The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
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MERCK & CO INC COMMON STOCK 58933Y105 74 976 SH   OTR 2 476 500 0
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METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 168 122 SH   SOLE 2 122 0 0
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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
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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
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NETAPP INC COMMON STOCK 64110D104 732 8,162 SH   SOLE   8,162 0 0
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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
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NEXTERA ENERGY INC COMMON STOCK 65339F101 1,538 19,582 SH   SOLE   15,858 0 3,724
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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
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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
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NUCOR CORP COMMON STOCK 670346105 239 2,431 SH   SOLE 2 2,431 0 0
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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
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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
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ONEOK INC COMMON STOCK 682680103 297 5,125 SH   SOLE   5,125 0 0
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ORACLE CORP COMMON STOCK 68389X105 235 2,700 SH   OTR 2 2,700 0 0
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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
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PFIZER INC COMMON STOCK 717081103 65 1,500 SH   SOLE 1 1,500 0 0
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,938 9,855 SH   SOLE   9,356 0 499
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,126 5,725 SH   SOLE 2 5,725 0 0
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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
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PROGRESSIVE CORP OHIO COMMON STOCK 743315103 342 3,782 SH   SOLE   1,550 0 2,232
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 802 5,524 SH   SOLE   5,524 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 426 2,927 SH   SOLE 2 2,927 0 0
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ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 1,011 10,081 SH   SOLE   8,614 0 1,467
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ROSS STORES INC COMMON STOCK 778296103 1,032 9,481 SH   SOLE 1 3,481 0 6,000
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SNAP-ON INC COMMON STOCK 833034101 136 648 SH   SOLE 2 648 0 0
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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