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 | 735 | 21,875 | SH | | SOLE | | 21,875 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 920 | 27,409 | SH | | SOLE | 1 | 11,424 | 0 | 15,985 |
AT&T INC | COMMON STOCK | 00206R102 | 3,080 | 91,717 | SH | | SOLE | 2 | 91,717 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 17 | 500 | SH | | DFND | | 500 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 50 | 1,489 | SH | | OTR | | 1,489 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 709 | 21,115 | SH | | OTR | 2 | 19,010 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,182 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,199 | 29,983 | SH | | SOLE | 1 | 11,798 | 0 | 18,185 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,158 | 43,043 | SH | | SOLE | 2 | 43,043 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 528 | 7,200 | SH | | OTR | | 7,200 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,108 | 15,100 | SH | | OTR | 2 | 15,100 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,751 | 29,086 | SH | | SOLE | | 29,086 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,319 | 35,089 | SH | | SOLE | 1 | 15,284 | 0 | 19,805 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,558 | 69,337 | SH | | SOLE | 2 | 69,337 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 50 | SH | | DFND | | 50 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 72 | 757 | SH | | OTR | | 757 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,593 | 16,850 | SH | | OTR | 2 | 16,850 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 267 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 99 | 632 | SH | | SOLE | 1 | 632 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 167 | 1,061 | SH | | SOLE | 2 | 1,061 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,916 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,257 | 4,655 | SH | | SOLE | 1 | 4,255 | 0 | 400 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,579 | 5,850 | SH | | SOLE | 2 | 5,850 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 9 | 35 | SH | | DFND | | 35 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 14 | 50 | SH | | OTR | | 50 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 67 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 319 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 72 | 431 | SH | | SOLE | 1 | 431 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,693 | 10,137 | SH | | SOLE | 2 | 10,137 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 17 | 100 | SH | | DFND | | 100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 134 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 20 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 279 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 291 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 186 | 156 | SH | | SOLE | | 156 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 48 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 72 | 60 | SH | | SOLE | 2 | 60 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,074 | 900 | SH | | OTR | | 900 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 390 | 323 | SH | | SOLE | | 323 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 121 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 404 | 335 | SH | | SOLE | 2 | 335 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 5 | 4 | SH | | OTR | 2 | 4 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 399 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,178 | 36,118 | SH | | SOLE | 1 | 12,268 | 0 | 23,850 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,800 | 46,429 | SH | | SOLE | 2 | 46,429 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 108 | SH | | OTR | | 108 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 398 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 799 | 399 | SH | | SOLE | | 399 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 286 | 143 | SH | | SOLE | 1 | 118 | 0 | 25 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 413 | 206 | SH | | SOLE | 2 | 206 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,602 | 800 | SH | | OTR | | 800 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 16 | 8 | SH | | OTR | 2 | 8 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 200 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 893 | 12,595 | SH | | SOLE | 1 | 2,995 | 0 | 9,600 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,209 | 31,166 | SH | | SOLE | 2 | 31,166 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 30 | 424 | SH | | OTR | | 424 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 266 | 3,750 | SH | | OTR | 2 | 3,750 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 360 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,881 | 20,397 | SH | | SOLE | 1 | 5,397 | 0 | 15,000 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,344 | 14,572 | SH | | SOLE | 2 | 14,572 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 8 | 86 | SH | | OTR | | 86 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 235 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,449 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,208 | 5,826 | SH | | SOLE | 1 | 2,016 | 0 | 3,810 |
AMGEN INC | COMMON STOCK | 031162100 | 1,022 | 4,932 | SH | | SOLE | 2 | 4,932 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 10 | 47 | SH | | OTR | | 47 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 62 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 2,658 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,109 | 4,914 | SH | | SOLE | 1 | 4,584 | 0 | 330 |
APPLE INC | COMMON STOCK | 037833100 | 9,235 | 40,908 | SH | | SOLE | 2 | 40,908 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 859 | 3,806 | SH | | OTR | | 3,806 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 808 | 3,580 | SH | | OTR | 2 | 3,580 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 112 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 47 | 1,224 | SH | | SOLE | 1 | 1,224 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 84 | 2,180 | SH | | SOLE | 2 | 2,180 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 6 | 158 | SH | | OTR | | 158 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 308 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 488 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 146 | 970 | SH | | SOLE | 1 | 70 | 0 | 900 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 835 | 5,540 | SH | | SOLE | 2 | 5,540 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 237 | 1,575 | SH | | OTR | 2 | 1,575 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,534 | 14,155 | SH | | SOLE | | 14,155 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,312 | 12,108 | SH | | SOLE | 1 | 3,215 | 0 | 8,893 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,409 | 13,005 | SH | | SOLE | 2 | 13,005 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 16 | 150 | SH | | DFND | | 150 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 11 | 100 | SH | | OTR | | 100 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 179 | 1,650 | SH | | OTR | 2 | 1,650 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 549 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 245 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 114 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 8 | 110 | SH | | SOLE | 2 | 110 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 208 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 46 | 175 | SH | | SOLE | | 175 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 676 | 2,590 | SH | | SOLE | 2 | 2,590 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 212 | 990 | SH | | SOLE | | 990 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 953 | 4,450 | SH | | SOLE | 2 | 4,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 338 | 1,580 | SH | | OTR | 2 | 1,580 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 193 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 83 | 1,042 | SH | | SOLE | 1 | 1,042 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 139 | 1,753 | SH | | SOLE | 2 | 1,753 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 10 | 120 | SH | | OTR | | 120 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 591 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 62 | 175 | SH | | SOLE | 1 | 175 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 118 | 334 | SH | | SOLE | 2 | 334 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 8 | 23 | SH | | OTR | | 23 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,751 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 431 | 915 | SH | | SOLE | 1 | 915 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,303 | 4,885 | SH | | SOLE | 2 | 4,885 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 24 | 50 | SH | | DFND | | 50 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 35 | 75 | SH | | OTR | | 75 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 608 | 1,290 | SH | | OTR | 2 | 1,290 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 3,210 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,742 | 4,683 | SH | | SOLE | 1 | 1,733 | 0 | 2,950 |
