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 |
A E S CORP | COMMON STOCK | 00130H105 | 133 | 12,078 | SH | | SOLE | | 12,078 | 0 | 0 |
A E S CORP | COMMON STOCK | 00130H105 | 5 | 489 | SH | | SOLE | 2 | 489 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,870 | 47,743 | SH | | SOLE | | 47,743 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,376 | 35,122 | SH | | SOLE | 1 | 15,792 | 0 | 19,330 |
AT&T INC | COMMON STOCK | 00206R102 | 4,873 | 124,405 | SH | | SOLE | 2 | 124,405 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 20 | 500 | SH | | DFND | | 500 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 58 | 1,489 | SH | | OTR | | 1,489 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 933 | 23,815 | SH | | OTR | 2 | 21,710 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 453 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 480 | 9,004 | SH | | SOLE | 1 | 7,504 | 0 | 1,500 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,046 | 38,343 | SH | | SOLE | 2 | 38,343 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 390 | 7,300 | SH | | OTR | | 7,300 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 848 | 15,900 | SH | | OTR | 2 | 15,900 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,166 | 24,377 | SH | | SOLE | | 24,377 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,012 | 33,900 | SH | | SOLE | 1 | 13,175 | 0 | 20,725 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,430 | 72,360 | SH | | SOLE | 2 | 72,360 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 300 | SH | | OTR | | 300 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,612 | 18,150 | SH | | OTR | 2 | 18,150 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 658 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 585 | 3,925 | SH | | SOLE | 1 | 3,525 | 0 | 400 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 365 | 2,445 | SH | | SOLE | 2 | 2,445 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 8 | 50 | SH | | OTR | | 50 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 11 | 75 | SH | | OTR | 2 | 75 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 81 | 513 | SH | | SOLE | | 513 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 125 | 785 | SH | | SOLE | 2 | 785 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 40 | 250 | SH | | OTR | | 250 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 264 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 107 | 709 | SH | | SOLE | 1 | 439 | 0 | 270 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,679 | 11,100 | SH | | SOLE | 2 | 11,100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 15 | 100 | SH | | DFND | | 100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 174 | 1,150 | SH | | OTR | 2 | 1,150 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 178 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 68 | 891 | SH | | SOLE | 1 | 891 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 105 | 1,375 | SH | | SOLE | 2 | 1,375 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 56 | 406 | SH | | SOLE | | 406 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 27 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 382 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 15 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 38 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 87 | 90 | SH | | SOLE | 2 | 90 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 863 | 900 | SH | | OTR | | 900 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 5 | 5 | SH | | OTR | 2 | 5 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 147 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 115 | 118 | SH | | SOLE | 1 | 118 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 285 | 293 | SH | | SOLE | 2 | 293 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 6 | 6 | SH | | OTR | | 6 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 5 | 5 | SH | | OTR | 2 | 5 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 659 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,790 | 43,994 | SH | | SOLE | 1 | 11,444 | 0 | 32,550 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,721 | 58,666 | SH | | SOLE | 2 | 58,666 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8 | 120 | SH | | OTR | | 120 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 482 | 7,600 | SH | | OTR | 2 | 7,600 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 215 | 224 | SH | | SOLE | | 224 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10 | 10 | SH | | SOLE | 2 | 10 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 769 | 800 | SH | | OTR | | 800 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 170 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 998 | 14,200 | SH | | SOLE | 1 | 2,900 | 0 | 11,300 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,314 | 32,941 | SH | | SOLE | 2 | 32,941 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 342 | 4,875 | SH | | OTR | 2 | 4,875 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 292 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,622 | 19,598 | SH | | SOLE | 1 | 5,598 | 0 | 14,000 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,267 | 15,312 | SH | | SOLE | 2 | 15,312 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 211 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,041 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 776 | 4,159 | SH | | SOLE | 1 | 774 | 0 | 3,385 |
AMGEN INC | COMMON STOCK | 031162100 | 867 | 4,651 | SH | | SOLE | 2 | 4,651 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 37 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 592 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 2,035 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 798 | 5,179 | SH | | SOLE | 1 | 4,839 | 0 | 340 |
APPLE INC | COMMON STOCK | 037833100 | 6,962 | 45,171 | SH | | SOLE | 2 | 45,171 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 587 | 3,806 | SH | | OTR | | 3,806 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 702 | 4,555 | SH | | OTR | 2 | 4,555 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 154 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 74 | 1,415 | SH | | SOLE | 1 | 1,415 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 129 | 2,480 | SH | | SOLE | 2 | 2,480 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 8 | 158 | SH | | OTR | | 158 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 55 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 101 | 925 | SH | | SOLE | 1 | 0 | 0 | 925 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 487 | 4,457 | SH | | SOLE | 2 | 4,457 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 301 | 2,750 | SH | | OTR | 2 | 2,750 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,904 | 19,357 | SH | | SOLE | | 19,357 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,288 | 13,104 | SH | | SOLE | 1 | 4,211 | 0 | 8,893 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,593 | 16,197 | SH | | SOLE | 2 | 16,197 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 20 | 200 | SH | | DFND | | 200 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10 | 97 | SH | | OTR | | 97 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 211 | 2,150 | SH | | OTR | 2 | 2,150 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 139 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 56 | 889 | SH | | SOLE | 2 | 889 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 169 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 671 | 3,425 | SH | | SOLE | 