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 | 1,259 | 46,624 | SH | SOLE | 46,484 | 0 | 140 | ||
AT&T INC | COMMON STOCK | 00206R102 | 371 | 13,725 | SH | SOLE | 1 | 2,800 | 0 | 10,925 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,553 | 57,512 | SH | SOLE | 2 | 57,512 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 71 | 2,645 | SH | OTR | 1,400 | 0 | 1,245 | ||
AT&T INC | COMMON STOCK | 00206R102 | 233 | 8,605 | SH | OTR | 2 | 6,500 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 4,098 | 34,693 | SH | SOLE | 34,626 | 0 | 67 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,172 | 26,848 | SH | SOLE | 1 | 6,805 | 0 | 20,043 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,921 | 33,194 | SH | SOLE | 2 | 33,194 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 213 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 998 | 8,450 | SH | OTR | 2 | 8,450 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,465 | 41,392 | SH | SOLE | 40,705 | 0 | 687 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,610 | 24,200 | SH | SOLE | 1 | 7,480 | 0 | 16,720 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,009 | 55,704 | SH | SOLE | 2 | 55,704 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 310 | 2,875 | SH | OTR | 2,875 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,127 | 10,450 | SH | OTR | 2 | 10,150 | 300 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 4,525 | 7,860 | SH | SOLE | 7,381 | 0 | 479 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,028 | 3,522 | SH | SOLE | 1 | 1,510 | 0 | 2,012 | |
ADOBE INC | COMMON STOCK | 00724F101 | 2,490 | 4,325 | SH | SOLE | 2 | 4,325 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 147 | 255 | SH | OTR | 255 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 181 | 315 | SH | OTR | 2 | 315 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 617 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 62 | 395 | SH | OTR | 0 | 0 | 395 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,057 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 78 | 305 | SH | SOLE | 1 | 300 | 0 | 5 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,939 | 7,570 | SH | SOLE | 2 | 7,570 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 32 | 123 | SH | DFND | 123 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 188 | 733 | SH | OTR | 2 | 733 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 57 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 613 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 305 | 458 | SH | SOLE | 268 | 0 | 190 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 497 | 8,881 | SH | SOLE | 6,925 | 0 | 1,956 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 41 | 735 | SH | OTR | 0 | 0 | 735 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,932 | 1,100 | SH | SOLE | 708 | 0 | 392 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 107 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 274 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 59 | 22 | SH | OTR | 0 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,497 | 934 | SH | SOLE | 851 | 0 | 83 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 439 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 1,195 | 447 | SH | SOLE | 2 | 447 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 267 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 94 | 2,068 | SH | SOLE | 1,134 | 0 | 934 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 838 | 18,400 | SH | SOLE | 1 | 2,600 | 0 | 15,800 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,350 | 29,655 | SH | SOLE | 2 | 29,655 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 105 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,977 | 1,515 | SH | SOLE | 1,335 | 0 | 180 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 332 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,915 | 583 | SH | SOLE | 2 | 583 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 352 | 107 | SH | OTR | 107 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 187 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 867 | 10,674 | SH | SOLE | 8,219 | 0 | 2,455 | ||
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 756 | 9,311 | SH | SOLE | 1 | 1,511 | 0 | 7,800 | |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 1,987 | 24,483 | SH | SOLE | 2 | 24,483 | 0 | 0 | |
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 41 | 504 | SH | OTR | 0 | 0 | 504 | ||
AMERICAN ELECTRIC & POWER INC | COMMON STOCK | 025537101 | 202 | 2,495 | SH | OTR | 2 | 2,495 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 447 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,344 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,076 | 17,380 | SH | SOLE | 1 | 3,155 | 0 | 14,225 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,213 | 10,150 | SH | SOLE | 2 | 10,150 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 113 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,412 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 936 | 4,402 | SH | SOLE | 1 | 62 | 0 | 4,340 | |
AMGEN INC | COMMON STOCK | 031162100 | 439 | 2,062 | SH | SOLE | 2 | 2,062 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 15 | 71 | SH | DFND | 71 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 74 | 350 | SH | OTR | 350 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 43 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 168 | 1,004 | SH | SOLE | 500 | 0 | 504 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 67 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 396 | 1,062 | SH | SOLE | 799 | 0 | 263 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,213 | 86,312 | SH | SOLE | 83,582 | 0 | 2,730 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,332 | 16,479 | SH | SOLE | 1 | 12,789 | 0 | 3,690 | |
APPLE INC | COMMON STOCK | 037833100 | 14,780 | 104,456 | SH | SOLE | 2 | 104,456 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 981 | 6,929 | SH | OTR | 6,652 | 0 | 277 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,477 | 10,440 | SH | OTR | 2 | 10,440 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 946 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 7 | 112 | SH | DFND | 112 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 46 | 760 | SH | OTR | 0 | 0 | 760 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,427 | 7,138 | SH | SOLE | 6,743 | 0 | 395 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 44 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 365 | 1,827 | SH | SOLE | 2 | 1,827 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8 | 40 | SH | OTR | 40 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 222 | 1,110 | SH | OTR | 2 | 1,110 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,094 | 644 | SH | SOLE | 441 | 0 | 203 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 19 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 154 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 8 | 5 | SH | OTR | 5 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 936 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,191 | 5,748 | SH | SOLE | 1 | 335 | 0 | 5,413 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 980 | 4,729 | SH | SOLE | 2 | 4,729 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 206 | 995 | SH | OTR | 2 | 995 | 0 | 0 | |
BCE INC | FOREIGN STOCK | 05534B760 | 423 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 40 | 795 | SH | OTR | 0 | 0 | 795 | ||
B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 222 | 3,768 | SH | SOLE | 2 | 3,768 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,472 | 34,669 | SH | SOLE | 27,319 | 0 | 7,350 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 79 | 1,861 | SH | SOLE | 2 | 1,861 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 29 | 687 | SH | OTR | 2 | 0 | 687 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 307 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 528 | 2,150 | SH | SOLE | 2 | 2,150 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 782 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 833 | 3,050 | SH | SOLE | 2 | 3,050 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 377 | 1,380 | SH | OTR | 2 | 1,380 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 524 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 158 | 1,493 | SH | SOLE | 1 | 139 | 0 | 1,354 | |
BEST BUY INC | COMMON STOCK | 086516101 | 115 | 1,087 | SH | SOLE | 2 | 1,087 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 240 | 848 | SH | SOLE | 848 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 11 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
BLACKROCK INCOME TR | COMMON STOCK | 09247F100 | 44 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
BLACKROCK INCOME TR | COMMON STOCK | 09247F100 | 49 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,099 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 372 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,312 | 1,565 | SH | SOLE | 2 | 1,565 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 21 | 25 | SH | DFND | 25 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 294 | 350 | SH | OTR | 280 | 0 | 70 | ||
