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 | 509 | 17,838 | SH | | SOLE | | 17,838 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 707 | 24,781 | SH | | SOLE | 1 | 8,796 | 0 | 15,985 |
AT&T INC | COMMON STOCK | 00206R102 | 2,515 | 88,117 | SH | | SOLE | 2 | 88,117 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 14 | 500 | SH | | DFND | | 500 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 68 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 597 | 20,915 | SH | | OTR | 2 | 18,810 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,611 | 22,276 | SH | | SOLE | | 22,276 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,275 | 31,453 | SH | | SOLE | 1 | 11,798 | 0 | 19,655 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,181 | 43,978 | SH | | SOLE | 2 | 43,978 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 47 | 650 | SH | | OTR | | 650 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,092 | 15,100 | SH | | OTR | 2 | 15,100 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,711 | 29,410 | SH | | SOLE | | 29,410 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,205 | 34,763 | SH | | SOLE | 1 | 14,958 | 0 | 19,805 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,239 | 67,673 | SH | | SOLE | 2 | 67,673 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 68 | 737 | SH | | OTR | | 737 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,572 | 17,050 | SH | | OTR | 2 | 16,850 | 200 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,601 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,044 | 4,615 | SH | | SOLE | 1 | 4,215 | 0 | 400 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,216 | 5,375 | SH | | SOLE | 2 | 5,375 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 41 | 183 | SH | | OTR | | 183 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 23 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 260 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 9 | 140 | SH | | SOLE | 2 | 140 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 299 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 69 | 431 | SH | | SOLE | 1 | 431 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,623 | 10,137 | SH | | SOLE | 2 | 10,137 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 16 | 100 | SH | | DFND | | 100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 128 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 15 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 216 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 322 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 606 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 41 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 160 | 154 | SH | | SOLE | 2 | 154 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 21 | 20 | SH | | OTR | | 20 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 304 | 291 | SH | | SOLE | | 291 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 105 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 324 | 310 | SH | | SOLE | 2 | 310 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 4 | 4 | SH | | OTR | 2 | 4 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 367 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,727 | 34,973 | SH | | SOLE | 1 | 11,298 | 0 | 23,675 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,232 | 45,184 | SH | | SOLE | 2 | 45,184 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11 | 213 | SH | | OTR | | 213 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 325 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,058 | 704 | SH | | SOLE | | 704 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 215 | 143 | SH | | SOLE | 1 | 118 | 0 | 25 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 375 | 250 | SH | | SOLE | 2 | 250 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 30 | 20 | SH | | OTR | | 20 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 12 | 8 | SH | | OTR | 2 | 8 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 252 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 922 | 12,335 | SH | | SOLE | 1 | 2,935 | 0 | 9,400 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,255 | 30,166 | SH | | SOLE | 2 | 30,166 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 26 | 351 | SH | | OTR | | 351 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 281 | 3,750 | SH | | OTR | 2 | 3,750 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 268 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,517 | 20,397 | SH | | SOLE | 1 | 5,397 | 0 | 15,000 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,084 | 14,572 | SH | | SOLE | 2 | 14,572 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 6 | 86 | SH | | OTR | | 86 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 190 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,373 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,274 | 6,546 | SH | | SOLE | 1 | 2,016 | 0 | 4,530 |
AMGEN INC | COMMON STOCK | 031162100 | 980 | 5,032 | SH | | SOLE | 2 | 5,032 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 8 | 39 | SH | | OTR | | 39 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 68 | 350 | SH | | OTR | 2 | 350 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 2,050 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 888 | 5,629 | SH | | SOLE | 1 | 5,299 | 0 | 330 |
APPLE INC | COMMON STOCK | 037833100 | 6,099 | 38,662 | SH | | SOLE | 2 | 38,662 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 91 | 580 | SH | | OTR | | 580 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 565 | 3,580 | SH | | OTR | 2 | 3,580 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 126 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 65 | 1,979 | SH | | SOLE | 1 | 1,979 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 109 | 3,356 | SH | | SOLE | 2 | 3,356 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5 | 158 | SH | | OTR | | 158 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 281 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 484 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 127 | 970 | SH | | SOLE | 1 | 70 | 0 | 900 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 533 | 4,065 | SH | | SOLE | 2 | 4,065 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 30 | 225 | SH | | OTR | | 225 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 190 | 1,450 | SH | | OTR | 2 | 1,450 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 881 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 998 | 11,108 | SH | | SOLE | 1 | 2,215 | 0 | 8,893 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 661 | 7,355 | SH | | SOLE | 2 | 7,355 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 9 | 100 | SH | | OTR | | 100 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 148 | 1,650 | SH | | OTR | 2 | 1,650 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 523 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
BCE INC | FOREIGN STOCK | 05534B760 | 280 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 97 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 7 | 110 | SH | | SOLE | 2 | 110 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 178 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 39 | 173 | SH | | SOLE | | 173 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 584 | 2,590 | SH | | SOLE | 2 | 2,590 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 284 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 908 | 4,450 | SH | | SOLE | 2 | 4,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 10 | 49 | SH | | OTR | | 49 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 302 | 1,480 | SH | | OTR | 2 | 1,480 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 126 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 55 | 1,042 | SH | | SOLE | 1 | 1,042 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 93 | 1,753 | SH | | SOLE | 2 | 1,753 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 6 | 120 | SH | | OTR | | 120 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 602 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 53 | 175 | SH | | SOLE | 1 | 175 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 130 | 434 | SH | | SOLE | 2 | 434 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 12 | 41 | SH | | OTR | | 41 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 708 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 71 | 180 | SH | | SOLE | 1 | 180 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 559 | 1,425 | SH | | SOLE | 2 | 1,425 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 10 | 25 | SH | | DFND | | 25 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 29 | 75 | SH | | OTR | | 75 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 429 | 1,090 | SH | | OTR | 2 | 1,090 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 2,745 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,477 | 4,580 | SH | | SOLE | 1 | 1,630 | 0 | 2,950 |