2 | 3,425 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 98 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 64 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 816 | 4,450 | SH | | SOLE | 2 | 4,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 290 | 1,580 | SH | | OTR | 2 | 1,580 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 265 | 846 | SH | | SOLE | | 846 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 64 | 205 | SH | | SOLE | 1 | 205 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 105 | 334 | SH | | SOLE | 2 | 334 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 7 | 23 | SH | | OTR | | 23 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,175 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 814 | 1,820 | SH | | SOLE | 1 | 915 | 0 | 905 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,499 | 5,591 | SH | | SOLE | 2 | 5,591 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 22 | 50 | SH | | DFND | | 50 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 626 | 1,400 | SH | | OTR | 2 | 1,400 | 0 | 0 |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 667 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 2,020 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,240 | 4,877 | SH | | SOLE | 1 | 1,927 | 0 | 2,950 |
BOEING CO | COMMON STOCK | 097023105 | 1,905 | 7,494 | SH | | SOLE | 2 | 7,494 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 17 | 66 | SH | | OTR | | 66 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 101 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 483 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,077 | 16,900 | SH | | SOLE | 1 | 4,050 | 0 | 12,850 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,365 | 37,094 | SH | | SOLE | 2 | 37,094 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 19 | 300 | SH | | DFND | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 519 | 8,150 | SH | | OTR | 2 | 8,150 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 80 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 340 | 5,444 | SH | | SOLE | 1 | 52 | 0 | 5,392 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 139 | 2,227 | SH | | SOLE | 2 | 2,227 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 13 | 210 | SH | | OTR | 2 | 210 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 379 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 509 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 80 | 428 | SH | | SOLE | 1 | 428 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 141 | 755 | SH | | SOLE | 2 | 755 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,071 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,150 | 15,845 | SH | | SOLE | 1 | 5,710 | 0 | 10,135 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,128 | 30,426 | SH | | SOLE | 2 | 30,426 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 27 | 200 | SH | | DFND | | 200 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 322 | 2,375 | SH | | OTR | 2 | 2,375 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 556 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 373 | 4,582 | SH | | SOLE | 1 | 3,732 | 0 | 850 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 431 | 5,305 | SH | | SOLE | 2 | 5,305 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 98 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 208 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 115 | 2,455 | SH | | SOLE | 1 | 300 | 0 | 2,155 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 879 | 18,781 | SH | | SOLE | 2 | 18,781 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 98 | 2,100 | SH | | OTR | 2 | 2,100 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 762 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 255 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 123 | 986 | SH | | SOLE | 1 | 986 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 770 | 6,175 | SH | | SOLE | 2 | 6,175 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 106 | 850 | SH | | OTR | 2 | 850 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 350 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 496 | 3,400 | SH | | SOLE | 1 | 3,400 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,296 | 22,599 | SH | | SOLE | 2 | 22,599 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 656 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 963 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,244 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 136 | 1,404 | SH | | SOLE | 1 | 1,404 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 447 | 4,616 | SH | | SOLE | 2 | 4,616 | 0 | 0 |
CHESAPEAKE GRANITE WASHINGTON TR | COMMON STOCK | 165185109 | 21 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 378 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 122 | 1,041 | SH | | SOLE | 1 | 1,041 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 763 | 6,488 | SH | | SOLE | 2 | 6,488 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 92 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,028 | 8,750 | SH | | OTR | 2 | 8,750 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 979 | 20,199 | SH | | SOLE | | 20,199 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 101 | 2,078 | SH | | SOLE | 1 | 2,028 | 0 | 50 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 471 | 9,727 | SH | | SOLE | 2 | 9,727 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 12 | 249 | SH | | OTR | | 249 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 10 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 496 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 372 | 11,052 | SH | | SOLE | 1 | 8,477 | 0 | 2,575 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 894 | 26,593 | SH | | SOLE | 2 | 26,593 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 544 | 16,175 | SH | | OTR | 2 | 16,175 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 327 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 92 | 697 | SH | | SOLE | 1 | 497 | 0 | 200 |
CLOROX CO | COMMON STOCK | 189054109 | 173 | 1,309 | SH | | SOLE | 2 | 1,309 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 9 | 68 | SH | | OTR | | 68 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 188 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 133 | 2,963 | SH | | SOLE | 1 | 2,963 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 885 | 19,646 | SH | | SOLE | 2 | 19,646 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 360 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 224 | 4,965 | SH | | OTR | 2 | 4,725 | 240 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 207 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,320 | 18,118 | SH | | SOLE | 1 | 1,653 | 0 | 16,465 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,302 | 17,880 | SH | | SOLE | 2 | 17,880 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 7 | 100 | SH | | OTR | | 100 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 368 | 5,050 | SH | | OTR | 2 | 5,050 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 605 | 17,919 | SH | | SOLE | | 17,919 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 842 | 24,957 | SH | | SOLE | 1 | 18,982 | 0 | 5,975 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,719 | 50,952 | SH | | SOLE | 2 | 50,952 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 13 | 400 | SH | | DFND | | 400 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 10 | 295 | SH | | OTR | | 295 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 361 | 10,700 | SH | | OTR | 2 | 10,700 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 205 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 30 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,223 | 24,450 | SH | | SOLE | 2 | 24,450 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 51 | 1,027 | SH | | OTR | 2 | 1,027 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 678 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 35 | 175 | SH | | SOLE | 1 | 175 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 467 | 2,344 | SH | | SOLE | 2 | 2,344 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 12 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 646 | 21,600 | SH | | OTR | 2 | 21,600 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 131 | 800 | SH | | SOLE | | 800 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 411 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 895 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 195 | 2,270 | SH | | SOLE | 1 | 2,270 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 654 | 7,618 | SH | | SOLE | 2 | 7,618 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 47 | 550 | SH | | OTR | 2 | 550 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 292 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 558 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 116 | 927 | SH | | SOLE | | 927 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 189 | 1,500 | SH | | SOLE | 2 | 1,500 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 383 | 2,900 | SH | | SOLE | 2 | 2,900 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 159 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 8 | 83 | SH | | SOLE | | 83 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 15 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 306 | 3,100 | SH | | SOLE | 2 | 3,100 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,067 | 10,825 | SH | | OTR | 2 | 10,150 | 675 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 407 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,352 | 17,575 | SH | | SOLE | 1 | 200 | 0 | 17,375 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,279 | 16,633 | SH | | SOLE | 2 | 16,633 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 621 | 8,072 | SH | | OTR | 2 | 7,252 | 820 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 375 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 36 | 524 | SH | | SOLE | 1 | 524 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 216 | 3,120 | SH | | SOLE | 2 | 3,120 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 142 | 2,051 | SH | | OTR | 2 | 2,051 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 50 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 145 | 1,725 | SH | | SOLE | 2 | 1,725 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 135 | 1,610 | SH | | OTR | 2 | 435 | 1,175 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 129 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 51 | 438 | SH | | SOLE | 1 | 438 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 116 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 7 | 57 | SH | | OTR | | 57 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 206 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 174 | 2,762 | SH | | SOLE | 1 | 362 | 0 | 2,400 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 624 | 9,940 | SH | | SOLE | 2 | 9,940 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 290 | 4,611 | SH | | OTR | | 4,611 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 151 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 72 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 422 | 16,200 | SH | | SOLE | 1 | 0 | 0 | 16,200 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 728 | 27,900 | SH | | SOLE | 2 | 27,900 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 26 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 266 | 1,850 | SH | | SOLE | 1 | 1,850 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,283 | 8,910 | SH | | SOLE | 2 | 8,910 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 374 | 2,600 | SH | | OTR | 2 | 2,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 149 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 54 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 135 | 2,251 | SH | | SOLE | 2 | 2,251 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 7 | 119 | SH | | OTR | | 119 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 265 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 55 | 874 | SH | | SOLE | 1 | 874 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 94 | 1,480 | SH | | SOLE | 2 | 1,480 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 285 | 4,500 | SH | | OTR | 2 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 599 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 318 | 3,881 | SH | | SOLE | 1 | 2,881 | 0 | 1,000 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,924 | 60,060 | SH | | SOLE | 2 | 60,060 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,025 | 12,502 | SH | | OTR | | 12,502 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 652 | 7,950 | SH | | OTR | 2 | 7,950 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,700 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,111 | 6,502 | SH | | SOLE | 1 | 4,197 | 0 | 2,305 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,905 | 11,148 | SH | | SOLE | 2 | 11,148 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 17 | 100 | SH | | DFND | | 100 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 793 | 4,644 | SH | | OTR | | 4,644 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 90 | 525 | SH | | OTR | 2 | 525 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 316 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 211 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 48 | 396 | SH | | SOLE | 1 | 396 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 108 | 897 | SH | | SOLE | 2 | 897 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 53 | SH | | OTR | | 53 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 516 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 120 | 1,700 | SH | | SOLE | 2 | 1,700 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 230 | 3,250 | SH | | OTR | | 3,250 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 425 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 513 | 21,221 | SH | | SOLE | 1 | 721 | 0 | 20,500 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,708 | 70,647 | SH | | SOLE | 2 | 70,647 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 106 | 4,375 | SH | | OTR | | 4,375 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,129 | 46,700 | SH | | OTR | 2 | 46,700 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 244 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 404 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 264 | 3,262 | SH | | SOLE | 1 | 1,817 | 0 | 1,445 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,508 | 30,952 | SH | | SOLE | 2 | 30,952 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 121 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 126 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 33 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 457 | 16,400 | SH | | SOLE | 2 | 16,400 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 43 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 252 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 93 | 4,638 | SH | | SOLE | 1 | 4,638 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 238 | 11,943 | SH | | SOLE | 2 | 11,943 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 163 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 67 | 689 | SH | | SOLE | 1 | 689 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 300 | 3,064 | SH | | SOLE | 2 | 3,064 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 8 | 77 | SH | | OTR | | 77 | 0 | 0 |
HECLA MINING CO | COMMON STOCK | 422704106 | 50 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 625 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 928 | 8,500 | SH | | SOLE | 1 | 2,235 | 0 | 6,265 |
HERSHEY CO | COMMON STOCK | 427866108 | 1,568 | 14,358 | SH | | SOLE | 2 | 14,358 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 109 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 275 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 105 | 643 | SH | | SOLE | 1 | 643 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 685 | 4,185 | SH | | SOLE | 2 | 4,185 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 736 | 4,501 | SH | | OTR | | 4,501 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,979 | 12,100 | SH | | OTR | 2 | 12,100 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 186 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,205 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 234 | 960 | SH | | SOLE | | 960 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 14 | 57 | SH | | SOLE | 2 | 57 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 118 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,798 | 39,182 | SH | | SOLE | 2 | 39,182 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 484 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 15 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,217 | 31,945 | SH | | SOLE | 2 | 31,945 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 21 | 560 | SH | | OTR | | 560 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 126 | 3,300 | SH | | OTR | 2 | 3,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 199 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 99 | 680 | SH | | SOLE | 1 | 580 | 0 | 100 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,030 | 7,100 | SH | | SOLE | 2 | 7,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 195 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 73 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 174 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 704 | 4,927 | SH | | SOLE | 1 | 302 | 0 | 4,625 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 248 | 1,735 | SH | | SOLE | 2 | 1,735 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 303 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 1,423 | 10,012 | SH | | SOLE | 1 | 2,132 | 0 | 7,880 |
INTUIT | COMMON STOCK | 461202103 | 825 | 5,804 | SH | | SOLE | 2 | 5,804 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 9 | 60 | SH | | OTR | | 60 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 280 | 267 | SH | | SOLE | | 267 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 42 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 13 | 13 | SH | | SOLE | 2 | 13 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 381 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 349 | 3,730 | SH | | SOLE | 1 | 1,380 | 0 | 2,350 |
ISHARES | ETF-EQUITY | 464287168 | 975 | 10,409 | SH | | SOLE | 2 | 10,409 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 28 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 9 | 95 | SH | | OTR | | 95 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 446 | 4,760 | SH | | OTR | 2 | 4,600 | 0 | 160 |
ISHARES | ETF-FIXED INCOM | 464287176 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 152 | 1,335 | SH | | SOLE | 2 | 1,335 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 83 | 735 | SH | | OTR | 2 | 735 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 126 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 44 | 175 | SH | | SOLE | 1 | 175 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 93 | 365 | SH | | SOLE | 2 | 365 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 126 | 501 | SH | | OTR | | 501 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 13 | 50 | SH | | OTR | 2 | 50 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,471 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 420 | 3,830 | SH | | SOLE | 1 | 2,835 | 0 | 995 |
ISHARES | ETF-FIXED INCOM | 464287226 | 4,233 | 38,635 | SH | | SOLE | 2 | 38,635 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 83 | 755 | SH | | DFND | | 755 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 209 | 1,910 | SH | | OTR | | 1,910 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 931 | 8,492 | SH | | OTR | 2 | 8,292 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,114 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 608 | 5,015 | SH | | SOLE | 1 | 4,330 | 0 | 685 |
ISHARES | ETF-FIXED INCOM | 464287242 | 4,116 | 33,952 | SH | | SOLE | 2 | 33,952 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 216 | 1,785 | SH | | OTR | | 1,785 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 776 | 6,395 | SH | | OTR | 2 | 6,345 | 0 | 50 |
ISHARES | ETF-EQUITY | 464287465 | 273 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 423 | 6,174 | SH | | SOLE | 2 | 6,174 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 100 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 165 | 835 | SH | | SOLE | | 835 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 49 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 187 | 950 | SH | | SOLE | 2 | 950 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 30 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 39 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 1,022 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 250 | 1,400 | SH | | SOLE | 1 | 675 | 0 | 725 |
ISHARES | ETF-EQUITY | 464287507 | 951 | 5,314 | SH | | SOLE | 2 | 5,314 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 555 | 3,100 | SH | | OTR | | 3,100 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 100 | 560 | SH | | OTR | 2 | 470 | 0 | 90 |
ISHARES | ETF-EQUITY | 464287614 | 393 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 27 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 886 | 6,334 | SH | | SOLE | 2 | 6,334 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 34 | 241 | SH | | OTR | 2 | 141 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287655 | 168 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 102 | 685 | SH | | OTR | | 685 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 12 | 84 | SH | | OTR | 2 | 84 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 112 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 12 | 160 | SH | | SOLE | 1 | 160 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 432 | 5,819 | SH | | SOLE | 2 | 5,819 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 44 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,676 | 15,815 | SH | | SOLE | 1 | 15,815 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 4,506 | 42,521 | SH | | SOLE | 2 | 42,521 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 117 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 828 | 7,815 | SH | | OTR | 2 | 7,815 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 187 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 331 | 2,843 | SH | | SOLE | 2 | 2,843 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 29 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 50 | 431 | SH | | OTR | 2 | 431 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 220 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,341 | 12,100 | SH | | SOLE | 1 | 9,600 | 0 | 2,500 |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,800 | 43,292 | SH | | SOLE | 2 | 43,292 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 22 | 200 | SH | | OTR | | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 566 | 5,104 | SH | | OTR | 1 | 5,104 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 501 | 4,515 | SH | | OTR | 2 | 4,515 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 230 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 283 | 3,181 | SH | | SOLE | 2 | 3,181 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 27 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 98 | 1,110 | SH | | OTR | 2 | 1,110 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 864 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 108 | 1,005 | SH | | SOLE | 1 | 750 | 0 | 255 |
ISHARES | ETF-FIXED INCOM | 464288588 | 1,288 | 12,028 | SH | | SOLE | 2 | 12,028 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 225 | 2,098 | SH | | OTR | 2 | 1,948 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464288646 | 3,149 | 29,895 | SH | | SOLE | | 29,895 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,306 | 12,400 | SH | | SOLE | 1 | 10,750 | 0 | 1,650 |
ISHARES | ETF-FIXED INCOM | 464288646 | 8,472 | 80,409 | SH | | SOLE | 2 | 80,409 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 79 | 750 | SH | | DFND | | 750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 137 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,080 | 10,253 | SH | | OTR | 2 | 9,953 | 0 | 300 |
ISHARES | ETF-FIXED INCOM | 464288687 | 472 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 189 | 4,875 | SH | | SOLE | 1 | 4,875 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 604 | 15,550 | SH | | SOLE | 2 | 15,550 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 6 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 172 | 4,425 | SH | | OTR | 2 | 4,425 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 967 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 334 | 4,695 | SH | | SOLE | 1 | 4,025 | 0 | 670 |
ISHARES | ETF-EQUITY | 46429B689 | 1,568 | 22,065 | SH | | SOLE | 2 | 22,065 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 105 | 1,475 | SH | | OTR | 2 | 1,475 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 242 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 20 | 405 | SH | | SOLE | 1 | 405 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 389 | 7,730 | SH | | SOLE | 2 | 7,730 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 94 | 1,860 | SH | | OTR | | 1,860 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 35 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 1,094 | 20,257 | SH | | SOLE | | 20,257 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 172 | 3,190 | SH | | SOLE | 1 | 2,935 | 0 | 255 |
ISHARES | ETF-EQUITY | 46434G103 | 1,531 | 28,335 | SH | | SOLE | 2 | 28,335 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 22 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 83 | 1,540 | SH | | OTR | 2 | 1,540 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,766 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,897 | 19,860 | SH | | SOLE | 1 | 5,225 | 0 | 14,635 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,619 | 27,420 | SH | | SOLE | 2 | 27,420 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14 | 150 | SH | | DFND | | 150 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,242 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 506 | 5,300 | SH | | OTR | 2 | 5,300 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 194 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 61 | 1,049 | SH | | SOLE | 1 | 1,049 | 0 | 0 |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 88 | 1,518 | SH | | SOLE | 2 | 1,518 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,378 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,189 | 9,144 | SH | | SOLE | 1 | 7,019 | 0 | 2,125 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,678 | 51,370 | SH | | SOLE | 2 | 51,370 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 501 | 3,850 | SH | | OTR | | 3,850 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,140 | 16,461 | SH | | OTR | 2 | 16,061 | 400 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 159 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 48 | 1,713 | SH | | SOLE | 1 | 1,713 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 72 | 2,608 | SH | | SOLE | 2 | 2,608 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 148 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 71 | 668 | SH | | SOLE | 1 | 668 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 109 | 1,031 | SH | | SOLE | 2 | 1,031 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 317 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 625 | 5,315 | SH | | SOLE | 1 | 240 | 0 | 5,075 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 525 | 4,458 | SH | | SOLE | 2 | 4,458 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 49 | 415 | SH | | OTR | | 415 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 329 | 2,798 | SH | | OTR | 2 | 2,798 | 0 | 0 |
KRAFT HEINZ | COMMON STOCK | 500754106 | 178 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
KRAFT HEINZ | COMMON STOCK | 500754106 | 43 | 553 | SH | | OTR | 2 | 553 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 56 | 371 | SH | | SOLE | | 371 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 389 | 2,575 | SH | | SOLE | 1 | 575 | 0 | 2,000 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 366 | 2,425 | SH | | SOLE | 2 | 2,425 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 129 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 325 | 6,938 | SH | | SOLE | 1 | 5,148 | 0 | 1,790 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 630 | 13,424 | SH | | SOLE | 2 | 13,424 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 6 | 132 | SH | | DFND | | 132 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 62 | 1,331 | SH | | OTR | 2 | 1,331 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 167 | 1,550 | SH | | SOLE | 1 | 1,550 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 104 | 960 | SH | | SOLE | 2 | 960 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 140 | 1,300 | SH | | OTR | 2 | 1,300 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,566 | 18,312 | SH | | SOLE | | 18,312 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,712 | 20,012 | SH | | SOLE | 1 | 6,462 | 0 | 13,550 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,928 | 45,922 | SH | | SOLE | 2 | 45,922 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 297 | 3,475 | SH | | OTR | 2 | 3,475 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,378 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,957 | 12,753 | SH | | SOLE | 1 | 4,943 | 0 | 7,810 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,884 | 25,409 | SH | | SOLE | 2 | 25,409 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7 | 24 | SH | | OTR | | 24 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 993 | 3,200 | SH | | OTR | 2 | 3,200 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 669 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 48 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,666 | 33,354 | SH | | SOLE | 2 | 33,354 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 799 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 2,382 | 33,525 | SH | | SOLE | 1 | 4,600 | 0 | 28,925 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,614 | 22,715 | SH | | SOLE | 2 | 22,715 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 503 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 88 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 458 | 4,155 | SH | | SOLE | 2 | 4,155 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 389 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 836 | 5,919 | SH | | SOLE | 1 | 3,079 | 0 | 2,840 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,059 | 14,588 | SH | | SOLE | 2 | 14,588 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 10 | 70 | SH | | OTR | | 70 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 70 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 216 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 665 | 4,246 | SH | | SOLE | 1 | 1,061 | 0 | 3,185 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,180 | 13,911 | SH | | SOLE | 2 | 13,911 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 63 | 400 | SH | | OTR | | 400 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 932 | 5,950 | SH | | OTR | 2 | 5,950 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 350 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 76 | 495 | SH | | SOLE | 1 | 495 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 117 | 765 | SH | | SOLE | 2 | 765 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,160 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 408 | 6,375 | SH | | SOLE | 1 | 3,100 | 0 | 3,275 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,613 | 25,192 | SH | | SOLE | 2 | 25,192 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10 | 150 | SH | | DFND | | 150 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 448 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 272 | 4,250 | SH | | OTR | 2 | 3,850 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,679 | 22,542 | SH | | SOLE | | 22,542 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,053 | 14,135 | SH | | SOLE | 1 | 5,025 | 0 | 9,110 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,646 | 35,514 | SH | | SOLE | 2 | 35,514 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 366 | 4,914 | SH | | OTR | | 4,914 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 302 | 4,050 | SH | | OTR | 2 | 4,050 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 35 | 426 | SH | | SOLE | | 426 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 359 | 4,400 | SH | | OTR | | 4,400 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 231 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 104 | 746 | SH | | SOLE | 1 | 546 | 0 | 200 |
MOODYS CORP | COMMON STOCK | 615369105 | 414 | 2,972 | SH | | SOLE | 2 | 2,972 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 8 | 60 | SH | | OTR | | 60 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 242 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 85 | 1,930 | SH | | SOLE | 1 | 1,930 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 140 | 3,208 | SH | | SOLE | 2 | 3,208 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 140 | 772 | SH | | SOLE | | 772 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 58 | 320 | SH | | SOLE | 1 | 320 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 84 | 464 | SH | | SOLE | 2 | 464 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 7 | 40 | SH | | OTR | | 40 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 299 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 219 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 67 | 1,799 | SH | | SOLE | 1 | 1,799 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 98 | 2,601 | SH | | SOLE | 2 | 2,601 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 337 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 528 | 3,600 | SH | | SOLE | 2 | 3,600 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 147 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 249 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 561 | 7,570 | SH | | SOLE | 2 | 7,570 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 218 | 3,940 | SH | | SOLE | 2 | 3,940 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 88 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 517 | 10,700 | SH | | OTR | | 10,700 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 131 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 34 | 251 | SH | | SOLE | 2 | 251 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 256 | 1,897 | SH | | OTR | | 1,897 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 774 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 369 | 3,400 | SH | | SOLE | 1 | 2,800 | 0 | 600 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,225 | 20,477 | SH | | SOLE | 2 | 20,477 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 201 | 1,850 | SH | | OTR | 2 | 1,850 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,612 | 26,887 | SH | | SOLE | | 26,887 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,707 | 28,475 | SH | | SOLE | 1 | 12,100 | 0 | 16,375 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,293 | 71,590 | SH | | SOLE | 2 | 71,590 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 18 | 300 | SH | | DFND | | 300 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 436 | 7,275 | SH | | OTR | 2 | 7,275 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 85 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 256 | 14,100 | SH | | SOLE | 1 | 7,500 | 0 | 6,600 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 526 | 29,015 | SH | | SOLE | 2 | 29,015 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 13 | 707 | SH | | OTR | | 707 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 13 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 302 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 579 | 5,200 | SH | | SOLE | 1 | 200 | 0 | 5,000 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,373 | 12,319 | SH | | SOLE | 2 | 12,319 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 22 | 200 | SH | | DFND | | 200 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 50 | 450 | SH | | OTR | | 450 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,044 | 9,365 | SH | | OTR | 2 | 9,365 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 838 | 23,466 | SH | | SOLE | | 23,466 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,042 | 29,186 | SH | | SOLE | 1 | 7,686 | 0 | 21,500 |
PFIZER INC | COMMON STOCK | 717081103 | 1,454 | 40,747 | SH | | SOLE | 2 | 40,747 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 192 | 5,380 | SH | | OTR | 2 | 4,400 | 980 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 547 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,150 | 19,370 | SH | | SOLE | 1 | 5,500 | 0 | 13,870 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,450 | 40,081 | SH | | SOLE | 2 | 40,081 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 11 | 100 | SH | | OTR | | 100 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,016 | 9,150 | SH | | OTR | 2 | 9,150 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,026 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,106 | 12,075 | SH | | SOLE | 1 | 5,850 | 0 | 6,225 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,581 | 17,250 | SH | | SOLE | 2 | 17,250 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 255 | 2,788 | SH | | OTR | 2 | 2,788 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 280 | 5,000 | SH | | SOLE | 2 | 5,000 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 945 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 1,851 | 12,725 | SH | | SOLE | 1 | 0 | 0 | 12,725 |