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254F100 | 206 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 412 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 552 | 2,510 | SH | SOLE | 2 | 2,510 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 55 | 250 | SH | OTR | 250 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 110 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,565 | 26,454 | SH | SOLE | 26,234 | 0 | 220 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 928 | 15,680 | SH | SOLE | 1 | 1,930 | 0 | 13,750 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,479 | 41,902 | SH | SOLE | 2 | 41,902 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 438 | 7,400 | SH | OTR | 2 | 6,800 | 600 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,676 | 13,836 | SH | SOLE | 13,273 | 0 | 563 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,152 | 11,130 | SH | SOLE | 1 | 2,540 | 0 | 8,590 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,750 | 24,565 | SH | SOLE | 2 | 24,565 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 35 | 180 | SH | DFND | 180 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 160 | 825 | SH | OTR | 825 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 218 | 1,128 | SH | OTR | 2 | 1,128 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 691 | 23,225 | SH | SOLE | 19,835 | 0 | 3,390 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,199 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 17 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 467 | 5,506 | SH | SOLE | 2 | 5,506 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 18 | 209 | SH | OTR | 209 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 59 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 193 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 84 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 828 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 14 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 222 | 4,484 | SH | SOLE | 2 | 4,484 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 164 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 207 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 52 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 202 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 298 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 58 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 470 | 2,450 | SH | SOLE | 2 | 2,450 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 304 | 4,878 | SH | SOLE | 3,426 | 0 | 1,452 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 50 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,921 | 18,933 | SH | SOLE | 16,997 | 0 | 1,936 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 485 | 4,780 | SH | SOLE | 2 | 4,780 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 80 | 785 | SH | DFND | 785 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 126 | 1,243 | SH | OTR | 800 | 0 | 443 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 46 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,440 | 26,459 | SH | SOLE | 26,446 | 0 | 13 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 176 | 3,239 | SH | SOLE | 1 | 329 | 0 | 2,910 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 482 | 8,847 | SH | SOLE | 2 | 8,847 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7 | 123 | SH | DFND | 123 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 701 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 48 | 125 | SH | OTR | 0 | 0 | 125 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 209 | 2,982 | SH | SOLE | 1,608 | 0 | 1,374 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 674 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 46 | 277 | SH | SOLE | 1 | 77 | 0 | 200 | |
CLOROX CO | COMMON STOCK | 189054109 | 150 | 905 | SH | SOLE | 2 | 905 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,830 | 34,880 | SH | SOLE | 29,714 | 0 | 5,166 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 195 | 3,715 | SH | SOLE | 1 | 1,400 | 0 | 2,315 | |
COCA COLA CO | COMMON STOCK | 191216100 | 983 | 18,740 | SH | SOLE | 2 | 18,740 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 149 | 2,845 | SH | OTR | 2,100 | 0 | 745 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 131 | 2,500 | SH | OTR | 2 | 1,200 | 1,300 | 0 | |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 470 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 14 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 96 | 1,304 | SH | SOLE | 2 | 1,304 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 717 | 9,482 | SH | SOLE | 9,122 | 0 | 360 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,009 | 13,354 | SH | SOLE | 1 | 2,179 | 0 | 11,175 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,007 | 13,319 | SH | SOLE | 2 | 13,319 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 6 | 81 | SH | OTR | 81 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 149 | 1,967 | SH | OTR | 2 | 1,467 | 500 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,724 | 30,825 | SH | SOLE | 24,020 | 0 | 6,805 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 50 | 889 | SH | OTR | 0 | 0 | 889 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,891 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 164 | 2,040 | SH | SOLE | 1 | 2,040 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 810 | 10,055 | SH | SOLE | 2 | 10,055 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 115 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 180 | 2,240 | SH | OTR | 2 | 2,240 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 205 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 257 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 335 | 9,890 | SH | SOLE | 2 | 9,890 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 186 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 423 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 41 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,138 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 433 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6 | 77 | SH | DFND | 77 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 164 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 40 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
CORNING INC | COMMON STOCK | 219350105 | 219 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,979 | 8,855 | SH | SOLE | 8,439 | 0 | 416 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 544 | 1,210 | SH | SOLE | 1 | 945 | 0 | 265 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,451 | 3,230 | SH | SOLE | 2 | 3,230 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 20 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 296 | 659 | SH | OTR | 550 | 0 | 109 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 61 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 605 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 14 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 138 | 615 | SH | SOLE | 2 | 615 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,812 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 227 | 747 | SH | SOLE | 2 | 747 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 272 | 812 | SH | SOLE | 812 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 503 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 266 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 83 | 430 | SH | SOLE | 430 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 511 | 2,650 | SH | SOLE | 2 | 2,650 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 232 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,582 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 507 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 50 | 296 | SH | OTR | 0 | 0 | 296 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 114 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 795 | 3,745 | SH | SOLE | 3,582 | 0 | 163 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 834 | 3,933 | SH | SOLE | 1 | 750 | 0 | 3,183 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 939 | 4,425 | SH | SOLE | 2 | 4,425 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 52 | 245 | SH | OTR | 245 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 32 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 908 | 12,436 | SH | SOLE | 11,134 | 0 | 1,302 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 942 | 12,900 | SH | SOLE | 1 | 100 | 0 | 12,800 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 855 | 11,710 | SH | SOLE | 2 | 11,710 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 32 | 440 | SH | OTR | 0 | 0 | 440 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 272 | 3,730 | SH | OTR | 2 | 2,740 | 990 