH
SOLE
2
31093
0
0
MICROSOFT CORP
COMMON STOCK
594918104
24
100
SH
DFND
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
478
2026
SH
OTR
1864
0
162
MICROSOFT CORP
COMMON STOCK
594918104
250
1060
SH
OTR
2
1060
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
911
5866
SH
SOLE
5866
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
51
330
SH
OTR
0
0
330
MODERNA INC
COMMON STOCK
60770K107
49
372
SH
SOLE
372
0
0
MODERNA INC
COMMON STOCK
60770K107
177
1350
SH
OTR
2
1350
0
0
MOHAWK INDUSTRIES
COMMON STOCK
608190104
775
4026
SH
SOLE
4026
0
0
MOHAWK INDUSTRIES
COMMON STOCK
608190104
20
104
SH
SOLE
1
104
0
0
MOHAWK INDUSTRIES
COMMON STOCK
608190104
156
813
SH
SOLE
2
813
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
869
16981
SH
SOLE
15462
0
1519
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
13
263
SH
SOLE
1
263
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
101
1965
SH
SOLE
2
1965
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
195
2143
SH
SOLE
0
0
2143
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
30
326
SH
SOLE
2
326
0
0
MOODYS CORP
COMMON STOCK
615369105
471
1578
SH
SOLE
1578
0
0
MOODYS CORP
COMMON STOCK
615369105
384
1285
SH
SOLE
1
135
0
1150
MOODYS CORP
COMMON STOCK
615369105
633
2120
SH
SOLE
2
2120
0
0
MOODYS CORP
COMMON STOCK
615369105
9
30
SH
OTR
30
0
0
NRG ENERGY INC
COMMON STOCK
629377508
232
6139
SH
SOLE
6139
0
0
NETAPP INC
COMMON STOCK
64110D104
649
8939
SH
SOLE
8939
0
0
NETAPP INC
COMMON STOCK
64110D104
17
233
SH
SOLE
1
233
0
0
NETAPP INC
COMMON STOCK
64110D104
145
1991
SH
SOLE
2
1991
0
0
NETFLIX INC
COMMON STOCK
64110L106
641
1229
SH
SOLE
1229
0
0
NETFLIX INC
COMMON STOCK
64110L106
14
26
SH
SOLE
1
26
0
0
NETFLIX INC
COMMON STOCK
64110L106
122
234
SH
SOLE
2
234
0
0
NETFLIX INC
COMMON STOCK
64110L106
7
14
SH
OTR
14
0
0
NEWMONT CORPORATION
COMMON STOCK
651639106
228
3787
SH
SOLE
3787
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1496
19781
SH
SOLE
16353
0
3428
NEXTERA ENERGY INC
COMMON STOCK
65339F101
272
3600
SH
SOLE
2
3600
0
0
NIKE INC
COMMON STOCK
654106103
1858
13981
SH
SOLE
11980
0
2001
NIKE INC
COMMON STOCK
654106103
1077
8102
SH
SOLE
1
810
0
7292
NIKE INC
COMMON STOCK
654106103
621
4676
SH
SOLE
2
4676
0
0
NIKE INC
COMMON STOCK
654106103
97
730
SH
OTR
730
0
0
NIKE INC
COMMON STOCK
654106103
76
575
SH
OTR
2
575
0
0
NOKIA CORP
FOREIGN STOCK
654902204
62
15694
SH
SOLE
0
0
15694
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
448
1670
SH
SOLE
1670
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
388
4542
SH
SOLE
4342
0
200
NOVARTIS A G
FOREIGN STOCK
66987V109
32
375
SH
OTR
0
0
375
NUCOR CORP
COMMON STOCK
670346105
1613
20098
SH
SOLE
20098
0
0
NUCOR CORP
COMMON STOCK
670346105
23
280
SH
SOLE
1
280
0
0
NUCOR CORP
COMMON STOCK
670346105
195
2431
SH
SOLE
2
2431
0
0
NUCOR CORP
COMMON STOCK
670346105
8
94
SH
DFND
94
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
1220
2286
SH
SOLE
2128
0
158
NVIDIA CORPORATION
COMMON STOCK
67066G104
374
700
SH
SOLE
1
700
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
1527
2860
SH
SOLE
2
2860
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
85
160
SH
OTR
160
0
0
NUVEEN QUALITY MUNICIPAL INCOME
COMMON STOCK
67066V101
202
13332
SH
SOLE
13332
0
0
OMNICOM GROUP
COMMON STOCK
681919106
559
7543
SH
SOLE
7317
0
226
OMNICOM GROUP
COMMON STOCK
681919106
6
87
SH
DFND
87
0
0
OMEGA HEALTHCARE INVESTMENT INC
COMMON STOCK
681936100
201
5500
SH
SOLE
2
5500
0
0
OMEROS CORP
COMMON STOCK
682143102
570
32000
SH
SOLE
2
32000
0
0
ONEOK INC
COMMON STOCK
682680103
247
4875
SH
SOLE
4875
0
0
ORACLE CORP
COMMON STOCK
68389X105
1677
23897
SH
SOLE
17794
0
6103
ORACLE CORP
COMMON STOCK
68389X105
86
1230
SH
SOLE
2
1230
0
0
ORACLE CORP
COMMON STOCK
68389X105
43
617
SH
OTR
0
0
617
ORACLE CORP
COMMON STOCK
68389X105
190
2700
SH
OTR
2
2700
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
649
9478
SH
SOLE
9478
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
152
2226
SH
SOLE
1
226
0
2000
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
155
2261
SH
SOLE
2
2261
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
7
103
SH
OTR
103
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
936
5337
SH
SOLE
5207
0
130
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
44
251
SH
SOLE
2
251
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
386
2202
SH
OTR
1859
0
343
PPG INDUSTRIES INC
COMMON STOCK
693506107
555
3689
SH
SOLE
3689
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
175
1166
SH
SOLE
2
1166
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
6
41
SH
DFND
41
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
15
100
SH
OTR
2
100
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
579
4301
SH
SOLE
4301
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
14
104
SH
SOLE
1
104
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
117
871
SH
SOLE
2
871
0
0
PAYCHEX INC
COMMON STOCK
704326107
2190
22347
SH
SOLE
20564
0
1783
PAYCHEX INC
COMMON STOCK
704326107
1242
12665
SH
SOLE
1
665
0
12000
PAYCHEX INC
COMMON STOCK
704326107
3356
34240
SH
SOLE
2
34240
0
0
PAYCHEX INC
COMMON STOCK
704326107
29
300
SH
DFND
300
0
0
PAYCHEX INC
COMMON STOCK
704326107
52
527
SH
OTR
77
0
450
PAYCHEX INC
COMMON STOCK
704326107
370
3775
SH
OTR
2
3775
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
537
1450
SH
SOLE
1450
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
14
38
SH
SOLE
1
38
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
128
347
SH
SOLE
2
347
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
6
15
SH
OTR
15
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
332
1367
SH
SOLE
758
0
609
PEPSICO INC
COMMON STOCK
713448108
2702
19103
SH
SOLE
17112
0
1991
PEPSICO INC
COMMON STOCK
713448108
906
6406
SH
SOLE
1
1525
0
4881
PEPSICO INC
COMMON STOCK
713448108
1767
12487
SH
SOLE
2
12487
0
0
PEPSICO INC
COMMON STOCK
713448108
34
237
SH
DFND
237
0
0
PEPSICO INC
COMMON STOCK
713448108
244
1723
SH
OTR
1480
0
243
PEPSICO INC
COMMON STOCK
713448108
267
1890
SH
OTR
2
1890
0
0
PFIZER INC
COMMON STOCK
717081103
1304
35995
SH
SOLE
35781
0
214
PFIZER INC
COMMON STOCK
717081103
54
1500
SH
SOLE
1
1500
0
0
PFIZER INC
COMMON STOCK
717081103
1073
29594
SH
SOLE
2
29594
0
0
PFIZER INC
COMMON STOCK
717081103
12
331
SH
DFND
331
0
0
PFIZER INC
COMMON STOCK
717081103
98
2700
SH
OTR
2
1500
1200
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
582
6560
SH
SOLE
4594
0
1966
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
768
8650
SH
SOLE
1
1300
0
7350
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
2348
26465
SH
SOLE
2
26465
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
345
3883
SH
OTR
2
3883
0
0
PHILLIPS 66
COMMON STOCK
718546104
281
3444
SH
SOLE
3444
0
0
PHILLIPS 66
COMMON STOCK
718546104
112
1375
SH
SOLE
1
0
0
1375
PHILLIPS 66
COMMON STOCK
718546104
587
7200
SH
SOLE
2
7200
0
0
PHILLIPS 66
COMMON STOCK
718546104
49
600
SH
OTR
2
600
0
0
PIMCO
ETF-FIXED INCOM
72201R783
238
2402
SH
SOLE
2402
0
0
PIMCO
COMMON STOCK
72201Y101
53
1900
SH
SOLE
1
1900
0
0
PIMCO
COMMON STOCK
72201Y101
372
13200
SH
SOLE
2
13200
0
0
PLEXUS CORP
COMMON STOCK
729132100
254
2766
SH
SOLE
2
2766
0
0
POOL CORPORATION
COMMON STOCK
73278L105
553
1601
SH
SOLE
1601
0
0
POOL CORPORATION
COMMON STOCK
73278L105
13
38
SH
SOLE
1
38
0
0
POOL CORPORATION
COMMON STOCK
73278L105
103
298
SH
SOLE
2
298
0
0
POOL CORPORATION
COMMON STOCK
73278L105
6
18
SH
OTR
18
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1241
7232
SH
SOLE
6840
0
392
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
51
297
SH
SOLE
1
297
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
710
4140
SH
SOLE
2
4140
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
25
144
SH
OTR
144
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
45
265
SH
OTR
2
265
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2199
16240
SH
SOLE
15070
0
1170
PROCTER & GAMBLE CO
COMMON STOCK
742718109
196
1450
SH
SOLE
1
300
0
1150
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2128
15707
SH
SOLE
2
15707
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
193
1422
SH
OTR
1176
0
246
PROCTER & GAMBLE CO
COMMON STOCK
742718109
173
1277
SH
OTR
2
1077
200
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
220
2306
SH
SOLE
1550
0
756
PUBLIC STORAGE INC
COMMON STOCK
74460D109
493
1998
SH
SOLE
1998
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
6
24
SH
DFND
24
0
0
PULTE GROUP INC
COMMON STOCK
745867101
890
16976
SH
SOLE
14367
0
2609
PULTE GROUP INC
COMMON STOCK
745867101
19
368
SH
SOLE
1
368
0
0
PULTE GROUP INC
COMMON STOCK
745867101
161
3059
SH
SOLE
2
3059
0
0
QUALCOMM INC
COMMON STOCK
747525103
1236
9323
SH
SOLE
8149
0
1174
QUALCOMM INC
COMMON STOCK
747525103
355
2673
SH
SOLE
1
1215
0
1458
QUALCOMM INC
COMMON STOCK
747525103
523
3945
SH
SOLE
2
3945
0
0
QUALCOMM INC
COMMON STOCK
747525103
133
1005
SH
OTR
1005
0
0
QUALCOMM INC
COMMON STOCK
747525103
11
80
SH
OTR
2
80
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
683
7768
SH
SOLE
7768
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
17
187
SH
SOLE
1
187
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
142
1615
SH
SOLE
2
1615
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
224
1749
SH
SOLE
1749
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
257
2000
SH
SOLE
2
2000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
13
100
SH
OTR
2
100
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1654
21413
SH
SOLE
21413
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
580
7500
SH
SOLE
1
2495
0
5005
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1562
20219
SH
SOLE
2
20219
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
175
2267
SH
OTR
1680
0
587
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
88
1132
SH
OTR
2
1132
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
215
1412
SH
SOLE
0
0
1412
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
965
12362
SH
SOLE
9855
0
2507
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
18
230
SH
SOLE
1
230
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
152
1941
SH
SOLE
2
1941
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
655
2468
SH
SOLE
2468
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
19
71
SH
SOLE
1
71
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
166
624
SH
SOLE
2
624
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7
26
SH
OTR
26
0
0
ROSS STORES INC
COMMON STOCK
778296103
1172
9776
SH
SOLE
9252
0
524
ROSS STORES INC
COMMON STOCK
778296103
1127
9400
SH
SOLE
1
3400
0
6000
ROSS STORES INC
COMMON STOCK
778296103
2297
19150
SH
SOLE
2
19150
0
0
ROSS STORES INC
COMMON STOCK
778296103
48
400
SH
OTR
400
0
0
ROSS STORES INC
COMMON STOCK
778296103
112
933
SH
OTR
2
933
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
662
7178
SH
SOLE
7072
0
106
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
43
470
SH
OTR
0
0
470
S&P GLOBAL INC
COMMON STOCK
78409V104
2188
6201
SH
SOLE
5963
0
238
S&P GLOBAL INC
COMMON STOCK
78409V104
1001
2835
SH
SOLE
1
1038
0
1797
S&P GLOBAL INC
COMMON STOCK
78409V104
1567
4441
SH
SOLE
2
4441
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
87
246
SH
OTR
246
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
28
80
SH
OTR
2
80
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78410G104
24
87
SH
SOLE
87
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78410G104
1110
4000
SH
SOLE
1
4000
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
2809
7087
SH
SOLE
7087
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
28
70
SH
SOLE
1
70
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
1383
3490
SH
SOLE
2
3490
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
50
125
SH
OTR
125
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
99
250
SH
OTR
2
175
0
75
SPDR
ETF-ALTERNATIVE
78463V107
138
859
SH
SOLE
859
0
0
SPDR
ETF-ALTERNATIVE
78463V107
22
135
SH
SOLE
1
0
0
135
SPDR
ETF-ALTERNATIVE
78463V107
49
310
SH
SOLE
2
310
0
0
SPDR
ETF-ALTERNATIVE
78463V107
8
53
SH
OTR
53
0
0
SPDR
ETF-EQUITY
78464A763
276
2335
SH
SOLE
2335
0
0
SPDR
ETF-EQUITY
78464A763
147
1250
SH
SOLE
1
600
0
650
SPDR
ETF-EQUITY
78464A763
417
3530
SH
SOLE
2
3530
0
0
SPDR
ETF-EQUITY
78464A763
127
1075
SH
OTR
1075
0
0
SPDR
ETF-EQUITY
78464A763
53
450
SH
OTR
2
450
0
0
SPDR
ETF-EQUITY
78464A870
973
7168
SH
SOLE
7168
0
0
SPDR
ETF-EQUITY
78464A870
283
2085
SH
SOLE
1
1035
0
1050
SPDR
ETF-EQUITY
78464A870
350
2583
SH
SOLE
2
2583
0
0
SPDR
ETF-EQUITY
78464A870
8
59
SH
OTR
59
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
2866
13525
SH
SOLE
13525
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1482
6996
SH
SOLE
1
2240
0
4756
SALESFORCE.COM INC
COMMON STOCK
79466L302
2232
10534
SH
SOLE
2
10534
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
15
70
SH
DFND
70
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
154
725
SH
OTR
725
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
243
1150
SH
OTR
2
1150
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
906
33328
SH
SOLE
33328
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
17
625
SH
SOLE
1
625
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
147
5400
SH
SOLE
2
5400
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
47
1730
SH
OTR
0
0
1730
SCHLUMBERGER
FOREIGN STOCK
806857108
11
400
SH
OTR
2
400
0
0
SCHWAB
ETF-EQUITY
808524201
394
4100
SH
SOLE
4100
0
0
SCHWAB
ETF-EQUITY
808524201
12
130
SH
SOLE
1
130
0
0
SCHWAB
ETF-EQUITY
808524201
129
1340
SH
SOLE
2
1340
0
0
SCHWAB
ETF-EQUITY
808524201
8
85
SH
DFND
85
0
0
SCHWAB
ETF-EQUITY
808524201
29
300
SH
OTR
2
300
0
0
SPDR
ETF-EQUITY
81369Y605
185
5425
SH
SOLE
1
0
0
5425
SPDR
ETF-EQUITY
81369Y605
16
470
SH
SOLE
2
470
0
0
SPDR
ETF-EQUITY
81369Y605
51
1500
SH
OTR
1500
0
0
SPDR
ETF-EQUITY
81369Y704
91
925
SH
SOLE
925
0
0
SPDR
ETF-EQUITY
81369Y704
10
100
SH
SOLE
1
100
0
0
SPDR
ETF-EQUITY
81369Y704
414
4207
SH
SOLE
2
4207
0
0
SPDR
ETF-EQUITY
81369Y803
842
6341
SH
SOLE
6341
0
0
SPDR
ETF-EQUITY
81369Y803
194
1462
SH
SOLE
1
1450
0
12
SPDR
ETF-EQUITY
81369Y803
1032
7769
SH
SOLE
2
7769
0
0
SPDR
ETF-EQUITY
81369Y803
26
195
SH
OTR
195
0
0
SPDR
ETF-EQUITY
81369Y803
149
1120
SH
OTR
2
1120
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
2613
3541
SH
SOLE
3293
0
248
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
405
548
SH
SOLE
1
410
0
138
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1151
1560
SH
SOLE
2
1560
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
70
95
SH
OTR
95
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
74
100
SH
OTR
2
100
0
0
J M SMUCKER CO
COMMON STOCK
832696405
1017
8043
SH
SOLE
8043
0
0
J M SMUCKER CO
COMMON STOCK
832696405
16
130
SH
SOLE
1
130
0
0
J M SMUCKER CO
COMMON STOCK
832696405
176
1384
SH
SOLE
2
1384
0
0
SNAP-ON INC
COMMON STOCK
833034101
1421
6160
SH
SOLE
6160
0
0
SNAP-ON INC
COMMON STOCK
833034101
20
88
SH
SOLE
1
88
0
0
SNAP-ON INC
COMMON STOCK
833034101
150
648
SH
SOLE
2
648
0
0
SNAP-ON INC
COMMON STOCK
833034101
7
32
SH
DFND
32
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
631
10153
SH
SOLE
10153
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
16
250
SH
SOLE
2
250
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
6
94
SH
DFND
94
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
723
3623
SH
SOLE
3623
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
15
75
SH
DFND
75
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
45
225
SH
OTR
0
0
225
STARBUCKS CORP
COMMON STOCK
855244109
2523
23091
SH
SOLE
23091
0
0
STARBUCKS CORP
COMMON STOCK
855244109
442
4045
SH
SOLE
1
4045
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4899
44830
SH
SOLE
2
44830
0
0
STARBUCKS CORP
COMMON STOCK
855244109
11
100
SH
DFND
100
0
0
STARBUCKS CORP
COMMON STOCK
855244109
174
1595
SH
OTR
1125
0
470
STARBUCKS CORP
COMMON STOCK
855244109
549
5025
SH
OTR
2
3625
1400
0
STRYKER CORPORATION
COMMON STOCK
863667101
1189
4882
SH
SOLE
4882
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
244
1000
SH
SOLE
2
1000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
41
170
SH
OTR
0
0
170
SYSCO CORP
COMMON STOCK
871829107
454
5772
SH
SOLE
5772
0
0
TJX COS INC
COMMON STOCK
872540109
2590
39153
SH
SOLE
39153
0
0
TJX COS INC
COMMON STOCK
872540109
2893
43735
SH
SOLE
1
9235
0
34500
TJX COS INC
COMMON STOCK
872540109
4878
73735
SH
SOLE
2
73735
0
0
TJX COS INC
COMMON STOCK
872540109
40
600
SH
DFND
600
0
0
TJX COS INC
COMMON STOCK
872540109
152
2300
SH
OTR
2300
0
0
TJX COS INC
COMMON STOCK
872540109
457
6910
SH
OTR
2
6910
0
0
TARGET CORP
COMMON STOCK
87612E106
1013
5116
SH
SOLE
5116
0
0
TARGET CORP
COMMON STOCK
87612E106
369
1860
SH
SOLE
1
1850
0
10
TARGET CORP
COMMON STOCK
87612E106
805
4065
SH
SOLE
2
4065
0
0
TARGET CORP
COMMON STOCK
87612E106
48
240
SH
OTR
240
0
0
TERADYNE INC
COMMON STOCK
880770102
572
4703
SH
SOLE
4703
0
0
TERADYNE INC
COMMON STOCK
880770102
14
113
SH
SOLE
1
113
0
0
TERADYNE INC
COMMON STOCK
880770102
107
880
SH
SOLE
2
880
0
0
TERADYNE INC
COMMON STOCK
880770102
6
51
SH
OTR
51
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
355
532
SH
SOLE
532
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
50
75
SH
OTR
2
75
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1079
5712
SH
SOLE
4902
0
810
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
21
109
SH
SOLE
1
109
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
176
931
SH
SOLE
2
931
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
8
42
SH
OTR
42
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
310
679
SH
SOLE
608
0
71
3M CO
COMMON STOCK
88579Y101
1138
5905
SH
SOLE
5883
0
22
3M CO
COMMON STOCK
88579Y101
58
300
SH
SOLE
1
300
0
0
3M CO
COMMON STOCK
88579Y101
1368
7100
SH
SOLE
2
7100
0
0
3M CO
COMMON STOCK
88579Y101
6
29
SH
DFND
29
0
0
3M CO
COMMON STOCK
88579Y101
40
205
SH
OTR
0
0
205
3M CO
COMMON STOCK
88579Y101
231
1200
SH
OTR
2
1200
0
0
TORONTO DOMINION BANK ONT
FOREIGN STOCK
891160509
408
6260
SH
SOLE
6260
0
0
TORONTO DOMINION BANK ONT
FOREIGN STOCK
891160509
49
745
SH
OTR
0
0
745
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
808
13860
SH
SOLE
13860
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
57
970
SH
OTR
0
0
970
TYSON FOODS INC
COMMON STOCK
902494103
778
10474
SH
SOLE
10474
0
0
TYSON FOODS INC
COMMON STOCK
902494103
6
84
SH
DFND
84
0
0
US BANCORP
COMMON STOCK
902973304
119
2152
SH
SOLE
800
0
1352
US BANCORP
COMMON STOCK
902973304
149
2700
SH
SOLE
2
2700
0
0
US BANCORP
COMMON STOCK
902973304
33
600
SH
OTR
2
600
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
46
832
SH
SOLE
614
0
218
UNILEVER PLC
FOREIGN STOCK
904767704
378
6759
SH
SOLE
2
6759
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
810
4770
SH
SOLE
4770
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
65
380
SH
SOLE
2
380
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
17
100
SH
DFND
100
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
37
215
SH
OTR
0
0
215
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2369
6368
SH
SOLE
4591
0
1777
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
23
62
SH
SOLE
1
62
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
441
1185
SH
SOLE
2
1185
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
558
1500
SH
OTR
2
1500
0
0
UNIVERSAL HEALTH SERVICES INC
COMMON STOCK
913903100
758
5683
SH
SOLE
5683
0
0
UNIVERSAL HEALTH SERVICES INC
COMMON STOCK
913903100
14
105
SH
SOLE
1
105
0
0
UNIVERSAL HEALTH SERVICES INC
COMMON STOCK
913903100
109
820
SH
SOLE
2
820
0
0
VF CORP
COMMON STOCK
918204108
1096
13717
SH
SOLE
13717
0
0
VF CORP
COMMON STOCK
918204108
5
63
SH
DFND
63
0
0
VF CORP
COMMON STOCK
918204108
43
540
SH
OTR
0
0
540
VALERO ENERGY CORP
COMMON STOCK
91913Y100
121
1686
SH
SOLE
0
0
1686
VALERO ENERGY CORP
COMMON STOCK
91913Y100
64
900
SH
SOLE
2
900
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
21
300
SH
OTR
2
300
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
752
36126
SH
SOLE
36126
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
53
2556
SH
SOLE
1
2556
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
208
10000
SH
SOLE
2
10000
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
30
1425
SH
OTR
1425
0
0
VANECK VECTORS
ETF-FIXED INCOM
92189F429
254
12204
SH
OTR
2
12204
0
0
VANGUARD
ETF-EQUITY
921908844
1149
7814
SH
SOLE
7814
0
0
VANGUARD
ETF-EQUITY
921908844
98
663
SH
SOLE
1
663
0
0
VANGUARD
ETF-EQUITY
921908844
693
4711
SH
SOLE
2
4711
0
0
VANGUARD
ETF-EQUITY
921908844
88
596
SH
OTR
596
0
0
VANGUARD
ETF-EQUITY
921908844
56
380
SH
OTR
2
380
0
0
VANGUARD
ETF-FIXED INCOM
922020805
366
7103
SH
SOLE
7103
0
0
VANGUARD
ETF-EQUITY
922042775
243
4000
SH
SOLE
4000
0
0
VANGUARD
ETF-EQUITY
922042775
366
6036
SH
SOLE
2
6036
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
758
9190
SH
SOLE
9190
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
290
1640
SH
SOLE
1640
0
0
VANGUARD
ETF-EQUITY
922908553
280
3050
SH
SOLE
1050
0
2000
VANGUARD
ETF-EQUITY
922908769
820
3968
SH
SOLE
3968
0
0
VANGUARD
ETF-EQUITY
922908769
78
375
SH
SOLE
1
230
0
145
VANGUARD
ETF-EQUITY
922908769
1022
4944
SH
SOLE
2
4944
0
0
VANGUARD
ETF-EQUITY
922908769
73
355
SH
OTR
355
0
0
VANGUARD
ETF-EQUITY
922908769
135
650
SH
OTR
2
650
0
0
VERISIGN INC
COMMON STOCK
92343E102
554
2785
SH
SOLE
2785
0
0
VERISIGN INC
COMMON STOCK
92343E102
14
71
SH
SOLE
1
71
0
0
VERISIGN INC
COMMON STOCK
92343E102
107
538
SH
SOLE
2
538
0
0
VERISIGN INC
COMMON STOCK
92343E102
6
32
SH
OTR
32
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2191
37677
SH
SOLE
35858
0
1819
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
979
16835
SH
SOLE
1
4724
0
12111
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2637
45358
SH
SOLE
2
45358
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5
91
SH
DFND
91
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
65
1125
SH
OTR
1125
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
241
4134
SH
OTR
2
3000
1134
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
641
2981
SH
SOLE
2253
0
728
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
30
141
SH
SOLE
1
135
0
6
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
255
1185
SH
SOLE
2
1185
0
0
VIATRIS INC
COMMON STOCK
92556V106
163
11646
SH
SOLE
11644
0
2
VIATRIS INC
COMMON STOCK
92556V106
21
1524
SH
SOLE
2
1524
0
0
VIATRIS INC
COMMON STOCK
92556V106
3
200
SH
DFND
200
0
0
VIATRIS INC
COMMON STOCK
92556V106
2
133
SH
OTR
2
12
121
0
VISA INC
COMMON STOCK
92826C839
5890
27818
SH
SOLE
26050
0
1768
VISA INC
COMMON STOCK
92826C839
2893
13664
SH
SOLE
1
7121
0
6543
VISA INC
COMMON STOCK
92826C839
9147
43200
SH
SOLE
2
43200
0
0
VISA INC
COMMON STOCK
92826C839
58
275
SH
DFND
275
0
0
VISA INC
COMMON STOCK
92826C839
430
2030
SH
OTR
1850
0
180
VISA INC
COMMON STOCK
92826C839
894
4225
SH
OTR
2
4225
0
0
VMWARE INC
COMMON STOCK
928563402
669
4444
SH
SOLE
4444
0
0
VMWARE INC
COMMON STOCK
928563402
41
273
SH
OTR
0
0
273
WALMART INC
COMMON STOCK
931142103
3361
24741
SH
SOLE
22277
0
2464
WALMART INC
COMMON STOCK
931142103
1782
13120
SH
SOLE
1
2103
0
11017
WALMART INC
COMMON STOCK
931142103
2086
15359
SH
SOLE
2
15359
0
0
WALMART INC
COMMON STOCK
931142103
34
250
SH
OTR
250
0
0
WALMART INC
COMMON STOCK
931142103
227
1675
SH
OTR
2
1675
0
0
WATERS CORP
COMMON STOCK
941848103
742
2612
SH
SOLE
2612
0
0
WATERS CORP
COMMON STOCK
941848103
16
57
SH
SOLE
1
57
0
0
WATERS CORP
COMMON STOCK
941848103
128
450
SH
SOLE
2
450
0
0
WATERS CORP
COMMON STOCK
941848103
7
25
SH
OTR
25
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
241
6181
SH
SOLE
302
0
5879
WISDOMTREE
ETF-FIXED INCOM
97717X628
493
19620
SH
SOLE
19620
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
110
4390
SH
SOLE
1
4390
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
369
14700
SH
SOLE
2
14700
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
10
400
SH
OTR
400
0
0
WISDOMTREE
ETF-FIXED INCOM
97717X628
60
2400
SH
OTR
2
2400
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
436
6560
SH
SOLE
6560
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
33
500
SH
SOLE
1
500
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
869
13050
SH
SOLE
2
13050
0
0
ZOETIS INC
COMMON STOCK
98978V103
2538
16119
SH
SOLE
14760
0
1359
ZOETIS INC
COMMON STOCK
98978V103
450
2857
SH
SOLE
1
2255
0
602
ZOETIS INC
COMMON STOCK
98978V103
1366
8675
SH
SOLE
2
8675
0
0
ZOETIS INC
COMMON STOCK
98978V103
17
110
SH
DFND
110
0
0
ZOETIS INC
COMMON STOCK
98978V103
205
1300
SH
OTR
1300
0
0
ZOETIS INC
COMMON STOCK
98978V103
31
200
SH
OTR
2
200
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
3766
13633
SH
SOLE
13623
0
10
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2398
8682
SH
SOLE
1
1977
0
6705
ACCENTURE PLC
FOREIGN STOCK
G1151C101
5815
21049
SH
SOLE
2
21049
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
125
451
SH
OTR
451
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
592
2145
SH
OTR
2
2145
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1988
14381
SH
SOLE
14381
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
161
1164
SH
SOLE
1
1164
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
640
4627
SH
SOLE
2
4627
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
101
730
SH
OTR
375
0
355
EATON CORP PLC
FOREIGN STOCK
G29183103
45
325
SH
OTR
2
325
0
0
EVEREST REINSURANCE GROUP LTD
COMMON STOCK
G3223R108
212
854
SH
SOLE
0
0
854
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
428
3623
SH
SOLE
1250
0
2373
GARMIN LTD
COMMON STOCK
H2906T109
437
3313
SH
SOLE
2974
0
339