POWERSHARES | ETF-EQUITY | 73935A104 | 289 | 1,985 | SH | | SOLE | 2 | 1,985 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 118 | 816 | SH | | OTR | | 816 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 84 | 575 | SH | | OTR | 2 | 575 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 203 | 1,450 | SH | | SOLE | 2 | 1,450 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 195 | 2,150 | SH | | SOLE | 2 | 2,150 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 304 | 3,350 | SH | | OTR | 2 | 3,350 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 428 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 271 | 2,980 | SH | | SOLE | 1 | 230 | 0 | 2,750 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,165 | 23,795 | SH | | SOLE | 2 | 23,795 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 789 | 8,676 | SH | | OTR | | 8,676 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 499 | 5,480 | SH | | OTR | 2 | 5,480 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 189 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 169 | 3,652 | SH | | SOLE | 1 | 505 | 0 | 3,147 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 30 | 650 | SH | | SOLE | 2 | 650 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 134 | 625 | SH | | SOLE | | 625 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 50 | 235 | SH | | SOLE | 1 | 235 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 148 | 690 | SH | | SOLE | 2 | 690 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 50 | 235 | SH | | OTR | 2 | 235 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 637 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 741 | 11,475 | SH | | SOLE | 1 | 4,775 | 0 | 6,700 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,923 | 29,775 | SH | | SOLE | 2 | 29,775 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 110 | 1,700 | SH | | OTR | 2 | 1,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 297 | 4,900 | SH | | SOLE | 2 | 4,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 145 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,256 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 390 | 2,498 | SH | | SOLE | 1 | 2,478 | 0 | 20 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,462 | 9,350 | SH | | SOLE | 2 | 9,350 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10 | 64 | SH | | OTR | | 64 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 81 | 515 | SH | | OTR | 2 | 515 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 576 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,467 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 19 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 852 | 3,390 | SH | | SOLE | 2 | 3,390 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 47 | 187 | SH | | OTR | | 187 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 53 | 211 | SH | | OTR | 2 | 136 | 0 | 75 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 107 | 875 | SH | | SOLE | | 875 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 33 | 275 | SH | | SOLE | 1 | 0 | 0 | 275 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 426 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 446 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 293 | 3,208 | SH | | SOLE | 1 | 558 | 0 | 2,650 |
SPDR | ETF-EQUITY | 78464A763 | 720 | 7,880 | SH | | SOLE | 2 | 7,880 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 98 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 50 | 550 | SH | | OTR | 2 | 550 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 908 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 643 | 6,885 | SH | | SOLE | 1 | 3,665 | 0 | 3,220 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,087 | 11,635 | SH | | SOLE | 2 | 11,635 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 112 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 23 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 1,244 | 17,843 | SH | | SOLE | 2 | 17,843 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 384 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 579 | 8,300 | SH | | OTR | 2 | 8,300 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 21 | 815 | SH | | SOLE | | 815 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 140 | 5,425 | SH | | SOLE | 1 | 0 | 0 | 5,425 |
SPDR | ETF-EQUITY | 81369Y605 | 60 | 2,320 | SH | | SOLE | 2 | 2,320 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 39 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 737 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 136 | 380 | SH | | SOLE | 1 | 380 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 445 | 1,242 | SH | | SOLE | 2 | 1,242 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 539 | 1,505 | SH | | OTR | 2 | 1,505 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 265 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 64 | 612 | SH | | SOLE | 1 | 612 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 145 | 1,383 | SH | | SOLE | 2 | 1,383 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 463 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 792 | 14,148 | SH | | SOLE | 1 | 3,238 | 0 | 10,910 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,027 | 18,350 | SH | | SOLE | 2 | 18,350 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 7 | 126 | SH | | OTR | | 126 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 892 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,128 | 21,001 | SH | | SOLE | 1 | 7,901 | 0 | 13,100 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,480 | 83,415 | SH | | SOLE | 2 | 83,415 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 591 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 403 | 7,500 | SH | | OTR | 2 | 6,100 | 1,400 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 460 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 50 | 919 | SH | | SOLE | 1 | 919 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 82 | 1,531 | SH | | SOLE | 2 | 1,531 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 7 | 123 | SH | | OTR | | 123 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 714 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 1,690 | 22,925 | SH | | SOLE | 1 | 5,475 | 0 | 17,450 |
TJX COS INC | COMMON STOCK | 872540109 | 4,041 | 54,800 | SH | | SOLE | 2 | 54,800 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 22 | 300 | SH | | DFND | | 300 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 7 | 100 | SH | | OTR | | 100 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 845 | 11,455 | SH | | OTR | 2 | 11,455 | 0 | 0 |
TERADATA CORP | COMMON STOCK | 88076W103 | 252 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
TERADATA CORP | COMMON STOCK | 88076W103 | 92 | 2,723 | SH | | SOLE | 1 | 2,723 | 0 | 0 |
TERADATA CORP | COMMON STOCK | 88076W103 | 136 | 4,020 | SH | | SOLE | 2 | 4,020 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 165 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 72 | 796 | SH | | SOLE | 1 | 796 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 111 | 1,241 | SH | | SOLE | 2 | 1,241 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8 | 89 | SH | | OTR | | 89 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 270 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 199 | 950 | SH | | SOLE | 1 | 625 | 0 | 325 |