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 663 | 1,391 | SH | SOLE | 1,290 | 0 | 101 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 16 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 148 | 309 | SH | SOLE | 2 | 309 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 8 | 17 | SH | OTR | 17 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,649 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 176 | 1,803 | SH | SOLE | 1 | 350 | 0 | 1,453 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 849 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 180 | 1,850 | SH | OTR | 1,450 | 0 | 400 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 144 | 1,475 | SH | OTR | 2 | 300 | 1,175 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 735 | 9,156 | SH | SOLE | 8,022 | 0 | 1,134 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 216 | 2,693 | SH | SOLE | 1 | 0 | 0 | 2,693 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 159 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 57 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 382 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 804 | 8,530 | SH | SOLE | 2 | 8,530 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 425 | 4,512 | SH | OTR | 4,512 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 303 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 323 | 14,950 | SH | SOLE | 2 | 14,950 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 454 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 776 | 13,199 | SH | SOLE | 13,007 | 0 | 192 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,217 | 37,692 | SH | SOLE | 2 | 37,692 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7 | 123 | SH | DFND | 123 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 68 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 88 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 803 | 2,368 | SH | SOLE | 422 | 0 | 1,946 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 102 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 471 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 40 | 780 | SH | OTR | 0 | 0 | 780 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 307 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 1,408 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33733E104 | 139 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 614 | 8,203 | SH | SOLE | 2 | 8,203 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E104 | 89 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33733E104 | 63 | 845 | SH | OTR | 2 | 845 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E500 | 564 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33733E500 | 138 | 2,205 | SH | SOLE | 1 | 2,205 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E500 | 314 | 5,023 | SH | SOLE | 2 | 5,023 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33733E500 | 32 | 514 | SH | OTR | 514 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33733E500 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33734H106 | 642 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734H106 | 84 | 2,135 | SH | SOLE | 1 | 2,135 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33734H106 | 193 | 4,934 | SH | SOLE | 2 | 4,934 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33734H106 | 32 | 813 | SH | OTR | 813 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734H106 | 7 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 1,394 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 178 | 3,690 | SH | SOLE | 1 | 3,690 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 987 | 20,478 | SH | SOLE | 2 | 20,478 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 140 | 2,910 | SH | OTR | 2,910 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D408 | 123 | 2,545 | SH | OTR | 2 | 2,545 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 2,865 | 139,499 | SH | SOLE | 139,499 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 235 | 11,455 | SH | SOLE | 1 | 11,455 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 2,110 | 102,712 | SH | SOLE | 2 | 102,712 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 26 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 329 | 16,027 | SH | OTR | 16,027 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 226 | 10,995 | SH | OTR | 2 | 10,995 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 2,076 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,925 | 33,897 | SH | SOLE | 1 | 33,897 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 6,225 | 109,642 | SH | SOLE | 2 | 109,642 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 641 | 11,295 | SH | OTR | 1 | 11,295 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 608 | 10,700 | SH | OTR | 2 | 5,350 | 5,350 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 8,790 | 173,771 | SH | SOLE | 173,771 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,255 | 24,820 | SH | SOLE | 1 | 24,820 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 5,995 | 118,522 | SH | SOLE | 2 | 118,522 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 126 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,179 | 23,308 | SH | OTR | 23,308 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 786 | 15,545 | SH | OTR | 2 | 15,545 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 3,582 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 236 | 4,415 | SH | SOLE | 1 | 4,415 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 2,985 | 55,737 | SH | SOLE | 2 | 55,737 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 17 | 325 | SH | DFND | 325 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 409 | 7,642 | SH | OTR | 7,642 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33740F805 | 358 | 6,680 | SH | OTR | 2 | 6,530 | 0 | 150 | |
FIRST TRUST | ETF-EQUITY | 33741X102 | 37 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33741X102 | 35 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33741X102 | 131 | 4,616 | SH | SOLE | 2 | 4,616 | 0 | 0 | |
FIRST TRUST | ETF-EQUITY | 33741X102 | 17 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,137 | 3,893 | SH | SOLE | 3,582 | 0 | 311 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 22 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 291 | 996 | SH | SOLE | 2 | 996 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 15 | 52 | SH | OTR | 52 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 233 | 571 | SH | SOLE | 400 | 0 | 171 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 615 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 78 | 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 | 78 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 90 | 875 | SH | SOLE | 56 | 0 | 819 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 124 | 1,204 | SH | SOLE | 2 | 1,204 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 845 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 13 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 91 | 1,519 | SH | SOLE | 2 | 1,519 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 504 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 15 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 116 | 963 | SH | SOLE | 2 | 963 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 309 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 963 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 150 | 2,141 | SH | SOLE | 1 | 921 | 0 | 1,220 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,806 | 25,858 | SH | SOLE | 2 | 25,858 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 108 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 203 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 674 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 18 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 278 | 10,169 | SH | SOLE | 2 | 10,169 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 57 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 178 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 554 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 15 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 115 | 704 | SH | SOLE | 2 | 704 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 7 | 41 | SH | OTR | 41 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,070 | 21,536 | SH | SOLE | 20,059 | 0 | 1,477 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 233 | 709 | SH | SOLE | 1 | 703 | 0 | 6 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,859 | 5,665 | SH | SOLE | 2 | 5,665 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 392 | 1,193 | SH | OTR | 1,067 | 0 | 126 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 436 | 1,330 | SH | OTR | 2 | 1,330 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 871 | 4,100 | SH | SOLE | 4,086 | 0 | 14 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 106 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 456 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 7 | 421 | SH | DFND | 421 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,000 | 1,609 | SH | SOLE | 1,489 | 0 | 120 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 103 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 212 | 341 | SH | SOLE | 2 | 341 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 9 | 14 | SH | OTR | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 175 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 423 | 2,050 | SH | SOLE | 2 | 2,050 | 0 | 0 | |
