COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 640 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 977 | 30,409 | SH | | SOLE | 1 | 14,424 | 0 | 15,985 |
AT&T INC | COMMON STOCK | 00206R102 | 3,101 | 96,567 | SH | | SOLE | 2 | 96,567 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 28 | 875 | SH | | DFND | | 875 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 325 | 10,111 | SH | | OTR | | 10,111 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 716 | 22,315 | SH | | OTR | 2 | 20,210 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 703 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,820 | 29,833 | SH | | SOLE | 1 | 11,648 | 0 | 18,185 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,683 | 43,995 | SH | | SOLE | 2 | 43,995 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 439 | 7,200 | SH | | OTR | | 7,200 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 964 | 15,800 | SH | | OTR | 2 | 15,800 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,150 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,136 | 33,850 | SH | | SOLE | 1 | 14,025 | 0 | 19,825 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,480 | 69,940 | SH | | SOLE | 2 | 69,940 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 20 | 221 | SH | | DFND | | 221 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 60 | 650 | SH | | OTR | | 650 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,617 | 17,450 | SH | | OTR | 2 | 17,450 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 202 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 76 | 660 | SH | | SOLE | 1 | 660 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 123 | 1,061 | SH | | SOLE | 2 | 1,061 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,401 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,105 | 4,535 | SH | | SOLE | 1 | 4,135 | 0 | 400 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,296 | 5,315 | SH | | SOLE | 2 | 5,315 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 12 | 50 | SH | | OTR | | 50 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 36 | 145 | SH | | OTR | 2 | 145 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 94 | 513 | SH | | SOLE | | 513 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 144 | 785 | SH | | SOLE | 2 | 785 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 46 | 250 | SH | | OTR | | 250 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 295 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 109 | 701 | SH | | SOLE | 1 | 431 | 0 | 270 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,668 | 10,712 | SH | | SOLE | 2 | 10,712 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 16 | 100 | SH | | DFND | | 100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 171 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 19 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 264 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 255 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 174 | 156 | SH | | SOLE | | 156 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 45 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 61 | 55 | SH | | SOLE | 2 | 55 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,004 | 900 | SH | | OTR | | 900 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 250 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 153 | 136 | SH | | SOLE | 1 | 136 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 446 | 395 | SH | | SOLE | 2 | 395 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 7 | 6 | SH | | OTR | | 6 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 385 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,412 | 42,470 | SH | | SOLE | 1 | 12,720 | 0 | 29,750 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,895 | 50,979 | SH | | SOLE | 2 | 50,979 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12 | 209 | SH | | DFND | | 209 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6 | 108 | SH | | OTR | | 108 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 369 | 6,500 | SH | | OTR | 2 | 6,500 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 546 | 321 | SH | | SOLE | | 321 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 17 | 10 | SH | | SOLE | 2 | 10 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,360 | 800 | SH | | OTR | | 800 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8 | 5 | SH | | OTR | 2 | 5 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 198 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 886 | 12,795 | SH | | SOLE | 1 | 3,195 | 0 | 9,600 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,228 | 32,166 | SH | | SOLE | 2 | 32,166 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 4 | 56 | SH | | DFND | | 56 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 296 | 4,275 | SH | | OTR | 2 | 4,275 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 313 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,751 | 20,532 | SH | | SOLE | 1 | 5,532 | 0 | 15,000 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,258 | 14,746 | SH | | SOLE | 2 | 14,746 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 7 | 86 | SH | | OTR | | 86 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 218 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,153 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,060 | 5,744 | SH | | SOLE | 1 | 1,934 | 0 | 3,810 |
AMGEN INC | COMMON STOCK | 031162100 | 915 | 4,957 | SH | | SOLE | 2 | 4,957 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 18 | 96 | SH | | DFND | | 96 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 9 | 47 | SH | | OTR | | 47 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 55 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,966 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 932 | 5,033 | SH | | SOLE | 1 | 4,693 | 0 | 340 |
APPLE INC | COMMON STOCK | 037833100 | 7,849 | 42,403 | SH | | SOLE | 2 | 42,403 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 705 | 3,806 | SH | | OTR | | 3,806 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 778 | 4,205 | SH | | OTR | 2 | 4,205 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 136 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 59 | 1,283 | SH | | SOLE | 1 | 1,283 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 115 | 2,480 | SH | | SOLE | 2 | 2,480 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 7 | 158 | SH | | OTR | | 158 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 243 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 47 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 121 | 900 | SH | | SOLE | 1 | 0 | 0 | 900 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 589 | 4,390 | SH | | SOLE | 2 | 4,390 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 369 | 2,750 | SH | | OTR | 2 | 2,750 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,403 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,237 | 12,110 | SH | | SOLE | 1 | 3,217 | 0 | 8,893 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,435 | 14,055 | SH | | SOLE | 2 | 14,055 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 20 | 200 | SH | | DFND | | 200 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 169 | 1,650 | SH | | OTR | 2 | 1,650 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 516 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 203 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 12 | 301 | SH | | DFND | | 301 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 108 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 10 | 130 | SH | | SOLE | 2 | 130 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 199 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 650 | 2,715 | SH | | SOLE | 2 | 2,715 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 120 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 178 | 955 | SH | | SOLE | | 955 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 831 | 4,450 | SH | | SOLE | 2 | 4,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 295 | 1,580 | SH | | OTR | 2 | 1,580 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 190 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 81 | 1,089 | SH | | SOLE | 1 | 1,089 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 131 | 1,753 | SH | | SOLE | 2 | 1,753 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 9 | 120 | SH | | OTR | | 120 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 366 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 54 | 186 | SH | | SOLE | 1 | 186 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 115 | 395 | SH | | SOLE | 2 | 395 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 7 | 23 | SH | | OTR | | 23 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,787 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 908 | 1,820 | SH | | SOLE | 1 | 915 | 0 | 905 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,747 | 5,505 | SH | | SOLE | 2 | 5,505 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 25 | 50 | SH | | DFND | | 50 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 37 | 75 | SH | | OTR | | 75 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 662 | 1,325 | SH | | OTR | 2 | 1,325 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 2,649 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,533 | 4,569 | SH | | SOLE | 1 | 1,619 | 0 | 2,950 |