BOEING CO | COMMON STOCK | 097023105 | 2,000 | 6,200 | SH | | SOLE | 2 | 6,200 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 43 | 133 | SH | | OTR | | 133 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 147 | 455 | SH | | OTR | 2 | 455 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 195 | 113 | SH | | SOLE | | 113 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 81 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 134 | 78 | SH | | SOLE | 2 | 78 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 10 | 6 | SH | | OTR | | 6 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 687 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 756 | 14,539 | SH | | SOLE | 1 | 2,939 | 0 | 11,600 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,279 | 24,616 | SH | | SOLE | 2 | 24,616 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 16 | 300 | SH | | DFND | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 18 | 351 | SH | | OTR | | 351 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 343 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 171 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 66 | 1,514 | SH | | SOLE | 1 | 1,514 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 108 | 2,490 | SH | | SOLE | 2 | 2,490 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 141 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 71 | 843 | SH | | SOLE | 1 | 843 | 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 | 7 | 82 | SH | | OTR | | 82 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 523 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 70 | 371 | SH | | SOLE | 1 | 371 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 147 | 774 | SH | | SOLE | 2 | 774 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 1 | 6 | SH | | OTR | | 6 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 208 | 1,094 | SH | | OTR | 2 | 1,094 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,762 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,106 | 16,510 | SH | | SOLE | 1 | 6,320 | 0 | 10,190 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,529 | 29,388 | SH | | SOLE | 2 | 29,388 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 38 | 200 | SH | | DFND | | 200 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 59 | 313 | SH | | OTR | | 313 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 348 | 1,850 | SH | | OTR | 2 | 1,850 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 376 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 154 | 2,350 | SH | | SOLE | 1 | 2,150 | 0 | 200 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 232 | 3,548 | SH | | SOLE | 2 | 3,548 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 27 | 409 | SH | | OTR | | 409 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 33 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 25 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 151 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 66 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 310 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 71 | 945 | SH | | SOLE | 2 | 945 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 367 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 79 | 1,776 | SH | | SOLE | 1 | 1,776 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 110 | 2,466 | SH | | SOLE | 2 | 2,466 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 108 | 849 | SH | | SOLE | | 849 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 38 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 508 | 4,000 | SH | | SOLE | 2 | 4,000 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 77 | 600 | SH | | OTR | | 600 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 25 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 26 | 413 | SH | | SOLE | | 413 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 218 | 3,400 | SH | | SOLE | 1 | 3,400 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,464 | 22,840 | SH | | SOLE | 2 | 22,840 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 423 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 612 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 63 | 550 | SH | | SOLE | 1 | 550 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 365 | 3,165 | SH | | SOLE | 2 | 3,165 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 912 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 18 | 169 | SH | | SOLE | 1 | 169 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 559 | 5,138 | SH | | SOLE | 2 | 5,138 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 85 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 7 | 67 | SH | | OTR | | 67 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 892 | 8,200 | SH | | OTR | 2 | 8,200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 330 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 82 | 1,249 | SH | | SOLE | 1 | 1,199 | 0 | 50 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 185 | 2,808 | SH | | SOLE | 2 | 2,808 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 8 | 124 | SH | | OTR | | 124 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 8 | 120 | SH | | OTR | 2 | 120 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 925 | 21,353 | SH | | SOLE | | 21,353 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,201 | 27,709 | SH | | SOLE | 1 | 13,198 | 0 | 14,511 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,248 | 28,813 | SH | | SOLE | 2 | 28,813 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6 | 136 | SH | | OTR | | 136 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 332 | 7,675 | SH | | OTR | 2 | 7,675 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 202 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 31 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
CLOROX CO | COMMON STOCK | 189054109 | 60 | 390 | SH | | SOLE | 2 | 390 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 962 | 20,309 | SH | | SOLE | | 20,309 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 105 | 2,223 | SH | | SOLE | 1 | 2,223 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 918 | 19,393 | SH | | SOLE | 2 | 19,393 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 9 | 200 | SH | | OTR | | 200 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 265 | 5,580 | SH | | OTR | 2 | 4,840 | 740 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 80 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,016 | 17,075 | SH | | SOLE | 1 | 800 | 0 | 16,275 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 839 | 14,090 | SH | | SOLE | 2 | 14,090 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 18 | 300 | SH | | OTR | | 300 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 172 | 2,900 | SH | | OTR | 2 | 2,900 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 508 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 11 | 315 | SH | | OTR | | 315 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 282 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 388 | 18,150 | SH | | SOLE | 1 | 15,750 | 0 | 2,400 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 709 | 33,201 | SH | | SOLE | 2 | 33,201 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 6 | 295 | SH | | OTR | | 295 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 200 | 9,370 | SH | | OTR | 2 | 9,370 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 297 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 37 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,422 | 22,800 | SH | | SOLE | 2 | 22,800 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 36 | 576 | SH | | OTR | | 576 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 26 | 420 | SH | | OTR | 2 | 420 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 106 | 661 | SH | | SOLE | | 661 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 81 | 500 | SH | | SOLE | 1 | 50 | 0 | 450 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 196 | 1,220 | SH | | SOLE | 2 | 1,220 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 28 | 171 | SH | | OTR | | 171 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 211 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,288 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 85 | 415 | SH | | SOLE | 1 | 415 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 229 | 1,125 | SH | | SOLE | 2 | 1,125 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9 | 45 | SH | | DFND | | 45 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 38 | 187 | SH | | OTR | | 187 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5 | 25 | SH | | OTR | 2 | 25 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 249 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 79 | 590 | SH | | SOLE | 1 | 590 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 129 | 962 | SH | | SOLE | 2 | 962 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 387 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 421 | 4,082 | SH | | SOLE | 2 | 4,082 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 184 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 224 | 1,500 | SH | | SOLE | 2 | 1,500 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 140 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 69 | 1,393 | SH | | SOLE | 1 | 1,393 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 117 | 2,340 | SH | | SOLE | 2 | 2,340 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 11 | 216 | SH | | OTR | | 216 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 5 | 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 | 583 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 329 | 3,000 | SH | | SOLE | 2 | 3,000 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 95 | 871 | SH | | OTR | | 871 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,075 | 9,800 | SH | | OTR | 2 | 9,125 | 675 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 667 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,251 | 17,500 | SH | | SOLE | 1 | 2,900 | 0 | 14,600 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,020 | 14,278 | SH | | SOLE | 2 | 14,278 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 32 | 450 | SH | | OTR | | 450 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 503 | 7,037 | SH | | OTR | 2 | 6,047 | 990 | 0 |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 67 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 5 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 153 | 2,864 | SH | | SOLE | 2 | 2,864 | 0 | 0 |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 79 | 1,469 | SH | | OTR | 2 | 1,469 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 499 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 19 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 149 | 1,725 | SH | | SOLE | 2 | 1,725 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 19 | 217 | SH | | OTR | | 217 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 101 | 1,175 | SH | | OTR | 2 | 0 | 1,175 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 429 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4 | 48 | SH | | OTR | | 48 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 210 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 19 | 132 | SH | | SOLE | 1 | 132 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 246 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 283 | 4,730 | SH | | SOLE | 1 | 330 | 0 | 4,400 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 521 | 8,730 | SH | | SOLE | 2 | 8,730 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 276 | 4,611 | SH | | OTR | | 4,611 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 143 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 399 | 16,200 | SH | | SOLE | 1 | 0 | 0 | 16,200 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 647 | 26,318 | SH | | SOLE | 2 | 26,318 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 6 | 250 | SH | | OTR | | 250 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 25 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
ERICSSON | FOREIGN STOCK | 294821608 | 153 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 197 | 1,750 | SH | | SOLE | 1 | 1,750 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 817 | 7,250 | SH | | SOLE | 2 | 7,250 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 293 | 2,600 | SH | | OTR | 2 | 2,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 152 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 70 | 1,023 | SH | | SOLE | 1 | 1,023 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 157 | 2,310 | SH | | SOLE | 2 | 2,310 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 7 | 99 | SH | | OTR | | 99 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 829 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 128 | 1,883 | SH | | SOLE | 1 | 883 | 0 | 1,000 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,246 | 62,256 | SH | | SOLE | 2 | 62,256 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 161 | 2,367 | SH | | OTR | | 2,367 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 491 | 7,200 | SH | | OTR | 2 | 7,200 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 122 | 935 | SH | | SOLE | | 935 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 51 | 387 | SH | | SOLE | 1 | 387 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 125 | 955 | SH | | SOLE | 2 | 955 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 16 | 122 | SH | | OTR | | 122 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 299 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 226 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 191 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 67 | 413 | SH | | SOLE | 1 | 413 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 110 | 679 | SH | | SOLE | 2 | 679 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 872 | 16,567 | SH | | SOLE | 1 | 12,667 | 0 | 3,900 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,194 | 22,693 | SH | | SOLE | 2 | 22,693 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 251 | 4,773 | SH | | OTR | 1 | 4,773 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 79 | 1,500 | SH | | OTR | 2 | 1,500 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 737 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 569 | 11,150 | SH | | SOLE | 1 | 11,150 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 2,005 | 39,275 | SH | | SOLE | 2 | 39,275 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 64 | 1,250 | SH | | DFND | | 1,250 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 184 | 3,600 | SH | | OTR | | 3,600 | 0 | 0 |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 603 | 11,810 | SH | | OTR | 2 | 11,810 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 267 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 62 | 840 | SH | | SOLE | 2 | 840 | 0 | 0 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 202 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 66 | 1,234 | SH | | SOLE | 1 | 1,234 | 0 | 0 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 109 | 2,058 | SH | | SOLE | 2 | 2,058 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 98 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 138 | 2,036 | SH | | SOLE | 2 | 2,036 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 149 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 38 | 3,658 | SH | | SOLE | 1 | 3,658 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 65 | 6,371 | SH | | SOLE | 2 | 6,371 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 12 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 114 | 15,040 | SH | | SOLE | 2 | 15,040 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 8 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 249 | 33,000 | SH | | OTR | 2 | 33,000 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 245 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 333 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 565 | 9,029 | SH | | SOLE | 1 | 2,609 | 0 | 6,420 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,998 | 31,944 | SH | | SOLE | 2 | 31,944 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6 | 96 | SH | | OTR | | 96 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 97 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 143 | 505 | SH | | SOLE | | 505 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 66 | 233 | SH | | SOLE | 1 | 233 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 99 | 352 | SH | | SOLE | 2 | 352 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 7 | 24 | SH | | OTR | | 24 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 193 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 77 | 3,775 | SH | | SOLE | 1 | 3,775 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 202 | 9,856 | SH | | SOLE | 2 | 9,856 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 4 | 190 | SH | | OTR | | 190 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 38 | 465 | SH | | SOLE | | 465 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 162 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 212 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 60 | 1,175 | SH | | SOLE | 1 | 1,175 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 93 | 1,815 | SH | | SOLE | 2 | 1,815 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 6 | 123 | SH | | OTR | | 123 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,883 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 56 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,093 | 6,363 | SH | | SOLE | 2 | 6,363 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 88 | 513 | SH | | OTR | | 513 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,079 | 12,100 | SH | | OTR | 2 | 12,100 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 834 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 118 | 892 | SH | | SOLE | 2 | 892 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7 | 50 | SH | | OTR | | 50 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 108 | 856 | SH | | SOLE | | 856 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 8,660 | 68,353 | SH | | SOLE | 2 | 68,353 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 561 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 19 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,317 | 28,070 | SH | | SOLE | 2 | 28,070 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 32 | 678 | SH | | OTR | | 678 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 150 | 3,200 | SH | | OTR | 2 | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 199 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 61 | 535 | SH | | SOLE | 1 | 435 | 0 | 100 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 849 | 7,475 | SH | | SOLE | 2 | 7,475 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 96 | 844 | SH | | OTR | | 844 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 60 | 525 | SH | | OTR | 2 | 525 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 130 | 965 | SH | | SOLE | | 965 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 594 | 4,425 | SH | | SOLE | 1 | 450 | 0 | 3,975 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 94 | 700 | SH | | SOLE | 2 | 700 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 1,585 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 2,201 | 14,270 | SH | | SOLE | 1 | 1,545 | 0 | 12,725 |
INVESCO | ETF-EQUITY | 46090E103 | 651 | 4,220 | SH | | SOLE | 2 | 4,220 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 127 | 826 | SH | | OTR | | 826 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 5 | 30 | SH | | OTR | 2 | 30 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 397 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 1,948 | 9,895 | SH | | SOLE | 1 | 1,915 | 0 | 7,980 |
INTUIT | COMMON STOCK | 461202103 | 1,160 | 5,895 | SH | | SOLE | 2 | 5,895 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 8 | 42 | SH | | OTR | | 42 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 293 | 613 | SH | | SOLE | | 613 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 58 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 9 | 19 | SH | | SOLE | 2 | 19 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 0 | 2 | SH | | OTR | | 2 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 377 | 17,910 | SH | | SOLE | | 17,910 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 135 | 6,435 | SH | | SOLE | 1 | 6,435 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 505 | 23,965 | SH | | SOLE | 2 | 23,965 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 30 | 1,425 | SH | | DFND | | 1,425 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 36 | 1,720 | SH | | OTR | | 1,720 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J304 | 280 | 13,280 | SH | | OTR | 2 | 13,280 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 338 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 129 | 6,145 | SH | | SOLE | 1 | 6,145 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 432 | 20,490 | SH | | SOLE | 2 | 20,490 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 25 | 1,185 | SH | | DFND | | 1,185 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 30 | 1,435 | SH | | OTR | | 1,435 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J502 | 263 | 12,480 | SH | | OTR | 2 | 12,480 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 291 | 14,034 | SH | | SOLE | | 14,034 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 122 | 5,875 | SH | | SOLE | 1 | 5,875 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 352 | 16,944 | SH | | SOLE | 2 | 16,944 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 20 | 960 | SH | | DFND | | 960 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 24 | 1,165 | SH | | OTR | | 1,165 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J700 | 130 | 6,250 | SH | | OTR | 2 | 6,250 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 97 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 12 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 164 | 8,127 | SH | | SOLE | 2 | 8,127 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 10 | 490 | SH | | DFND | | 490 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 12 | 600 | SH | | OTR | | 600 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J866 | 58 | 2,875 | SH | | OTR | 2 | 2,875 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 138 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 18 | 885 | SH | | SOLE | 1 | 885 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 243 | 11,763 | SH | | SOLE | 2 | 11,763 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 15 | 725 | SH | | DFND | | 725 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 18 | 875 | SH | | OTR | | 875 | 0 | 0 |
INVESCO | ETF-FIXED INCOM | 46138J882 | 88 | 4,250 | SH | | OTR | 2 | 4,250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 549 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 324 | 3,630 | SH | | SOLE | 1 | 2,530 | 0 | 1,100 |
ISHARES | ETF-EQUITY | 464287168 | 884 | 9,894 | SH | | SOLE | 2 | 9,894 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 27 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 7 | 75 | SH | | OTR | | 75 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 282 | 3,160 | SH | | OTR | 2 | 3,000 | 0 | 160 |
ISHARES | ETF-FIXED INCOM | 464287176 | 66 | 603 | SH | | SOLE | | 603 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 92 | 835 | SH | | SOLE | 2 | 835 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 80 | 735 | SH | | OTR | 2 | 735 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 569 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 44 | 175 | SH | | SOLE | 1 | 175 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 148 | 587 | SH | | SOLE | 2 | 587 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 126 | 501 | SH | | OTR | | 501 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,377 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 290 | 2,720 | SH | | SOLE | 1 | 1,980 | 0 | 740 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,846 | 17,335 | SH | | SOLE | 2 | 17,335 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 104 | 980 | SH | | OTR | | 980 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 567 | 5,322 | SH | | OTR | 2 | 5,122 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464287242 | 643 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 420 | 3,725 | SH | | SOLE | 1 | 3,040 | 0 | 685 |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,612 | 14,286 | SH | | SOLE | 2 | 14,286 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 241 | 2,135 | SH | | OTR | | 2,135 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 435 | 3,860 | SH | | OTR | 2 | 3,810 | 0 | 50 |
ISHARES | ETF-EQUITY | 464287465 | 261 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 264 | 4,494 | SH | | SOLE | 2 | 4,494 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 92 | 1,560 | SH | | OTR | | 1,560 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 225 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 27 | 580 | SH | | SOLE | 1 | 580 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 65 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 28 | 600 | SH | | DFND | | 600 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 19 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 1,779 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 137 | 825 | SH | | SOLE | 1 | 100 | 0 | 725 |
ISHARES | ETF-EQUITY | 464287507 | 634 | 3,819 | SH | | SOLE | 2 | 3,819 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 64 | 386 | SH | | OTR | 2 | 296 | 0 | 90 |
ISHARES | ETF-EQUITY | 464287556 | 339 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 85 | 882 | SH | | SOLE | 2 | 882 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 620 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 678 | 4,884 | SH | | SOLE | 2 | 4,884 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 23 | 163 | SH | | OTR | 2 | 63 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287655 | 331 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 92 | 685 | SH | | OTR | | 685 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 2 | 14 | SH | | OTR | 2 | 14 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 541 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 336 | 4,845 | SH | | SOLE | 1 | 2,370 | 0 | 2,475 |
ISHARES | ETF-EQUITY | 464287804 | 585 | 8,441 | SH | | SOLE | 2 | 8,441 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 15 | 220 | SH | | OTR | | 220 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 42 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 969 | 9,195 | SH | | SOLE | 1 | 9,195 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,596 | 15,141 | SH | | SOLE | 2 | 15,141 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 116 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 105 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 162 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 162 | 1,563 | SH | | SOLE | 2 | 1,563 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 5 | 50 | SH | | OTR | 2 | 50 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 240 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 815 | 7,475 | SH | | SOLE | 1 | 7,475 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,576 | 41,962 | SH | | SOLE | 2 | 41,962 | 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 | 422 | 3,875 | SH | | OTR | 2 | 3,875 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 216 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 330 | 4,071 | SH | | SOLE | 2 | 4,071 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 32 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 219 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 689 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 78 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 418 | 3,991 | SH | | SOLE | 2 | 3,991 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 34 | 323 | SH | | OTR | 2 | 173 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,538 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 171 | 3,320 | SH | | SOLE | 1 | 3,120 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464288646 | 3,837 | 74,278 | SH | | SOLE | 2 | 74,278 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 138 | 2,680 | SH | | OTR | | 2,680 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 592 | 11,460 | SH | | OTR | 2 | 10,860 | 0 | 600 |
ISHARES | ETF-FIXED INCOM | 464288687 | 536 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 85 | 2,475 | SH | | SOLE | 1 | 2,475 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 213 | 6,225 | SH | | SOLE | 2 | 6,225 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 5 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 24 | 700 | SH | | OTR | | 700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288687 | 159 | 4,645 | SH | | OTR | 2 | 4,645 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46429B655 | 1,069 | 21,235 | SH | | SOLE | | 21,235 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 1,077 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 26 | 385 | SH | | SOLE | 1 | 115 | 0 | 270 |
ISHARES | ETF-EQUITY | 46429B689 | 122 | 1,840 | SH | | SOLE | 2 | 1,840 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B689 | 80 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 400 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 32 | 610 | SH | | SOLE | 1 | 610 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 345 | 6,592 | SH | | SOLE | 2 | 6,592 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 129 | 2,460 | SH | | OTR | | 2,460 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 58 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 210 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 320 | 6,525 | SH | | SOLE | 2 | 6,525 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 46432F859 | 78 | 1,600 | SH | | OTR | 2 | 1,600 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 50 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 12 | 255 | SH | | SOLE | 1 | 0 | 0 | 255 |
ISHARES | ETF-EQUITY | 46434G103 | 231 | 4,890 | SH | | SOLE | 2 | 4,890 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 19 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 30 | 640 | SH | | OTR | 2 | 640 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 2,476 | 25,361 | SH | | SOLE | | 25,361 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 2,091 | 21,423 | SH | | SOLE | 1 | 6,510 | 0 | 14,913 |
JPMORGAN | COMMON STOCK | 46625H100 | 3,005 | 30,786 | SH | | SOLE | 2 | 30,786 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 15 | 150 | SH | | DFND | | 150 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 121 | 1,237 | SH | | OTR | | 1,237 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 437 | 4,475 | SH | | OTR | 2 | 4,475 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,975 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,503 | 11,650 | SH | | SOLE | 1 | 6,900 | 0 | 4,750 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,784 | 44,816 | SH | | SOLE | 2 | 44,816 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 563 | 4,360 | SH | | OTR | | 4,360 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,859 | 14,411 | SH | | OTR | 2 | 14,011 | 400 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 165 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 63 | 2,343 | SH | | SOLE | 1 | 2,343 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 110 | 4,092 | SH | | SOLE | 2 | 4,092 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 132 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 52 | 577 | SH | | SOLE | 1 | 577 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 92 | 1,031 | SH | | SOLE | 2 | 1,031 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 7 | 75 | SH | | OTR | | 75 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 149 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 499 | 4,380 | SH | | SOLE | 1 | 205 | 0 | 4,175 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 347 | 3,040 | SH | | SOLE | 2 | 3,040 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 47 | 415 | SH | | OTR | | 415 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 171 | 1,498 | SH | | OTR | 2 | 1,498 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 165 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 71 | 1,072 | SH | | SOLE | 1 | 1,072 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 118 | 1,772 | SH | | SOLE | 2 | 1,772 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 119 | 944 | SH | | SOLE | | 944 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 208 | 1,645 | SH | | SOLE | 1 | 870 | 0 | 775 |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 123 | 975 | SH | | SOLE | 2 | 975 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 176 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 79 | 578 | SH | | SOLE | 1 | 578 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 130 | 957 | SH | | SOLE | 2 | 957 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 202 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 462 | 6,281 | SH | | SOLE | 1 | 5,148 | 0 | 1,133 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 743 | 10,094 | SH | | SOLE | 2 | 10,094 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 10 | 132 | SH | | DFND | | 132 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 73 | 998 | SH | | OTR | 2 | 998 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 99 | 760 | SH | | SOLE | | 760 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 202 | 1,550 | SH | | SOLE | 1 | 1,550 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 133 | 1,026 | SH | | SOLE | 2 | 1,026 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 169 | 1,300 | SH | | OTR | 2 | 1,300 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,253 | 19,467 | SH | | SOLE | | 19,467 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,287 | 19,765 | SH | | SOLE | 1 | 6,650 | 0 | 13,115 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,180 | 44,767 | SH | | SOLE | 2 | 44,767 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 35 | 300 | SH | | OTR | | 300 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 294 | 2,545 | SH | | OTR | 2 | 2,545 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,156 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,563 | 13,608 | SH | | SOLE | 1 | 5,473 | 0 | 8,135 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,808 | 22,180 | SH | | SOLE | 2 | 22,180 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 644 | 2,460 | SH | | OTR | 2 | 2,460 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 840 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 55 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,561 | 27,724 | SH | | SOLE | 2 | 27,724 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 808 | 8,750 | SH | | OTR | 2 | 8,750 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 74 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,154 | 20,225 | SH | | SOLE | 1 | 3,500 | 0 | 16,725 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,064 | 18,650 | SH | | SOLE | 2 | 18,650 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 396 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 509 | 8,629 | SH | | SOLE | 1 | 1,675 | 0 | 6,954 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 531 | 8,987 | SH | | SOLE | 2 | 8,987 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4 | 70 | SH | | OTR | | 70 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5 | 90 | SH | | OTR | 2 | 90 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 305 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 50 | 630 | SH | | SOLE | 2 | 630 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 114 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 87 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 391 | 3,605 | SH | | SOLE | 2 | 3,605 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,299 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,065 | 5,645 | SH | | SOLE | 1 | 2,805 | 0 | 2,840 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,435 | 12,905 | SH | | SOLE | 2 | 12,905 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 38 | 200 | SH | | OTR | | 200 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 68 | 360 | SH | | OTR | 2 | 360 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 513 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 741 | 4,175 | SH | | SOLE | 1 | 990 | 0 | 3,185 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,438 | 13,728 | SH | | SOLE | 2 | 13,728 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 77 | 431 | SH | | OTR | | 431 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,056 | 5,950 | SH | | OTR | 2 | 5,950 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 274 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 64 | 578 | SH | | SOLE | 1 | 578 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 109 | 985 | SH | | SOLE | 2 | 985 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,500 | 19,626 | SH | | SOLE | | 19,626 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 471 | 6,160 | SH | | SOLE | 1 | 3,635 | 0 | 2,525 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,410 | 18,465 | SH | | SOLE | 2 | 18,465 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6 | 84 | SH | | OTR | | 84 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 269 | 3,515 | SH | | OTR | 2 | 3,115 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,515 | 34,608 | SH | | SOLE | | 34,608 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,500 | 14,765 | SH | | SOLE | 1 | 6,405 | 0 | 8,360 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,523 | 34,690 | SH | | SOLE | 2 | 34,690 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 103 | 1,013 | SH | | OTR | | 1,013 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 183 | 1,800 | SH | | OTR | 2 | 1,800 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 490 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 165 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 65 | 2,066 | SH | | SOLE | 1 | 2,066 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 108 | 3,399 | SH | | SOLE | 2 | 3,399 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 270 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 65 | 1,152 | SH | | SOLE | 1 | 1,152 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 113 | 2,018 | SH | | SOLE | 2 | 2,018 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 140 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 64 | 1,297 | SH | | SOLE | 1 | 1,297 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 105 | 2,134 | SH | | SOLE | 2 | 2,134 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 7 | 138 | SH | | OTR | | 138 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 205 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 192 | 1,375 | SH | | SOLE | 1 | 775 | 0 | 600 |
MOODYS CORP | COMMON STOCK | 615369105 | 307 | 2,192 | SH | | SOLE | 2 | 2,192 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 198 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 67 | 1,116 | SH | | SOLE | 1 | 1,116 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 121 | 2,039 | SH | | SOLE | 2 | 2,039 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 375 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 591 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 174 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 151 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 69 | 926 | SH | | SOLE | 1 | 926 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 106 | 1,437 | SH | | SOLE | 2 | 1,437 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 14 | 192 | SH | | OTR | | 192 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 282 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 5 | 32 | SH | | OTR | | 32 | 0 | 0 |
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 287 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 136 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 63 | 476 | SH | | SOLE | 1 | 476 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 183 | 1,369 | SH | | SOLE | 2 | 1,369 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 7 | 49 | SH | | OTR | | 49 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 420 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 288 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 90 | 1,225 | SH | | SOLE | 1 | 1,225 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 597 | 8,153 | SH | | SOLE | 2 | 8,153 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 56 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
OMEROS CORP | COMMON STOCK | 682143102 | 211 | 19,000 | SH | | SOLE | 2 | 19,000 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 936 | 20,731 | SH | | SOLE | | 20,731 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 49 | 1,080 | SH | | SOLE | 1 | 0 | 0 | 1,080 |
ORACLE CORP | COMMON STOCK | 68389X105 | 50 | 1,123 | SH | | SOLE | 2 | 1,123 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 8 | 173 | SH | | OTR | | 173 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 122 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 523 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 29 | 251 | SH | | SOLE | 2 | 251 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 222 | 1,897 | SH | | OTR | | 1,897 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 164 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 183 | 1,788 | SH | | SOLE | 1 | 1,788 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 909 | 8,891 | SH | | SOLE | 2 | 8,891 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 72 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,935 | 29,696 | SH | | SOLE | | 29,696 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,802 | 27,655 | SH | | SOLE | 1 | 12,700 | 0 | 14,955 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,200 | 64,475 | SH | | SOLE | 2 | 64,475 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 20 | 300 | SH | | DFND | | 300 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 446 | 6,850 | SH | | OTR | 2 | 6,850 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 202 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 146 | 10,100 | SH | | SOLE | 1 | 3,500 | 0 | 6,600 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 162 | 11,250 | SH | | SOLE | 2 | 11,250 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 10 | 707 | SH | | OTR | | 707 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 12 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 712 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 485 | 4,389 | SH | | SOLE | 1 | 264 | 0 | 4,125 |
PEPSICO INC | COMMON STOCK | 713448108 | 989 | 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 | 82 | 741 | SH | | OTR | | 741 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,063 | 9,625 | SH | | OTR | 2 | 9,625 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,171 | 26,839 | SH | | SOLE | | 26,839 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,163 | 26,641 | SH | | SOLE | 1 | 5,141 | 0 | 21,500 |
PFIZER INC | COMMON STOCK | 717081103 | 1,536 | 35,188 | SH | | SOLE | 2 | 35,188 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 11 | 248 | SH | | OTR | | 248 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 222 | 5,080 | SH | | OTR | 2 | 4,100 | 980 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 127 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 793 | 11,875 | SH | | SOLE | 1 | 3,425 | 0 | 8,450 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,912 | 28,645 | SH | | SOLE | 2 | 28,645 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 504 | 7,550 | SH | | OTR | 2 | 7,550 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 669 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,032 | 11,975 | SH | | SOLE | 1 | 5,750 | 0 | 6,225 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,042 | 12,100 | SH | | SOLE | 2 | 12,100 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 194 | 2,250 | SH | | OTR | 2 | 2,250 | 0 | 0 |
PIMCO | ETF-FIXED INCOM | 72201R783 | 275 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 209 | 4,090 | SH | | SOLE | 2 | 4,090 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 191 | 2,075 | SH | | SOLE | 2 | 2,075 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 309 | 3,350 | SH | | OTR | 2 | 3,350 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,417 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 218 | 2,374 | SH | | SOLE | 1 | 1,224 | 0 | 1,150 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,860 | 20,233 | SH | | SOLE | 2 | 20,233 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 124 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 501 | 5,455 | SH | | OTR | 2 | 5,405 | 50 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 71 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 164 | 3,147 | SH | | SOLE | 1 | 1,200 | 0 | 1,947 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 52 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 166 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 66 | 2,531 | SH | | SOLE | 1 | 2,531 | 0 | 0 |
PULTE GROUP INC | COMMON STOCK | 745867101 | 105 | 4,063 | SH | | SOLE | 2 | 4,063 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 629 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 955 | 11,475 | SH | | SOLE | 1 | 4,775 | 0 | 6,700 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,111 | 25,375 | SH | | SOLE | 2 | 25,375 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 6 | 73 | SH | | OTR | | 73 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 92 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 331 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 274 | 4,700 | SH | | SOLE | 2 | 4,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 7 | 125 | SH | | OTR | | 125 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 126 | 2,150 | SH | | OTR | 2 | 2,150 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 709 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 513 | 3,019 | SH | | SOLE | 1 | 1,874 | 0 | 1,145 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,046 | 6,153 | SH | | SOLE | 2 | 6,153 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3 | 19 | SH | | OTR | | 19 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 18 | 105 | SH | | OTR | 2 | 105 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 648 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,438 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 17 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 860 | 3,440 | SH | | SOLE | 2 | 3,440 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 47 | 187 | SH | | OTR | | 187 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 40 | 162 | SH | | OTR | 2 | 87 | 0 | 75 |
SPDR | ETF-EQUITY | 78464A763 | 645 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 251 | 2,800 | SH | | SOLE | 1 | 150 | 0 | 2,650 |
SPDR | ETF-EQUITY | 78464A763 | 596 | 6,660 | SH | | SOLE | 2 | 6,660 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 97 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 40 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 61 | 844 | SH | | SOLE | | 844 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 97 | 1,350 | SH | | SOLE | 1 | 300 | 0 | 1,050 |
SPDR | ETF-EQUITY | 78464A870 | 41 | 580 | SH | | SOLE | 2 | 580 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A870 | 5 | 65 | SH | | OTR | 2 | 65 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,704 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,132 | 8,260 | SH | | SOLE | 1 | 4,440 | 0 | 3,820 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,001 | 14,609 | SH | | SOLE | 2 | 14,609 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 10 | 70 | SH | | DFND | | 70 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 27 | 200 | SH | | OTR | | 200 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 171 | 1,245 | SH | | OTR | 2 | 1,245 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 256 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 64 | 1,775 | SH | | SOLE | 1 | 325 | 0 | 1,450 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 682 | 18,900 | SH | | SOLE | 2 | 18,900 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 2 | 66 | SH | | OTR | | 66 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 300 | 8,300 | SH | | OTR | 2 | 8,300 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 634 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 140 | 2,355 | SH | | SOLE | 1 | 2,355 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 138 | 2,305 | SH | | SOLE | 2 | 2,305 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 9 | 150 | SH | | OTR | | 150 | 0 | 0 |
SCHWAB | ETF-EQUITY | 808524201 | 18 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 167 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 23 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y506 | 63 | 1,097 | SH | | SOLE | 2 | 1,097 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 53 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 129 | 5,425 | SH | | SOLE | 1 | 0 | 0 | 5,425 |
SPDR | ETF-EQUITY | 81369Y605 | 39 | 1,640 | SH | | SOLE | 2 | 1,640 | 0 | 0 |
SPDR | ETF-EQUITY | 81369Y605 | 36 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 746 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 189 | 480 | SH | | SOLE | 1 | 480 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 510 | 1,297 | SH | | SOLE | 2 | 1,297 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 553 | 1,405 | SH | | OTR | 2 | 1,405 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 172 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 22 | 492 | SH | | SOLE | 1 | 492 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 13 | 300 | SH | | SOLE | 2 | 300 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 138 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 139 | 2,998 | SH | | SOLE | 1 | 2,098 | 0 | 900 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 250 | 5,382 | SH | | SOLE | 2 | 5,382 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 6 | 126 | SH | | OTR | | 126 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 928 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 386 | 5,988 | SH | | SOLE | 1 | 3,488 | 0 | 2,500 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,986 | 46,373 | SH | | SOLE | 2 | 46,373 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 322 | 5,000 | SH | | OTR | 2 | 3,600 | 1,400 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 549 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 494 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 69 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 118 | 1,878 | SH | | SOLE | 2 | 1,878 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 7 | 109 | SH | | OTR | | 109 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 788 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,141 | 47,850 | SH | | SOLE | 1 | 13,150 | 0 | 34,700 |
TJX COS INC | COMMON STOCK | 872540109 | 4,343 | 97,080 | SH | | SOLE | 2 | 97,080 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 27 | 600 | SH | | DFND | | 600 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 48 | 1,078 | SH | | OTR | | 1,078 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 972 | 21,730 | SH | | OTR | 2 | 21,730 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 401 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 195 | 1,025 | SH | | SOLE | 1 | 1,025 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 1,971 | 10,344 | SH | | SOLE | 2 | 10,344 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 243 | 1,275 | SH | | OTR | 2 | 1,275 | 0 | 0 |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 304 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 11 | 234 | SH | | SOLE | | 234 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 361 | 7,900 | SH | | SOLE | 2 | 7,900 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 37 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 364 | 6,759 | SH | | SOLE | 2 | 6,759 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 367 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 19 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 135 | 1,380 | SH | | SOLE | 2 | 1,380 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 263 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 585 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 874 | 8,205 | SH | | SOLE | 1 | 3,605 | 0 | 4,600 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,300 | 12,209 | SH | | SOLE | 2 | 12,209 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 108 | 1,015 | SH | | OTR | 2 | 1,015 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 161 | 648 | SH | | SOLE | | 648 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6 | 23 | SH | | SOLE | 2 | 23 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11 | 45 | SH | | OTR | | 45 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 847 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 482 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 746 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 648 | 8,639 | SH | | SOLE | 1 | 3,414 | 0 | 5,225 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,119 | 14,931 | SH | | SOLE | 2 | 14,931 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 7 | 87 | SH | | OTR | | 87 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 115 | 1,535 | SH | | OTR | 2 | 1,535 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 287 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 11 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 136 | 7,700 | SH | | SOLE | 2 | 7,700 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 5 | 300 | SH | | DFND | | 300 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 19 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 115 | 6,470 | SH | | OTR | 2 | 6,470 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 921937835 | 449 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
VANGUARD | ETF-FIXED INCOM | 922020805 | 418 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 275 | 6,036 | SH | | SOLE | 2 | 6,036 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 52 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 5 | 125 | SH | | SOLE | 1 | 125 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 300 | 7,900 | SH | | SOLE | 2 | 7,900 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 23 | 600 | SH | | OTR | | 600 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 424 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 911 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 144 | 1,125 | SH | | SOLE | 1 | 860 | 0 | 265 |
VANGUARD | ETF-EQUITY | 922908769 | 1,018 | 7,978 | SH | | SOLE | 2 | 7,978 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 16 | 125 | SH | | DFND | | 125 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 56 | 440 | SH | | OTR | | 440 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 98 | 770 | SH | | OTR | 2 | 770 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 974 | 17,324 | SH | | SOLE | | 17,324 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,317 | 23,421 | SH | | SOLE | 1 | 6,618 | 0 | 16,803 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,742 | 48,785 | SH | | SOLE | 2 | 48,785 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 17 | 297 | SH | | OTR | | 297 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 664 | 11,815 | SH | | OTR | 2 | 10,681 | 1,134 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 3,388 | 25,675 | SH | | SOLE | | 25,675 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 2,492 | 18,888 | SH | | SOLE | 1 | 12,098 | 0 | 6,790 |
VISA INC | COMMON STOCK | 92826C839 | 7,593 | 57,548 | SH | | SOLE | 2 | 57,548 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 43 | 325 | SH | | DFND | | 325 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 65 | 489 | SH | | OTR | | 489 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 722 | 5,475 | SH | | OTR | 2 | 5,475 | 0 | 0 |
VMWARE INC | COMMON STOCK | 928563402 | 538 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,079 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,592 | 17,089 | SH | | SOLE | 1 | 2,534 | 0 | 14,555 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,454 | 15,609 | SH | | SOLE | 2 | 15,609 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 9 | 101 | SH | | OTR | | 101 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 997 | 10,700 | SH | | OTR | 2 | 10,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 375 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 64 | 932 | SH | | SOLE | 1 | 932 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 125 | 1,830 | SH | | SOLE | 2 | 1,830 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 30 | 439 | SH | | OTR | | 439 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 478 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 702 | 15,250 | SH | | SOLE | 2 | 15,250 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9 | 189 | SH | | OTR | | 189 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 110 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 162 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 63 | 1,704 | SH | | SOLE | 1 | 1,704 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 483 | 13,055 | SH | | SOLE | 2 | 13,055 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 433 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 25 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 827 | 16,800 | SH | | SOLE | 2 | 16,800 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 914 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 226 | 2,645 | SH | | SOLE | 1 | 2,645 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 533 | 6,221 | SH | | SOLE | 2 | 6,221 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 9 | 110 | SH | | DFND | | 110 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 34 | 394 | SH | | OTR | | 394 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,095 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,584 | 11,235 | SH | | SOLE | 1 | 4,975 | 0 | 6,260 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,656 | 25,927 | SH | | SOLE | 2 | 25,927 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 364 | 2,580 | SH | | OTR | 2 | 2,580 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 264 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 168 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 65 | 1,693 | SH | | SOLE | 1 | 1,693 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 107 | 2,759 | SH | | SOLE | 2 | 2,759 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 216 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 333 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 75 | 904 | SH | | SOLE | 1 | 904 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 198 | 2,373 | SH | | SOLE | 2 | 2,373 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 8 | 95 | SH | | OTR | | 95 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 5 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 121 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 30 | 310 | SH | | SOLE | 1 | 310 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 109 | 1,115 | SH | | SOLE | 2 | 1,115 | 0 | 0 |