INNOVATE CORP | COMMON STOCK | 45784J105 | 57 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,484 | 27,843 | SH | SOLE | 27,261 | 0 | 582 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,322 | 24,820 | SH | SOLE | 2 | 24,820 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 6 | 107 | SH | DFND | 107 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 30 | 560 | SH | OTR | 560 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 165 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,324 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 983 | 7,075 | SH | SOLE | 2 | 7,075 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 231 | 1,664 | SH | OTR | 1,394 | 0 | 270 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 63 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 627 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 18 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 140 | 3,837 | SH | SOLE | 2 | 3,837 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 4,491 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 5,385 | 15,044 | SH | SOLE | 1 | 1,113 | 0 | 13,931 | |
INVESCO | ETF-EQUITY | 46090E103 | 2,508 | 7,005 | SH | SOLE | 2 | 7,005 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 485 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 154 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 882 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 4,548 | 8,430 | SH | SOLE | 1 | 1,100 | 0 | 7,330 | |
INTUIT | COMMON STOCK | 461202103 | 2,824 | 5,235 | SH | SOLE | 2 | 5,235 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 408 | 410 | SH | SOLE | 220 | 0 | 190 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 119 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J825 | 295 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J825 | 119 | 5,380 | SH | SOLE | 1 | 5,380 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J825 | 381 | 17,150 | SH | SOLE | 2 | 17,150 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J825 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J825 | 70 | 3,170 | SH | OTR | 2 | 3,170 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 749 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 152 | 6,870 | SH | SOLE | 1 | 6,870 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J841 | 449 | 20,300 | SH | SOLE | 2 | 20,300 | 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 | 179 | 8,095 | SH | OTR | 2 | 8,095 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 847 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 149 | 6,870 | SH | SOLE | 1 | 6,870 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 443 | 20,475 | SH | SOLE | 2 | 20,475 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 17 | 775 | SH | OTR | 775 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 139 | 6,420 | SH | OTR | 2 | 6,420 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 895 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 149 | 6,930 | SH | SOLE | 1 | 6,930 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 480 | 22,275 | SH | SOLE | 2 | 22,275 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 17 | 775 | SH | OTR | 775 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 142 | 6,620 | SH | OTR | 2 | 6,620 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 208 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES | ETF-ALTERNATIVE | 464285204 | 727 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 495 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 84 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 427 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 163 | 1,425 | SH | SOLE | 1 | 175 | 0 | 1,250 | |
ISHARES | ETF-EQUITY | 464287168 | 627 | 5,465 | SH | SOLE | 2 | 5,465 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 313 | 2,730 | SH | OTR | 2 | 2,570 | 0 | 160 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 435 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 74 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 45 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 57 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 5,166 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 237 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 1,157 | 2,685 | SH | SOLE | 2 | 2,685 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 43 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 243 | 563 | SH | OTR | 563 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 15 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,043 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 96 | 835 | SH | SOLE | 1 | 785 | 0 | 50 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,249 | 10,878 | SH | SOLE | 2 | 10,878 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 483 | 4,210 | SH | OTR | 2 | 4,060 | 0 | 150 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 3,230 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 265 | 1,990 | SH | SOLE | 1 | 1,945 | 0 | 45 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 3,403 | 25,579 | SH | SOLE | 2 | 25,579 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 38 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 514 | 3,864 | SH | OTR | 3,864 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 768 | 5,775 | SH | OTR | 2 | 5,725 | 0 | 50 | |
ISHARES | ETF-EQUITY | 464287465 | 105 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 78 | 995 | SH | SOLE | 2 | 995 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 1,643 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 20 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 17 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 1,352 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 101 | 385 | SH | SOLE | 1 | 60 | 0 | 325 | |
ISHARES | ETF-EQUITY | 464287507 | 653 | 2,483 | SH | SOLE | 2 | 2,483 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 20 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 29 | 111 | SH | OTR | 111 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 28 | 105 | SH | OTR | 2 | 30 | 0 | 75 | |
ISHARES | ETF-EQUITY | 464287614 | 1,451 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,066 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 716 | 2,964 | SH | SOLE | 2 | 2,964 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287622 | 24 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ISHARES | ETF-EQUITY | 464287630 | 259 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 434 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 131 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 316 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 301 | 2,755 | SH | SOLE | 1 | 280 | 0 | 2,475 | |
ISHARES | ETF-EQUITY | 464287804 | 343 | 3,143 | SH | SOLE | 2 | 3,143 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 23 | 214 | SH | OTR | 214 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 30 | 275 | SH | OTR | 2 | 275 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,354 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 960 | 8,922 | SH | SOLE | 1 | 8,922 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,717 | 15,963 | SH | SOLE | 2 | 15,963 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 54 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464288372 | 218 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,938 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,388 | 11,949 | SH | SOLE | 1 | 11,949 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,931 | 42,444 | SH | SOLE | 2 | 42,444 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 707 | 6,087 | SH | OTR | 1 | 6,087 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 369 | 3,175 | SH | OTR | 2 | 1,700 | 1,475 | 0 | |
ISHARES | ETF-EQUITY | 464288430 | 156 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 84 | 1,075 | SH | SOLE | 2 | 1,075 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 118 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 44 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 245 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 306 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 6,336 | 115,953 | SH | SOLE | 115,953 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 705 | 12,900 | SH | SOLE | 1 | 12,750 | 0 | 150 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 6,334 | 115,925 | SH | SOLE | 2 | 115,925 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 486 | 8,895 | SH | OTR | 8,895 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,336 | 24,450 | SH | OTR | 2 | 23,850 | 0 | 600 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 349 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 10 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 141 | 3,625 | SH | SOLE | 2 | 3,625 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 27 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 71 | 1,825 | SH | OTR | 2 | 1,825 | 0 | 0 | |
ISHARES | ETF-ALTERNATIVE | 46428R107 | 172 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 280 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 7 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 104 | 1,410 | SH | SOLE | 2 | 1,410 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 52 | 710 | SH | OTR | 710 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F834 | 1,306 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
ISHARES | ETF-EQUITY | 46432F842 | 554 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 2,423 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 219 | 4,295 | SH | SOLE | 1 | 4,295 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 2,217 | 43,398 | SH | SOLE | 2 | 43,398 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 165 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 293 | 5,730 | SH | OTR | 2 | 5,480 | 0 | 250 | |
ISHARES | ETF-EQUITY | 46434G103 | 439 | 7,111 | SH | SOLE | 4,120 | 0 | 2,991 | ||
ISHARES | ETF-EQUITY | 46434G103 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
ISHARES | ETF-EQUITY | 46434G103 | 257 | 4,170 | SH | SOLE | 2 | 4,170 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 5,660 | 34,579 | SH | SOLE | 33,478 | 0 | 1,101 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,158 | 13,185 | SH | SOLE | 1 | 2,150 | 0 | 11,035 | |
JPMORGAN | COMMON STOCK | 46625H100 | 4,826 | 29,478 | SH | SOLE | 2 | 29,478 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 356 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 336 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 553 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 62 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 564 | 10,390 | SH | SOLE | 2 | 10,390 | 0 | 0 | |
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 101 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
JP MORGAN | ETF-FIXED INCOM | 46641Q241 | 3 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,366 | 33,224 | SH | SOLE | 31,226 | 0 | 1,998 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 838 | 5,190 | SH | SOLE | 1 | 3,830 | 0 | 1,360 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,710 | 41,550 | SH | SOLE | 2 | 41,550 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 688 | 4,260 | SH | OTR | 4,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 755 | 4,675 | SH | OTR | 2 | 4,275 | 400 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 953 | 7,193 | SH | SOLE | 7,137 | 0 | 56 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 560 | 4,231 | SH | SOLE | 1 | 281 | 0 | 3,950 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 497 | 3,754 | SH | SOLE | 2 | 3,754 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 98 | 742 | SH | OTR | 467 | 0 | 275 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 33 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
KRAFT HEINZ | COMMON STOCK | 500754106 | 401 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 462 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 695 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 218 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 59 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,709 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,070 | 1,880 | SH | SOLE | 1 | 680 | 0 | 1,200 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,194 | 2,098 | SH | SOLE | 2 | 2,098 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 34 | 60 | SH | OTR | 60 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 53 | 867 | SH | SOLE | 867 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 92 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 127 | 2,065 | SH | SOLE | 2 | 2,065 | 0 | 0 | |
LENNAR CORP | COMMON STOCK | 526057104 | 642 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 19 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
LENNAR CORP | COMMON STOCK | 526057104 | 148 | 1,575 | SH | SOLE | 2 | 1,575 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,226 | 22,618 | SH | SOLE | 22,259 | 0 | 359 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,938 | 17,045 | SH | SOLE | 1 | 4,520 | 0 | 12,525 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 9,089 | 39,337 | SH | SOLE | 2 | 39,337 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 256 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 349 | 1,510 | SH | OTR | 2 | 1,510 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,498 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,804 | 11,023 | SH | SOLE | 1 | 3,054 | 0 | 7,969 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,572 | 19,044 | SH | SOLE | 2 | 19,044 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 174 | 505 | SH | OTR | 505 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 486 | 1,407 | SH | OTR | 2 | 1,407 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 3,142 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 140 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 3,752 | 18,497 | SH | SOLE | 2 | 18,497 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 10 | 47 | SH | OTR | 47 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 944 | 4,655 | SH | OTR | 2 | 4,655 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 205 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 611 | 13,400 | SH | SOLE | 1 | 3,500 | 0 | 9,900 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 670 | 14,712 | SH | SOLE | 2 | 14,712 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 254 | 1,680 | SH | SOLE | 1,396 | 0 | 284 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 76 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 552 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 13 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 106 | 1,896 | SH | SOLE | 2 | 1,896 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,991 | 11,478 | SH | SOLE | 11,256 | 0 | 222 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,870 | 5,380 | SH | SOLE | 1 | 2,485 | 0 | 2,895 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,456 | 9,940 | SH | SOLE | 2 | 9,940 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 114 | 329 | SH | OTR | 329 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 92 | 264 | SH | OTR | 2 | 264 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,683 | 11,129 | SH | SOLE | 11,088 | 0 | 41 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,234 | 5,118 | SH | SOLE | 1 | 1,563 | 0 | 3,555 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,432 | 14,233 | SH | SOLE | 2 | 14,233 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 277 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 169 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,150 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 21 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 165 | 826 | SH | SOLE | 2 | 826 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,256 | 30,042 | SH | SOLE | 26,600 | 0 | 3,442 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 436 | 5,804 | SH | SOLE | 1 | 1,424 | 0 | 4,380 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,054 | 14,031 | SH | SOLE | 2 | 14,031 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13 | 170 | SH | DFND | 170 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 31 | 416 | SH | OTR | 0 | 0 | 416 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 74 | 976 | SH | OTR | 2 | 476 | 500 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 830 | 603 | SH | SOLE | 603 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 18 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 168 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 7 | 5 | SH | OTR | 5 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,685 | 34,355 | SH | SOLE | 29,954 | 0 | 4,401 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,457 | 12,261 | SH | SOLE | 1 | 4,261 | 0 | 8,000 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,685 | 30,806 | SH | SOLE | 2 | 30,806 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 28 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 571 | 2,026 | SH | OTR | 1,864 | 0 | 162 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 292 | 1,035 | SH | OTR | 2 | 1,035 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 725 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 51 | 330 | SH | OTR | 0 | 0 | 330 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 262 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 520 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 634 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 18 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 145 | 813 | SH | SOLE | 2 | 813 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 313 | 6,758 | SH | SOLE | 4,576 | 0 | 2,182 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 613 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 456 | 1,285 | SH | SOLE | 1 | 135 | 0 | 1,150 | |