BOEING CO | COMMON STOCK | 097023105 | 2,682 | 7,213 | SH | | SOLE | 2 | 7,213 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 12 | 31 | SH | | OTR | | 31 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 187 | 505 | SH | | OTR | 2 | 505 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 214 | 108 | SH | | SOLE | | 108 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 93 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 155 | 78 | SH | | SOLE | 2 | 78 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 10 | 5 | SH | | OTR | | 5 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 692 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 915 | 14,739 | SH | | SOLE | 1 | 2,939 | 0 | 11,800 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,523 | 24,531 | SH | | SOLE | 2 | 24,531 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 19 | 300 | SH | | DFND | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 22 | 351 | SH | | OTR | | 351 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 410 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 178 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 83 | 843 | SH | | SOLE | 1 | 843 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 139 | 1,420 | SH | | SOLE | 2 | 1,420 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9 | 97 | SH | | OTR | | 97 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 458 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 77 | 371 | SH | | SOLE | 1 | 371 | 0 | 0 |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 157 | 755 | SH | | SOLE | 2 | 755 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,546 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,814 | 16,530 | SH | | SOLE | 1 | 6,340 | 0 | 10,190 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,096 | 29,938 | SH | | SOLE | 2 | 29,938 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 34 | 200 | SH | | DFND | | 200 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 315 | 1,850 | SH | | OTR | 2 | 1,850 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 451 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 344 | 4,370 | SH | | SOLE | 1 | 4,170 | 0 | 200 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 374 | 4,753 | SH | | SOLE | 2 | 4,753 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 55 | 700 | SH | | OTR | | 700 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 39 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 27 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 169 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 73 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 854 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 445 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 96 | 1,776 | SH | | SOLE | 1 | 1,776 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 138 | 2,556 | SH | | SOLE | 2 | 2,556 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 126 | 825 | SH | | SOLE | | 825 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 46 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 610 | 4,000 | SH | | SOLE | 2 | 4,000 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 92 | 600 | SH | | OTR | | 600 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 30 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 37 | 413 | SH | | SOLE | | 413 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 304 | 3,400 | SH | | SOLE | 1 | 3,400 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,964 | 21,940 | SH | | SOLE | 2 | 21,940 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 591 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 944 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 80 | 550 | SH | | SOLE | 1 | 550 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 479 | 3,315 | SH | | SOLE | 2 | 3,315 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 822 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 628 | 5,138 | SH | | SOLE | 2 | 5,138 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 96 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,003 | 8,200 | SH | | OTR | 2 | 8,200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 331 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 98 | 1,642 | SH | | SOLE | 1 | 1,592 | 0 | 50 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 187 | 3,153 | SH | | SOLE | 2 | 3,153 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 9 | 149 | SH | | OTR | | 149 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 7 | 120 | SH | | OTR | 2 | 120 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,067 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,295 | 26,627 | SH | | SOLE | 1 | 13,376 | 0 | 13,251 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,402 | 28,813 | SH | | SOLE | 2 | 28,813 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 373 | 7,675 | SH | | OTR | 2 | 7,675 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 372 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 96 | 639 | SH | | SOLE | 1 | 439 | 0 | 200 |
CLOROX CO | COMMON STOCK | 189054109 | 174 | 1,158 | SH | | SOLE | 2 | 1,158 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 9 | 59 | SH | | OTR | | 59 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 713 | 15,427 | SH | | SOLE | | 15,427 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 109 | 2,363 | SH | | SOLE | 1 | 2,363 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 871 | 18,853 | SH | | SOLE | 2 | 18,853 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 379 | 8,200 | SH | | OTR | | 8,200 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 234 | 5,080 | SH | | OTR | 2 | 4,840 | 240 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 90 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,156 | 17,265 | SH | | SOLE | 1 | 800 | 0 | 16,465 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 957 | 14,290 | SH | | SOLE | 2 | 14,290 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 67 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 194 | 2,900 | SH | | OTR | 2 | 2,900 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 491 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 531 | 15,622 | SH | | SOLE | | 15,622 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 677 | 19,925 | SH | | SOLE | 1 | 17,350 | 0 | 2,575 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,279 | 37,651 | SH | | SOLE | 2 | 37,651 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 14 | 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 | 335 | 9,870 | SH | | OTR | 2 | 9,870 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 322 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 46 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,851 | 23,900 | SH | | SOLE | 2 | 23,900 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 44 | 576 | SH | | OTR | | 576 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 35 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 955 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 205 | 950 | SH | | SOLE | 1 | 500 | 0 | 450 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 650 | 3,015 | SH | | SOLE | 2 | 3,015 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 10 | 45 | SH | | DFND | | 45 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 34 | 160 | SH | | OTR | 2 | 160 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 247 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,970 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 282 | 1,203 | SH | | SOLE | 1 | 1,203 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 746 | 3,175 | SH | | SOLE | 2 | 3,175 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10 | 43 | SH | | OTR | | 43 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6 | 25 | SH | | OTR | 2 | 25 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 268 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 86 | 590 | SH | | SOLE | 1 | 590 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 141 | 962 | SH | | SOLE | 2 | 962 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,445 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 430 | 4,595 | SH | | SOLE | 1 | 4,195 | 0 | 400 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 959 | 10,261 | SH | | SOLE | 2 | 10,261 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 65 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 87 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 369 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 706 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 185 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 226 | 1,500 | SH | | SOLE | 2 | 1,500 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 175 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 81 | 1,393 | SH | | SOLE | 1 | 1,393 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 146 | 2,530 | SH | | SOLE | 2 | 2,530 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 9 | 160 | SH | | OTR | | 160 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 6 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 411 | 2,900 | SH | | SOLE | 2 | 2,900 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 170 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 577 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 351 | 3,000 | SH | | SOLE | 2 | 3,000 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 120 | 1,024 | SH | | OTR | | 1,024 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,146 | 9,800 | SH | | OTR | 2 | 9,125 | 675 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 619 | 8,807 | SH | | SOLE | | 8,807 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,242 | 17,675 | SH | | SOLE | 1 | 2,900 | 0 | 14,775 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,046 | 14,878 | SH | | SOLE | 2 | 14,878 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 63 | 900 | SH | | OTR | | 900 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 483 | 6,867 | SH | | OTR | 2 | 6,047 | 820 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 74 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 6 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 184 | 2,864 | SH | | SOLE | 2 | 2,864 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 82 | 1,269 | SH | | OTR | 2 | 1,269 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 334 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 138 | 1,725 | SH | | SOLE | 2 | 1,725 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 35 | 434 | SH | | OTR | | 434 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 94 | 1,175 | SH | | OTR | 2 | 0 | 1,175 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 586 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 299 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 362 | 4,730 | SH | | SOLE | 1 | 330 | 0 | 4,400 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 669 | 8,730 | SH | | SOLE | 2 | 8,730 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 353 | 4,611 | SH | | OTR | | 4,611 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 184 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 465 | 16,200 | SH | | SOLE | 1 | 0 | 0 | 16,200 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 776 | 27,000 | SH | | SOLE | 2 | 27,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 29 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 228 | 1,750 | SH | | SOLE | 1 | 1,750 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 946 | 7,250 | SH | | SOLE | 2 | 7,250 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 339 | 2,600 | SH | | OTR | 2 | 2,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 179 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 75 | 1,023 | SH | | SOLE | 1 | 1,023 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 170 | 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 | 734 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 15 | 159 | SH | | SOLE | 2 | 159 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 428 | 4,500 | SH | | OTR | 2 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 620 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 288 | 3,383 | SH | | SOLE | 1 | 2,383 | 0 | 1,000 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,206 | 61,238 | SH | | SOLE | 2 | 61,238 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,021 | 12,002 | SH | | OTR | | 12,002 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 612 | 7,200 | SH | | OTR | 2 | 7,200 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 147 | 895 | SH | | SOLE | | 895 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 64 | 387 | SH | | SOLE | 1 | 387 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 157 | 955 | SH | | SOLE | 2 | 955 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 7 | 44 | SH | | OTR | | 44 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 296 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 337 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 410 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 103 | 516 | SH | | SOLE | 1 | 516 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 179 | 898 | SH | | SOLE | 2 | 898 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 11 | 53 | SH | | OTR | | 53 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 657 | 12,567 | SH | | SOLE | 1 | 8,667 | 0 | 3,900 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 749 | 14,343 | SH | | SOLE | 2 | 14,343 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 249 | 4,773 | SH | | OTR | 1 | 4,773 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 579 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 364 | 7,150 | SH | | SOLE | 1 | 7,150 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,847 | 36,235 | SH | | SOLE | 2 | 36,235 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 64 | 1,250 | SH | | DFND | | 1,250 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 388 | 7,600 | SH | | OTR | | 7,600 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 566 | 11,110 | SH | | OTR | 2 | 11,110 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 659 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 223 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 93 | 1,828 | SH | | SOLE | 1 | 1,828 | 0 | 0 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 154 | 3,019 | SH | | SOLE | 2 | 3,019 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 143 | 1,700 | SH | | SOLE | 2 | 1,700 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 274 | 3,250 | SH | | OTR | | 3,250 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 154 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 51 | 3,658 | SH | | SOLE | 1 | 3,658 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 89 | 6,371 | SH | | SOLE | 2 | 6,371 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 29 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 433 | 38,340 | SH | | SOLE | 2 | 38,340 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 41 | 3,600 | SH | | OTR | | 3,600 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 494 | 43,800 | SH | | OTR | 2 | 43,800 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 253 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 666 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 707 | 9,154 | SH | | SOLE | 1 | 3,416 | 0 | 5,738 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,432 | 31,498 | SH | | SOLE | 2 | 31,498 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 120 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 190 | 530 | SH | | SOLE | | 530 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 83 | 233 | SH | | SOLE | 1 | 233 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 126 | 352 | SH | | SOLE | 2 | 352 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 9 | 24 | SH | | OTR | | 24 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 261 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 103 | 4,012 | SH | | SOLE | 1 | 4,012 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 296 | 11,478 | SH | | SOLE | 2 | 11,478 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 231 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 193 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 73 | 691 | SH | | SOLE | 1 | 691 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 322 | 3,064 | SH | | SOLE | 2 | 3,064 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 8 | 77 | SH | | OTR | | 77 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 294 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 82 | 1,175 | SH | | SOLE | 1 | 1,175 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 127 | 1,815 | SH | | SOLE | 2 | 1,815 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 9 | 123 | SH | | OTR | | 123 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,904 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 191 | 920 | SH | | SOLE | 1 | 920 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,282 | 6,193 | SH | | SOLE | 2 | 6,193 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 922 | 4,450 | SH | | OTR | | 4,450 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,527 | 12,200 | SH | | OTR | 2 | 12,200 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 369 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,414 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 434 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 93 | 274 | SH | | SOLE | 1 | 274 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 168 | 498 | SH | | SOLE | 2 | 498 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 113 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 8,965 | 63,529 | SH | | SOLE | 2 | 63,529 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 543 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 19 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,342 | 28,370 | SH | | SOLE | 2 | 28,370 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 27 | 560 | SH | | OTR | | 560 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 151 | 3,200 | SH | | OTR | 2 | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 228 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 107 | 710 | SH | | SOLE | 1 | 610 | 0 | 100 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,044 | 6,900 | SH | | SOLE | 2 | 6,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 203 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 87 | 575 | SH | | OTR | 2 | 575 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 146 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 639 | 4,592 | SH | | SOLE | 1 | 617 | 0 | 3,975 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 102 | 735 | SH | | SOLE | 2 | 735 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 1,780 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 2,688 | 14,470 | SH | | SOLE | 1 | 1,745 | 0 | 12,725 |
INVESCO | ETF-EQUITY | 46090E103 | 872 | 4,695 | SH | | SOLE | 2 | 4,695 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 525 | 2,826 | SH | | OTR | | 2,826 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 6 | 30 | SH | | OTR | 2 | 30 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 521 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 2,284 | 10,043 | SH | | SOLE | 1 | 2,063 | 0 | 7,980 |
INTUIT | COMMON STOCK | 461202103 | 1,308 | 5,754 | SH | | SOLE | 2 | 5,754 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 14 | 60 | SH | | OTR | | 60 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 346 | 603 | SH | | SOLE | | 603 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 69 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 11 | 19 | SH | | SOLE | 2 | 19 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 247 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 47 | 2,235 | SH | | SOLE | 1 | 2,235 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 471 | 22,340 | SH | | SOLE | 2 | 22,340 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 30 | 1,425 | SH | | DFND | | 1,425 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 184 | 8,720 | SH | | OTR | | 8,720 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 174 | 8,280 | SH | | OTR | 2 | 8,280 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 206 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 41 | 1,945 | SH | | SOLE | 1 | 1,945 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 391 | 18,570 | SH | | SOLE | 2 | 18,570 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 25 | 1,185 | SH | | DFND | | 1,185 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 157 | 7,435 | SH | | OTR | | 7,435 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 145 | 6,880 | SH | | OTR | 2 | 6,880 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 174 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 35 | 1,675 | SH | | SOLE | 1 | 1,675 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 316 | 15,240 | SH | | SOLE | 2 | 15,240 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 20 | 960 | SH | | DFND | | 960 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 124 | 5,965 | SH | | OTR | | 5,965 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 117 | 5,650 | SH | | OTR | 2 | 5,650 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 74 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 12 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 159 | 7,865 | SH | | SOLE | 2 | 7,865 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 10 | 490 | SH | | DFND | | 490 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 63 | 3,100 | SH | | OTR | | 3,100 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 58 | 2,875 | SH | | OTR | 2 | 2,875 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 105 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 18 | 885 | SH | | SOLE | 1 | 885 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 235 | 11,385 | SH | | SOLE | 2 | 11,385 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 15 | 725 | SH | | DFND | | 725 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 92 | 4,475 | SH | | OTR | | 4,475 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 88 | 4,250 | SH | | OTR | 2 | 4,250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 419 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 362 | 3,630 | SH | | SOLE | 1 | 2,530 | 0 | 1,100 |
ISHARES | ETF-EQUITY | 464287168 | 945 | 9,474 | SH | | SOLE | 2 | 9,474 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 30 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 406 | 4,075 | SH | | OTR | | 4,075 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 369 | 3,695 | SH | | OTR | 2 | 3,535 | 0 | 160 |
ISHARES | ETF-FIXED INCOM | 464287176 | 67 | 603 | SH | | SOLE | | 603 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 92 | 835 | SH | | SOLE | 2 | 835 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 81 | 735 | SH | | OTR | 2 | 735 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 364 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 51 | 175 | SH | | SOLE | 1 | 175 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 96 | 325 | SH | | SOLE | 2 | 325 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 878 | 3,001 | SH | | OTR | | 3,001 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 15 | 50 | SH | | OTR | 2 | 50 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,395 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 330 | 3,125 | SH | | SOLE | 1 | 2,385 | 0 | 740 |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,616 | 24,790 | SH | | SOLE | 2 | 24,790 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 193 | 1,830 | SH | | OTR | | 1,830 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 723 | 6,847 | SH | | OTR | 2 | 6,647 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464287242 | 792 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 520 | 4,525 | SH | | SOLE | 1 | 3,840 | 0 | 685 |
ISHARES | ETF-FIXED INCOM | 464287242 | 3,308 | 28,783 | SH | | SOLE | 2 | 28,783 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 441 | 3,835 | SH | | OTR | | 3,835 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 673 | 5,860 | SH | | OTR | 2 | 5,810 | 0 | 50 |
ISHARES | ETF-EQUITY | 464287465 | 155 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 408 | 5,994 | SH | | SOLE | 2 | 5,994 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 99 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 184 | 835 | SH | | SOLE | | 835 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 49 | 220 | SH | | SOLE | 1 | 220 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 132 | 600 | SH | | SOLE | 2 | 600 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 33 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 22 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 2,226 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 221 | 1,100 | SH | | SOLE | 1 | 375 | 0 | 725 |
ISHARES | ETF-EQUITY | 464287507 | 1,108 | 5,504 | SH | | SOLE | 2 | 5,504 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 629 | 3,125 | SH | | OTR | | 3,125 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 78 | 386 | SH | | OTR | 2 | 296 | 0 | 90 |
ISHARES | ETF-EQUITY | 464287556 | 458 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 24 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 68 | 555 | SH | | SOLE | 2 | 555 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 73 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 739 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 830 | 5,134 | SH | | SOLE | 2 | 5,134 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 26 | 163 | SH | | OTR | 2 | 63 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287655 | 167 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 116 | 685 | SH | | OTR | | 685 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 2 | 14 | SH | | OTR | 2 | 14 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 1,006 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 1,073 | 12,300 | SH | | SOLE | 1 | 3,870 | 0 | 8,430 |
ISHARES | ETF-EQUITY | 464287804 | 1,013 | 11,605 | SH | | SOLE | 2 | 11,605 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 281 | 3,220 | SH | | OTR | | 3,220 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 52 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,656 | 15,815 | SH | | SOLE | 1 | 15,815 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 2,057 | 19,641 | SH | | SOLE | 2 | 19,641 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 115 | 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 | 169 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 179 | 1,663 | SH | | SOLE | 2 | 1,663 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 14 | 131 | SH | | OTR | 2 | 131 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 238 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,659 | 15,375 | SH | | SOLE | 1 | 15,375 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,684 | 43,392 | SH | | SOLE | 2 | 43,392 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 22 | 200 | SH | | OTR | | 200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 551 | 5,104 | SH | | OTR | 1 | 5,104 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 537 | 4,975 | SH | | OTR | 2 | 4,975 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 230 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 352 | 4,071 | SH | | SOLE | 2 | 4,071 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 35 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 242 | 2,810 | SH | | OTR | 2 | 2,810 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 627 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 104 | 1,005 | SH | | SOLE | 1 | 1,005 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 531 | 5,141 | SH | | SOLE | 2 | 5,141 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 33 | 323 | SH | | OTR | 2 | 173 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,114 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 395 | 7,620 | SH | | SOLE | 1 | 7,420 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464288646 | 4,949 | 95,498 | SH | | SOLE | 2 | 95,498 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 968 | 18,680 | SH | | OTR | | 18,680 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 708 | 13,660 | SH | | OTR | 2 | 13,060 | 0 | 600 |
ISHARES | ETF-FIXED INCOM | 464288687 | 585 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 200 | 5,375 | SH | | SOLE | 1 | 5,375 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 398 | 10,725 | SH | | SOLE | 2 | 10,725 | 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 | 179 | 4,820 | SH | | OTR | 2 | 4,820 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46429B655 | 741 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 1,101 | 15,127 | SH | | SOLE | | 15,127 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 59 | 810 | SH | | SOLE | 1 | 540 | 0 | 270 |
ISHARES | ETF-EQUITY | 46429B689 | 422 | 5,790 | SH | | SOLE | 2 | 5,790 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 87 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 213 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 21 | 360 | SH | | SOLE | 1 | 360 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 338 | 5,930 | SH | | SOLE | 2 | 5,930 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 283 | 4,960 | SH | | OTR | | 4,960 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 40 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 98 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 319 | 6,500 | SH | | SOLE | 2 | 6,500 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 245 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 78 | 1,600 | SH | | OTR | 2 | 1,600 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 74 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 18 | 355 | SH | | SOLE | 1 | 100 | 0 | 255 |
ISHARES | ETF-EQUITY | 46434G103 | 559 | 10,790 | SH | | SOLE | 2 | 10,790 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 21 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 55 | 1,065 | SH | | OTR | 2 | 1,065 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 2,246 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 2,358 | 20,893 | SH | | SOLE | 1 | 6,510 | 0 | 14,383 |
JPMORGAN | COMMON STOCK | 46625H100 | 3,365 | 29,826 | SH | | SOLE | 2 | 29,826 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 17 | 150 | SH | | DFND | | 150 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 1,444 | 12,800 | SH | | OTR | | 12,800 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 528 | 4,675 | SH | | OTR | 2 | 4,675 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,697 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,236 | 8,945 | SH | | SOLE | 1 | 6,850 | 0 | 2,095 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,317 | 45,716 | SH | | SOLE | 2 | 45,716 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 622 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,032 | 14,711 | SH | | OTR | 2 | 14,311 | 400 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 194 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 70 | 2,343 | SH | | SOLE | 1 | 2,343 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 123 | 4,092 | SH | | SOLE | 2 | 4,092 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 151 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 59 | 577 | SH | | SOLE | 1 | 577 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 105 | 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 | 233 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 15 | 209 | SH | | SOLE | 2 | 209 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 254 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 497 | 4,380 | SH | | SOLE | 1 | 205 | 0 | 4,175 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 356 | 3,130 | SH | | SOLE | 2 | 3,130 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 70 | 615 | SH | | OTR | | 615 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 170 | 1,498 | SH | | OTR | 2 | 1,498 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 195 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 80 | 1,072 | SH | | SOLE | 1 | 1,072 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 132 | 1,772 | SH | | SOLE | 2 | 1,772 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 964 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 872 | 5,021 | SH | | SOLE | 1 | 1,711 | 0 | 3,310 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 412 | 2,374 | SH | | SOLE | 2 | 2,374 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 213 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 88 | 578 | SH | | SOLE | 1 | 578 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 145 | 957 | SH | | SOLE | 2 | 957 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 163 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 418 | 6,281 | SH | | SOLE | 1 | 5,148 | 0 | 1,133 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 704 | 10,560 | SH | | SOLE | 2 | 10,560 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 9 | 132 | SH | | DFND | | 132 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 66 | 998 | SH | | OTR | 2 | 998 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 110 | 760 | SH | | SOLE | | 760 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 226 | 1,550 | SH | | SOLE | 1 | 1,550 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 149 | 1,026 | SH | | SOLE | 2 | 1,026 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 189 | 1,300 | SH | | OTR | 2 | 1,300 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,859 | 17,325 | SH | | SOLE | | 17,325 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,023 | 18,850 | SH | | SOLE | 1 | 6,150 | 0 | 12,700 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,678 | 43,592 | SH | | SOLE | 2 | 43,592 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 266 | 2,475 | SH | | OTR | 2 | 2,475 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,927 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,773 | 13,796 | SH | | SOLE | 1 | 5,661 | 0 | 8,135 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,990 | 23,097 | SH | | SOLE | 2 | 23,097 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8 | 24 | SH | | OTR | | 24 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 851 | 2,460 | SH | | OTR | 2 | 2,460 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,059 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 115 | 1,004 | SH | | SOLE | 1 | 1,004 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 3,213 | 27,974 | SH | | SOLE | 2 | 27,974 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,137 | 9,900 | SH | | OTR | 2 | 9,900 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,370 | 20,225 | SH | | SOLE | 1 | 3,500 | 0 | 16,725 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,351 | 19,950 | SH | | SOLE | 2 | 19,950 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 710 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 694 | 8,679 | SH | | SOLE | 1 | 1,725 | 0 | 6,954 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 879 | 10,991 | SH | | SOLE | 2 | 10,991 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 7 | 90 | SH | | OTR | 2 | 90 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 83 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 496 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 146 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 106 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 475 | 3,605 | SH | | SOLE | 2 | 3,605 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,513 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,301 | 5,845 | SH | | SOLE | 1 | 3,005 | 0 | 2,840 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,929 | 13,155 | SH | | SOLE | 2 | 13,155 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 45 | 200 | SH | | OTR | | 200 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 80 | 360 | SH | | OTR | 2 | 360 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 417 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 698 | 4,175 | SH | | SOLE | 1 | 990 | 0 | 3,185 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,313 | 13,828 | SH | | SOLE | 2 | 13,828 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 67 | 400 | SH | | OTR | | 400 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 995 | 5,950 | SH | | OTR | 2 | 5,950 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 216 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 13 | 100 | SH | | SOLE | 2 | 100 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,130 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 437 | 6,160 | SH | | SOLE | 1 | 3,635 | 0 | 2,525 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,258 | 17,730 | SH | | SOLE | 2 | 17,730 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 497 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 249 | 3,515 | SH | | OTR | 2 | 3,115 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,614 | 31,599 | SH | | SOLE | | 31,599 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,689 | 14,765 | SH | | SOLE | 1 | 6,405 | 0 | 8,360 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,985 | 34,848 | SH | | SOLE | 2 | 34,848 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 596 | 5,214 | SH | | OTR | | 5,214 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 206 | 1,800 | SH | | OTR | 2 | 1,800 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 493 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 172 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 58 | 1,289 | SH | | SOLE | 1 | 1,289 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 101 | 2,233 | SH | | SOLE | 2 | 2,233 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 305 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 71 | 1,152 | SH | | SOLE | 1 | 1,152 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 124 | 2,018 | SH | | SOLE | 2 | 2,018 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 250 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 230 | 1,375 | SH | | SOLE | 1 | 775 | 0 | 600 |
MOODYS CORP | COMMON STOCK | 615369105 | 373 | 2,232 | SH | | SOLE | 2 | 2,232 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 303 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 131 | 1,519 | SH | | SOLE | 1 | 1,519 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 238 | 2,772 | SH | | SOLE | 2 | 2,772 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 357 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 570 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 168 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 340 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 261 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 506 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 112 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 20 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 464 | 6,820 | SH | | SOLE | 2 | 6,820 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 122 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 464 | 19,000 | SH | | SOLE | 2 | 19,000 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 758 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 552 | 10,700 | SH | | OTR | | 10,700 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 139 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 564 | 4,140 | SH | | SOLE | | 4,140 | 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 | 258 | 1,897 | SH | | OTR | | 1,897 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 79 | 722 | SH | | SOLE | | 722 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 240 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,497 | 13,716 | SH | | SOLE | 2 | 13,716 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 98 | 900 | SH | | OTR | 2 | 900 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,114 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,074 | 28,155 | SH | | SOLE | 1 | 13,200 | 0 | 14,955 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,851 | 65,875 | SH | | SOLE | 2 | 65,875 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 22 | 300 | SH | | DFND | | 300 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 505 | 6,850 | SH | | OTR | 2 | 6,850 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 378 | 22,054 | SH | | SOLE | | 22,054 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 193 | 11,266 | SH | | SOLE | 1 | 4,666 | 0 | 6,600 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 527 | 30,807 | SH | | SOLE | 2 | 30,807 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 12 | 707 | SH | | OTR | | 707 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 20 | 1,150 | SH | | OTR | 2 | 1,150 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 540 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 484 | 4,325 | SH | | SOLE | 1 | 100 | 0 | 4,225 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,001 | 8,952 | SH | | SOLE | 2 | 8,952 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 22 | 200 | SH | | DFND | | 200 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 74 | 664 | SH | | OTR | | 664 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,065 | 9,525 | SH | | OTR | 2 | 9,525 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,174 | 26,649 | SH | | SOLE | | 26,649 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,183 | 26,831 | SH | | SOLE | 1 | 5,331 | 0 | 21,500 |
PFIZER INC | COMMON STOCK | 717081103 | 1,590 | 36,088 | SH | | SOLE | 2 | 36,088 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 224 | 5,080 | SH | | OTR | 2 | 4,100 | 980 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 106 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 979 | 12,000 | SH | | SOLE | 1 | 3,425 | 0 | 8,575 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,303 | 28,245 | SH | | SOLE | 2 | 28,245 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 616 | 7,550 | SH | | OTR | 2 | 7,550 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 967 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,350 | 11,975 | SH | | SOLE | 1 | 5,750 | 0 | 6,225 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,707 | 15,150 | SH | | SOLE | 2 | 15,150 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 32 | 288 | SH | | OTR | | 288 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 254 | 2,250 | SH | | OTR | 2 | 2,250 | 0 | 0 |
PIMCO | ETF-FIXED INCOM | 72201R783 | 205 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 239 | 4,090 | SH | | SOLE | 2 | 4,090 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 127 | 792 | SH | | SOLE | | 792 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 23 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 233 | 1,450 | SH | | SOLE | 2 | 1,450 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 227 | 2,075 | SH | | SOLE | 2 | 2,075 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 366 | 3,350 | SH | | OTR | 2 | 3,350 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,029 | 12,359 | SH | | SOLE | | 12,359 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 242 | 2,911 | SH | | SOLE | 1 | 1,636 | 0 | 1,275 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,664 | 19,991 | SH | | SOLE | 2 | 19,991 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 740 | 8,894 | SH | | OTR | | 8,894 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 454 | 5,455 | SH | | OTR | 2 | 5,405 | 50 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 195 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 189 | 3,573 | SH | | SOLE | 1 | 1,626 | 0 | 1,947 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 53 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 125 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 27 | 384 | SH | | SOLE | 1 | 384 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 150 | SH | | SOLE | 2 | 150 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 39 | 545 | SH | | OTR | | 545 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 190 | 920 | SH | | SOLE | | 920 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 91 | 441 | SH | | SOLE | 1 | 441 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 192 | 926 | SH | | SOLE | 2 | 926 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 10 | 50 | SH | | OTR | | 50 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 744 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,137 | 11,475 | SH | | SOLE | 1 | 4,775 | 0 | 6,700 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,564 | 25,875 | SH | | SOLE | 2 | 25,875 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 109 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 353 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 320 | 4,700 | SH | | SOLE | 2 | 4,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 17 | 250 | SH | | OTR | | 250 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 147 | 2,150 | SH | | OTR | 2 | 2,150 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,358 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 756 | 3,869 | SH | | SOLE | 1 | 2,724 | 0 | 1,145 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,595 | 8,163 | SH | | SOLE | 2 | 8,163 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 94 | 480 | SH | | OTR | 2 | 480 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 643 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,750 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 20 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 986 | 3,390 | SH | | SOLE | 2 | 3,390 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 54 | 187 | SH | | OTR | | 187 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 47 | 162 | SH | | OTR | 2 | 87 | 0 | 75 |
SPDR | ETF-EQUITY | 78464A763 | 340 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 265 | 2,708 | SH | | SOLE | 1 | 58 | 0 | 2,650 |
SPDR | ETF-EQUITY | 78464A763 | 653 | 6,660 | SH | | SOLE | 2 | 6,660 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 105 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 54 | 550 | SH | | OTR | 2 | 550 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 494 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 259 | 2,705 | SH | | SOLE | 1 | 1,355 | 0 | 1,350 |
SPDR | ETF-EQUITY | 78464A870 | 190 | 1,976 | SH | | SOLE | 2 | 1,976 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 6 | 65 | SH | | OTR | 2 | 65 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,986 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,314 | 8,260 | SH | | SOLE | 1 | 4,440 | 0 | 3,820 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,343 | 14,734 | SH | | SOLE | 2 | 14,734 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 32 | 200 | SH | | OTR | | 200 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 218 | 1,370 | SH | | OTR | 2 | 1,370 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 610 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 108 | 1,775 | SH | | SOLE | 1 | 325 | 0 | 1,450 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 987 | 16,193 | SH | | SOLE | 2 | 16,193 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 506 | 8,300 | SH | | OTR | 2 | 8,300 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 661 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 181 | 2,605 | SH | | SOLE | 1 | 2,605 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 244 | 3,510 | SH | | SOLE | 2 | 3,510 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 10 | 150 | SH | | OTR | | 150 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 33 | 475 | SH | | OTR | 2 | 475 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 325 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 129 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 660 | 8,725 | SH | | SOLE | 2 | 8,725 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 106 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 15 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 11 | 403 | SH | | SOLE | | 403 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 149 | 5,425 | SH | | SOLE | 1 | 0 | 0 | 5,425 |
SPDR | ETF-EQUITY | 81369Y605 | 45 | 1,620 | SH | | SOLE | 2 | 1,620 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 152 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 46 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y803 | 166 | 2,205 | SH | | SOLE | 2 | 2,205 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 893 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 219 | 480 | SH | | SOLE | 1 | 480 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 590 | 1,297 | SH | | SOLE | 2 | 1,297 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9 | 20 | SH | | DFND | | 20 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 640 | 1,405 | SH | | OTR | 2 | 1,405 | 0 | 0 |
SKYWORK SOLUTIONS INC | COMMON STOCK | 83088M102 | 190 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
SKYWORK SOLUTIONS INC | COMMON STOCK | 83088M102 | 36 | 400 | SH | | SOLE | 2 | 400 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 170 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 185 | 2,972 | SH | | SOLE | 1 | 2,072 | 0 | 900 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 336 | 5,382 | SH | | SOLE | 2 | 5,382 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 8 | 126 | SH | | OTR | | 126 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 658 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 367 | 6,450 | SH | | SOLE | 1 | 2,400 | 0 | 4,050 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,566 | 45,150 | SH | | SOLE | 2 | 45,150 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 284 | 5,000 | SH | | OTR | 2 | 3,600 | 1,400 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 580 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 421 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 10 | 133 | SH | | SOLE | 2 | 133 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 976 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,680 | 23,925 | SH | | SOLE | 1 | 6,575 | 0 | 17,350 |
TJX COS INC | COMMON STOCK | 872540109 | 5,516 | 49,240 | SH | | SOLE | 2 | 49,240 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 34 | 300 | SH | | DFND | | 300 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 1,217 | 10,865 | SH | | OTR | 2 | 10,865 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 437 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 216 | 1,025 | SH | | SOLE | 1 | 1,025 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,190 | 10,394 | SH | | SOLE | 2 | 10,394 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 269 | 1,275 | SH | | OTR | 2 | 1,275 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 339 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 417 | 7,900 | SH | | SOLE | 2 | 7,900 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 42 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 375 | 6,759 | SH | | SOLE | 2 | 6,759 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 405 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 23 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 161 | 1,380 | SH | | SOLE | 2 | 1,380 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 315 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 734 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,147 | 8,205 | SH | | SOLE | 1 | 3,605 | 0 | 4,600 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,865 | 13,334 | SH | | SOLE | 2 | 13,334 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 142 | 1,015 | SH | | OTR | 2 | 1,015 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 169 | 633 | SH | | SOLE | | 633 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6 | 23 | SH | | SOLE | 2 | 23 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 905 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 592 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,197 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,191 | 10,470 | SH | | SOLE | 1 | 5,245 | 0 | 5,225 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,406 | 21,150 | SH | | SOLE | 2 | 21,150 | 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 | 209 | 1,835 | SH | | OTR | 2 | 1,835 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 369 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 122 | 6,300 | SH | | SOLE | 1 | 6,300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 356 | 18,300 | SH | | SOLE | 2 | 18,300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 6 | 300 | SH | | DFND | | 300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 21 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 133 | 6,820 | SH | | OTR | 2 | 6,820 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 921937835 | 226 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 922020805 | 306 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 314 | 6,036 | SH | | SOLE | 2 | 6,036 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 61 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 5 | 125 | SH | | SOLE | 1 | 125 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 373 | 9,100 | SH | | SOLE | 2 | 9,100 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 25 | 600 | SH | | OTR | | 600 | 0 | 0 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 165 | 11,942 | SH | | SOLE | 2 | 11,942 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 409 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 987 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 168 | 1,125 | SH | | SOLE | 1 | 860 | 0 | 265 |
VANGUARD | ETF-EQUITY | 922908769 | 1,168 | 7,804 | SH | | SOLE | 2 | 7,804 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 19 | 125 | SH | | DFND | | 125 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 186 | 1,240 | SH | | OTR | | 1,240 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 100 | 670 | SH | | OTR | 2 | 670 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 681 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 927 | 17,371 | SH | | SOLE | 1 | 5,538 | 0 | 11,833 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,538 | 47,529 | SH | | SOLE | 2 | 47,529 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 631 | 11,815 | SH | | OTR | 2 | 10,681 | 1,134 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 3,629 | 24,182 | SH | | SOLE | | 24,182 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 2,758 | 18,373 | SH | | SOLE | 1 | 11,583 | 0 | 6,790 |
VISA INC | COMMON STOCK | 92826C839 | 8,849 | 58,959 | SH | | SOLE | 2 | 58,959 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 49 | 325 | SH | | DFND | | 325 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 15 | 100 | SH | | OTR | | 100 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 908 | 6,050 | SH | | OTR | 2 | 6,050 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 581 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,003 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,546 | 16,459 | SH | | SOLE | 1 | 2,534 | 0 | 13,925 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,461 | 15,559 | SH | | SOLE | 2 | 15,559 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 986 | 10,500 | SH | | OTR | 2 | 10,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 409 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 68 | 932 | SH | | SOLE | 1 | 932 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 132 | 1,805 | SH | | SOLE | 2 | 1,805 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 32 | 439 | SH | | OTR | | 439 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 203 | 634 | SH | | SOLE | | 634 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 75 | 235 | SH | | SOLE | 1 | 235 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 126 | 393 | SH | | SOLE | 2 | 393 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 165 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 725 | 13,780 | SH | | SOLE | 2 | 13,780 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 736 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 126 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 158 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 44 | 758 | SH | | SOLE | 1 | 758 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 686 | 11,711 | SH | | SOLE | 2 | 11,711 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 182 | 3,410 | SH | | SOLE | 1 | 2,400 | 0 | 1,010 |
WESTROCK CO | COMMON STOCK | 96145D105 | 417 | 7,800 | SH | | SOLE | 2 | 7,800 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 118 | 2,200 | SH | | OTR | 2 | 2,200 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 310 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 24 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 953 | 20,200 | SH | | SOLE | 2 | 20,200 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,009 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 254 | 2,770 | SH | | SOLE | 1 | 2,770 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 840 | 9,181 | SH | | SOLE | 2 | 9,181 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 10 | 110 | SH | | DFND | | 110 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 21 | 225 | SH | | OTR | 2 | 225 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,368 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,912 | 11,235 | SH | | SOLE | 1 | 4,975 | 0 | 6,260 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,723 | 27,752 | SH | | SOLE | 2 | 27,752 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 439 | 2,580 | SH | | OTR | 2 | 2,580 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 296 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 204 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 399 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 144 | 1,404 | SH | | SOLE | 1 | 1,404 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 243 | 2,373 | SH | | SOLE | 2 | 2,373 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 7 | 63 | SH | | OTR | | 63 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 6 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 594 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 60 | 460 | SH | | SOLE | 1 | 460 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 425 | 3,275 | SH | | SOLE | 2 | 3,275 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 13 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |