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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT & T INC | COMMON STOCKS | 00206R102 | 3,034 | 112,325 | SH | SOLE | 110,785 | 0 | 1,540 | ||
AT & T INC | COMMON STOCKS | 00206R102 | 124 | 4,599 | SH | DFND | 4,599 | 0 | 0 | ||
AT & T INC | COMMON STOCKS | 00206R102 | 1,164 | 43,105 | SH | OTR | 41,923 | 0 | 1,182 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 21,139 | 178,947 | SH | SOLE | 146,712 | 0 | 32,235 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 315 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 3,209 | 27,166 | SH | OTR | 26,239 | 0 | 927 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 286 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 616 | 5,712 | SH | OTR | 5,712 | 0 | 0 | ||
ADOBE INC. | COMMON STOCKS | 00724F101 | 16,463 | 28,595 | SH | SOLE | 23,943 | 0 | 4,652 | ||
ADOBE INC. | COMMON STOCKS | 00724F101 | 401 | 697 | SH | DFND | 697 | 0 | 0 | ||
ADOBE INC. | COMMON STOCKS | 00724F101 | 3,354 | 5,826 | SH | OTR | 5,220 | 0 | 606 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 16,074 | 156,213 | SH | SOLE | 129,885 | 0 | 26,328 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 12 | 117 | SH | DFND | 117 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 1,531 | 14,874 | SH | OTR | 14,798 | 0 | 76 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCKS | 009158106 | 13,300 | 51,930 | SH | SOLE | 44,360 | 0 | 7,570 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCKS | 009158106 | 259 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCKS | 009158106 | 1,787 | 6,977 | SH | OTR | 6,899 | 0 | 78 | ||
AKAMAI TECHNOLOGIES | COMMON STOCKS | 00971T101 | 10,827 | 103,521 | SH | SOLE | 86,234 | 0 | 17,287 | ||
AKAMAI TECHNOLOGIES | COMMON STOCKS | 00971T101 | 8 | 78 | SH | DFND | 78 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCKS | 00971T101 | 1,041 | 9,954 | SH | OTR | 9,905 | 0 | 49 | ||
ALBEMARLE CORP | COMMON STOCKS | 012653101 | 16 | 75 | SH | SOLE | 66 | 0 | 9 | ||
ALBEMARLE CORP | COMMON STOCKS | 012653101 | 219 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC. | COMMON STOCKS | 016255101 | 2,795 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCKS | 020002101 | 14,667 | 115,210 | SH | SOLE | 96,577 | 0 | 18,633 | ||
ALLSTATE CORP | COMMON STOCKS | 020002101 | 297 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCKS | 020002101 | 1,915 | 15,042 | SH | OTR | 14,893 | 0 | 149 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 16,978 | 6,370 | SH | SOLE | 5,115 | 0 | 1,255 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 264 | 99 | SH | DFND | 99 | 0 | 0 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 3,140 | 1,178 | SH | OTR | 1,172 | 0 | 6 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 45,362 | 16,967 | SH | SOLE | 14,753 | 0 | 2,214 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 759 | 284 | SH | DFND | 284 | 0 | 0 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 8,807 | 3,294 | SH | OTR | 3,222 | 0 | 72 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 34,053 | 10,366 | SH | SOLE | 10,336 | 0 | 30 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 693 | 211 | SH | DFND | 211 | 0 | 0 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 8,577 | 2,611 | SH | OTR | 2,600 | 0 | 11 | ||
AMEREN CORP. | COMMON STOCKS | 023608102 | 11,654 | 143,871 | SH | SOLE | 125,569 | 0 | 18,302 | ||
AMEREN CORP. | COMMON STOCKS | 023608102 | 7 | 82 | SH | DFND | 82 | 0 | 0 | ||
AMEREN CORP. | COMMON STOCKS | 023608102 | 1,376 | 16,983 | SH | OTR | 16,931 | 0 | 52 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 18,499 | 227,872 | SH | SOLE | 197,934 | 0 | 29,938 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 11 | 141 | SH | DFND | 141 | 0 | 0 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 2,109 | 25,985 | SH | OTR | 25,899 | 0 | 86 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 249 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 6 | 33 | SH | DFND | 33 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 258 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCKS | 03027X100 | 3,929 | 14,802 | SH | SOLE | 6,885 | 0 | 7,917 | ||
AMERICAN TOWER REIT | COMMON STOCKS | 03027X100 | 532 | 2,006 | SH | OTR | 2,000 | 0 | 6 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 159 | 748 | SH | SOLE | 748 | 0 | 0 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 331 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 15,642 | 93,396 | SH | SOLE | 80,377 | 0 | 13,019 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 229 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 2,524 | 15,072 | SH | OTR | 14,980 | 0 | 92 | ||
APPLE INC | COMMON STOCKS | 037833100 | 48,836 | 345,127 | SH | SOLE | 310,172 | 0 | 34,955 | ||
APPLE INC | COMMON STOCKS | 037833100 | 952 | 6,730 | SH | DFND | 6,730 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 15,931 | 112,589 | SH | OTR | 109,651 | 0 | 2,938 | ||
APPLIED MATERIALS | COMMON STOCKS | 038222105 | 21,198 | 164,674 | SH | SOLE | 140,023 | 0 | 24,651 | ||
APPLIED MATERIALS | COMMON STOCKS | 038222105 | 461 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCKS | 038222105 | 2,108 | 16,374 | SH | OTR | 16,296 | 0 | 78 | ||
ASHLAND | COMMON STOCKS | 044186104 | 11,046 | 123,945 | SH | SOLE | 103,380 | 0 | 20,565 | ||
ASHLAND | COMMON STOCKS | 044186104 | 8 | 93 | SH | DFND | 93 | 0 | 0 | ||
ASHLAND | COMMON STOCKS | 044186104 | 1,114 | 12,500 | SH | OTR | 12,441 | 0 | 59 | ||
AUTODESK, INC. | COMMON STOCKS | 052769106 | 11,370 | 39,870 | SH | SOLE | 33,271 | 0 | 6,599 | ||
AUTODESK, INC. | COMMON STOCKS | 052769106 | 8 | 29 | SH | DFND | 29 | 0 | 0 | ||
AUTODESK, INC. | COMMON STOCKS | 052769106 | 1,715 | 6,015 | SH | OTR | 5,996 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 2,588 | 12,947 | SH | SOLE | 1,920 | 0 | 11,027 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 274 | 1,369 | SH | OTR | 1,360 | 0 | 9 | ||
BP PLC-SPONS ADR | COMMON STOCKS | 055622104 | 273 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 697 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 600 | 14,133 | SH | OTR | 12,313 | 0 | 1,820 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 226 | 918 | SH | SOLE | 918 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 153 | 622 | SH | OTR | 622 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 357 | 1,307 | SH | SOLE | 1,107 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 177 | 650 | SH | OTR | 650 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 180 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 33 | 115 | SH | OTR | 115 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 24,556 | 29,280 | SH | SOLE | 25,462 | 0 | 3,818 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 341 | 407 | SH | DFND | 407 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 3,414 | 4,071 | SH | OTR | 4,046 | 0 | 25 | ||
BOEING CO | COMMON STOCKS | 097023105 | 669 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
BOEING CO | COMMON STOCKS | 097023105 | 825 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCKS | 110122108 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCKS | 110122108 | 18 | 296 | SH | DFND | 296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCKS | 110122108 | 300 | 5,070 | SH | OTR | 5,070 | 0 | 0 | ||
BROADCOM INC | COMMON STOCKS | 11135F101 | 28,333 | 58,426 | SH | SOLE | 50,587 | 0 | 7,839 | ||
BROADCOM INC | COMMON STOCKS | 11135F101 | 444 | 916 | SH | DFND | 916 | 0 | 0 | ||
BROADCOM INC | COMMON STOCKS | 11135F101 | 3,427 | 7,068 | SH | OTR | 7,009 | 0 | 59 | ||
BROWN-FORMAN INC. | COMMON STOCKS | 115637100 | 472 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
BROWN-FORMAN INC. | COMMON STOCKS | 115637209 | 947 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
BURLINGTON STORES, INC. | COMMON STOCKS | 122017106 | 15,220 | 53,674 | SH | SOLE | 40,457 | 0 | 13,217 | ||
BURLINGTON STORES, INC. | COMMON STOCKS | 122017106 | 229 | 809 | SH | DFND | 809 | 0 | 0 | ||
BURLINGTON STORES, INC. | COMMON STOCKS | 122017106 | 1,473 | 5,196 | SH | OTR | 5,136 | 0 | 60 | ||
CMC MATERIALS, INC | COMMON STOCKS | 12571T100 | 1,147 | 9,309 | SH | OTR | 9,309 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCKS | 126650100 | 250 | 2,948 | SH | SOLE | 2,931 | 0 | 17 | ||
CVS HEALTH CORP | COMMON STOCKS | 126650100 | 232 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCKS | 126650100 | 383 | 4,516 | SH | OTR | 4,420 | 0 | 96 | ||
CABOT CORP | COMMON STOCKS | 127055101 | 1,993 | 39,770 | SH | OTR | 39,770 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCKS | 14040H105 | 14,273 | 88,121 | SH | SOLE | 74,763 | 0 | 13,358 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCKS | 14040H105 | 11 | 67 | SH | DFND | 67 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCKS | 14040H105 | 1,249 | 7,713 | SH | OTR | 7,669 | 0 | 44 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 85 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 943 | 4,911 | SH | OTR | 4,446 | 0 | 465 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 2,657 | 26,195 | SH | SOLE | 26,033 | 0 | 162 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 154 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 1,152 | 11,359 | SH | OTR | 11,359 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 2,999 | 55,093 | SH | SOLE | 54,725 | 0 | 368 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 1,059 | 19,454 | SH | OTR | 18,354 | 0 | 1,100 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 469 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 666 | 12,702 | SH | OTR | 12,702 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCKS | 20030N101 | 13,505 | 241,457 | SH | SOLE | 241,077 | 0 | 380 | ||
COMCAST CORP NEW CL A | COMMON STOCKS | 20030N101 | 293 | 5,242 | SH | DFND | 5,242 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCKS | 20030N101 | 1,720 | 30,752 | SH | OTR | 30,658 | 0 | 94 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 25,743 | 379,851 | SH | SOLE | 331,101 | 0 | 48,750 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 230 | 3,392 | SH | DFND | 3,392 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 3,019 | 44,549 | SH | OTR | 44,252 | 0 | 297 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 93 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 122 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 266 | 592 | SH | SOLE | 592 | 0 | 0 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 8 | 17 | SH | DFND | 17 | 0 | 0 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 2,785 | 6,197 | SH | OTR | 6,024 | 0 | 173 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCKS | 22822V101 | 14,819 | 85,501 | SH | SOLE | 85,299 | 0 | 202 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCKS | 22822V101 | 276 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCKS | 22822V101 | 2,569 | 14,824 | SH | OTR | 14,194 | 0 | 630 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 20,337 | 66,802 | SH | SOLE | 55,340 | 0 | 11,462 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 375 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 2,422 | 7,954 | SH | OTR | 7,870 | 0 | 84 | ||
DARDEN RESTAURANTS INC. | COMMON STOCKS | 237194105 | 18,894 | 124,737 | SH | SOLE | 99,935 | 0 | 24,802 | ||
DARDEN RESTAURANTS INC. | COMMON STOCKS | 237194105 | 12 | 77 | SH | DFND | 77 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON STOCKS | 237194105 | 2,098 | 13,854 | SH | OTR | 13,088 | 0 | 766 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 201 | 600 | SH | SOLE | 150 | 0 | 450 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 241 | 720 | SH | OTR | 720 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 4,211 | 24,893 | SH | SOLE | 7,680 | 0 | 17,213 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 7 | 41 | SH | DFND | 41 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 1,010 | 5,973 | SH | OTR | 5,902 | 0 | 71 | ||
DOMINION ENERGY INC. | COMMON STOCKS | 25746U109 | 172 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCKS | 25746U109 | 102 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
DOW INC | COMMON STOCKS | 260557103 | 92 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
DOW INC | COMMON STOCKS | 260557103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOW INC | COMMON STOCKS | 260557103 | 237 | 4,122 | SH | OTR | 4,122 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCKS | 277432100 | 1,359 | 13,490 | SH | SOLE | 13,382 | 0 | 108 | ||
EASTMAN CHEMICAL CO | COMMON STOCKS | 277432100 | 230 | 2,283 | SH | OTR | 2,283 | 0 | 0 | ||
EATON VANCE | MUTUAL FUND - T | 27827X101 | 138 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 3,910 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 35 | 169 | SH | OTR | 169 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 77 | 821 | SH | SOLE | 495 | 0 | 326 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 610 | 6,476 | SH | OTR | 6,476 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCKS | 30063P105 | 1,536 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCKS | 30063P105 | 1,219 | 12,773 | SH | OTR | 12,773 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 468 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 8 | 128 | SH | DFND | 128 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 3,720 | 63,249 | SH | OTR | 62,069 | 0 | 1,180 | ||
COMMON STOCKS | 30303M102 | 36,277 | 106,888 | SH | SOLE | 91,064 | 0 | 15,824 | |||
COMMON STOCKS | 30303M102 | 611 | 1,801 | SH | DFND | 1,801 | 0 | 0 | |||
COMMON STOCKS | 30303M102 | 4,197 | 12,365 | SH | OTR | 12,118 | 0 | 247 | |||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 10,026 | 45,720 | SH | SOLE | 38,817 | 0 | 6,903 | ||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 12 | 55 | SH | DFND | 55 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 1,048 | 4,778 | SH | OTR | 4,756 | 0 | 22 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 2 | 107 | SH | DFND | 107 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 389 | 27,444 | SH | OTR | 27,444 | 0 | 0 | ||
GALLAGHER, ARTHUR J & CO | COMMON STOCKS | 363576109 | 2,328 | 15,660 | SH | SOLE | 15,555 | 0 | 105 | ||
GALLAGHER, ARTHUR J & CO | COMMON STOCKS | 363576109 | 399 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604301 | 185 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604301 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604301 | 977 | 9,486 | SH | OTR | 9,486 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 97 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 169 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCKS | 37940X102 | 8,416 | 53,406 | SH | SOLE | 53,316 | 0 | 90 | ||
GLOBAL PAYMENTS INC | COMMON STOCKS | 37940X102 | 160 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCKS | 37940X102 | 986 | 6,255 | SH | OTR | 6,133 | 0 | 122 | ||
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 378 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 21,994 | 67,003 | SH | SOLE | 54,622 | 0 | 12,381 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 329 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 6,130 | 18,675 | SH | OTR | 18,370 | 0 | 305 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 317 | 1,495 | SH | SOLE | 1,488 | 0 | 7 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 317 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 620 | 2,919 | SH | OTR | 2,569 | 0 | 350 | ||
IDEX CORPORATION | COMMON STOCKS | 45167R104 | 2,066 | 9,984 | SH | SOLE | 465 | 0 | 9,519 | ||
IDEX CORPORATION | COMMON STOCKS | 45167R104 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
IDEXX LABORATORIES, INC | COMMON STOCKS | 45168D104 | 1,182 | 1,900 | SH | OTR | 1,800 | 0 | 100 | ||
ILLINOIS TOOL WORKS | COMMON STOCKS | 452308109 | 2,142 | 10,365 | SH | SOLE | 550 | 0 | 9,815 | ||
ILLINOIS TOOL WORKS | COMMON STOCKS | 452308109 | 158 | 767 | SH | DFND | 767 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCKS | 452308109 | 117 | 564 | SH | OTR | 556 | 0 | 8 | ||
ILLUMINA, INC. | COMMON STOCKS | 452327109 | 608 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INDEPENDENT BANK CORP | COMMON STOCKS | 453836108 | 254 | 3,331 | SH | SOLE | 2,580 | 0 | 751 | ||
INDEPENDENT BANK CORP | COMMON STOCKS | 453836108 | 24 | 320 | SH | OTR | 320 | 0 | 0 | ||
INSULET CORPORATION | COMMON STOCKS | 45784P101 | 1,659 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
INSULET CORPORATION | COMMON STOCKS | 45784P101 | 2,169 | 7,631 | SH | OTR | 7,631 | 0 | 0 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 771 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 883 | 16,564 | SH | OTR | 16,039 | 0 | 525 | ||
INTERCONTEXCHANGE GROUP INC | COMMON STOCKS | 45866F104 | 12,417 | 108,140 | SH | SOLE | 90,373 | 0 | 17,767 | ||
INTERCONTEXCHANGE GROUP INC | COMMON STOCKS | 45866F104 | 251 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
INTERCONTEXCHANGE GROUP INC | COMMON STOCKS | 45866F104 | 1,441 | 12,549 | SH | OTR | 12,499 | 0 | 50 | ||
I B M CORP | COMMON STOCKS | 459200101 | 159 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
I B M CORP | COMMON STOCKS | 459200101 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
I B M CORP | COMMON STOCKS | 459200101 | 238 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
INTUIT | COMMON STOCKS | 461202103 | 228 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INTUIT | COMMON STOCKS | 461202103 | 517 | 958 | SH | OTR | 678 | 0 | 280 | ||
INVESCO BUYBACK | MUTUAL FUND - L | 46137V134 | 381 | 4,930 | SH | SOLE | 2,146 | 0 | 2,784 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J460 | 297 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J460 | 57 | 2,923 | SH | OTR | 2,923 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J577 | 21,483 | 1,017,927 | SH | SOLE | 1,005,185 | 0 | 12,742 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J577 | 12 | 558 | SH | DFND | 558 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J577 | 1,056 | 50,039 | SH | OTR | 49,787 | 0 | 252 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J643 | 25,090 | 1,094,204 | SH | SOLE | 1,078,578 | 0 | 15,626 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J643 | 33 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J643 | 1,382 | 60,265 | SH | OTR | 59,464 | 0 | 801 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J700 | 19,124 | 906,761 | SH | SOLE | 901,104 | 0 | 5,657 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J700 | 12 | 570 | SH | DFND | 570 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J700 | 888 | 42,123 | SH | OTR | 41,865 | 0 | 258 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J783 | 25,211 | 1,154,361 | SH | SOLE | 1,137,873 | 0 | 16,488 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J783 | 33 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J783 | 1,359 | 62,212 | SH | OTR | 61,367 | 0 | 845 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J791 | 24,614 | 1,148,574 | SH | SOLE | 1,134,289 | 0 | 14,285 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J791 | 33 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J791 | 1,245 | 58,078 | SH | OTR | 57,217 | 0 | 861 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J825 | 21,747 | 979,819 | SH | SOLE | 970,187 | 0 | 9,632 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J825 | 13 | 564 | SH | DFND | 564 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J825 | 1,227 | 55,300 | SH | OTR | 54,477 | 0 | 823 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J841 | 20,908 | 945,613 | SH | SOLE | 938,980 | 0 | 6,633 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J841 | 12 | 564 | SH | DFND | 564 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J841 | 1,040 | 47,018 | SH | OTR | 46,763 | 0 | 255 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J866 | 20,375 | 940,251 | SH | SOLE | 932,738 | 0 | 7,513 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J866 | 12 | 568 | SH | DFND | 568 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J866 | 1,026 | 47,353 | SH | OTR | 47,096 | 0 | 257 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J882 | 19,900 | 924,276 | SH | SOLE | 918,415 | 0 | 5,861 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J882 | 12 | 564 | SH | DFND | 564 | 0 | 0 | ||
INVESCO BULLETSHARES | MUTUAL FUNDS - | 46138J882 | 963 | 44,746 | SH | OTR | 44,491 | 0 | 255 | ||
IQVIA HOLDINGS INC | COMMON STOCKS | 46266C105 | 16,490 | 68,840 | SH | SOLE | 68,731 | 0 | 109 | ||
IQVIA HOLDINGS INC | COMMON STOCKS | 46266C105 | 349 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCKS | 46266C105 | 1,865 | 7,787 | SH | OTR | 7,759 | 0 | 28 | ||
I SHARES | MUTUAL FUND - L | 464287119 | 322 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287200 | 431 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287234 | 26,166 | 519,377 | SH | SOLE | 518,313 | 0 | 1,064 | ||
I SHARES | MUTUAL FUND - I | 464287234 | 476 | 9,442 | SH | DFND | 9,442 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287234 | 2,278 | 45,219 | SH | OTR | 44,954 | 0 | 265 | ||
I SHARES | MUTUAL FUND - L | 464287309 | 251 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287309 | 137 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 293 | 2,540 | SH | SOLE | 2,424 | 0 | 116 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 283 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287465 | 180 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287465 | 56 | 715 | SH | OTR | 715 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287481 | 33,744 | 301,095 | SH | SOLE | 300,625 | 0 | 470 | ||
I SHARES | MUTUAL FUND-SMA | 464287481 | 25 | 224 | SH | DFND | 224 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287481 | 3,623 | 32,324 | SH | OTR | 32,207 | 0 | 117 | ||
I SHARES | MUTUAL FUND-SMA | 464287499 | 210 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287499 | 94 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 1,126 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 371 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 1,072 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287549 | 536 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287598 | 22,811 | 145,749 | SH | SOLE | 145,514 | 0 | 235 | ||
I SHARES | MUTUAL FUND - L | 464287598 | 18 | 112 | SH | DFND | 112 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287598 | 2,438 | 15,578 | SH | OTR | 15,520 | 0 | 58 | ||
I SHARES | MUTUAL FUND - L | 464287622 | 174 | 720 | SH | SOLE | 651 | 0 | 69 | ||
I SHARES | MUTUAL FUND - L | 464287622 | 609 | 2,521 | SH | OTR | 2,521 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287655 | 438 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287655 | 161 | 734 | SH | OTR | 734 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464288661 | 573 | 4,405 | SH | SOLE | 4,388 | 0 | 17 | ||
I SHARES | MUTUAL FUND - G | 464288661 | 104 | 800 | SH | OTR | 800 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 46434V621 | 6,000 | 119,420 | SH | SOLE | 118,501 | 0 | 919 | ||
I SHARES | MUTUAL FUND - L | 46434V621 | 1,360 | 27,071 | SH | OTR | 27,071 | 0 | 0 | ||
ISHARES | MUTUAL FUND - C | 46435G243 | 3,339 | 128,514 | SH | SOLE | 13,958 | 0 | 114,556 | ||
ISHARES | MUTUAL FUND - C | 46435G243 | 11 | 417 | SH | OTR | 0 | 0 | 417 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 45,164 | 275,910 | SH | SOLE | 242,416 | 0 | 33,494 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 684 | 4,177 | SH | DFND | 4,177 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 7,737 | 47,265 | SH | OTR | 47,062 | 0 | 203 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 22,407 | 138,738 | SH | SOLE | 119,080 | 0 | 19,658 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 306 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 5,674 | 35,136 | SH | OTR | 34,828 | 0 | 308 | ||
KLA INSTRUMENTS CORP | COMMON STOCKS | 482480100 | 3,175 | 9,492 | SH | SOLE | 9,425 | 0 | 67 | ||
KLA INSTRUMENTS CORP | COMMON STOCKS | 482480100 | 555 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 268 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 423 | 3,193 | SH | OTR | 3,193 | 0 | 0 | ||
ESTEE LAUDER COMPANY | COMMON STOCKS | 518439104 | 600 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 2,926 | 12,662 | SH | SOLE | 12,284 | 0 | 378 | ||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 622 | 2,691 | SH | OTR | 2,691 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 268 | 776 | SH | SOLE | 776 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 89 | 257 | SH | OTR | 257 | 0 | 0 | ||
LULULEMON | COMMON STOCKS | 550021109 | 985 | 2,435 | SH | OTR | 2,300 | 0 | 135 | ||
MARRIOTT INTERNATIONAL INC. | COMMON STOCKS | 571903202 | 19,715 | 133,131 | SH | SOLE | 106,950 | 0 | 26,181 | ||
MARRIOTT INTERNATIONAL INC. | COMMON STOCKS | 571903202 | 14 | 96 | SH | DFND | 96 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC. | COMMON STOCKS | 571903202 | 1,888 | 12,747 | SH | OTR | 12,682 | 0 | 65 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 87 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 131 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
MASTERCARD | COMMON STOCKS | 57636Q104 | 3,829 | 11,012 | SH | SOLE | 602 | 0 | 10,410 | ||
MASTERCARD | COMMON STOCKS | 57636Q104 | 3 | 8 | SH | OTR | 0 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 711 | 2,947 | SH | SOLE | 2,937 | 0 | 10 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 286 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 1,440 | 5,972 | SH | OTR | 5,932 | 0 | 40 | ||
MERCK | COMMON STOCKS | 58933Y105 | 6,405 | 85,277 | SH | SOLE | 55,229 | 0 | 30,048 | ||
MERCK | COMMON STOCKS | 58933Y105 | 282 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
MERCK | COMMON STOCKS | 58933Y105 | 3,054 | 40,663 | SH | OTR | 40,520 | 0 | 143 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 59,853 | 212,306 | SH | SOLE | 184,819 | 0 | 27,487 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 1,003 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 25,264 | 89,615 | SH | OTR | 88,757 | 0 | 858 | ||
MODERNA | COMMON STOCKS | 60770K107 | 37,774 | 98,150 | SH | SOLE | 0 | 0 | 98,150 | ||
MONSTER | COMMON STOCKS | 61174X109 | 311 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MONSTER | COMMON STOCKS | 61174X109 | 14 | 153 | SH | OTR | 153 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 242 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 8 | 82 | SH | DFND | 82 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 220 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
MOTOROLA | COMMON STOCKS | 620076307 | 19,521 | 84,026 | SH | SOLE | 71,892 | 0 | 12,134 | ||
MOTOROLA | COMMON STOCKS | 620076307 | 292 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
MOTOROLA | COMMON STOCKS | 620076307 | 2,229 | 9,596 | SH | OTR | 9,528 | 0 | 68 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 531 | 6,764 | SH | SOLE | 6,621 | 0 | 143 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 304 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 607 | 7,730 | SH | OTR | 6,558 | 0 | 1,172 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 583 | 4,015 | SH | SOLE | 3,659 | 0 | 356 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 373 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCKS | 666807102 | 17,948 | 49,835 | SH | SOLE | 42,968 | 0 | 6,867 | ||
NORTHROP GRUMMAN | COMMON STOCKS | 666807102 | 273 | 759 | SH | DFND | 759 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCKS | 666807102 | 2,230 | 6,191 | SH | OTR | 6,170 | 0 | 21 | ||
NUVEEN ESG SMALL CAP-ETF | MUTUAL FUND-SMA | 67092P607 | 4,976 | 114,439 | SH | SOLE | 6,260 | 0 | 108,179 | ||
NUVEEN ESG SMALL CAP-ETF | MUTUAL FUND-SMA | 67092P607 | 3 | 76 | SH | OTR | 0 | 0 | 76 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 27 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 6 | 71 | SH | DFND | 71 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 379 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCKS | 688239201 | 11,747 | 114,754 | SH | SOLE | 114,555 | 0 | 199 | ||
OSHKOSH CORP | COMMON STOCKS | 688239201 | 11 | 105 | SH | DFND | 105 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCKS | 688239201 | 1,429 | 13,961 | SH | OTR | 13,914 | 0 | 47 | ||
PNC BANK CORP | COMMON STOCKS | 693475105 | 27,217 | 139,119 | SH | SOLE | 120,237 | 0 | 18,882 | ||
PNC BANK CORP | COMMON STOCKS | 693475105 | 390 | 1,996 | SH | DFND | 1,996 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCKS | 693475105 | 3,244 | 16,579 | SH | OTR | 16,491 | 0 | 88 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 3,138 | 27,904 | SH | SOLE | 27,739 | 0 | 165 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 453 | 4,029 | SH | OTR | 4,029 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCKS | 70432V102 | 1,772 | 3,575 | SH | OTR | 3,500 | 0 | 75 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 5,182 | 19,915 | SH | SOLE | 2,558 | 0 | 17,357 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 12 | 47 | SH | DFND | 47 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 2,910 | 11,185 | SH | OTR | 10,325 | 0 | 860 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 16,783 | 111,580 | SH | SOLE | 97,136 | 0 | 14,444 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 211 | 1,401 | SH | DFND | 1,401 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 2,993 | 19,900 | SH | OTR | 19,812 | 0 | 88 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 4,670 | 108,575 | SH | SOLE | 107,921 | 0 | 654 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 1,344 | 31,260 | SH | OTR | 31,260 | 0 | 0 | ||
PHILLIPS | COMMON STOCKS | 718546104 | 6,599 | 94,233 | SH | SOLE | 94,072 | 0 | 161 | ||
PHILLIPS | COMMON STOCKS | 718546104 | 103 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
PHILLIPS | COMMON STOCKS | 718546104 | 798 | 11,397 | SH | OTR | 11,359 | 0 | 38 | ||
POLARIS INDUSTRIES INC | COMMON STOCKS | 731068102 | 311 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 5,260 | 37,623 | SH | SOLE | 35,322 | 0 | 2,301 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 215 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 4,364 | 31,218 | SH | OTR | 30,484 | 0 | 734 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 2,051 | 33,678 | SH | SOLE | 33,440 | 0 | 238 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 365 | 5,996 | SH | OTR | 5,846 | 0 | 150 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 5 | 36 | SH | DFND | 36 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 573 | 4,446 | SH | OTR | 4,446 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | 23,630 | 274,900 | SH | SOLE | 235,604 | 0 | 39,296 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | 237 | 2,754 | SH | DFND | 2,754 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | 2,839 | 33,031 | SH | OTR | 32,920 | 0 | 111 | ||
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 87 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 1,165 | 10,700 | SH | OTR | 10,700 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCKS | 78409V104 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCKS | 78409V104 | 1,226 | 2,885 | SH | OTR | 2,620 | 0 | 265 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 97,223 | 226,553 | SH | SOLE | 226,553 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 70 | 164 | SH | DFND | 164 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 6,287 | 14,651 | SH | OTR | 14,651 | 0 | 0 | ||
SPDR | MUTUAL FUND - I | 78463X848 | 40,193 | 1,387,413 | SH | SOLE | 1,384,567 | 0 | 2,846 | ||
SPDR | MUTUAL FUND - I | 78463X848 | 496 | 17,132 | SH | DFND | 17,132 | 0 | 0 | ||
SPDR | MUTUAL FUND - I | 78463X848 | 3,454 | 119,218 | SH | OTR | 118,509 | 0 | 709 | ||
SPDR | MUTUAL FUND - C | 78464A375 | 49,739 | 1,361,964 | SH | SOLE | 1,354,360 | 0 | 7,604 | ||
SPDR | MUTUAL FUND - C | 78464A375 | 53 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
SPDR | MUTUAL FUND - C | 78464A375 | 4,685 | 128,296 | SH | OTR | 126,668 | 0 | 1,628 | ||
SPDR | MUTUAL FUND - L | 78464A870 | 702 | 5,586 | SH | SOLE | 5,567 | 0 | 19 | ||
SPDR | MUTUAL FUND - L | 78464A870 | 497 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78464A870 | 352 | 2,800 | SH | OTR | 2,699 | 0 | 101 | ||
SPDR | MUTUAL FUND - C | 78467V608 | 23,614 | 513,122 | SH | SOLE | 510,136 | 0 | 2,986 | ||
SPDR | MUTUAL FUND - C | 78467V608 | 19 | 418 | SH | DFND | 418 | 0 | 0 | ||
SPDR | MUTUAL FUND - C | 78467V608 | 2,015 | 43,789 | SH | OTR | 43,435 | 0 | 354 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 634 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 178 | 371 | SH | OTR | 371 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 525 | 1,937 | SH | SOLE | 1,929 | 0 | 8 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 331 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 735 | 2,709 | SH | OTR | 2,590 | 0 | 119 | ||
CHARLES SCHWAB | COMMON STOCKS | 808513105 | 32 | 445 | SH | SOLE | 420 | 0 | 25 | ||
CHARLES SCHWAB | COMMON STOCKS | 808513105 | 232 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 21,854 | 171,671 | SH | SOLE | 145,028 | 0 | 26,643 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 14 | 112 | SH | DFND | 112 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 1,780 | 13,985 | SH | OTR | 13,908 | 0 | 77 | ||
SPDR | MUTUAL FUND - L | 81369Y704 | 26,465 | 270,496 | SH | SOLE | 227,459 | 0 | 43,037 | ||
SPDR | MUTUAL FUND - L | 81369Y704 | 254 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y704 | 2,392 | 24,443 | SH | OTR | 24,323 | 0 | 120 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 28,028 | 187,703 | SH | SOLE | 158,412 | 0 | 29,291 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 380 | 2,546 | SH | DFND | 2,546 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 2,599 | 17,407 | SH | OTR | 17,326 | 0 | 81 | ||
SERVICENOW | COMMON STOCKS | 81762P102 | 485 | 780 | SH | OTR | 780 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 227 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 6 | 52 | SH | DFND | 52 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 217 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 334 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 3,299 | 38,938 | SH | OTR | 38,938 | 0 | 0 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 14,047 | 53,266 | SH | SOLE | 53,174 | 0 | 92 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 12 | 47 | SH | DFND | 47 | 0 | 0 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 1,908 | 7,234 | SH | OTR | 6,897 | 0 | 337 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 16,330 | 208,016 | SH | SOLE | 179,872 | 0 | 28,144 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 253 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 2,362 | 30,093 | SH | OTR | 29,931 | 0 | 162 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 2,405 | 36,449 | SH | SOLE | 36,277 | 0 | 172 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 569 | 8,623 | SH | OTR | 8,623 | 0 | 0 | ||
TARGET CORP | COMMON STOCKS | 87612E106 | 19 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TARGET CORP | COMMON STOCKS | 87612E106 | 194 | 850 | SH | OTR | 850 | 0 | 0 | ||
TERADYNE INC | COMMON STOCKS | 880770102 | 568 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 18,095 | 31,672 | SH | SOLE | 24,866 | 0 | 6,806 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 13 | 22 | SH | DFND | 22 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 2,091 | 3,660 | SH | OTR | 3,474 | 0 | 186 | ||
3M CO | COMMON STOCKS | 88579Y101 | 166 | 949 | SH | SOLE | 949 | 0 | 0 | ||
3M CO | COMMON STOCKS | 88579Y101 | 650 | 3,705 | SH | OTR | 3,360 | 0 | 345 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCKS | 89832Q109 | 5,135 | 87,560 | SH | SOLE | 86,719 | 0 | 841 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCKS | 89832Q109 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCKS | 89832Q109 | 1,210 | 20,636 | SH | OTR | 20,636 | 0 | 0 | ||
ULTA BEAUTY, INC. | COMMON STOCKS | 90384S303 | 13,684 | 37,913 | SH | SOLE | 37,851 | 0 | 62 | ||
ULTA BEAUTY, INC. | COMMON STOCKS | 90384S303 | 265 | 734 | SH | DFND | 734 | 0 | 0 | ||
ULTA BEAUTY, INC. | COMMON STOCKS | 90384S303 | 1,649 | 4,570 | SH | OTR | 4,554 | 0 | 16 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 3,075 | 15,687 | SH | SOLE | 15,576 | 0 | 111 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 851 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCKS | 91324P102 | 22,745 | 58,211 | SH | SOLE | 49,348 | 0 | 8,863 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCKS | 91324P102 | 426 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC | COMMON STOCKS | 91324P102 | 4,343 | 11,114 | SH | OTR | 10,835 | 0 | 279 | ||
V F CORP, INC. | COMMON STOCKS | 918204108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
V F CORP, INC. | COMMON STOCKS | 918204108 | 320 | 4,783 | SH | OTR | 4,783 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCKS | 922475108 | 1,153 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908363 | 1,374 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908769 | 106 | 478 | SH | SOLE | 478 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908769 | 290 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 2,856 | 52,888 | SH | SOLE | 50,467 | 0 | 2,421 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 185 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 1,868 | 34,585 | SH | OTR | 34,065 | 0 | 520 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 19,724 | 88,549 | SH | SOLE | 88,321 | 0 | 228 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 466 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 3,638 | 16,334 | SH | OTR | 15,854 | 0 | 480 | ||
WALMART, INC. | COMMON STOCKS | 931142103 | 19,727 | 141,535 | SH | SOLE | 115,931 | 0 | 25,604 | ||
WALMART, INC. | COMMON STOCKS | 931142103 | 339 | 2,433 | SH | DFND | 2,433 | 0 | 0 | ||
WALMART, INC. | COMMON STOCKS | 931142103 | 2,950 | 21,168 | SH | OTR | 21,101 | 0 | 67 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 224 | 3,577 | SH | SOLE | 3,553 | 0 | 24 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 136 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 286 | 4,583 | SH | OTR | 4,583 | 0 | 0 | ||
ZOETIS INC | COMMON STOCKS | 98978V103 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ZOETIS INC | COMMON STOCKS | 98978V103 | 1,762 | 9,075 | SH | OTR | 8,500 | 0 | 575 | ||
ACCENTURE PLC | COMMON STOCKS | G1151C101 | 3,017 | 9,431 | SH | SOLE | 9,135 | 0 | 296 | ||
ACCENTURE PLC | COMMON STOCKS | G1151C101 | 9 | 27 | SH | DFND | 27 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCKS | G1151C101 | 1,253 | 3,918 | SH | OTR | 3,508 | 0 | 410 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 20,732 | 138,853 | SH | SOLE | 119,452 | 0 | 19,401 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 326 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 2,625 | 17,579 | SH | OTR | 16,925 | 0 | 654 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 96 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 130 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ASML HOLDINGS | COMMON STOCKS | N07059210 | 254 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ASML HOLDINGS | COMMON STOCKS | N07059210 | 518 | 695 | SH | OTR | 695 | 0 | 0 |