BOEING CO | COMMON STOCK | 097023105 | 2,376 | 7,083 | SH | | SOLE | 2 | 7,083 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 10 | 31 | SH | | OTR | | 31 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 163 | 485 | SH | | OTR | 2 | 485 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 592 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 819 | 14,787 | SH | | SOLE | 1 | 2,987 | 0 | 11,800 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,413 | 25,531 | SH | | SOLE | 2 | 25,531 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 17 | 300 | SH | | DFND | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 101 | SH | | OTR | | 101 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 423 | 7,650 | SH | | OTR | 2 | 7,650 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 231 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 89 | 2,004 | SH | | SOLE | 1 | 2,004 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 116 | 2,621 | SH | | SOLE | 2 | 2,621 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 156 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 74 | 882 | SH | | SOLE | 1 | 882 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 119 | 1,420 | SH | | SOLE | 2 | 1,420 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 8 | 97 | SH | | OTR | | 97 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 371 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 66 | 388 | SH | | SOLE | 1 | 388 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 128 | 755 | SH | | SOLE | 2 | 755 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,132 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,713 | 16,550 | SH | | SOLE | 1 | 6,360 | 0 | 10,190 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,083 | 31,013 | SH | | SOLE | 2 | 31,013 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 33 | 200 | SH | | DFND | | 200 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 332 | 2,025 | SH | | OTR | 2 | 2,025 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 356 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 289 | 4,488 | SH | | SOLE | 1 | 4,288 | 0 | 200 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 306 | 4,753 | SH | | SOLE | 2 | 4,753 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12 | 182 | SH | | DFND | | 182 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 77 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 30 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 187 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 81 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 827 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 280 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 90 | 1,840 | SH | | SOLE | 1 | 1,840 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 119 | 2,446 | SH | | SOLE | 2 | 2,446 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 105 | 773 | SH | | SOLE | | 773 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 41 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 556 | 4,100 | SH | | SOLE | 2 | 4,100 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 109 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 131 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 270 | 3,400 | SH | | SOLE | 1 | 3,400 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,731 | 21,792 | SH | | SOLE | 2 | 21,792 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 524 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 905 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 68 | 550 | SH | | SOLE | 1 | 550 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 408 | 3,311 | SH | | SOLE | 2 | 3,311 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 791 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 719 | 5,688 | SH | | SOLE | 2 | 5,688 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 114 | 899 | SH | | DFND | | 899 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,100 | 8,700 | SH | | OTR | 2 | 8,700 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 292 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 91 | 1,709 | SH | | SOLE | 1 | 1,659 | 0 | 50 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 136 | 2,553 | SH | | SOLE | 2 | 2,553 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 8 | 149 | SH | | OTR | | 149 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 486 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 475 | 11,043 | SH | | SOLE | 1 | 9,943 | 0 | 1,100 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,208 | 28,059 | SH | | SOLE | 2 | 28,059 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 325 | 7,560 | SH | | OTR | 2 | 7,560 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 337 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 90 | 663 | SH | | SOLE | 1 | 463 | 0 | 200 |
CLOROX CO | COMMON STOCK | 189054109 | 156 | 1,158 | SH | | SOLE | 2 | 1,158 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 8 | 59 | SH | | OTR | | 59 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 717 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 104 | 2,363 | SH | | SOLE | 1 | 2,363 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 877 | 20,003 | SH | | SOLE | 2 | 20,003 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 10 | 225 | SH | | DFND | | 225 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 360 | 8,200 | SH | | OTR | | 8,200 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 247 | 5,640 | SH | | OTR | 2 | 5,400 | 240 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 62 | 950 | SH | | SOLE | | 950 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,119 | 17,265 | SH | | SOLE | 1 | 800 | 0 | 16,465 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 965 | 14,890 | SH | | SOLE | 2 | 14,890 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 285 | 4,400 | SH | | OTR | 2 | 4,400 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 404 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 645 | 18,048 | SH | | SOLE | | 18,048 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 878 | 24,579 | SH | | SOLE | 1 | 22,004 | 0 | 2,575 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,558 | 43,596 | SH | | SOLE | 2 | 43,596 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 14 | 400 | SH | | DFND | | 400 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 11 | 295 | SH | | OTR | | 295 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 382 | 10,700 | SH | | OTR | 2 | 10,700 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 286 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 42 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,684 | 24,200 | SH | | SOLE | 2 | 24,200 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 72 | 1,027 | SH | | OTR | 2 | 1,027 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 958 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 646 | 2,950 | SH | | SOLE | 1 | 850 | 0 | 2,100 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 602 | 2,753 | SH | | SOLE | 2 | 2,753 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 13 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 567 | 20,600 | SH | | OTR | 2 | 20,600 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,028 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 79 | 380 | SH | | SOLE | 1 | 380 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 164 | 785 | SH | | SOLE | 2 | 785 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9 | 43 | SH | | OTR | | 43 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 254 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 81 | 611 | SH | | SOLE | 1 | 611 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 128 | 962 | SH | | SOLE | 2 | 962 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 14 | 107 | SH | | DFND | | 107 | 0 | 0 |
DEUTSCHE X-TRACKERS | ETF-EQUITY | 233051200 | 47 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DEUTSCHE X-TRACKERS | ETF-EQUITY | 233051200 | 330 | 10,497 | SH | | DFND | | 10,497 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,083 | 13,432 | SH | | SOLE | | 13,432 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 244 | 3,022 | SH | | SOLE | 1 | 2,622 | 0 | 400 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 713 | 8,848 | SH | | SOLE | 2 | 8,848 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 68 | 840 | SH | | OTR | 2 | 840 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 79 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 335 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 641 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 172 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 210 | 1,500 | SH | | SOLE | 2 | 1,500 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 153 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 72 | 1,456 | SH | | SOLE | 1 | 1,456 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 125 | 2,530 | SH | | SOLE | 2 | 2,530 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 8 | 160 | SH | | OTR | | 160 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 5 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 418 | 2,900 | SH | | SOLE | 2 | 2,900 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 173 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 457 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 315 | 3,000 | SH | | SOLE | 2 | 3,000 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,135 | 10,825 | SH | | OTR | 2 | 10,150 | 675 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 429 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,205 | 17,675 | SH | | SOLE | 1 | 2,900 | 0 | 14,775 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,035 | 15,178 | SH | | SOLE | 2 | 15,178 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 8 | 117 | SH | | DFND | | 117 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 545 | 7,992 | SH | | OTR | 2 | 7,172 | 820 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 90 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 7 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 205 | 3,120 | SH | | SOLE | 2 | 3,120 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 117 | 1,769 | SH | | OTR | 2 | 1,769 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 305 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 136 | 1,725 | SH | | SOLE | 2 | 1,725 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 10 | 127 | SH | | DFND | | 127 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 127 | 1,610 | SH | | OTR | 2 | 435 | 1,175 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 147 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 73 | 593 | SH | | SOLE | 1 | 593 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 166 | 1,358 | SH | | SOLE | 2 | 1,358 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 7 | 57 | SH | | OTR | | 57 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 531 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 273 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 327 | 4,730 | SH | | SOLE | 1 | 330 | 0 | 4,400 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 659 | 9,530 | SH | | SOLE | 2 | 9,530 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 319 | 4,611 | SH | | OTR | | 4,611 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 166 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 448 | 16,200 | SH | | SOLE | 1 | 0 | 0 | 16,200 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 747 | 27,000 | SH | | SOLE | 2 | 27,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 28 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 210 | 1,750 | SH | | SOLE | 1 | 1,750 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 872 | 7,250 | SH | | SOLE | 2 | 7,250 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 312 | 2,600 | SH | | OTR | 2 | 2,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 181 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 78 | 1,070 | SH | | SOLE | 1 | 1,070 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 169 | 2,310 | SH | | SOLE | 2 | 2,310 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 9 | 119 | SH | | OTR | | 119 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 828 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 77 | 994 | SH | | SOLE | 1 | 994 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 115 | 1,496 | SH | | SOLE | 2 | 1,496 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 8 | 107 | SH | | OTR | | 107 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 348 | 4,500 | SH | | OTR | 2 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 751 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 342 | 4,137 | SH | | SOLE | 1 | 3,137 | 0 | 1,000 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,205 | 62,920 | SH | | SOLE | 2 | 62,920 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11 | 129 | SH | | DFND | | 129 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 993 | 12,002 | SH | | OTR | | 12,002 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 653 | 7,900 | SH | | OTR | 2 | 7,900 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 177 | 911 | SH | | SOLE | | 911 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 78 | 404 | SH | | SOLE | 1 | 404 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 186 | 955 | SH | | SOLE | 2 | 955 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 9 | 44 | SH | | OTR | | 44 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 318 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 14 | 63 | SH | | DFND | | 63 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 377 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 93 | 539 | SH | | SOLE | 1 | 539 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 155 | 898 | SH | | SOLE | 2 | 898 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 9 | 53 | SH | | OTR | | 53 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 469 | 8,900 | SH | | SOLE | 2 | 8,900 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 197 | 3,735 | SH | | OTR | 1 | 3,735 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 324 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 148 | 2,900 | SH | | SOLE | 1 | 2,900 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,617 | 31,605 | SH | | SOLE | 2 | 31,605 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 115 | 2,250 | SH | | DFND | | 2,250 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 67 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 594 | 11,610 | SH | | OTR | 2 | 11,610 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 593 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 131 | 1,700 | SH | | SOLE | 2 | 1,700 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 251 | 3,250 | SH | | OTR | | 3,250 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 199 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 66 | 3,826 | SH | | SOLE | 1 | 3,826 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 110 | 6,371 | SH | | SOLE | 2 | 6,371 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 38 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 579 | 42,540 | SH | | SOLE | 2 | 42,540 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 49 | 3,600 | SH | | OTR | | 3,600 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 626 | 46,000 | SH | | OTR | 2 | 46,000 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 392 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 98 | 2,217 | SH | | SOLE | 1 | 2,217 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 143 | 3,237 | SH | | SOLE | 2 | 3,237 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5 | 115 | SH | | DFND | | 115 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 234 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 444 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 165 | 2,332 | SH | | SOLE | 1 | 1,787 | 0 | 545 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,173 | 30,675 | SH | | SOLE | 2 | 30,675 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 110 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 240 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 94 | 4,150 | SH | | SOLE | 1 | 4,150 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 261 | 11,478 | SH | | SOLE | 2 | 11,478 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 238 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 167 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 67 | 725 | SH | | SOLE | 1 | 725 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 283 | 3,064 | SH | | SOLE | 2 | 3,064 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 7 | 77 | SH | | OTR | | 77 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,390 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 126 | 645 | SH | | SOLE | 1 | 645 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,086 | 5,568 | SH | | SOLE | 2 | 5,568 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 868 | 4,450 | SH | | OTR | | 4,450 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,396 | 12,280 | SH | | OTR | 2 | 12,280 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 316 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,224 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 407 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 85 | 286 | SH | | SOLE | 1 | 286 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 148 | 498 | SH | | SOLE | 2 | 498 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 111 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 8,801 | 63,529 | SH | | SOLE | 2 | 63,529 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 591 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 20 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,406 | 28,295 | SH | | SOLE | 2 | 28,295 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 28 | 560 | SH | | OTR | | 560 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 164 | 3,300 | SH | | OTR | 2 | 3,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 219 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 99 | 710 | SH | | SOLE | 1 | 610 | 0 | 100 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 964 | 6,900 | SH | | SOLE | 2 | 6,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 188 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 80 | 575 | SH | | OTR | 2 | 575 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 132 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 569 | 4,592 | SH | | SOLE | 1 | 617 | 0 | 3,975 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 91 | 735 | SH | | SOLE | 2 | 735 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 1,272 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 1,373 | 8,000 | SH | | SOLE | 1 | 400 | 0 | 7,600 |
INVESCO | ETF-EQUITY | 46090E103 | 666 | 3,880 | SH | | SOLE | 2 | 3,880 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 483 | 2,816 | SH | | OTR | | 2,816 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 477 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 2,056 | 10,061 | SH | | SOLE | 1 | 2,081 | 0 | 7,980 |
INTUIT | COMMON STOCK | 461202103 | 1,186 | 5,804 | SH | | SOLE | 2 | 5,804 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 12 | 60 | SH | | OTR | | 60 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 288 | 603 | SH | | SOLE | | 603 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 57 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 11 | 22 | SH | | SOLE | 2 | 22 | 0 | 0 |
ISHARES | ETF-EQUITY | 464286533 | 14 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464286533 | 103 | 1,775 | SH | | SOLE | 2 | 1,775 | 0 | 0 |
ISHARES | ETF-EQUITY | 464286533 | 87 | 1,496 | SH | | DFND | | 1,496 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 422 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 357 | 3,650 | SH | | SOLE | 1 | 2,550 | 0 | 1,100 |
ISHARES | ETF-EQUITY | 464287168 | 949 | 9,709 | SH | | SOLE | 2 | 9,709 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 29 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 399 | 4,085 | SH | | OTR | | 4,085 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 361 | 3,695 | SH | | OTR | 2 | 3,535 | 0 | 160 |
ISHARES | ETF-FIXED INCOM | 464287176 | 63 | 557 | SH | | SOLE | | 557 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 94 | 835 | SH | | SOLE | 2 | 835 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 83 | 735 | SH | | OTR | 2 | 735 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 348 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 48 | 175 | SH | | SOLE | 1 | 175 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 99 | 365 | SH | | SOLE | 2 | 365 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 819 | 3,001 | SH | | OTR | | 3,001 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 14 | 50 | SH | | OTR | 2 | 50 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,569 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 409 | 3,850 | SH | | SOLE | 1 | 3,110 | 0 | 740 |
ISHARES | ETF-FIXED INCOM | 464287226 | 3,848 | 36,195 | SH | | SOLE | 2 | 36,195 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 91 | 855 | SH | | DFND | | 855 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 232 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 977 | 9,192 | SH | | OTR | 2 | 8,992 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464287242 | 946 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 584 | 5,095 | SH | | SOLE | 1 | 4,410 | 0 | 685 |
ISHARES | ETF-FIXED INCOM | 464287242 | 3,831 | 33,435 | SH | | SOLE | 2 | 33,435 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 462 | 4,035 | SH | | OTR | | 4,035 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 781 | 6,810 | SH | | OTR | 2 | 6,760 | 0 | 50 |
ISHARES | ETF-EQUITY | 464287465 | 287 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 402 | 5,994 | SH | | SOLE | 2 | 5,994 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 198 | 2,960 | SH | | OTR | | 2,960 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 177 | 835 | SH | | SOLE | | 835 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 48 | 225 | SH | | SOLE | 1 | 225 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 190 | 895 | SH | | SOLE | 2 | 895 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 32 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 32 | 150 | SH | | OTR | 2 | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 2,038 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 214 | 1,100 | SH | | SOLE | 1 | 375 | 0 | 725 |
ISHARES | ETF-EQUITY | 464287507 | 948 | 4,864 | SH | | SOLE | 2 | 4,864 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 609 | 3,125 | SH | | OTR | | 3,125 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 75 | 386 | SH | | OTR | 2 | 296 | 0 | 90 |
ISHARES | ETF-EQUITY | 464287556 | 400 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 22 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 28 | 255 | SH | | SOLE | 2 | 255 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 66 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 13 | 120 | SH | | OTR | 2 | 120 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 467 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 9 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 841 | 5,534 | SH | | SOLE | 2 | 5,534 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 25 | 163 | SH | | OTR | 2 | 63 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287655 | 162 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 112 | 685 | SH | | OTR | | 685 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 2 | 14 | SH | | OTR | 2 | 14 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 996 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 977 | 11,715 | SH | | SOLE | 1 | 2,505 | 0 | 9,210 |
ISHARES | ETF-EQUITY | 464287804 | 952 | 11,405 | SH | | SOLE | 2 | 11,405 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 90 | 1,084 | SH | | DFND | | 1,084 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 267 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 50 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,661 | 15,815 | SH | | SOLE | 1 | 15,815 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 2,281 | 21,716 | SH | | SOLE | 2 | 21,716 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 116 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 181 | 1,725 | SH | | OTR | 2 | 1,725 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 187 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 311 | 2,912 | SH | | SOLE | 2 | 2,912 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 32 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 46 | 431 | SH | | OTR | 2 | 431 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 240 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,677 | 15,375 | SH | | SOLE | 1 | 15,375 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,759 | 43,642 | SH | | SOLE | 2 | 43,642 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 22 | 200 | SH | | OTR | | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 557 | 5,104 | SH | | OTR | 1 | 5,104 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 492 | 4,515 | SH | | OTR | 2 | 4,515 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 250 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 299 | 3,521 | SH | | SOLE | 2 | 3,521 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 34 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 124 | 1,460 | SH | | OTR | 2 | 1,460 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 921 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 105 | 1,005 | SH | | SOLE | 1 | 1,005 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 1,109 | 10,648 | SH | | SOLE | 2 | 10,648 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 169 | 1,618 | SH | | OTR | 2 | 1,468 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,246 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 754 | 7,270 | SH | | SOLE | 1 | 7,170 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288646 | 5,325 | 51,347 | SH | | SOLE | 2 | 51,347 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 969 | 9,340 | SH | | OTR | | 9,340 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 690 | 6,655 | SH | | OTR | 2 | 6,355 | 0 | 300 |
ISHARES | ETF-FIXED INCOM | 464288687 | 411 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 203 | 5,375 | SH | | SOLE | 1 | 5,375 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 573 | 15,200 | SH | | SOLE | 2 | 15,200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 6 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 26 | 700 | SH | | OTR | | 700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 192 | 5,070 | SH | | OTR | 2 | 5,070 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46429B655 | 381 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 1,453 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 150 | 2,110 | SH | | SOLE | 1 | 1,840 | 0 | 270 |
ISHARES | ETF-EQUITY | 46429B689 | 732 | 10,290 | SH | | SOLE | 2 | 10,290 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 12 | 170 | SH | | OTR | | 170 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 105 | 1,475 | SH | | OTR | 2 | 1,475 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 212 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 19 | 360 | SH | | SOLE | 1 | 360 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 353 | 6,630 | SH | | SOLE | 2 | 6,630 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 264 | 4,960 | SH | | OTR | | 4,960 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 37 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 78 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 69 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 245 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 25 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 76 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 27 | 520 | SH | | SOLE | 1 | 265 | 0 | 255 |
ISHARES | ETF-EQUITY | 46434G103 | 703 | 13,390 | SH | | SOLE | 2 | 13,390 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 22 | 420 | SH | | OTR | | 420 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 56 | 1,065 | SH | | OTR | 2 | 1,065 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,800 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,124 | 20,385 | SH | | SOLE | 1 | 6,075 | 0 | 14,310 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,233 | 31,031 | SH | | SOLE | 2 | 31,031 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 150 | SH | | DFND | | 150 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,334 | 12,800 | SH | | OTR | | 12,800 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 539 | 5,175 | SH | | OTR | 2 | 5,175 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,204 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,065 | 8,775 | SH | | SOLE | 1 | 6,650 | 0 | 2,125 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,741 | 47,316 | SH | | SOLE | 2 | 47,316 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 455 | 3,750 | SH | | OTR | | 3,750 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,949 | 16,061 | SH | | OTR | 2 | 15,661 | 400 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 181 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 67 | 2,448 | SH | | SOLE | 1 | 2,448 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 112 | 4,092 | SH | | SOLE | 2 | 4,092 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 161 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 62 | 606 | SH | | SOLE | 1 | 606 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 106 | 1,031 | SH | | SOLE | 2 | 1,031 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 227 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 15 | 209 | SH | | SOLE | 2 | 209 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 136 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 461 | 4,380 | SH | | SOLE | 1 | 205 | 0 | 4,175 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 394 | 3,740 | SH | | SOLE | 2 | 3,740 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 6 | 58 | SH | | DFND | | 58 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 44 | 415 | SH | | OTR | | 415 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 179 | 1,698 | SH | | OTR | 2 | 1,698 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 1,095 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 901 | 5,021 | SH | | SOLE | 1 | 1,711 | 0 | 3,310 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 590 | 3,284 | SH | | SOLE | 2 | 3,284 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 151 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 430 | 6,281 | SH | | SOLE | 1 | 5,148 | 0 | 1,133 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 746 | 10,893 | SH | | SOLE | 2 | 10,893 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 9 | 132 | SH | | DFND | | 132 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 91 | 1,331 | SH | | OTR | 2 | 1,331 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 108 | 760 | SH | | SOLE | | 760 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 221 | 1,550 | SH | | SOLE | 1 | 1,550 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 148 | 1,036 | SH | | SOLE | 2 | 1,036 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 27 | 188 | SH | | DFND | | 188 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 185 | 1,300 | SH | | OTR | 2 | 1,300 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,294 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,609 | 18,850 | SH | | SOLE | 1 | 6,150 | 0 | 12,700 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,856 | 45,192 | SH | | SOLE | 2 | 45,192 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 211 | 2,475 | SH | | OTR | 2 | 2,475 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,341 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,079 | 13,806 | SH | | SOLE | 1 | 5,671 | 0 | 8,135 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,088 | 23,992 | SH | | SOLE | 2 | 23,992 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7 | 24 | SH | | OTR | | 24 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 860 | 2,910 | SH | | OTR | 2 | 2,910 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 876 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 96 | 1,004 | SH | | SOLE | 1 | 1,004 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,712 | 28,374 | SH | | SOLE | 2 | 28,374 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 956 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,397 | 20,225 | SH | | SOLE | 1 | 3,500 | 0 | 16,725 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,378 | 19,950 | SH | | SOLE | 2 | 19,950 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 13 | 191 | SH | | DFND | | 191 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 614 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 601 | 8,564 | SH | | SOLE | 1 | 2,719 | 0 | 5,845 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 746 | 10,641 | SH | | SOLE | 2 | 10,641 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 82 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 492 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 83 | 654 | SH | | SOLE | | 654 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 101 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 513 | 4,055 | SH | | SOLE | 2 | 4,055 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 861 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,142 | 5,812 | SH | | SOLE | 1 | 2,972 | 0 | 2,840 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,784 | 14,164 | SH | | SOLE | 2 | 14,164 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 27 | 138 | SH | | DFND | | 138 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 51 | 259 | SH | | OTR | | 259 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 65 | 330 | SH | | OTR | 2 | 330 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 150 | 955 | SH | | SOLE | | 955 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 654 | 4,175 | SH | | SOLE | 1 | 990 | 0 | 3,185 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,175 | 13,881 | SH | | SOLE | 2 | 13,881 | 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 | 289 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 61 | 455 | SH | | SOLE | 1 | 455 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 102 | 765 | SH | | SOLE | 2 | 765 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 809 | 13,334 | SH | | SOLE | | 13,334 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 325 | 5,355 | SH | | SOLE | 1 | 2,830 | 0 | 2,525 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,086 | 17,880 | SH | | SOLE | 2 | 17,880 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6 | 102 | SH | | DFND | | 102 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 425 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 244 | 4,015 | SH | | OTR | 2 | 3,615 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,833 | 28,730 | SH | | SOLE | | 28,730 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,456 | 14,765 | SH | | SOLE | 1 | 6,405 | 0 | 8,360 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,586 | 36,368 | SH | | SOLE | 2 | 36,368 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 514 | 5,214 | SH | | OTR | | 5,214 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 375 | 3,800 | SH | | OTR | 2 | 3,800 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 509 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 211 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 71 | 1,341 | SH | | SOLE | 1 | 1,341 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 117 | 2,233 | SH | | SOLE | 2 | 2,233 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 216 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 82 | 1,205 | SH | | SOLE | 1 | 1,205 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 132 | 1,938 | SH | | SOLE | 2 | 1,938 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 247 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 196 | 1,150 | SH | | SOLE | 1 | 550 | 0 | 600 |
MOODYS CORP | COMMON STOCK | 615369105 | 362 | 2,117 | SH | | SOLE | 2 | 2,117 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 307 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 123 | 1,570 | SH | | SOLE | 1 | 1,570 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 218 | 2,772 | SH | | SOLE | 2 | 2,772 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 206 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 72 | 1,924 | SH | | SOLE | 1 | 1,924 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 98 | 2,601 | SH | | SOLE | 2 | 2,601 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 331 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 568 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 167 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 285 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 452 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 8 | 101 | SH | | DFND | | 101 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 132 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 23 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 577 | 7,570 | SH | | SOLE | 2 | 7,570 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 91 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 344 | 19,000 | SH | | SOLE | 2 | 19,000 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 602 | 13,656 | SH | | SOLE | | 13,656 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 471 | 10,700 | SH | | OTR | | 10,700 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 119 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 489 | 3,620 | SH | | SOLE | | 3,620 | 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 | 23 | 222 | SH | | SOLE | | 222 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 228 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,547 | 14,916 | SH | | SOLE | 2 | 14,916 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 93 | 900 | SH | | OTR | 2 | 900 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,675 | 24,505 | SH | | SOLE | | 24,505 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,926 | 28,175 | SH | | SOLE | 1 | 13,200 | 0 | 14,975 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,584 | 67,075 | SH | | SOLE | 2 | 67,075 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 21 | 300 | SH | | DFND | | 300 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 468 | 6,850 | SH | | OTR | 2 | 6,850 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 274 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 204 | 11,266 | SH | | SOLE | 1 | 4,666 | 0 | 6,600 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 594 | 32,807 | SH | | SOLE | 2 | 32,807 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 13 | 707 | SH | | OTR | | 707 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 22 | 1,250 | SH | | OTR | 2 | 1,250 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 491 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 460 | 4,225 | SH | | SOLE | 1 | 0 | 0 | 4,225 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,004 | 9,227 | SH | | SOLE | 2 | 9,227 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 25 | 232 | SH | | DFND | | 232 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 60 | 550 | SH | | OTR | | 550 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,049 | 9,640 | SH | | OTR | 2 | 9,640 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 920 | 25,344 | SH | | SOLE | | 25,344 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 973 | 26,831 | SH | | SOLE | 1 | 5,331 | 0 | 21,500 |