MOODYS CORP | COMMON STOCK | 615369105 | 753 | 2,120 | SH | SOLE | 2 | 2,120 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 11 | 30 | SH | OTR | 30 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 657 | 2,827 | SH | SOLE | 2,412 | 0 | 415 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 16 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 130 | 559 | SH | SOLE | 2 | 559 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 7 | 28 | SH | OTR | 28 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 732 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 21 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 179 | 1,991 | SH | SOLE | 2 | 1,991 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 670 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 16 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 143 | 234 | SH | SOLE | 2 | 234 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 9 | 14 | SH | OTR | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,538 | 19,582 | SH | SOLE | 15,858 | 0 | 3,724 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 255 | 3,250 | SH | SOLE | 2 | 3,250 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 2,082 | 14,340 | SH | SOLE | 12,115 | 0 | 2,225 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,133 | 7,800 | SH | SOLE | 1 | 735 | 0 | 7,065 | |
NIKE INC | COMMON STOCK | 654106103 | 555 | 3,821 | SH | SOLE | 2 | 3,821 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 106 | 730 | SH | OTR | 730 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 84 | 575 | SH | OTR | 2 | 575 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 400 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 219 | 607 | SH | SOLE | 225 | 0 | 382 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 248 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 384 | 4,701 | SH | SOLE | 4,501 | 0 | 200 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 31 | 375 | SH | OTR | 0 | 0 | 375 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,717 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 28 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 239 | 2,431 | SH | SOLE | 2 | 2,431 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 9 | 94 | SH | DFND | 94 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,052 | 9,903 | SH | SOLE | 9,227 | 0 | 676 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 585 | 2,825 | SH | SOLE | 1 | 2,825 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,341 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 149 | 720 | SH | OTR | 720 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 671 | 1,099 | SH | SOLE | 893 | 0 | 206 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 17 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 149 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 6 | 10 | SH | OTR | 10 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 516 | 7,120 | SH | SOLE | 6,954 | 0 | 166 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 6 | 87 | SH | DFND | 87 | 0 | 0 | ||
OMEROS CORP | COMMON STOCK | 682143102 | 441 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 297 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,695 | 19,448 | SH | SOLE | 14,014 | 0 | 5,434 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 107 | 1,230 | SH | SOLE | 2 | 1,230 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 54 | 617 | SH | OTR | 0 | 0 | 617 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 235 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 712 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 183 | 2,226 | SH | SOLE | 1 | 226 | 0 | 2,000 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 186 | 2,261 | SH | SOLE | 2 | 2,261 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 8 | 103 | SH | OTR | 103 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 831 | 4,249 | SH | SOLE | 4,217 | 0 | 32 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 49 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 431 | 2,202 | SH | OTR | 1,859 | 0 | 343 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 442 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 167 | 1,166 | SH | SOLE | 2 | 1,166 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 6 | 41 | SH | DFND | 41 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,421 | 21,530 | SH | SOLE | 19,594 | 0 | 1,936 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,334 | 11,865 | SH | SOLE | 1 | 665 | 0 | 11,200 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,818 | 33,953 | SH | SOLE | 2 | 33,953 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 59 | 527 | SH | OTR | 77 | 0 | 450 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 425 | 3,775 | SH | OTR | 2 | 3,775 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 339 | 1,301 | SH | SOLE | 692 | 0 | 609 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,821 | 18,754 | SH | SOLE | 17,103 | 0 | 1,651 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 983 | 6,536 | SH | SOLE | 1 | 1,655 | 0 | 4,881 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,895 | 12,602 | SH | SOLE | 2 | 12,602 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 36 | 237 | SH | DFND | 237 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 270 | 1,798 | SH | OTR | 1,555 | 0 | 243 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 277 | 1,840 | SH | OTR | 2 | 1,840 | 0 | 0 | |
PERKIN ELMER INC | COMMON STOCK | 714046109 | 240 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,825 | 42,438 | SH | SOLE | 42,224 | 0 | 214 | ||
PFIZER INC | COMMON STOCK | 717081103 | 65 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,622 | 37,719 | SH | SOLE | 2 | 37,719 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 14 | 331 | SH | DFND | 331 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 116 | 2,700 | SH | OTR | 2 | 1,500 | 1,200 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 584 | 6,160 | SH | SOLE | 4,561 | 0 | 1,599 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 820 | 8,650 | SH | SOLE | 1 | 1,300 | 0 | 7,350 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,466 | 26,015 | SH | SOLE | 2 | 26,015 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 368 | 3,883 | SH | OTR | 2 | 3,883 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 289 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 96 | 1,375 | SH | SOLE | 1 | 0 | 0 | 1,375 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 462 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 42 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
PIMCO | ETF-FIXED INCOM | 72201R783 | 293 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
PIMCO | COMMON STOCK | 72201Y101 | 51 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
PIMCO | COMMON STOCK | 72201Y101 | 324 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 247 | 2,766 | SH | SOLE | 2 | 2,766 | 0 | 0 | |
POOL CORPORATION | COMMON STOCK | 73278L105 | 604 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 17 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
POOL CORPORATION | COMMON STOCK | 73278L105 | 129 | 298 | SH | SOLE | 2 | 298 | 0 | 0 | |
POOL CORPORATION | COMMON STOCK | 73278L105 | 8 | 18 | SH | OTR | 18 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,938 | 9,855 | SH | SOLE | 9,356 | 0 | 499 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 102 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,126 | 5,725 | SH | SOLE | 2 | 5,725 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 68 | 344 | SH | OTR | 344 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 52 | 265 | SH | OTR | 2 | 265 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,120 | 15,165 | SH | SOLE | 14,027 | 0 | 1,138 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 203 | 1,450 | SH | SOLE | 1 | 300 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,129 | 15,232 | SH | SOLE | 2 | 15,232 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 234 | 1,672 | SH | OTR | 1,426 | 0 | 246 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 155 | 1,110 | SH | OTR | 2 | 910 | 200 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 342 | 3,782 | SH | SOLE | 1,550 | 0 | 2,232 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 549 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 7 | 24 | SH | DFND | 24 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 672 | 14,617 | SH | SOLE | 12,364 | 0 | 2,253 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 17 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 140 | 3,059 | SH | SOLE | 2 | 3,059 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,241 | 9,621 | SH | SOLE | 8,110 | 0 | 1,511 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 357 | 2,773 | SH | SOLE | 1 | 1,315 | 0 | 1,458 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 540 | 4,185 | SH | SOLE | 2 | 4,185 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 159 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 10 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 809 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 21 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 184 | 1,615 | SH | SOLE | 2 | 1,615 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 802 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 17 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 426 | 2,927 | SH | SOLE | 2 | 2,927 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,030 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 677 | 7,875 | SH | SOLE | 1 | 2,870 | 0 | 5,005 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,752 | 20,384 | SH | SOLE | 2 | 20,384 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 195 | 2,267 | SH | OTR | 1,680 | 0 | 587 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 89 | 1,032 | SH | OTR | 2 | 1,032 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 229 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 1,011 | 10,081 | SH | SOLE | 8,614 | 0 | 1,467 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 23 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 195 | 1,941 | SH | SOLE | 2 | 1,941 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,494 | 13,726 | SH | SOLE | 13,343 | 0 | 383 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,032 | 9,481 | SH | SOLE | 1 | 3,481 | 0 | 6,000 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,136 | 19,618 | SH | SOLE | 2 | 19,618 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 91 | 833 | SH | OTR | 2 | 833 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 719 | 7,231 | SH | SOLE | 7,107 | 0 | 124 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 47 | 470 | SH | OTR | 0 | 0 | 470 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,736 | 6,440 | SH | SOLE | 6,139 | 0 | 301 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,215 | 2,860 | SH | SOLE | 1 | 1,063 | 0 | 1,797 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,881 | 4,426 | SH | SOLE | 2 | 4,426 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 105 | 246 | SH | OTR | 246 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 28 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 25 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 1,322 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,888 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 30 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,468 | 3,420 | SH | SOLE | 2 | 3,420 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 43 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 32 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 141 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SPDR | ETF-ALTERNATIVE | 78463V107 | 22 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 51 | 310 | SH | SOLE | 2 | 310 | 0 | 0 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 9 | 53 | SH | OTR | 53 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 254 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 76 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
SPDR | ETF-EQUITY | 78464A763 | 408 | 3,465 | SH | SOLE | 2 | 3,465 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 126 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 53 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A870 | 992 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 275 | 2,190 | SH | SOLE | 1 | 1,140 | 0 | 1,050 | |
SPDR | ETF-EQUITY | 78464A870 | 292 | 2,324 | SH | SOLE | 2 | 2,324 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A870 | 17 | 132 | SH | OTR | 132 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 3,747 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,892 | 6,976 | SH | SOLE | 1 | 2,220 | 0 | 4,756 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,834 | 10,449 | SH | SOLE | 2 | 10,449 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 19 | 70 | SH | DFND | 70 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 88 | 325 | SH | OTR | 325 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 312 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 939 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 19 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 139 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 51 | 1,730 | SH | OTR | 0 | 0 | 1,730 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 9 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 108 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 115 | 1,583 | SH | SOLE | 2 | 1,583 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 417 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 140 | 1,340 | SH | SOLE | 2 | 1,340 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 31 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y605 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 203 | 5,425 | SH | SOLE | 1 | 0 | 0 | 5,425 | |
SPDR | ETF-EQUITY | 81369Y605 | 33 | 870 | SH | SOLE | 2 | 870 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y605 | 62 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 15 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y704 | 176 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y704 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y704 | 418 | 4,272 | SH | SOLE | 2 | 4,272 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y704 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y704 | 12 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y803 | 1,163 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 222 | 1,488 | SH | SOLE | 1 | 1,476 | 0 | 12 | |
SPDR | ETF-EQUITY | 81369Y803 | 1,203 | 8,056 | SH | SOLE | 2 | 8,056 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y803 | 29 | 196 | SH | OTR | 196 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 194 | 1,295 | SH | OTR | 2 | 1,295 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,076 | 10,995 | SH | SOLE | 10,385 | 0 | 610 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 502 | 1,794 | SH | SOLE | 1 | 1,380 | 0 | 414 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,421 | 5,080 | SH | SOLE | 2 | 5,080 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 80 | 285 | SH | OTR | 285 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 84 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 887 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 16 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 166 | 1,384 | SH | SOLE | 2 | 1,384 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,146 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 18 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 136 | 648 | SH | SOLE | 2 | 648 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 7 | 32 | SH | DFND | 32 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 580 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 12 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 580 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 39 | 225 | SH | OTR | 0 | 0 | 225 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,831 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 477 | 4,325 | SH | SOLE | 1 | 4,325 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,829 | 43,775 | SH | SOLE | 2 | 43,775 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 190 | 1,720 | SH | OTR | 1,250 | 0 | 470 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 557 | 5,050 | SH | OTR | 2 | 3,650 | 1,400 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,155 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 264 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 45 | 170 | SH | OTR | 0 | 0 | 170 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 453 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,623 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,883 | 43,700 | SH | SOLE | 1 | 9,200 | 0 | 34,500 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,699 | 71,210 | SH | SOLE | 2 | 71,210 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 40 | 600 | SH | DFND | 600 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 152 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 448 | 6,800 | SH | OTR | 2 | 6,800 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,372 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 407 | 1,780 | SH | SOLE | 1 | 1,770 | 0 | 10 | |
TARGET CORP | COMMON STOCK | 87612E106 | 960 | 4,195 | SH | SOLE | 2 | 4,195 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 55 | 240 | SH | OTR | 240 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 458 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 58 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,060 | 5,515 | SH | SOLE | 4,860 | 0 | 655 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 21 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 179 | 931 | SH | SOLE | 2 | 931 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 296 | 518 | SH | SOLE | 354 | 0 | 164 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,006 | 5,733 | SH | SOLE | 5,711 | 0 | 22 | ||
3M CO | COMMON STOCK | 88579Y101 | 53 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,210 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 36 | 205 | SH | OTR | 0 | 0 | 205 | ||
3M CO | COMMON STOCK | 88579Y101 | 210 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
TILE SHOP HOLDINGS INC | COMMON STOCK | 88677Q109 | 139 | 18,163 | SH | SOLE | 2 | 18,163 | 0 | 0 | |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 422 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 49 | 745 | SH | OTR | 0 | 0 | 745 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 732 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 57 | 970 | SH | OTR | 0 | 0 | 970 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 767 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 7 | 84 | SH | DFND | 84 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 123 | 2,069 | SH | SOLE | 853 | 0 | 1,216 | ||
US BANCORP | COMMON STOCK | 902973304 | 160 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 36 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 688 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 17 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 134 | 370 | SH | SOLE | 2 | 370 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 7 | 19 | SH | OTR | 19 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 36 | 671 | SH | SOLE | 450 | 0 | 221 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 326 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 836 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 69 | 380 | SH | SOLE | 2 | 380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 39 | 215 | SH | OTR | 0 | 0 | 215 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,408 | 6,163 | SH | SOLE | 4,450 | 0 | 1,713 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 28 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 469 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 586 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 714 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 15 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 113 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 852 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 36 | 540 | SH | OTR | 0 | 0 | 540 | ||
VANECK | ETF-FIXED INCOM | 92189F429 | 750 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
VANECK | ETF-FIXED INCOM | 92189F429 | 45 | 2,096 | SH | SOLE | 1 | 2,096 | 0 | 0 | |
VANECK | ETF-FIXED INCOM | 92189F429 | 212 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
VANECK | ETF-FIXED INCOM | 92189F429 | 30 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
VANECK | ETF-FIXED INCOM | 92189F429 | 253 | 11,904 | SH | OTR | 2 | 11,904 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 935 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 54 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 581 | 3,785 | SH | SOLE | 2 | 3,785 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 68 | 440 | SH | OTR | 440 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 51 | 335 | SH | OTR | 2 | 335 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922020805 | 372 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 195 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 368 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 306 | 3,005 | SH | SOLE | 1,005 | 0 | 2,000 | ||
VANGUARD | ETF-EQUITY | 922908769 | 827 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 82 | 370 | SH | SOLE | 1 | 225 | 0 | 145 | |
VANGUARD | ETF-EQUITY | 922908769 | 1,016 | 4,574 | SH | SOLE | 2 | 4,574 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 68 | 305 | SH | OTR | 305 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 137 | 620 | SH | OTR | 2 | 620 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 509 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 15 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 110 | 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 | 1,616 | 29,920 | SH | SOLE | 27,372 | 0 | 2,548 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 888 | 16,435 | SH | SOLE | 1 | 4,324 | 0 | 12,111 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,301 | 42,602 | SH | SOLE | 2 | 42,602 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 74 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 224 | 4,134 | SH | OTR | 2 | 3,000 | 1,134 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 472 | 2,605 | SH | SOLE | 1,877 | 0 | 728 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 132 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
VICTORIAS SECRET & CO | COMMON STOCK | 926400102 | 484 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VICTORIAS SECRET & CO | COMMON STOCK | 926400102 | 15 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
VICTORIAS SECRET & CO | COMMON STOCK | 926400102 | 113 | 2,048 | SH | SOLE | 2 | 2,048 | 0 | 0 | |
VICTORIAS SECRET & CO | COMMON STOCK | 926400102 | 5 | 99 | SH | OTR | 99 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,127 | 27,507 | SH | SOLE | 25,438 | 0 | 2,069 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,960 | 13,289 | SH | SOLE | 1 | 6,846 | 0 | 6,443 | |
VISA INC | COMMON STOCK | 92826C839 | 9,444 | 42,395 | SH | SOLE | 2 | 42,395 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 61 | 275 | SH | DFND | 275 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 452 | 2,030 | SH | OTR | 1,850 | 0 | 180 | ||
VISA INC | COMMON STOCK | 92826C839 | 936 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
VMWARE INC | COMMON STOCK | 928563402 | 645 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 41 | 273 | SH | OTR | 0 | 0 | 273 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,802 | 20,104 | SH | SOLE | 17,373 | 0 | 2,731 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,811 | 12,997 | SH | SOLE | 1 | 1,980 | 0 | 11,017 | |
WALMART INC | COMMON STOCK | 931142103 | 1,941 | 13,923 | SH | SOLE | 2 | 13,923 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 35 | 250 | SH | OTR | 250 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 233 | 1,675 | SH | OTR | 2 | 1,675 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 834 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 20 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 161 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 9 | 25 | SH | OTR | 25 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 278 | 5,990 | SH | SOLE | 302 | 0 | 5,688 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 236 | 557 | SH | SOLE | 557 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 493 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 15 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 115 | 564 | SH | SOLE | 2 | 564 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 572 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 110 | 4,390 | SH | SOLE | 1 | 4,390 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 319 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 60 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 410 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 31 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 742 | 11,875 | SH | SOLE | 2 | 11,875 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 3,322 | 17,110 | SH | SOLE | 15,860 | 0 | 1,250 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 555 | 2,857 | SH | SOLE | 1 | 2,255 | 0 | 602 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,701 | 8,765 | SH | SOLE | 2 | 8,765 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 21 | 110 | SH | DFND | 110 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 262 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 39 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,518 | 14,121 | SH | SOLE | 14,111 | 0 | 10 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,777 | 8,682 | SH | SOLE | 1 | 1,977 | 0 | 6,705 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 6,422 | 20,074 | SH | SOLE | 2 | 20,074 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 176 | 551 | SH | OTR | 551 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 687 | 2,145 | SH | OTR | 2 | 2,145 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,513 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 207 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,052 | 7,047 | SH | SOLE | 2 | 7,047 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 128 | 855 | SH | OTR | 500 | 0 | 355 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 58 | 390 | SH | OTR | 2 | 390 | 0 | 0 | |
EVEREST REINSURANCE GROUP LTD | COMMON STOCK | G3223R108 | 202 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 442 | 3,525 | SH | SOLE | 1,250 | 0 | 2,275 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 550 | 3,537 | SH | SOLE | 2,899 | 0 | 638 |