3M CO | COMMON STOCK | 88579Y101 | 2,432 | 11,583 | SH | | SOLE | 2 | 11,583 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 268 | 1,275 | SH | | OTR | 2 | 1,275 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 61 | 595 | SH | | SOLE | | 595 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 615 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 439 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 71 | 1,011 | SH | | SOLE | 1 | 1,011 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 135 | 1,916 | SH | | SOLE | 2 | 1,916 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 429 | 8,000 | SH | | SOLE | 2 | 8,000 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 43 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 421 | 7,134 | SH | | SOLE | 2 | 7,134 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 166 | 1,380 | SH | | SOLE | 2 | 1,380 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 324 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 84 | 720 | SH | | SOLE | | 720 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 905 | 7,800 | SH | | SOLE | 1 | 2,600 | 0 | 5,200 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,573 | 13,554 | SH | | SOLE | 2 | 13,554 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 128 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 117 | 597 | SH | | SOLE | | 597 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9 | 45 | SH | | SOLE | 2 | 45 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 666 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 441 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 571 | 7,419 | SH | | SOLE | 1 | 2,994 | 0 | 4,425 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 835 | 10,858 | SH | | SOLE | 2 | 10,858 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 46 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 185 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 94 | 4,700 | SH | | SOLE | 1 | 4,700 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 358 | 17,825 | SH | | SOLE | 2 | 17,825 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 6 | 300 | SH | | DFND | | 300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 93 | 4,650 | SH | | OTR | 2 | 4,650 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 318 | 6,036 | SH | | SOLE | 2 | 6,036 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 17 | 390 | SH | | SOLE | | 390 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 14 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 418 | 9,600 | SH | | SOLE | 2 | 9,600 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 26 | 600 | SH | | OTR | | 600 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 1,345 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 189 | 1,455 | SH | | SOLE | 1 | 1,190 | 0 | 265 |
VANGUARD | ETF-EQUITY | 922908769 | 1,145 | 8,839 | SH | | SOLE | 2 | 8,839 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 85 | 655 | SH | | OTR | 2 | 655 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 148 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 62 | 584 | SH | | SOLE | 1 | 584 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 88 | 829 | SH | | SOLE | 2 | 829 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 8 | 72 | SH | | OTR | | 72 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 411 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 945 | 19,105 | SH | | SOLE | 1 | 4,787 | 0 | 14,318 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,489 | 50,293 | SH | | SOLE | 2 | 50,293 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6 | 125 | SH | | OTR | | 125 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 585 | 11,815 | SH | | OTR | 2 | 10,681 | 1,134 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 2,233 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,863 | 17,704 | SH | | SOLE | 1 | 10,914 | 0 | 6,790 |
VISA INC | COMMON STOCK | 92826C839 | 6,939 | 65,927 | SH | | SOLE | 2 | 65,927 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 34 | 325 | SH | | DFND | | 325 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 7 | 70 | SH | | OTR | | 70 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 840 | 7,975 | SH | | OTR | 2 | 7,975 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 400 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,276 | 16,325 | SH | | SOLE | 1 | 2,400 | 0 | 13,925 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,101 | 14,094 | SH | | SOLE | 2 | 14,094 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 852 | 10,900 | SH | | OTR | 2 | 10,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 286 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 47 | 613 | SH | | SOLE | 1 | 613 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 167 | 2,158 | SH | | SOLE | 2 | 2,158 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 343 | 4,439 | SH | | OTR | | 4,439 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 536 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 36 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 126 | 702 | SH | | SOLE | 2 | 702 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 11 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 193 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 25 | 455 | SH | | SOLE | 1 | 455 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 760 | 13,780 | SH | | SOLE | 2 | 13,780 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 772 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 237 | 4,300 | SH | | OTR | 2 | 4,300 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 237 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 74 | 852 | SH | | SOLE | 1 | 852 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,154 | 13,361 | SH | | SOLE | 2 | 13,361 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 542 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 348 | 6,145 | SH | | SOLE | 1 | 5,100 | 0 | 1,045 |
WESTROCK CO | COMMON STOCK | 96145D105 | 949 | 16,725 | SH | | SOLE | 2 | 16,725 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 170 | 3,001 | SH | | OTR | 2 | 3,001 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 310 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 71 | 1,500 | SH | | SOLE | 1 | 500 | 0 | 1,000 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 999 | 21,100 | SH | | SOLE | 2 | 21,100 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 35 | 750 | SH | | OTR | 2 | 750 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121608 | 200 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121608 | 66 | 1,987 | SH | | SOLE | 1 | 1,987 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121608 | 97 | 2,906 | SH | | SOLE | 2 | 2,906 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,036 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,424 | 10,540 | SH | | SOLE | 1 | 4,280 | 0 | 6,260 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,723 | 27,568 | SH | | SOLE | 2 | 27,568 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 362 | 2,680 | SH | | OTR | 2 | 2,680 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 338 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 164 | 1,650 | SH | | SOLE | 1 | 1,650 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 322 | 3,253 | SH | | SOLE | 2 | 3,253 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 6 | 63 | SH | | OTR | | 63 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 67 | 675 | SH | | OTR | 2 | 675 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 108 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 4 | 138 | SH | | SOLE | 2 | 138 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 298 | 9,500 | SH | | OTR | | 9,500 | 0 | 0 |