PFIZER INC | COMMON STOCK | 717081103 | 1,372 | 37,811 | SH | | SOLE | 2 | 37,811 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 184 | 5,080 | SH | | OTR | 2 | 4,100 | 980 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 61 | 750 | SH | | SOLE | | 750 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,217 | 15,070 | SH | | SOLE | 1 | 4,400 | 0 | 10,670 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,538 | 31,445 | SH | | SOLE | 2 | 31,445 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 8 | 96 | SH | | DFND | | 96 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 610 | 7,550 | SH | | OTR | 2 | 7,550 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 831 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,345 | 11,975 | SH | | SOLE | 1 | 5,750 | 0 | 6,225 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,803 | 16,050 | SH | | SOLE | 2 | 16,050 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 308 | 2,738 | SH | | OTR | 2 | 2,738 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 244 | 4,090 | SH | | SOLE | 2 | 4,090 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 128 | 810 | SH | | SOLE | | 810 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 22 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 230 | 1,450 | SH | | SOLE | 2 | 1,450 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 241 | 2,075 | SH | | SOLE | 2 | 2,075 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 389 | 3,350 | SH | | OTR | 2 | 3,350 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 667 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 123 | 1,575 | SH | | SOLE | 1 | 300 | 0 | 1,275 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,432 | 18,343 | SH | | SOLE | 2 | 18,343 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6 | 77 | SH | | DFND | | 77 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 685 | 8,776 | SH | | OTR | | 8,776 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 419 | 5,370 | SH | | OTR | 2 | 5,320 | 50 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 204 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 193 | 3,573 | SH | | SOLE | 1 | 1,626 | 0 | 1,947 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 41 | 750 | SH | | SOLE | 2 | 750 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 4 | 79 | SH | | DFND | | 79 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 482 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 972 | 11,475 | SH | | SOLE | 1 | 4,775 | 0 | 6,700 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,447 | 28,875 | SH | | SOLE | 2 | 28,875 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 136 | 1,600 | SH | | OTR | 2 | 1,600 | 0 | 0 |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 288 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 325 | 4,700 | SH | | SOLE | 2 | 4,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 166 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,236 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 739 | 3,627 | SH | | SOLE | 1 | 2,482 | 0 | 1,145 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,807 | 8,863 | SH | | SOLE | 2 | 8,863 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 112 | 550 | SH | | OTR | 2 | 550 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 660 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,765 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 19 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 920 | 3,390 | SH | | SOLE | 2 | 3,390 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 51 | 187 | SH | | OTR | | 187 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 44 | 162 | SH | | OTR | 2 | 87 | 0 | 75 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 121 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 33 | 275 | SH | | SOLE | 1 | 275 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 415 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 322 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 298 | 3,208 | SH | | SOLE | 1 | 558 | 0 | 2,650 |
SPDR | ETF-EQUITY | 78464A763 | 684 | 7,380 | SH | | SOLE | 2 | 7,380 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 100 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 51 | 550 | SH | | OTR | 2 | 550 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 434 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 209 | 2,200 | SH | | SOLE | 1 | 850 | 0 | 1,350 |
SPDR | ETF-EQUITY | 78464A870 | 156 | 1,636 | SH | | SOLE | 2 | 1,636 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,405 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,113 | 8,160 | SH | | SOLE | 1 | 4,340 | 0 | 3,820 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,022 | 14,819 | SH | | SOLE | 2 | 14,819 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 27 | 200 | SH | | OTR | | 200 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 164 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 604 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 119 | 1,775 | SH | | SOLE | 1 | 325 | 0 | 1,450 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 1,086 | 16,193 | SH | | SOLE | 2 | 16,193 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 369 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 556 | 8,300 | SH | | OTR | 2 | 8,300 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 109 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 28 | 435 | SH | | SOLE | 1 | 435 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 56 | 850 | SH | | SOLE | 2 | 850 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 8 | 125 | SH | | OTR | 2 | 125 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 565 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 144 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 746 | 9,825 | SH | | SOLE | 2 | 9,825 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 106 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 53 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 37 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 144 | 5,425 | SH | | SOLE | 1 | 0 | 0 | 5,425 |
SPDR | ETF-EQUITY | 81369Y605 | 54 | 2,020 | SH | | SOLE | 2 | 2,020 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 146 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 585 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 190 | 465 | SH | | SOLE | 1 | 465 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 537 | 1,317 | SH | | SOLE | 2 | 1,317 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 22 | 53 | SH | | DFND | | 53 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 562 | 1,380 | SH | | OTR | 2 | 1,380 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 170 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 24 | 522 | SH | | SOLE | 1 | 522 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 14 | 300 | SH | | SOLE | 2 | 300 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 6 | 135 | SH | | DFND | | 135 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 126 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 154 | 3,024 | SH | | SOLE | 1 | 2,124 | 0 | 900 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 289 | 5,682 | SH | | SOLE | 2 | 5,682 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 6 | 126 | SH | | OTR | | 126 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 492 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 486 | 9,950 | SH | | SOLE | 1 | 2,900 | 0 | 7,050 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,519 | 51,575 | SH | | SOLE | 2 | 51,575 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 15 | 311 | SH | | DFND | | 311 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 269 | 5,500 | SH | | OTR | 2 | 4,100 | 1,400 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 490 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 562 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 80 | 1,173 | SH | | SOLE | 1 | 1,173 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 143 | 2,086 | SH | | SOLE | 2 | 2,086 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 8 | 123 | SH | | OTR | | 123 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 713 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,277 | 23,925 | SH | | SOLE | 1 | 6,575 | 0 | 17,350 |
TJX COS INC | COMMON STOCK | 872540109 | 4,998 | 52,510 | SH | | SOLE | 2 | 52,510 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 47 | 493 | SH | | DFND | | 493 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 1,090 | 11,455 | SH | | OTR | 2 | 11,455 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 349 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 202 | 1,025 | SH | | SOLE | 1 | 1,025 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,162 | 10,994 | SH | | SOLE | 2 | 10,994 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 251 | 1,275 | SH | | OTR | 2 | 1,275 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 272 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 17 | 287 | SH | | DFND | | 287 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 400 | 8,000 | SH | | SOLE | 2 | 8,000 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 40 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 377 | 6,759 | SH | | SOLE | 2 | 6,759 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 335 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 21 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 146 | 1,380 | SH | | SOLE | 2 | 1,380 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3 | 24 | SH | | DFND | | 24 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 287 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 595 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 990 | 7,920 | SH | | SOLE | 1 | 3,320 | 0 | 4,600 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,667 | 13,334 | SH | | SOLE | 2 | 13,334 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 127 | 1,015 | SH | | OTR | 2 | 1,015 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 32 | 129 | SH | | SOLE | | 129 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22 | 91 | SH | | DFND | | 91 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 834 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 476 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,020 | 18,231 | SH | | SOLE | | 18,231 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,160 | 10,462 | SH | | SOLE | 1 | 5,237 | 0 | 5,225 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,309 | 20,835 | SH | | SOLE | 2 | 20,835 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 10 | 87 | SH | | OTR | | 87 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 212 | 1,915 | SH | | OTR | 2 | 1,915 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 186 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 123 | 6,300 | SH | | SOLE | 1 | 6,300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 414 | 21,100 | SH | | SOLE | 2 | 21,100 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 6 | 300 | SH | | DFND | | 300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 22 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 143 | 7,320 | SH | | OTR | 2 | 7,320 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 921937835 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 921937835 | 294 | 3,710 | SH | | DFND | | 3,710 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 922020805 | 283 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 313 | 6,036 | SH | | SOLE | 2 | 6,036 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 66 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 14 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 401 | 9,500 | SH | | SOLE | 2 | 9,500 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 25 | 600 | SH | | OTR | | 600 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 295 | 3,782 | SH | | DFND | | 3,782 | 0 | 0 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 217 | 11,374 | SH | | SOLE | 2 | 11,374 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 323 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 936 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 158 | 1,125 | SH | | SOLE | 1 | 860 | 0 | 265 |
VANGUARD | ETF-EQUITY | 922908769 | 1,008 | 7,179 | SH | | SOLE | 2 | 7,179 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 18 | 125 | SH | | DFND | | 125 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 176 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 94 | 670 | SH | | OTR | 2 | 670 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 179 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 84 | 616 | SH | | SOLE | 1 | 616 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 114 | 829 | SH | | SOLE | 2 | 829 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 10 | 72 | SH | | OTR | | 72 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 298 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 697 | 13,859 | SH | | SOLE | 1 | 2,891 | 0 | 10,968 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,455 | 48,779 | SH | | SOLE | 2 | 48,779 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 15 | 308 | SH | | DFND | | 308 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 594 | 11,815 | SH | | OTR | 2 | 10,681 | 1,134 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 2,897 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 2,440 | 18,423 | SH | | SOLE | 1 | 11,633 | 0 | 6,790 |
VISA INC | COMMON STOCK | 92826C839 | 8,039 | 60,694 | SH | | SOLE | 2 | 60,694 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 43 | 325 | SH | | DFND | | 325 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 997 | 7,525 | SH | | OTR | 2 | 7,525 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 515 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 600 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,408 | 16,442 | SH | | SOLE | 1 | 2,517 | 0 | 13,925 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,320 | 15,409 | SH | | SOLE | 2 | 15,409 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 934 | 10,900 | SH | | OTR | 2 | 10,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 334 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 59 | 975 | SH | | SOLE | 1 | 975 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 108 | 1,805 | SH | | SOLE | 2 | 1,805 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 26 | 439 | SH | | OTR | | 439 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 591 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 39 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 85 | 442 | SH | | SOLE | 2 | 442 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 12 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 158 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 763 | 13,780 | SH | | SOLE | 2 | 13,780 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 776 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 133 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 217 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 62 | 795 | SH | | SOLE | 1 | 795 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 879 | 11,361 | SH | | SOLE | 2 | 11,361 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 54 | 950 | SH | | SOLE | | 950 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 203 | 3,560 | SH | | SOLE | 1 | 2,550 | 0 | 1,010 |
WESTROCK CO | COMMON STOCK | 96145D105 | 468 | 8,200 | SH | | SOLE | 2 | 8,200 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 143 | 2,501 | SH | | OTR | 2 | 2,501 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 300 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 23 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 963 | 21,100 | SH | | SOLE | 2 | 21,100 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 764 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 166 | 1,945 | SH | | SOLE | 1 | 1,945 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 644 | 7,559 | SH | | SOLE | 2 | 7,559 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,216 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,818 | 11,115 | SH | | SOLE | 1 | 4,855 | 0 | 6,260 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,608 | 28,168 | SH | | SOLE | 2 | 28,168 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 21 | 127 | SH | | DFND | | 127 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 438 | 2,680 | SH | | OTR | 2 | 2,680 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 218 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 496 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 190 | 1,734 | SH | | SOLE | 1 | 1,734 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 561 | 5,103 | SH | | SOLE | 2 | 5,103 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 7 | 63 | SH | | OTR | | 63 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 71 | 650 | SH | | OTR | 2 | 650 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 286 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 54 | 525 | SH | | SOLE | 1 | 525 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 334 | 3,215 | SH | | SOLE | 2 | 3,215 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 10 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |